13F-HR/A filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-30, with 781 holding rows worth $10,456,483,000 by the sum of the rows.
- Accession
- 0001006378-21-000011
- Filer
- CIK 1006378
- Filed
- 2021-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 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 $10,456,483,000 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, $10,456,483,000. 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,747 | $1,349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $1,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,353 | $1,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,036 | $1,240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,327 | $1,209,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,518 | $1,202,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,195 | $1,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,237 | $1,197,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,944 | $1,192,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,800 | $1,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,855 | $1,185,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,065 | $1,184,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,379 | $1,177,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,334 | $1,174,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,576 | $1,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,885 | $1,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,407 | $1,137,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,495 | $1,135,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,254 | $1,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,207 | $1,115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,650 | $1,089,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,560 | $1,080,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,622 | $1,070,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,163 | $1,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,140 | $1,040,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,720 | $1,030,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,610 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,181 | $1,016,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,656 | $1,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $1,013,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,330 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,941 | $1,003,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,185 | $997,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,266 | $986,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,678 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,034 | $973,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,846 | $969,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,147 | $965,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,944 | $954,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,112 | $945,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,290 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,712 | $926,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,468 | $907,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,437 | $906,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,455 | $898,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,064 | $894,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,115 | $887,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,094 | $886,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,324 | $877,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 350,659 | $877,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,730 | $854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,598 | $850,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,775 | $846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,148 | $830,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,450 | $827,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,252 | $824,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,100 | $821,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,702 | $808,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,926 | $807,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,780 | $802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 802 | $799,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,433 | $797,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,090 | $793,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,039 | $790,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,958 | $773,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,248 | $760,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,122 | $757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,486 | $748,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,555 | $738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,118 | $735,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,435 | $725,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,948 | $724,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $723,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,185 | $720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,495 | $720,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,519 | $717,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,700 | $713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,347 | $710,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,404 | $699,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,775 | $694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,724 | $691,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,629 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,924 | $678,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $671,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 488 | $663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,590 | $662,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,293 | $659,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,098 | $657,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,220 | $653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,725 | $650,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,062 | $643,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 43,125 | $643,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,036 | $638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,003 | $636,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,178 | $629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,323 | $625,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,514 | $608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,163 | $606,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,103 | $602,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,400 | $601,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $598,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,000 | $589,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,500 | $589,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,492 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,050 | $582,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,550 | $579,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,439 | $577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,725 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,261 | $569,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,164 | $563,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,716 | $562,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,902 | $557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,223 | $536,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,877 | $534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,977 | $522,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,530 | $513,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,991 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,979 | $503,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,902 | $502,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,352 | $497,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,024 | $495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,079 | $492,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,656 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,751 | $490,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,845 | $489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,488 | $486,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,020 | $485,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,978 | $485,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,272 | $484,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,775 | $479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,170 | $479,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,835 | $478,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,627 | $476,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,300 | $468,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,479 | $467,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,806 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,760 | $466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,425 | $453,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,725 | $451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,325 | $444,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,526 | $443,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,381 | $441,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $441,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,615 | $439,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,898 | $439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,000 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,016 | $426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,502 | $423,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,420 | $417,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,032 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,562 | $410,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,756 | $400,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,121 | $397,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,957 | $394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,007 | $392,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,419 | $387,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $384,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,290 | $383,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,516 | $380,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $378,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,691 | $371,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,059 | $366,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,555 | $364,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,300 | $358,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,050 | $355,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,392 | $355,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 146,850 | $354,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,152 | $350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,149 | $349,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,643 | $348,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,100 | $348,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,023 | $338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,625 | $336,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,894 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,320 | $332,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $332,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,060 | $326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,800 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $324,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,966 | $320,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,343 | $320,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,973 | $314,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,034 | $312,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,644 | $311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,176 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,830 | $310,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $302,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $301,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 30,488 | $300,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,196 | $297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,260 | $296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,500 | $291,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,058 | $289,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,540 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,994 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,383 | $285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,881 | $285,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,609 | $285,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,000 | $284,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,640 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,513 | $283,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,905 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,576 | $278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $274,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,000 | $274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,075 | $273,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,936 | $273,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,650 | $270,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $269,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,776 | $264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,996 | $262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,181 | $260,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,077 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,634 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,215 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,520 | $257,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 25,000 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,817 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,415 | $253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $252,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,516 | $250,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,296 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,350 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,435 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,263 | $243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,821 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,014 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,302 | $241,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,827 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,259 | $239,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,178 | $237,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,970 | $237,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,000 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,907 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,478 | $231,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 503 | $230,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,106 | $230,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 870 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,330 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,648 | $223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,153 | $223,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 935 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,690 | $220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 878 | $219,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,700 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $216,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,891 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 956 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,822 | $211,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,635 | $208,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,197 | $207,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,394 | $205,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,100 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,995 | $203,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $203,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,000 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,645 | $203,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,608 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,862 | $200,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $196,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,900 | $122,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,300 | $110,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,200 | $106,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,659 | $83,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $70,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 20,000 | $68,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $56,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $50,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 13,000 | $40,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $24,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-21-000010 | superseded | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-21-000011 | this filing | 2021-12-30 | acceptance time not in the bulk data set |