13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001006378-23-000010
Total Value
$8.64B
Positions
505
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 1,271,227 | $217.6M | 2.52% |
| 2 | MICROSOFT CORP | MSFT | 620,986 | $196.1M | 2.27% |
| 3 | AMAZON.COM INC. | AMZN | 1,179,020 | $149.9M | 1.73% |
| 4 | ALPHABET INC CL C | GOOG | 1,053,167 | $138.9M | 1.61% |
| 5 | QUANTA SERVICES INC | 74762E102 | 724,975 | $135.6M | 1.57% |
| 6 | VISA INC CL A | V | 497,679 | $114.5M | 1.32% |
| 7 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,093,968 | $112.5M | 1.30% |
| 8 | ZOETIS INC | ZTS | 630,816 | $109.7M | 1.27% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | UNH | 216,102 | $109.0M | 1.26% |
| 10 | ROPER TECHNOLOGIES | ROP | 210,337 | $101.9M | 1.18% |
| 11 | EQUITY COMMONWEALTH | 294628102 | 5,159,162 | $94.8M | 1.10% |
| 12 | JP MORGAN CHASE & CO | VYLD | 615,079 | $89.2M | 1.03% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 172,155 | $87.1M | 1.01% |
| 14 | METTLER-TOLEDO INTERNATIONAL | MTD | 78,326 | $86.8M | 1.00% |
| 15 | MCKESSON CORPORATION | MCK | 196,730 | $85.5M | 0.99% |
| 16 | ILLINOIS TOOL WORKS CO | 452308109 | 357,194 | $82.3M | 0.95% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 1,517,080 | $82.1M | 0.95% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,048,620 | $81.8M | 0.95% |
| 19 | MODINE MFG CO | 607828100 | 1,784,922 | $81.7M | 0.94% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 230,074 | $80.6M | 0.93% |
| 21 | SPX TECHNOLOGIES INC | SPXC | 918,644 | $74.8M | 0.87% |
| 22 | CHEVRON CORP NEW COM | CVX | 424,708 | $71.6M | 0.83% |
| 23 | CIRCOR INTL INC | 17273K109 | 1,170,692 | $65.3M | 0.76% |
| 24 | TJX COMPANIES INC | 872540109 | 710,571 | $63.2M | 0.73% |
| 25 | REINSURANCE GROUP OF AMERICA | 759351604 | 434,780 | $63.1M | 0.73% |
| 26 | MONDELEZ INTERNATIONAL INC | 609207105 | 906,070 | $62.9M | 0.73% |
| 27 | KBR INC | KBR | 1,026,853 | $60.5M | 0.70% |
| 28 | AVERY DENNISON CORP | AVY | 330,261 | $60.3M | 0.70% |
| 29 | ENERSYS | ENS | 633,380 | $60.0M | 0.69% |
| 30 | BIO-TECHNE CORP | TECH | 869,300 | $59.2M | 0.68% |
| 31 | COSTCO WHOLESALE CORP. | 22160K105 | 104,707 | $59.2M | 0.68% |
| 32 | NOVO-NORDISK A S ADR | NONOF | 613,789 | $55.8M | 0.65% |
| 33 | ICU MEDICAL INC | ICUI | 462,866 | $55.1M | 0.64% |
| 34 | BELDEN INC | BDC | 559,382 | $54.0M | 0.62% |
| 35 | REGAL REXNORD CORP | RRX | 371,430 | $53.1M | 0.61% |
| 36 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 222,308 | $52.6M | 0.61% |
| 37 | FRANCO NEVADA CORP | FNV | 393,073 | $52.5M | 0.61% |
| 38 | MARSH & MCLENNAN | 571748102 | 274,881 | $52.3M | 0.61% |
| 39 | ADOBE INC. | ADBE | 102,347 | $52.2M | 0.60% |
| 40 | JACOBS SOLUTIONS INC | J | 381,663 | $52.1M | 0.60% |
| 41 | UNILEVER PLC | UNLYF | 1,051,384 | $51.9M | 0.60% |
| 42 | GLOBE LIFE INC COM | GL-PD | 476,535 | $51.8M | 0.60% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,537 | $51.4M | 0.59% |
| 44 | MATADOR RESOURCES CO | MTDR | 844,197 | $50.2M | 0.58% |
| 45 | BECTON DICKINSON | BDX | 193,425 | $50.0M | 0.58% |
| 46 | DANAHER CORPORATION | 235851102 | 201,298 | $49.9M | 0.58% |
| 47 | AZEK CO INC CL A | 05478C105 | 1,643,390 | $48.9M | 0.57% |
| 48 | SP PLUS CORP COM | 78469C103 | 1,324,930 | $47.8M | 0.55% |
| 49 | SILGAN HOLDINGS INC | SLGN | 1,091,713 | $47.1M | 0.54% |
| 50 | HOME DEPOT INC | HD | 155,460 | $47.0M | 0.54% |
| 51 | ABBOTT LABS | ABLZF | 484,178 | $46.9M | 0.54% |
| 52 | MERCURY SYS INC COM | MRCY | 1,264,156 | $46.9M | 0.54% |
| 53 | REV GROUP INC | 749527107 | 2,923,861 | $46.8M | 0.54% |
| 54 | PEPSICO INC | PEP | 271,522 | $46.0M | 0.53% |
| 55 | KEYSIGHT TECHNOLOGIES | KEYS | 336,830 | $44.6M | 0.52% |
| 56 | CONOCOPHILLIPS | COP | 370,931 | $44.4M | 0.51% |
| 57 | COTY INC COM CL A | COTY | 4,045,791 | $44.4M | 0.51% |
| 58 | JOHNSON & JOHNSON CO | JNJ | 279,599 | $43.5M | 0.50% |
| 59 | SERVICENOW INC | NOW | 77,220 | $43.2M | 0.50% |
| 60 | SPDR GOLD SHARES | GLD | 246,408 | $42.2M | 0.49% |
| 61 | SOUTHSTATE CORP | SSB | 617,770 | $41.6M | 0.48% |
| 62 | AZZ INC | AZZ | 901,125 | $41.1M | 0.48% |
| 63 | PALO ALTO NETWORKS INC | PANW | 174,783 | $41.0M | 0.47% |
| 64 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,843,207 | $40.5M | 0.47% |
| 65 | MURPHY OIL CORP | MUR | 878,764 | $39.9M | 0.46% |
| 66 | REPUBLIC SERVICES INC | 760759100 | 278,429 | $39.7M | 0.46% |
| 67 | ELEMENT SOLUTIONS INC COM | ESI | 1,921,831 | $37.7M | 0.44% |
| 68 | APOGEE ENTERPRISES INC COM | APOG | 793,556 | $37.4M | 0.43% |
| 69 | COMPASS MINERALS INTL INC | COMP | 1,325,646 | $37.1M | 0.43% |
| 70 | BALCHEM CORPORATION | BCPC | 292,416 | $36.3M | 0.42% |
| 71 | HONEYWELL INTERNATIONAL INC. | 438516106 | 194,851 | $36.0M | 0.42% |
| 72 | STAG INDL INC COM | 85254J102 | 1,029,673 | $35.5M | 0.41% |
| 73 | DOVER CORP | DOV | 253,180 | $35.3M | 0.41% |
| 74 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,224,583 | $34.5M | 0.40% |
| 75 | TERRENO RLTY CORP | 88146M101 | 595,292 | $33.8M | 0.39% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 73,151 | $33.8M | 0.39% |
| 77 | ALPHABET INC CL A | GOOG | 255,034 | $33.4M | 0.39% |
| 78 | RANGE RESOURCES CORP | RRC | 1,021,153 | $33.1M | 0.38% |
| 79 | SUMMIT MATLS INC CL A | 86614U100 | 1,061,483 | $33.1M | 0.38% |
| 80 | CHORD ENERGY CORPORATION | CHRD | 203,747 | $33.0M | 0.38% |
| 81 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 1,104,766 | $32.9M | 0.38% |
| 82 | RTX CORPORATION | RTX | 456,139 | $32.8M | 0.38% |
| 83 | GLACIER BANCORP INC | GBCI | 1,134,465 | $32.3M | 0.37% |
| 84 | BERKLEY W R CORP | WRB-PH | 501,799 | $31.9M | 0.37% |
| 85 | GILDAN ACTIVEWEAR | GIL | 1,131,013 | $31.7M | 0.37% |
| 86 | AAR CORP | AIR | 524,232 | $31.2M | 0.36% |
| 87 | STEVEN MADDEN LTD | 556269108 | 918,203 | $29.2M | 0.34% |
| 88 | PNM RESOURCES INC. | TXNM | 650,189 | $29.0M | 0.34% |
| 89 | STERIS PLC | STE | 131,699 | $28.9M | 0.33% |
| 90 | S&P GLOBAL INC | SPGI | 78,709 | $28.8M | 0.33% |
| 91 | ARCBEST CORP COM | ARCB | 281,011 | $28.6M | 0.33% |
| 92 | ESTEE LAUDER COMPANIES - CLASS A | 518439104 | 195,151 | $28.2M | 0.33% |
| 93 | PERRIGO COMPANY PLC | PRGO | 879,540 | $28.1M | 0.33% |
| 94 | ALKERMES PLC | ALKS | 991,169 | $27.8M | 0.32% |
| 95 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 243,736 | $27.7M | 0.32% |
| 96 | BROADCOM INC | AVGO | 32,943 | $27.4M | 0.32% |
| 97 | ALAMOS GOLD INC NEW COM CL A | AGI | 2,409,835 | $27.2M | 0.31% |
| 98 | PAPA JOHNS INTL INC | 698813102 | 395,958 | $27.0M | 0.31% |
| 99 | ALLETE INC | 018522300 | 510,477 | $27.0M | 0.31% |
| 100 | HAIN CELESTIAL GROUP | HAIN | 2,592,458 | $26.9M | 0.31% |
| 101 | ASTEC INDUSTRIES INC | 046224101 | 551,160 | $26.0M | 0.30% |
| 102 | SENSIENT TECHNOLOGIES CORP | SXT | 440,198 | $25.7M | 0.30% |
| 103 | SERVICE CORP INTL | 817565104 | 447,882 | $25.6M | 0.30% |
| 104 | PVH CORP | PVH | 334,275 | $25.6M | 0.30% |
| 105 | GALAPAGOS NV | GLPGF | 737,991 | $25.5M | 0.30% |
| 106 | CADENCE BANK | 12740C103 | 1,177,112 | $25.0M | 0.29% |
| 107 | HANCOCK WHITNEY CO | HWCPZ | 665,357 | $24.6M | 0.28% |
| 108 | ENSIGN GROUP INC | ENSG | 253,853 | $23.6M | 0.27% |
| 109 | ABBVIE INC COM | ABBV | 157,600 | $23.5M | 0.27% |
| 110 | MAXIMUS INC | MMS | 312,576 | $23.3M | 0.27% |
| 111 | HELMERICH & PAYNE INC COM | HP | 544,080 | $22.9M | 0.27% |
| 112 | OGE ENERGY CORP | OGE | 681,185 | $22.7M | 0.26% |
| 113 | PEDIATRIX MEDICAL GROUP INC | MD | 1,765,220 | $22.4M | 0.26% |
| 114 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 857,646 | $21.8M | 0.25% |
| 115 | DRIL-QUIP INC | 262037104 | 771,861 | $21.7M | 0.25% |
| 116 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 36,102 | $21.3M | 0.25% |
| 117 | CHURCHILL DOWNS INC | CHDN | 176,741 | $20.5M | 0.24% |
| 118 | EMCOR GROUP INC | EME | 96,686 | $20.3M | 0.24% |
| 119 | DESCARTES SYS GROUP INC COM | 249906108 | 276,745 | $20.3M | 0.23% |
| 120 | PROCTER & GAMBLE | 742718109 | 138,655 | $20.2M | 0.23% |
| 121 | ONTO INNOVATION INC | ONTO | 155,486 | $19.8M | 0.23% |
| 122 | NEW JERSEY RESOURCES CORP | NJR | 487,120 | $19.8M | 0.23% |
| 123 | ENPRO INDUSTRIES INC. | NPO | 162,252 | $19.7M | 0.23% |
| 124 | VAIL RESORTS INC | MTN | 87,430 | $19.4M | 0.22% |
| 125 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 2,127,696 | $19.4M | 0.22% |
| 126 | MCCORMICK & COMPANY INC | MKC-V | 246,569 | $18.7M | 0.22% |
| 127 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 1,053,816 | $18.5M | 0.21% |
| 128 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 311,407 | $18.3M | 0.21% |
| 129 | NXP SEMICONDUCTORS N.V. | NXPI | 91,219 | $18.2M | 0.21% |
| 130 | MARTIN MARIETTA MATERIALS | 573284106 | 44,244 | $18.2M | 0.21% |
| 131 | UNION PACIFIC CORP | UNP | 89,032 | $18.1M | 0.21% |
| 132 | PFIZER INC COM | PFE | 543,996 | $18.0M | 0.21% |
| 133 | MOODYS CORP | MCO | 55,765 | $17.6M | 0.20% |
| 134 | ORTHOFIX MED INC | OFIX | 1,342,942 | $17.3M | 0.20% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 299,335 | $17.1M | 0.20% |
| 136 | BAKER HUGHES CO | BKR | 476,996 | $16.8M | 0.19% |
| 137 | NIKE INC | NKE | 175,582 | $16.8M | 0.19% |
| 138 | PLEXUS CORP | PLXS | 179,984 | $16.7M | 0.19% |
| 139 | NEOGENOMICS INC | NEO | 1,359,623 | $16.7M | 0.19% |
| 140 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 624,400 | $16.5M | 0.19% |
| 141 | EXXON MOBIL CORP | XOM | 138,320 | $16.3M | 0.19% |
| 142 | TETRA TECH INC | TTEK | 106,442 | $16.2M | 0.19% |
| 143 | AON PLC CL A | AON | 49,591 | $16.1M | 0.19% |
| 144 | PROGRESS SOFTWARE CORP | 743312100 | 304,005 | $16.0M | 0.18% |
| 145 | PHYSICIANS REALTY TRUST | 71943U104 | 1,299,006 | $15.8M | 0.18% |
| 146 | PACIFIC PREMIER BANCORP COM | 69478X105 | 727,126 | $15.8M | 0.18% |
| 147 | UNIVERSAL DISPLAY CORP | OLED | 99,873 | $15.7M | 0.18% |
| 148 | TEXAS ROADHOUSE INC | TXRH | 161,403 | $15.5M | 0.18% |
| 149 | CACI INTERNATIONAL INC | 127190304 | 48,844 | $15.3M | 0.18% |
| 150 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,134,621 | $15.1M | 0.18% |
| 151 | FAIR ISAAC CORP COM | FICO | 17,326 | $15.0M | 0.17% |
| 152 | GLOBUS MEDICAL INC | GMED | 302,512 | $15.0M | 0.17% |
| 153 | ACCENTURE LTD CL A | ACN | 48,580 | $14.9M | 0.17% |
| 154 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 626,270 | $14.9M | 0.17% |
| 155 | SILICON LABORATORIES INC COM | SLAB | 127,270 | $14.7M | 0.17% |
| 156 | SUNCOR ENERGY INC | SU | 428,609 | $14.7M | 0.17% |
| 157 | ALCON INC ORD SHS | ALC | 189,972 | $14.6M | 0.17% |
| 158 | WESBANCO INC | WSBCO | 598,700 | $14.6M | 0.17% |
| 159 | GRAINGER WW INC | 384802104 | 21,064 | $14.6M | 0.17% |
| 160 | NOVARTIS A G SPONSORED ADR | NVSEF | 142,929 | $14.6M | 0.17% |
| 161 | WNS HLDGS LTD SPON ADR | 92932M101 | 209,193 | $14.3M | 0.17% |
| 162 | ORACLE CORPORATION | ORCL-PD | 135,082 | $14.3M | 0.17% |
| 163 | WORKIVA INC | WK | 141,164 | $14.3M | 0.17% |
| 164 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,017,986 | $14.3M | 0.17% |
| 165 | COLUMBIA BKG SYS INC | 197236102 | 701,540 | $14.2M | 0.16% |
| 166 | NOVANTA INC | NOVTU | 98,319 | $14.1M | 0.16% |
| 167 | CONSTELLATION BRANDS INC | STZ | 55,330 | $13.9M | 0.16% |
| 168 | ITT INC | ITT | 141,392 | $13.8M | 0.16% |
| 169 | UFP Industries Inc | UFPI | 133,927 | $13.7M | 0.16% |
| 170 | COLUMBUS MCKINNON CORP | CMCO | 388,908 | $13.6M | 0.16% |
| 171 | MERCK & CO | MRK | 131,859 | $13.6M | 0.16% |
| 172 | FOX FACTORY HOLDING CORP | FOXF | 136,636 | $13.5M | 0.16% |
| 173 | CINTAS CORP | CTAS | 28,137 | $13.5M | 0.16% |
| 174 | AIR PRODUCTS & CHEMICALS INC | AIIR | 47,715 | $13.5M | 0.16% |
| 175 | GENTHERM INC | THRM | 249,007 | $13.5M | 0.16% |
| 176 | LOWES COS INC COM | 548661107 | 64,839 | $13.5M | 0.16% |
| 177 | MP MATERIALS CORP COM CL A | MP | 701,981 | $13.4M | 0.16% |
| 178 | CASELLA WASTE SYS INC CL A | CWST | 175,027 | $13.4M | 0.15% |
| 179 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 276,633 | $13.2M | 0.15% |
| 180 | MCDONALDS CORP | MCD | 49,885 | $13.1M | 0.15% |
| 181 | HOULIHAN LOKEY INC | HLI | 122,470 | $13.1M | 0.15% |
| 182 | COMFORT SYS USA INC | 199908104 | 76,627 | $13.1M | 0.15% |
| 183 | SURMODICS INC. | 868873100 | 402,755 | $12.9M | 0.15% |
| 184 | MEDPACE HLDGS INC | MEDP | 52,929 | $12.8M | 0.15% |
| 185 | CHOICE HOTELS INTL INC COM | 169905106 | 104,145 | $12.8M | 0.15% |
| 186 | PREMIER INC CL A | PREM | 591,529 | $12.7M | 0.15% |
| 187 | HAMILTON LANE INC CL A | HLNE | 139,981 | $12.7M | 0.15% |
| 188 | CARLISLE COMPANIES INCORPORATED | 142339100 | 48,314 | $12.5M | 0.14% |
| 189 | COMMUNITY BANK SYSTEM INC | CBU | 292,494 | $12.3M | 0.14% |
| 190 | PROGRESSIVE CORP OHIO | 743315103 | 88,159 | $12.3M | 0.14% |
| 191 | TECHNIPFMC PLC | FTI | 598,127 | $12.2M | 0.14% |
| 192 | AGILENT TECHNOLOGIES | A | 106,567 | $11.9M | 0.14% |
| 193 | CIVITAS RESOURCES INC | 17888H103 | 147,249 | $11.9M | 0.14% |
| 194 | HUB GROUP INC CL A | HUBG | 149,033 | $11.7M | 0.14% |
| 195 | HEXCEL CORP | 428291108 | 179,198 | $11.7M | 0.14% |
| 196 | NORTHERN TR CORP | NTRSO | 166,840 | $11.6M | 0.13% |
| 197 | WEC ENERGY GROUP INC | WEC | 143,170 | $11.5M | 0.13% |
| 198 | WALMART INC COM | WMT | 72,065 | $11.5M | 0.13% |
| 199 | AVISTA CORP | AVA | 354,721 | $11.5M | 0.13% |
| 200 | COUSINS PPTYS INC | 222795502 | 555,313 | $11.3M | 0.13% |
| 201 | SHERWIN WILLIAMS | SHW | 44,025 | $11.2M | 0.13% |
| 202 | UNITED PARCEL SERVICE - CL B | UPS | 71,070 | $11.1M | 0.13% |
| 203 | AGILYSYS INC | AGYS | 165,343 | $10.9M | 0.13% |
| 204 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 103,799 | $10.9M | 0.13% |
| 205 | BERRY GLOBAL GROUP INC | 08579W103 | 174,685 | $10.8M | 0.13% |
| 206 | CRANE NXT CO COM | CXT | 194,512 | $10.8M | 0.13% |
| 207 | CASEYS GEN STORES INC COM | 147528103 | 39,678 | $10.8M | 0.12% |
| 208 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 153,993 | $10.6M | 0.12% |
| 209 | GERON CORPORATION | GERN | 4,990,499 | $10.6M | 0.12% |
| 210 | GENTEX CORP | GNTX | 322,167 | $10.5M | 0.12% |
| 211 | AMPHENOL CORP CL A - NEW | 032095101 | 123,926 | $10.4M | 0.12% |
| 212 | BADGER METER INC COM | BMI | 71,354 | $10.3M | 0.12% |
| 213 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,256,183 | $10.1M | 0.12% |
| 214 | KINSALE CAP GROUP INC COM | 49714P108 | 24,295 | $10.1M | 0.12% |
| 215 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 67,122 | $10.1M | 0.12% |
| 216 | SITEONE LANDSCAPE SUPPLY INC | SITE | 60,554 | $9.9M | 0.11% |
| 217 | EOG RESOURCES INC. | EOG | 77,218 | $9.8M | 0.11% |
| 218 | CIENA CORP COM NEW | CIEN | 203,849 | $9.6M | 0.11% |
| 219 | OPTION CARE HEALTH INC COM NEW | OPCH | 297,320 | $9.6M | 0.11% |
| 220 | NEW YORK TIMES CLASS A | NYT | 231,011 | $9.5M | 0.11% |
| 221 | BOX INC CL A | BXCAP | 392,916 | $9.5M | 0.11% |
| 222 | CACTUS INC A | WHD | 188,491 | $9.5M | 0.11% |
| 223 | PARKER-HANNIFIN CORP | PH | 23,553 | $9.2M | 0.11% |
| 224 | BOOT BARN HLDGS INC COM | BOOT | 112,942 | $9.2M | 0.11% |
| 225 | GLOBANT S A COM | GLOB | 45,710 | $9.0M | 0.10% |
| 226 | LANTHEUS HLDGS INC COM | LNTH | 129,933 | $9.0M | 0.10% |
| 227 | INNOSPEC INC | IOSP | 87,908 | $9.0M | 0.10% |
| 228 | S & P 500 DEPOSITARY RECEIPT | SPY | 21,009 | $9.0M | 0.10% |
| 229 | ATKORE INTL GROUP INC | ATKR | 59,958 | $8.9M | 0.10% |
| 230 | STEPSTONE GROUP INC COM CL A | STEP | 282,006 | $8.9M | 0.10% |
| 231 | ADVANCED ENERGY INDS | 007973100 | 86,236 | $8.9M | 0.10% |
| 232 | CONDUENT INC | CNDT | 2,543,357 | $8.9M | 0.10% |
| 233 | ADDUS HOMECARE CORP | ADUS | 103,238 | $8.8M | 0.10% |
| 234 | GRAPHIC PACKAGING HLDG CO COM | GPK | 394,413 | $8.8M | 0.10% |
| 235 | COCA COLA | KO | 155,991 | $8.7M | 0.10% |
| 236 | ENDAVA PLC ADS | DAVA | 150,413 | $8.6M | 0.10% |
| 237 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 105,611 | $8.6M | 0.10% |
| 238 | SAIA INC | SAIA | 21,386 | $8.5M | 0.10% |
| 239 | LKQ CORP | LKQ | 169,704 | $8.4M | 0.10% |
| 240 | CISCO SYSTEMS INC | CSCO | 156,232 | $8.4M | 0.10% |
| 241 | LAMB WESTON HOLDINGS | LW | 90,729 | $8.4M | 0.10% |
| 242 | HALOZYME THERAPEUTICS, INC. | HALO | 218,405 | $8.3M | 0.10% |
| 243 | AMERICOLD REALTY TRUST INC | COLD | 273,505 | $8.3M | 0.10% |
| 244 | EAGLE MATERIALS INC | 26969P108 | 49,742 | $8.3M | 0.10% |
| 245 | PURE STORAGE INC CL A | 74624M102 | 230,315 | $8.2M | 0.09% |
| 246 | CATERPILLAR INC | CAT | 30,032 | $8.2M | 0.09% |
| 247 | TARGET CORPORATION | TGT | 73,883 | $8.2M | 0.09% |
| 248 | GREEN DOT CORP CL A | GDOT | 581,850 | $8.1M | 0.09% |
| 249 | INARI MED INC COM | 45332Y109 | 121,956 | $8.0M | 0.09% |
| 250 | DISNEY WALT CO | 254687106 | 97,470 | $7.9M | 0.09% |
| 251 | KRATOS DEFENSE & SEC SOLUTIONS UBC | 50077B207 | 525,642 | $7.9M | 0.09% |
| 252 | COMCAST CL A | CCZ | 177,177 | $7.9M | 0.09% |
| 253 | SELECTIVE INS GROUP INC | 816300107 | 75,745 | $7.8M | 0.09% |
| 254 | CONMED CORP | CNMD | 77,434 | $7.8M | 0.09% |
| 255 | WASTE CONNECTIONS INC | WCN | 57,690 | $7.7M | 0.09% |
| 256 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 57,096 | $7.7M | 0.09% |
| 257 | BLACKLINE INC | BL | 137,243 | $7.6M | 0.09% |
| 258 | CARTER INC | CRI | 108,103 | $7.5M | 0.09% |
| 259 | AMGEN INC | AMGN | 27,800 | $7.5M | 0.09% |
| 260 | SPROUT SOCIAL INC COM CL A | SPT | 147,714 | $7.4M | 0.09% |
| 261 | MATERION CORP COM | MTRN | 72,039 | $7.3M | 0.08% |
| 262 | FIVE BELOW INC COM | FIVE | 45,584 | $7.3M | 0.08% |
| 263 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 27,441 | $7.3M | 0.08% |
| 264 | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | 69,323 | $7.2M | 0.08% |
| 265 | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | IVZ | 50,704 | $7.2M | 0.08% |
| 266 | LITTELFUSE INC | LFUS | 28,955 | $7.2M | 0.08% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 46,064 | $7.1M | 0.08% |
| 268 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 63,480 | $7.0M | 0.08% |
| 269 | SITIME CORP COM | SITM | 60,886 | $7.0M | 0.08% |
| 270 | DONALDSON CO INC | DCI | 116,634 | $7.0M | 0.08% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 76,822 | $6.9M | 0.08% |
| 272 | INSULET CORP | PODD | 43,147 | $6.9M | 0.08% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 78,492 | $6.8M | 0.08% |
| 274 | LILLY ELI & CO | LLY | 12,472 | $6.7M | 0.08% |
| 275 | LIVENT CORP | LIVG | 362,286 | $6.7M | 0.08% |
| 276 | FMC CORP | FMC | 99,533 | $6.7M | 0.08% |
| 277 | LAKELAND FINANCIAL CORP | 511656100 | 139,661 | $6.6M | 0.08% |
| 278 | CUBESMART | CUBE | 173,464 | $6.6M | 0.08% |
| 279 | CBIZ INC COM | CBZ | 126,842 | $6.6M | 0.08% |
| 280 | BLACKROCK INC-CLASS A | BLK | 10,149 | $6.6M | 0.08% |
| 281 | ENCOMPASS HEALTH CORP | EHC | 97,646 | $6.6M | 0.08% |
| 282 | STARBUCKS CORP COM | SBUX | 71,707 | $6.5M | 0.08% |
| 283 | ALLEGIANT TRAVEL CO COM | ALGT | 83,813 | $6.4M | 0.07% |
| 284 | APPLIED MATERIALS INC | 038222105 | 45,772 | $6.3M | 0.07% |
| 285 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 165,924 | $6.3M | 0.07% |
| 286 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 77,746 | $6.3M | 0.07% |
| 287 | EMERSON ELECTRIC | EMR | 65,257 | $6.3M | 0.07% |
| 288 | AVIENT CORP | AVNT | 177,360 | $6.3M | 0.07% |
| 289 | POWER INTEGRATIONS INC | POWI | 82,062 | $6.3M | 0.07% |
| 290 | NATERA INC COM | NTRA | 141,119 | $6.2M | 0.07% |
| 291 | TREEHOUSE FOODS INC | 89469A104 | 143,052 | $6.2M | 0.07% |
| 292 | GOOSEHEAD INS INC COM CL A | GSHD | 83,629 | $6.2M | 0.07% |
| 293 | SIMPLY GOOD FOODS CO | SMPL | 180,111 | $6.2M | 0.07% |
| 294 | DOLLAR GENERAL | 256677105 | 58,286 | $6.2M | 0.07% |
| 295 | ISHARES RUSSELL 2000 | 464287655 | 34,861 | $6.2M | 0.07% |
| 296 | STRYKER CORP | SYK | 22,269 | $6.1M | 0.07% |
| 297 | AMERESCO INC CL A | AMRC | 157,377 | $6.1M | 0.07% |
| 298 | VICOR CORP COM | VICR | 101,928 | $6.0M | 0.07% |
| 299 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 39,086 | $5.9M | 0.07% |
| 300 | ALTERYX INC CL A | 02156B103 | 157,334 | $5.9M | 0.07% |
| 301 | CHEMED CORP NEW COM | CHE | 11,373 | $5.9M | 0.07% |
| 302 | CRANE COMPANY | CR | 65,296 | $5.8M | 0.07% |
| 303 | AMERIS BANCORP | ABCB | 150,838 | $5.8M | 0.07% |
| 304 | MORNINGSTAR INC | MORN | 24,485 | $5.7M | 0.07% |
| 305 | EVERCORE INC CLASS A | EVR | 41,467 | $5.7M | 0.07% |
| 306 | SURGERY PARTNERS INC COM | SGRY | 195,003 | $5.7M | 0.07% |
| 307 | TENABLE HLDGS INC COM | 88025T102 | 126,898 | $5.7M | 0.07% |
| 308 | INVESCO QQQ TRUST SERIES 1 | IVZ | 15,806 | $5.7M | 0.07% |
| 309 | ANALOG DEVICES | ADI | 32,332 | $5.7M | 0.07% |
| 310 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 185,221 | $5.4M | 0.06% |
| 311 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 78,147 | $5.4M | 0.06% |
| 312 | ECOLAB INC | ECL | 31,807 | $5.4M | 0.06% |
| 313 | AZENTA INC COM | AZTA | 107,001 | $5.4M | 0.06% |
| 314 | NVIDIA CORP | NVDA | 12,007 | $5.2M | 0.06% |
| 315 | SYSCO CORPORATION | SYY | 78,256 | $5.2M | 0.06% |
| 316 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 54,109 | $5.1M | 0.06% |
| 317 | MARATHON PETE CORP COM | MARA | 33,852 | $5.1M | 0.06% |
| 318 | TREX COMPANY, INC. | TREX | 82,113 | $5.1M | 0.06% |
| 319 | CHART INDS INC | 16115Q308 | 29,815 | $5.0M | 0.06% |
| 320 | POTLATCH CORP (REIT) | 737630103 | 110,857 | $5.0M | 0.06% |
| 321 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 34,274 | $5.0M | 0.06% |
| 322 | IBM | INTR | 35,561 | $5.0M | 0.06% |
| 323 | PALOMAR HLDGS INC COM | PLMR | 98,261 | $5.0M | 0.06% |
| 324 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,200 | $4.9M | 0.06% |
| 325 | VERACYTE INC | VCYT | 219,426 | $4.9M | 0.06% |
| 326 | DEERE & CO | DE | 12,979 | $4.9M | 0.06% |
| 327 | FARO TECHNOLOGIES INC | 311642102 | 319,200 | $4.9M | 0.06% |
| 328 | BLUEPRINT MEDICINES CORP | 09627Y109 | 95,150 | $4.8M | 0.06% |
| 329 | TYLER TECHNOLOGIES, INC. | TYL | 12,363 | $4.8M | 0.06% |
| 330 | DUPONT DE NEMOURS INC | DD | 63,955 | $4.8M | 0.06% |
| 331 | SCHLUMBERGER LTD. | SLB | 80,269 | $4.7M | 0.05% |
| 332 | BRISTOL MYERS SQUIBB CO | CELG-RI | 78,544 | $4.6M | 0.05% |
| 333 | TEXAS INSTRUMENTS INC | 882508104 | 28,617 | $4.6M | 0.05% |
| 334 | RBC BEARINGS INC | RBC | 19,380 | $4.5M | 0.05% |
| 335 | AVID BIOSERVICES INC | 05368M106 | 480,655 | $4.5M | 0.05% |
| 336 | INTER PARFUMS INC | INTR | 33,686 | $4.5M | 0.05% |
| 337 | ANGIODYNAMICS INC | ANGO | 616,613 | $4.5M | 0.05% |
| 338 | BANK AMER CORP COM | 060505104 | 162,827 | $4.5M | 0.05% |
| 339 | SIMON PROPERTY GROUP | 828806109 | 40,669 | $4.4M | 0.05% |
| 340 | TOPBUILD CORP COM | BLD | 17,320 | $4.4M | 0.05% |
| 341 | QIAGEN NV SHS NEW | QGEN | 107,401 | $4.3M | 0.05% |
| 342 | COLUMBIA SPORTSWEAR CO | COLM | 58,513 | $4.3M | 0.05% |
| 343 | 3M COMPANY | MMM | 45,663 | $4.3M | 0.05% |
| 344 | DOW CHEMICAL CO | DOW | 82,739 | $4.3M | 0.05% |
| 345 | EASTMAN CHEMICAL CO | EMN | 55,546 | $4.3M | 0.05% |
| 346 | SHAKE SHACK INC | SHAK | 73,323 | $4.3M | 0.05% |
| 347 | PACIRA BIOSCIENCES INC | PCRX | 137,925 | $4.2M | 0.05% |
| 348 | WARBY PARKER INC CL A COM | WRBY | 310,213 | $4.1M | 0.05% |
| 349 | CHURCH & DWIGHT | CHD | 43,926 | $4.0M | 0.05% |
| 350 | AIR LEASE CORP | AIIR | 101,987 | $4.0M | 0.05% |
| 351 | ISHARES GOLD TR ISHARES NEW | IAU | 114,635 | $4.0M | 0.05% |
| 352 | XCEL ENERGY INC | XELLL | 69,922 | $4.0M | 0.05% |
| 353 | MASTERCARD INC-CLASS A | MA | 10,085 | $4.0M | 0.05% |
| 354 | PDF SOLUTIONS INC COM | PDFS | 122,628 | $4.0M | 0.05% |
| 355 | INSTALLED BLDG PRODS INC | 45780R101 | 31,580 | $3.9M | 0.05% |
| 356 | UNITED BANKSHARES INC | UNTCW | 133,665 | $3.7M | 0.04% |
| 357 | OCCIDENTAL PETE CORP COM | 674599105 | 56,443 | $3.7M | 0.04% |
| 358 | AFLAC INC | AFL | 47,670 | $3.7M | 0.04% |
| 359 | J & J SNACK FOODS CORP | JJSF | 22,174 | $3.6M | 0.04% |
| 360 | KIMBERLY CLARK CORP COM | KMB | 29,986 | $3.6M | 0.04% |
| 361 | AMERICAN TOWER CORP-CL A | 03027X100 | 21,788 | $3.6M | 0.04% |
| 362 | MODEL N INC | 607525102 | 146,337 | $3.6M | 0.04% |
| 363 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 118,123 | $3.5M | 0.04% |
| 364 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 125,439 | $3.5M | 0.04% |
| 365 | PHILLIPS 66 | PSX | 28,942 | $3.5M | 0.04% |
| 366 | KENVUE INC | KVUE | 171,647 | $3.4M | 0.04% |
| 367 | RAMBUS INC DEL COM | RMBS | 61,175 | $3.4M | 0.04% |
| 368 | LANDSTAR SYS INC | LSTR | 19,205 | $3.4M | 0.04% |
| 369 | VANGUARD EXTENDED MARKET ETF | 922908652 | 23,671 | $3.4M | 0.04% |
| 370 | WESTERN ALLIANCE BANCORP | WAL-PA | 73,299 | $3.4M | 0.04% |
| 371 | VERIZON COMMUNICATIONS INC COM | VZ | 102,985 | $3.3M | 0.04% |
| 372 | AXONICS INC COM | 05465P101 | 57,751 | $3.2M | 0.04% |
| 373 | BWX TECHNOLOGIES INC COM | BWXT | 42,145 | $3.2M | 0.04% |
| 374 | TRANSMEDICS GROUP INC COM | TMDX | 57,593 | $3.2M | 0.04% |
| 375 | XENCOR INC COM | XNCR | 154,320 | $3.1M | 0.04% |
| 376 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 13,823 | $3.1M | 0.04% |
| 377 | WEYERHAEUSER CO | WY | 99,363 | $3.0M | 0.04% |
| 378 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 33,696 | $2.9M | 0.03% |
| 379 | MASCO CORP | MAS | 54,295 | $2.9M | 0.03% |
| 380 | DESKTOP METAL INC COM CL A | 25058X105 | 1,956,644 | $2.9M | 0.03% |
| 381 | GENERAL MILLS INC | 370334104 | 44,569 | $2.9M | 0.03% |
| 382 | ONESPAN INC | OSPN | 261,141 | $2.8M | 0.03% |
| 383 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 183,538 | $2.8M | 0.03% |
| 384 | ONEOK, INC | OKE | 43,597 | $2.8M | 0.03% |
| 385 | VANGUARD GROWTH ETF | 922908736 | 10,124 | $2.8M | 0.03% |
| 386 | SPDR S&P BIOTECH ETF | 78464A870 | 37,455 | $2.7M | 0.03% |
| 387 | AMEX TECHNOLOGY SELECT SPDR FUND | 81369Y803 | 16,449 | $2.7M | 0.03% |
| 388 | VERICEL CORP | VCEL | 79,629 | $2.7M | 0.03% |
| 389 | NORDSON CORP | NDSN | 11,794 | $2.6M | 0.03% |
| 390 | TRANE TECHNOLOGIES PLC SHS | TT | 12,791 | $2.6M | 0.03% |
| 391 | BELLRING BRANDS INC | BRBR | 62,835 | $2.6M | 0.03% |
| 392 | VMWARE INC CL A | 928563402 | 15,398 | $2.6M | 0.03% |
| 393 | PHREESIA INC COM | PHR | 137,213 | $2.6M | 0.03% |
| 394 | US BANCORP DEL COM NEW | USB-PS | 75,870 | $2.5M | 0.03% |
| 395 | DIODES INC | DIOD | 31,711 | $2.5M | 0.03% |
| 396 | INTEL CORP | INTC | 70,192 | $2.5M | 0.03% |
| 397 | INGEVITY CORP | NGVT | 52,367 | $2.5M | 0.03% |
| 398 | HOLOGIC INC | HOLX | 35,862 | $2.5M | 0.03% |
| 399 | HUNTSMAN CORP | HUN | 101,766 | $2.5M | 0.03% |
| 400 | FORWARD AIR CORP COM | FWRD | 35,371 | $2.4M | 0.03% |
| 401 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 32,097 | $2.4M | 0.03% |
| 402 | DELL TECHNOLOGIES INC CL C | DELL | 34,094 | $2.3M | 0.03% |
| 403 | EATON CORP PLC | ETN | 10,981 | $2.3M | 0.03% |
| 404 | ISHARES TR INTL QLTY FACTOR | 46434V456 | 68,475 | $2.3M | 0.03% |
| 405 | WELLS FARGO COMPANY | 949746101 | 52,400 | $2.1M | 0.02% |
| 406 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 53,072 | $2.1M | 0.02% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 87,048 | $1.9M | 0.02% |
| 408 | DISCOVER FINANCIAL SERVICES | 254709108 | 21,786 | $1.9M | 0.02% |
| 409 | CSW INDUSTRIALS INC. | CSW | 10,624 | $1.9M | 0.02% |
| 410 | VANGUARD EMERG MARKET VIPERS | 922042858 | 46,643 | $1.8M | 0.02% |
| 411 | SCHWAB US SMALL-CAP ETF | 808524607 | 43,550 | $1.8M | 0.02% |
| 412 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 21,777 | $1.8M | 0.02% |
| 413 | COLUMBIA EMERGING MARKETS CONS | 19762B509 | 89,270 | $1.8M | 0.02% |
| 414 | SILK ROAD MEDICAL INC | 82710M100 | 118,929 | $1.8M | 0.02% |
| 415 | EDWARDS LIFESCIENCES CORPORATION | EW | 25,561 | $1.8M | 0.02% |
| 416 | WASTE MANAGEMENT INC | 94106L109 | 11,522 | $1.8M | 0.02% |
| 417 | AMERICAN WATER WORKS INC | 030420103 | 13,666 | $1.7M | 0.02% |
| 418 | CROWN CASTLE INTERNATIONAL CORP | CCI | 18,198 | $1.7M | 0.02% |
| 419 | YUM BRANDS INC | YUM | 13,112 | $1.6M | 0.02% |
| 420 | GENERAL ELECTRIC CO | 369604301 | 14,726 | $1.6M | 0.02% |
| 421 | STARWOOD PROPERTY TRUST INC | STHO | 82,700 | $1.6M | 0.02% |
| 422 | VANGUARD FTSE ALL -WORLD EX-U | 922042775 | 30,538 | $1.6M | 0.02% |
| 423 | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 46434G822 | 25,062 | $1.5M | 0.02% |
| 424 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 93,200 | $1.5M | 0.02% |
| 425 | FNB CORPORATION | 302520101 | 135,981 | $1.5M | 0.02% |
| 426 | T. ROWE PRICE GROUP INC. | TROW | 13,849 | $1.5M | 0.02% |
| 427 | UNIVERSAL ELECTRONICS | 913483103 | 159,004 | $1.4M | 0.02% |
| 428 | QUALCOMM INC COM | QCOM | 12,770 | $1.4M | 0.02% |
| 429 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 15,377 | $1.4M | 0.02% |
| 430 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 19,387 | $1.4M | 0.02% |
| 431 | DUKE ENERGY CORPORATION | DUKB | 15,421 | $1.4M | 0.02% |
| 432 | ISHARES TR ISHARES 1-5 YR (ETF) | 464288646 | 26,962 | $1.3M | 0.02% |
| 433 | CVS CAREMARK CORPORATION | CVS | 18,985 | $1.3M | 0.02% |
| 434 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 34,083 | $1.3M | 0.01% |
| 435 | YETI HLDGS INC | YETI | 25,940 | $1.3M | 0.01% |
| 436 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,796 | $1.2M | 0.01% |
| 437 | INMODE LTD SHS | INMD | 38,600 | $1.2M | 0.01% |
| 438 | BUNGE LIMITED | BG | 10,793 | $1.2M | 0.01% |
| 439 | SOUTHERN COMPANY | SOMN | 17,613 | $1.1M | 0.01% |
| 440 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,178 | $1.1M | 0.01% |
| 441 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 82,200 | $1.1M | 0.01% |
| 442 | CARRIER GLOBAL CORPORATION COM | CARR | 19,264 | $1.1M | 0.01% |
| 443 | SCHWAB US LARGE CAP ETF | 808524201 | 20,809 | $1.1M | 0.01% |
| 444 | GRACO INC. | GGG | 14,361 | $1.0M | 0.01% |
| 445 | FORTUNE BRAND INNOVATIONS INC | FBIN | 16,737 | $1.0M | 0.01% |
| 446 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 10,457 | $986,420 | 0.01% |
| 447 | CSX CORPORATION | CSX | 31,707 | $974,976 | 0.01% |
| 448 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,402 | $967,190 | 0.01% |
| 449 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 10,540 | $952,683 | 0.01% |
| 450 | FIDELITY NATIONAL INFORMATION | 31620M106 | 17,077 | $943,846 | 0.01% |
| 451 | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ASX | 121,000 | $909,920 | 0.01% |
| 452 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,239 | $863,193 | 0.01% |
| 453 | SCHWAB INTL EQUITY ETF | 808524805 | 25,278 | $858,441 | 0.01% |
| 454 | AT & T INC | T-PC | 55,945 | $840,291 | 0.01% |
| 455 | SHELL PLC | RYDAF | 12,746 | $820,587 | 0.01% |
| 456 | CORTEVA INC | CTVA | 15,954 | $816,187 | 0.01% |
| 457 | GILEAD SCIENCES INC. | GILD | 10,298 | $771,763 | 0.01% |
| 458 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 48,725 | $730,388 | 0.01% |
| 459 | FORTINET INC | FTNT | 12,295 | $721,471 | 0.01% |
| 460 | NEWMONT CORP | NEMCL | 18,768 | $693,478 | 0.01% |
| 461 | VALE S A ADR | VALE | 50,574 | $677,692 | 0.01% |
| 462 | ZIONS BANCORPORATION | 989701107 | 19,311 | $673,761 | 0.01% |
| 463 | ISHARES TR CORE MSCI EAFE | 46432F842 | 10,148 | $653,004 | 0.01% |
| 464 | CAPRI HOLDINGS LIMITED SHS | CPRI | 12,380 | $651,312 | 0.01% |
| 465 | BROWN-FORMAN CORPORATION CLS B | BF-B | 11,252 | $649,128 | 0.01% |
| 466 | KT CORP SPONSORED ADR | KT | 49,300 | $632,026 | 0.01% |
| 467 | COGNEX CORP | CGNX | 14,800 | $628,112 | 0.01% |
| 468 | MARATHON OIL GROUP | MARA | 23,425 | $626,628 | 0.01% |
| 469 | KINDER MORGAN INC | EP-PC | 37,772 | $626,262 | 0.01% |
| 470 | CATALENT INC | 148806102 | 13,380 | $609,191 | 0.01% |
| 471 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 12,661 | $606,335 | 0.01% |
| 472 | THE CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 10,836 | $594,901 | 0.01% |
| 473 | PINTEREST INC CL A | PINS | 21,993 | $594,471 | 0.01% |
| 474 | VANGUARD EUROPE PACIFIC ETF | 921943858 | 13,316 | $582,175 | 0.01% |
| 475 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 89,200 | $579,800 | 0.01% |
| 476 | SCHWAB STRATEGIC T INTRM TRM TRES | 808524854 | 12,094 | $579,786 | 0.01% |
| 477 | PROSHARES SHORT 20 TREASURY | 74347X849 | 23,000 | $578,450 | 0.01% |
| 478 | ENBRIDGE INC | ENNPF | 17,107 | $567,781 | 0.01% |
| 479 | BP AMOCO PLC | BPPFF | 14,568 | $564,056 | 0.01% |
| 480 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,883 | $526,839 | 0.01% |
| 481 | BAXTER INTERNATIONAL INC. | 071813109 | 13,840 | $522,322 | 0.01% |
| 482 | BLACKSTONE MORTGAGE TRUST | BX | 23,750 | $516,563 | 0.01% |
| 483 | ALTRIA GROUP INC | MO | 12,134 | $510,223 | 0.01% |
| 484 | BANK OF HAWAII CORPORATION | 062540109 | 10,156 | $504,652 | 0.01% |
| 485 | LIBERTY GLOBAL PLC | LBTYK | 27,070 | $502,419 | 0.01% |
| 486 | YY INC ADS REPCOM CLA | JOYY | 13,000 | $495,430 | 0.01% |
| 487 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 46,500 | $485,925 | 0.01% |
| 488 | SCHWAB US REIT ETF | 808524847 | 25,998 | $461,465 | 0.01% |
| 489 | HARLEY-DAVIDSON INC | HOG | 13,610 | $449,947 | 0.01% |
| 490 | CORNING INC | GLW | 14,687 | $447,513 | 0.01% |
| 491 | ISHARES S&P PREF STK INDEX FD | 464288687 | 14,388 | $433,798 | 0.01% |
| 492 | ISHARES SILVER TRUST | SLV | 19,500 | $396,630 | 0.00% |
| 493 | VODAFONE GROUP PLC | 92857W308 | 41,538 | $393,780 | 0.00% |
| 494 | ENERGY TRANSFER EQUITY LP | ET-PI | 26,487 | $371,613 | 0.00% |
| 495 | WILLIAMS COMPANIES INC | 969457100 | 10,985 | $370,085 | 0.00% |
| 496 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 12,676 | $369,387 | 0.00% |
| 497 | COTERRA ENERGY INC COM | CTRA | 12,702 | $343,601 | 0.00% |
| 498 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 12,494 | $327,343 | 0.00% |
| 499 | KONINKLIJKE PHILIPS ELECTRONICS N.V | RYLPF | 15,433 | $307,734 | 0.00% |
| 500 | CARETRUST REIT INC | CTRE | 15,000 | $307,500 | 0.00% |