HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC. |
1,332,990 | -32,386 | $258,560 |
| AAPL | 1,332,990 | -32,386 | $258,560 |
| MICROSOFT CORP |
658,126 | -45,523 | $224,118 |
| MSFT | 658,126 | -45,523 | $224,118 |
| QUANTA SERVICES INC |
816,234 | -18,322 | $160,349 |
| PWR | 816,234 | -18,322 | $160,349 |
| AMAZON.COM INC. |
1,219,409 | -18,428 | $158,962 |
| AMZN | 1,219,409 | -18,428 | $158,962 |
| ALPHABET INC CL C |
1,116,803 | -75,626 | $135,100 |
| GOOG | 1,116,803 | -75,626 | $135,100 |
| VISA INC CL A |
511,444 | -22,854 | $121,458 |
| V | 511,444 | -22,854 | $121,458 |
| ZOETIS INC |
648,434 | -33,266 | $111,667 |
| ZTS | 648,434 | -33,266 | $111,667 |
| ARES MANAGEMENT CORPORATION |
1,156,394 | -41,146 | $111,419 |
| ARES | 1,156,394 | -41,146 | $111,419 |
| UNITEDHEALTH GROUP INCORPORATED |
224,873 | -4,491 | $108,083 |
| UNH | 224,873 | -4,491 | $108,083 |
| METTLER TOLEDO INTERNATIONAL |
81,258 | -849 | $106,581 |
| MTD | 81,258 | -849 | $106,581 |
| ROPER TECHNOLOGIES |
214,028 | -3,255 | $102,905 |
| ROP | 214,028 | -3,255 | $102,905 |
| MICROCHIP TECHNOLOGY INC. |
1,071,786 | +68,329 | $96,021 |
| MCHP | 1,071,786 | +68,329 | $96,021 |
| JP MORGAN CHASE & CO |
649,819 | -11,661 | $94,510 |
| JPM | 649,819 | -11,661 | $94,510 |
| EQUITY COMMONWEALTH |
4,662,895 | +70,266 | $94,470 |
| EQC | 4,662,895 | +70,266 | $94,470 |
| THERMO FISHER SCIENTIFIC INC |
179,722 | -1,778 | $93,770 |
| TMO | 179,722 | -1,778 | $93,770 |
| MARVELL TECHNOLOGY INC |
1,561,232 | -70,190 | $93,330 |
| MRVL | 1,561,232 | -70,190 | $93,330 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$90,560 | ||
| BRK.B | 241,277 | +1,535 | $82,275 |
| BRK.A | 16 | UNCH | $8,285 |
| ILLINOIS TOOL WORKS CO |
354,412 | -1,891 | $88,660 |
| ITW | 354,412 | -1,891 | $88,660 |
| MCKESSON CORPORATION |
199,584 | -4,491 | $85,284 |
| MCK | 199,584 | -4,491 | $85,284 |
| SPX TECHNOLOGIES INC |
919,039 | -19,384 | $78,091 |
| SPXC | 919,039 | -19,384 | $78,091 |
| BIO TECHNE CORP |
939,846 | -18,361 | $76,720 |
| TECH | 939,846 | -18,361 | $76,720 |
| REGAL REXNORD CORP |
492,232 | -20,323 | $75,754 |
| RRX | 492,232 | -20,323 | $75,754 |
| KBR INC |
1,092,194 | -24,493 | $71,058 |
| KBR | 1,092,194 | -24,493 | $71,058 |
| ENERSYS |
646,520 | -3,262 | $70,160 |
| ENS | 646,520 | -3,262 | $70,160 |
| CIRCOR INTL INC |
1,239,139 | -107,044 | $69,949 |
| CIR | 1,239,139 | -107,044 | $69,949 |
| MONDELEZ INTERNATIONAL INC |
958,730 | -16,260 | $69,930 |
| MDLZ | 958,730 | -16,260 | $69,930 |
| CHEVRON CORP NEW COM |
439,476 | +3,284 | $69,152 |
| CVX | 439,476 | +3,284 | $69,152 |
| ZEBRA TECHNOLOGIES CORP CL A |
227,807 | -7,459 | $67,392 |
| ZBRA | 227,807 | -7,459 | $67,392 |
| ICU MEDICAL INC |
372,740 | +1,743 | $66,419 |
| ICUI | 372,740 | +1,743 | $66,419 |
| REINSURANCE GROUP OF AMERICA |
469,977 | +6,110 | $65,181 |
| RGA | 469,977 | +6,110 | $65,181 |
| BELDEN INC |
668,871 | -67,021 | $63,978 |
| BDC | 668,871 | -67,021 | $63,978 |
| TJX COMPANIES INC |
749,109 | -29,054 | $63,517 |
| TJX | 749,109 | -29,054 | $63,517 |
| RAYTHEON TECHNOLOGIES CORP COM |
640,235 | -1,897 | $62,717 |
| RTX | 640,235 | -1,897 | $62,717 |
| AVERY DENNISON CORP |
353,132 | -3,819 | $60,668 |
| AVY | 353,132 | -3,819 | $60,668 |
| FRANCO NEVADA CORP |
412,098 | -2,578 | $58,765 |
| FNV | 412,098 | -2,578 | $58,765 |
| OREILLY AUTOMOTIVE INC |
61,247 | -52 | $58,509 |
| ORLY | 61,247 | -52 | $58,509 |
| KEYSIGHT TECHNOLOGIES |
348,168 | -22,008 | $58,301 |
| KEYS | 348,168 | -22,008 | $58,301 |
| COSTCO WHOLESALE CORP. |
106,740 | -2,581 | $57,466 |
| COST | 106,740 | -2,581 | $57,466 |
| MODINE MFG CO |
1,714,100 | +221,814 | $56,600 |
| MOD | 1,714,100 | +221,814 | $56,600 |
| GLOBE LIFE INC COM |
513,858 | -20,169 | $56,329 |
| GL | 513,858 | -20,169 | $56,329 |
| AZEK CO INC CL A |
1,833,221 | +23,212 | $55,528 |
| AZEK | 1,833,221 | +23,212 | $55,528 |
| MARSH & MCLENNAN |
294,755 | -23,279 | $55,437 |
| MMC | 294,755 | -23,279 | $55,437 |
| NOVO NORDISK A S ADR |
331,524 | +5,184 | $53,651 |
| NVO | 331,524 | +5,184 | $53,651 |
| ABBOTT LABS |
488,272 | -20,175 | $53,231 |
| ABT | 488,272 | -20,175 | $53,231 |
| SP PLUS CORP COM |
1,326,654 | -57,969 | $51,885 |
| SP | 1,326,654 | -57,969 | $51,885 |
| HOME DEPOT INC |
165,163 | -2,687 | $51,306 |
| HD | 165,163 | -2,687 | $51,306 |
| ADOBE INC. |
104,417 | -5,665 | $51,059 |
| ADBE | 104,417 | -5,665 | $51,059 |
| DANAHER CORPORATION |
210,113 | -90,271 | $50,427 |
| DHR | 210,113 | -90,271 | $50,427 |
| PEPSICO INC |
271,912 | -2,507 | $50,363 |
| PEP | 271,912 | -2,507 | $50,363 |
| JOHNSON & JOHNSON CO |
300,290 | -5,461 | $49,704 |
| JNJ | 300,290 | -5,461 | $49,704 |
| JACOBS SOLUTIONS INC |
412,338 | +11,621 | $49,023 |
| J | 412,338 | +11,621 | $49,023 |
| BECTON DICKINSON |
185,659 | +60,904 | $49,016 |
| BDX | 185,659 | +60,904 | $49,016 |
| COTY INC COM CL A |
3,986,474 | -512,457 | $48,994 |
| COTY | 3,986,474 | -512,457 | $48,994 |
| COMPASS MINERALS INTL INC |
1,440,347 | +44,078 | $48,972 |
| CMP | 1,440,347 | +44,078 | $48,972 |
| REPUBLIC SERVICES INC |
295,446 | +99,765 | $45,253 |
| RSG | 295,446 | +99,765 | $45,253 |
| STERLING INFRASTRUCTURE INC |
798,627 | -112,135 | $44,563 |
| STRL | 798,627 | -112,135 | $44,563 |
| MONOLITHIC PWR SYS INC |
81,696 | -1,563 | $44,135 |
| MPWR | 81,696 | -1,563 | $44,135 |
| SPDR GOLD SHARES (GLD) |
246,586 | +10,389 | $43,959 |
| GLD | 246,586 | +10,389 | $43,959 |
| SEACOAST BANKING CORP OF FLORIDA |
1,926,468 | -35,486 | $42,575 |
| SBCF | 1,926,468 | -35,486 | $42,575 |
| SOUTHSTATE CORP |
644,716 | -3,304 | $42,422 |
| SSB | 644,716 | -3,304 | $42,422 |
| ESTEE LAUDER COMPANIES CLASS A |
211,564 | +15,362 | $41,547 |
| EL | 211,564 | +15,362 | $41,547 |
| PROGRESS SOFTWARE CORP |
714,155 | -875,451 | $41,492 |
| PRGS | 714,155 | -875,451 | $41,492 |
| HONEYWELL INTERNATIONAL INC. |
199,904 | -4,507 | $41,480 |
| HON | 199,904 | -4,507 | $41,480 |
| SERVICENOW INC |
73,290 | -883 | $41,187 |
| NOW | 73,290 | -883 | $41,187 |
| CONOCOPHILLIPS |
394,449 | -10,231 | $40,869 |
| COP | 394,449 | -10,231 | $40,869 |
| BALCHEM CORPORATION |
300,765 | +36,713 | $40,546 |
| BCPC | 300,765 | +36,713 | $40,546 |
| SUMMIT MATLS INC CL A |
1,047,726 | -42,875 | $39,656 |
| SUM | 1,047,726 | -42,875 | $39,656 |
| ELEMENT SOLUTIONS INC COM |
2,039,317 | -61,116 | $39,155 |
| ESI | 2,039,317 | -61,116 | $39,155 |
| STAG INDL INC COM |
1,087,206 | +255,323 | $39,009 |
| STAG | 1,087,206 | +255,323 | $39,009 |
| DOLLAR GENERAL |
229,080 | +52,695 | $38,893 |
| DG | 229,080 | +52,695 | $38,893 |
| AZZ INC |
892,912 | -34,159 | $38,806 |
| AZZ | 892,912 | -34,159 | $38,806 |
| DOVER CORP |
260,549 | -1,947 | $38,470 |
| DOV | 260,549 | -1,947 | $38,470 |
| GLACIER BANCORP INC |
1,228,890 | +196,437 | $38,305 |
| GBCI | 1,228,890 | +196,437 | $38,305 |
| GILDAN ACTIVEWEAR |
1,182,949 | +31,172 | $38,138 |
| GIL | 1,182,949 | +31,172 | $38,138 |
| ORTHOFIX MED INC |
2,065,583 | -20,143 | $37,304 |
| OFIX | 2,065,583 | -20,143 | $37,304 |
| APOGEE ENTERPRISES INC COM |
782,821 | -119,448 | $37,161 |
| APOG | 782,821 | -119,448 | $37,161 |
| TERRENO RLTY CORP |
591,980 | -18,150 | $35,578 |
| TRNO | 591,980 | -18,150 | $35,578 |
| REV GROUP INC |
2,628,166 | -93,730 | $34,849 |
| REVG | 2,628,166 | -93,730 | $34,849 |
| AAR CORP |
599,606 | -7,080 | $34,633 |
| AIR | 599,606 | -7,080 | $34,633 |
| PAPA JOHNS INTL INC |
456,669 | +220,893 | $33,716 |
| PZZA | 456,669 | +220,893 | $33,716 |
| MURPHY OIL CORP |
868,609 | +285,482 | $33,268 |
| MUR | 868,609 | +285,482 | $33,268 |
| SILGAN HOLDINGS INC |
708,258 | +141,406 | $33,210 |
| SLGN | 708,258 | +141,406 | $33,210 |
| PALO ALTO NETWORKS INC |
129,637 | -8,232 | $33,124 |
| PANW | 129,637 | -8,232 | $33,124 |
| HAIN CELESTIAL GROUP |
2,617,133 | +96,637 | $32,740 |
| HAIN | 2,617,133 | +96,637 | $32,740 |
| BERKLEY W R CORP |
546,233 | +96,858 | $32,534 |
| WRB | 546,233 | +96,858 | $32,534 |
| STERIS PLC |
144,298 | +25,379 | $32,464 |
| STE | 144,298 | +25,379 | $32,464 |
| QUANEX BUILDING PRODUCTS CORP COM |
1,207,790 | -42,578 | $32,429 |
| NX | 1,207,790 | -42,578 | $32,429 |
| SERVICE CORP INTL |
501,081 | +48,321 | $32,365 |
| SCI | 501,081 | +48,321 | $32,365 |
| ALAMOS GOLD INC NEW COM CL A |
2,685,946 | -35,898 | $32,016 |
| AGI | 2,685,946 | -35,898 | $32,016 |
| STEVEN MADDEN LTD |
972,780 | +176,513 | $31,800 |
| SHOO | 972,780 | +176,513 | $31,800 |
| NATIONAL BANK HOLDINGS CORPORATION |
1,094,574 | +19,020 | $31,786 |
| NBHC | 1,094,574 | +19,020 | $31,786 |
| S&P GLOBAL INC |
78,859 | -6,897 | $31,614 |
| SPGI | 78,859 | -6,897 | $31,614 |
| ONTO INNOVATION INC |
269,403 | +67,391 | $31,377 |
| ONTO | 269,403 | +67,391 | $31,377 |
| ASML HOLDING N V N Y REGISTRY SHS |
43,115 | -4,640 | $31,248 |
| ASML | 43,115 | -4,640 | $31,248 |
| PDC ENERGY |
437,379 | -21,699 | $31,115 |
| PDCE | 437,379 | -21,699 | $31,115 |
| ALPHABET INC CL A |
257,585 | -5,150 | $30,833 |
| GOOGL | 257,585 | -5,150 | $30,833 |
| ALKERMES PLC |
982,617 | -5,970 | $30,756 |
| ALKS | 982,617 | -5,970 | $30,756 |
| ADVANCED DRAIN SYS INC DEL COM |
267,553 | -2,303 | $30,442 |
| WMS | 267,553 | -2,303 | $30,442 |
| HANCOCK WHITNEY CO |
788,654 | -21,034 | $30,269 |
| HWC | 788,654 | -21,034 | $30,269 |
| RANGE RESOURCES CORP |
1,012,890 | -8,674 | $29,779 |
| RRC | 1,012,890 | -8,674 | $29,779 |
| SUNCOR ENERGY INC |
1,011,587 | +6,230 | $29,660 |
| SU | 1,011,587 | +6,230 | $29,660 |
| BROADCOM INC |
33,767 | -2,964 | $29,291 |
| AVGO | 33,767 | -2,964 | $29,291 |
| ALLETE INC |
499,963 | -1,657 | $28,983 |
| ALE | 499,963 | -1,657 | $28,983 |
| PERRIGO COMPANY PLC |
846,743 | +8,314 | $28,747 |
| PRGO | 846,743 | +8,314 | $28,747 |
| MAXIMUS INC |
337,931 | +2,045 | $28,559 |
| MMS | 337,931 | +2,045 | $28,559 |
| WNS HLDGS LTD SPON ADR |
376,849 | +2,505 | $27,781 |
| WNS | 376,849 | +2,505 | $27,781 |
| PNM RESOURCES INC. |
602,428 | -8,025 | $27,170 |
| PNM | 602,428 | -8,025 | $27,170 |
| SYSCO CORPORATION |
363,018 | -11,657 | $26,936 |
| SYY | 363,018 | -11,657 | $26,936 |
| ENSIGN GROUP INC |
279,144 | +1,728 | $26,647 |
| ENSG | 279,144 | +1,728 | $26,647 |
| MATADOR RESOURCES CO |
503,415 | +5,635 | $26,339 |
| MTDR | 503,415 | +5,635 | $26,339 |
| ENPRO INDUSTRIES INC. |
196,401 | +1,604 | $26,225 |
| NPO | 196,401 | +1,604 | $26,225 |
| VAIL RESORTS INC |
102,290 | -2,947 | $25,753 |
| MTN | 102,290 | -2,947 | $25,753 |
| EMCOR GROUP INC |
137,772 | +937 | $25,458 |
| EME | 137,772 | +937 | $25,458 |
| ASTEC INDUSTRIES INC |
544,918 | -7,298 | $24,761 |
| ASTE | 544,918 | -7,298 | $24,761 |
| OGE ENERGY CORP |
673,462 | -8,442 | $24,184 |
| OGE | 673,462 | -8,442 | $24,184 |
| SILICON LABORATORIES INC COM |
153,184 | -7,216 | $24,163 |
| SLAB | 153,184 | -7,216 | $24,163 |
| PFIZER INC COM |
640,817 | -89,984 | $23,505 |
| PFE | 640,817 | -89,984 | $23,505 |
| NEW JERSEY RESOURCES CORP |
478,201 | -113,891 | $22,571 |
| NJR | 478,201 | -113,891 | $22,571 |
| NEXTERA ENERGY INC |
302,785 | -3,028 | $22,467 |
| NEE | 302,785 | -3,028 | $22,467 |
| MCCORMICK & COMPANY INC |
255,593 | -75,473 | $22,295 |
| MKC | 255,593 | -75,473 | $22,295 |
| MERCURY SYS INC COM |
632,764 | -114,689 | $21,887 |
| MRCY | 632,764 | -114,689 | $21,887 |
| CHURCHILL DOWNS INC |
154,892 | +77,910 | $21,556 |
| CHDN | 154,892 | +77,910 | $21,556 |
| NEOGENOMICS INC |
1,341,074 | +220,018 | $21,551 |
| NEO | 1,341,074 | +220,018 | $21,551 |
| UNITED CMNTY BKS BLAIRSVLE GA COM |
862,009 | -119,348 | $21,542 |
| UCBI | 862,009 | -119,348 | $21,542 |
| FMC CORP |
206,360 | +31,798 | $21,532 |
| FMC | 206,360 | +31,798 | $21,532 |
| CRANE COMPANY |
326,636 | +239,516 | $21,397 |
| CR | 326,636 | +239,516 | $21,397 |
| PROCTER & GAMBLE |
140,995 | -7,998 | $21,395 |
| PG | 140,995 | -7,998 | $21,395 |
| ABBVIE INC COM |
158,704 | -3,856 | $21,382 |
| ABBV | 158,704 | -3,856 | $21,382 |
| INSULET CORP |
72,219 | +503 | $20,824 |
| PODD | 72,219 | +503 | $20,824 |
| GLOBUS MEDICAL INC |
344,016 | +3,254 | $20,483 |
| GMED | 344,016 | +3,254 | $20,483 |
| MARTIN MARIETTA MATERIALS |
44,308 | +50 | $20,457 |
| MLM | 44,308 | +50 | $20,457 |
| PEDIATRIX MEDICAL GROUP INC |
1,426,207 | +624,479 | $20,266 |
| MD | 1,426,207 | +624,479 | $20,266 |
| CACI INTERNATIONAL INC |
58,570 | +8,405 | $19,963 |
| CACI | 58,570 | +8,405 | $19,963 |
| SENSIENT TECHNOLOGIES CORP |
280,032 | +30,087 | $19,919 |
| SXT | 280,032 | +30,087 | $19,919 |
| CARLISLE COMPANIES INCORPORATED |
76,791 | +468 | $19,699 |
| CSL | 76,791 | +468 | $19,699 |
| CADENCE BANK |
1,002,574 | +87,466 | $19,691 |
| CADE | 1,002,574 | +87,466 | $19,691 |
| MOODYS CORP |
56,285 | -2,680 | $19,571 |
| MCO | 56,285 | -2,680 | $19,571 |
| NIKE INC |
175,912 | -494 | $19,415 |
| NKE | 175,912 | -494 | $19,415 |
| PVH CORP |
224,098 | -19,177 | $19,042 |
| PVH | 224,098 | -19,177 | $19,042 |
| HELMERICH & PAYNE INC COM |
533,997 | +34,390 | $18,930 |
| HP | 533,997 | +34,390 | $18,930 |
| MATERION CORP COM |
163,519 | +954 | $18,674 |
| MTRN | 163,519 | +954 | $18,674 |
| NXP SEMICONDUCTORS N.V. |
91,167 | -3,299 | $18,660 |
| NXPI | 91,167 | -3,299 | $18,660 |
| UNION PACIFIC CORP |
89,758 | +708 | $18,366 |
| UNP | 89,758 | +708 | $18,366 |
| NOVANTA INC |
98,943 | +505 | $18,215 |
| NOVT | 98,943 | +505 | $18,215 |
| AON PLC CL A |
51,968 | -4,358 | $17,939 |
| AON | 51,968 | -4,358 | $17,939 |
| DRIL QUIP INC |
763,063 | -9,682 | $17,756 |
| DRQ | 763,063 | -9,682 | $17,756 |
| PHYSICIANS REALTY TRUST |
1,264,216 | -4,888 | $17,686 |
| DOC | 1,264,216 | -4,888 | $17,686 |
| TETRA TECH INC |
107,119 | +365 | $17,540 |
| TTEK | 107,119 | +365 | $17,540 |
| BERRY GLOBAL GROUP INC |
271,979 | +2,353 | $17,499 |
| BERY | 271,979 | +2,353 | $17,499 |
| FIRST INDUSTRIAL REALTY TRUST INC |
331,716 | +34,636 | $17,462 |
| FR | 331,716 | +34,636 | $17,462 |
| GRAPHIC PACKAGING HLDG CO COM |
724,120 | -308,480 | $17,401 |
| GPK | 724,120 | -308,480 | $17,401 |
| ARCBEST CORP COM |
174,417 | +174,417 | $17,232 |
| ARCB | 174,417 | +174,417 | $17,232 |
| GRAINGER WW INC |
21,369 | -177 | $16,851 |
| GWW | 21,369 | -177 | $16,851 |
| WASTE CONNECTIONS INC |
117,542 | +1,498 | $16,800 |
| WCN | 117,542 | +1,498 | $16,800 |
| ENERPAC TOOL GROUP CORP CL A COM |
618,891 | +55,755 | $16,710 |
| EPAC | 618,891 | +55,755 | $16,710 |
| BADGER METER INC COM |
112,310 | -27,576 | $16,572 |
| BMI | 112,310 | -27,576 | $16,572 |
| ADAPTHEALTH CORP COMMON STOCK |
1,352,745 | +1,352,745 | $16,463 |
| AHCO | 1,352,745 | +1,352,745 | $16,463 |
| ORACLE CORPORATION |
136,922 | -315 | $16,306 |
| ORCL | 136,922 | -315 | $16,306 |
| FOX FACTORY HOLDING CORP |
148,956 | +884 | $16,163 |
| FOXF | 148,956 | +884 | $16,163 |
| PREMIER INC CL A |
582,008 | +582,008 | $16,098 |
| PINC | 582,008 | +582,008 | $16,098 |
| GALAPAGOS NV |
391,361 | +91,970 | $15,913 |
| GLPG | 391,361 | +91,970 | $15,913 |
| ITT INC |
169,205 | +10,817 | $15,772 |
| ITT | 169,205 | +10,817 | $15,772 |
| ALCON INC ORD SHS |
191,840 | -7,213 | $15,752 |
| ALC | 191,840 | -7,213 | $15,752 |
| LUMENTUM HLDGS INC COM |
277,531 | -56,427 | $15,744 |
| LITE | 277,531 | -56,427 | $15,744 |
| OLLIES BARGAIN OUTLT HLDGS INC |
270,885 | -190,715 | $15,692 |
| OLLI | 270,885 | -190,715 | $15,692 |
| COLUMBUS MCKINNON CORP |
384,498 | -4,934 | $15,630 |
| CMCO | 384,498 | -4,934 | $15,630 |
| TEXAS ROADHOUSE INC |
138,263 | -19,416 | $15,524 |
| TXRH | 138,263 | -19,416 | $15,524 |
| DIGITALBRIDGE GROUP INC CL A COM |
1,041,865 | +566,380 | $15,326 |
| DBRG | 1,041,865 | +566,380 | $15,326 |
| MERCK & CO |
132,024 | -3,493 | $15,234 |
| MRK | 132,024 | -3,493 | $15,234 |
| WESBANCO INC |
594,576 | -7,648 | $15,227 |
| WSBC | 594,576 | -7,648 | $15,227 |
| ACCENTURE LTD CL A |
49,142 | -1,233 | $15,164 |
| ACN | 49,142 | -1,233 | $15,164 |
| NOVARTIS A G SPONSORED ADR |
150,206 | -2,932 | $15,157 |
| NVS | 150,206 | -2,932 | $15,157 |
| MCDONALDS CORP |
50,613 | -941 | $15,103 |
| MCD | 50,613 | -941 | $15,103 |
| AIR PRODUCTS & CHEMICALS INC |
50,130 | -1,183 | $15,015 |
| APD | 50,130 | -1,183 | $15,015 |
| EXXON MOBIL CORP |
139,856 | -1,174 | $15,000 |
| XOM | 139,856 | -1,174 | $15,000 |
| PACIFIC PREMIER BANCORP COM |
715,645 | -270,218 | $14,800 |
| PPBI | 715,645 | -270,218 | $14,800 |
| POWER INTEGRATIONS INC |
155,066 | +709 | $14,680 |
| POWI | 155,066 | +709 | $14,680 |
| UNIVERSAL DISPLAY CORP |
101,768 | +7,096 | $14,668 |
| OLED | 101,768 | +7,096 | $14,668 |
| WORKIVA INC |
142,054 | +649 | $14,441 |
| WK | 142,054 | +649 | $14,441 |
| CHOICE HOTELS INTL INC COM |
122,715 | +17,110 | $14,421 |
| CHH | 122,715 | +17,110 | $14,421 |
| BIOCRYST PHARMACEUTICALS INC |
2,037,688 | +199,834 | $14,345 |
| BCRX | 2,037,688 | +199,834 | $14,345 |
| CCC INTELLIGENT SOLUTIONS HLD COM |
1,259,917 | +9,559 | $14,124 |
| CCCS | 1,259,917 | +9,559 | $14,124 |
| COLUMBIA BKG SYS INC |
695,612 | -11,991 | $14,107 |
| COLB | 695,612 | -11,991 | $14,107 |
| CINTAS CORP |
28,122 | -1,140 | $13,979 |
| CTAS | 28,122 | -1,140 | $13,979 |
| LOWES COS INC COM |
61,663 | +3,963 | $13,917 |
| LOW | 61,663 | +3,963 | $13,917 |
| AVISTA CORP |
351,141 | -4,459 | $13,789 |
| AVA | 351,141 | -4,459 | $13,789 |
| UFP Industries Inc |
141,496 | +77,416 | $13,732 |
| UFPI | 141,496 | +77,416 | $13,732 |
| HEXCEL CORP |
180,306 | +946 | $13,707 |
| HXL | 180,306 | +946 | $13,707 |
| COMMUNITY BANK SYSTEM INC |
288,308 | -3,669 | $13,516 |
| CBU | 288,308 | -3,669 | $13,516 |
| MP MATERIALS CORP COM CL A |
585,860 | +262,511 | $13,404 |
| MP | 585,860 | +262,511 | $13,404 |
| AGILENT TECHNOLOGIES |
109,980 | -1,140 | $13,225 |
| A | 109,980 | -1,140 | $13,225 |
| SAIA INC |
38,277 | +187 | $13,106 |
| SAIA | 38,277 | +187 | $13,106 |
| CONDUENT INC |
3,796,599 | -48,269 | $12,908 |
| CNDT | 3,796,599 | -48,269 | $12,908 |
| ENVESTNET INC COM |
216,132 | -4,383 | $12,827 |
| ENV | 216,132 | -4,383 | $12,827 |
| WEC ENERGY GROUP INC |
144,582 | -2,981 | $12,758 |
| WEC | 144,582 | -2,981 | $12,758 |
| NORTHERN TR CORP |
171,908 | -2,800 | $12,745 |
| NTRS | 171,908 | -2,800 | $12,745 |
| ALLEGIANT TRAVEL CO COM |
100,411 | +3,147 | $12,680 |
| ALGT | 100,411 | +3,147 | $12,680 |
| COMFORT SYS USA INC |
77,074 | +357 | $12,656 |
| FIX | 77,074 | +357 | $12,656 |
| MEDPACE HLDGS INC |
52,523 | +158 | $12,614 |
| MEDP | 52,523 | +158 | $12,614 |
| INSPIRE MED SYS INC |
38,707 | +179 | $12,566 |
| INSP | 38,707 | +179 | $12,566 |
| COUSINS PPTYS INC |
550,018 | -65,602 | $12,540 |
| CUZ | 550,018 | -65,602 | $12,540 |
| LKQ CORP |
213,027 | +21,374 | $12,413 |
| LKQ | 213,027 | +21,374 | $12,413 |
| PROGRESSIVE CORP OHIO |
93,283 | -1,388 | $12,348 |
| PGR | 93,283 | -1,388 | $12,348 |
| CIENA CORP COM NEW |
286,854 | -9,099 | $12,188 |
| CIEN | 286,854 | -9,099 | $12,188 |
| HOULIHAN LOKEY INC |
123,165 | +569 | $12,108 |
| HLI | 123,165 | +569 | $12,108 |
| UNITED PARCEL SERVICE CL B |
67,313 | -294 | $12,066 |
| UPS | 67,313 | -294 | $12,066 |
| COCA COLA CONS INC COM |
18,960 | +159 | $12,059 |
| COKE | 18,960 | +159 | $12,059 |
| NEXTGEN HEALTHCARE INC COM |
741,531 | +128,621 | $12,028 |
| NXGN | 741,531 | +128,621 | $12,028 |
| TENABLE HLDGS INC COM |
274,570 | +1,232 | $11,958 |
| TENB | 274,570 | +1,232 | $11,958 |
| KINSALE CAP GROUP INC COM |
31,922 | +142 | $11,945 |
| KNSL | 31,922 | +142 | $11,945 |
| SURMODICS INC. |
379,848 | +53,912 | $11,893 |
| SRDX | 379,848 | +53,912 | $11,893 |
| SHERWIN WILLIAMS |
44,424 | -1,252 | $11,795 |
| SHW | 44,424 | -1,252 | $11,795 |
| CASEYS GEN STORES INC COM |
47,952 | -14,796 | $11,695 |
| CASY | 47,952 | -14,796 | $11,695 |
| FARO TECHNOLOGIES INC |
717,678 | -9,126 | $11,626 |
| FARO | 717,678 | -9,126 | $11,626 |
| HUB GROUP INC CL A |
143,690 | +599 | $11,541 |
| HUBG | 143,690 | +599 | $11,541 |
| WALMART INC COM |
72,963 | -2,445 | $11,468 |
| WMT | 72,963 | -2,445 | $11,468 |
| GENTEX CORP |
390,579 | +16,381 | $11,428 |
| GNTX | 390,579 | +16,381 | $11,428 |
| HAMILTON LANE INC CL A |
140,860 | +667 | $11,266 |
| HLNE | 140,860 | +667 | $11,266 |
| GERON CORPORATION |
3,444,788 | +3,444,788 | $11,058 |
| GERN | 3,444,788 | +3,444,788 | $11,058 |
| FAIR ISAAC CORP COM |
13,489 | +13,489 | $10,915 |
| FICO | 13,489 | +13,489 | $10,915 |
| GREEN DOT CORP CL A |
577,840 | -7,335 | $10,829 |
| GDOT | 577,840 | -7,335 | $10,829 |
| AMPHENOL CORP CL A NEW |
126,174 | -4,221 | $10,718 |
| APH | 126,174 | -4,221 | $10,718 |
| EAGLE MATERIALS INC |
57,327 | +11,725 | $10,687 |
| EXP | 57,327 | +11,725 | $10,687 |
| DISNEY WALT CO |
119,467 | -10,046 | $10,666 |
| DIS | 119,467 | -10,046 | $10,666 |
| ISHARES MSCI EAFE INDEX FUND (EFA) |
146,165 | +27,893 | $10,597 |
| EFA | 146,165 | +27,893 | $10,597 |
| CONMED CORP |
77,925 | +361 | $10,589 |
| CNMD | 77,925 | +361 | $10,589 |
| AGILYSYS INC |
153,157 | +42,297 | $10,513 |
| AGYS | 153,157 | +42,297 | $10,513 |
| CASELLA WASTE SYS INC CL A |
112,274 | -99 | $10,155 |
| CWST | 112,274 | -99 | $10,155 |
| PURE STORAGE INC CL A |
274,792 | -322,969 | $10,118 |
| PSTG | 274,792 | -322,969 | $10,118 |
| LIVENT CORP |
364,503 | +1,917 | $9,998 |
| LTHM | 364,503 | +1,917 | $9,998 |
| SIMPLY GOOD FOODS CO |
272,822 | +1,262 | $9,983 |
| SMPL | 272,822 | +1,262 | $9,983 |
| COCA COLA |
165,696 | +1,743 | $9,978 |
| KO | 165,696 | +1,743 | $9,978 |
| DENBURY INC |
115,043 | +539 | $9,924 |
| DEN | 115,043 | +539 | $9,924 |
| TARGET CORPORATION |
74,108 | -15,921 | $9,775 |
| TGT | 74,108 | -15,921 | $9,775 |
| OPTION CARE HEALTH INC COM NEW |
299,193 | -117,375 | $9,721 |
| OPCH | 299,193 | -117,375 | $9,721 |
| DIAMONDBACK ENERGY INC |
73,531 | +1,281 | $9,659 |
| FANG | 73,531 | +1,281 | $9,659 |
| ADDUS HOMECARE CORP |
103,915 | +432 | $9,633 |
| ADUS | 103,915 | +432 | $9,633 |
| BOOT BARN HLDGS INC COM |
113,651 | +543 | $9,625 |
| BOOT | 113,651 | +543 | $9,625 |
| LAMB WESTON HOLDINGS |
83,426 | -29,972 | $9,590 |
| LW | 83,426 | -29,972 | $9,590 |
| RB GLOBAL INC |
159,215 | +736 | $9,553 |
| RBA | 159,215 | +736 | $9,553 |
| DONALDSON CO INC |
152,737 | -17,320 | $9,548 |
| DCI | 152,737 | -17,320 | $9,548 |
| HALOZYME THERAPEUTICS INC. |
263,088 | +77,586 | $9,490 |
| HALO | 263,088 | +77,586 | $9,490 |
| CARTER INC |
130,001 | +3,815 | $9,438 |
| CRI | 130,001 | +3,815 | $9,438 |
| PARKER HANNIFIN CORP |
24,055 | +104 | $9,382 |
| PH | 24,055 | +104 | $9,382 |
| JOHN BEAN TECHNOLOGIES CORPORATION |
77,304 | +346 | $9,377 |
| JBT | 77,304 | +346 | $9,377 |
| SIMPSON MANUFACTURING CO INC COM |
67,548 | +312 | $9,355 |
| SSD | 67,548 | +312 | $9,355 |
| EMPIRE STATE REALTY TRUST A |
1,247,825 | -16,058 | $9,346 |
| ESRT | 1,247,825 | -16,058 | $9,346 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN) |
65,544 | +305 | $9,229 |
| IWN | 65,544 | +305 | $9,229 |
| ENTERPRISE FINL SVCS CORP COM |
235,538 | -50,272 | $9,210 |
| EFSC | 235,538 | -50,272 | $9,210 |
| NEW YORK TIMES CLASS A |
232,486 | +1,063 | $9,155 |
| NYT | 232,486 | +1,063 | $9,155 |
| TYLER TECHNOLOGIES INC. |
21,870 | -1,122 | $9,108 |
| TYL | 21,870 | -1,122 | $9,108 |
| EOG RESOURCES INC. |
78,526 | +958 | $8,987 |
| EOG | 78,526 | +958 | $8,987 |
| AMERICOLD REALTY TRUST INC |
275,225 | +1,317 | $8,890 |
| COLD | 275,225 | +1,317 | $8,890 |
| INNOSPEC INC |
88,453 | +420 | $8,884 |
| IOSP | 88,453 | +420 | $8,884 |
| ALTERYX INC CL A |
194,695 | -322 | $8,839 |
| AYX | 194,695 | -322 | $8,839 |
| S & P 500 DEPOSITARY RECEIPT |
19,936 | -4,579 | $8,837 |
| SPY | 19,936 | -4,579 | $8,837 |
| SURGERY PARTNERS INC COM |
196,260 | +908 | $8,830 |
| SGRY | 196,260 | +908 | $8,830 |
| QUOTIENT TECHNOLOGY INC |
2,295,579 | -42,477 | $8,815 |
| QUOT | 2,295,579 | -42,477 | $8,815 |
| CIVITAS RESOURCES INC |
122,957 | +122,957 | $8,530 |
| CIVI | 122,957 | +122,957 | $8,530 |
| CISCO SYSTEMS INC |
163,148 | -19 | $8,441 |
| CSCO | 163,148 | -19 | $8,441 |
| SITEONE LANDSCAPE SUPPLY INC |
50,354 | +238 | $8,427 |
| SITE | 50,354 | +238 | $8,427 |
| CUBESMART |
185,464 | -2,750 | $8,283 |
| CUBE | 185,464 | -2,750 | $8,283 |
| GLOBANT S A COM |
46,000 | +27,345 | $8,267 |
| GLOB | 46,000 | +27,345 | $8,267 |
| LAKELAND FINANCIAL CORP |
170,384 | -1,721 | $8,267 |
| LKFN | 170,384 | -1,721 | $8,267 |
| BOX INC CL A |
280,298 | +1,385 | $8,235 |
| BOX | 280,298 | +1,385 | $8,235 |
| COMCAST CL A |
194,847 | -1,835 | $8,096 |
| CMCSA | 194,847 | -1,835 | $8,096 |
| COLUMBIA SPORTSWEAR CO |
104,017 | +1,020 | $8,034 |
| COLM | 104,017 | +1,020 | $8,034 |
| CACTUS INC A |
189,669 | +937 | $8,027 |
| WHD | 189,669 | +937 | $8,027 |
| ENCOMPASS HEALTH CORP |
118,289 | +669 | $8,009 |
| EHC | 118,289 | +669 | $8,009 |
| ENDAVA PLC ADS |
151,323 | -113,064 | $7,837 |
| DAVA | 151,323 | -113,064 | $7,837 |
| MORNINGSTAR INC |
39,363 | +846 | $7,718 |
| MORN | 39,363 | +846 | $7,718 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
76,251 | -5,343 | $7,695 |
| TSM | 76,251 | -5,343 | $7,695 |
| POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL (RSP) |
51,234 | +1,679 | $7,667 |
| RSP | 51,234 | +1,679 | $7,667 |
| VICOR CORP COM |
141,587 | +25,407 | $7,646 |
| VICR | 141,587 | +25,407 | $7,646 |
| KRATOS DEFENSE & SEC SOLUTIONS UBC |
529,007 | +2,389 | $7,586 |
| KTOS | 529,007 | +2,389 | $7,586 |
| CATERPILLAR INC |
30,681 | -124 | $7,549 |
| CAT | 30,681 | -124 | $7,549 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) |
27,313 | +1,740 | $7,516 |
| IWF | 27,313 | +1,740 | $7,516 |
| LANTHEUS HLDGS INC COM |
89,404 | +89,404 | $7,503 |
| LNTH | 89,404 | +89,404 | $7,503 |
| BLACKLINE INC |
138,047 | -44,258 | $7,430 |
| BL | 138,047 | -44,258 | $7,430 |
| BLACKROCK INC CLASS A |
10,747 | -574 | $7,428 |
| BLK | 10,747 | -574 | $7,428 |
| FIRST TRUST NASDQ 100 EQ WEI (QQEW) |
68,633 | +1,606 | $7,337 |
| QQEW | 68,633 | +1,606 | $7,337 |
| AVIENT CORP |
178,518 | +747 | $7,301 |
| AVNT | 178,518 | +747 | $7,301 |
| TREEHOUSE FOODS INC |
144,774 | -1,903 | $7,294 |
| THS | 144,774 | -1,903 | $7,294 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
64,240 | -1,346 | $7,264 |
| ICE | 64,240 | -1,346 | $7,264 |
| BRIGHT HORIZONS FAM SOL IN DEL COM |
78,241 | +363 | $7,233 |
| BFAM | 78,241 | +363 | $7,233 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW |
175,465 | +463 | $7,217 |
| IART | 175,465 | +463 | $7,217 |
| ISHARES RUSSELL 2000 (IWM) |
38,301 | -3,379 | $7,173 |
| IWM | 38,301 | -3,379 | $7,173 |
| INARI MED INC COM |
122,733 | +567 | $7,136 |
| NARI | 122,733 | +567 | $7,136 |
| STEPSTONE GROUP INC COM CL A |
283,777 | +1,368 | $7,041 |
| STEP | 283,777 | +1,368 | $7,041 |
| STARBUCKS CORP COM |
70,328 | -3,388 | $6,967 |
| SBUX | 70,328 | -3,388 | $6,967 |
| NATERA INC COM |
142,057 | +550 | $6,912 |
| NTRA | 142,057 | +550 | $6,912 |
| STRYKER CORP |
22,652 | -1,210 | $6,911 |
| SYK | 22,652 | -1,210 | $6,911 |
| CHEMED CORP NEW COM |
12,669 | +192 | $6,862 |
| CHE | 12,669 | +192 | $6,862 |
| CBIZ INC COM |
127,649 | +588 | $6,801 |
| CBZ | 127,649 | +588 | $6,801 |
| MODEL N INC |
191,536 | -467 | $6,773 |
| MODN | 191,536 | -467 | $6,773 |
| AVID BIOSERVICES INC |
484,007 | +2,438 | $6,762 |
| CDMO | 484,007 | +2,438 | $6,762 |
| APPLIED MATERIALS INC |
46,361 | -2,753 | $6,701 |
| AMAT | 46,361 | -2,753 | $6,701 |
| VERACYTE INC |
256,881 | +2,034 | $6,543 |
| VCYT | 256,881 | +2,034 | $6,543 |
| QIAGEN NV SHS NEW |
144,804 | +1,966 | $6,521 |
| QGEN | 144,804 | +1,966 | $6,521 |
| CAPRI HOLDINGS LIMITED SHS |
180,143 | -270,246 | $6,465 |
| CPRI | 180,143 | -270,246 | $6,465 |
| GUIDEWIRE SOFTWARE INC |
83,944 | +1,139 | $6,386 |
| GWRE | 83,944 | +1,139 | $6,386 |
| HUNTSMAN CORP |
235,439 | +2,081 | $6,362 |
| HUN | 235,439 | +2,081 | $6,362 |
| ANGIODYNAMICS INC |
606,186 | -7,601 | $6,323 |
| ANGO | 606,186 | -7,601 | $6,323 |
| AMGEN INC |
28,045 | -664 | $6,226 |
| AMGN | 28,045 | -664 | $6,226 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) |
38,935 | +2,640 | $6,145 |
| IWD | 38,935 | +2,640 | $6,145 |
| POWERSHARES QQQ TRUST N C NASDAQ 100 TRUST (QQQ) |
16,555 | -5,859 | $6,116 |
| QQQ | 16,555 | -5,859 | $6,116 |
| DISCOVER FINANCIAL SERVICES |
51,904 | -1,805 | $6,065 |
| DFS | 51,904 | -1,805 | $6,065 |
| BLUEPRINT MEDICINES CORP |
95,711 | +531 | $6,049 |
| BPMC | 95,711 | +531 | $6,049 |
| ATKORE INTL GROUP INC |
38,301 | +38,301 | $5,973 |
| ATKR | 38,301 | +38,301 | $5,973 |
| POTLATCH CORP REIT |
111,676 | -268 | $5,902 |
| PCH | 111,676 | -268 | $5,902 |
| EMERSON ELECTRIC |
65,027 | -2,853 | $5,878 |
| EMR | 65,027 | -2,853 | $5,878 |
| LILLY ELI & CO |
12,519 | -505 | $5,871 |
| LLY | 12,519 | -505 | $5,871 |
| ECOLAB INC |
30,986 | +139 | $5,785 |
| ECL | 30,986 | +139 | $5,785 |
| PALOMAR HLDGS INC COM |
98,893 | +441 | $5,740 |
| PLMR | 98,893 | +441 | $5,740 |
| SHAKE SHACK INC |
73,793 | +335 | $5,735 |
| SHAK | 73,793 | +335 | $5,735 |
| ANALOG DEVICES |
29,224 | -3,320 | $5,693 |
| ADI | 29,224 | -3,320 | $5,693 |
| ISHARES RUSSELL MIDCAP INDEX FUND (IWR) |
77,598 | +1,897 | $5,667 |
| IWR | 77,598 | +1,897 | $5,667 |
| AMEDISYS INC |
61,422 | -65,981 | $5,616 |
| AMED | 61,422 | -65,981 | $5,616 |
| MONTROSE ENVIRONMENTAL GROUP I COM |
132,810 | +629 | $5,594 |
| MEG | 132,810 | +629 | $5,594 |
| AMERIS BANCORP |
162,198 | +2,170 | $5,549 |
| ABCB | 162,198 | +2,170 | $5,549 |
| 3M COMPANY |
55,433 | -53,621 | $5,548 |
| MMM | 55,433 | -53,621 | $5,548 |
| IMMUNOGEN INC |
291,857 | -1,951,889 | $5,507 |
| IMGN | 291,857 | -1,951,889 | $5,507 |
| TREX COMPANY INC. |
82,633 | +82,633 | $5,417 |
| TREX | 82,633 | +82,633 | $5,417 |
| CSG SYS INTL INC |
102,694 | -41,680 | $5,416 |
| CSGS | 102,694 | -41,680 | $5,416 |
| NVIDIA CORP |
12,787 | -1,048 | $5,409 |
| NVDA | 12,787 | -1,048 | $5,409 |
| EASTMAN CHEMICAL CO |
63,686 | -5,255 | $5,332 |
| EMN | 63,686 | -5,255 | $5,332 |
| GOOSEHEAD INS INC COM CL A |
84,160 | +394 | $5,293 |
| GSHD | 84,160 | +394 | $5,293 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) |
23,934 | +366 | $5,272 |
| VTI | 23,934 | +366 | $5,272 |
| TOPBUILD CORP COM |
19,785 | +19,785 | $5,263 |
| BLD | 19,785 | +19,785 | $5,263 |
| INTER PARFUMS INC |
38,878 | -33 | $5,257 |
| IPAR | 38,878 | -33 | $5,257 |
| STANDEX INTERNATIONAL CORPORATION |
36,853 | -32 | $5,214 |
| SXI | 36,853 | -32 | $5,214 |
| PHREESIA INC COM |
167,257 | -39,218 | $5,187 |
| PHR | 167,257 | -39,218 | $5,187 |
| TEXAS INSTRUMENTS INC |
28,526 | +79 | $5,135 |
| TXN | 28,526 | +79 | $5,135 |
| BRISTOL MYERS SQUIBB CO |
79,984 | -1,785 | $5,115 |
| BMY | 79,984 | -1,785 | $5,115 |
| WATSCO INC |
13,344 | -7,033 | $5,090 |
| WSO | 13,344 | -7,033 | $5,090 |
| DEERE & CO |
12,532 | -698 | $5,078 |
| DE | 12,532 | -698 | $5,078 |
| LANDSTAR SYS INC |
26,136 | +2,207 | $5,032 |
| LSTR | 26,136 | +2,207 | $5,032 |
| AZENTA INC COM |
107,685 | +486 | $5,027 |
| AZTA | 107,685 | +486 | $5,027 |
| LYONDELLBASELL INDUSTRIES N.V. CL A |
54,700 | -1,106 | $5,023 |
| LYB | 54,700 | -1,106 | $5,023 |
| J & J SNACK FOODS CORP |
31,469 | -45,480 | $4,983 |
| JJSF | 31,469 | -45,480 | $4,983 |
| BANK AMER CORP COM |
172,883 | +29,859 | $4,960 |
| BAC | 172,883 | +29,859 | $4,960 |
| IBM |
36,678 | +229 | $4,908 |
| IBM | 36,678 | +229 | $4,908 |
| IDEXX LABS INC |
9,610 | -694 | $4,826 |
| IDXX | 9,610 | -694 | $4,826 |
| NORDSON CORP |
19,306 | +212 | $4,791 |
| NDSN | 19,306 | +212 | $4,791 |
| SIMON PROPERTY GROUP |
41,424 | -503 | $4,784 |
| SPG | 41,424 | -503 | $4,784 |
| DUPONT DE NEMOURS INC |
66,223 | +84 | $4,731 |
| DD | 66,223 | +84 | $4,731 |
| CHART INDS INC |
29,600 | -1,180 | $4,730 |
| GTLS | 29,600 | -1,180 | $4,730 |
| RBC BEARINGS INC |
20,934 | -18 | $4,553 |
| RBC | 20,934 | -18 | $4,553 |
| DOW CHEMICAL CO |
85,123 | -7,472 | $4,534 |
| DOW | 85,123 | -7,472 | $4,534 |
| SCHNITZER STEEL INDUSTRIES |
150,983 | -9,743 | $4,528 |
| SCHN | 150,983 | -9,743 | $4,528 |
| AMERESCO INC CL A |
92,789 | +418 | $4,512 |
| AMRC | 92,789 | +418 | $4,512 |
| CHURCH & DWIGHT |
44,199 | UNCH | $4,430 |
| CHD | 44,199 | UNCH | $4,430 |
| SKYWORKS SOLUTIONS INC |
39,716 | -11,899 | $4,396 |
| SWKS | 39,716 | -11,899 | $4,396 |
| AMERICAN TOWER CORP CL A |
22,624 | -968 | $4,388 |
| AMT | 22,624 | -968 | $4,388 |
| AIR LEASE CORP |
103,511 | -7,310 | $4,332 |
| AL | 103,511 | -7,310 | $4,332 |
| XCEL ENERGY INC |
69,610 | +1,308 | $4,328 |
| XEL | 69,610 | +1,308 | $4,328 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
115,134 | +6,517 | $4,190 |
| IAU | 115,134 | +6,517 | $4,190 |
| LOCKHEED MARTIN CORP COM |
9,040 | +60 | $4,161 |
| LMT | 9,040 | +60 | $4,161 |
| KIMBERLY CLARK CORP COM |
30,134 | -932 | $4,160 |
| KMB | 30,134 | -932 | $4,160 |
| FIVE BELOW INC COM |
21,110 | -8,611 | $4,149 |
| FIVE | 21,110 | -8,611 | $4,149 |
| FORWARD AIR CORP COM |
38,839 | -33 | $4,121 |
| FWRD | 38,839 | -33 | $4,121 |
| MASTERCARD INC CLASS A |
10,186 | -32 | $4,006 |
| MA | 10,186 | -32 | $4,006 |
| MARATHON PETE CORP COM |
34,251 | -36 | $3,994 |
| MPC | 34,251 | -36 | $3,994 |
| BWX TECHNOLOGIES INC COM |
55,744 | -5,776 | $3,990 |
| BWXT | 55,744 | -5,776 | $3,990 |
| SITIME CORP COM |
33,763 | +141 | $3,983 |
| SITM | 33,763 | +141 | $3,983 |
| VERIZON COMMUNICATIONS INC COM |
106,952 | -2,316 | $3,978 |
| VZ | 106,952 | -2,316 | $3,978 |
| SCHLUMBERGER LTD. |
80,447 | +40 | $3,952 |
| SLB | 80,447 | +40 | $3,952 |
| SILK ROAD MEDICAL INC |
119,798 | +663 | $3,892 |
| SILK | 119,798 | +663 | $3,892 |
| TECHNIPFMC PLC |
233,497 | +233,497 | $3,881 |
| FTI | 233,497 | +233,497 | $3,881 |
| XENCOR INC COM |
155,331 | +647 | $3,879 |
| XNCR | 155,331 | +647 | $3,879 |
| ONESPAN INC |
257,660 | -3,240 | $3,824 |
| OSPN | 257,660 | -3,240 | $3,824 |
| ISHARES S&P INDEX FUND (IVV) |
8,540 | +480 | $3,806 |
| IVV | 8,540 | +480 | $3,806 |
| PACIRA BIOSCIENCES INC |
94,444 | +397 | $3,784 |
| PCRX | 94,444 | +397 | $3,784 |
| ALLEGRO MICROSYSTEMS INC COM |
82,897 | +404 | $3,742 |
| ALGM | 82,897 | +404 | $3,742 |
| WARBY PARKER INC CL A COM |
312,207 | +1,392 | $3,650 |
| WRBY | 312,207 | +1,392 | $3,650 |
| ZURN ELKAY WATER SOLUTIONS CORP |
135,059 | -147,249 | $3,632 |
| ZWS | 135,059 | -147,249 | $3,632 |
| DESKTOP METAL INC COM CL A |
1,980,372 | +575,522 | $3,505 |
| DM | 1,980,372 | +575,522 | $3,505 |
| UNITED BANKSHARES INC (UBSI) |
117,234 | -103 | $3,478 |
| UBSI | 117,234 | -103 | $3,478 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
23,350 | +686 | $3,475 |
| VXF | 23,350 | +686 | $3,475 |
| GENERAL MILLS INC |
44,684 | -96 | $3,427 |
| GIS | 44,684 | -96 | $3,427 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND (IWO) |
14,048 | +84 | $3,409 |
| IWO | 14,048 | +84 | $3,409 |
| WEYERHAEUSER CO |
100,735 | -2,334 | $3,376 |
| WY | 100,735 | -2,334 | $3,376 |
| AFLAC INC |
47,859 | +41 | $3,341 |
| AFL | 47,859 | +41 | $3,341 |
| SPROUT SOCIAL INC COM CL A |
72,215 | +326 | $3,333 |
| SPT | 72,215 | +326 | $3,333 |
| ADVANCED ENERGY INDS |
29,717 | +29,717 | $3,312 |
| AEIS | 29,717 | +29,717 | $3,312 |
| RAMBUS INC DEL COM |
51,191 | +51,191 | $3,285 |
| RMBS | 51,191 | +51,191 | $3,285 |
| VANGUARD S&P 500 ETF (VOO) |
8,011 | -14 | $3,262 |
| VOO | 8,011 | -14 | $3,262 |
| LINDE PLC |
8,478 | -1,629 | $3,231 |
| LIN | 8,478 | -1,629 | $3,231 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) |
184,725 | -106,651 | $3,203 |
| CRDO | 184,725 | -106,651 | $3,203 |
| WESTERN ALLIANCE BANCORP |
86,836 | +644 | $3,167 |
| WAL | 86,836 | +644 | $3,167 |
| SPDR S&P BIOTECH ETF (XBI) |
37,355 | -226 | $3,108 |
| XBI | 37,355 | -226 | $3,108 |
| AMEX TECHNOLOGY SELECT SPDR FUND (XLK) |
17,239 | -3,740 | $2,997 |
| XLK | 17,239 | -3,740 | $2,997 |
| SPDR S&P MIDCAP 400 DEP ETF TRUST (MDY) |
6,193 | -1,659 | $2,966 |
| MDY | 6,193 | -1,659 | $2,966 |
| HOLOGIC INC |
36,308 | -2,780 | $2,940 |
| HOLX | 36,308 | -2,780 | $2,940 |
| DIODES INC |
31,711 | +40 | $2,933 |
| DIOD | 31,711 | +40 | $2,933 |
| VANGUARD GROWTH ETF (VUG) |
10,269 | +145 | $2,906 |
| VUG | 10,269 | +145 | $2,906 |
| OCCIDENTAL PETE CORP COM |
49,393 | +11,363 | $2,904 |
| OXY | 49,393 | +11,363 | $2,904 |
| INSTALLED BLDG PRODS INC |
20,694 | +20,694 | $2,900 |
| IBP | 20,694 | +20,694 | $2,900 |
| WALGREENS BOOTS ALLIANCE INC |
96,970 | -7,543 | $2,763 |
| WBA | 96,970 | -7,543 | $2,763 |
| CANADIAN PACIFIC KANSAS CITY LTD |
34,168 | -1,020 | $2,760 |
| CP | 34,168 | -1,020 | $2,760 |
| ITURAN LOCATION AND CONTROL SHS |
118,123 | UNCH | $2,757 |
| ITRN | 118,123 | UNCH | $2,757 |
| PHILLIPS 66 |
28,639 | -1,854 | $2,732 |
| PSX | 28,639 | -1,854 | $2,732 |
| INGEVITY CORP |
44,996 | -41 | $2,617 |
| NGVT | 44,996 | -41 | $2,617 |
| EDWARDS LIFESCIENCES CORPORATION |
27,557 | +4,533 | $2,599 |
| EW | 27,557 | +4,533 | $2,599 |
| BIOGEN IDEC INC |
9,051 | -214 | $2,578 |
| BIIB | 9,051 | -214 | $2,578 |
| AUTOZONE INC |
1,025 | UNCH | $2,556 |
| AZO | 1,025 | UNCH | $2,556 |
| INTEL CORP |
75,399 | -4,719 | $2,521 |
| INTC | 75,399 | -4,719 | $2,521 |
| US BANCORP DEL COM NEW |
76,123 | -6,459 | $2,515 |
| USB | 76,123 | -6,459 | $2,515 |
| TRANE TECHNOLOGIES PLC SHS |
13,028 | -260 | $2,492 |
| TT | 13,028 | -260 | $2,492 |
| ANSYS INC |
7,487 | -315 | $2,473 |
| ANSS | 7,487 | -315 | $2,473 |
| HCA HOLDING INC |
8,150 | UNCH | $2,473 |
| HCA | 8,150 | UNCH | $2,473 |
| SNAP ON INCORPORATED |
8,366 | -129 | $2,411 |
| SNA | 8,366 | -129 | $2,411 |
| ISHARES TR INTL QLTY FACTOR (IQLT) |
67,351 | +15,863 | $2,398 |
| IQLT | 67,351 | +15,863 | $2,398 |
| WELLS FARGO COMPANY |
53,114 | -596 | $2,267 |
| WFC | 53,114 | -596 | $2,267 |
| CIGNA CORP |
8,022 | -141 | $2,251 |
| CI | 8,022 | -141 | $2,251 |
| VMWARE INC CL A |
15,398 | +196 | $2,213 |
| VMW | 15,398 | +196 | $2,213 |
| ONEOK INC |
35,841 | -703 | $2,212 |
| OKE | 35,841 | -703 | $2,212 |
| EATON CORP PLC |
10,983 | -1,168 | $2,209 |
| ETN | 10,983 | -1,168 | $2,209 |
| ISHARES INC MSCI GBL ETF NEW (PICK) |
54,478 | -1,816 | $2,204 |
| PICK | 54,478 | -1,816 | $2,204 |
| CROWN CASTLE INTERNATIONAL CORP |
18,737 | -112 | $2,135 |
| CCI | 18,737 | -112 | $2,135 |
| GALLAGHER ARTHUR J |
9,300 | -1,295 | $2,042 |
| AJG | 9,300 | -1,295 | $2,042 |
| SCHWAB US SMALL CAP ETF (SCHA) |
45,673 | +3,369 | $2,000 |
| SCHA | 45,673 | +3,369 | $2,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
23,946 | -6,150 | $1,996 |
| BABA | 23,946 | -6,150 | $1,996 |
| WASTE MANAGEMENT INC |
11,467 | -1,467 | $1,988 |
| WM | 11,467 | -1,467 | $1,988 |
| AMERICAN WATER WORKS INC |
13,832 | -229 | $1,974 |
| AWK | 13,832 | -229 | $1,974 |
| UNIVERSAL ELECTRONICS |
205,248 | +10,512 | $1,974 |
| UEIC | 205,248 | +10,512 | $1,974 |
| VANGUARD EMERG MARKET VIPERS (VWO) |
48,494 | -12,964 | $1,973 |
| VWO | 48,494 | -12,964 | $1,973 |
| AMERICAN EAGLE OUTFITTERS |
159,047 | -1,160,841 | $1,877 |
| AEO | 159,047 | -1,160,841 | $1,877 |
| SALESFORCE INC |
8,791 | +12 | $1,857 |
| CRM | 8,791 | +12 | $1,857 |
| DELL TECHNOLOGIES INC CL C |
34,113 | +19 | $1,846 |
| DELL | 34,113 | +19 | $1,846 |
| COLUMBIA EMERGING MARKETS CONS |
89,270 | UNCH | $1,845 |
| ECON | 89,270 | UNCH | $1,845 |
| AUTOMATIC DATA PROCESSING |
8,244 | UNCH | $1,812 |
| ADP | 8,244 | UNCH | $1,812 |
| DESCARTES SYS GROUP INC |
22,579 | +22,579 | $1,809 |
| DSGX | 22,579 | +22,579 | $1,809 |
| CSW INDUSTRIALS INC. |
10,664 | UNCH | $1,772 |
| CSWI | 10,664 | UNCH | $1,772 |
| TRAVELERS COMPANIES INC. |
10,101 | +151 | $1,754 |
| TRV | 10,101 | +151 | $1,754 |
| CHARLES RIV LABS INTL INC |
8,277 | -1,037 | $1,740 |
| CRL | 8,277 | -1,037 | $1,740 |
| KLA TENCOR CORP COM |
3,577 | -183 | $1,735 |
| KLAC | 3,577 | -183 | $1,735 |
| ROCKWELL AUTOMATION INC |
5,138 | UNCH | $1,693 |
| ROK | 5,138 | UNCH | $1,693 |
| NORTHROP GRUMMAN CORPORATION |
3,701 | +84 | $1,687 |
| NOC | 3,701 | +84 | $1,687 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG |
$1,677 | ||
| PBR.A | 82,200 | +3,400 | $1,017 |
| PBR | 47,700 | +7,900 | $660 |
| ISHARES S&P MIDCAP 400 (IJH) |
6,359 | +1 | $1,663 |
| IJH | 6,359 | +1 | $1,663 |
| CHIPOTLE MEXICAN GRILL CL A |
773 | -584 | $1,653 |
| CMG | 773 | -584 | $1,653 |
| VANGUARD FTSE ALL WORLD EX U (VEU) |
30,339 | +1,001 | $1,651 |
| VEU | 30,339 | +1,001 | $1,651 |
| GENERAL ELECTRIC CO |
15,007 | +35 | $1,649 |
| GE | 15,007 | +35 | $1,649 |
| PIONEER NATURAL RESOURCES CO |
7,916 | +7,916 | $1,640 |
| PXD | 7,916 | +7,916 | $1,640 |
| STARWOOD PROPERTY TRUST INC |
82,700 | -1,847 | $1,604 |
| STWD | 82,700 | -1,847 | $1,604 |
| ULTA SALON COSMETICS & FRANGRANCE INC |
3,363 | +9 | $1,583 |
| ULTA | 3,363 | +9 | $1,583 |
| T. ROWE PRICE GROUP INC. |
13,922 | -911 | $1,560 |
| TROW | 13,922 | -911 | $1,560 |
| FNB CORPORATION |
136,081 | -5,300 | $1,557 |
| FNB | 136,081 | -5,300 | $1,557 |
| ISHARES RUSSELL MIDCAP GRWTH (IWP) |
15,917 | -35 | $1,538 |
| IWP | 15,917 | -35 | $1,538 |
| VIPSHOP HLDGS LTD SPONSORED ADS A |
93,200 | UNCH | $1,538 |
| VIPS | 93,200 | UNCH | $1,538 |
| QUALCOMM INC COM |
12,825 | -1,465 | $1,527 |
| QCOM | 12,825 | -1,465 | $1,527 |
| SPDR SERIES TRUST S&P 600 SMCP VAL (SLYV) |
19,387 | -49 | $1,496 |
| SLYV | 19,387 | -49 | $1,496 |
| WORKDAY INC |
6,598 | +510 | $1,490 |
| WDAY | 6,598 | +510 | $1,490 |
| ZIONS BANCORPORATION |
53,371 | -4,337 | $1,434 |
| ZION | 53,371 | -4,337 | $1,434 |
| ISHARES MSCI EMERGING MARKETS INDEX (EEM) |
35,826 | +51 | $1,417 |
| EEM | 35,826 | +51 | $1,417 |
| ISHARES MSCI JAPAN INDEX FUND N C MORGAN STANLEY WEBS JIS 92923H889 (EWJ) |
22,677 | +22,677 | $1,404 |
| EWJ | 22,677 | +22,677 | $1,404 |
| DUKE ENERGY CORPORATION |
15,329 | -2 | $1,376 |
| DUK | 15,329 | -2 | $1,376 |
| SPDR S&P DIVIDEND ETF (SDY) |
11,132 | -1,840 | $1,365 |
| SDY | 11,132 | -1,840 | $1,365 |
| CVS CAREMARK CORPORATION |
19,476 | -345 | $1,346 |
| CVS | 19,476 | -345 | $1,346 |
| ISHARES TR ISHARES 1 5 YR ETF (IGSB) |
26,245 | +1,331 | $1,317 |
| IGSB | 26,245 | +1,331 | $1,317 |
| VALE S A ADR |
94,674 | +11,300 | $1,271 |
| VALE | 94,674 | +11,300 | $1,271 |
| SOUTHERN COMPANY |
18,014 | -1,199 | $1,265 |
| SO | 18,014 | -1,199 | $1,265 |
| GRACO INC. |
14,407 | -72 | $1,244 |
| GGG | 14,407 | -72 | $1,244 |
| FORTUNE BRAND INNOVATIONS INC |
17,137 | +17,137 | $1,233 |
| FBIN | 17,137 | +17,137 | $1,233 |
| SCHWAB US LARGE CAP ETF (SCHX) |
23,391 | +3,565 | $1,225 |
| SCHX | 23,391 | +3,565 | $1,225 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
11,286 | UNCH | $1,211 |
| XLI | 11,286 | UNCH | $1,211 |
| AMERICAN EXPRESS |
6,777 | +51 | $1,181 |
| AXP | 6,777 | +51 | $1,181 |
| ATMOS ENERGY CORP |
9,654 | -1,700 | $1,123 |
| ATO | 9,654 | -1,700 | $1,123 |
| META PLATFORMS INC CL A |
3,868 | -68 | $1,110 |
| META | 3,868 | -68 | $1,110 |
| CSX CORPORATION |
31,707 | -13,579 | $1,081 |
| CSX | 31,707 | -13,579 | $1,081 |
| CME GROUP INC |
5,622 | -2,054 | $1,042 |
| CME | 5,622 | -2,054 | $1,042 |
| AT & T INC |
65,135 | -18,444 | $1,039 |
| T | 65,135 | -18,444 | $1,039 |
| ISHARES IBOXX INV GR CORP BD (LQD) |
9,548 | -45 | $1,033 |
| LQD | 9,548 | -45 | $1,033 |
| ISHARES RUSELL 3000 INDEX (IWV) |
4,045 | -3,453 | $1,029 |
| IWV | 4,045 | -3,453 | $1,029 |
| SCHWAB US BROAD MARKET ETF (SCHB) |
19,702 | +300 | $1,019 |
| SCHB | 19,702 | +300 | $1,019 |
| FIDELITY NATIONAL INFORMATION |
18,522 | -900 | $1,013 |
| FIS | 18,522 | -900 | $1,013 |
| MOTOROLA SOLUTIONS |
3,428 | UNCH | $1,005 |
| MSI | 3,428 | UNCH | $1,005 |
| INMODE LTD SHS |
26,500 | +26,500 | $990 |
| INMD | 26,500 | +26,500 | $990 |
| DIAGEO PLC |
5,670 | +169 | $984 |
| DEO | 5,670 | +169 | $984 |
| ISHARES S&P SMALLCAP 600 INDEX FUND (IJR) |
9,831 | +1 | $980 |
| IJR | 9,831 | +1 | $980 |
| TESLA MOTORS |
3,737 | -245 | $978 |
| TSLA | 3,737 | -245 | $978 |
| ASPEN TECHNOLOGY INC |
5,810 | UNCH | $974 |
| AZPN | 5,810 | UNCH | $974 |
| SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) |
5,687 | +1 | $966 |
| XLY | 5,687 | +1 | $966 |
| INTUIT INC |
2,100 | -574 | $962 |
| INTU | 2,100 | -574 | $962 |
| CARRIER GLOBAL CORPORATION COM |
19,322 | -6,470 | $960 |
| CARR | 19,322 | -6,470 | $960 |
| DEXCOM INC. |
7,450 | +270 | $957 |
| DXCM | 7,450 | +270 | $957 |
| ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS |
121,000 | UNCH | $943 |
| ASX | 121,000 | UNCH | $943 |
| SCHWAB INTL EQUITY ETF (SCHF) |
26,388 | +1,830 | $941 |
| SCHF | 26,388 | +1,830 | $941 |
| CORTEVA INC |
16,190 | -640 | $928 |
| CTVA | 16,190 | -640 | $928 |
| ISHARES RUSSELL 1000 INDEX (IWB) |
3,767 | -125 | $918 |
| IWB | 3,767 | -125 | $918 |
| PHILIP MORRIS INTERNATIONAL |
9,307 | -347 | $909 |
| PM | 9,307 | -347 | $909 |
| BANK OF NEW YORK MELLON CORP |
20,347 | -3,156 | $906 |
| BK | 20,347 | -3,156 | $906 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
6,813 | UNCH | $904 |
| XLV | 6,813 | UNCH | $904 |
| BUNGE LIMITED |
9,548 | -101 | $901 |
| BG | 9,548 | -101 | $901 |
| VANGUARD INFO TECH ETF (VGT) |
2,024 | +596 | $895 |
| VGT | 2,024 | +596 | $895 |
| CONSTELLATION BRANDS INC |
3,613 | -1,013 | $889 |
| STZ | 3,613 | -1,013 | $889 |
| PIMCO ENHANCED SHORT MATURITY |
8,898 | UNCH | $888 |
| MINT | 8,898 | UNCH | $888 |
| CONSOLIDATED EDISON INC |
9,668 | -66 | $874 |
| ED | 9,668 | -66 | $874 |
| VANGUARD VALUE ETF (VTV) |
6,120 | -107 | $870 |
| VTV | 6,120 | -107 | $870 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
10,555 | +518 | $857 |
| XLE | 10,555 | +518 | $857 |
| INTUITIVE SURGICAL INC |
2,501 | +41 | $855 |
| ISRG | 2,501 | +41 | $855 |
| ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
5,283 | -1,802 | $838 |
| IWY | 5,283 | -1,802 | $838 |
| NETFLIX INC |
1,897 | +14 | $836 |
| NFLX | 1,897 | +14 | $836 |
| VANECK VECTORS BIOTECH ETF (BBH) |
5,340 | +250 | $833 |
| BBH | 5,340 | +250 | $833 |
| COGNEX CORP |
14,800 | UNCH | $829 |
| CGNX | 14,800 | UNCH | $829 |
| ROSS STORES INC. |
7,275 | UNCH | $816 |
| ROST | 7,275 | UNCH | $816 |
| NEWMONT CORP |
18,982 | -8,121 | $810 |
| NEM | 18,982 | -8,121 | $810 |
| DTE ENERGY COMPANY |
7,352 | -99 | $809 |
| DTE | 7,352 | -99 | $809 |
| GOLDMAN SACHS GROUP INC. |
2,505 | -166 | $808 |
| GS | 2,505 | -166 | $808 |
| YETI HLDGS INC |
20,780 | -160,919 | $807 |
| YETI | 20,780 | -160,919 | $807 |
| SHELL PLC |
13,253 | +427 | $800 |
| SHEL | 13,253 | +427 | $800 |
| REGENERON PHARMACEUTICALS |
1,110 | UNCH | $798 |
| REGN | 1,110 | UNCH | $798 |
| GILEAD SCIENCES INC. |
10,249 | +1 | $790 |
| GILD | 10,249 | +1 | $790 |
| CHUBB LIMITED COM |
4,040 | UNCH | $778 |
| CB | 4,040 | UNCH | $778 |
| VALERO ENERGY CORP |
6,526 | -568 | $765 |
| VLO | 6,526 | -568 | $765 |
| COLGATE PALMOLIVE COMPANY |
9,883 | +200 | $761 |
| CL | 9,883 | +200 | $761 |
| PAYCHEX INC |
6,795 | -7 | $760 |
| PAYX | 6,795 | -7 | $760 |
| BROWN FORMAN CORPORATION CLS B |
$759 | ||
| BF.B | 11,372 | UNCH | $759 |
| VANGUARD DIVIDEND APPREC ETF (VIG) |
4,539 | -4,946 | $737 |
| VIG | 4,539 | -4,946 | $737 |
| ARCHER DANIELS MIDLAND CO |
9,732 | -2,700 | $735 |
| ADM | 9,732 | -2,700 | $735 |
| ISHARES MSCI EAFE GROWTH INDEX (EFG) |
7,636 | +293 | $729 |
| EFG | 7,636 | +293 | $729 |
| AMERICAN ELECTRIC POWER COMPANY |
8,632 | -805 | $727 |
| AEP | 8,632 | -805 | $727 |
| BANK OF MONTREAL |
7,984 | -150 | $721 |
| BMO | 7,984 | -150 | $721 |
| ISHARES S&P 500 BARRA GROWTH (IVW) |
10,167 | +1,777 | $717 |
| IVW | 10,167 | +1,777 | $717 |
| MARRIOTT INTL CL A |
3,764 | +94 | $691 |
| MAR | 3,764 | +94 | $691 |
| PINTEREST INC CL A |
24,451 | +297 | $668 |
| PINS | 24,451 | +297 | $668 |
| AUTODESK |
3,255 | -27 | $666 |
| ADSK | 3,255 | -27 | $666 |
| KINDER MORGAN INC |
38,539 | +1,353 | $664 |
| KMI | 38,539 | +1,353 | $664 |
| MEDTRONIC PLC |
7,540 | +110 | $664 |
| MDT | 7,540 | +110 | $664 |
| SPDR DJIA ETF TRUST (DIA) |
1,913 | +669 | $658 |
| DIA | 1,913 | +669 | $658 |
| BAXTER INTERNATIONAL INC. |
14,215 | -829 | $648 |
| BAX | 14,215 | -829 | $648 |
| ISHARES TR NATIONAL MUN ETF (MUB) |
6,064 | -45 | $647 |
| MUB | 6,064 | -45 | $647 |
| ZIMMER BIOMET HOLDINGS |
4,387 | -10 | $639 |
| ZBH | 4,387 | -10 | $639 |
| ENBRIDGE INC |
17,134 | -349 | $637 |
| ENB | 17,134 | -349 | $637 |
| THE CHARLES SCHWAB CORPORATION COM |
11,229 | -149 | $636 |
| SCHW | 11,229 | -149 | $636 |
| ADVANCED MICRO DEVICES |
5,575 | -21 | $635 |
| AMD | 5,575 | -21 | $635 |
| INTL FLAVORS AND FRAGRANCES INC |
7,899 | -113 | $629 |
| IFF | 7,899 | -113 | $629 |
| VANGUARD EUROPE PACIFIC ETF (VEA) |
13,405 | -5,529 | $619 |
| VEA | 13,405 | -5,529 | $619 |
| SCHWAB STRATEGIC TR SHT TM US TRES |
12,661 | -600 | $608 |
| SCHO | 12,661 | -600 | $608 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
8,951 | -605 | $604 |
| IEFA | 8,951 | -605 | $604 |
| ISHARES NASDAQ BIOTECH INDX (IBB) |
4,747 | UNCH | $603 |
| IBB | 4,747 | UNCH | $603 |
| CATALENT INC |
13,888 | -25,909 | $602 |
| CTLT | 13,888 | -25,909 | $602 |
| POSCO HOLDINGS INC SPONSORED ADR |
8,000 | -4,900 | $592 |
| PKX | 8,000 | -4,900 | $592 |
| TENCENT MUSIC ENTMT GROUP SPON ADS |
80,200 | +80,200 | $592 |
| TME | 80,200 | +80,200 | $592 |
| SCHWAB STRATEGIC T INTRM TRM TRES |
11,845 | +419 | $584 |
| SCHR | 11,845 | +419 | $584 |
| HUBBELL INC CL B |
1,720 | UNCH | $570 |
| HUBB | 1,720 | UNCH | $570 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
7,497 | -70 | $567 |
| BSV | 7,497 | -70 | $567 |
| CLOROX CO |
3,545 | -12,500 | $564 |
| CLX | 3,545 | -12,500 | $564 |
| CABLE ONE INC |
857 | -392 | $563 |
| CABO | 857 | -392 | $563 |
| NORFOLK SOUTHERN CORP |
2,482 | -44 | $563 |
| NSC | 2,482 | -44 | $563 |
| SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) |
7,923 | +200 | $563 |
| SCHM | 7,923 | +200 | $563 |
| KT CORP SPONSORED ADR |
49,300 | UNCH | $557 |
| KT | 49,300 | UNCH | $557 |
| MARATHON OIL GROUP |
23,916 | +1 | $551 |
| MRO | 23,916 | +1 | $551 |
| ALTRIA GROUP INC |
12,071 | -352 | $547 |
| MO | 12,071 | -352 | $547 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD (XLP) |
7,294 | -25 | $541 |
| XLP | 7,294 | -25 | $541 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
16,033 | -184 | $540 |
| XLF | 16,033 | -184 | $540 |
| SCHWAB US REIT ETF (SCHH) |
27,386 | +714 | $535 |
| SCHH | 27,386 | +714 | $535 |
| ZIM INTEGRATED SHIPPING SERV SHS |
42,500 | +14,800 | $527 |
| ZIM | 42,500 | +14,800 | $527 |
| BP AMOCO PLC |
14,740 | +183 | $520 |
| BP | 14,740 | +183 | $520 |
| CORNING INC |
14,786 | -1 | $518 |
| GLW | 14,786 | -1 | $518 |
| BLACKSTONE MORTGAGE TRUST |
24,635 | +350 | $513 |
| BXMT | 24,635 | +350 | $513 |
| VANGUARD INDEX FDS SMALL CP ETF (VB) |
2,563 | -367 | $510 |
| VB | 2,563 | -367 | $510 |
| TOYOTA MOTOR CORP SP ADR REP2COM |
3,164 | UNCH | $509 |
| TM | 3,164 | UNCH | $509 |
| TENET HEALTHCARE CORP |
6,183 | -7,202 | $503 |
| THC | 6,183 | -7,202 | $503 |
| ALLIANT ENERGY CORP |
9,556 | UNCH | $501 |
| LNT | 9,556 | UNCH | $501 |
| VANGUARD INDEX FDS MID CAP ETF (VO) |
2,270 | -59 | $500 |
| VO | 2,270 | -59 | $500 |
| PROSHARES SHORT 20 TREASURY (TBF) |
23,000 | UNCH | $499 |
| TBF | 23,000 | UNCH | $499 |
| HARLEY DAVIDSON INC |
14,037 | -445,047 | $494 |
| HOG | 14,037 | -445,047 | $494 |
| RLI CORP |
3,600 | -500 | $491 |
| RLI | 3,600 | -500 | $491 |
| BOEING CO |
2,306 | -398 | $487 |
| BA | 2,306 | -398 | $487 |
| STATE STREET CORPORATION |
6,600 | UNCH | $483 |
| STT | 6,600 | UNCH | $483 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
4,243 | -607 | $481 |
| DVY | 4,243 | -607 | $481 |
| LIBERTY GLOBAL PLC |
27,070 | UNCH | $481 |
| LBTYK | 27,070 | UNCH | $481 |
| DIGITAL REALTY TRUST INC |
4,133 | +26 | $471 |
| DLR | 4,133 | +26 | $471 |
| NUCOR CORP |
2,816 | +50 | $462 |
| NUE | 2,816 | +50 | $462 |
| AMERISOURCEBERGEN CORP |
2,383 | UNCH | $459 |
| ABC | 2,383 | UNCH | $459 |
| FISERV INC |
3,641 | -52 | $459 |
| FISV | 3,641 | -52 | $459 |
| YUM CHINA HOLDINGS INC |
8,047 | UNCH | $455 |
| YUMC | 8,047 | UNCH | $455 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
6,558 | UNCH | $447 |
| JCI | 6,558 | UNCH | $447 |
| DAQO NEW ENERGY CORP SPNSRD ADR NEW |
11,100 | UNCH | $441 |
| DQ | 11,100 | UNCH | $441 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US (GSEW) |
7,020 | UNCH | $439 |
| GSEW | 7,020 | UNCH | $439 |
| LAM RESEARCH CORPORATION |
679 | +13 | $436 |
| LRCX | 679 | +13 | $436 |
| ISHARES S&P PREF STK INDEX FD (PFF) |
14,083 | +550 | $436 |
| PFF | 14,083 | +550 | $436 |
| GENERAL DYNAMICS CORP |
1,997 | -98 | $430 |
| GD | 1,997 | -98 | $430 |
| CUMMINS INC. |
1,745 | UNCH | $428 |
| CMI | 1,745 | UNCH | $428 |
| DR REDDYS LABS LTD ADR |
6,700 | -1,900 | $423 |
| RDY | 6,700 | -1,900 | $423 |
| WINTRUST FINANCIAL CORPORATION |
5,740 | +100 | $417 |
| WTFC | 5,740 | +100 | $417 |
| IDEX CORP |
1,927 | -23,000 | $415 |
| IEX | 1,927 | -23,000 | $415 |
| CHECK POINT SOFTWARE TECH |
3,278 | +5 | $412 |
| CHKP | 3,278 | +5 | $412 |
| ISHARES SILVER TRUST (SLV) |
19,500 | -20,000 | $407 |
| SLV | 19,500 | -20,000 | $407 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS |
18,700 | -3,400 | $405 |
| AMX | 18,700 | -3,400 | $405 |
| SEI INVESTMENTS COMPANY |
6,732 | UNCH | $401 |
| SEIC | 6,732 | UNCH | $401 |
| CADENCE DESIGN SYSTEMS INC |
1,687 | -28 | $396 |
| CDNS | 1,687 | -28 | $396 |
| VODAFONE GROUP PLC |
41,897 | +359 | $396 |
| VOD | 41,897 | +359 | $396 |
| HORIZON PHARMA PLC |
3,798 | UNCH | $391 |
| HZNP | 3,798 | UNCH | $391 |
| J.M. SMUCKER COMPANY |
2,643 | -2,240 | $390 |
| SJM | 2,643 | -2,240 | $390 |
| VANGUARD INT TERM CORPORATE (VCIT) |
4,918 | -585 | $389 |
| VCIT | 4,918 | -585 | $389 |
| EVERCORE INC CLASS A |
3,120 | +200 | $386 |
| EVR | 3,120 | +200 | $386 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND (SCZ) |
6,489 | -2,005 | $383 |
| SCZ | 6,489 | -2,005 | $383 |
| EQUITY LIFESTYLE PPTYS INC |
5,707 | UNCH | $382 |
| ELS | 5,707 | UNCH | $382 |
| BANK OF HAWAII CORPORATION |
9,248 | UNCH | $381 |
| BOH | 9,248 | UNCH | $381 |
| ALNYLAM PHARMACEUTICALS |
2,000 | UNCH | $380 |
| ALNY | 2,000 | UNCH | $380 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
5,227 | -735 | $380 |
| SCHD | 5,227 | -735 | $380 |
| OMNICELL INC |
5,144 | -200 | $379 |
| OMCL | 5,144 | -200 | $379 |
| FASTENAL COMPANY |
6,416 | UNCH | $378 |
| FAST | 6,416 | UNCH | $378 |
| VANGUARD WORLD FDS MATERIALS ETF (VAW) |
2,050 | UNCH | $373 |
| VAW | 2,050 | UNCH | $373 |
| ISHARES S&P 1500 INDEX FUND (ITOT) |
3,805 | UNCH | $372 |
| ITOT | 3,805 | UNCH | $372 |
| ALLSTATE CORP |
3,371 | UNCH | $368 |
| ALL | 3,371 | UNCH | $368 |
| VANGUARD FTSE ALL WORLD EX US S C (VSS) |
3,325 | UNCH | $367 |
| VSS | 3,325 | UNCH | $367 |
| BROADRIDGE FINL SOLUTIONS INC COM |
2,207 | UNCH | $366 |
| BR | 2,207 | UNCH | $366 |
| CITIGROUP |
7,897 | +395 | $364 |
| C | 7,897 | +395 | $364 |
| LABORATORY CORP OF AMERICA HOLDINGS |
1,490 | +7 | $360 |
| LH | 1,490 | +7 | $360 |
| OTIS WORLDWIDE CORP COM |
3,971 | -584 | $353 |
| OTIS | 3,971 | -584 | $353 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC) |
12,585 | -475 | $342 |
| DFAC | 12,585 | -475 | $342 |
| WILLIAMS COMPANIES INC |
10,485 | -250 | $342 |
| WMB | 10,485 | -250 | $342 |
| HELLO GROUP INC ADR |
35,400 | UNCH | $340 |
| MOMO | 35,400 | UNCH | $340 |
| KONINKLIJKE PHILIPS ELECTRONICS N.V |
15,666 | +891 | $340 |
| PHG | 15,666 | +891 | $340 |
| PROLOGIS TRUST |
2,740 | +100 | $336 |
| PLD | 2,740 | +100 | $336 |
| HESS CORP |
2,454 | UNCH | $334 |
| HES | 2,454 | UNCH | $334 |
| UBER TECHNOLOGIES INC |
7,700 | +1,200 | $332 |
| UBER | 7,700 | +1,200 | $332 |
| ENERGY TRANSFER EQUITY LP |
25,897 | +192 | $329 |
| ET | 25,897 | +192 | $329 |
| ISHARES TR EAFE VALUE ETF (EFV) |
6,697 | +894 | $328 |
| EFV | 6,697 | +894 | $328 |
| CHARTER COMMUNICATIONS INC A |
889 | -42 | $327 |
| CHTR | 889 | -42 | $327 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
6,596 | -374 | $325 |
| IEMG | 6,596 | -374 | $325 |
| RPM INTL INC COM |
3,621 | -500 | $325 |
| RPM | 3,621 | -500 | $325 |
| IRON MOUNTAIN INC. |
5,666 | -4,372 | $322 |
| IRM | 5,666 | -4,372 | $322 |
| COTERRA ENERGY INC COM |
12,703 | +1 | $321 |
| CTRA | 12,703 | +1 | $321 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A |
4,908 | UNCH | $320 |
| CTSH | 4,908 | UNCH | $320 |
| ISHARES LEHMAN 20 YR TREAS (TLT) |
3,100 | -100 | $319 |
| TLT | 3,100 | -100 | $319 |
| SHOPIFY INC CL A |
4,860 | +80 | $314 |
| SHOP | 4,860 | +80 | $314 |
| EVERSOURCE ENERGY |
4,419 | +45 | $313 |
| ES | 4,419 | +45 | $313 |
| ASTREZENECA PLC SPONS ADR |
4,347 | +235 | $311 |
| AZN | 4,347 | +235 | $311 |
| EXACT SCIENCES CORP |
3,315 | +150 | $311 |
| EXAS | 3,315 | +150 | $311 |
| VERTEX PHARMACEUTICALS INC |
876 | +14 | $308 |
| VRTX | 876 | +14 | $308 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
3,748 | +3,748 | $304 |
| GEHC | 3,748 | +3,748 | $304 |
| VANGUARD HEALTH ETF (VHT) |
1,242 | -823 | $304 |
| VHT | 1,242 | -823 | $304 |
| CANADIAN NATIONAL RAILWAY CO. |
2,498 | -16 | $302 |
| CNI | 2,498 | -16 | $302 |
| SPDR NUVEEN BARCLAYS CAPITAL (SHM) |
6,388 | UNCH | $301 |
| SHM | 6,388 | UNCH | $301 |
| CARETRUST REIT INC |
15,000 | UNCH | $298 |
| CTRE | 15,000 | UNCH | $298 |
| M&T BANK CORPORATION |
2,407 | +7 | $298 |
| MTB | 2,407 | +7 | $298 |
| ONE GAS INC |
3,853 | UNCH | $296 |
| OGS | 3,853 | UNCH | $296 |
| ESSENTIAL UTILS INC COM |
7,421 | +1 | $296 |
| WTRG | 7,421 | +1 | $296 |
| SCHWAB STRATEGIC T SCHWAB FDT US LG |
4,988 | +4,988 | $287 |
| FNDX | 4,988 | +4,988 | $287 |
| INNOVATIVE INDL PPTYS INC COM |
3,865 | +18 | $282 |
| IIPR | 3,865 | +18 | $282 |
| HERSHEY FOODS CORP |
1,120 | +100 | $280 |
| HSY | 1,120 | +100 | $280 |
| SCHWAB STRATEGIC TR US AGGREGATE BOND ETF (SCHZ) |
5,967 | UNCH | $275 |
| SCHZ | 5,967 | UNCH | $275 |
| SPDR S&P 1000 ETF (SPMD) |
5,911 | +1 | $271 |
| SPMD | 5,911 | +1 | $271 |
| KENNAMETAL INC |
9,343 | UNCH | $265 |
| KMT | 9,343 | UNCH | $265 |
| EQUITY RESIDENTIAL PROPERTIES |
4,000 | UNCH | $264 |
| EQR | 4,000 | UNCH | $264 |
| WABTEC |
2,402 | -1 | $263 |
| WAB | 2,402 | -1 | $263 |
| CENTERPOINT ENERGY INC |
8,918 | -340 | $260 |
| CNP | 8,918 | -340 | $260 |
| SCHWAB STRATEGIC TR SCHWAB FDT US SC |
5,118 | +5,118 | $258 |
| FNDA | 5,118 | +5,118 | $258 |
| FNF GROUP |
7,100 | UNCH | $256 |
| FNF | 7,100 | UNCH | $256 |
| FEDERAL EXPRESS CORP |
985 | -20 | $244 |
| FDX | 985 | -20 | $244 |
| OSHKOSH TRUCK CORP |
2,800 | UNCH | $242 |
| OSK | 2,800 | UNCH | $242 |
| ACADIA HEALTHCARE CO INC |
3,000 | UNCH | $239 |
| ACHC | 3,000 | UNCH | $239 |
| CMS ENERGY CORP |
4,076 | UNCH | $239 |
| CMS | 4,076 | UNCH | $239 |
| SPDR SER TR PORTFOLIO SM ETF (SPSM) |
6,166 | +6,166 | $239 |
| SPSM | 6,166 | +6,166 | $239 |
| SELECT SECTOR SPDR TR COMMUNICATION (XLC) |
3,585 | UNCH | $233 |
| XLC | 3,585 | UNCH | $233 |
| VANGUARD SMALL CAP GRWTH ETF (VBK) |
1,009 | -200 | $232 |
| VBK | 1,009 | -200 | $232 |
| VANGUARD TOTAL WORLD STOCK INDEX FD (VT) |
2,395 | UNCH | $232 |
| VT | 2,395 | UNCH | $232 |
| MURPHY USA INC |
733 | +733 | $228 |
| MUSA | 733 | +733 | $228 |
| APACHE CORP |
6,656 | +41 | $227 |
| APA | 6,656 | +41 | $227 |
| COMPANHIA ENERGETICA DE MINAS SP ADR N V PFD |
86,300 | +9,900 | $227 |
| CIG | 86,300 | +9,900 | $227 |
| MSCI INC. |
482 | -397 | $226 |
| MSCI | 482 | -397 | $226 |
| CDW CORP |
1,227 | +1,227 | $225 |
| CDW | 1,227 | +1,227 | $225 |
| XYLEM INC |
1,975 | +1,975 | $222 |
| XYL | 1,975 | +1,975 | $222 |
| FIRST WESTN FINL INC |
11,644 | UNCH | $217 |
| MYFW | 11,644 | UNCH | $217 |
| PAYPAL HOLDINGS INC |
3,239 | +13 | $216 |
| PYPL | 3,239 | +13 | $216 |
| SYMBOTIC INC |
5,000 | +5,000 | $214 |
| SYM | 5,000 | +5,000 | $214 |
| COMMERCE BANCSHARES INC (CBSH) |
4,335 | UNCH | $211 |
| CBSH | 4,335 | UNCH | $211 |
| CAPITAL SOUTHWEST CORPORATION |
10,664 | UNCH | $210 |
| CSWC | 10,664 | UNCH | $210 |
| MAIN STREET CAPITAL CORP |
5,177 | +4 | $207 |
| MAIN | 5,177 | +4 | $207 |
| STOCK YDS BANCORP INC COM |
4,573 | UNCH | $207 |
| SYBT | 4,573 | UNCH | $207 |
| QORVO INC |
2,009 | UNCH | $205 |
| QRVO | 2,009 | UNCH | $205 |
| DAVITA INC |
2,030 | +2,030 | $204 |
| DVA | 2,030 | +2,030 | $204 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON |
1,681 | +1,681 | $204 |
| EXPD | 1,681 | +1,681 | $204 |
| WILLIAMS SONOMA INC |
1,609 | +1,609 | $201 |
| WSM | 1,609 | +1,609 | $201 |
| KEYCORP |
21,675 | +1,905 | $200 |
| KEY | 21,675 | +1,905 | $200 |
| PALANTIR TECHNOLOGIES INC CL A |
13,050 | +1,800 | $200 |
| PLTR | 13,050 | +1,800 | $200 |
| HUNTINGTON BANCSHARES INC (HBAN) |
16,928 | +17 | $182 |
| HBAN | 16,928 | +17 | $182 |
| HEWLETT PACKARD ENTERPRISE COMPANY |
10,790 | UNCH | $181 |
| HPE | 10,790 | UNCH | $181 |
| PROSHARES TR SHORT QQQ NEW (PSQ) |
17,000 | +17,000 | $180 |
| PSQ | 17,000 | +17,000 | $180 |
| SHORT S&P 500 PROSHARES (SH) |
11,250 | +11,250 | $156 |
| SH | 11,250 | +11,250 | $156 |
| B2GOLD CORP COM |
35,000 | UNCH | $125 |
| BTG | 35,000 | UNCH | $125 |
| WESTERN UNION |
10,625 | UNCH | $125 |
| WU | 10,625 | UNCH | $125 |
| HARMONY GOLD MNG LTD SPONSORED ADR |
24,700 | +24,700 | $104 |
| HMY | 24,700 | +24,700 | $104 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW |
29,000 | +5,200 | $104 |
| TKC | 29,000 | +5,200 | $104 |
| NUVEEN MUN VALUE FD INC |
10,600 | UNCH | $92 |
| NUV | 10,600 | UNCH | $92 |
| ARCHER AVIATION INC COM CL A |
20,000 | UNCH | $82 |
| ACHR | 20,000 | UNCH | $82 |
| ERICSSON L M TEL CO SP ADR |
12,771 | UNCH | $70 |
| ERIC | 12,771 | UNCH | $70 |
| ICAD INC |
41,000 | UNCH | $67 |
| ICAD | 41,000 | UNCH | $67 |
| TELLURIAN INC |
47,500 | UNCH | $67 |
| TELL | 47,500 | UNCH | $67 |
| FINVOLUTION GROUP SPONSORED ADS |
14,100 | UNCH | $65 |
| FINV | 14,100 | UNCH | $65 |
| SONDER HOLDINGS INC CLASS A |
109,000 | UNCH | $58 |
| SOND | 109,000 | UNCH | $58 |
| ANIXA BIOSCIENCES INC |
17,400 | UNCH | $56 |
| ANIX | 17,400 | UNCH | $56 |
| NGL ENERGY PARTNERS LP |
10,000 | UNCH | $39 |
| NGL | 10,000 | UNCH | $39 |
| SERA PROGNOSTICS INC CLASS A COM |
10,000 | UNCH | $33 |
| SERA | 10,000 | UNCH | $33 |
| VERIFYME INC COM NEW |
10,000 | UNCH | $14 |
| VRME | 10,000 | UNCH | $14 |
| VERIFYME INC WT EXP 062225 |
10,000 | +0 | $1 |
| VRMEW | 10,000 | UNCH | $1 |
| AMEREN CORPORATION |
$0 (exited) | ||
| AEE | 0 | -2,826 | $0 |
| AKAMAI TECHNOLOGIES |
$0 (exited) | ||
| AKAM | 0 | -5,293 | $0 |
| ASGN INC. |
$0 (exited) | ||
| ASGN | 0 | -85,390 | $0 |
| AUTOHOME INC SP ADR RP CL A |
$0 (exited) | ||
| ATHM | 0 | -11,900 | $0 |
| AVANTOR INC COM |
$0 (exited) | ||
| AVTR | 0 | -124,281 | $0 |
| Dominion Energy Inc |
$0 (exited) | ||
| D | 0 | -3,703 | $0 |
| DEVON ENERGY CORPORATION |
$0 (exited) | ||
| DVN | 0 | -147,809 | $0 |
| FORTUNE BRAND INNOVATIONS INC |
$0 (exited) | ||
| FBHS | 0 | -17,137 | $0 |
| FIRST REPUBLIC BANK SAN FRAN |
$0 (exited) | ||
| FRC | 0 | -23,093 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -12,295 | $0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
$0 (exited) | ||
| GEHCV | 0 | -3,947 | $0 |
| GENERAC HOLDINGS INC |
$0 (exited) | ||
| GNRC | 0 | -2,622 | $0 |
| SPDR INDEX SHS FDS S&P INTL SMLCP |
$0 (exited) | ||
| GWX | 0 | -13,476 | $0 |
| HEALTH CATALYST INC COM |
$0 (exited) | ||
| HCAT | 0 | -18,910 | $0 |
| HARTFORD FINANCIAL SERVICES GROUP INC. |
$0 (exited) | ||
| HIG | 0 | -3,508 | $0 |
| ISHARES TR S&P MC 400GR ETF |
$0 (exited) | ||
| IJK | 0 | -16,048 | $0 |
| GARTNER INC |
$0 (exited) | ||
| IT | 0 | -1,152 | $0 |
| L3HARRIS TECHNOLOGIES INC |
$0 (exited) | ||
| LHX | 0 | -1,635 | $0 |
| LIVE NATION ENTERTAINMENT INC. |
$0 (exited) | ||
| LYV | 0 | -4,714 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -4,133 | $0 |
| NCR CORP |
$0 (exited) | ||
| NCR | 0 | -597,894 | $0 |
| NEOGAMES S A SHS |
$0 (exited) | ||
| NGMS | 0 | -137,608 | $0 |
| NICE SYSTEM LTD SPON ADR |
$0 (exited) | ||
| NICE | 0 | -2,408 | $0 |
| PAN AMERICAN SILVER CORP |
$0 (exited) | ||
| PAAS | 0 | -20,000 | $0 |
| PERKINELMER INC |
$0 (exited) | ||
| PKI | 0 | -1,640 | $0 |
| REVOLVE GROUP INC CL A |
$0 (exited) | ||
| RVLV | 0 | -184,755 | $0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD |
$0 (exited) | ||
| SHG | 0 | -9,400 | $0 |
| SPDR SERIES TRUST S&P 600 SML CAP |
$0 (exited) | ||
| SLY | 0 | -2,775 | $0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET |
$0 (exited) | ||
| SMH | 0 | -2,100 | $0 |
| SONY GROUP CORPORATION SPONSORED ADR |
$0 (exited) | ||
| SONY | 0 | -13,485 | $0 |
| SSR MNG INC COM |
$0 (exited) | ||
| SSRM | 0 | -20,000 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| TFC | 0 | -7,190 | $0 |
| T MOBILE US INC |
$0 (exited) | ||
| TMUS | 0 | -1,841 | $0 |
| TEXAS PACIFIC LAND CORPORATION COM |
$0 (exited) | ||
| TPL | 0 | -150 | $0 |
| TAPESTRY INC |
$0 (exited) | ||
| TPR | 0 | -7,810 | $0 |
| TRADEWEB MKTS INC CL A |
$0 (exited) | ||
| TW | 0 | -55,891 | $0 |
| UNILEVER PLC |
$0 (exited) | ||
| UL | 0 | -1,136,333 | $0 |
| UNITED THERAPEUTICS CORP |
$0 (exited) | ||
| UTHR | 0 | -13,632 | $0 |
| VANGUARD WORLD FDS CONSUM STP ETF |
$0 (exited) | ||
| VDC | 0 | -1,057 | $0 |
| VANGUARD REIT ETF |
$0 (exited) | ||
| VNQ | 0 | -3,021 | $0 |
| VERISK ANALYTICS INC |
$0 (exited) | ||
| VRSK | 0 | -1,900 | $0 |
| VANGUARD INDEX FDS LARGE CAP ETF |
$0 (exited) | ||
| VV | 0 | -1,299 | $0 |
| VANGUARD TOTAL INTL STOCK INDEX ETF |
$0 (exited) | ||
| VXUS | 0 | -4,077 | $0 |
| WINGSTOP INC |
$0 (exited) | ||
| WING | 0 | -36,519 | $0 |
| YUM BRANDS INC |
$0 (exited) | ||
| YUM | 0 | -13,449 | $0 |
| ZIFF DAVIS INC |
0 | -3,200 | $0 (exited) |
| ZD | 0 | -3,200 | $0 |
See Summary: Segall Bryant & Hamill LLC Top Holdings
See Details: Top 10 Stocks Held By Segall Bryant & Hamill LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARCB | +174,417 | +$17,232 |
| AHCO | +1,352,745 | +$16,463 |
| PINC | +582,008 | +$16,098 |
| GERN | +3,444,788 | +$11,058 |
| FICO | +13,489 | +$10,915 |
| CIVI | +122,957 | +$8,530 |
| LNTH | +89,404 | +$7,503 |
| ATKR | +38,301 | +$5,973 |
| TREX | +82,633 | +$5,417 |
| BLD | +19,785 | +$5,263 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UL | -1,136,333 | -$59,009 |
| NCR | -597,894 | -$14,104 |
| DVN | -147,809 | -$7,480 |
| ASGN | -85,390 | -$7,059 |
| WING | -36,519 | -$6,704 |
| RVLV | -184,755 | -$4,859 |
| TW | -55,891 | -$4,416 |
| UTHR | -13,632 | -$3,053 |
| AVTR | -124,281 | -$2,627 |
| NGMS | -137,608 | -$2,091 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MD | +624,479 | +$8,313 |
| DM | +575,522 | +$274 |
| DBRG | +566,380 | +$9,625 |
| MUR | +285,482 | +$11,704 |
| MP | +262,511 | +$4,289 |
| STAG | +255,323 | +$10,875 |
| CR | +239,516 | +$13,842 |
| MOD | +221,814 | +$22,203 |
| PZZA | +220,893 | +$16,050 |
| NEO | +220,018 | +$2,034 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IMGN | -1,951,889 | -$3,108 |
| AEO | -1,160,841 | -$15,862 |
| PRGS | -875,451 | -$49,830 |
| COTY | -512,457 | -$5,263 |
| HOG | -445,047 | -$16,937 |
| PSTG | -322,969 | -$5,130 |
| GPK | -308,480 | -$8,919 |
| CPRI | -270,246 | -$14,703 |
| PPBI | -270,218 | -$8,880 |
|
Size ($ in 1000's)
At 06/30/2023: $9,558,700 At 03/31/2023: $9,272,538 Combined Holding Report Includes:
Segall Bryant & Hamill LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segall Bryant & Hamill LLC 13F filings. Link to 13F filings: SEC filings |
