Boston Trust Walden Corp
· CIK 0001534866
17 New
73 Added
216 Reduced
12 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,490,524 | $378.3M | 3.11% | -61K | -3.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 969,161 | $358.8M | 2.95% | -32K | -3.2% |
| 3 | GOOG | ALPHABET INC-A | Communication Services | 859,244 | $247.1M | 2.03% | -85K | -9.0% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 773,188 | $221.8M | 1.82% | -50K | -6.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 739,677 | $217.6M | 1.79% | -43K | -5.4% |
| 6 | NVDA | NVIDIA CORP | Technology | 1,102,397 | $192.3M | 1.58% | -14K | -1.2% |
| 7 | ATR | APTARGROUP INC | Healthcare | 1,349,489 | $170.1M | 1.40% | -65K | -4.6% |
| 8 | DCI | DONALDSON CO INC | Industrials | 1,900,416 | $161.3M | 1.33% | -492K | -20.6% |
| 9 | HUBB | HUBBELL INC | Industrials | 327,969 | $160.9M | 1.32% | -14K | -4.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 594,061 | $145.2M | 1.19% | -75K | -11.2% |
| 11 | V | VISA INC | Financial Services | 476,259 | $143.9M | 1.18% | -17K | -3.5% |
| 12 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 967,849 | $132.7M | 1.09% | -76K | -7.3% |
| 13 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 755,847 | $118.9M | 0.98% | -19K | -2.5% |
| 14 | AAOI | APPLIED INDUSTRIAL TECH INC | Technology | 439,436 | $116.6M | 0.96% | -45K | -9.2% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 112,809 | $112.4M | 0.92% | -3K | -2.6% |
| 16 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 379,024 | $110.0M | 0.91% | -59K | -13.4% |
| 17 | GLBS | GLOBUS MEDICAL INC-A | Industrials | 1,254,910 | $108.1M | 0.89% | -113K | -8.3% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 481,674 | $104.3M | 0.86% | -69K | -12.6% |
| 19 | XOM | EXXON MOBIL CORPORATION | Energy | 606,423 | $102.9M | 0.85% | -51K | -7.7% |
| 20 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,227,906 | $101.9M | 0.84% | -940K | -22.6% |
| 21 | EPRT | ESSENTIAL UTILS INC | Real Estate | 2,481,448 | $99.9M | 0.82% | -77K | -3.0% |
| 22 | — | CHUBB LTD | — | 305,399 | $99.5M | 0.82% | -22K | -6.7% |
| 23 | LFUS | LITTELFUSE INC | Technology | 291,393 | $98.9M | 0.81% | +37K | +14.6% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 1,271,154 | $98.6M | 0.81% | -54K | -4.1% |
| 25 | AMAT | APPLIED MATERIALS, INC. | Technology | 284,603 | $97.3M | 0.80% | -117K | -29.1% |
| 26 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 930,762 | $96.3M | 0.79% | -61K | -6.1% |
| 27 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,934,136 | $95.2M | 0.78% | -150K | -7.2% |
| 28 | OGS | ONE GAS INC | Utilities | 1,086,259 | $93.6M | 0.77% | -17K | -1.6% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 488,661 | $92.4M | 0.76% | +95K | +24.1% |
| 30 | SYK | STRYKER CORP | Healthcare | 280,004 | $92.0M | 0.76% | -2K | -0.6% |
| 31 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,549,987 | $92.0M | 0.76% | -263K | -9.4% |
| 32 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 912,392 | $89.8M | 0.74% | -12K | -1.3% |
| 33 | QLYS | QUALYS INC | Technology | 1,010,376 | $88.8M | 0.73% | -94K | -8.5% |
| 34 | DE | DEERE & CO | Industrials | 155,376 | $87.5M | 0.72% | -7K | -4.6% |
| 35 | IEX | IDEX CORP COM | Industrials | 452,714 | $85.8M | 0.71% | -10K | -2.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 409,225 | $83.1M | 0.68% | -9K | -2.1% |
| 37 | COO | COOPER COS INC/THE | Healthcare | 1,159,562 | $82.9M | 0.68% | -78K | -6.3% |
| 38 | ALLE | ALLEGION PLC | Industrials | 566,792 | $82.3M | 0.68% | +43K | +8.1% |
| 39 | SNA | SNAP ON INC | Industrials | 226,007 | $82.1M | 0.68% | +8K | +3.8% |
| 40 | JLL | JONES LANG LASALLE INC | Real Estate | 268,483 | $81.7M | 0.67% | -8K | -2.8% |
| 41 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 1,039,731 | $81.6M | 0.67% | -45K | -4.2% |
| 42 | BMI | BADGER METER INC | Technology | 530,169 | $80.8M | 0.66% | +22K | +4.4% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 518,122 | $80.5M | 0.66% | -33K | -6.1% |
| 44 | NDSN | NORDSON CORPORATION | Industrials | 301,761 | $80.3M | 0.66% | -47K | -13.6% |
| 45 | ACN | ACCENTURE PLC-CL A | Technology | 401,133 | $79.5M | 0.65% | -20K | -4.7% |
| 46 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,025,355 | $79.1M | 0.65% | +177K | +20.8% |
| 47 | AM | ANTERO MIDSTREAM CORP | Energy | 3,431,551 | $78.2M | 0.64% | -274K | -7.4% |
| 48 | CHE | CHEMED CORP | Healthcare | 205,197 | $77.5M | 0.64% | -16K | -7.2% |
| 49 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 305,870 | $76.2M | 0.63% | +2K | +0.7% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 309,931 | $75.2M | 0.62% | -12K | -3.8% |
| 51 | IBOC | INTERNATIONAL BANCSHARES CRP | Financial Services | 1,087,661 | $73.2M | 0.60% | -104K | -8.7% |
| 52 | — | ACUITY INC | — | 252,731 | $70.8M | 0.58% | +4K | +1.7% |
| 53 | — | SMITH (A.O.) CORP | — | 1,050,930 | $69.3M | 0.57% | -26K | -2.4% |
| 54 | IDA | IDACORP INC | Utilities | 479,611 | $68.6M | 0.56% | -48K | -9.1% |
| 55 | AAL | AMERICAN EXPRESS CO | Industrials | 226,586 | $68.5M | 0.56% | -14K | -5.6% |
| 56 | STE | STERIS PLC | Healthcare | 307,828 | $68.1M | 0.56% | -10K | -3.3% |
| 57 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 139,783 | $67.7M | 0.56% | -15K | -9.6% |
| 58 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 140,610 | $67.5M | 0.56% | -7K | -5.0% |
| 59 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 525,691 | $67.1M | 0.55% | +56K | +11.9% |
| 60 | — | CBOE HOLDINGS INC | — | 235,038 | $66.1M | 0.54% | -69K | -22.6% |
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 452,557 | $64.8M | 0.53% | -29K | -6.0% |
| 62 | NTAP | NETAPP INC | Technology | 631,452 | $64.7M | 0.53% | +142K | +29.0% |
| 63 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 1,038,146 | $64.3M | 0.53% | +872K | +524.0% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 880,947 | $62.8M | 0.52% | -37K | -4.0% |
| 65 | RPM | RPM INTERNATIONAL INC | Basic Materials | 630,505 | $62.7M | 0.52% | -17K | -2.7% |
| 66 | NYT | NEW YORK TIMES CO CL A | Communication Services | 744,238 | $62.3M | 0.51% | -253K | -25.4% |
| 67 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 317,072 | $61.4M | 0.51% | +84K | +36.3% |
| 68 | PLXS | PLEXUS CORP | Technology | 296,479 | $60.0M | 0.49% | -43K | -12.6% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 324,927 | $60.0M | 0.49% | -19K | -5.4% |
| 70 | TEL | TE CONNECTIVITY LTD | Technology | 283,522 | $59.3M | 0.49% | -3K | -1.2% |
| 71 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 410,015 | $59.2M | 0.49% | -10K | -2.4% |
| 72 | GWW | WW GRAINGER INC | Industrials | 53,656 | $58.5M | 0.48% | +1K | +2.1% |
| 73 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 364,342 | $57.6M | 0.47% | -9K | -2.4% |
| 74 | NTRSO | NORTHERN TRUST CORPORATION | Financial Services | 412,492 | $57.6M | 0.47% | -15K | -3.4% |
| 75 | KLAC | KLA-TENCOR CORPORATION | Technology | 38,828 | $57.2M | 0.47% | -13K | -24.6% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 16,572 | $56.0M | 0.46% | +292 | +1.8% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 323,775 | $55.9M | 0.46% | -4K | -1.1% |
| 78 | FDS | FACTSET RESH SYS INC | Financial Services | 255,804 | $55.5M | 0.46% | -24K | -8.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 96,216 | $55.0M | 0.45% | +2K | +2.4% |
| 80 | PODD | MERCK & CO INC NEW | Healthcare | 453,194 | $54.5M | 0.45% | -12K | -2.7% |
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 509,624 | $54.4M | 0.45% | -14K | -2.6% |
| 82 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,060,327 | $53.5M | 0.44% | -9K | -0.8% |
| 83 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 41,696 | $52.6M | 0.43% | +482 | +1.2% |
| 84 | ORCL | ORACLE CORP | Technology | 357,311 | $52.6M | 0.43% | -40K | -10.1% |
| 85 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,635,464 | $52.2M | 0.43% | +330K | +10.0% |
| 86 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 572,928 | $51.8M | 0.43% | -64K | -10.0% |
| 87 | FFIV | F5 INC | Technology | 177,302 | $51.3M | 0.42% | -5K | -2.7% |
| 88 | ATEN | A10 NETWORKS INC | Technology | 2,173,261 | $50.2M | 0.41% | -267K | -11.0% |
| 89 | — | LOWES COS INC | — | 210,912 | $49.8M | 0.41% | -9K | -4.1% |
| 90 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 602,753 | $49.7M | 0.41% | -15K | -2.4% |
| 91 | CRL | CHARLES RIVER LABORATORIES INT | Healthcare | 285,425 | $49.2M | 0.41% | -19K | -6.4% |
| 92 | ITW | ILLINOIS TOOL WORKS | Industrials | 188,364 | $49.0M | 0.40% | -3K | -1.4% |
| 93 | AMZN | AMAZON.COM INC | Consumer Cyclical | 235,323 | $49.0M | 0.40% | -45K | -16.2% |
| 94 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 172,829 | $45.8M | 0.38% | -57K | -24.9% |
| 95 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 486,508 | $44.9M | 0.37% | -66K | -11.9% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 646,277 | $44.8M | 0.37% | -23K | -3.5% |
| 97 | WHD | CACTUS INC CL A | Energy | 938,486 | $44.5M | 0.37% | -100K | -9.7% |
| 98 | MTDR | MATADOR RESOURCES CO | Energy | 699,661 | $44.2M | 0.36% | -49K | -6.5% |
| 99 | PGR | PROGRESS SOFTWARE CORP | Financial Services | 1,720,324 | $44.1M | 0.36% | -149K | -8.0% |
| 100 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 679,563 | $43.9M | 0.36% | -102K | -13.1% |
| 101 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 442,189 | $43.2M | 0.35% | -10K | -2.2% |
| 102 | LSTR | LANDSTAR SYSTEM INC | Industrials | 269,134 | $43.1M | 0.35% | -35K | -11.6% |
| 103 | MAS | MASCO CORP COM | Industrials | 713,598 | $43.1M | 0.35% | +196K | +37.7% |
| 104 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 750,579 | $42.6M | 0.35% | -103K | -12.1% |
| 105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 401,604 | $42.5M | 0.35% | +123K | +44.0% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 133,367 | $42.4M | 0.35% | -9K | -6.0% |
| 107 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 231,277 | $42.2M | 0.35% | -46K | -16.6% |
| 108 | PAYC | PAYCOM SOFTWARE INC | Technology | 345,954 | $42.0M | 0.35% | +34K | +10.7% |
| 109 | — | AMDOCS LTD ORD | — | 642,565 | $41.9M | 0.34% | -16K | -2.5% |
| 110 | CHKP | CHECK POINT SOFTWARE TECH LTOR | Technology | 290,923 | $41.6M | 0.34% | -58K | -16.6% |
| 111 | UHG | UNITED HEALTH GROUP INC | Consumer Cyclical | 153,581 | $41.6M | 0.34% | -2K | -1.1% |
| 112 | DT | DYNATRACE INC | Technology | 1,122,773 | $41.5M | 0.34% | -31K | -2.6% |
| 113 | BLD | TOPBUILD CORP | Industrials | 114,957 | $40.4M | 0.33% | -33K | -22.2% |
| 114 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 318,828 | $40.3M | 0.33% | -47K | -12.7% |
| 115 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 312,311 | $39.6M | 0.33% | -8K | -2.4% |
| 116 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 9,345 | $39.3M | 0.32% | +95 | +1.0% |
| 117 | BALL | BALL CORP | Consumer Cyclical | 659,491 | $39.0M | 0.32% | +561K | +567.8% |
| 118 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 415,952 | $38.3M | 0.32% | -158K | -27.6% |
| 119 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 643,340 | $38.1M | 0.31% | -70K | -9.9% |
| 120 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 230,830 | $38.1M | 0.31% | -6K | -2.5% |
| 121 | VMI | VALMONT INDUSTRIES | Industrials | 93,773 | $37.5M | 0.31% | -13K | -12.4% |
| 122 | BRK.A | BERKSHIRE HATHAWAY INC DEL CL | Financial Services | 76,605 | $36.7M | 0.30% | -878 | -1.1% |
| 123 | CUBE | CUBESMART | Real Estate | 980,989 | $36.0M | 0.30% | -22K | -2.2% |
| 124 | NFLX | NETFLIX INC | Communication Services | 370,093 | $35.6M | 0.29% | +227K | +158.5% |
| 125 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 913,884 | $35.5M | 0.29% | -620K | -40.4% |
| 126 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 378,525 | $35.2M | 0.29% | -49K | -11.5% |
| 127 | CNS | COHEN & STEERS INC | Financial Services | 558,433 | $34.9M | 0.29% | -74K | -11.7% |
| 128 | COP | CONOCOPHILLIPS | Energy | 262,373 | $34.6M | 0.28% | -28K | -9.8% |
| 129 | MS | MORGAN STANLEY | Financial Services | 208,721 | $34.3M | 0.28% | -8K | -3.5% |
| 130 | PSMT | PRICESMART INC | Consumer Defensive | 228,204 | $34.3M | 0.28% | -30K | -11.6% |
| 131 | — | MARSH INC | — | 197,300 | $34.2M | 0.28% | -7K | -3.6% |
| 132 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 342,745 | $33.7M | 0.28% | -26K | -7.1% |
| 133 | TORO | TORO CO | Industrials | 352,723 | $33.0M | 0.27% | -43K | -10.9% |
| 134 | VOO | VANGUARD S&P 500 ETF | — | 55,074 | $32.9M | 0.27% | -1K | -2.5% |
| 135 | BLK | BLACKROCK, INC. | Financial Services | 33,545 | $32.3M | 0.27% | -2K | -4.4% |
| 136 | MZTI | MARZETTI COMPANY | Consumer Defensive | 232,596 | $32.2M | 0.27% | -31K | -11.8% |
| 137 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 425,463 | $32.1M | 0.26% | -51K | -10.7% |
| 138 | WAT | WATERS CORP | Healthcare | 105,541 | $31.4M | 0.26% | -7K | -6.1% |
| 139 | LIN | LINDE PLC | Basic Materials | 63,141 | $31.3M | 0.26% | +48K | +319.7% |
| 140 | GDDY | GODADDY INC | Technology | 377,403 | $31.2M | 0.26% | +8K | +2.2% |
| 141 | FTNT | FORTINET INC | Technology | 379,554 | $31.0M | 0.26% | — | — |
| 142 | CWST | CASELLA WASTE SYS INC | Industrials | 384,785 | $30.5M | 0.25% | +73K | +23.5% |
| 143 | BDX | BECTON DICKINSON AND CO | Healthcare | 191,612 | $30.1M | 0.25% | -3K | -1.7% |
| 144 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 400,109 | $30.0M | 0.25% | -52K | -11.5% |
| 145 | AMGN | AMGEN INC. | Healthcare | 84,552 | $29.7M | 0.24% | +13K | +17.6% |
| 146 | POWI | POWER INTEGRATIONS INC | Technology | 577,605 | $29.6M | 0.24% | -69K | -10.7% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,772 | $29.4M | 0.24% | +16K | +35.9% |
| 148 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,239,360 | $29.3M | 0.24% | -155K | -11.1% |
| 149 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 397,426 | $28.5M | 0.23% | +53K | +15.2% |
| 150 | HRB | BLOCK H & R INC | Consumer Cyclical | 895,236 | $28.4M | 0.23% | +119K | +15.3% |
| 151 | HAE | HAEMONETICS CORP/MASS | Healthcare | 501,885 | $28.3M | 0.23% | -79K | -13.6% |
| 152 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 95,757 | $27.8M | 0.23% | -92K | -49.1% |
| 153 | DHI | D R HORTON INC | Consumer Cyclical | 202,130 | $27.7M | 0.23% | -21K | -9.5% |
| 154 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 318,750 | $27.6M | 0.23% | -47K | -12.8% |
| 155 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 904,225 | $27.5M | 0.23% | -1.7M | -65.3% |
| 156 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 449,530 | $27.0M | 0.22% | -436K | -49.2% |
| 157 | VLTO | VERALTO CORP | Industrials | 304,735 | $26.9M | 0.22% | +283K | +1326.1% |
| 158 | CATY | CATHAY GENRAL BANCORP | Financial Services | 525,817 | $26.2M | 0.22% | -76K | -12.7% |
| 159 | BIO.B | BIO RAD LABS INC | Industrials | 93,495 | $26.1M | 0.21% | +4K | +4.1% |
| 160 | QCOM | QUALCOMM INC | Technology | 198,946 | $25.6M | 0.21% | -9K | -4.2% |
| 161 | PCTY | PAYLOCITY HOLDING CORP | Technology | 226,283 | $24.4M | 0.20% | +68K | +43.3% |
| 162 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 140,938 | $24.4M | 0.20% | -29K | -17.3% |
| 163 | TRNO | TERRENO RLTY CORP | Real Estate | 391,725 | $24.1M | 0.20% | -56K | -12.6% |
| 164 | CRVL | CORVEL CORP | Financial Services | 435,025 | $23.8M | 0.20% | -59K | -12.0% |
| 165 | IDCC | INTERDIGITAL INC | Technology | 78,203 | $23.6M | 0.19% | -61K | -43.8% |
| 166 | UMBFO | UMB FINANCIAL CORP | Financial Services | 208,003 | $23.5M | 0.19% | -29K | -12.3% |
| 167 | ESAB | ESAB CORPORATION | Industrials | 239,607 | $23.2M | 0.19% | NEW | — |
| 168 | CLBK | COLUMBIA SPORTSWEAR CO | Financial Services | 420,946 | $23.1M | 0.19% | -46K | -9.9% |
| 169 | NKE | NIKE INC -CL B | Consumer Cyclical | 433,141 | $22.9M | 0.19% | -6K | -1.3% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 282,950 | $22.7M | 0.19% | +16K | +6.0% |
| 171 | WM | WASTE MGMT INC | Industrials | 98,451 | $22.6M | 0.19% | +92K | +1343.1% |
| 172 | WEC | WEC ENERGY GROUP INC COM | Utilities | 195,132 | $22.6M | 0.19% | -3K | -1.4% |
| 173 | SRCE | 1ST SOURCE CORP | Financial Services | 324,077 | $22.4M | 0.18% | -48K | -12.9% |
| 174 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 193,437 | $22.0M | 0.18% | -14K | -7.0% |
| 175 | CVX | CHEVRON CORP | Energy | 106,428 | $22.0M | 0.18% | -11K | -9.1% |
| 176 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 467,079 | $22.0M | 0.18% | -53K | -10.2% |
| 177 | — | EOG RES INC | — | 152,247 | $22.0M | 0.18% | -16K | -9.7% |
| 178 | ADBE | ADOBE INC | Technology | 88,695 | $21.6M | 0.18% | +21K | +31.9% |
| 179 | CVLT | COMMVAULT SYSTEMS INC | Technology | 270,027 | $21.0M | 0.17% | +24K | +9.8% |
| 180 | ETN | EATON CORPORATION | Industrials | 58,793 | $21.0M | 0.17% | +55K | +1560.3% |
| 181 | — | DISNEY (WALT) CO | — | 205,300 | $19.8M | 0.16% | +197K | +2318.1% |
| 182 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 277,209 | $19.1M | 0.16% | NEW | — |
| 183 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 462,606 | $18.6M | 0.15% | -65K | -12.3% |
| 184 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 944,789 | $18.5M | 0.15% | -142K | -13.1% |
| 185 | OII | OCEANEERING INTL INC | Energy | 519,477 | $18.4M | 0.15% | -13K | -2.4% |
| 186 | EVR | EVERCORE PARTNERS INC-CL A | Financial Services | 61,316 | $18.3M | 0.15% | NEW | — |
| 187 | UTL | UNITIL CORP | Utilities | 340,191 | $17.8M | 0.15% | -45K | -11.7% |
| 188 | LAKE | LAKELAND FINANCIAL CORP | Consumer Cyclical | 303,942 | $17.4M | 0.14% | -40K | -11.7% |
| 189 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 181,912 | $17.0M | 0.14% | -10K | -5.3% |
| 190 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 50,382 | $15.7M | 0.13% | -1K | -2.5% |
| 191 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 97,019 | $15.5M | 0.13% | -640 | -0.7% |
| 192 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 281,604 | $15.3M | 0.13% | NEW | — |
| 193 | GSG | ISHARES DJ RUSSELL 2000 TR ETF | Financial Services | 60,288 | $15.0M | 0.12% | -63K | -50.9% |
| 194 | ZTS | ZOETIS INC | Healthcare | 122,279 | $14.5M | 0.12% | -13K | -9.6% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 158,604 | $14.2M | 0.12% | -11K | -6.5% |
| 196 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 67,000 | $13.9M | 0.12% | -1K | -1.9% |
| 197 | LRCX | LAM RESEARCH CORPORATION | Technology | 64,950 | $13.9M | 0.11% | +63K | +3213.8% |
| 198 | PAYX | PAYCHEX INC | Industrials | 149,629 | $13.8M | 0.11% | -6K | -3.9% |
| 199 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 160,310 | $13.7M | 0.11% | -10K | -5.8% |
| 200 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 88,335 | $13.5M | 0.11% | -21K | -19.5% |
| 201 | SLB | SLB LIMITED | Energy | 251,084 | $12.9M | 0.11% | -5K | -2.0% |
| 202 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 165,609 | $12.7M | 0.10% | NEW | — |
| 203 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 433,139 | $12.4M | 0.10% | -494K | -53.3% |
| 204 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 122,731 | $11.3M | 0.09% | — | — |
| 205 | HD | HOME DEPOT, INC. | Consumer Cyclical | 33,776 | $11.1M | 0.09% | -206 | -0.6% |
| 206 | MSCI | MSCI INC | Financial Services | 20,301 | $10.9M | 0.09% | -879 | -4.2% |
| 207 | TER | TERADYNE INC | Technology | 35,741 | $10.6M | 0.09% | -416K | -92.1% |
| 208 | TROW | T ROWE PRICE GROUP INC | Financial Services | 114,850 | $10.4M | 0.09% | -6K | -5.2% |
| 209 | AAL | AMERICAN WATER WORKS CO INC | Industrials | 72,104 | $9.8M | 0.08% | -692 | -0.9% |
| 210 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 51,214 | $9.7M | 0.08% | +7K | +15.9% |
| 211 | CNM | CORE & MAIN INC | Industrials | 193,193 | $9.5M | 0.08% | -2K | -1.2% |
| 212 | — | AMETEK INC NEW | — | 42,000 | $9.0M | 0.07% | -2K | -5.4% |
| 213 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 41,883 | $8.9M | 0.07% | +7K | +19.0% |
| 214 | USB | US BANCORP | Financial Services | 163,206 | $8.5M | 0.07% | +67K | +69.9% |
| 215 | DHR | DANAHER CORP | Healthcare | 43,495 | $8.2M | 0.07% | -351 | -0.8% |
| 216 | AVGO | BROADCOM LTD | Technology | 24,613 | $7.6M | 0.06% | -420 | -1.7% |
| 217 | EMR | EMERSON ELECTRIC CO | Industrials | 57,514 | $7.5M | 0.06% | -3K | -5.1% |
| 218 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 23,413 | $7.5M | 0.06% | +160 | +0.7% |
| 219 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 45,781 | $7.5M | 0.06% | -2K | -3.4% |
| 220 | ABT | ABBOTT LABS COM | Healthcare | 70,256 | $7.2M | 0.06% | +23K | +48.0% |
| 221 | IEMG | ISHARE CORE MSCI EMERGING MARK | — | 101,196 | $7.1M | 0.06% | +95K | +1435.8% |
| 222 | BRO | BROWN & BROWN INC COM | Financial Services | 104,175 | $6.8M | 0.06% | +18K | +20.7% |
| 223 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 40,029 | $6.5M | 0.05% | +9K | +29.7% |
| 224 | CMI | CUMMINS INC | Industrials | 11,992 | $6.5M | 0.05% | +1K | +10.8% |
| 225 | — | ULTA SALON COSMETIC & FRAGRANC | — | 12,135 | $6.3M | 0.05% | -605 | -4.8% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,722 | $6.3M | 0.05% | -250 | -1.8% |
| 227 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 30,366 | $6.3M | 0.05% | -859 | -2.8% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 22,224 | $6.3M | 0.05% | NEW | — |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 10,645 | $6.0M | 0.05% | NEW | — |
| 230 | VZ | VERIZON COMMUNICATIONS | Communication Services | 118,754 | $6.0M | 0.05% | — | — |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,390 | $6.0M | 0.05% | +2K | +5.3% |
| 232 | ABBV | ABBVIE INC | Healthcare | 25,726 | $5.6M | 0.05% | — | — |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,885 | $5.4M | 0.04% | -24K | -73.3% |
| 234 | HTO | H2O AMERICA | Utilities | 82,722 | $4.9M | 0.04% | NEW | — |
| 235 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 27,225 | $4.8M | 0.04% | -904 | -3.2% |
| 236 | VO | VANGUARD MID-CAP ETF | — | 16,254 | $4.7M | 0.04% | -315 | -1.9% |
| 237 | ACI | ALBERTSONS COS INC | Consumer Defensive | 262,636 | $4.5M | 0.04% | — | — |
| 238 | CME | CME GROUP INC. | Financial Services | 15,151 | $4.5M | 0.04% | +702 | +4.9% |
| 239 | — | CHARTER COMMUNICATIONS INC-A | — | 20,711 | $4.5M | 0.04% | -272 | -1.3% |
| 240 | STT | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,328 | $4.1M | 0.03% | — | — |
| 241 | ECL | ECOLAB INC | Basic Materials | 15,420 | $4.1M | 0.03% | -2K | -11.3% |
| 242 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 9,603 | $3.6M | 0.03% | +6K | +183.7% |
| 243 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 53,398 | $3.4M | 0.03% | +32K | +144.4% |
| 244 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 14,315 | $3.2M | 0.03% | — | — |
| 245 | BKR | BAKER HUGHES COMPANY CL A | Energy | 51,800 | $3.2M | 0.03% | +915 | +1.8% |
| 246 | GSG | ISHARES TR RUS 1000 VAL ETF | Financial Services | 14,638 | $3.1M | 0.03% | — | — |
| 247 | MCO | MOODYS CORP | Financial Services | 7,150 | $3.1M | 0.03% | +50 | +0.7% |
| 248 | MA | MASTERCARD INC | Financial Services | 6,104 | $3.0M | 0.03% | — | — |
| 249 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 65,055 | $2.9M | 0.02% | — | — |
| 250 | — | LILLY (ELI) & CO | — | 3,181 | $2.9M | 0.02% | -20 | -0.6% |
| 251 | NEE | NEXTERA ENERGY INC | Utilities | 30,678 | $2.8M | 0.02% | — | — |
| 252 | CCEP | COCA-COLA CO. | Consumer Defensive | 36,764 | $2.8M | 0.02% | -200 | -0.5% |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 43,087 | $2.6M | 0.02% | — | — |
| 254 | RY | ROYAL BANK OF CANADA | Financial Services | 14,935 | $2.4M | 0.02% | — | — |
| 255 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 48,806 | $2.4M | 0.02% | — | — |
| 256 | GSG | ISHARES MSCI KLD 400 SOCIAL | Financial Services | 19,003 | $2.3M | 0.02% | — | — |
| 257 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 7,645 | $2.3M | 0.02% | — | — |
| 258 | MMM | 3M CO | Industrials | 15,629 | $2.3M | 0.02% | -3K | -16.7% |
| 259 | BRK.B | BERKSHIRE HATHAWAY INC-CL A | Financial Services | 3 | $2.2M | 0.02% | — | — |
| 260 | GSG | ISHARES S&P 500 INDEX FUND | Financial Services | 3,281 | $2.1M | 0.02% | +74 | +2.3% |
| 261 | MDT | MEDTRONIC INC | Healthcare | 23,355 | $2.0M | 0.02% | +2K | +8.2% |
| 262 | PFE | PFIZER, INC. | Healthcare | 68,379 | $1.9M | 0.02% | -2K | -3.3% |
| 263 | GSG | ISHARES TR RUSSELL MIDCAP | Financial Services | 19,735 | $1.9M | 0.02% | — | — |
| 264 | IVR | INVESCO EXCHANGE TRADED FD TR | Real Estate | 8,604 | $1.7M | 0.01% | +4K | +81.0% |
| 265 | PH | PARKER HANNIFIN CORP | Industrials | 1,756 | $1.6M | 0.01% | -1K | -37.4% |
| 266 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,267 | $1.5M | 0.01% | — | — |
| 267 | MTB | M & T BANK CORP | Financial Services | 7,095 | $1.5M | 0.01% | -80 | -1.1% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 3,415 | $1.5M | 0.01% | — | — |
| 269 | VUG | VANGUARD GROWTH ETF | — | 3,206 | $1.4M | 0.01% | -128 | -3.8% |
| 270 | INTU | INTUIT INC | Technology | 3,179 | $1.4M | 0.01% | -130 | -3.9% |
| 271 | ED | CONSOLIDATED EDISON INC | Utilities | 11,898 | $1.3M | 0.01% | -200 | -1.6% |
| 272 | MCK | MCKESSON CORP | Healthcare | 1,464 | $1.3M | 0.01% | — | — |
| 273 | RTX | RTX CORP | Industrials | 6,497 | $1.3M | 0.01% | -5K | -45.4% |
| 274 | PSX | PHILLIPS 66 | Energy | 6,860 | $1.2M | 0.01% | — | — |
| 275 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 22,889 | $1.2M | 0.01% | -130K | -85.0% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38,371 | $1.2M | 0.01% | -4K | -8.4% |
| 277 | GE | GE AEROSPACE | Industrials | 4,139 | $1.2M | 0.01% | -769 | -15.7% |
| 278 | FIX | COMFORT SYSTEMS USA INC | Industrials | 850 | $1.2M | 0.01% | -25 | -2.9% |
| 279 | WFC | WELLS FARGO & COMPANY | Financial Services | 14,515 | $1.2M | 0.01% | +1K | +7.4% |
| 280 | WMT | WAL-MART STORES INC | Consumer Defensive | 8,911 | $1.1M | 0.01% | -6K | -40.2% |
| 281 | AMCR | AMCOR PLC | Consumer Cyclical | 26,713 | $1.1M | 0.01% | NEW | — |
| 282 | GSG | ISHARES CORE S&P TOTAL US STOC | Financial Services | 7,368 | $1.0M | 0.01% | +701 | +10.5% |
| 283 | GSG | ISHARES CORE S&P SMALLCAP ETF | Financial Services | 8,390 | $1.0M | 0.01% | — | — |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,518 | $1.0M | 0.01% | -150 | -9.0% |
| 285 | OMC | OMNICOM GROUP | Communication Services | 13,446 | $1.0M | 0.01% | -2K | -14.3% |
| 286 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,184 | $1.0M | 0.01% | -10 | -0.8% |
| 287 | GSG | ISHARES RUSSELL 1000 | Financial Services | 2,705 | $964K | 0.01% | — | — |
| 288 | VIGI | VANGUARD DIVIDEND APPREC ETF | — | 4,483 | $964K | 0.01% | +57 | +1.3% |
| 289 | STT | STATE STREET CORP | Financial Services | 7,571 | $958K | 0.01% | -50 | -0.7% |
| 290 | INTC | INTEL CORP | Technology | 21,541 | $951K | 0.01% | -3K | -13.3% |
| 291 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,193 | $922K | 0.01% | -260 | -17.9% |
| 292 | XYL | XYLEM INC | Industrials | 7,522 | $899K | 0.01% | — | — |
| 293 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 9,292 | $896K | 0.01% | — | — |
| 294 | TGT | TARGET CORP | Consumer Defensive | 7,278 | $882K | 0.01% | — | — |
| 295 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,555 | $882K | 0.01% | — | — |
| 296 | GEV | GE VERNOVA INC | Utilities | 993 | $867K | 0.01% | -159 | -13.8% |
| 297 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 655 | $865K | 0.01% | — | — |
| 298 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 6,332 | $842K | 0.01% | — | — |
| 299 | TRV | TRAVELERS COS INC | Financial Services | 2,819 | $822K | 0.01% | +333 | +13.4% |
| 300 | BF.A | BROWN FORMAN CORP CL A | Industrials | 30,400 | $814K | 0.01% | — | — |
| 301 | CAT | CATERPILLAR INC. | Industrials | 1,130 | $801K | 0.01% | — | — |
| 302 | — | WABTEC CORP | — | 3,201 | $800K | 0.01% | — | — |
| 303 | SAP | SAP AG | Technology | 4,665 | $799K | 0.01% | -30 | -0.6% |
| 304 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3,285 | $796K | 0.01% | +75 | +2.3% |
| 305 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 12,705 | $771K | 0.01% | — | — |
| 306 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,195 | $752K | 0.01% | — | — |
| 307 | — | HCA HOLDINGS INC | — | 1,583 | $749K | 0.01% | — | — |
| 308 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | — | 19,164 | $745K | 0.01% | -2K | -11.0% |
| 309 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,548 | $730K | 0.01% | -18K | -83.7% |
| 310 | CSX | CSX CORP | Industrials | 17,315 | $711K | 0.01% | — | — |
| 311 | QUAL | ISHARE EDGE MSCI USA QUALITY F | — | 3,633 | $697K | 0.01% | -115 | -3.1% |
| 312 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,925 | $681K | 0.01% | — | — |
| 313 | APH | AMPHENOL CORP-CL A | Technology | 5,059 | $639K | 0.01% | +1K | +34.6% |
| 314 | GSG | ISHARES CORE MSCI EAFE ETF | Financial Services | 6,882 | $623K | 0.01% | +327 | +5.0% |
| 315 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,186 | $619K | 0.01% | — | — |
| 316 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 5,093 | $605K | 0.01% | -300 | -5.6% |
| 317 | — | SCHWAB (CHARLES) CORP | — | 6,420 | $603K | 0.01% | -2K | -23.8% |
| 318 | GSG | ISHARES RUSSELL 3000 ETF | Financial Services | 1,590 | $589K | 0.01% | — | — |
| 319 | CBT | CABOT CORP | Basic Materials | 7,733 | $582K | 0.01% | — | — |
| 320 | VEU | VANGUARD FTSE ALL WORLD EX-US | — | 7,571 | $569K | 0.01% | +180 | +2.4% |
| 321 | GD | GENERAL MOTORS CO | Industrials | 7,433 | $554K | 0.01% | — | — |
| 322 | CRM | SALESFORCE INC | Technology | 2,963 | $553K | 0.01% | -159 | -5.1% |
| 323 | CTAS | CINTAS CORPORATION | Industrials | 3,117 | $527K | 0.00% | -300 | -8.8% |
| 324 | IVR | INVESCO QQQ ETF | Real Estate | 909 | $525K | 0.00% | — | — |
| 325 | DEO | DIAGEO PLC ADR | Consumer Defensive | 6,971 | $519K | 0.00% | -335 | -4.6% |
| 326 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,400 | $504K | 0.00% | — | — |
| 327 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 7,768 | $487K | 0.00% | — | — |
| 328 | SCHF | SCHWAB INTL EQUITY ETF | — | 19,583 | $485K | 0.00% | — | — |
| 329 | PLD | PROLOGIES INC | Real Estate | 3,638 | $481K | 0.00% | — | — |
| 330 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | — | 9,934 | $475K | 0.00% | +168 | +1.7% |
| 331 | CVS | CVS HEALTH CORPORATION | Healthcare | 6,608 | $475K | 0.00% | -8K | -54.1% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,075 | $457K | 0.00% | — | — |
| 333 | BAC | THE BANK OF NEW YORK MELLON CO | Financial Services | 3,844 | $456K | 0.00% | — | — |
| 334 | GSG | ISHARES SHORT-TERM NATIONAL MU | Financial Services | 4,281 | $456K | 0.00% | — | — |
| 335 | UL | UNILEVER PLC-SPONSORED ADR | Consumer Defensive | 7,949 | $453K | 0.00% | — | — |
| 336 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,077 | $449K | 0.00% | -50 | -4.4% |
| 337 | MDLZ | MONDELEZ INTERNATIONAL-W/I | Consumer Defensive | 7,753 | $447K | 0.00% | +666 | +9.4% |
| 338 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,386 | $444K | 0.00% | — | — |
| 339 | — | IQVIA HLDGS INC | — | 2,600 | $443K | 0.00% | NEW | — |
| 340 | NVO | NOVO-NORDISK AS ADR - B | Healthcare | 12,036 | $442K | 0.00% | — | — |
| 341 | VYMI | VANGUARD HIGH DIVIDEND YIELD E | — | 2,935 | $435K | 0.00% | — | — |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,200 | $433K | 0.00% | — | — |
| 343 | ALV | AUTOLIV INC | Consumer Cyclical | 4,050 | $426K | 0.00% | — | — |
| 344 | NOW | SERVICENOW INC | Technology | 3,885 | $406K | 0.00% | +130 | +3.5% |
| 345 | T | AT & T INC | Communication Services | 13,948 | $404K | 0.00% | -325 | -2.3% |
| 346 | VCEB | VANGUARD ESG US CORPORATE BOND | — | 6,400 | $402K | 0.00% | — | — |
| 347 | VCSH | VANGUARD S/T CORP BOND ETF | — | 5,062 | $401K | 0.00% | +126 | +2.5% |
| 348 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,522 | $401K | 0.00% | — | — |
| 349 | CSL | CARLISLE COMPANIES INCORPORATE | Industrials | 1,200 | $400K | 0.00% | — | — |
| 350 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 645 | $398K | 0.00% | — | — |
| 351 | BF.A | BROWN FORMAN CORP CL B | Industrials | 14,837 | $392K | 0.00% | — | — |
| 352 | DUK | DUKE ENERGY CORP | Utilities | 2,984 | $391K | 0.00% | -166 | -5.3% |
| 353 | BAM | BROOKFIELD CORP CL A | Financial Services | 9,352 | $378K | 0.00% | +2K | +19.6% |
| 354 | GSG | ISHARES S&P MIDCAP 400 | Financial Services | 5,490 | $371K | 0.00% | — | — |
| 355 | VGT | VANGUARD INFO TECH ETF | — | 515 | $359K | 0.00% | — | — |
| 356 | PANW | PALO ALTO NETWORKS INC | Technology | 2,143 | $344K | 0.00% | — | — |
| 357 | DELL | DELL TECHNOLOGIES INC | Technology | 2,038 | $334K | 0.00% | -39 | -1.9% |
| 358 | GSG | ISHARES MSCI USA MULTIFACTOR E | Financial Services | 5,045 | $333K | 0.00% | — | — |
| 359 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,500 | $310K | 0.00% | — | — |
| 360 | BAM | BROOKFIELD INFRASTRUCTURE PART | Financial Services | 8,367 | $302K | 0.00% | +2K | +38.3% |
| 361 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,873 | $295K | 0.00% | — | — |
| 362 | SNPS | SYNOPSYS INC | Technology | 743 | $295K | 0.00% | — | — |
| 363 | FAST | FASTENAL CO | Industrials | 6,272 | $291K | 0.00% | — | — |
| 364 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 1,350 | $272K | 0.00% | — | — |
| 365 | WAL | WESTERN DIGITAL CORP | Financial Services | 1,000 | $270K | 0.00% | NEW | — |
| 366 | ITT | ITT CORP | Industrials | 1,400 | $267K | 0.00% | — | — |
| 367 | XEL | XCEL ENERGY INC | Utilities | 3,347 | $266K | 0.00% | — | — |
| 368 | BEN | FRANKLIN RES INC | Financial Services | 11,000 | $260K | 0.00% | — | — |
| 369 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,587 | $258K | 0.00% | -5K | -54.1% |
| 370 | PPG | PPG INDUSTRIES | Basic Materials | 2,416 | $258K | 0.00% | NEW | — |
| 371 | GSG | ISHARES MSCI USA MIN VOL | Financial Services | 2,767 | $257K | 0.00% | — | — |
| 372 | — | SMUCKER J M CO | — | 2,585 | $249K | 0.00% | — | — |
| 373 | GSG | ISHARES RUSSELL 1000 GROWTH FD | Financial Services | 575 | $245K | 0.00% | — | — |
| 374 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 5,400 | $243K | 0.00% | NEW | — |
| 375 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,224 | $243K | 0.00% | NEW | — |
| 376 | ALL | ALLSTATE CORP | Financial Services | 1,144 | $237K | 0.00% | — | — |
| 377 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,750 | $227K | 0.00% | NEW | — |
| 378 | CSGS | CSG SYSTEMS INTL INC | Technology | 2,820 | $225K | 0.00% | -662K | -99.6% |
| 379 | FISV | FISERV, INC. | Technology | 4,035 | $225K | 0.00% | — | — |
| 380 | VB | VANGUARD SMALL CAP VIPERS FUND | — | 856 | $224K | 0.00% | — | — |
| 381 | VCIT | VANGUARD I/T CORPORATE BOND ET | — | 2,697 | $223K | 0.00% | +120 | +4.7% |
| 382 | INGR | INGREDION INC | Consumer Defensive | 1,978 | $223K | 0.00% | -63 | -3.1% |
| 383 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 1,625 | $223K | 0.00% | -350 | -17.7% |
| 384 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 485 | $217K | 0.00% | — | — |
| 385 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 363 | $214K | 0.00% | — | — |
| 386 | SNDK | SANDISK CORP | Technology | 333 | $212K | 0.00% | NEW | — |
| 387 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,672 | $204K | 0.00% | NEW | — |
| 388 | VFC | V F CORP | Consumer Cyclical | 11,660 | $198K | 0.00% | — | — |
Sector Allocation
Technology
22.7%
Industrials
18.0%
Financial Services
14.2%
Healthcare
12.9%
Consumer Cyclical
8.1%
Consumer Defensive
6.1%
Communication Services
5.5%
Energy
4.0%
Real Estate
3.9%
Utilities
3.1%