13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001006378-23-000008
Total Value
$9.56B
Positions
704
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 1,332,990 | $258.6M | 2.73% |
| 2 | MICROSOFT CORP | MSFT | 658,126 | $224.1M | 2.37% |
| 3 | QUANTA SERVICES INC | 74762E102 | 816,234 | $160.3M | 1.69% |
| 4 | AMAZON.COM INC. | AMZN | 1,219,409 | $159.0M | 1.68% |
| 5 | ALPHABET INC CL C | GOOG | 1,116,803 | $135.1M | 1.43% |
| 6 | VISA INC CL A | V | 511,444 | $121.5M | 1.28% |
| 7 | ZOETIS INC | ZTS | 648,434 | $111.7M | 1.18% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,156,394 | $111.4M | 1.18% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | UNH | 224,873 | $108.1M | 1.14% |
| 10 | METTLER-TOLEDO INTERNATIONAL | MTD | 81,258 | $106.6M | 1.13% |
| 11 | ROPER TECHNOLOGIES | ROP | 214,028 | $102.9M | 1.09% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,071,786 | $96.0M | 1.01% |
| 13 | JP MORGAN CHASE & CO | VYLD | 649,819 | $94.5M | 1.00% |
| 14 | EQUITY COMMONWEALTH | 294628102 | 4,662,895 | $94.5M | 1.00% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 179,722 | $93.8M | 0.99% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1,561,232 | $93.3M | 0.99% |
| 17 | ILLINOIS TOOL WORKS CO | 452308109 | 354,412 | $88.7M | 0.94% |
| 18 | MCKESSON CORPORATION | MCK | 199,584 | $85.3M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 241,277 | $82.3M | 0.87% |
| 20 | SPX TECHNOLOGIES INC | SPXC | 919,039 | $78.1M | 0.82% |
| 21 | BIO-TECHNE CORP | TECH | 939,846 | $76.7M | 0.81% |
| 22 | REGAL REXNORD CORP | RRX | 492,232 | $75.8M | 0.80% |
| 23 | KBR INC | KBR | 1,092,194 | $71.1M | 0.75% |
| 24 | ENERSYS | ENS | 646,520 | $70.2M | 0.74% |
| 25 | CIRCOR INTL INC | 17273K109 | 1,239,139 | $69.9M | 0.74% |
| 26 | MONDELEZ INTERNATIONAL INC | 609207105 | 958,730 | $69.9M | 0.74% |
| 27 | CHEVRON CORP NEW COM | CVX | 439,476 | $69.2M | 0.73% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 227,807 | $67.4M | 0.71% |
| 29 | ICU MEDICAL INC | ICUI | 372,740 | $66.4M | 0.70% |
| 30 | REINSURANCE GROUP OF AMERICA | 759351604 | 469,977 | $65.2M | 0.69% |
| 31 | BELDEN INC | BDC | 668,871 | $64.0M | 0.68% |
| 32 | TJX COMPANIES INC | 872540109 | 749,109 | $63.5M | 0.67% |
| 33 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 640,235 | $62.7M | 0.66% |
| 34 | AVERY DENNISON CORP | AVY | 353,132 | $60.7M | 0.64% |
| 35 | FRANCO NEVADA CORP | FNV | 412,098 | $58.8M | 0.62% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,247 | $58.5M | 0.62% |
| 37 | KEYSIGHT TECHNOLOGIES | KEYS | 348,168 | $58.3M | 0.62% |
| 38 | COSTCO WHOLESALE CORP. | 22160K105 | 106,740 | $57.5M | 0.61% |
| 39 | MODINE MFG CO | 607828100 | 1,714,100 | $56.6M | 0.60% |
| 40 | GLOBE LIFE INC COM | GL-PD | 513,858 | $56.3M | 0.59% |
| 41 | AZEK CO INC CL A | 05478C105 | 1,833,221 | $55.5M | 0.59% |
| 42 | MARSH & MCLENNAN | 571748102 | 294,755 | $55.4M | 0.59% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 331,524 | $53.7M | 0.57% |
| 44 | ABBOTT LABS | ABLZF | 488,272 | $53.2M | 0.56% |
| 45 | SP PLUS CORP COM | 78469C103 | 1,326,654 | $51.9M | 0.55% |
| 46 | HOME DEPOT INC | HD | 165,163 | $51.3M | 0.54% |
| 47 | ADOBE INC. | ADBE | 104,417 | $51.1M | 0.54% |
| 48 | DANAHER CORPORATION | 235851102 | 210,113 | $50.4M | 0.53% |
| 49 | PEPSICO INC | PEP | 271,912 | $50.4M | 0.53% |
| 50 | JOHNSON & JOHNSON CO | JNJ | 300,290 | $49.7M | 0.52% |
| 51 | JACOBS SOLUTIONS INC | J | 412,338 | $49.0M | 0.52% |
| 52 | BECTON DICKINSON | BDX | 185,659 | $49.0M | 0.52% |
| 53 | COTY INC COM CL A | COTY | 3,986,474 | $49.0M | 0.52% |
| 54 | COMPASS MINERALS INTL INC | COMP | 1,440,347 | $49.0M | 0.52% |
| 55 | REPUBLIC SERVICES INC | 760759100 | 295,446 | $45.3M | 0.48% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 798,627 | $44.6M | 0.47% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 81,696 | $44.1M | 0.47% |
| 58 | SPDR GOLD SHARES | GLD | 246,586 | $44.0M | 0.46% |
| 59 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,926,468 | $42.6M | 0.45% |
| 60 | SOUTHSTATE CORP | SSB | 644,716 | $42.4M | 0.45% |
| 61 | ESTEE LAUDER COMPANIES - CLASS A | 518439104 | 211,564 | $41.5M | 0.44% |
| 62 | PROGRESS SOFTWARE CORP | 743312100 | 714,155 | $41.5M | 0.44% |
| 63 | HONEYWELL INTERNATIONAL INC. | 438516106 | 199,904 | $41.5M | 0.44% |
| 64 | SERVICENOW INC | NOW | 73,290 | $41.2M | 0.43% |
| 65 | CONOCOPHILLIPS | COP | 394,449 | $40.9M | 0.43% |
| 66 | BALCHEM CORPORATION | BCPC | 300,765 | $40.5M | 0.43% |
| 67 | SUMMIT MATLS INC CL A | 86614U100 | 1,047,726 | $39.7M | 0.42% |
| 68 | ELEMENT SOLUTIONS INC COM | ESI | 2,039,317 | $39.2M | 0.41% |
| 69 | STAG INDL INC COM | 85254J102 | 1,087,206 | $39.0M | 0.41% |
| 70 | DOLLAR GENERAL | 256677105 | 229,080 | $38.9M | 0.41% |
| 71 | AZZ INC | AZZ | 892,912 | $38.8M | 0.41% |
| 72 | DOVER CORP | DOV | 260,549 | $38.5M | 0.41% |
| 73 | GLACIER BANCORP INC | GBCI | 1,228,890 | $38.3M | 0.40% |
| 74 | GILDAN ACTIVEWEAR | GIL | 1,182,949 | $38.1M | 0.40% |
| 75 | ORTHOFIX MED INC | OFIX | 2,065,583 | $37.3M | 0.39% |
| 76 | APOGEE ENTERPRISES INC COM | APOG | 782,821 | $37.2M | 0.39% |
| 77 | TERRENO RLTY CORP | 88146M101 | 591,980 | $35.6M | 0.38% |
| 78 | REV GROUP INC | 749527107 | 2,628,166 | $34.8M | 0.37% |
| 79 | AAR CORP | AIR | 599,606 | $34.6M | 0.37% |
| 80 | PAPA JOHNS INTL INC | 698813102 | 456,669 | $33.7M | 0.36% |
| 81 | MURPHY OIL CORP | MUR | 868,609 | $33.3M | 0.35% |
| 82 | SILGAN HOLDINGS INC | SLGN | 708,258 | $33.2M | 0.35% |
| 83 | PALO ALTO NETWORKS INC | PANW | 129,637 | $33.1M | 0.35% |
| 84 | HAIN CELESTIAL GROUP | HAIN | 2,617,133 | $32.7M | 0.35% |
| 85 | BERKLEY W R CORP | WRB-PH | 546,233 | $32.5M | 0.34% |
| 86 | STERIS PLC | STE | 144,298 | $32.5M | 0.34% |
| 87 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,207,790 | $32.4M | 0.34% |
| 88 | SERVICE CORP INTL | 817565104 | 501,081 | $32.4M | 0.34% |
| 89 | ALAMOS GOLD INC NEW COM CL A | AGI | 2,685,946 | $32.0M | 0.34% |
| 90 | STEVEN MADDEN LTD | 556269108 | 972,780 | $31.8M | 0.34% |
| 91 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 1,094,574 | $31.8M | 0.34% |
| 92 | S&P GLOBAL INC | SPGI | 78,859 | $31.6M | 0.33% |
| 93 | ONTO INNOVATION INC | ONTO | 269,403 | $31.4M | 0.33% |
| 94 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 43,115 | $31.2M | 0.33% |
| 95 | PDC ENERGY | 69327R101 | 437,379 | $31.1M | 0.33% |
| 96 | ALPHABET INC CL A | GOOG | 257,585 | $30.8M | 0.33% |
| 97 | ALKERMES PLC | ALKS | 982,617 | $30.8M | 0.32% |
| 98 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 267,553 | $30.4M | 0.32% |
| 99 | HANCOCK WHITNEY CO | HWCPZ | 788,654 | $30.3M | 0.32% |
| 100 | RANGE RESOURCES CORP | RRC | 1,012,890 | $29.8M | 0.31% |
| 101 | SUNCOR ENERGY INC | SU | 1,011,587 | $29.7M | 0.31% |
| 102 | BROADCOM INC | AVGO | 33,767 | $29.3M | 0.31% |
| 103 | ALLETE INC | 018522300 | 499,963 | $29.0M | 0.31% |
| 104 | PERRIGO COMPANY PLC | PRGO | 846,743 | $28.7M | 0.30% |
| 105 | MAXIMUS INC | MMS | 337,931 | $28.6M | 0.30% |
| 106 | WNS HLDGS LTD SPON ADR | 92932M101 | 376,849 | $27.8M | 0.29% |
| 107 | PNM RESOURCES INC. | TXNM | 602,428 | $27.2M | 0.29% |
| 108 | SYSCO CORPORATION | SYY | 363,018 | $26.9M | 0.28% |
| 109 | ENSIGN GROUP INC | ENSG | 279,144 | $26.6M | 0.28% |
| 110 | MATADOR RESOURCES CO | MTDR | 503,415 | $26.3M | 0.28% |
| 111 | ENPRO INDUSTRIES INC. | NPO | 196,401 | $26.2M | 0.28% |
| 112 | VAIL RESORTS INC | MTN | 102,290 | $25.8M | 0.27% |
| 113 | EMCOR GROUP INC | EME | 137,772 | $25.5M | 0.27% |
| 114 | ASTEC INDUSTRIES INC | 046224101 | 544,918 | $24.8M | 0.26% |
| 115 | OGE ENERGY CORP | OGE | 673,462 | $24.2M | 0.26% |
| 116 | SILICON LABORATORIES INC COM | SLAB | 153,184 | $24.2M | 0.26% |
| 117 | PFIZER INC COM | PFE | 640,817 | $23.5M | 0.25% |
| 118 | NEW JERSEY RESOURCES CORP | NJR | 478,201 | $22.6M | 0.24% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 302,785 | $22.5M | 0.24% |
| 120 | MCCORMICK & COMPANY INC | MKC-V | 255,593 | $22.3M | 0.24% |
| 121 | MERCURY SYS INC COM | MRCY | 632,764 | $21.9M | 0.23% |
| 122 | CHURCHILL DOWNS INC | CHDN | 154,892 | $21.6M | 0.23% |
| 123 | NEOGENOMICS INC | NEO | 1,341,074 | $21.6M | 0.23% |
| 124 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 862,009 | $21.5M | 0.23% |
| 125 | FMC CORP | FMC | 206,360 | $21.5M | 0.23% |
| 126 | PROCTER & GAMBLE | 742718109 | 140,995 | $21.4M | 0.23% |
| 127 | ABBVIE INC COM | ABBV | 158,704 | $21.4M | 0.23% |
| 128 | INSULET CORP | PODD | 72,219 | $20.8M | 0.22% |
| 129 | GLOBUS MEDICAL INC | GMED | 344,016 | $20.5M | 0.22% |
| 130 | MARTIN MARIETTA MATERIALS | 573284106 | 44,308 | $20.5M | 0.22% |
| 131 | PEDIATRIX MEDICAL GROUP INC | MD | 1,426,207 | $20.3M | 0.21% |
| 132 | CACI INTERNATIONAL INC | 127190304 | 58,570 | $20.0M | 0.21% |
| 133 | SENSIENT TECHNOLOGIES CORP | SXT | 280,032 | $19.9M | 0.21% |
| 134 | CARLISLE COMPANIES INCORPORATED | 142339100 | 76,791 | $19.7M | 0.21% |
| 135 | CADENCE BANK | 12740C103 | 1,002,574 | $19.7M | 0.21% |
| 136 | MOODYS CORP | MCO | 56,285 | $19.6M | 0.21% |
| 137 | NIKE INC | NKE | 175,912 | $19.4M | 0.20% |
| 138 | PVH CORP | PVH | 224,098 | $19.0M | 0.20% |
| 139 | HELMERICH & PAYNE INC COM | HP | 533,997 | $18.9M | 0.20% |
| 140 | MATERION CORP COM | MTRN | 163,519 | $18.7M | 0.20% |
| 141 | NXP SEMICONDUCTORS N.V. | NXPI | 91,167 | $18.7M | 0.20% |
| 142 | UNION PACIFIC CORP | UNP | 89,758 | $18.4M | 0.19% |
| 143 | NOVANTA INC | NOVTU | 98,943 | $18.2M | 0.19% |
| 144 | AON PLC CL A | AON | 51,968 | $17.9M | 0.19% |
| 145 | DRIL-QUIP INC | 262037104 | 763,063 | $17.8M | 0.19% |
| 146 | PHYSICIANS REALTY TRUST | 71943U104 | 1,264,216 | $17.7M | 0.19% |
| 147 | TETRA TECH INC | TTEK | 107,119 | $17.5M | 0.19% |
| 148 | BERRY GLOBAL GROUP INC | 08579W103 | 271,979 | $17.5M | 0.18% |
| 149 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 331,716 | $17.5M | 0.18% |
| 150 | GRAPHIC PACKAGING HLDG CO COM | GPK | 724,120 | $17.4M | 0.18% |
| 151 | ARCBEST CORP COM | ARCB | 174,417 | $17.2M | 0.18% |
| 152 | GRAINGER WW INC | 384802104 | 21,369 | $16.9M | 0.18% |
| 153 | WASTE CONNECTIONS INC | WCN | 117,542 | $16.8M | 0.18% |
| 154 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 618,891 | $16.7M | 0.18% |
| 155 | BADGER METER INC COM | BMI | 112,310 | $16.6M | 0.17% |
| 156 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 1,352,745 | $16.5M | 0.17% |
| 157 | ORACLE CORPORATION | ORCL-PD | 136,922 | $16.3M | 0.17% |
| 158 | FOX FACTORY HOLDING CORP | FOXF | 148,956 | $16.2M | 0.17% |
| 159 | PREMIER INC CL A | PREM | 582,008 | $16.1M | 0.17% |
| 160 | GALAPAGOS NV | GLPGF | 391,361 | $15.9M | 0.17% |
| 161 | ITT INC | ITT | 169,205 | $15.8M | 0.17% |
| 162 | ALCON INC ORD SHS | ALC | 191,840 | $15.8M | 0.17% |
| 163 | LUMENTUM HLDGS INC COM | LITE | 277,531 | $15.7M | 0.17% |
| 164 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 270,885 | $15.7M | 0.17% |
| 165 | COLUMBUS MCKINNON CORP | CMCO | 384,498 | $15.6M | 0.17% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 138,263 | $15.5M | 0.16% |
| 167 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 1,041,865 | $15.3M | 0.16% |
| 168 | MERCK & CO | MRK | 132,024 | $15.2M | 0.16% |
| 169 | WESBANCO INC | WSBCO | 594,576 | $15.2M | 0.16% |
| 170 | ACCENTURE LTD CL A | ACN | 49,142 | $15.2M | 0.16% |
| 171 | NOVARTIS A G SPONSORED ADR | NVSEF | 150,206 | $15.2M | 0.16% |
| 172 | MCDONALDS CORP | MCD | 50,613 | $15.1M | 0.16% |
| 173 | AIR PRODUCTS & CHEMICALS INC | AIIR | 50,130 | $15.0M | 0.16% |
| 174 | EXXON MOBIL CORP | XOM | 139,856 | $15.0M | 0.16% |
| 175 | PACIFIC PREMIER BANCORP COM | 69478X105 | 715,645 | $14.8M | 0.16% |
| 176 | POWER INTEGRATIONS INC | POWI | 155,066 | $14.7M | 0.15% |
| 177 | UNIVERSAL DISPLAY CORP | OLED | 101,768 | $14.7M | 0.15% |
| 178 | WORKIVA INC | WK | 142,054 | $14.4M | 0.15% |
| 179 | CHOICE HOTELS INTL INC COM | 169905106 | 122,715 | $14.4M | 0.15% |
| 180 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,037,688 | $14.3M | 0.15% |
| 181 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,259,917 | $14.1M | 0.15% |
| 182 | COLUMBIA BKG SYS INC | 197236102 | 695,612 | $14.1M | 0.15% |
| 183 | CINTAS CORP | CTAS | 28,122 | $14.0M | 0.15% |
| 184 | LOWES COS INC COM | 548661107 | 61,663 | $13.9M | 0.15% |
| 185 | AVISTA CORP | AVA | 351,141 | $13.8M | 0.15% |
| 186 | UFP Industries Inc | UFPI | 141,496 | $13.7M | 0.14% |
| 187 | HEXCEL CORP | 428291108 | 180,306 | $13.7M | 0.14% |
| 188 | COMMUNITY BANK SYSTEM INC | CBU | 288,308 | $13.5M | 0.14% |
| 189 | MP MATERIALS CORP COM CL A | MP | 585,860 | $13.4M | 0.14% |
| 190 | CRANE NXT CO COM | CXT | 235,999 | $13.3M | 0.14% |
| 191 | AGILENT TECHNOLOGIES | A | 109,980 | $13.2M | 0.14% |
| 192 | SAIA INC | SAIA | 38,277 | $13.1M | 0.14% |
| 193 | CONDUENT INC | CNDT | 3,796,599 | $12.9M | 0.14% |
| 194 | ENVESTNET INC COM | 29404K106 | 216,132 | $12.8M | 0.14% |
| 195 | WEC ENERGY GROUP INC | WEC | 144,582 | $12.8M | 0.13% |
| 196 | NORTHERN TR CORP | NTRSO | 171,908 | $12.7M | 0.13% |
| 197 | ALLEGIANT TRAVEL CO COM | ALGT | 100,411 | $12.7M | 0.13% |
| 198 | COMFORT SYS USA INC | 199908104 | 77,074 | $12.7M | 0.13% |
| 199 | MEDPACE HLDGS INC | MEDP | 52,523 | $12.6M | 0.13% |
| 200 | INSPIRE MED SYS INC | 457730109 | 38,707 | $12.6M | 0.13% |
| 201 | COUSINS PPTYS INC | 222795502 | 550,018 | $12.5M | 0.13% |
| 202 | LKQ CORP | LKQ | 213,027 | $12.4M | 0.13% |
| 203 | PROGRESSIVE CORP OHIO | 743315103 | 93,283 | $12.3M | 0.13% |
| 204 | CIENA CORP COM NEW | CIEN | 286,854 | $12.2M | 0.13% |
| 205 | HOULIHAN LOKEY INC | HLI | 123,165 | $12.1M | 0.13% |
| 206 | UNITED PARCEL SERVICE - CL B | UPS | 67,313 | $12.1M | 0.13% |
| 207 | COCA COLA CONS INC COM | COKE | 18,960 | $12.1M | 0.13% |
| 208 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 741,531 | $12.0M | 0.13% |
| 209 | TENABLE HLDGS INC COM | 88025T102 | 274,570 | $12.0M | 0.13% |
| 210 | KINSALE CAP GROUP INC COM | 49714P108 | 31,922 | $11.9M | 0.13% |
| 211 | SURMODICS INC. | 868873100 | 379,848 | $11.9M | 0.13% |
| 212 | SHERWIN WILLIAMS | SHW | 44,424 | $11.8M | 0.12% |
| 213 | CASEYS GEN STORES INC COM | 147528103 | 47,952 | $11.7M | 0.12% |
| 214 | FARO TECHNOLOGIES INC | 311642102 | 717,678 | $11.6M | 0.12% |
| 215 | HUB GROUP INC CL A | HUBG | 143,690 | $11.5M | 0.12% |
| 216 | WALMART INC COM | WMT | 72,963 | $11.5M | 0.12% |
| 217 | GENTEX CORP | GNTX | 390,579 | $11.4M | 0.12% |
| 218 | HAMILTON LANE INC CL A | HLNE | 140,860 | $11.3M | 0.12% |
| 219 | GERON CORPORATION | GERN | 3,444,788 | $11.1M | 0.12% |
| 220 | FAIR ISAAC CORP COM | FICO | 13,489 | $10.9M | 0.12% |
| 221 | GREEN DOT CORP CL A | GDOT | 577,840 | $10.8M | 0.11% |
| 222 | AMPHENOL CORP CL A - NEW | 032095101 | 126,174 | $10.7M | 0.11% |
| 223 | EAGLE MATERIALS INC | 26969P108 | 57,327 | $10.7M | 0.11% |
| 224 | DISNEY WALT CO | 254687106 | 119,467 | $10.7M | 0.11% |
| 225 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 146,165 | $10.6M | 0.11% |
| 226 | CONMED CORP | CNMD | 77,925 | $10.6M | 0.11% |
| 227 | AGILYSYS INC | AGYS | 153,157 | $10.5M | 0.11% |
| 228 | CASELLA WASTE SYS INC CL A | CWST | 112,274 | $10.2M | 0.11% |
| 229 | PURE STORAGE INC CL A | 74624M102 | 274,792 | $10.1M | 0.11% |
| 230 | LIVENT CORP | LIVG | 364,503 | $10.0M | 0.11% |
| 231 | SIMPLY GOOD FOODS CO | SMPL | 272,822 | $10.0M | 0.11% |
| 232 | COCA COLA | KO | 165,696 | $10.0M | 0.11% |
| 233 | DENBURY INC | 24790A101 | 115,043 | $9.9M | 0.10% |
| 234 | TARGET CORPORATION | TGT | 74,108 | $9.8M | 0.10% |
| 235 | OPTION CARE HEALTH INC COM NEW | OPCH | 299,193 | $9.7M | 0.10% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 73,531 | $9.7M | 0.10% |
| 237 | ADDUS HOMECARE CORP | ADUS | 103,915 | $9.6M | 0.10% |
| 238 | BOOT BARN HLDGS INC COM | BOOT | 113,651 | $9.6M | 0.10% |
| 239 | LAMB WESTON HOLDINGS | LW | 83,426 | $9.6M | 0.10% |
| 240 | RB GLOBAL INC | RBA | 159,215 | $9.6M | 0.10% |
| 241 | DONALDSON CO INC | DCI | 152,737 | $9.5M | 0.10% |
| 242 | HALOZYME THERAPEUTICS, INC. | HALO | 263,088 | $9.5M | 0.10% |
| 243 | CARTER INC | CRI | 130,001 | $9.4M | 0.10% |
| 244 | PARKER-HANNIFIN CORP | PH | 24,055 | $9.4M | 0.10% |
| 245 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 77,304 | $9.4M | 0.10% |
| 246 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 67,548 | $9.4M | 0.10% |
| 247 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,247,825 | $9.3M | 0.10% |
| 248 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 65,544 | $9.2M | 0.10% |
| 249 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 235,538 | $9.2M | 0.10% |
| 250 | NEW YORK TIMES CLASS A | NYT | 232,486 | $9.2M | 0.10% |
| 251 | TYLER TECHNOLOGIES, INC. | TYL | 21,870 | $9.1M | 0.10% |
| 252 | EOG RESOURCES INC. | EOG | 78,526 | $9.0M | 0.09% |
| 253 | AMERICOLD REALTY TRUST INC | COLD | 275,225 | $8.9M | 0.09% |
| 254 | INNOSPEC INC | IOSP | 88,453 | $8.9M | 0.09% |
| 255 | ALTERYX INC CL A | 02156B103 | 194,695 | $8.8M | 0.09% |
| 256 | S & P 500 DEPOSITARY RECEIPT | SPY | 19,936 | $8.8M | 0.09% |
| 257 | SURGERY PARTNERS INC COM | SGRY | 196,260 | $8.8M | 0.09% |
| 258 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,295,579 | $8.8M | 0.09% |
| 259 | CIVITAS RESOURCES INC | 17888H103 | 122,957 | $8.5M | 0.09% |
| 260 | CISCO SYSTEMS INC | CSCO | 163,148 | $8.4M | 0.09% |
| 261 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,354 | $8.4M | 0.09% |
| 262 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 16 | $8.3M | 0.09% |
| 263 | CUBESMART | CUBE | 185,464 | $8.3M | 0.09% |
| 264 | GLOBANT S A COM | GLOB | 46,000 | $8.3M | 0.09% |
| 265 | LAKELAND FINANCIAL CORP | 511656100 | 170,384 | $8.3M | 0.09% |
| 266 | BOX INC CL A | BXCAP | 280,298 | $8.2M | 0.09% |
| 267 | COMCAST CL A | CCZ | 194,847 | $8.1M | 0.09% |
| 268 | CRANE COMPANY | CR | 90,637 | $8.1M | 0.09% |
| 269 | COLUMBIA SPORTSWEAR CO | COLM | 104,017 | $8.0M | 0.08% |
| 270 | CACTUS INC A | WHD | 189,669 | $8.0M | 0.08% |
| 271 | ENCOMPASS HEALTH CORP | EHC | 118,289 | $8.0M | 0.08% |
| 272 | ENDAVA PLC ADS | DAVA | 151,323 | $7.8M | 0.08% |
| 273 | MORNINGSTAR INC | MORN | 39,363 | $7.7M | 0.08% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 76,251 | $7.7M | 0.08% |
| 275 | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | IVZ | 51,234 | $7.7M | 0.08% |
| 276 | VICOR CORP COM | VICR | 141,587 | $7.6M | 0.08% |
| 277 | KRATOS DEFENSE & SEC SOLUTIONS UBC | 50077B207 | 529,007 | $7.6M | 0.08% |
| 278 | CATERPILLAR INC | CAT | 30,681 | $7.5M | 0.08% |
| 279 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 27,313 | $7.5M | 0.08% |
| 280 | LANTHEUS HLDGS INC COM | LNTH | 89,404 | $7.5M | 0.08% |
| 281 | BLACKLINE INC | BL | 138,047 | $7.4M | 0.08% |
| 282 | BLACKROCK INC-CLASS A | BLK | 10,747 | $7.4M | 0.08% |
| 283 | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | 68,633 | $7.3M | 0.08% |
| 284 | AVIENT CORP | AVNT | 178,518 | $7.3M | 0.08% |
| 285 | TREEHOUSE FOODS INC | 89469A104 | 144,774 | $7.3M | 0.08% |
| 286 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,240 | $7.3M | 0.08% |
| 287 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 78,241 | $7.2M | 0.08% |
| 288 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 175,465 | $7.2M | 0.08% |
| 289 | ISHARES RUSSELL 2000 | 464287655 | 38,301 | $7.2M | 0.08% |
| 290 | INARI MED INC COM | 45332Y109 | 122,733 | $7.1M | 0.08% |
| 291 | STEPSTONE GROUP INC COM CL A | STEP | 283,777 | $7.0M | 0.07% |
| 292 | STARBUCKS CORP COM | SBUX | 70,328 | $7.0M | 0.07% |
| 293 | NATERA INC COM | NTRA | 142,057 | $6.9M | 0.07% |
| 294 | STRYKER CORP | SYK | 22,652 | $6.9M | 0.07% |
| 295 | CHEMED CORP NEW COM | CHE | 12,669 | $6.9M | 0.07% |
| 296 | CBIZ INC COM | CBZ | 127,649 | $6.8M | 0.07% |
| 297 | MODEL N INC | 607525102 | 191,536 | $6.8M | 0.07% |
| 298 | AVID BIOSERVICES INC | 05368M106 | 484,007 | $6.8M | 0.07% |
| 299 | APPLIED MATERIALS INC | 038222105 | 46,361 | $6.7M | 0.07% |
| 300 | VERACYTE INC | VCYT | 256,881 | $6.5M | 0.07% |
| 301 | QIAGEN NV SHS NEW | QGEN | 144,804 | $6.5M | 0.07% |
| 302 | CAPRI HOLDINGS LIMITED SHS | CPRI | 180,143 | $6.5M | 0.07% |
| 303 | GUIDEWIRE SOFTWARE INC | GWRE | 83,944 | $6.4M | 0.07% |
| 304 | HUNTSMAN CORP | HUN | 235,439 | $6.4M | 0.07% |
| 305 | ANGIODYNAMICS INC | ANGO | 606,186 | $6.3M | 0.07% |
| 306 | AMGEN INC | AMGN | 28,045 | $6.2M | 0.07% |
| 307 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 38,935 | $6.1M | 0.06% |
| 308 | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | IVZ | 16,555 | $6.1M | 0.06% |
| 309 | DISCOVER FINANCIAL SERVICES | 254709108 | 51,904 | $6.1M | 0.06% |
| 310 | BLUEPRINT MEDICINES CORP | 09627Y109 | 95,711 | $6.0M | 0.06% |
| 311 | ATKORE INTL GROUP INC | ATKR | 38,301 | $6.0M | 0.06% |
| 312 | POTLATCH CORP (REIT) | 737630103 | 111,676 | $5.9M | 0.06% |
| 313 | EMERSON ELECTRIC | EMR | 65,027 | $5.9M | 0.06% |
| 314 | LILLY ELI & CO | LLY | 12,519 | $5.9M | 0.06% |
| 315 | ECOLAB INC | ECL | 30,986 | $5.8M | 0.06% |
| 316 | PALOMAR HLDGS INC COM | PLMR | 98,893 | $5.7M | 0.06% |
| 317 | SHAKE SHACK INC | SHAK | 73,793 | $5.7M | 0.06% |
| 318 | ANALOG DEVICES | ADI | 29,224 | $5.7M | 0.06% |
| 319 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 77,598 | $5.7M | 0.06% |
| 320 | AMEDISYS INC | 023436108 | 61,422 | $5.6M | 0.06% |
| 321 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 132,810 | $5.6M | 0.06% |
| 322 | AMERIS BANCORP | ABCB | 162,198 | $5.5M | 0.06% |
| 323 | 3M COMPANY | MMM | 55,433 | $5.5M | 0.06% |
| 324 | IMMUNOGEN INC | 45253H101 | 291,857 | $5.5M | 0.06% |
| 325 | TREX COMPANY, INC. | TREX | 82,633 | $5.4M | 0.06% |
| 326 | CSG SYS INTL INC | 126349109 | 102,694 | $5.4M | 0.06% |
| 327 | NVIDIA CORP | NVDA | 12,787 | $5.4M | 0.06% |
| 328 | EASTMAN CHEMICAL CO | EMN | 63,686 | $5.3M | 0.06% |
| 329 | GOOSEHEAD INS INC COM CL A | GSHD | 84,160 | $5.3M | 0.06% |
| 330 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,934 | $5.3M | 0.06% |
| 331 | TOPBUILD CORP COM | BLD | 19,785 | $5.3M | 0.06% |
| 332 | INTER PARFUMS INC | INTR | 38,878 | $5.3M | 0.06% |
| 333 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 36,853 | $5.2M | 0.06% |
| 334 | PHREESIA INC COM | PHR | 167,257 | $5.2M | 0.05% |
| 335 | TEXAS INSTRUMENTS INC | 882508104 | 28,526 | $5.1M | 0.05% |
| 336 | BRISTOL MYERS SQUIBB CO | CELG-RI | 79,984 | $5.1M | 0.05% |
| 337 | WATSCO INC | WSO-B | 13,344 | $5.1M | 0.05% |
| 338 | DEERE & CO | DE | 12,532 | $5.1M | 0.05% |
| 339 | LANDSTAR SYS INC | LSTR | 26,136 | $5.0M | 0.05% |
| 340 | AZENTA INC COM | AZTA | 107,685 | $5.0M | 0.05% |
| 341 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 54,700 | $5.0M | 0.05% |
| 342 | J & J SNACK FOODS CORP | JJSF | 31,469 | $5.0M | 0.05% |
| 343 | BANK AMER CORP COM | 060505104 | 172,883 | $5.0M | 0.05% |
| 344 | IBM | INTR | 36,678 | $4.9M | 0.05% |
| 345 | IDEXX LABS INC | 45168D104 | 9,610 | $4.8M | 0.05% |
| 346 | NORDSON CORP | NDSN | 19,306 | $4.8M | 0.05% |
| 347 | SIMON PROPERTY GROUP | 828806109 | 41,424 | $4.8M | 0.05% |
| 348 | DUPONT DE NEMOURS INC | DD | 66,223 | $4.7M | 0.05% |
| 349 | CHART INDS INC | 16115Q308 | 29,600 | $4.7M | 0.05% |
| 350 | RBC BEARINGS INC | RBC | 20,934 | $4.6M | 0.05% |
| 351 | DOW CHEMICAL CO | DOW | 85,123 | $4.5M | 0.05% |
| 352 | SCHNITZER STEEL INDUSTRIES | 806882106 | 150,983 | $4.5M | 0.05% |
| 353 | AMERESCO INC CL A | AMRC | 92,789 | $4.5M | 0.05% |
| 354 | CHURCH & DWIGHT | CHD | 44,199 | $4.4M | 0.05% |
| 355 | SKYWORKS SOLUTIONS INC | SWKS | 39,716 | $4.4M | 0.05% |
| 356 | AMERICAN TOWER CORP-CL A | 03027X100 | 22,624 | $4.4M | 0.05% |
| 357 | AIR LEASE CORP | AIIR | 103,511 | $4.3M | 0.05% |
| 358 | XCEL ENERGY INC | XELLL | 69,610 | $4.3M | 0.05% |
| 359 | ISHARES GOLD TR ISHARES NEW | IAU | 115,134 | $4.2M | 0.04% |
| 360 | LOCKHEED MARTIN CORP COM | LMT | 9,040 | $4.2M | 0.04% |
| 361 | KIMBERLY CLARK CORP COM | KMB | 30,134 | $4.2M | 0.04% |
| 362 | FIVE BELOW INC COM | FIVE | 21,110 | $4.1M | 0.04% |
| 363 | FORWARD AIR CORP COM | FWRD | 38,839 | $4.1M | 0.04% |
| 364 | MASTERCARD INC-CLASS A | MA | 10,186 | $4.0M | 0.04% |
| 365 | MARATHON PETE CORP COM | MARA | 34,251 | $4.0M | 0.04% |
| 366 | BWX TECHNOLOGIES INC COM | BWXT | 55,744 | $4.0M | 0.04% |
| 367 | SITIME CORP COM | SITM | 33,763 | $4.0M | 0.04% |
| 368 | VERIZON COMMUNICATIONS INC COM | VZ | 106,952 | $4.0M | 0.04% |
| 369 | SCHLUMBERGER LTD. | SLB | 80,447 | $4.0M | 0.04% |
| 370 | SILK ROAD MEDICAL INC | 82710M100 | 119,798 | $3.9M | 0.04% |
| 371 | TECHNIPFMC PLC | FTI | 233,497 | $3.9M | 0.04% |
| 372 | XENCOR INC COM | XNCR | 155,331 | $3.9M | 0.04% |
| 373 | ONESPAN INC | OSPN | 257,660 | $3.8M | 0.04% |
| 374 | ISHARES S&P INDEX FUND | 464287200 | 8,540 | $3.8M | 0.04% |
| 375 | PACIRA BIOSCIENCES INC | PCRX | 94,444 | $3.8M | 0.04% |
| 376 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 82,897 | $3.7M | 0.04% |
| 377 | WARBY PARKER INC CL A COM | WRBY | 312,207 | $3.6M | 0.04% |
| 378 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 135,059 | $3.6M | 0.04% |
| 379 | DESKTOP METAL INC COM CL A | 25058X105 | 1,980,372 | $3.5M | 0.04% |
| 380 | UNITED BANKSHARES INC | UNTCW | 117,234 | $3.5M | 0.04% |
| 381 | VANGUARD EXTENDED MARKET ETF | 922908652 | 23,350 | $3.5M | 0.04% |
| 382 | GENERAL MILLS INC | 370334104 | 44,684 | $3.4M | 0.04% |
| 383 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 14,048 | $3.4M | 0.04% |
| 384 | WEYERHAEUSER CO | WY | 100,735 | $3.4M | 0.04% |
| 385 | AFLAC INC | AFL | 47,859 | $3.3M | 0.04% |
| 386 | SPROUT SOCIAL INC COM CL A | SPT | 72,215 | $3.3M | 0.04% |
| 387 | ADVANCED ENERGY INDS | 007973100 | 29,717 | $3.3M | 0.03% |
| 388 | RAMBUS INC DEL COM | RMBS | 51,191 | $3.3M | 0.03% |
| 389 | VANGUARD S&P 500 ETF | 922908363 | 8,011 | $3.3M | 0.03% |
| 390 | LINDE PLC | LIN | 8,478 | $3.2M | 0.03% |
| 391 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 184,725 | $3.2M | 0.03% |
| 392 | WESTERN ALLIANCE BANCORP | WAL-PA | 86,836 | $3.2M | 0.03% |
| 393 | SPDR S&P BIOTECH ETF | 78464A870 | 37,355 | $3.1M | 0.03% |
| 394 | AMEX TECHNOLOGY SELECT SPDR FUND | 81369Y803 | 17,239 | $3.0M | 0.03% |
| 395 | SPDR S&P MIDCAP 400 DEP ETF TRUST | MDY | 6,193 | $3.0M | 0.03% |
| 396 | HOLOGIC INC | HOLX | 36,308 | $2.9M | 0.03% |
| 397 | DIODES INC | DIOD | 31,711 | $2.9M | 0.03% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 10,269 | $2.9M | 0.03% |
| 399 | OCCIDENTAL PETE CORP COM | 674599105 | 49,393 | $2.9M | 0.03% |
| 400 | INSTALLED BLDG PRODS INC | 45780R101 | 20,694 | $2.9M | 0.03% |
| 401 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 96,970 | $2.8M | 0.03% |
| 402 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 34,168 | $2.8M | 0.03% |
| 403 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 118,123 | $2.8M | 0.03% |
| 404 | PHILLIPS 66 | PSX | 28,639 | $2.7M | 0.03% |
| 405 | INGEVITY CORP | NGVT | 44,996 | $2.6M | 0.03% |
| 406 | EDWARDS LIFESCIENCES CORPORATION | EW | 27,557 | $2.6M | 0.03% |
| 407 | BIOGEN IDEC INC | BIIB | 9,051 | $2.6M | 0.03% |
| 408 | AUTOZONE INC | AZO | 1,025 | $2.6M | 0.03% |
| 409 | INTEL CORP | INTC | 75,399 | $2.5M | 0.03% |
| 410 | US BANCORP DEL COM NEW | USB-PS | 76,123 | $2.5M | 0.03% |
| 411 | TRANE TECHNOLOGIES PLC SHS | TT | 13,028 | $2.5M | 0.03% |
| 412 | HCA HOLDING INC | HCA | 8,150 | $2.5M | 0.03% |
| 413 | ANSYS INC | 03662Q105 | 7,487 | $2.5M | 0.03% |
| 414 | SNAP-ON INCORPORATED | SNA | 8,366 | $2.4M | 0.03% |
| 415 | ISHARES TR INTL QLTY FACTOR | 46434V456 | 67,351 | $2.4M | 0.03% |
| 416 | WELLS FARGO COMPANY | 949746101 | 53,114 | $2.3M | 0.02% |
| 417 | CIGNA CORP | 125523100 | 8,022 | $2.3M | 0.02% |
| 418 | VMWARE INC CL A | 928563402 | 15,398 | $2.2M | 0.02% |
| 419 | ONEOK, INC | OKE | 35,841 | $2.2M | 0.02% |
| 420 | EATON CORP PLC | ETN | 10,983 | $2.2M | 0.02% |
| 421 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 54,478 | $2.2M | 0.02% |
| 422 | CROWN CASTLE INTERNATIONAL CORP | CCI | 18,737 | $2.1M | 0.02% |
| 423 | GALLAGHER ARTHUR J | 363576109 | 9,300 | $2.0M | 0.02% |
| 424 | SCHWAB US SMALL-CAP ETF | 808524607 | 45,673 | $2.0M | 0.02% |
| 425 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 23,946 | $2.0M | 0.02% |
| 426 | WASTE MANAGEMENT INC | 94106L109 | 11,467 | $2.0M | 0.02% |
| 427 | UNIVERSAL ELECTRONICS | 913483103 | 205,248 | $2.0M | 0.02% |
| 428 | AMERICAN WATER WORKS INC | 030420103 | 13,832 | $2.0M | 0.02% |
| 429 | VANGUARD EMERG MARKET VIPERS | 922042858 | 48,494 | $2.0M | 0.02% |
| 430 | AMERICAN EAGLE OUTFITTERS | AEO | 159,047 | $1.9M | 0.02% |
| 431 | SALESFORCE INC | CRM | 8,791 | $1.9M | 0.02% |
| 432 | DELL TECHNOLOGIES INC CL C | DELL | 34,113 | $1.8M | 0.02% |
| 433 | COLUMBIA EMERGING MARKETS CONS | 19762B509 | 89,270 | $1.8M | 0.02% |
| 434 | AUTOMATIC DATA PROCESSING | ADP | 8,244 | $1.8M | 0.02% |
| 435 | DESCARTES SYS GROUP INC | 249906108 | 22,579 | $1.8M | 0.02% |
| 436 | CSW INDUSTRIALS INC. | CSW | 10,664 | $1.8M | 0.02% |
| 437 | TRAVELERS COMPANIES INC. | TRV | 10,101 | $1.8M | 0.02% |
| 438 | CHARLES RIV LABS INTL INC | 159864107 | 8,277 | $1.7M | 0.02% |
| 439 | KLA-TENCOR CORP COM | KLAC | 3,577 | $1.7M | 0.02% |
| 440 | ROCKWELL AUTOMATION INC | ROK | 5,138 | $1.7M | 0.02% |
| 441 | NORTHROP GRUMMAN CORPORATION | NOC | 3,701 | $1.7M | 0.02% |
| 442 | ISHARES S&P MIDCAP 400 | 464287507 | 6,359 | $1.7M | 0.02% |
| 443 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 773 | $1.7M | 0.02% |
| 444 | VANGUARD FTSE ALL -WORLD EX-U | 922042775 | 30,339 | $1.7M | 0.02% |
| 445 | GENERAL ELECTRIC CO | 369604301 | 15,007 | $1.6M | 0.02% |
| 446 | PIONEER NATURAL RESOURCES CO | 723787107 | 7,916 | $1.6M | 0.02% |
| 447 | STARWOOD PROPERTY TRUST INC | STHO | 82,700 | $1.6M | 0.02% |
| 448 | ULTA SALON COSMETICS & FRANGRANCE INC | ULTA | 3,363 | $1.6M | 0.02% |
| 449 | T. ROWE PRICE GROUP INC. | TROW | 13,922 | $1.6M | 0.02% |
| 450 | FNB CORPORATION | 302520101 | 136,081 | $1.6M | 0.02% |
| 451 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 15,917 | $1.5M | 0.02% |
| 452 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 93,200 | $1.5M | 0.02% |
| 453 | QUALCOMM INC COM | QCOM | 12,825 | $1.5M | 0.02% |
| 454 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 19,387 | $1.5M | 0.02% |
| 455 | WORKDAY INC | WDAY | 6,598 | $1.5M | 0.02% |
| 456 | ZIONS BANCORPORATION | 989701107 | 53,371 | $1.4M | 0.02% |
| 457 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 35,826 | $1.4M | 0.01% |
| 458 | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 46434G822 | 22,677 | $1.4M | 0.01% |
| 459 | DUKE ENERGY CORPORATION | DUKB | 15,329 | $1.4M | 0.01% |
| 460 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,132 | $1.4M | 0.01% |
| 461 | CVS CAREMARK CORPORATION | CVS | 19,476 | $1.3M | 0.01% |
| 462 | ISHARES TR ISHARES 1-5 YR (ETF) | 464288646 | 26,245 | $1.3M | 0.01% |
| 463 | VALE S A ADR | VALE | 94,674 | $1.3M | 0.01% |
| 464 | SOUTHERN COMPANY | SOMN | 18,014 | $1.3M | 0.01% |
| 465 | GRACO INC. | GGG | 14,407 | $1.2M | 0.01% |
| 466 | FORTUNE BRAND INNOVATIONS INC | FBIN | 17,137 | $1.2M | 0.01% |
| 467 | SCHWAB US LARGE CAP ETF | 808524201 | 23,391 | $1.2M | 0.01% |
| 468 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,286 | $1.2M | 0.01% |
| 469 | AMERICAN EXPRESS | AXP | 6,777 | $1.2M | 0.01% |
| 470 | ATMOS ENERGY CORP | ATO | 9,654 | $1.1M | 0.01% |
| 471 | META PLATFORMS INC CL A | META | 3,868 | $1.1M | 0.01% |
| 472 | CSX CORPORATION | CSX | 31,707 | $1.1M | 0.01% |
| 473 | CME GROUP INC | CME | 5,622 | $1.0M | 0.01% |
| 474 | AT & T INC | T-PC | 65,135 | $1.0M | 0.01% |
| 475 | ISHARES IBOXX INV GR CORP BD | 464287242 | 9,548 | $1.0M | 0.01% |
| 476 | ISHARES RUSELL 3000 INDEX | 464287689 | 4,045 | $1.0M | 0.01% |
| 477 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,702 | $1.0M | 0.01% |
| 478 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 82,200 | $1.0M | 0.01% |
| 479 | FIDELITY NATIONAL INFORMATION | 31620M106 | 18,522 | $1.0M | 0.01% |
| 480 | MOTOROLA SOLUTIONS | MSI | 3,428 | $1.0M | 0.01% |
| 481 | INMODE LTD SHS | INMD | 26,500 | $989,775 | 0.01% |
| 482 | DIAGEO PLC | DGEAF | 5,670 | $983,632 | 0.01% |
| 483 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 9,831 | $979,572 | 0.01% |
| 484 | TESLA MOTORS | TSLA | 3,737 | $978,235 | 0.01% |
| 485 | ASPEN TECHNOLOGY INC | 29109X106 | 5,810 | $973,815 | 0.01% |
| 486 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,687 | $965,546 | 0.01% |
| 487 | INTUIT INC | INTU | 2,100 | $962,199 | 0.01% |
| 488 | CARRIER GLOBAL CORPORATION COM | CARR | 19,322 | $960,497 | 0.01% |
| 489 | DEXCOM, INC. | DXCM | 7,450 | $957,400 | 0.01% |
| 490 | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ASX | 121,000 | $942,590 | 0.01% |
| 491 | SCHWAB INTL EQUITY ETF | 808524805 | 26,388 | $940,733 | 0.01% |
| 492 | CORTEVA INC | CTVA | 16,190 | $927,665 | 0.01% |
| 493 | ISHARES RUSSELL 1000 INDEX | 464287622 | 3,767 | $918,169 | 0.01% |
| 494 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,307 | $908,536 | 0.01% |
| 495 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,347 | $905,849 | 0.01% |
| 496 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,813 | $904,290 | 0.01% |
| 497 | BUNGE LIMITED | BG | 9,548 | $900,854 | 0.01% |
| 498 | VANGUARD INFO TECH ETF | 92204A702 | 2,024 | $894,578 | 0.01% |
| 499 | CONSTELLATION BRANDS INC | STZ | 3,613 | $889,126 | 0.01% |
| 500 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 8,898 | $887,665 | 0.01% |