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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VFC +2,136,011+$40,157
GT +1,673,715+$23,968
LPX +306,827+$21,733
PII +190,840+$18,086
FIVN +135,254+$10,643
PCVX +160,281+$10,066
TKR +110,610+$8,865
AAON +97,789+$7,224
GKOS +88,798+$7,059
GFF +88,867+$5,416
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MTD -78,326-$86,790
ITW -357,194-$82,265
CIR -1,170,692-$65,266
COST -104,707-$59,155
ADBE -102,347-$52,187
DHR -201,298-$49,942
ABT -484,178-$46,893
PEP -271,522-$46,007
JNJ -279,599-$43,547
GLD -246,408-$42,247
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OSPN +511,991+$5,481
CIEN +415,832+$18,258
COLB +373,703+$14,446
AHCO +335,087-$1,408
CCCS +230,628+$403
CRDO +182,084+$4,320
TCBI +164,431+$12,411
CBU +158,213+$11,140
ESI +146,192+$10,167
MTDR +138,131+$5,642
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
OFIX -1,298,458-$16,670
MRVL -1,237,432-$65,254
AAPL -1,129,385-$190,338
AMZN -1,068,504-$133,085
AGI -1,003,489-$8,264
MCHP -907,105-$69,083
ARES -848,026-$83,289
GOOG -781,425-$100,563
UL -646,154-$32,292
Segall Bryant & Hamill LLC Info
Size ($ in 1000's)
At 12/31/2023: $5,188,657
At 09/30/2023: $8,643,289

Combined Holding Report Includes:
SEGALL BRYANT & HAMILL LLC
New York Life Investment Management LLC

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

All Stocks Held By Segall Bryant & Hamill LLC
As of  12/31/2023, we find all stocks held by Segall Bryant & Hamill LLC to be as follows, presented in the table below with each row detailing each Segall Bryant & Hamill LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Segall Bryant & Hamill LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Segall Bryant & Hamill LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
EQUITY COMMONWEALTH 5,074,713 -84,449 $97,434
     EQC5,074,713-84,449$97,434
SPX TECHNOLOGIES INC 901,498 -17,146 $91,060
     SPXC901,498-17,146$91,060
MODINE MFG CO 1,397,963 -386,959 $83,458
     MOD1,397,963-386,959$83,458
SP PLUS CORP COM 1,210,008 -114,922 $62,013
     SP1,210,008-114,922$62,013
REGAL REXNORD CORP 401,686 +30,256 $59,458
     RRX401,686+30,256$59,458
KBR INC 1,070,101 +43,248 $59,294
     KBR1,070,101+43,248$59,294
SEACOAST BANKING CORP OF FLORIDA 1,980,384 +137,177 $56,362
     SBCF1,980,384+137,177$56,362
MATADOR RESOURCES CO 982,328 +138,131 $55,855
     MTDR982,328+138,131$55,855
SILGAN HOLDINGS INC 1,220,886 +129,173 $55,245
     SLGN1,220,886+129,173$55,245
MICROSOFT CORP 144,464 -476,522 $54,324
     MSFT144,464-476,522$54,324
SOUTHSTATE CORP 635,888 +18,118 $53,701
     SSB635,888+18,118$53,701
REV GROUP INC 2,950,399 +26,538 $53,609
     REVG2,950,399+26,538$53,609
AZZ INC 890,428 -10,697 $51,725
     AZZ890,428-10,697$51,725
ENERSYS 503,365 -130,015 $50,820
     ENS503,365-130,015$50,820
COTY INC COM CL A 4,022,339 -23,452 $49,957
     COTY4,022,339-23,452$49,957
ICU MEDICAL INC 484,480 +21,614 $48,322
     ICUI484,480+21,614$48,322
ELEMENT SOLUTIONS INC COM 2,068,023 +146,192 $47,854
     ESI2,068,023+146,192$47,854
GLACIER BANCORP INC 1,157,749 +23,284 $47,838
     GBCI1,157,749+23,284$47,838
MERCURY SYS INC COM 1,288,150 +23,994 $47,108
     MRCY1,288,150+23,994$47,108
AZEK CO INC CL A 1,224,432 -418,958 $46,835
     AZEK1,224,432-418,958$46,835
BELDEN INC 602,865 +43,483 $46,571
     BDC602,865+43,483$46,571
STAG INDL INC COM 1,111,597 +81,924 $43,641
     STAG1,111,597+81,924$43,641
APOGEE ENTERPRISES INC COM 795,205 +1,649 $42,472
     APOG795,205+1,649$42,472
NATIONAL BANK HOLDINGS CORPORATION 1,111,414 +6,648 $41,333
     NBHC1,111,414+6,648$41,333
PVH CORP 337,332 +3,057 $41,195
     PVH337,332+3,057$41,195
SUMMIT MATLS INC CL A 1,063,571 +2,088 $40,905
     SUM1,063,571+2,088$40,905
CHORD ENERGY CORPORATION 243,299 +39,552 $40,444
     CHRD243,299+39,552$40,444
VF CORPORATION 2,136,011 +2,136,011 $40,157
     VFC2,136,011+2,136,011$40,157
QUANTA SERVICES INC 184,773 -540,202 $39,874
     PWR184,773-540,202$39,874
CADENCE BANK 1,296,013 +118,901 $38,349
     CADE1,296,013+118,901$38,349
ALPHABET INC CL C 271,742 -781,425 $38,297
     GOOG271,742-781,425$38,297
GILDAN ACTIVEWEAR 1,138,870 +7,857 $37,651
     GIL1,138,870+7,857$37,651
MURPHY OIL CORP 880,040 +1,276 $37,543
     MUR880,040+1,276$37,543
QUANEX BUILDING PRODUCTS CORP COM 1,226,604 +2,021 $37,497
     NX1,226,604+2,021$37,497
TERRENO RLTY CORP 597,157 +1,865 $37,424
     TRNO597,157+1,865$37,424
GALAPAGOS NV 874,728 +136,737 $35,558
     GLPG874,728+136,737$35,558
RANGE RESOURCES CORP 1,127,646 +106,493 $34,326
     RRC1,127,646+106,493$34,326
ARCBEST CORP COM 282,311 +1,300 $33,937
     ARCB282,311+1,300$33,937
HANCOCK WHITNEY CO 692,654 +27,297 $33,656
     HWC692,654+27,297$33,656
VISA INC CL A 123,875 -373,804 $32,251
     V123,875-373,804$32,251
TEXAS CAPITAL BANCSHARES INC (TCBI) 475,838 +164,431 $30,753
     TCBI475,838+164,431$30,753
SENSIENT TECHNOLOGIES CORP 465,291 +25,093 $30,709
     SXT465,291+25,093$30,709
COMPASS MINERALS INTL INC 1,212,027 -113,619 $30,689
     CMP1,212,027-113,619$30,689
ALKERMES PLC 1,100,253 +109,084 $30,521
     ALKS1,100,253+109,084$30,521
DESCARTES SYS GROUP INC COM 361,191 +84,446 $30,362
     DSGX361,191+84,446$30,362
UNITEDHEALTH GROUP INCORPORATED 56,839 -159,263 $29,924
     UNH56,839-159,263$29,924
REINSURANCE GROUP OF AMERICA 184,806 -249,974 $29,898
     RGA184,806-249,974$29,898
ENSIGN GROUP INC 265,459 +11,606 $29,787
     ENSG265,459+11,606$29,787
PLEXUS CORP 272,370 +92,386 $29,451
     PLXS272,370+92,386$29,451
ARES MANAGEMENT CORPORATION 245,942 -848,026 $29,247
     ARES245,942-848,026$29,247
COLUMBIA BKG SYS INC 1,075,243 +373,703 $28,687
     COLB1,075,243+373,703$28,687
STEVEN MADDEN LTD 671,979 -246,224 $28,223
     SHOO671,979-246,224$28,223
CIENA CORP COM NEW 619,681 +415,832 $27,892
     CIEN619,681+415,832$27,892
ALLETE INC 446,603 -63,874 $27,314
     ALE446,603-63,874$27,314
APPLE INC. 141,842 -1,129,385 $27,309
     AAPL141,842-1,129,385$27,309
JP MORGAN CHASE & CO 160,401 -454,678 $27,284
     JPM160,401-454,678$27,284
HAIN CELESTIAL GROUP 2,489,657 -102,801 $27,262
     HAIN2,489,657-102,801$27,262
AAR CORP 434,276 -89,956 $27,099
     AIR434,276-89,956$27,099
PNM RESOURCES INC. 651,279 +1,090 $27,093
     PNM651,279+1,090$27,093
ENPRO INC. 172,301 +10,049 $27,006
     NPO172,301+10,049$27,006
CHURCHILL DOWNS INC 193,409 +16,668 $26,097
     CHDN193,409+16,668$26,097
TEXAS ROADHOUSE INC 213,226 +51,823 $26,063
     TXRH213,226+51,823$26,063
NOVO NORDISK A S ADR 249,719 -364,070 $25,833
     NVO249,719-364,070$25,833
UNITED CMNTY BKS BLAIRSVLE GA COM 865,764 +8,118 $25,332
     UCBI865,764+8,118$25,332
SERVICENOW INC 35,412 -41,808 $25,018
     NOW35,412-41,808$25,018
OGE ENERGY CORP 711,806 +30,621 $24,863
     OGE711,806+30,621$24,863
CASELLA WASTE SYS INC CL A 289,916 +114,889 $24,776
     CWST289,916+114,889$24,776
TJX COMPANIES INC 261,003 -449,568 $24,485
     TJX261,003-449,568$24,485
GOODYEAR TIRE AND RUBBER CO 1,673,715 +1,673,715 $23,968
     GT1,673,715+1,673,715$23,968
COMMUNITY BANK SYSTEM INC 450,707 +158,213 $23,486
     CBU450,707+158,213$23,486
MONDELEZ INTERNATIONAL INC 315,256 -590,814 $22,834
     MDLZ315,256-590,814$22,834
BIO TECHNE CORP 292,313 -576,987 $22,555
     TECH292,313-576,987$22,555
AVERY DENNISON CORP 109,329 -220,932 $22,102
     AVY109,329-220,932$22,102
NEOGENOMICS INC 1,357,437 -2,186 $21,963
     NEO1,357,437-2,186$21,963
GLOBE LIFE INC COM 179,733 -296,802 $21,877
     GL179,733-296,802$21,877
ONTO INNOVATION INC 142,285 -13,201 $21,755
     ONTO142,285-13,201$21,755
LOUISIANA PAC CORP 306,827 +306,827 $21,733
     LPX306,827+306,827$21,733
NEW JERSEY RESOURCES CORP 487,125 +5 $21,716
     NJR487,125+5$21,716
UNIVERSAL DISPLAY CORP 113,393 +13,520 $21,688
     OLED113,393+13,520$21,688
PACIFIC PREMIER BANCORP COM 729,026 +1,900 $21,222
     PPBI729,026+1,900$21,222
JACOBS SOLUTIONS INC 161,742 -219,921 $20,994
     J161,742-219,921$20,994
HELMERICH & PAYNE INC COM 573,651 +29,571 $20,778
     HP573,651+29,571$20,778
MEDPACE HLDGS INC 67,055 +14,126 $20,554
     MEDP67,055+14,126$20,554
ASTEC INDUSTRIES INC 549,990 -1,170 $20,460
     ASTE549,990-1,170$20,460
BECTON DICKINSON 83,428 -109,997 $20,342
     BDX83,428-109,997$20,342
CONOCOPHILLIPS 175,169 -195,762 $20,332
     COP175,169-195,762$20,332
ITT INC 169,893 +28,501 $20,272
     ITT169,893+28,501$20,272
PAPA JOHNS INTL INC 260,415 -135,543 $19,851
     PZZA260,415-135,543$19,851
BERKLEY W R CORP 277,972 -223,827 $19,658
     WRB277,972-223,827$19,658
UNILEVER PLC 405,230 -646,154 $19,646
     UL405,230-646,154$19,646
ALAMOS GOLD INC NEW COM CL A 1,406,346 -1,003,489 $18,943
     AGI1,406,346-1,003,489$18,943
WESBANCO INC 601,108 +2,408 $18,857
     WSBC601,108+2,408$18,857
MONOLITHIC PWR SYS INC 29,526 -43,625 $18,624
     MPWR29,526-43,625$18,624
DIGITALBRIDGE GROUP INC CL A COM 1,058,592 +4,776 $18,568
     DBRG1,058,592+4,776$18,568
CRANE COMPANY 154,605 +89,309 $18,265
     CR154,605+89,309$18,265
POLARIS INDUSTRIES INC. 190,840 +190,840 $18,086
     PII190,840+190,840$18,086
DRIL QUIP INC 773,256 +1,395 $17,994
     DRQ773,256+1,395$17,994
ADAPTHEALTH CORP COMMON STOCK 2,462,783 +335,087 $17,954
     AHCO2,462,783+335,087$17,954
STERIS PLC 80,767 -50,932 $17,757
     STE80,767-50,932$17,757
CHEVRON CORP NEW COM 117,836 -306,872 $17,576
     CVX117,836-306,872$17,576
SERVICE CORP INTL 256,603 -191,279 $17,564
     SCI256,603-191,279$17,564
TETRA TECH INC 104,867 -1,575 $17,505
     TTEK104,867-1,575$17,505
VAIL RESORTS INC 81,300 -6,130 $17,355
     MTN81,300-6,130$17,355
OREILLY AUTOMOTIVE INC 18,167 -38,370 $17,260
     ORLY18,167-38,370$17,260
FAIR ISAAC CORP COM 14,758 -2,568 $17,178
     FICO14,758-2,568$17,178
GLOBUS MEDICAL INC 320,694 +18,182 $17,090
     GMED320,694+18,182$17,090
CACI INTERNATIONAL INC 52,262 +3,418 $16,926
     CACI52,262+3,418$16,926
MARVELL TECHNOLOGY INC 279,648 -1,237,432 $16,866
     MRVL279,648-1,237,432$16,866
MATERION CORP COM 129,595 +57,556 $16,864
     MTRN129,595+57,556$16,864
AMAZON.COM INC. 110,516 -1,068,504 $16,792
     AMZN110,516-1,068,504$16,792
NOVANTA INC 98,539 +220 $16,595
     NOVT98,539+220$16,595
ENERPAC TOOL GROUP CORP CL A COM 531,887 -92,513 $16,536
     EPAC531,887-92,513$16,536
PROGRESS SOFTWARE CORP 304,381 +376 $16,528
     PRGS304,381+376$16,528
UFP Industries Inc 131,413 -2,514 $16,499
     UFPI131,413-2,514$16,499
CARLISLE COMPANIES INCORPORATED 52,582 +4,268 $16,428
     CSL52,582+4,268$16,428
MP MATERIALS CORP COM CL A 809,289 +107,308 $16,064
     MP809,289+107,308$16,064
HAMILTON LANE INC CL A 140,436 +455 $15,931
     HLNE140,436+455$15,931
EMCOR GROUP INC 72,733 -23,953 $15,669
     EME72,733-23,953$15,669
CCC INTELLIGENT SOLUTIONS HLD COM 1,365,249 +230,628 $15,550
     CCCS1,365,249+230,628$15,550
PHYSICIANS REALTY TRUST 1,149,981 -149,025 $15,306
     DOC1,149,981-149,025$15,306
FIRST INDUSTRIAL REALTY TRUST INC 287,446 +10,813 $15,140
     FR287,446+10,813$15,140
COLUMBUS MCKINNON CORP 387,890 -1,018 $15,135
     CMCO387,890-1,018$15,135
MCKESSON CORPORATION 32,504 -164,226 $15,049
     MCK32,504-164,226$15,049
PALO ALTO NETWORKS INC 50,999 -123,784 $15,039
     PANW50,999-123,784$15,039
WNS HLDGS LTD SPON ADR 236,187 +26,994 $14,927
     WNS236,187+26,994$14,927
KEYSIGHT TECHNOLOGIES 93,361 -243,469 $14,853
     KEYS93,361-243,469$14,853
PEDIATRIX MEDICAL GROUP INC 1,596,239 -168,981 $14,845
     MD1,596,239-168,981$14,845
HUB GROUP INC CL A 161,453 +12,420 $14,844
     HUBG161,453+12,420$14,844
ZOETIS INC 74,847 -555,969 $14,773
     ZTS74,847-555,969$14,773
PERRIGO COMPANY PLC 458,107 -421,433 $14,742
     PRGO458,107-421,433$14,742
HOULIHAN LOKEY INC 122,871 +401 $14,733
     HLI122,871+401$14,733
CONSTELLATION BRANDS INC 60,788 +5,458 $14,696
     STZ60,788+5,458$14,696
SURMODICS INC. 404,170 +1,415 $14,692
     SRDX404,170+1,415$14,692
LITTELFUSE INC 53,702 +24,747 $14,369
     LFUS53,702+24,747$14,369
WORKIVA INC 140,612 -552 $14,276
     WK140,612-552$14,276
SITEONE LANDSCAPE SUPPLY INC 87,825 +27,271 $14,272
     SITE87,825+27,271$14,272
MARSH & MCLENNAN 73,932 -200,949 $14,008
     MMC73,932-200,949$14,008
THERMO FISHER SCIENTIFIC INC 25,887 -146,268 $13,741
     TMO25,887-146,268$13,741
GENTHERM INC 261,730 +12,723 $13,704
     THRM261,730+12,723$13,704
BERKSHIRE HATHAWAY INC DEL CL B NEW      $13,639
     BRK.B38,240-191,834$13,639
DOVER CORP 88,048 -165,132 $13,543
     DOV88,048-165,132$13,543
RAMBUS INC DEL COM 197,184 +136,009 $13,458
     RMBS197,184+136,009$13,458
ASML HOLDING N V N Y REGISTRY SHS 17,746 -18,356 $13,432
     ASML17,746-18,356$13,432
REPUBLIC SERVICES INC 81,125 -197,304 $13,378
     RSG81,125-197,304$13,378
HEXCEL CORP 179,762 +564 $13,257
     HXL179,762+564$13,257
BERRY GLOBAL GROUP INC 194,522 +19,837 $13,109
     BERY194,522+19,837$13,109
ADVANCED DRAIN SYS INC DEL COM 91,709 -152,027 $12,898
     WMS91,709-152,027$12,898
GENTEX CORP 394,493 +72,326 $12,884
     GNTX394,493+72,326$12,884
CHURCH & DWIGHT 135,788 +91,862 $12,840
     CHD135,788+91,862$12,840
MICROCHIP TECHNOLOGY INC. 141,515 -907,105 $12,762
     MCHP141,515-907,105$12,762
GUIDEWIRE SOFTWARE INC 116,999 +40,177 $12,758
     GWRE116,999+40,177$12,758
AVISTA CORP 353,807 -914 $12,645
     AVA353,807-914$12,645
AMERIS BANCORP 236,104 +85,266 $12,525
     ABCB236,104+85,266$12,525
AGILYSYS INC 147,008 -18,335 $12,469
     AGYS147,008-18,335$12,469
CRANE NXT CO COM 217,152 +22,640 $12,349
     CXT217,152+22,640$12,349
ADVANCED ENERGY INDS 112,696 +26,460 $12,275
     AEIS112,696+26,460$12,275
EMPIRE STATE REALTY TRUST A 1,262,292 +6,109 $12,232
     ESRT1,262,292+6,109$12,232
TECHNIPFMC PLC 594,569 -3,558 $11,975
     FTI594,569-3,558$11,975
MAXIMUS INC 140,025 -172,551 $11,742
     MMS140,025-172,551$11,742
ENDAVA PLC ADS 150,742 +329 $11,735
     DAVA150,742+329$11,735
ZEBRA TECHNOLOGIES CORP CL A 42,845 -179,463 $11,711
     ZBRA42,845-179,463$11,711
CASEYS GEN STORES INC COM 42,216 +2,538 $11,598
     CASY42,216+2,538$11,598
BLUEPRINT MEDICINES CORP 125,249 +30,099 $11,553
     BPMC125,249+30,099$11,553
CIVITAS RESOURCES INC 167,385 +20,136 $11,446
     CIVI167,385+20,136$11,446
HOME DEPOT INC 32,845 -122,615 $11,382
     HD32,845-122,615$11,382
NEW YORK TIMES CLASS A 231,772 +761 $11,355
     NYT231,772+761$11,355
EAGLE MATERIALS INC 55,820 +6,078 $11,323
     EXP55,820+6,078$11,323
SPROUT SOCIAL INC COM CL A 182,508 +34,794 $11,213
     SPT182,508+34,794$11,213
SILICON LABORATORIES INC COM 83,230 -44,040 $11,009
     SLAB83,230-44,040$11,009
GLOBANT S A COM 45,860 +150 $10,914
     GLOB45,860+150$10,914
LAMB WESTON HOLDINGS 100,610 +9,881 $10,875
     LW100,610+9,881$10,875
GRAPHIC PACKAGING HLDG CO COM 436,115 +41,702 $10,750
     GPK436,115+41,702$10,750
INNOSPEC INC 87,043 -865 $10,727
     IOSP87,043-865$10,727
FOX FACTORY HOLDING CORP 158,950 +22,314 $10,726
     FOXF158,950+22,314$10,726
COMFORT SYS USA INC 52,093 -24,534 $10,714
     FIX52,093-24,534$10,714
FIVE BELOW INC COM 50,117 +4,533 $10,683
     FIVE50,117+4,533$10,683
FIVE9 INC 135,254 +135,254 $10,643
     FIVN135,254+135,254$10,643
RTX CORPORATION 124,874 -331,265 $10,507
     RTX124,874-331,265$10,507
BAKER HUGHES CO 305,341 -171,655 $10,437
     BKR305,341-171,655$10,437
BIOCRYST PHARMACEUTICALS INC 1,739,317 -278,669 $10,419
     BCRX1,739,317-278,669$10,419
JOHN BEAN TECHNOLOGIES CORPORATION 103,493 -306 $10,292
     JBT103,493-306$10,292
BOX INC CL A 394,216 +1,300 $10,096
     BOX394,216+1,300$10,096
VAXCYTE INC 160,281 +160,281 $10,066
     PCVX160,281+160,281$10,066
OPTION CARE HEALTH INC COM NEW 298,185 +865 $10,046
     OPCH298,185+865$10,046
BELLRING BRANDS INC 177,904 +115,069 $9,861
     BRBR177,904+115,069$9,861
MACOM TECH SOLUTIONS HLDGS INC COM 105,957 +346 $9,849
     MTSI105,957+346$9,849
SIMPSON MANUFACTURING CO INC COM 49,012 -18,110 $9,703
     SSD49,012-18,110$9,703
COUSINS PPTYS INC 397,854 -157,459 $9,688
     CUZ397,854-157,459$9,688
INSULET CORP 44,550 +1,403 $9,666
     PODD44,550+1,403$9,666
ATKORE INTL GROUP INC 60,155 +197 $9,625
     ATKR60,155+197$9,625
ADDUS HOMECARE CORP 103,575 +337 $9,617
     ADUS103,575+337$9,617
SAIA INC 21,455 +69 $9,402
     SAIA21,455+69$9,402
PREMIER INC CL A 417,810 -173,719 $9,342
     PINC417,810-173,719$9,342
GERON CORPORATION 4,419,820 -570,679 $9,326
     GERN4,419,820-570,679$9,326
ROPER TECHNOLOGIES 16,973 -193,364 $9,253
     ROP16,973-193,364$9,253
FRANCO NEVADA CORP 81,664 -311,409 $9,049
     FNV81,664-311,409$9,049
STEPSTONE GROUP INC COM CL A 282,939 +933 $9,006
     STEP282,939+933$9,006
CARTER INC 120,037 +11,934 $8,990
     CRI120,037+11,934$8,990
LAKELAND FINANCIAL CORP 137,667 -1,994 $8,970
     LKFN137,667-1,994$8,970
HALOZYME THERAPEUTICS INC. 242,470 +24,065 $8,962
     HALO242,470+24,065$8,962
CONDUENT INC 2,443,346 -100,011 $8,918
     CNDT2,443,346-100,011$8,918
TIMKEN CO 110,610 +110,610 $8,865
     TKR110,610+110,610$8,865
NATERA INC COM 140,747 -372 $8,816
     NTRA140,747-372$8,816
BOOT BARN HLDGS INC COM 113,311 +369 $8,698
     BOOT113,311+369$8,698
DIAMONDBACK ENERGY INC 55,537 +9,473 $8,613
     FANG55,537+9,473$8,613
CACTUS INC A 189,106 +615 $8,585
     WHD189,106+615$8,585
BLACKLINE INC 136,365 -878 $8,515
     BL136,365-878$8,515
CONMED CORP 77,686 +252 $8,507
     CNMD77,686+252$8,507
MORNINGSTAR INC 29,632 +5,147 $8,482
     MORN29,632+5,147$8,482
ALTERYX INC CL A 178,281 +20,947 $8,408
     AYX178,281+20,947$8,408
AMERICOLD REALTY TRUST INC 274,399 +894 $8,306
     COLD274,399+894$8,306
ONESPAN INC 773,132 +511,991 $8,288
     OSPN773,132+511,991$8,288
SURGERY PARTNERS INC COM 256,471 +61,468 $8,205
     SGRY256,471+61,468$8,205
KINSALE CAP GROUP INC COM 24,375 +80 $8,163
     KNSL24,375+80$8,163
LANTHEUS HLDGS INC COM 130,363 +430 $8,083
     LNTH130,363+430$8,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 77,180 -1,312 $8,027
     TSM77,180-1,312$8,027
CBIZ INC COM 127,257 +415 $7,965
     CBZ127,257+415$7,965
CHEMED CORP NEW COM 13,619 +2,246 $7,964
     CHE13,619+2,246$7,964
INARI MED INC COM 122,359 +403 $7,944
     NARI122,359+403$7,944
TOPBUILD CORP COM 21,031 +3,711 $7,871
     BLD21,031+3,711$7,871
WASTE CONNECTIONS INC 52,183 -5,507 $7,789
     WCN52,183-5,507$7,789
BADGER METER INC COM 49,774 -21,580 $7,684
     BMI49,774-21,580$7,684
ALLEGIANT TRAVEL CO COM 91,741 +7,928 $7,579
     ALGT91,741+7,928$7,579
SELECTIVE INS GROUP INC 75,994 +249 $7,560
     SIGI75,994+249$7,560
VERACYTE INC 272,834 +53,408 $7,506
     VCYT272,834+53,408$7,506
SITIME CORP COM 61,087 +201 $7,458
     SITM61,087+201$7,458
INTEGRA LIFESCIENCES HLDGS CP COM NEW 170,789 +4,865 $7,438
     IART170,789+4,865$7,438
TRANSMEDICS GROUP INC COM 94,239 +36,646 $7,438
     TMDX94,239+36,646$7,438
AVIENT CORP 177,717 +357 $7,388
     AVNT177,717+357$7,388
BRIGHT HORIZONS FAM SOL IN DEL COM 77,965 +219 $7,347
     BFAM77,965+219$7,347
PURE STORAGE INC CL A 202,657 -27,658 $7,227
     PSTG202,657-27,658$7,227
AAON INC COM PAR 0.004 97,789 +97,789 $7,224
     AAON97,789+97,789$7,224
ENCOMPASS HEALTH CORP 107,322 +9,676 $7,161
     EHC107,322+9,676$7,161
SIMPLY GOOD FOODS CO 180,702 +591 $7,156
     SMPL180,702+591$7,156
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) 365,622 +182,084 $7,119
     CRDO365,622+182,084$7,119
KRATOS DEFENSE & SEC SOLUTIONS UBC 350,515 -175,127 $7,112
     KTOS350,515-175,127$7,112
GLAUKOS CORP COM 88,798 +88,798 $7,059
     GKOS88,798+88,798$7,059
AZENTA INC COM 107,351 +350 $6,993
     AZTA107,351+350$6,993
TREX COMPANY INC. 82,384 +271 $6,821
     TREX82,384+271$6,821
POWER INTEGRATIONS INC 82,334 +272 $6,760
     POWI82,334+272$6,760
INSTALLED BLDG PRODS INC 36,494 +4,914 $6,672
     IBP36,494+4,914$6,672
LIVENT CORP 363,480 +1,194 $6,535
     LTHM363,480+1,194$6,535
LANDSTAR SYS INC 33,040 +13,835 $6,398
     LSTR33,040+13,835$6,398
GOOSEHEAD INS INC COM CL A 83,903 +274 $6,360
     GSHD83,903+274$6,360
EVERCORE INC CLASS A 37,178 -4,289 $6,359
     EVR37,178-4,289$6,359
QIAGEN NV SHS NEW 143,475 +36,074 $6,231
     QGEN143,475+36,074$6,231
MASCO CORP 91,497 +37,202 $6,128
     MAS91,497+37,202$6,128
MONTROSE ENVIRONMENTAL GROUP I COM 185,829 +608 $5,971
     MEG185,829+608$5,971
TREEHOUSE FOODS INC 142,895 -157 $5,923
     THS142,895-157$5,923
LKQ CORP 119,561 -50,143 $5,714
     LKQ119,561-50,143$5,714
CHOICE HOTELS INTL INC COM 50,328 -53,817 $5,702
     CHH50,328-53,817$5,702
RBC BEARINGS INC 19,737 +357 $5,623
     RBC19,737+357$5,623
BALCHEM CORPORATION 37,764 -254,652 $5,617
     BCPC37,764-254,652$5,617
SHAKE SHACK INC 73,548 +225 $5,451
     SHAK73,548+225$5,451
GRIFFON CORP COM 88,867 +88,867 $5,416
     GFF88,867+88,867$5,416
STANDEX INTERNATIONAL CORPORATION 34,058 -216 $5,394
     SXI34,058-216$5,394
TYLER TECHNOLOGIES INC. 12,748 +385 $5,330
     TYL12,748+385$5,330
TENABLE HLDGS INC COM 114,721 -12,177 $5,284
     TENB114,721-12,177$5,284
COLUMBIA SPORTSWEAR CO 65,277 +6,764 $5,192
     COLM65,277+6,764$5,192
UNITED BANKSHARES INC (UBSI) 137,495 +3,830 $5,163
     UBSI137,495+3,830$5,163
MODEL N INC 188,029 +41,692 $5,064
     MODN188,029+41,692$5,064
AMERESCO INC CL A 157,899 +522 $5,001
     AMRC157,899+522$5,001
VICOR CORP COM 110,495 +8,567 $4,966
     VICR110,495+8,567$4,966
INTER PARFUMS INC 34,403 +717 $4,954
     IPAR34,403+717$4,954
AXONICS INC COM 67,080 +9,329 $4,174
     AXNX67,080+9,329$4,174
GREEN DOT CORP CL A 419,305 -162,545 $4,151
     GDOT419,305-162,545$4,151
PROCORE TECHNOLOGIES INC 59,476 +59,476 $4,117
     PCOR59,476+59,476$4,117
ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN) 25,746 -31,350 $3,999
     IWN25,746-31,350$3,999
PDF SOLUTIONS INC COM 123,030 +402 $3,954
     PDFS123,030+402$3,954
J & J SNACK FOODS CORP 22,290 +116 $3,726
     JJSF22,290+116$3,726
VERICEL CORP 97,553 +17,924 $3,474
     VCEL97,553+17,924$3,474
ANGIODYNAMICS INC 435,004 -181,609 $3,410
     ANGO435,004-181,609$3,410
CLEARWATER ANALYTICS HLDGS INC 168,067 +168,067 $3,366
     CWAN168,067+168,067$3,366
XENCOR INC COM 154,824 +504 $3,287
     XNCR154,824+504$3,287
ITURAN LOCATION AND CONTROL SHS 118,123 UNCH $3,218
     ITRN118,123UNCH$3,218
INGEVITY CORP 65,620 +13,253 $3,099
     NGVT65,620+13,253$3,099
DONALDSON CO INC 46,048 -70,586 $3,009
     DCI46,048-70,586$3,009
ICHOR HOLDINGS LTD 81,383 +81,383 $2,737
     ICHR81,383+81,383$2,737
WESTERN ALLIANCE BANCORP 41,547 -31,752 $2,733
     WAL41,547-31,752$2,733
HUNTSMAN CORP 102,835 +1,069 $2,584
     HUN102,835+1,069$2,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,600 -2,096 $2,449
     BABA31,600-2,096$2,449
FORWARD AIR CORP COM 34,635 -736 $2,178
     FWRD34,635-736$2,178
ISHARES RUSSELL 2000 (IWM) 10,537 -24,324 $2,115
     IWM10,537-24,324$2,115
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG      $2,018
     PBR.A82,200UNCH$1,256
     PBR47,700-1,025$762
VIPSHOP HLDGS LTD SPONSORED ADS A 93,200 UNCH $1,655
     VIPS93,200UNCH$1,655
VALE S A ADR 92,374 +41,800 $1,465
     VALE92,374+41,800$1,465
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 121,000 UNCH $1,139
     ASX121,000UNCH$1,139
UNIVERSAL ELECTRONICS 89,270 -69,734 $838
     UEIC89,270-69,734$838
CEMEX SAB DE CV SPON ADR NEW 89,200 UNCH $691
     CX89,200UNCH$691
KT CORP SPONSORED ADR 49,300 UNCH $663
     KT49,300UNCH$663
ORTHOFIX MED INC 44,484 -1,298,458 $600
     OFIX44,484-1,298,458$600
SUNCOR ENERGY INC 17,574 -411,035 $563
     SU17,574-411,035$563
YY INC ADS REPCOM CLA 13,000 UNCH $516
     YY13,000UNCH$516
HARLEY DAVIDSON INC 11,945 -1,665 $440
     HOG11,945-1,665$440
TIM S A SPNDR ADR 16,000 +16,000 $296
     TIMB16,000+16,000$296
FIVERR INTL LTD 10,200 +10,200 $278
     FVRR10,200+10,200$278
HARMONY GOLD MNG LTD SPONSORED ADR 39,300 +39,300 $242
     HMY39,300+39,300$242
COMPANHIA ENERGETICA DE MINAS SP ADR N V PFD 86,300 +0 $200
     CIG86,300UNCH$200
AGILENT TECHNOLOGIES $0 (exited)
     A0-106,567$0
ABBVIE INC COM $0 (exited)
     ABBV0-157,600$0
ABBOTT LABS $0 (exited)
     ABT0-484,178$0
ACCENTURE LTD CL A $0 (exited)
     ACN0-48,580$0
ADOBE INC. $0 (exited)
     ADBE0-102,347$0
ANALOG DEVICES $0 (exited)
     ADI0-32,332$0
AFLAC INC $0 (exited)
     AFL0-47,670$0
AIR LEASE CORP $0 (exited)
     AL0-101,987$0
ALCON INC ORD SHS $0 (exited)
     ALC0-189,972$0
APPLIED MATERIALS INC $0 (exited)
     AMAT0-45,772$0
AMGEN INC $0 (exited)
     AMGN0-27,800$0
AMERICAN TOWER CORP CL A $0 (exited)
     AMT0-21,788$0
AMERICA MOVIL SAB DE CV SPON ADR L SHS $0 (exited)
     AMX0-13,200$0
AON PLC CL A $0 (exited)
     AON0-49,591$0
AIR PRODUCTS & CHEMICALS INC $0 (exited)
     APD0-47,715$0
AMPHENOL CORP CL A NEW $0 (exited)
     APH0-123,926$0
BROADCOM INC $0 (exited)
     AVGO0-32,943$0
AMERICAN WATER WORKS INC $0 (exited)
     AWK0-13,666$0
BANK AMER CORP COM $0 (exited)
     BAC0-162,827$0
BAXTER INTERNATIONAL INC. $0 (exited)
     BAX0-13,840$0
BROWN FORMAN CORPORATION CLS B $0 (exited)
     BF.B0-11,252$0
BUNGE LIMITED $0 (exited)
     BG0-10,793$0
BANK OF NEW YORK MELLON CORP $0 (exited)
     BK0-20,239$0
BLACKROCK INC CLASS A $0 (exited)
     BLK0-10,149$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-78,544$0
BANK OF HAWAII CORPORATION $0 (exited)
     BOH0-10,156$0
BP AMOCO PLC $0 (exited)
     BP0-14,568$0
BWX TECHNOLOGIES INC COM $0 (exited)
     BWXT0-42,145$0
BLACKSTONE MORTGAGE TRUST $0 (exited)
     BXMT0-23,750$0
CARRIER GLOBAL CORPORATION COM $0 (exited)
     CARR0-19,264$0
CATERPILLAR INC $0 (exited)
     CAT0-30,032$0
CROWN CASTLE INTERNATIONAL CORP $0 (exited)
     CCI0-18,198$0
AVID BIOSERVICES INC $0 (exited)
     CDMO0-480,655$0
COGNEX CORP $0 (exited)
     CGNX0-14,800$0
CIRCOR INTL INC $0 (exited)
     CIR0-1,170,692$0
COMCAST CL A $0 (exited)
     CMCSA0-177,177$0
COSTCO WHOLESALE CORP. $0 (exited)
     COST0-104,707$0
CANADIAN PACIFIC KANSAS CITY LTD $0 (exited)
     CP0-32,097$0
CAPRI HOLDINGS LIMITED SHS $0 (exited)
     CPRI0-12,380$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-156,232$0
CAPITAL SOUTHWEST CORPORATION $0 (exited)
     CSWC0-10,664$0
CSW INDUSTRIALS INC. $0 (exited)
     CSWI0-10,624$0
CSX CORPORATION $0 (exited)
     CSX0-31,707$0
CINTAS CORP $0 (exited)
     CTAS0-28,137$0
CATALENT INC $0 (exited)
     CTLT0-13,380$0
COTERRA ENERGY INC COM $0 (exited)
     CTRA0-12,702$0
CARETRUST REIT INC $0 (exited)
     CTRE0-15,000$0
CORTEVA INC $0 (exited)
     CTVA0-15,954$0
CUBESMART $0 (exited)
     CUBE0-173,464$0
CVS CAREMARK CORPORATION $0 (exited)
     CVS0-18,985$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-63,955$0
DEERE & CO $0 (exited)
     DE0-12,979$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-34,094$0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 $0 (exited)
     DFAC0-12,494$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-21,786$0
DOLLAR GENERAL $0 (exited)
     DG0-58,286$0
DANAHER CORPORATION $0 (exited)
     DHR0-201,298$0
DIODES INC $0 (exited)
     DIOD0-31,711$0
DISNEY WALT CO $0 (exited)
     DIS0-97,470$0
DESKTOP METAL INC COM CL A $0 (exited)
     DM0-1,956,644$0
DOW CHEMICAL CO $0 (exited)
     DOW0-82,739$0
DUKE ENERGY CORPORATION $0 (exited)
     DUK0-15,421$0
ECOLAB INC $0 (exited)
     ECL0-31,807$0
COLUMBIA EMERGING MARKETS CONS $0 (exited)
     ECON0-89,270$0
ISHARES MSCI EMERGING MARKETS INDEX $0 (exited)
     EEM0-34,083$0
ISHARES MSCI EAFE INDEX FUND $0 (exited)
     EFA0-153,993$0
ESTEE LAUDER COMPANIES CLASS A $0 (exited)
     EL0-195,151$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-55,546$0
EMERSON ELECTRIC $0 (exited)
     EMR0-65,257$0
ENBRIDGE INC $0 (exited)
     ENB0-17,107$0
EOG RESOURCES INC. $0 (exited)
     EOG0-77,218$0
ENERGY TRANSFER EQUITY LP $0 (exited)
     ET0-26,487$0
EATON CORP PLC $0 (exited)
     ETN0-10,981$0
EDWARDS LIFESCIENCES CORPORATION $0 (exited)
     EW0-25,561$0
ISHARES MSCI JAPAN INDEX FUND N C MORGAN STANLEY WEBS JIS 92923H889 $0 (exited)
     EWJ0-25,062$0
FARO TECHNOLOGIES INC $0 (exited)
     FARO0-319,200$0
FORTUNE BRAND INNOVATIONS INC $0 (exited)
     FBIN0-16,737$0
FIDELITY NATIONAL INFORMATION $0 (exited)
     FIS0-17,077$0
FMC CORP $0 (exited)
     FMC0-99,533$0
FNB CORPORATION $0 (exited)
     FNB0-135,981$0
FORTINET INC $0 (exited)
     FTNT0-12,295$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-14,726$0
GRACO INC. $0 (exited)
     GGG0-14,361$0
GILEAD SCIENCES INC. $0 (exited)
     GILD0-10,298$0
GENERAL MILLS INC $0 (exited)
     GIS0-44,569$0
SPDR GOLD SHARES $0 (exited)
     GLD0-246,408$0
CORNING INC $0 (exited)
     GLW0-14,687$0
ALPHABET INC CL A $0 (exited)
     GOOGL0-255,034$0
CHART INDS INC $0 (exited)
     GTLS0-29,815$0
GRAINGER WW INC $0 (exited)
     GWW0-21,064$0
SPDR INDEX SHS FDS S&P INTL SMLCP $0 (exited)
     GWX0-12,676$0
HOLOGIC INC $0 (exited)
     HOLX0-35,862$0
HONEYWELL INTERNATIONAL INC. $0 (exited)
     HON0-194,851$0
ISHARES GOLD TR ISHARES NEW $0 (exited)
     IAU0-114,635$0
IBM $0 (exited)
     IBM0-35,561$0
INTERCONTINENTAL EXCHANGE INC $0 (exited)
     ICE0-63,480$0
ISHARES TR CORE MSCI EAFE $0 (exited)
     IEFA0-10,148$0
ISHARES TR ISHARES 1 5 YR ETF $0 (exited)
     IGSB0-26,962$0
ISHARES S&P SMALLCAP 600 INDEX FUND $0 (exited)
     IJR0-10,457$0
INMODE LTD SHS $0 (exited)
     INMD0-38,600$0
INTEL CORP $0 (exited)
     INTC0-70,192$0
ISHARES TR INTL QLTY FACTOR $0 (exited)
     IQLT0-68,475$0
ILLINOIS TOOL WORKS CO $0 (exited)
     ITW0-357,194$0
ISHARES RUSSELL 1000 VALUE INDEX FUND $0 (exited)
     IWD0-39,086$0
ISHARES RUSSELL 1000 GROWTH INDEX FUND $0 (exited)
     IWF0-27,441$0
ISHARES RUSSELL 2000 GROWTH INDEX FUND $0 (exited)
     IWO0-13,823$0
ISHARES RUSSELL MIDCAP GRWTH $0 (exited)
     IWP0-15,377$0
ISHARES RUSSELL MIDCAP INDEX FUND $0 (exited)
     IWR0-78,147$0
JOHNSON & JOHNSON CO $0 (exited)
     JNJ0-279,599$0
KIMBERLY CLARK CORP COM $0 (exited)
     KMB0-29,986$0
KINDER MORGAN INC $0 (exited)
     KMI0-37,772$0
COCA COLA $0 (exited)
     KO0-155,991$0
KENVUE INC $0 (exited)
     KVUE0-171,647$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-27,070$0
LILLY ELI & CO $0 (exited)
     LLY0-12,472$0
LOWES COS INC COM $0 (exited)
     LOW0-64,839$0
LYONDELLBASELL INDUSTRIES N.V. CL A $0 (exited)
     LYB0-54,109$0
MASTERCARD INC CLASS A $0 (exited)
     MA0-10,085$0
MCDONALDS CORP $0 (exited)
     MCD0-49,885$0
MOODYS CORP $0 (exited)
     MCO0-55,765$0
MCCORMICK & COMPANY INC $0 (exited)
     MKC0-246,569$0
MARTIN MARIETTA MATERIALS $0 (exited)
     MLM0-44,244$0
3M COMPANY $0 (exited)
     MMM0-45,663$0
ALTRIA GROUP INC $0 (exited)
     MO0-12,134$0
MARATHON PETE CORP COM $0 (exited)
     MPC0-33,852$0
MERCK & CO $0 (exited)
     MRK0-131,859$0
MARATHON OIL GROUP $0 (exited)
     MRO0-23,425$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-78,326$0
FIRST WESTN FINL INC $0 (exited)
     MYFW0-11,644$0
NORDSON CORP $0 (exited)
     NDSN0-11,794$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-299,335$0
NEWMONT CORP $0 (exited)
     NEM0-18,768$0
NIKE INC $0 (exited)
     NKE0-175,582$0
NORTHERN TR CORP $0 (exited)
     NTRS0-166,840$0
NVIDIA CORP $0 (exited)
     NVDA0-12,007$0
NOVARTIS A G SPONSORED ADR $0 (exited)
     NVS0-142,929$0
NEXTGEN HEALTHCARE INC COM $0 (exited)
     NXGN0-626,270$0
NXP SEMICONDUCTORS N.V. $0 (exited)
     NXPI0-91,219$0
ONEOK INC $0 (exited)
     OKE0-43,597$0
ORACLE CORPORATION $0 (exited)
     ORCL0-135,082$0
OCCIDENTAL PETE CORP COM $0 (exited)
     OXY0-56,443$0
POTLATCH CORP REIT $0 (exited)
     PCH0-110,857$0
PACIRA BIOSCIENCES INC $0 (exited)
     PCRX0-137,925$0
PEPSICO INC $0 (exited)
     PEP0-271,522$0
PFIZER INC COM $0 (exited)
     PFE0-543,996$0
ISHARES S&P PREF STK INDEX FD $0 (exited)
     PFF0-14,388$0
PROCTER & GAMBLE $0 (exited)
     PG0-138,655$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-88,159$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-23,553$0
KONINKLIJKE PHILIPS ELECTRONICS N.V $0 (exited)
     PHG0-15,433$0
PHREESIA INC COM $0 (exited)
     PHR0-137,213$0
ISHARES INC MSCI GBL ETF NEW $0 (exited)
     PICK0-53,072$0
PINTEREST INC CL A $0 (exited)
     PINS0-21,993$0
PALOMAR HLDGS INC COM $0 (exited)
     PLMR0-98,261$0
PHILLIPS 66 $0 (exited)
     PSX0-28,942$0
QUALCOMM INC COM $0 (exited)
     QCOM0-12,770$0
FIRST TRUST NASDQ 100 EQ WEI $0 (exited)
     QQEW0-69,323$0
INVESCO QQQ TRUST SERIES 1 $0 (exited)
     QQQ0-15,806$0
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL $0 (exited)
     RSP0-50,704$0
STARBUCKS CORP COM $0 (exited)
     SBUX0-71,707$0
SCHWAB US SMALL CAP ETF $0 (exited)
     SCHA0-43,550$0
SCHWAB US BROAD MARKET ETF $0 (exited)
     SCHB0-19,402$0
SCHWAB INTL EQUITY ETF $0 (exited)
     SCHF0-25,278$0
SCHWAB US REIT ETF $0 (exited)
     SCHH0-25,998$0
SCHWAB STRATEGIC TR SHT TM US TRES $0 (exited)
     SCHO0-12,661$0
SCHWAB STRATEGIC T INTRM TRM TRES $0 (exited)
     SCHR0-12,094$0
THE CHARLES SCHWAB CORPORATION COM $0 (exited)
     SCHW0-10,836$0
SCHWAB US LARGE CAP ETF $0 (exited)
     SCHX0-20,809$0
SPDR S&P DIVIDEND ETF $0 (exited)
     SDY0-10,796$0
SHORT S&P 500 PROSHARES $0 (exited)
     SH0-20,000$0
SHELL PLC $0 (exited)
     SHEL0-12,746$0
SHERWIN WILLIAMS $0 (exited)
     SHW0-44,025$0
SILK ROAD MEDICAL INC $0 (exited)
     SILK0-118,929$0
SCHLUMBERGER LTD. $0 (exited)
     SLB0-80,269$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-19,500$0
SPDR SERIES TRUST S&P 600 SMCP VAL $0 (exited)
     SLYV0-19,387$0
SOUTHERN COMPANY $0 (exited)
     SO0-17,613$0
SONY GROUP CORPORATION SPONSORED ADR $0 (exited)
     SONY0-21,777$0
SIMON PROPERTY GROUP $0 (exited)
     SPG0-40,669$0
S&P GLOBAL INC $0 (exited)
     SPGI0-78,709$0
S & P 500 DEPOSITARY RECEIPT $0 (exited)
     SPY0-21,009$0
STARWOOD PROPERTY TRUST INC $0 (exited)
     STWD0-82,700$0
STRYKER CORP $0 (exited)
     SYK0-22,269$0
SYSCO CORPORATION $0 (exited)
     SYY0-78,256$0
AT & T INC $0 (exited)
     T0-55,945$0
PROSHARES SHORT 20 TREASURY $0 (exited)
     TBF0-23,000$0
TARGET CORPORATION $0 (exited)
     TGT0-73,883$0
T. ROWE PRICE GROUP INC. $0 (exited)
     TROW0-13,849$0
TRANE TECHNOLOGIES PLC SHS $0 (exited)
     TT0-12,791$0
TEXAS INSTRUMENTS INC $0 (exited)
     TXN0-28,617$0
UNION PACIFIC CORP $0 (exited)
     UNP0-89,032$0
UNITED PARCEL SERVICE CL B $0 (exited)
     UPS0-71,070$0
US BANCORP DEL COM NEW $0 (exited)
     USB0-75,870$0
VANGUARD EUROPE PACIFIC ETF $0 (exited)
     VEA0-13,316$0
VANGUARD FTSE ALL WORLD EX U $0 (exited)
     VEU0-30,538$0
VMWARE INC CL A $0 (exited)
     VMW0-15,398$0
VODAFONE GROUP PLC $0 (exited)
     VOD0-41,538$0
VANGUARD TOTAL STOCK MKT ETF $0 (exited)
     VTI0-23,200$0
VANGUARD GROWTH ETF $0 (exited)
     VUG0-10,124$0
VANGUARD EMERG MARKET VIPERS $0 (exited)
     VWO0-46,643$0
VANGUARD EXTENDED MARKET ETF $0 (exited)
     VXF0-23,671$0
VERIZON COMMUNICATIONS INC COM $0 (exited)
     VZ0-102,985$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-87,048$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-143,170$0
WELLS FARGO COMPANY $0 (exited)
     WFC0-52,400$0
WASTE MANAGEMENT INC $0 (exited)
     WM0-11,522$0
WILLIAMS COMPANIES INC $0 (exited)
     WMB0-10,985$0
WALMART INC COM $0 (exited)
     WMT0-72,065$0
WARBY PARKER INC CL A COM $0 (exited)
     WRBY0-310,213$0
WEYERHAEUSER CO $0 (exited)
     WY0-99,363$0
SPDR S&P BIOTECH ETF $0 (exited)
     XBI0-37,455$0
XCEL ENERGY INC $0 (exited)
     XEL0-69,922$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-10,540$0
FINANCIAL SELECT SECTOR SPDR FUND $0 (exited)
     XLF0-15,883$0
INDUSTRIAL SELECT SECTOR SPDR FUND $0 (exited)
     XLI0-11,178$0
AMEX TECHNOLOGY SELECT SPDR FUND $0 (exited)
     XLK0-16,449$0
EXXON MOBIL CORP $0 (exited)
     XOM0-138,320$0
YETI HLDGS INC $0 (exited)
     YETI0-25,940$0
YUM BRANDS INC $0 (exited)
     YUM0-13,112$0
ZIM INTEGRATED SHIPPING SERV SHS $0 (exited)
     ZIM0-46,500$0
ZIONS BANCORPORATION $0 (exited)
     ZION0-19,311$0
ZURN ELKAY WATER SOLUTIONS CORP 0 -125,439 $0 (exited)
     ZWS0-125,439$0

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