13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001006378-23-000007
Total Value
$9.3M
Positions
716
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 1,365,376 | $225,150 | 2.45% |
| 2 | MICROSOFT CORP | MSFT | 703,649 | $202,862 | 2.21% |
| 3 | QUANTA SERVICES INC | 74762E102 | 834,556 | $139,070 | 1.51% |
| 4 | AMAZON.COM INC. | AMZN | 1,237,837 | $127,856 | 1.39% |
| 5 | METTLER-TOLEDO INTERNATIONAL | MTD | 82,107 | $125,640 | 1.37% |
| 6 | ALPHABET INC CL C | GOOG | 1,192,429 | $124,012 | 1.35% |
| 7 | VISA INC CL A | V | 534,298 | $120,463 | 1.31% |
| 8 | ZOETIS INC | ZTS | 681,700 | $113,462 | 1.24% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | UNH | 229,364 | $108,395 | 1.18% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 181,500 | $104,611 | 1.14% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,197,540 | $99,922 | 1.09% |
| 12 | ROPER TECHNOLOGIES | ROP | 217,283 | $95,754 | 1.04% |
| 13 | EQUITY COMMONWEALTH | 294628102 | 4,592,629 | $95,113 | 1.04% |
| 14 | PROGRESS SOFTWARE CORP | 743312100 | 1,589,606 | $91,322 | 0.99% |
| 15 | ILLINOIS TOOL WORKS CO | 452308109 | 356,303 | $86,742 | 0.94% |
| 16 | JP MORGAN CHASE & CO | VYLD | 661,480 | $86,197 | 0.94% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,003,457 | $84,069 | 0.92% |
| 18 | DANAHER CORPORATION | 235851102 | 300,384 | $75,708 | 0.82% |
| 19 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 235,266 | $74,814 | 0.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 239,742 | $74,025 | 0.81% |
| 21 | MCKESSON CORPORATION | MCK | 204,075 | $72,660 | 0.79% |
| 22 | REGAL REXNORD CORP | RRX | 512,555 | $72,131 | 0.79% |
| 23 | CHEVRON CORP NEW COM | CVX | 436,192 | $71,169 | 0.78% |
| 24 | BIO-TECHNE CORP | TECH | 958,207 | $71,089 | 0.77% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1,631,422 | $70,640 | 0.77% |
| 26 | MONDELEZ INTERNATIONAL INC | 609207105 | 974,990 | $67,976 | 0.74% |
| 27 | SPX TECHNOLOGIES INC | SPXC | 938,423 | $66,233 | 0.72% |
| 28 | AVERY DENNISON CORP | AVY | 356,951 | $63,869 | 0.70% |
| 29 | BELDEN INC | BDC | 735,892 | $63,853 | 0.70% |
| 30 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 642,132 | $62,884 | 0.68% |
| 31 | REINSURANCE GROUP OF AMERICA | 759351604 | 463,867 | $61,583 | 0.67% |
| 32 | KBR INC | KBR | 1,116,687 | $61,473 | 0.67% |
| 33 | ICU MEDICAL INC | ICUI | 370,997 | $61,199 | 0.67% |
| 34 | TJX COMPANIES INC | 872540109 | 778,163 | $60,976 | 0.66% |
| 35 | FRANCO NEVADA CORP | FNV | 414,676 | $60,459 | 0.66% |
| 36 | KEYSIGHT TECHNOLOGIES | KEYS | 370,176 | $59,776 | 0.65% |
| 37 | UNILEVER PLC | UNLYF | 1,136,333 | $59,009 | 0.64% |
| 38 | GLOBE LIFE INC COM | GL-PD | 534,027 | $58,753 | 0.64% |
| 39 | ENERSYS | ENS | 649,782 | $56,453 | 0.61% |
| 40 | COSTCO WHOLESALE CORP. | 22160K105 | 109,321 | $54,318 | 0.59% |
| 41 | COTY INC COM CL A | COTY | 4,498,931 | $54,257 | 0.59% |
| 42 | MARSH & MCLENNAN | 571748102 | 318,034 | $52,968 | 0.58% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,299 | $52,041 | 0.57% |
| 44 | NOVO-NORDISK A S ADR | NONOF | 326,340 | $51,933 | 0.57% |
| 45 | ABBOTT LABS | ABLZF | 508,447 | $51,485 | 0.56% |
| 46 | PEPSICO INC | PEP | 274,419 | $50,026 | 0.54% |
| 47 | HOME DEPOT INC | HD | 167,850 | $49,536 | 0.54% |
| 48 | ESTEE LAUDER COMPANIES - CLASS A | 518439104 | 196,202 | $48,355 | 0.53% |
| 49 | COMPASS MINERALS INTL INC | COMP | 1,396,269 | $47,878 | 0.52% |
| 50 | SP PLUS CORP COM | 78469C103 | 1,384,623 | $47,478 | 0.52% |
| 51 | JOHNSON & JOHNSON CO | JNJ | 305,751 | $47,391 | 0.52% |
| 52 | JACOBS SOLUTIONS INC | J | 400,717 | $47,088 | 0.51% |
| 53 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,961,954 | $46,498 | 0.51% |
| 54 | SOUTHSTATE CORP | SSB | 648,020 | $46,177 | 0.50% |
| 55 | GLACIER BANCORP INC | GBCI | 1,032,453 | $43,373 | 0.47% |
| 56 | SPDR GOLD SHARES | GLD | 236,197 | $43,276 | 0.47% |
| 57 | HAIN CELESTIAL GROUP | HAIN | 2,520,496 | $43,226 | 0.47% |
| 58 | AZEK CO INC CL A | 05478C105 | 1,810,009 | $42,607 | 0.46% |
| 59 | ADOBE INC. | ADBE | 110,082 | $42,422 | 0.46% |
| 60 | CIRCOR INTL INC | 17273K109 | 1,346,183 | $41,893 | 0.46% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 83,259 | $41,674 | 0.45% |
| 62 | ELEMENT SOLUTIONS INC COM | ESI | 2,100,433 | $40,559 | 0.44% |
| 63 | CONOCOPHILLIPS | COP | 404,680 | $40,148 | 0.44% |
| 64 | DOVER CORP | DOV | 262,496 | $39,883 | 0.43% |
| 65 | TERRENO RLTY CORP | 88146M101 | 610,130 | $39,414 | 0.43% |
| 66 | HONEYWELL INTERNATIONAL INC. | 438516106 | 204,411 | $39,067 | 0.43% |
| 67 | APOGEE ENTERPRISES INC COM | APOG | 902,269 | $39,023 | 0.42% |
| 68 | AZZ INC | AZZ | 927,071 | $38,232 | 0.42% |
| 69 | GILDAN ACTIVEWEAR | GIL | 1,151,777 | $38,227 | 0.42% |
| 70 | MERCURY SYS INC COM | MRCY | 747,453 | $38,209 | 0.42% |
| 71 | DOLLAR GENERAL | 256677105 | 176,385 | $37,121 | 0.40% |
| 72 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 1,075,554 | $35,988 | 0.39% |
| 73 | ORTHOFIX MED INC | OFIX | 2,085,726 | $34,935 | 0.38% |
| 74 | WNS HLDGS LTD SPON ADR | 92932M101 | 374,344 | $34,877 | 0.38% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 910,762 | $34,499 | 0.38% |
| 76 | SERVICENOW INC | NOW | 74,173 | $34,469 | 0.38% |
| 77 | MODINE MFG CO | 607828100 | 1,492,286 | $34,397 | 0.37% |
| 78 | BALCHEM CORPORATION | BCPC | 264,052 | $33,397 | 0.36% |
| 79 | ALAMOS GOLD INC NEW COM CL A | AGI | 2,721,844 | $33,288 | 0.36% |
| 80 | AAR CORP | AIR | 606,686 | $33,094 | 0.36% |
| 81 | REV GROUP INC | 749527107 | 2,721,896 | $32,635 | 0.36% |
| 82 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 47,755 | $32,507 | 0.35% |
| 83 | ALLETE INC | 018522300 | 501,620 | $32,289 | 0.35% |
| 84 | NEW JERSEY RESOURCES CORP | NJR | 592,092 | $31,499 | 0.34% |
| 85 | SUNCOR ENERGY INC | SU | 1,005,357 | $31,216 | 0.34% |
| 86 | SERVICE CORP INTL | 817565104 | 452,760 | $31,140 | 0.34% |
| 87 | SUMMIT MATLS INC CL A | 86614U100 | 1,090,601 | $31,071 | 0.34% |
| 88 | BECTON DICKINSON | BDX | 124,755 | $30,881 | 0.34% |
| 89 | SILGAN HOLDINGS INC | SLGN | 566,852 | $30,422 | 0.33% |
| 90 | PERRIGO COMPANY PLC | PRGO | 838,429 | $30,074 | 0.33% |
| 91 | PFIZER INC COM | PFE | 730,801 | $29,816 | 0.32% |
| 92 | PNM RESOURCES INC. | TXNM | 610,453 | $29,716 | 0.32% |
| 93 | S&P GLOBAL INC | SPGI | 85,756 | $29,566 | 0.32% |
| 94 | HANCOCK WHITNEY CO | HWCPZ | 809,688 | $29,472 | 0.32% |
| 95 | PDC ENERGY | 69327R101 | 459,078 | $29,463 | 0.32% |
| 96 | SYSCO CORPORATION | SYY | 374,675 | $28,936 | 0.32% |
| 97 | STEVEN MADDEN LTD | 556269108 | 796,267 | $28,665 | 0.31% |
| 98 | STAG INDL INC COM | 85254J102 | 831,883 | $28,134 | 0.31% |
| 99 | SILICON LABORATORIES INC COM | SLAB | 160,400 | $28,084 | 0.31% |
| 100 | BERKLEY W R CORP | WRB-PH | 449,375 | $27,978 | 0.30% |
| 101 | ALKERMES PLC | ALKS | 988,587 | $27,868 | 0.30% |
| 102 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 981,357 | $27,595 | 0.30% |
| 103 | MCCORMICK & COMPANY INC | MKC-V | 331,066 | $27,548 | 0.30% |
| 104 | PALO ALTO NETWORKS INC | PANW | 137,869 | $27,537 | 0.30% |
| 105 | ALPHABET INC CL A | GOOG | 262,735 | $27,253 | 0.30% |
| 106 | RANGE RESOURCES CORP | RRC | 1,021,564 | $27,040 | 0.29% |
| 107 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,250,368 | $26,920 | 0.29% |
| 108 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 461,600 | $26,745 | 0.29% |
| 109 | ENSIGN GROUP INC | ENSG | 277,416 | $26,504 | 0.29% |
| 110 | REPUBLIC SERVICES INC | 760759100 | 195,681 | $26,460 | 0.29% |
| 111 | MAXIMUS INC | MMS | 335,886 | $26,434 | 0.29% |
| 112 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,032,600 | $26,320 | 0.29% |
| 113 | ABBVIE INC COM | ABBV | 162,560 | $25,907 | 0.28% |
| 114 | OGE ENERGY CORP | OGE | 681,904 | $25,680 | 0.28% |
| 115 | VAIL RESORTS INC | MTN | 105,237 | $24,591 | 0.27% |
| 116 | MATADOR RESOURCES CO | MTDR | 497,780 | $23,719 | 0.26% |
| 117 | PACIFIC PREMIER BANCORP COM | 69478X105 | 985,863 | $23,680 | 0.26% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 305,813 | $23,572 | 0.26% |
| 119 | BROADCOM INC | AVGO | 36,731 | $23,564 | 0.26% |
| 120 | INSULET CORP | PODD | 71,716 | $22,874 | 0.25% |
| 121 | ASTEC INDUSTRIES INC | 046224101 | 552,216 | $22,778 | 0.25% |
| 122 | STERIS PLC | STE | 118,919 | $22,746 | 0.25% |
| 123 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 269,856 | $22,724 | 0.25% |
| 124 | EMCOR GROUP INC | EME | 136,835 | $22,248 | 0.24% |
| 125 | DRIL-QUIP INC | 262037104 | 772,745 | $22,170 | 0.24% |
| 126 | PROCTER & GAMBLE | 742718109 | 148,993 | $22,153 | 0.24% |
| 127 | PVH CORP | PVH | 243,275 | $21,690 | 0.24% |
| 128 | NIKE INC | NKE | 176,406 | $21,634 | 0.24% |
| 129 | MURPHY OIL CORP | MUR | 583,127 | $21,564 | 0.23% |
| 130 | FMC CORP | FMC | 174,562 | $21,319 | 0.23% |
| 131 | CAPRI HOLDINGS LIMITED SHS | CPRI | 450,389 | $21,168 | 0.23% |
| 132 | ENPRO INDUSTRIES INC. | NPO | 194,797 | $20,237 | 0.22% |
| 133 | CHURCHILL DOWNS INC | CHDN | 76,982 | $19,788 | 0.22% |
| 134 | NEOGENOMICS INC | NEO | 1,121,056 | $19,517 | 0.21% |
| 135 | GLOBUS MEDICAL INC | GMED | 340,762 | $19,300 | 0.21% |
| 136 | SENSIENT TECHNOLOGIES CORP | SXT | 249,945 | $19,135 | 0.21% |
| 137 | CADENCE BANK | 12740C103 | 915,108 | $18,997 | 0.21% |
| 138 | PHYSICIANS REALTY TRUST | 71943U104 | 1,269,104 | $18,947 | 0.21% |
| 139 | MATERION CORP COM | MTRN | 162,565 | $18,857 | 0.21% |
| 140 | WESBANCO INC | WSBCO | 602,224 | $18,488 | 0.20% |
| 141 | MOODYS CORP | MCO | 58,965 | $18,044 | 0.20% |
| 142 | LUMENTUM HLDGS INC COM | LITE | 333,958 | $18,037 | 0.20% |
| 143 | FOX FACTORY HOLDING CORP | FOXF | 148,072 | $17,971 | 0.20% |
| 144 | UNION PACIFIC CORP | UNP | 89,050 | $17,922 | 0.20% |
| 145 | FARO TECHNOLOGIES INC | 311642102 | 726,804 | $17,886 | 0.19% |
| 146 | HELMERICH & PAYNE INC COM | HP | 499,607 | $17,860 | 0.19% |
| 147 | ENDAVA PLC ADS | DAVA | 264,387 | $17,761 | 0.19% |
| 148 | AON PLC CL A | AON | 56,326 | $17,759 | 0.19% |
| 149 | ONTO INNOVATION INC | ONTO | 202,012 | $17,752 | 0.19% |
| 150 | AMERICAN EAGLE OUTFITTERS | AEO | 1,319,888 | $17,739 | 0.19% |
| 151 | PAPA JOHNS INTL INC | 698813102 | 235,776 | $17,666 | 0.19% |
| 152 | NXP SEMICONDUCTORS N.V. | NXPI | 94,466 | $17,615 | 0.19% |
| 153 | HARLEY-DAVIDSON INC | HOG | 459,084 | $17,431 | 0.19% |
| 154 | CARLISLE COMPANIES INCORPORATED | 142339100 | 76,323 | $17,254 | 0.19% |
| 155 | BADGER METER INC COM | BMI | 139,886 | $17,040 | 0.19% |
| 156 | TEXAS ROADHOUSE INC | TXRH | 157,679 | $17,038 | 0.19% |
| 157 | WASTE CONNECTIONS INC | WCN | 116,044 | $16,138 | 0.18% |
| 158 | BERRY GLOBAL GROUP INC | 08579W103 | 269,626 | $15,880 | 0.17% |
| 159 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 297,080 | $15,804 | 0.17% |
| 160 | MARTIN MARIETTA MATERIALS | 573284106 | 44,258 | $15,714 | 0.17% |
| 161 | TETRA TECH INC | TTEK | 106,754 | $15,683 | 0.17% |
| 162 | NOVANTA INC | NOVTU | 98,438 | $15,660 | 0.17% |
| 163 | CIENA CORP COM NEW | CIEN | 295,953 | $15,543 | 0.17% |
| 164 | EXXON MOBIL CORP | XOM | 141,030 | $15,465 | 0.17% |
| 165 | NORTHERN TR CORP | NTRSO | 174,708 | $15,397 | 0.17% |
| 166 | AGILENT TECHNOLOGIES | A | 111,120 | $15,372 | 0.17% |
| 167 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,837,854 | $15,327 | 0.17% |
| 168 | COMMUNITY BANK SYSTEM INC | CBU | 291,977 | $15,325 | 0.17% |
| 169 | PURE STORAGE INC CL A | 74624M102 | 597,761 | $15,248 | 0.17% |
| 170 | COLUMBIA BKG SYS INC | 197236102 | 707,603 | $15,156 | 0.17% |
| 171 | AVISTA CORP | AVA | 355,600 | $15,095 | 0.16% |
| 172 | TARGET CORPORATION | TGT | 90,029 | $14,911 | 0.16% |
| 173 | CACI INTERNATIONAL INC | 127190304 | 50,165 | $14,862 | 0.16% |
| 174 | GRAINGER WW INC | 384802104 | 21,546 | $14,841 | 0.16% |
| 175 | AIR PRODUCTS & CHEMICALS INC | AIIR | 51,313 | $14,737 | 0.16% |
| 176 | UNIVERSAL DISPLAY CORP | OLED | 94,672 | $14,686 | 0.16% |
| 177 | WORKIVA INC | WK | 141,405 | $14,481 | 0.16% |
| 178 | COLUMBUS MCKINNON CORP | CMCO | 389,432 | $14,471 | 0.16% |
| 179 | MERCK & CO | MRK | 135,517 | $14,417 | 0.16% |
| 180 | MCDONALDS CORP | MCD | 51,554 | $14,415 | 0.16% |
| 181 | ACCENTURE LTD CL A | ACN | 50,375 | $14,397 | 0.16% |
| 182 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 563,136 | $14,359 | 0.16% |
| 183 | NCR CORP | NCRRP | 597,894 | $14,104 | 0.15% |
| 184 | NOVARTIS A G SPONSORED ADR | NVSEF | 153,138 | $14,088 | 0.15% |
| 185 | ALCON INC ORD SHS | ALC | 199,053 | $14,041 | 0.15% |
| 186 | WEC ENERGY GROUP INC | WEC | 147,563 | $13,987 | 0.15% |
| 187 | ITT INC | ITT | 158,388 | $13,668 | 0.15% |
| 188 | CASEYS GEN STORES INC COM | 147528103 | 62,748 | $13,582 | 0.15% |
| 189 | PROGRESSIVE CORP OHIO | 743315103 | 94,671 | $13,543 | 0.15% |
| 190 | CINTAS CORP | CTAS | 29,262 | $13,538 | 0.15% |
| 191 | OPTION CARE HEALTH INC COM NEW | OPCH | 416,568 | $13,234 | 0.14% |
| 192 | CONDUENT INC | CNDT | 3,844,868 | $13,187 | 0.14% |
| 193 | COUSINS PPTYS INC | 222795502 | 615,620 | $13,161 | 0.14% |
| 194 | UNITED PARCEL SERVICE - CL B | UPS | 67,607 | $13,115 | 0.14% |
| 195 | POWER INTEGRATIONS INC | POWI | 154,357 | $13,064 | 0.14% |
| 196 | TENABLE HLDGS INC COM | 88025T102 | 273,338 | $12,986 | 0.14% |
| 197 | DISNEY WALT CO | 254687106 | 129,513 | $12,968 | 0.14% |
| 198 | ENVESTNET INC COM | 29404K106 | 220,515 | $12,937 | 0.14% |
| 199 | ORACLE CORPORATION | ORCL-PD | 137,237 | $12,752 | 0.14% |
| 200 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 285,810 | $12,744 | 0.14% |
| 201 | CHOICE HOTELS INTL INC COM | 169905106 | 105,605 | $12,375 | 0.13% |
| 202 | HEXCEL CORP | 428291108 | 179,360 | $12,241 | 0.13% |
| 203 | BLACKLINE INC | BL | 182,305 | $12,241 | 0.13% |
| 204 | HUB GROUP INC CL A | HUBG | 143,091 | $12,011 | 0.13% |
| 205 | PEDIATRIX MEDICAL GROUP INC | MD | 801,728 | $11,953 | 0.13% |
| 206 | LAMB WESTON HOLDINGS | LW | 113,398 | $11,852 | 0.13% |
| 207 | GALAPAGOS NV | GLPGF | 299,391 | $11,568 | 0.13% |
| 208 | LOWES COS INC COM | 548661107 | 57,700 | $11,538 | 0.13% |
| 209 | ALTERYX INC CL A | 02156B103 | 195,017 | $11,474 | 0.12% |
| 210 | 3M COMPANY | MMM | 109,054 | $11,462 | 0.12% |
| 211 | J & J SNACK FOODS CORP | JJSF | 76,949 | $11,405 | 0.12% |
| 212 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,250,358 | $11,215 | 0.12% |
| 213 | COMFORT SYS USA INC | 199908104 | 76,717 | $11,197 | 0.12% |
| 214 | WALMART INC COM | WMT | 75,408 | $11,119 | 0.12% |
| 215 | DONALDSON CO INC | DCI | 170,057 | $11,111 | 0.12% |
| 216 | ADDUS HOMECARE CORP | ADUS | 103,483 | $11,047 | 0.12% |
| 217 | LKQ CORP | LKQ | 191,653 | $10,878 | 0.12% |
| 218 | SIMPLY GOOD FOODS CO | SMPL | 271,560 | $10,799 | 0.12% |
| 219 | LAKELAND FINANCIAL CORP | 511656100 | 172,105 | $10,780 | 0.12% |
| 220 | HOULIHAN LOKEY INC | HLI | 122,596 | $10,725 | 0.12% |
| 221 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 612,910 | $10,670 | 0.12% |
| 222 | AMPHENOL CORP CL A - NEW | 032095101 | 130,395 | $10,655 | 0.12% |
| 223 | GENTEX CORP | GNTX | 374,198 | $10,488 | 0.11% |
| 224 | HAMILTON LANE INC CL A | HLNE | 140,193 | $10,371 | 0.11% |
| 225 | SAIA INC | SAIA | 38,090 | $10,363 | 0.11% |
| 226 | SHERWIN WILLIAMS | SHW | 45,676 | $10,266 | 0.11% |
| 227 | COCA COLA | KO | 163,953 | $10,170 | 0.11% |
| 228 | COCA COLA CONS INC COM | COKE | 18,801 | $10,060 | 0.11% |
| 229 | GREEN DOT CORP CL A | GDOT | 585,175 | $10,053 | 0.11% |
| 230 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 175,002 | $10,046 | 0.11% |
| 231 | S & P 500 DEPOSITARY RECEIPT | SPY | 24,515 | $10,036 | 0.11% |
| 232 | DENBURY INC | 24790A101 | 114,504 | $10,033 | 0.11% |
| 233 | MEDPACE HLDGS INC | MEDP | 52,365 | $9,847 | 0.11% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 72,250 | $9,766 | 0.11% |
| 235 | KINSALE CAP GROUP INC COM | 49714P108 | 31,780 | $9,538 | 0.10% |
| 236 | AMEDISYS INC | 023436108 | 127,403 | $9,370 | 0.10% |
| 237 | COLUMBIA SPORTSWEAR CO | COLM | 102,997 | $9,294 | 0.10% |
| 238 | CASELLA WASTE SYS INC CL A | CWST | 112,373 | $9,288 | 0.10% |
| 239 | AGILYSYS INC | AGYS | 110,860 | $9,147 | 0.10% |
| 240 | MP MATERIALS CORP COM CL A | MP | 323,349 | $9,115 | 0.10% |
| 241 | CARTER INC | CRI | 126,186 | $9,075 | 0.10% |
| 242 | INNOSPEC INC | IOSP | 88,033 | $9,038 | 0.10% |
| 243 | AVID BIOSERVICES INC | 05368M106 | 481,569 | $9,034 | 0.10% |
| 244 | INSPIRE MED SYS INC | 457730109 | 38,528 | $9,018 | 0.10% |
| 245 | NEW YORK TIMES CLASS A | NYT | 231,423 | $8,997 | 0.10% |
| 246 | ALLEGIANT TRAVEL CO COM | ALGT | 97,264 | $8,946 | 0.10% |
| 247 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 65,239 | $8,939 | 0.10% |
| 248 | RITCHIE BROS. AUCTIONEERS INC. | 767744105 | 158,479 | $8,920 | 0.10% |
| 249 | EOG RESOURCES INC. | EOG | 77,568 | $8,891 | 0.10% |
| 250 | CUBESMART | CUBE | 188,214 | $8,699 | 0.09% |
| 251 | BOOT BARN HLDGS INC COM | BOOT | 113,108 | $8,668 | 0.09% |
| 252 | IMMUNOGEN INC | 45253H101 | 2,243,746 | $8,615 | 0.09% |
| 253 | CISCO SYSTEMS INC | CSCO | 163,167 | $8,529 | 0.09% |
| 254 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 118,272 | $8,458 | 0.09% |
| 255 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 76,958 | $8,410 | 0.09% |
| 256 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,263,883 | $8,202 | 0.09% |
| 257 | TYLER TECHNOLOGIES, INC. | TYL | 22,992 | $8,153 | 0.09% |
| 258 | CONMED CORP | CNMD | 77,564 | $8,055 | 0.09% |
| 259 | PARKER-HANNIFIN CORP | PH | 23,951 | $8,050 | 0.09% |
| 260 | LIVENT CORP | LIVG | 362,586 | $7,875 | 0.09% |
| 261 | NATERA INC COM | NTRA | 141,507 | $7,856 | 0.09% |
| 262 | MORNINGSTAR INC | MORN | 38,517 | $7,820 | 0.09% |
| 263 | AMERICOLD REALTY TRUST INC | COLD | 273,908 | $7,792 | 0.08% |
| 264 | CACTUS INC A | WHD | 188,732 | $7,781 | 0.08% |
| 265 | CSG SYS INTL INC | 126349109 | 144,374 | $7,752 | 0.08% |
| 266 | STARBUCKS CORP COM | SBUX | 73,716 | $7,676 | 0.08% |
| 267 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,338,056 | $7,668 | 0.08% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 81,594 | $7,589 | 0.08% |
| 269 | BLACKROCK INC-CLASS A | BLK | 11,321 | $7,575 | 0.08% |
| 270 | CRANE COMPANY | CR | 66,571 | $7,555 | 0.08% |
| 271 | INARI MED INC COM | 45332Y109 | 122,166 | $7,542 | 0.08% |
| 272 | DEVON ENERGY CORPORATION | 25179M103 | 147,809 | $7,480 | 0.08% |
| 273 | BOX INC CL A | BXCAP | 278,913 | $7,472 | 0.08% |
| 274 | COMCAST CL A | CCZ | 196,682 | $7,456 | 0.08% |
| 275 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 16 | $7,449 | 0.08% |
| 276 | ISHARES RUSSELL 2000 | 464287655 | 41,680 | $7,435 | 0.08% |
| 277 | SURMODICS INC. | 868873100 | 325,936 | $7,424 | 0.08% |
| 278 | TREEHOUSE FOODS INC | 89469A104 | 146,677 | $7,396 | 0.08% |
| 279 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 67,236 | $7,371 | 0.08% |
| 280 | AVIENT CORP | AVNT | 177,771 | $7,317 | 0.08% |
| 281 | YETI HLDGS INC | YETI | 181,699 | $7,267 | 0.08% |
| 282 | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | IVZ | 22,414 | $7,193 | 0.08% |
| 283 | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | IVZ | 49,555 | $7,166 | 0.08% |
| 284 | KRATOS DEFENSE & SEC SOLUTIONS UBC | 50077B207 | 526,618 | $7,098 | 0.08% |
| 285 | HALOZYME THERAPEUTICS, INC. | HALO | 185,502 | $7,084 | 0.08% |
| 286 | ASGN INC. | ASGN | 85,390 | $7,059 | 0.08% |
| 287 | CATERPILLAR INC | CAT | 30,805 | $7,049 | 0.08% |
| 288 | AMGEN INC | AMGN | 28,709 | $6,940 | 0.08% |
| 289 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,116 | $6,859 | 0.07% |
| 290 | STEPSTONE GROUP INC COM CL A | STEP | 282,409 | $6,854 | 0.07% |
| 291 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 65,586 | $6,839 | 0.07% |
| 292 | STRYKER CORP | SYK | 23,862 | $6,811 | 0.07% |
| 293 | GUIDEWIRE SOFTWARE INC | GWRE | 82,805 | $6,794 | 0.07% |
| 294 | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | 67,027 | $6,746 | 0.07% |
| 295 | SURGERY PARTNERS INC COM | SGRY | 195,352 | $6,733 | 0.07% |
| 296 | CHEMED CORP NEW COM | CHE | 12,477 | $6,709 | 0.07% |
| 297 | WINGSTOP INC | WING | 36,519 | $6,704 | 0.07% |
| 298 | EAGLE MATERIALS INC | 26969P108 | 45,602 | $6,692 | 0.07% |
| 299 | PHREESIA INC COM | PHR | 206,475 | $6,667 | 0.07% |
| 300 | QIAGEN NV SHS NEW | QGEN | 142,838 | $6,560 | 0.07% |
| 301 | WATSCO INC | WSO-B | 20,377 | $6,483 | 0.07% |
| 302 | MODEL N INC | 607525102 | 192,003 | $6,426 | 0.07% |
| 303 | ANALOG DEVICES | ADI | 32,544 | $6,418 | 0.07% |
| 304 | HUNTSMAN CORP | HUN | 233,358 | $6,384 | 0.07% |
| 305 | ENCOMPASS HEALTH CORP | EHC | 117,620 | $6,363 | 0.07% |
| 306 | ANGIODYNAMICS INC | ANGO | 613,787 | $6,346 | 0.07% |
| 307 | CBIZ INC COM | CBZ | 127,061 | $6,288 | 0.07% |
| 308 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 25,573 | $6,248 | 0.07% |
| 309 | FIVE BELOW INC COM | FIVE | 29,721 | $6,121 | 0.07% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 51,615 | $6,089 | 0.07% |
| 311 | APPLIED MATERIALS INC | 038222105 | 49,114 | $6,032 | 0.07% |
| 312 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 282,308 | $6,030 | 0.07% |
| 313 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 77,878 | $5,995 | 0.07% |
| 314 | EMERSON ELECTRIC | EMR | 67,880 | $5,915 | 0.06% |
| 315 | AMERIS BANCORP | ABCB | 160,028 | $5,853 | 0.06% |
| 316 | EASTMAN CHEMICAL CO | EMN | 68,941 | $5,814 | 0.06% |
| 317 | IDEX CORP | 45167R104 | 24,927 | $5,758 | 0.06% |
| 318 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 475,485 | $5,701 | 0.06% |
| 319 | VERACYTE INC | VCYT | 254,847 | $5,683 | 0.06% |
| 320 | BRISTOL MYERS SQUIBB CO | CELG-RI | 81,769 | $5,667 | 0.06% |
| 321 | POTLATCH CORP (REIT) | 737630103 | 111,944 | $5,541 | 0.06% |
| 322 | INTER PARFUMS INC | INTR | 38,911 | $5,534 | 0.06% |
| 323 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 36,295 | $5,526 | 0.06% |
| 324 | DEERE & CO | DE | 13,230 | $5,462 | 0.06% |
| 325 | VICOR CORP COM | VICR | 116,180 | $5,453 | 0.06% |
| 326 | PALOMAR HLDGS INC COM | PLMR | 98,452 | $5,434 | 0.06% |
| 327 | DISCOVER FINANCIAL SERVICES | 254709108 | 53,709 | $5,308 | 0.06% |
| 328 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 75,701 | $5,293 | 0.06% |
| 329 | TEXAS INSTRUMENTS INC | 882508104 | 28,447 | $5,291 | 0.06% |
| 330 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 55,806 | $5,239 | 0.06% |
| 331 | IDEXX LABS INC | 45168D104 | 10,304 | $5,152 | 0.06% |
| 332 | ECOLAB INC | ECL | 30,847 | $5,106 | 0.06% |
| 333 | UFP Industries Inc | UFPI | 64,080 | $5,092 | 0.06% |
| 334 | DOW CHEMICAL CO | DOW | 92,595 | $5,076 | 0.06% |
| 335 | SCHNITZER STEEL INDUSTRIES | 806882106 | 160,726 | $4,998 | 0.05% |
| 336 | RBC BEARINGS INC | RBC | 20,952 | $4,876 | 0.05% |
| 337 | REVOLVE GROUP INC CL A | RVLV | 184,755 | $4,859 | 0.05% |
| 338 | AMERICAN TOWER CORP-CL A | 03027X100 | 23,592 | $4,820 | 0.05% |
| 339 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,568 | $4,810 | 0.05% |
| 340 | AZENTA INC COM | AZTA | 107,199 | $4,783 | 0.05% |
| 341 | SITIME CORP COM | SITM | 33,622 | $4,782 | 0.05% |
| 342 | IBM | INTR | 36,449 | $4,778 | 0.05% |
| 343 | DUPONT DE NEMOURS INC | DD | 66,139 | $4,746 | 0.05% |
| 344 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 132,181 | $4,714 | 0.05% |
| 345 | SIMON PROPERTY GROUP | 828806109 | 41,927 | $4,694 | 0.05% |
| 346 | SILK ROAD MEDICAL INC | 82710M100 | 119,135 | $4,661 | 0.05% |
| 347 | MARATHON PETE CORP COM | MARA | 34,287 | $4,622 | 0.05% |
| 348 | XCEL ENERGY INC | XELLL | 68,302 | $4,606 | 0.05% |
| 349 | ONESPAN INC | OSPN | 260,900 | $4,565 | 0.05% |
| 350 | AMERESCO INC CL A | AMRC | 92,371 | $4,546 | 0.05% |
| 351 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 36,885 | $4,516 | 0.05% |
| 352 | LILLY ELI & CO | LLY | 13,024 | $4,472 | 0.05% |
| 353 | TRADEWEB MKTS INC CL A | 892672106 | 55,891 | $4,416 | 0.05% |
| 354 | SPROUT SOCIAL INC COM CL A | SPT | 71,889 | $4,376 | 0.05% |
| 355 | GOOSEHEAD INS INC COM CL A | GSHD | 83,766 | $4,372 | 0.05% |
| 356 | AIR LEASE CORP | AIIR | 110,821 | $4,363 | 0.05% |
| 357 | XENCOR INC COM | XNCR | 154,684 | $4,314 | 0.05% |
| 358 | LANDSTAR SYS INC | LSTR | 23,929 | $4,289 | 0.05% |
| 359 | BLUEPRINT MEDICINES CORP | 09627Y109 | 95,180 | $4,282 | 0.05% |
| 360 | VERIZON COMMUNICATIONS INC COM | VZ | 109,268 | $4,249 | 0.05% |
| 361 | LOCKHEED MARTIN CORP COM | LMT | 8,980 | $4,245 | 0.05% |
| 362 | NORDSON CORP | NDSN | 19,094 | $4,243 | 0.05% |
| 363 | FORWARD AIR CORP COM | FWRD | 38,872 | $4,188 | 0.05% |
| 364 | KIMBERLY CLARK CORP COM | KMB | 31,066 | $4,169 | 0.05% |
| 365 | UNITED BANKSHARES INC | UNTCW | 117,337 | $4,130 | 0.04% |
| 366 | BANK AMER CORP COM | 060505104 | 143,024 | $4,090 | 0.04% |
| 367 | SHAKE SHACK INC | SHAK | 73,458 | $4,076 | 0.04% |
| 368 | ISHARES GOLD TR ISHARES NEW | IAU | 108,617 | $4,059 | 0.04% |
| 369 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 82,493 | $3,958 | 0.04% |
| 370 | SCHLUMBERGER LTD. | SLB | 80,407 | $3,948 | 0.04% |
| 371 | CHURCH & DWIGHT | CHD | 44,199 | $3,907 | 0.04% |
| 372 | BWX TECHNOLOGIES INC COM | BWXT | 61,520 | $3,878 | 0.04% |
| 373 | CHART INDS INC | 16115Q308 | 30,780 | $3,859 | 0.04% |
| 374 | NVIDIA CORP | NVDA | 13,835 | $3,843 | 0.04% |
| 375 | PACIRA BIOSCIENCES INC | PCRX | 94,047 | $3,838 | 0.04% |
| 376 | GENERAL MILLS INC | 370334104 | 44,780 | $3,826 | 0.04% |
| 377 | MASTERCARD INC-CLASS A | MA | 10,218 | $3,713 | 0.04% |
| 378 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 104,513 | $3,614 | 0.04% |
| 379 | SPDR S&P MIDCAP 400 DEP ETF TRUST | MDY | 7,852 | $3,599 | 0.04% |
| 380 | LINDE PLC | LIN | 10,107 | $3,592 | 0.04% |
| 381 | ISHARES S&P INDEX FUND | 464287200 | 8,060 | $3,313 | 0.04% |
| 382 | WARBY PARKER INC CL A COM | WRBY | 310,815 | $3,291 | 0.04% |
| 383 | DESKTOP METAL INC COM CL A | 25058X105 | 1,404,850 | $3,231 | 0.04% |
| 384 | INGEVITY CORP | NGVT | 45,037 | $3,221 | 0.04% |
| 385 | VANGUARD EXTENDED MARKET ETF | 922908652 | 22,664 | $3,177 | 0.03% |
| 386 | AMEX TECHNOLOGY SELECT SPDR FUND | 81369Y803 | 20,979 | $3,168 | 0.03% |
| 387 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 13,964 | $3,167 | 0.03% |
| 388 | HOLOGIC INC | HOLX | 39,088 | $3,154 | 0.03% |
| 389 | WEYERHAEUSER CO | WY | 103,069 | $3,105 | 0.03% |
| 390 | PHILLIPS 66 | PSX | 30,493 | $3,091 | 0.03% |
| 391 | AFLAC INC | AFL | 47,818 | $3,085 | 0.03% |
| 392 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 30,096 | $3,075 | 0.03% |
| 393 | WESTERN ALLIANCE BANCORP | WAL-PA | 86,192 | $3,063 | 0.03% |
| 394 | GLOBANT S A COM | GLOB | 18,655 | $3,059 | 0.03% |
| 395 | UNITED THERAPEUTICS CORP | UTHR | 13,632 | $3,053 | 0.03% |
| 396 | VANGUARD S&P 500 ETF | 922908363 | 8,025 | $3,017 | 0.03% |
| 397 | US BANCORP DEL COM NEW | USB-PS | 82,582 | $2,977 | 0.03% |
| 398 | DIODES INC | DIOD | 31,671 | $2,937 | 0.03% |
| 399 | SPDR S&P BIOTECH ETF | 78464A870 | 37,581 | $2,864 | 0.03% |
| 400 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 291,376 | $2,744 | 0.03% |
| 401 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 35,188 | $2,707 | 0.03% |
| 402 | AVANTOR INC COM | AVTR | 124,281 | $2,627 | 0.03% |
| 403 | INTEL CORP | INTC | 80,118 | $2,617 | 0.03% |
| 404 | CATALENT INC | 148806102 | 39,797 | $2,615 | 0.03% |
| 405 | ANSYS INC | 03662Q105 | 7,802 | $2,596 | 0.03% |
| 406 | BIOGEN IDEC INC | BIIB | 9,265 | $2,575 | 0.03% |
| 407 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 118,123 | $2,572 | 0.03% |
| 408 | CLOROX CO | CLX | 16,045 | $2,538 | 0.03% |
| 409 | VANGUARD GROWTH ETF | 922908736 | 10,124 | $2,525 | 0.03% |
| 410 | CROWN CASTLE INTERNATIONAL CORP | CCI | 18,849 | $2,522 | 0.03% |
| 411 | AUTOZONE INC | AZO | 1,025 | $2,519 | 0.03% |
| 412 | VANGUARD EMERG MARKET VIPERS | 922042858 | 61,458 | $2,482 | 0.03% |
| 413 | TRANE TECHNOLOGIES PLC SHS | TT | 13,288 | $2,444 | 0.03% |
| 414 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 56,294 | $2,404 | 0.03% |
| 415 | OCCIDENTAL PETE CORP COM | 674599105 | 38,030 | $2,374 | 0.03% |
| 416 | ONEOK, INC | OKE | 36,544 | $2,322 | 0.03% |
| 417 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 1,357 | $2,318 | 0.03% |
| 418 | HCA HOLDING INC | HCA | 8,150 | $2,148 | 0.02% |
| 419 | WASTE MANAGEMENT INC | 94106L109 | 12,934 | $2,110 | 0.02% |
| 420 | SNAP-ON INCORPORATED | SNA | 8,495 | $2,097 | 0.02% |
| 421 | NEOGAMES S A SHS | L6673X107 | 137,608 | $2,091 | 0.02% |
| 422 | CIGNA CORP | 125523100 | 8,163 | $2,085 | 0.02% |
| 423 | EATON CORP PLC | ETN | 12,151 | $2,081 | 0.02% |
| 424 | AMERICAN WATER WORKS INC | 030420103 | 14,061 | $2,059 | 0.02% |
| 425 | GALLAGHER ARTHUR J | 363576109 | 10,595 | $2,026 | 0.02% |
| 426 | WELLS FARGO COMPANY | 949746101 | 53,710 | $2,007 | 0.02% |
| 427 | UNIVERSAL ELECTRONICS | 913483103 | 194,736 | $1,974 | 0.02% |
| 428 | EDWARDS LIFESCIENCES CORPORATION | EW | 23,024 | $1,904 | 0.02% |
| 429 | VMWARE INC CL A | 928563402 | 15,202 | $1,897 | 0.02% |
| 430 | CHARLES RIV LABS INTL INC | 159864107 | 9,314 | $1,879 | 0.02% |
| 431 | AUTOMATIC DATA PROCESSING | ADP | 8,244 | $1,835 | 0.02% |
| 432 | ULTA SALON COSMETICS & FRANGRANCE INC | ULTA | 3,354 | $1,830 | 0.02% |
| 433 | COLUMBIA EMERGING MARKETS CONS | 19762B509 | 89,270 | $1,827 | 0.02% |
| 434 | QUALCOMM INC COM | QCOM | 14,290 | $1,823 | 0.02% |
| 435 | ISHARES TR INTL QLTY FACTOR | 46434V456 | 51,488 | $1,817 | 0.02% |
| 436 | YUM BRANDS INC | YUM | 13,449 | $1,776 | 0.02% |
| 437 | SCHWAB US SMALL-CAP ETF | 808524607 | 42,304 | $1,773 | 0.02% |
| 438 | ISHARES RUSELL 3000 INDEX | 464287689 | 7,498 | $1,765 | 0.02% |
| 439 | SALESFORCE INC | CRM | 8,779 | $1,753 | 0.02% |
| 440 | ZIONS BANCORPORATION | 989701107 | 57,708 | $1,727 | 0.02% |
| 441 | TRAVELERS COMPANIES INC. | TRV | 9,950 | $1,705 | 0.02% |
| 442 | T. ROWE PRICE GROUP INC. | TROW | 14,833 | $1,674 | 0.02% |
| 443 | NORTHROP GRUMMAN CORPORATION | NOC | 3,617 | $1,670 | 0.02% |
| 444 | FNB CORPORATION | 302520101 | 141,381 | $1,640 | 0.02% |
| 445 | AT & T INC | T-PC | 83,579 | $1,608 | 0.02% |
| 446 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,972 | $1,604 | 0.02% |
| 447 | ISHARES S&P MIDCAP 400 | 464287507 | 6,358 | $1,590 | 0.02% |
| 448 | VANGUARD FTSE ALL -WORLD EX-U | 922042775 | 29,338 | $1,568 | 0.02% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 5,138 | $1,507 | 0.02% |
| 450 | KLA-TENCOR CORP COM | KLAC | 3,760 | $1,500 | 0.02% |
| 451 | STARWOOD PROPERTY TRUST INC | STHO | 84,547 | $1,495 | 0.02% |
| 452 | CSW INDUSTRIALS INC. | CSW | 10,664 | $1,481 | 0.02% |
| 453 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 19,436 | $1,480 | 0.02% |
| 454 | DUKE ENERGY CORPORATION | DUKB | 15,331 | $1,479 | 0.02% |
| 455 | CVS CAREMARK CORPORATION | CVS | 19,821 | $1,472 | 0.02% |
| 456 | CME GROUP INC | CME | 7,676 | $1,470 | 0.02% |
| 457 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 9,485 | $1,460 | 0.02% |
| 458 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 15,952 | $1,452 | 0.02% |
| 459 | GENERAL ELECTRIC CO | 369604301 | 14,972 | $1,431 | 0.02% |
| 460 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 93,200 | $1,414 | 0.02% |
| 461 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 35,775 | $1,411 | 0.02% |
| 462 | DELL TECHNOLOGIES INC CL C | DELL | 34,094 | $1,370 | 0.01% |
| 463 | CSX CORPORATION | CSX | 45,286 | $1,355 | 0.01% |
| 464 | SOUTHERN COMPANY | SOMN | 19,213 | $1,336 | 0.01% |
| 465 | ASPEN TECHNOLOGY INC | 29109X106 | 5,810 | $1,329 | 0.01% |
| 466 | NEWMONT CORP | NEMCL | 27,103 | $1,328 | 0.01% |
| 467 | VALE S A ADR | VALE | 83,374 | $1,315 | 0.01% |
| 468 | ATMOS ENERGY CORP | ATO | 11,354 | $1,275 | 0.01% |
| 469 | ISHARES TR ISHARES 1-5 YR (ETF) | 464288646 | 24,914 | $1,259 | 0.01% |
| 470 | WORKDAY INC | WDAY | 6,088 | $1,257 | 0.01% |
| 471 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 13,485 | $1,222 | 0.01% |
| 472 | INTUIT INC | INTU | 2,674 | $1,192 | 0.01% |
| 473 | CARRIER GLOBAL CORPORATION COM | CARR | 25,792 | $1,179 | 0.01% |
| 474 | ISHARES TR S&P MC 400GR ETF | 464287606 | 16,048 | $1,147 | 0.01% |
| 475 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,286 | $1,141 | 0.01% |
| 476 | AMERICAN EXPRESS | AXP | 6,726 | $1,109 | 0.01% |
| 477 | BANK OF NEW YORK MELLON CORP | 064058100 | 23,503 | $1,067 | 0.01% |
| 478 | GRACO INC. | GGG | 14,479 | $1,057 | 0.01% |
| 479 | FIDELITY NATIONAL INFORMATION | 31620M106 | 19,422 | $1,055 | 0.01% |
| 480 | ISHARES IBOXX INV GR CORP BD | 464287242 | 9,593 | $1,051 | 0.01% |
| 481 | CONSTELLATION BRANDS INC | STZ | 4,626 | $1,045 | 0.01% |
| 482 | CORTEVA INC | CTVA | 16,830 | $1,015 | 0.01% |
| 483 | FORTUNE BRAND INNOVATIONS INC | FBIN | 17,137 | $1,006 | 0.01% |
| 484 | DIAGEO PLC | DGEAF | 5,501 | $996 | 0.01% |
| 485 | ARCHER DANIELS MIDLAND CO | ADM | 12,432 | $990 | 0.01% |
| 486 | VALERO ENERGY CORP | VLO | 7,094 | $990 | 0.01% |
| 487 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 7,085 | $984 | 0.01% |
| 488 | MOTOROLA SOLUTIONS | MSI | 3,428 | $980 | 0.01% |
| 489 | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ASX | 121,000 | $964 | 0.01% |
| 490 | SCHWAB US LARGE CAP ETF | 808524201 | 19,826 | $959 | 0.01% |
| 491 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 9,830 | $950 | 0.01% |
| 492 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,654 | $938 | 0.01% |
| 493 | CONSOLIDATED EDISON INC | ED | 9,734 | $931 | 0.01% |
| 494 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,402 | $928 | 0.01% |
| 495 | BUNGE LIMITED | BG | 9,649 | $921 | 0.01% |
| 496 | REGENERON PHARMACEUTICALS | REGN | 1,110 | $912 | 0.01% |
| 497 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 12,900 | $899 | 0.01% |
| 498 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 8,898 | $883 | 0.01% |
| 499 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,813 | $882 | 0.01% |
| 500 | ISHARES RUSSELL 1000 INDEX | 464287622 | 3,892 | $876 | 0.01% |