13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 810 holding rows worth $10,116,106,000 by the sum of the rows.
- Accession
- 0001006378-21-000008
- Filer
- CIK 1006378
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,116,106,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $10,116,106,000. This page uses the sum of the rows.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,398 | $1,530,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,729 | $1,521,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,233 | $1,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,810 | $1,501,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,396 | $1,501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,047 | $1,492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,401 | $1,485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,773 | $1,468,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,612 | $1,447,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,886 | $1,446,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $1,440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,485 | $1,438,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,015 | $1,426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,442 | $1,410,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,157 | $1,383,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,260 | $1,364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,053 | $1,345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,631 | $1,344,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,075 | $1,339,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,359 | $1,316,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,480 | $1,312,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $1,310,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,062 | $1,301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,681 | $1,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,427 | $1,247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,409 | $1,240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,442 | $1,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,317 | $1,214,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,301 | $1,205,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 33,710 | $1,205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,221 | $1,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,372 | $1,201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,523 | $1,200,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,500 | $1,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,164 | $1,167,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 22,978 | $1,153,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,295 | $1,122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,257 | $1,113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,103 | $1,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,649 | $1,105,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,873 | $1,102,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,730 | $1,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,253 | $1,084,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,122 | $1,082,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,604 | $1,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,100 | $1,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,871 | $1,032,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 240,000 | $1,016,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 68,543 | $1,011,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,822 | $1,008,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,621 | $1,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,192 | $994,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,792 | $988,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,263 | $982,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,715 | $977,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,112 | $975,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,859 | $973,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,835 | $954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,087 | $947,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,131 | $947,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,178 | $944,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,851 | $944,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,090 | $944,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,546 | $937,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,380 | $911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,140 | $902,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,832 | $896,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,550 | $892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,242 | $879,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $870,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,636 | $863,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,759 | $860,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,817 | $857,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,836 | $853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,547 | $844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,034 | $842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,360 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,551 | $829,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,248 | $827,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,447 | $818,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,167 | $817,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,132 | $795,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,137 | $788,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,641 | $785,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,910 | $767,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,402 | $759,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $758,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,954 | $753,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,043 | $752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,701 | $752,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,141 | $746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,836 | $732,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,222 | $732,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,100 | $702,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,475 | $697,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,880 | $695,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,178 | $688,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,698 | $683,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,197 | $677,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,775 | $674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,911 | $672,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,744 | $670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,808 | $663,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,625 | $662,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,386 | $651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,461 | $650,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,252 | $649,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,239 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,199 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,560 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,359 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,615 | $628,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,279 | $627,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,100 | $617,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,058 | $611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,708 | $608,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,900 | $607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,683 | $605,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,210 | $589,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,791 | $570,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,272 | $570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,704 | $568,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,792 | $568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,331 | $567,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $567,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,902 | $567,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,228 | $566,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,327 | $564,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,550 | $562,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,877 | $555,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,532 | $553,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,316 | $553,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,248 | $549,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,084 | $546,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,533 | $543,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 488 | $539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,583 | $532,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,016 | $530,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,400 | $528,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,716 | $525,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,139 | $515,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,700 | $513,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,835 | $506,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,411 | $497,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,900 | $497,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,771 | $494,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,164 | $494,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,448 | $489,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,358 | $488,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,527 | $486,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,332 | $485,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,397 | $484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,469 | $481,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,930 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,220 | $475,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,121 | $470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,060 | $464,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,000 | $462,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,448 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,676 | $460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,019 | $460,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,076 | $459,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,499 | $457,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,100 | $450,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,772 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,847 | $445,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,859 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,712 | $438,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,299 | $435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,625 | $435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,375 | $433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,387 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,009 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,788 | $424,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,088 | $423,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,529 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,276 | $413,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,756 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,655 | $410,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,325 | $406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,638 | $404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,384 | $403,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,300 | $400,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,979 | $399,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $392,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,301 | $377,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,343 | $374,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,023 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,511 | $370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,316 | $368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,403 | $368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 861 | $361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,800 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,615 | $358,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,952 | $357,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $356,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,050 | $354,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,290 | $354,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,540 | $352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,805 | $349,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,960 | $347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,509 | $346,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,443 | $344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,662 | $340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,592 | $335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,110 | $335,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,480 | $335,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,555 | $334,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,060 | $331,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,775 | $329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,750 | $328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,660 | $324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,440 | $322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,600 | $319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,198 | $318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,534 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,447 | $312,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,966 | $311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,568 | $309,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,700 | $306,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,420 | $305,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,936 | $303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,505 | $298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 825 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,945 | $295,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,750 | $293,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,609 | $289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,738 | $287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,112 | $287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,202 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,903 | $284,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,729 | $283,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,009 | $283,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,300 | $281,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,105 | $280,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,300 | $275,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,900 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,362 | $271,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,196 | $270,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,801 | $270,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,500 | $266,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,938 | $263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,125 | $263,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,776 | $260,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,923 | $258,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,106 | $256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,679 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,077 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,725 | $254,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,296 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,302 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,520 | $250,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,429 | $249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,504 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,350 | $244,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,504 | $244,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $241,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,181 | $235,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,885 | $234,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $233,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,000 | $233,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,700 | $232,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,178 | $230,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,021 | $228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,794 | $222,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,062 | $222,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,987 | $220,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,970 | $219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,816 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 871 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,676 | $215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,415 | $215,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,505 | $212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,311 | $210,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,845 | $208,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,478 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $207,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,467 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,070 | $201,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,197 | $201,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 472 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,913 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,125 | $191,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,700 | $184,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,761 | $183,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,700 | $180,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,500 | $175,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,300 | $159,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,288 | $158,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,200 | $136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,000 | $123,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,300 | $118,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,600 | $118,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,792 | $103,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,800 | $94,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $94,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $82,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 20,000 | $82,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $68,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $68,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,300 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-21-000008 | this filing | 2021-05-13 | acceptance time not in the bulk data set |