HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
543,126 | -63,700 | $204,237 |
| MSFT | 543,126 | -63,700 | $204,237 |
| J P MORGAN CHASE AND CO |
1,178,393 | -346,077 | $200,445 |
| JPM | 1,178,393 | -346,077 | $200,445 |
| EXXON MOBIL CORP |
1,745,738 | -543,053 | $174,539 |
| XOM | 1,745,738 | -543,053 | $174,539 |
| UNITEDHEALTH GP INC |
307,183 | -54,037 | $161,722 |
| UNH | 307,183 | -54,037 | $161,722 |
| BOSTON SCIENTIFIC CORP |
2,601,158 | -652,914 | $150,373 |
| BSX | 2,601,158 | -652,914 | $150,373 |
| BlackRock Inc |
169,973 | -46,149 | $137,984 |
| BLK | 169,973 | -46,149 | $137,984 |
| ABBOTT LABORATORIES |
1,121,309 | -194,816 | $123,422 |
| ABT | 1,121,309 | -194,816 | $123,422 |
| Bank America Corp |
3,660,758 | -1,576,303 | $123,258 |
| BAC | 3,660,758 | -1,576,303 | $123,258 |
| Apple Inc |
618,689 | -46,537 | $119,116 |
| AAPL | 618,689 | -46,537 | $119,116 |
| COMCAST CORP |
2,665,381 | -44,409 | $116,877 |
| CMCSA | 2,665,381 | -44,409 | $116,877 |
| CONOCOPHILLIPS |
1,005,744 | -318,272 | $116,737 |
| COP | 1,005,744 | -318,272 | $116,737 |
| SCHLUMBERGER LTD |
2,241,648 | -540,581 | $116,655 |
| SLB | 2,241,648 | -540,581 | $116,655 |
 BERKSHIRE HATHAWAY CL B NEW |
$116,187 | ||
| BRK.B | 324,241 | -18,722 | $115,644 |
| BRK.A | 1 | UNCH | $543 |
| PARKER HANNIFIN CORP |
251,808 | -90,129 | $116,008 |
| PH | 251,808 | -90,129 | $116,008 |
| WELLS FARGO and CO NEW |
2,338,900 | -636,823 | $115,121 |
| WFC | 2,338,900 | -636,823 | $115,121 |
| DISNEY WALT CO |
1,273,492 | -300,479 | $114,984 |
| DIS | 1,273,492 | -300,479 | $114,984 |
| META PLATFORMS INC CL A |
324,527 | -158,744 | $114,869 |
| META | 324,527 | -158,744 | $114,869 |
| ProLogis Inc |
861,696 | -166,279 | $114,864 |
| PLD | 861,696 | -166,279 | $114,864 |
| BROADCOM INC |
101,730 | -22,561 | $113,556 |
| AVGO | 101,730 | -22,561 | $113,556 |
| Merck and Co Inc |
1,030,880 | -31,788 | $112,387 |
| MRK | 1,030,880 | -31,788 | $112,387 |
| ALPHABET INC CAP STK CL A |
804,168 | -154,968 | $112,334 |
| GOOGL | 804,168 | -154,968 | $112,334 |
| QUANTA SERVICES INC |
512,337 | -150,622 | $110,562 |
| PWR | 512,337 | -150,622 | $110,562 |
| THERMO FISHER SCIENTIFIC |
205,313 | -61,942 | $108,977 |
| TMO | 205,313 | -61,942 | $108,977 |
| AbbVie Inc |
697,203 | -179,891 | $108,045 |
| ABBV | 697,203 | -179,891 | $108,045 |
| LOWES COMPANIES INC |
463,253 | -129,199 | $103,097 |
| LOW | 463,253 | -129,199 | $103,097 |
| CATERPILLAR INC |
345,185 | -98,385 | $102,061 |
| CAT | 345,185 | -98,385 | $102,061 |
| Duke Energy Corp |
1,000,884 | -276,658 | $97,126 |
| DUK | 1,000,884 | -276,658 | $97,126 |
| PepsiCo Inc |
568,020 | -190,083 | $96,472 |
| PEP | 568,020 | -190,083 | $96,472 |
| Amgen Inc |
331,137 | -75,351 | $95,374 |
| AMGN | 331,137 | -75,351 | $95,374 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
741,280 | -230,557 | $95,203 |
| ICE | 741,280 | -230,557 | $95,203 |
| HARTFORD FIN SERS GRP INC |
1,172,629 | -419,850 | $94,256 |
| HIG | 1,172,629 | -419,850 | $94,256 |
| CSX CORP |
2,655,734 | -816,014 | $92,074 |
| CSX | 2,655,734 | -816,014 | $92,074 |
| AIR PROD and CHEM INC |
314,169 | -113,782 | $86,019 |
| APD | 314,169 | -113,782 | $86,019 |
| RTX CORPORATION |
1,015,989 | -357,482 | $85,485 |
| RTX | 1,015,989 | -357,482 | $85,485 |
| TEXTRON INC |
1,056,463 | -242,942 | $84,961 |
| TXT | 1,056,463 | -242,942 | $84,961 |
| AMERICAN TOWER CORP |
388,895 | -125,353 | $83,954 |
| AMT | 388,895 | -125,353 | $83,954 |
| CENCORA INC |
463,285 | -282,548 | $83,382 |
| ABC | 463,285 | -282,548 | $83,382 |
| MONDELEZ INTL INC |
1,115,975 | -292,713 | $80,830 |
| MDLZ | 1,115,975 | -292,713 | $80,830 |
| MICRON TECH INC |
931,611 | -306,784 | $79,504 |
| MU | 931,611 | -306,784 | $79,504 |
| Causeway Cap Mgmt Tr Intl Valu |
$79,031 | ||
| ETF | 4,040,416 | +80,176 | $79,031 |
| MOTOROLA INC |
245,323 | -102,162 | $76,808 |
| MSI | 245,323 | -102,162 | $76,808 |
| AMAZON COM INC |
494,353 | +40,380 | $75,112 |
| AMZN | 494,353 | +40,380 | $75,112 |
| CVS Health Corp |
942,263 | -54,692 | $74,401 |
| CVS | 942,263 | -54,692 | $74,401 |
| MARTIN MARIETTA MATERIALS |
147,472 | -111,567 | $73,575 |
| MLM | 147,472 | -111,567 | $73,575 |
| Legg Mason Global Asset Manage |
$71,569 | ||
| ETF | 1,174,613 | +8,991 | $71,569 |
| Advisors Inner Circle Fund Cam |
$71,030 | ||
| ETF | 3,361,517 | +57,263 | $71,030 |
| HONEYWELL INTL INC |
327,272 | -6,481 | $68,632 |
| HON | 327,272 | -6,481 | $68,632 |
| ORACLE CORP |
627,943 | -22,609 | $66,204 |
| ORCL | 627,943 | -22,609 | $66,204 |
| BRISTOL MYERS SQUIBB CO |
1,260,589 | -457,616 | $64,681 |
| BMY | 1,260,589 | -457,616 | $64,681 |
| AMERICAN EXPRESS CO |
343,923 | -16,447 | $64,431 |
| AXP | 343,923 | -16,447 | $64,431 |
| PAYPAL HLDGS INC |
1,028,984 | -334,606 | $63,190 |
| PYPL | 1,028,984 | -334,606 | $63,190 |
| Target Corp |
433,379 | -128,795 | $61,722 |
| TGT | 433,379 | -128,795 | $61,722 |
| NVIDIA Corp |
123,005 | +30,019 | $60,914 |
| NVDA | 123,005 | +30,019 | $60,914 |
| DUPONT DE NEMOURS INC |
737,964 | +450,422 | $56,772 |
| DD | 737,964 | +450,422 | $56,772 |
| S AND P GLOBAL INC |
122,610 | -1,713 | $54,013 |
| SPGI | 122,610 | -1,713 | $54,013 |
| General Motors Co |
1,483,983 | -536,841 | $53,305 |
| GM | 1,483,983 | -536,841 | $53,305 |
| FOX CORP |
1,766,130 | -648,109 | $52,401 |
| FOXA | 1,766,130 | -648,109 | $52,401 |
| Lazard Global Infra Inst |
$51,448 | ||
| ETF | 3,367,028 | +29,761 | $51,448 |
| RenaissanceRe Holdings Ltd |
248,025 | -79,260 | $48,613 |
| RNR | 248,025 | -79,260 | $48,613 |
| PRUDENTIAL FINANCIAL INC |
468,539 | +5,724 | $48,592 |
| PRU | 468,539 | +5,724 | $48,592 |
| Chubb Limited |
213,254 | -11,771 | $48,195 |
| CB | 213,254 | -11,771 | $48,195 |
| ISHARES CORE S and P 500 ETF (IVV) |
100,780 | +22,590 | $48,136 |
| IVV | 100,780 | +22,590 | $48,136 |
| XCEL ENERGY INC |
749,064 | -273,300 | $46,375 |
| XEL | 749,064 | -273,300 | $46,375 |
| Johnson and Johnson |
292,866 | -24,508 | $45,904 |
| JNJ | 292,866 | -24,508 | $45,904 |
| TYSON FOODS INC |
806,606 | -307,744 | $43,355 |
| TSN | 806,606 | -307,744 | $43,355 |
| Phillips 66 |
322,091 | -2,331 | $42,883 |
| PSX | 322,091 | -2,331 | $42,883 |
| VERIZON COMMUNICATIONS |
1,122,790 | +3,730 | $42,329 |
| VZ | 1,122,790 | +3,730 | $42,329 |
| ON SEMICONDUCTOR CORP |
504,472 | -25,070 | $42,139 |
| ON | 504,472 | -25,070 | $42,139 |
| Accenture PLC Ireland Class A |
118,676 | +4,026 | $41,645 |
| ACN | 118,676 | +4,026 | $41,645 |
| BECTON DICKINSON and CO |
170,082 | +37,018 | $41,471 |
| BDX | 170,082 | +37,018 | $41,471 |
| PROCTER and GAMBLE |
282,442 | +12,680 | $41,389 |
| PG | 282,442 | +12,680 | $41,389 |
| Nextera Energy Inc |
680,309 | -50,657 | $41,322 |
| NEE | 680,309 | -50,657 | $41,322 |
| PUBLIC STORAGE |
133,319 | -3,068 | $40,662 |
| PSA | 133,319 | -3,068 | $40,662 |
| Citigroup Inc |
785,058 | -59,401 | $40,383 |
| C | 785,058 | -59,401 | $40,383 |
| EOG RES INC |
332,122 | -6,848 | $40,170 |
| EOG | 332,122 | -6,848 | $40,170 |
| BorgWarner Inc |
1,118,117 | -76,708 | $40,084 |
| BWA | 1,118,117 | -76,708 | $40,084 |
| FREEPORT MCMORAN CL B |
936,729 | +936,729 | $39,877 |
| FCX | 936,729 | +936,729 | $39,877 |
| CARRIER GLOBAL CORPORATION |
681,846 | -95,055 | $39,172 |
| CARR | 681,846 | -95,055 | $39,172 |
| OWENS CORNING |
256,857 | -3,688 | $38,074 |
| OC | 256,857 | -3,688 | $38,074 |
| DARDEN RESTAURANTS |
231,635 | -8,029 | $38,058 |
| DRI | 231,635 | -8,029 | $38,058 |
| Alphabet Inc Cap Stock Cl C |
268,580 | +49,828 | $37,851 |
| GOOG | 268,580 | +49,828 | $37,851 |
| McKesson Corp |
80,137 | -6,861 | $37,102 |
| MCK | 80,137 | -6,861 | $37,102 |
| SPDR Portfolio Emg MK (SPEM) |
1,044,018 | +396 | $36,969 |
| SPEM | 1,044,018 | +396 | $36,969 |
| SOUTHWEST AIRLINES |
1,237,765 | -381,734 | $35,747 |
| LUV | 1,237,765 | -381,734 | $35,747 |
| Emerson Electric Co |
363,257 | -25,275 | $35,356 |
| EMR | 363,257 | -25,275 | $35,356 |
| Abrdn Etfs Bbrg All Commdy (BCD) |
1,154,747 | -10,776 | $35,324 |
| BCD | 1,154,747 | -10,776 | $35,324 |
| Chevron Corp |
235,356 | +69,670 | $35,106 |
| CVX | 235,356 | +69,670 | $35,106 |
| Public Service Enterprise Grou |
568,919 | -35,337 | $34,789 |
| PEG | 568,919 | -35,337 | $34,789 |
| Shell PLC Spon ADS |
515,458 | -133,402 | $33,917 |
| SHEL | 515,458 | -133,402 | $33,917 |
| Travelers Companies Inc |
176,389 | -4,669 | $33,600 |
| TRV | 176,389 | -4,669 | $33,600 |
| General Electric Co |
260,206 | -9,985 | $33,210 |
| GE | 260,206 | -9,985 | $33,210 |
| STATE STR CORP |
422,449 | -35,076 | $32,723 |
| STT | 422,449 | -35,076 | $32,723 |
| Causeway Emerg Mkt Fund Inst C |
$32,413 | ||
| ETF | 3,300,696 | +136,823 | $32,413 |
| Cummins Inc |
135,137 | -8,600 | $32,375 |
| CMI | 135,137 | -8,600 | $32,375 |
| Adobe Inc |
52,103 | +908 | $31,085 |
| ADBE | 52,103 | +908 | $31,085 |
| SS and C Technologies Holdings Inc |
484,993 | -42,482 | $29,638 |
| SSNC | 484,993 | -42,482 | $29,638 |
| Intel Corp |
583,723 | -16,095 | $29,332 |
| INTC | 583,723 | -16,095 | $29,332 |
| Pulte Group Inc |
283,743 | -52,101 | $29,288 |
| PHM | 283,743 | -52,101 | $29,288 |
| AVANTOR INC |
1,263,762 | -45,345 | $28,852 |
| AVTR | 1,263,762 | -45,345 | $28,852 |
| Lockheed Martin Corp |
63,381 | -2,080 | $28,727 |
| LMT | 63,381 | -2,080 | $28,727 |
| Avery Dennison Corp |
141,469 | -4,583 | $28,599 |
| AVY | 141,469 | -4,583 | $28,599 |
| Janus Henderson Global Real Es |
$28,454 | ||
| ETF | 1,747,494 | -28,239 | $20,481 |
| JHG | 264,443 | +242,865 | $7,973 |
| Jabil Inc |
220,977 | -6,739 | $28,152 |
| JBL | 220,977 | -6,739 | $28,152 |
| CISCO SYS INC |
554,039 | +3,967 | $27,990 |
| CSCO | 554,039 | +3,967 | $27,990 |
| Canadian National Railway Co |
222,310 | -9,390 | $27,929 |
| CNI | 222,310 | -9,390 | $27,929 |
| Booking Holdings Inc |
7,798 | -388 | $27,661 |
| BKNG | 7,798 | -388 | $27,661 |
| iShares Core MSCI EAFE (IEFA) |
387,191 | -9,108 | $27,239 |
| IEFA | 387,191 | -9,108 | $27,239 |
| Spectrum Brands Holdings Inc |
324,413 | +108,076 | $25,878 |
| SPB | 324,413 | +108,076 | $25,878 |
| Expedia Group Inc |
165,824 | -950 | $25,170 |
| EXPE | 165,824 | -950 | $25,170 |
| Bank Ozk |
503,313 | -9,692 | $25,080 |
| OZK | 503,313 | -9,692 | $25,080 |
| Marriott Intl Inc Cl A |
110,710 | +14,092 | $24,966 |
| MAR | 110,710 | +14,092 | $24,966 |
| MASTERCARD INC CL A |
57,615 | +404 | $24,573 |
| MA | 57,615 | +404 | $24,573 |
| Harding Loevner Funds Inc Intl |
$24,171 | ||
| ETF | 1,336,867 | +43,281 | $24,171 |
| EQUITY LIFESTYLE PPTYS INC |
335,652 | -253,776 | $23,677 |
| ELS | 335,652 | -253,776 | $23,677 |
| Philip Morris Intl Inc |
249,999 | +99,630 | $23,520 |
| PM | 249,999 | +99,630 | $23,520 |
| SPDR Portfolio Devlpd (SPDW) |
685,445 | -3,538 | $23,312 |
| SPDW | 685,445 | -3,538 | $23,312 |
| Universal Display Corp |
117,963 | +28,681 | $22,562 |
| OLED | 117,963 | +28,681 | $22,562 |
| Costco Wholesale Corp |
33,978 | +2,424 | $22,428 |
| COST | 33,978 | +2,424 | $22,428 |
| Repligen Corp |
122,540 | -1,058 | $22,033 |
| RGEN | 122,540 | -1,058 | $22,033 |
| PNC Financial Services Group I |
141,711 | -9,469 | $21,944 |
| PNC | 141,711 | -9,469 | $21,944 |
| Northrop Grumman Corp |
46,238 | -878 | $21,646 |
| NOC | 46,238 | -878 | $21,646 |
| Neurocrine Biosciences Inc |
163,485 | +1,528 | $21,541 |
| NBIX | 163,485 | +1,528 | $21,541 |
| Sprouts Farmers Mkt Inc |
442,401 | -5,197 | $21,284 |
| SFM | 442,401 | -5,197 | $21,284 |
| CONSOL Energy Inc |
206,636 | -58,090 | $20,773 |
| CEIX | 206,636 | -58,090 | $20,773 |
| Evercore Inc Class A |
121,119 | +28,020 | $20,717 |
| EVR | 121,119 | +28,020 | $20,717 |
| Landstar Systems Inc |
104,236 | -4,118 | $20,185 |
| LSTR | 104,236 | -4,118 | $20,185 |
| AnheuserBusch InBev SA NV Sp |
311,738 | -16,165 | $20,144 |
| BUD | 311,738 | -16,165 | $20,144 |
| Hancock Whitney Corporation |
407,904 | -35,132 | $19,820 |
| HWC | 407,904 | -35,132 | $19,820 |
| Lear Corp |
140,165 | -8,186 | $19,793 |
| LEA | 140,165 | -8,186 | $19,793 |
| GE Healthcare Technologies Inc |
252,390 | +19,028 | $19,515 |
| GEHC | 252,390 | +19,028 | $19,515 |
| Jones Lang LaSalle Inc |
102,634 | -2,667 | $19,384 |
| JLL | 102,634 | -2,667 | $19,384 |
| CNH Industrial Nv |
1,563,500 | +590,751 | $19,043 |
| CNHI | 1,563,500 | +590,751 | $19,043 |
| Onto Innovation Inc Com |
122,923 | -33,959 | $18,795 |
| ONTO | 122,923 | -33,959 | $18,795 |
| CDW Corp |
81,883 | +1,128 | $18,614 |
| CDW | 81,883 | +1,128 | $18,614 |
| Home Depot Inc |
53,300 | +1,957 | $18,471 |
| HD | 53,300 | +1,957 | $18,471 |
| Installed Building Prods Inc |
97,813 | -1,361 | $17,882 |
| IBP | 97,813 | -1,361 | $17,882 |
| VISA INC |
68,357 | +1,637 | $17,797 |
| V | 68,357 | +1,637 | $17,797 |
| Schein Henry Inc |
233,407 | -12,384 | $17,671 |
| HSIC | 233,407 | -12,384 | $17,671 |
| International Flavors and Fragra |
217,340 | -32,705 | $17,598 |
| IFF | 217,340 | -32,705 | $17,598 |
| Lam Research Corp |
21,502 | +3,639 | $16,842 |
| LRCX | 21,502 | +3,639 | $16,842 |
| Automatic Data Processing Inc |
72,233 | +13,749 | $16,828 |
| ADP | 72,233 | +13,749 | $16,828 |
| Customers Bancorp Inc |
290,585 | -2,649 | $16,744 |
| CUBI | 290,585 | -2,649 | $16,744 |
| Exact Sciences Corp |
221,830 | -335 | $16,411 |
| EXAS | 221,830 | -335 | $16,411 |
| Civitas Resources Inc Com New |
237,453 | -39,286 | $16,237 |
| CIVI | 237,453 | -39,286 | $16,237 |
| Hasbro Inc |
317,595 | -68,833 | $16,216 |
| HAS | 317,595 | -68,833 | $16,216 |
| Dayforce Inc |
235,534 | +63,434 | $15,809 |
| CDAY | 235,534 | +63,434 | $15,809 |
| SPDR Portfolio Tl Stock (SPTM) |
269,658 | -9,421 | $15,762 |
| SPTM | 269,658 | -9,421 | $15,762 |
| Encore Wire Corp |
72,744 | +1,203 | $15,538 |
| WIRE | 72,744 | +1,203 | $15,538 |
| Eagle Materials Inc |
76,580 | -1,385 | $15,533 |
| EXP | 76,580 | -1,385 | $15,533 |
| Alpha Metallurgical Resources |
45,788 | -814 | $15,518 |
| AMR | 45,788 | -814 | $15,518 |
| Baxter Intl Inc |
399,912 | -89,294 | $15,461 |
| BAX | 399,912 | -89,294 | $15,461 |
| Beacon Roofing Supply Inc |
177,039 | -3,406 | $15,406 |
| BECN | 177,039 | -3,406 | $15,406 |
| Helmerich and Payne Inc |
424,255 | +424,255 | $15,367 |
| HP | 424,255 | +424,255 | $15,367 |
| Cognizant Technology Solutions |
198,371 | -17,178 | $14,983 |
| CTSH | 198,371 | -17,178 | $14,983 |
| Conmed Corp |
134,792 | +3,386 | $14,761 |
| CNMD | 134,792 | +3,386 | $14,761 |
| Bloomin Brands Inc |
523,156 | -93,136 | $14,727 |
| BLMN | 523,156 | -93,136 | $14,727 |
| Encompass Health Corp |
218,703 | -1,624 | $14,592 |
| EHC | 218,703 | -1,624 | $14,592 |
| Chart Industries Inc |
106,972 | -7,385 | $14,583 |
| GTLS | 106,972 | -7,385 | $14,583 |
| ELI LILLY and CO |
24,914 | -3,655 | $14,523 |
| LLY | 24,914 | -3,655 | $14,523 |
| iShares Russell 2000 ETF (IWM) |
72,325 | +3,997 | $14,516 |
| IWM | 72,325 | +3,997 | $14,516 |
| Haemonetics Corp |
169,255 | -28,168 | $14,473 |
| HAE | 169,255 | -28,168 | $14,473 |
| DXC Technology Co |
632,681 | -126,060 | $14,469 |
| DXC | 632,681 | -126,060 | $14,469 |
| Linde PLC |
35,009 | +195 | $14,379 |
| LIN | 35,009 | +195 | $14,379 |
| Wyndham Hotels and Resorts Inc |
174,552 | -3,260 | $14,036 |
| WH | 174,552 | -3,260 | $14,036 |
| Adient PLC |
385,971 | -9,095 | $14,034 |
| ADNT | 385,971 | -9,095 | $14,034 |
| Duolingo Inc Cl A Com |
61,425 | +1,663 | $13,934 |
| DUOL | 61,425 | +1,663 | $13,934 |
| Houlihan Lokey Inc Cl A |
114,657 | -2,088 | $13,749 |
| HLI | 114,657 | -2,088 | $13,749 |
| Xerox Holdings Corp |
743,849 | -7,894 | $13,635 |
| XRX | 743,849 | -7,894 | $13,635 |
| iShares Russell 1000 Val ETF (IWD) |
79,353 | +50,162 | $13,113 |
| IWD | 79,353 | +50,162 | $13,113 |
| iShares Rus Mid Cap ETF (IWR) |
168,486 | +83,629 | $13,096 |
| IWR | 168,486 | +83,629 | $13,096 |
| Amedisys Inc |
136,552 | -2,476 | $12,981 |
| AMED | 136,552 | -2,476 | $12,981 |
| 3M Co |
118,632 | +102,258 | $12,969 |
| MMM | 118,632 | +102,258 | $12,969 |
| Acuity Brands Inc |
62,966 | -1,466 | $12,897 |
| AYI | 62,966 | -1,466 | $12,897 |
| Smucker J M Co |
102,036 | -15,297 | $12,895 |
| SJM | 102,036 | -15,297 | $12,895 |
| TRUIST FINL CORP |
340,048 | -16,649 | $12,555 |
| TFC | 340,048 | -16,649 | $12,555 |
| SPDR S and P 500 ETF Tr (SPY) |
26,280 | +7,184 | $12,491 |
| SPY | 26,280 | +7,184 | $12,491 |
| Scotts Miracle Gro Co Cl A |
195,797 | +195,797 | $12,482 |
| SMG | 195,797 | +195,797 | $12,482 |
| Apellis Pharmaceuticals Inc |
208,163 | +208,163 | $12,461 |
| APLS | 208,163 | +208,163 | $12,461 |
| Select Sector SPDR Tr Technolo (XLK) |
64,704 | -2,485 | $12,454 |
| XLK | 64,704 | -2,485 | $12,454 |
| Healthequity Inc |
186,977 | +113,047 | $12,397 |
| HQY | 186,977 | +113,047 | $12,397 |
| Terex Corp |
213,893 | +83,908 | $12,290 |
| TEX | 213,893 | +83,908 | $12,290 |
| TESLA INC |
48,218 | +23,886 | $11,981 |
| TSLA | 48,218 | +23,886 | $11,981 |
| Wynn Resorts Ltd |
131,445 | -105,691 | $11,976 |
| WYNN | 131,445 | -105,691 | $11,976 |
| Booz Allen Hamilton Holding Co |
89,505 | -3,632 | $11,449 |
| BAH | 89,505 | -3,632 | $11,449 |
| Cactus Inc Cl A |
248,240 | -4,113 | $11,270 |
| WHD | 248,240 | -4,113 | $11,270 |
| Power Integrations Inc |
133,601 | -2,901 | $10,970 |
| POWI | 133,601 | -2,901 | $10,970 |
| Corcept Therapeutics Inc |
335,895 | -5,583 | $10,910 |
| CORT | 335,895 | -5,583 | $10,910 |
| Vishay Intertechnology Inc |
451,952 | +1,689 | $10,833 |
| VSH | 451,952 | +1,689 | $10,833 |
| Intra Cellular Therapies Inc |
149,552 | -1,741 | $10,711 |
| ITCI | 149,552 | -1,741 | $10,711 |
| Brinks Co |
121,613 | -1,813 | $10,696 |
| BCO | 121,613 | -1,813 | $10,696 |
| Lennar Corp Cl A |
$10,676 | ||
| LEN | 64,757 | -699 | $9,651 |
| LEN.B | 7,644 | +5,150 | $1,025 |
| Skyline Champion Corporation |
140,413 | -2,871 | $10,427 |
| SKY | 140,413 | -2,871 | $10,427 |
| Yelp Inc Cl A |
220,099 | -3,011 | $10,419 |
| YELP | 220,099 | -3,011 | $10,419 |
| Middleby Corp |
70,656 | -50,849 | $10,398 |
| MIDD | 70,656 | -50,849 | $10,398 |
| Starbucks Corp |
107,814 | -24,509 | $10,351 |
| SBUX | 107,814 | -24,509 | $10,351 |
| Apa Corporation |
288,044 | -101,411 | $10,335 |
| APA | 288,044 | -101,411 | $10,335 |
| Analog Devices Inc |
51,962 | -1,270 | $10,318 |
| ADI | 51,962 | -1,270 | $10,318 |
| Equity Corp |
265,421 | -2,701 | $10,261 |
| EQT | 265,421 | -2,701 | $10,261 |
| Badger Meter Inc |
66,440 | -738 | $10,256 |
| BMI | 66,440 | -738 | $10,256 |
| Danaher Corp |
43,957 | +8,317 | $10,169 |
| DHR | 43,957 | +8,317 | $10,169 |
| Palo Alto Networks Inc |
34,286 | +17,195 | $10,110 |
| PANW | 34,286 | +17,195 | $10,110 |
| IPG Photonics Corp |
92,703 | -98 | $10,062 |
| IPGP | 92,703 | -98 | $10,062 |
| Colgate Palmolive Co |
125,291 | +13,249 | $9,987 |
| CL | 125,291 | +13,249 | $9,987 |
| Lincoln Natl Corp Ind |
368,875 | +368,875 | $9,949 |
| LNC | 368,875 | +368,875 | $9,949 |
| Smith A O |
120,675 | -1,914 | $9,948 |
| AOS | 120,675 | -1,914 | $9,948 |
| First Horizon Corporation Com |
701,689 | +701,689 | $9,936 |
| FHN | 701,689 | +701,689 | $9,936 |
| SALESFORCE INC |
37,578 | +2,741 | $9,888 |
| CRM | 37,578 | +2,741 | $9,888 |
| Sitio Royalties Corp Class A C |
418,805 | -84,532 | $9,846 |
| STR | 418,805 | -84,532 | $9,846 |
| NETFLIX COM INC |
19,952 | -440 | $9,714 |
| NFLX | 19,952 | -440 | $9,714 |
| CommVault Systems Inc |
121,620 | -12,901 | $9,711 |
| CVLT | 121,620 | -12,901 | $9,711 |
| Enovis Corporation |
168,319 | +4,627 | $9,429 |
| ENOV | 168,319 | +4,627 | $9,429 |
| Two Harbors Inv Corp |
675,729 | +675,729 | $9,413 |
| TWO | 675,729 | +675,729 | $9,413 |
| McDonalds Corp |
31,729 | -8,993 | $9,408 |
| MCD | 31,729 | -8,993 | $9,408 |
| Diodes Inc |
116,593 | -25,512 | $9,388 |
| DIOD | 116,593 | -25,512 | $9,388 |
| Belden Inc |
119,686 | -19,794 | $9,246 |
| BDC | 119,686 | -19,794 | $9,246 |
| Skechers USA Inc Cl A |
148,286 | -2,708 | $9,244 |
| SKX | 148,286 | -2,708 | $9,244 |
| Expeditors Intl Wash Inc |
72,214 | +4,277 | $9,186 |
| EXPD | 72,214 | +4,277 | $9,186 |
| Parnassus Fund Mid Cap Inst |
$9,186 | ||
| ETF | 245,482 | -165,295 | $9,186 |
| Insperity Inc |
77,845 | -1,405 | $9,125 |
| NSP | 77,845 | -1,405 | $9,125 |
| East West Bancorp Inc |
123,106 | +116,809 | $8,857 |
| EWBC | 123,106 | +116,809 | $8,857 |
| Urban Outfitters Inc |
239,375 | -3,963 | $8,543 |
| URBN | 239,375 | -3,963 | $8,543 |
| Sterling Infrastructure Inc |
95,236 | -92,134 | $8,374 |
| STRL | 95,236 | -92,134 | $8,374 |
| Ameren Corp |
114,132 | -11,305 | $8,256 |
| AEE | 114,132 | -11,305 | $8,256 |
| CNX Resources Corporation |
411,600 | -14,975 | $8,232 |
| CNX | 411,600 | -14,975 | $8,232 |
| Rxsight Inc |
204,015 | +204,015 | $8,226 |
| RXST | 204,015 | +204,015 | $8,226 |
| Genworth Financial Inc Cl A |
1,230,866 | -13,479 | $8,222 |
| GNW | 1,230,866 | -13,479 | $8,222 |
| TJX Cos Inc |
87,369 | -1,894 | $8,196 |
| TJX | 87,369 | -1,894 | $8,196 |
| Blackline Inc |
131,107 | -105,598 | $8,186 |
| BL | 131,107 | -105,598 | $8,186 |
| KB Home |
129,055 | -47,092 | $8,061 |
| KBH | 129,055 | -47,092 | $8,061 |
| iShares S and P Mc 400VL ETF (IJJ) |
70,639 | -1,251 | $8,056 |
| IJJ | 70,639 | -1,251 | $8,056 |
| Ferguson PLC |
40,937 | +16,956 | $7,904 |
| FERG | 40,937 | +16,956 | $7,904 |
| GIII Apparel Group Ltd |
231,098 | -2,818 | $7,853 |
| GIII | 231,098 | -2,818 | $7,853 |
| Boeing Co |
29,892 | +22,004 | $7,792 |
| BA | 29,892 | +22,004 | $7,792 |
| Range Resources Corp |
254,237 | -4,142 | $7,739 |
| RRC | 254,237 | -4,142 | $7,739 |
| Century Communities Inc |
84,739 | -43 | $7,723 |
| CCS | 84,739 | -43 | $7,723 |
| Cadence Bank Com |
259,248 | -40,606 | $7,671 |
| CADE | 259,248 | -40,606 | $7,671 |
| Elevance Health Inc Com |
16,161 | -2,070 | $7,621 |
| ELV | 16,161 | -2,070 | $7,621 |
| Patterson UTI Energy Inc |
702,718 | -36,856 | $7,589 |
| PTEN | 702,718 | -36,856 | $7,589 |
| iShares S and P Mc 400Gr ETF (IJK) |
95,513 | -1,787 | $7,567 |
| IJK | 95,513 | -1,787 | $7,567 |
| Amdocs Ltd |
85,545 | -5,298 | $7,519 |
| DOX | 85,545 | -5,298 | $7,519 |
| iShares US Healthcare ETF (IYH) |
25,937 | -797 | $7,424 |
| IYH | 25,937 | -797 | $7,424 |
| Hilton Grand Vacations Inc |
180,872 | +45,218 | $7,267 |
| HGV | 180,872 | +45,218 | $7,267 |
| Unitil Corp |
137,332 | -41,574 | $7,220 |
| UTL | 137,332 | -41,574 | $7,220 |
| O Reilly Automotive Inc |
7,566 | -4,531 | $7,188 |
| ORLY | 7,566 | -4,531 | $7,188 |
| Piper Sandler Companies |
41,096 | -699 | $7,186 |
| PIPR | 41,096 | -699 | $7,186 |
| Intuitive Surgical Inc |
21,253 | +2,725 | $7,170 |
| ISRG | 21,253 | +2,725 | $7,170 |
| Texas Instruments Inc |
41,711 | -16,556 | $7,110 |
| TXN | 41,711 | -16,556 | $7,110 |
| API Group Corp |
200,490 | -2,927 | $6,937 |
| APG | 200,490 | -2,927 | $6,937 |
| Evertec Inc |
168,695 | -2,617 | $6,906 |
| EVTC | 168,695 | -2,617 | $6,906 |
| Exponent Inc |
78,312 | -1,209 | $6,895 |
| EXPO | 78,312 | -1,209 | $6,895 |
| Aflac Inc |
82,936 | -985 | $6,842 |
| AFL | 82,936 | -985 | $6,842 |
| Dynavax Technologies Corp |
488,772 | -258,231 | $6,833 |
| DVAX | 488,772 | -258,231 | $6,833 |
| Dream Finders Homes Inc Cl A |
192,129 | +192,129 | $6,826 |
| DFH | 192,129 | +192,129 | $6,826 |
| iShares EAFE Small Cap ETF (SCZ) |
110,032 | -4,497 | $6,811 |
| SCZ | 110,032 | -4,497 | $6,811 |
| Nu Holdings Ltd Cl A |
817,447 | +817,447 | $6,809 |
| NU | 817,447 | +817,447 | $6,809 |
| CONSTELLATION BRANDS INC |
28,060 | +96 | $6,784 |
| STZ | 28,060 | +96 | $6,784 |
| AON PLC Cl A |
23,210 | -3,010 | $6,754 |
| AON | 23,210 | -3,010 | $6,754 |
| Stryker Corp |
22,065 | -886 | $6,607 |
| SYK | 22,065 | -886 | $6,607 |
| Permian Resources Corp Class A |
485,407 | +485,407 | $6,602 |
| PR | 485,407 | +485,407 | $6,602 |
| Regency Centers Corp |
98,446 | -141,316 | $6,596 |
| REG | 98,446 | -141,316 | $6,596 |
| Enpro Inc Com |
41,763 | -30,933 | $6,546 |
| NPO | 41,763 | -30,933 | $6,546 |
| Arcturus Therapeutics Holdings |
207,127 | +207,127 | $6,531 |
| ARCT | 207,127 | +207,127 | $6,531 |
| Archrock Inc |
423,538 | -6,580 | $6,522 |
| AROC | 423,538 | -6,580 | $6,522 |
| EastGroup Property Inc |
35,303 | +35,303 | $6,480 |
| EGP | 35,303 | +35,303 | $6,480 |
| Herc Holdings Inc |
42,809 | -3,982 | $6,374 |
| HRI | 42,809 | -3,982 | $6,374 |
| iShares Core MSCI Emerg Mkt (IEMG) |
124,674 | +6,100 | $6,306 |
| IEMG | 124,674 | +6,100 | $6,306 |
| Intl Business Machines |
38,177 | +18,762 | $6,244 |
| IBM | 38,177 | +18,762 | $6,244 |
| Atkore Inc Com |
38,838 | -23,436 | $6,214 |
| ATKR | 38,838 | -23,436 | $6,214 |
| Broadridge Financial Solutions |
30,192 | -641 | $6,212 |
| BR | 30,192 | -641 | $6,212 |
| Portland Gen Elec Co |
143,032 | -48,123 | $6,199 |
| POR | 143,032 | -48,123 | $6,199 |
| Price T Rowe Group Inc |
57,480 | +34,546 | $6,190 |
| TROW | 57,480 | +34,546 | $6,190 |
| CHARLES SCHWAB NEW |
89,953 | -2,294 | $6,189 |
| SCHW | 89,953 | -2,294 | $6,189 |
| Dollar General Corp |
45,370 | -8,674 | $6,168 |
| DG | 45,370 | -8,674 | $6,168 |
| Cardinal Health Inc |
59,932 | +24,048 | $6,041 |
| CAH | 59,932 | +24,048 | $6,041 |
| Nucor Corp |
34,708 | +21,404 | $6,041 |
| NUE | 34,708 | +21,404 | $6,041 |
| Perficient Inc |
90,818 | +90,818 | $5,978 |
| PRFT | 90,818 | +90,818 | $5,978 |
| Entegris Inc |
49,792 | +37,588 | $5,966 |
| ENTG | 49,792 | +37,588 | $5,966 |
| Site Centers Corp |
435,461 | -212,930 | $5,935 |
| SITC | 435,461 | -212,930 | $5,935 |
| Applied Materials Inc |
36,579 | -360 | $5,928 |
| AMAT | 36,579 | -360 | $5,928 |
| Wabtec Corp |
45,889 | -5,488 | $5,823 |
| WAB | 45,889 | -5,488 | $5,823 |
| US Silica Holdings Inc |
512,048 | -9,901 | $5,791 |
| SLCA | 512,048 | -9,901 | $5,791 |
| Plymouth Industrial REIT Inc |
239,202 | -83,360 | $5,758 |
| PLYM | 239,202 | -83,360 | $5,758 |
| iShares SP Smcp600vl ETF (IJS) |
55,116 | -1,256 | $5,681 |
| IJS | 55,116 | -1,256 | $5,681 |
| Select Sector SPDR Consumer St (XLP) |
78,727 | -2,594 | $5,671 |
| XLP | 78,727 | -2,594 | $5,671 |
| Csw Industrials Inc |
27,167 | -430 | $5,635 |
| CSWI | 27,167 | -430 | $5,635 |
| iShares S and P Small 600 Gwt (IJT) |
44,868 | -1,065 | $5,615 |
| IJT | 44,868 | -1,065 | $5,615 |
| American Eagle Outfitters |
263,895 | -121,941 | $5,584 |
| AEO | 263,895 | -121,941 | $5,584 |
| Select Sector SPDR Industrials (XLI) |
48,846 | -2,062 | $5,568 |
| XLI | 48,846 | -2,062 | $5,568 |
| WalMart Inc |
35,197 | +1,334 | $5,549 |
| WMT | 35,197 | +1,334 | $5,549 |
| Ecolab Inc |
27,855 | +8,220 | $5,525 |
| ECL | 27,855 | +8,220 | $5,525 |
| Home Bancshares Inc (HOMB) |
218,074 | -93,661 | $5,524 |
| HOMB | 218,074 | -93,661 | $5,524 |
| Hillenbrand Inc |
115,007 | -60,130 | $5,503 |
| HI | 115,007 | -60,130 | $5,503 |
| Academy Sports and Outdoors Inc |
83,305 | -32,430 | $5,498 |
| ASO | 83,305 | -32,430 | $5,498 |
| Prestige Consumer Healthcare I |
89,570 | -45,439 | $5,483 |
| PBH | 89,570 | -45,439 | $5,483 |
| Henry Jack and Assoc Inc |
33,274 | +9,681 | $5,437 |
| JKHY | 33,274 | +9,681 | $5,437 |
| Constellium SE Cl A |
271,977 | -144,671 | $5,429 |
| CSTM | 271,977 | -144,671 | $5,429 |
| Johnson Controls Intl PLC |
93,098 | -8,327 | $5,366 |
| JCI | 93,098 | -8,327 | $5,366 |
| NXP SEMICONDUCTORS N V |
23,209 | -568 | $5,331 |
| NXPI | 23,209 | -568 | $5,331 |
| iShares Global Infrast ETF (IGF) |
113,264 | +5,331 | $5,329 |
| IGF | 113,264 | +5,331 | $5,329 |
| Madden Steven Ltd |
124,847 | -44,518 | $5,244 |
| SHOO | 124,847 | -44,518 | $5,244 |
| Allegion Pub Ltd Co |
41,202 | -987 | $5,220 |
| ALLE | 41,202 | -987 | $5,220 |
| Ardmore Shipping Corp |
370,412 | -8,783 | $5,219 |
| ASC | 370,412 | -8,783 | $5,219 |
| First Merchants Corp |
139,605 | +79,945 | $5,177 |
| FRME | 139,605 | +79,945 | $5,177 |
| Bowlero Corp Cl A Com |
364,798 | -114,916 | $5,166 |
| BOWL | 364,798 | -114,916 | $5,166 |
| AT AND T INC |
307,684 | +27,790 | $5,163 |
| T | 307,684 | +27,790 | $5,163 |
| Targa Resources Corp |
59,213 | +42,714 | $5,144 |
| TRGP | 59,213 | +42,714 | $5,144 |
| MKS Instrument Inc |
49,338 | +49,338 | $5,075 |
| MKSI | 49,338 | +49,338 | $5,075 |
| iShares Global REIT ETF (REET) |
209,524 | +41,130 | $5,066 |
| REET | 209,524 | +41,130 | $5,066 |
| Cars Com Inc |
266,628 | -4,985 | $5,058 |
| CARS | 266,628 | -4,985 | $5,058 |
| Vanguard Inst |
$5,034 | ||
| ETF | 12,794 | UNCH | $5,034 |
| Dave and Busters Entertainment I |
93,364 | -55,171 | $5,028 |
| PLAY | 93,364 | -55,171 | $5,028 |
| DiamondRock Hospitality Co |
535,169 | -199,222 | $5,025 |
| DRH | 535,169 | -199,222 | $5,025 |
| Walker and Dunlop Inc |
45,183 | +45,183 | $5,016 |
| WD | 45,183 | +45,183 | $5,016 |
| Red Rock Resorts Inc Cl A |
94,028 | -612 | $5,015 |
| RRR | 94,028 | -612 | $5,015 |
| General Dynamics Corp |
19,166 | +4,752 | $4,977 |
| GD | 19,166 | +4,752 | $4,977 |
| L3harris Technologies Inc |
23,558 | +3,406 | $4,962 |
| LHX | 23,558 | +3,406 | $4,962 |
| Vanguard Extend Mkt ETF (VXF) |
30,077 | +492 | $4,945 |
| VXF | 30,077 | +492 | $4,945 |
| UMB Financial Corp |
58,773 | +58,773 | $4,910 |
| UMBF | 58,773 | +58,773 | $4,910 |
| Franklin Bsp Realty Trust Inc |
363,147 | -5,780 | $4,906 |
| FBRT | 363,147 | -5,780 | $4,906 |
| Magnolia Oil and Gas Corp Cl A |
228,218 | -142,216 | $4,859 |
| MGY | 228,218 | -142,216 | $4,859 |
| Navient Corporation |
260,073 | -21,849 | $4,843 |
| NAVI | 260,073 | -21,849 | $4,843 |
| Seacoast Banking Corp FL |
169,849 | -63,590 | $4,834 |
| SBCF | 169,849 | -63,590 | $4,834 |
| Stifel Financial Corp |
69,416 | -23,620 | $4,800 |
| SF | 69,416 | -23,620 | $4,800 |
| Kraft Heinz Co |
128,440 | +24,360 | $4,750 |
| KHC | 128,440 | +24,360 | $4,750 |
| Edgewell Pers Care Co |
129,565 | -48,289 | $4,746 |
| EPC | 129,565 | -48,289 | $4,746 |
| Oxford Industries Inc |
47,357 | -756 | $4,736 |
| OXM | 47,357 | -756 | $4,736 |
| Cadence Design System Inc |
17,321 | -146 | $4,718 |
| CDNS | 17,321 | -146 | $4,718 |
| Apple Hospitality REIT Inc |
282,729 | -337,669 | $4,696 |
| APLE | 282,729 | -337,669 | $4,696 |
| Old Natl Bancorp Ind |
276,048 | -10,336 | $4,662 |
| ONB | 276,048 | -10,336 | $4,662 |
| Harmony Biosciences Holdings I |
141,301 | -139,867 | $4,564 |
| HRMY | 141,301 | -139,867 | $4,564 |
| Select Sector SPDR Tr Energy (XLE) |
54,293 | -3,106 | $4,552 |
| XLE | 54,293 | -3,106 | $4,552 |
| Heritage Financial Corp Wash |
211,628 | +30,025 | $4,527 |
| HFWA | 211,628 | +30,025 | $4,527 |
| Illinois Tool Works Inc |
17,271 | -446 | $4,524 |
| ITW | 17,271 | -446 | $4,524 |
| Zoetis Inc Cl A |
22,761 | -19,625 | $4,492 |
| ZTS | 22,761 | -19,625 | $4,492 |
| MYR Group Inc |
31,000 | -29,286 | $4,484 |
| MYRG | 31,000 | -29,286 | $4,484 |
| Shift4 Pmts Inc Cl A |
60,293 | +1,728 | $4,482 |
| FOUR | 60,293 | +1,728 | $4,482 |
| Cirrus Logic Inc |
53,764 | -3,489 | $4,473 |
| CRUS | 53,764 | -3,489 | $4,473 |
| Union Pacific Corp |
18,105 | -747 | $4,447 |
| UNP | 18,105 | -747 | $4,447 |
| Enterprise Financial Services |
99,057 | -26,731 | $4,423 |
| EFSC | 99,057 | -26,731 | $4,423 |
| Ecovyst Inc |
452,118 | -197,885 | $4,417 |
| ECVT | 452,118 | -197,885 | $4,417 |
| Matthews Intl Corp Cl A |
119,765 | +54,753 | $4,389 |
| MATW | 119,765 | +54,753 | $4,389 |
| CBIZ Inc |
69,970 | -47,528 | $4,379 |
| CBZ | 69,970 | -47,528 | $4,379 |
| Steel Dynamics Inc |
37,031 | +2,076 | $4,373 |
| STLD | 37,031 | +2,076 | $4,373 |
| Advansix Inc |
145,913 | -53,290 | $4,372 |
| ASIX | 145,913 | -53,290 | $4,372 |
| iShares Russell 1000 Growth ET (IWF) |
14,422 | +2,124 | $4,372 |
| IWF | 14,422 | +2,124 | $4,372 |
| Livanova PLC |
84,415 | -1,286 | $4,368 |
| LIVN | 84,415 | -1,286 | $4,368 |
| Balchem Corp |
29,305 | -620 | $4,359 |
| BCPC | 29,305 | -620 | $4,359 |
| Stellar Bancorp Inc |
155,956 | +155,956 | $4,342 |
| STEL | 155,956 | +155,956 | $4,342 |
| Radian Group Inc |
151,267 | -49,476 | $4,319 |
| RDN | 151,267 | -49,476 | $4,319 |
| TAKE TWO INTERACTIVE SOFTWARE |
26,643 | -803 | $4,288 |
| TTWO | 26,643 | -803 | $4,288 |
| Coty Inc Cl A |
340,702 | +340,702 | $4,232 |
| COTY | 340,702 | +340,702 | $4,232 |
| Celsius Holdings Inc |
77,397 | +77,397 | $4,220 |
| CELH | 77,397 | +77,397 | $4,220 |
| Capital One Financial Corp |
31,682 | +31,682 | $4,154 |
| COF | 31,682 | +31,682 | $4,154 |
| Avient Corporation |
99,615 | +26,340 | $4,141 |
| AVNT | 99,615 | +26,340 | $4,141 |
| Sanmina Corporation |
80,471 | -34,956 | $4,134 |
| SANM | 80,471 | -34,956 | $4,134 |
| Alarm Com Holdings Inc |
63,934 | +63,934 | $4,131 |
| ALRM | 63,934 | +63,934 | $4,131 |
| First Financial Bankshares (FFIN) |
136,353 | -2,325 | $4,131 |
| FFIN | 136,353 | -2,325 | $4,131 |
| FactSet Research Systems Inc |
8,500 | +46 | $4,055 |
| FDS | 8,500 | +46 | $4,055 |
| Select Sector SPDR Financial (XLF) |
106,615 | -3,177 | $4,009 |
| XLF | 106,615 | -3,177 | $4,009 |
| Origin Bancorp Inc |
111,947 | +111,947 | $3,982 |
| OBK | 111,947 | +111,947 | $3,982 |
| Wec Energy Group Inc |
47,099 | +2,628 | $3,964 |
| WEC | 47,099 | +2,628 | $3,964 |
| Community Healthcare Tr Inc |
148,604 | -39,882 | $3,959 |
| CHCT | 148,604 | -39,882 | $3,959 |
| Sally Beauty Holdings Inc |
297,918 | -107,688 | $3,956 |
| SBH | 297,918 | -107,688 | $3,956 |
| Oceaneering Intl Inc |
185,044 | -140,206 | $3,938 |
| OII | 185,044 | -140,206 | $3,938 |
| Aramark |
139,649 | +139,649 | $3,924 |
| ARMK | 139,649 | +139,649 | $3,924 |
| Medtronic PLC |
47,588 | -76,593 | $3,920 |
| MDT | 47,588 | -76,593 | $3,920 |
| Vanguard Growth ETF (VUG) |
12,563 | +210 | $3,906 |
| VUG | 12,563 | +210 | $3,906 |
| Minerals Technologies Inc |
54,257 | +54,257 | $3,869 |
| MTX | 54,257 | +54,257 | $3,869 |
| Ziff Davis Inc Com |
57,589 | -27,049 | $3,869 |
| ZD | 57,589 | -27,049 | $3,869 |
| Seaworld Entertainment Inc |
73,092 | -41,146 | $3,861 |
| SEAS | 73,092 | -41,146 | $3,861 |
| Selective Insurance Group Inc |
38,784 | -17,048 | $3,858 |
| SIGI | 38,784 | -17,048 | $3,858 |
| Halozyme Therapeutics Inc |
104,005 | -55,585 | $3,844 |
| HALO | 104,005 | -55,585 | $3,844 |
| Trane Technologies Plc |
15,647 | +11 | $3,816 |
| TT | 15,647 | +11 | $3,816 |
| FedEx Corp |
14,980 | +6,577 | $3,790 |
| FDX | 14,980 | +6,577 | $3,790 |
| Compass Diversified |
168,457 | -2,576 | $3,782 |
| CODI | 168,457 | -2,576 | $3,782 |
| CME Group Inc Cl A |
17,506 | +2,739 | $3,687 |
| CME | 17,506 | +2,739 | $3,687 |
| Paychex Inc |
30,754 | -495 | $3,663 |
| PAYX | 30,754 | -495 | $3,663 |
| PPG Industries Inc |
24,312 | +610 | $3,636 |
| PPG | 24,312 | +610 | $3,636 |
| Vanguard Value ETF (VTV) |
24,310 | +1,984 | $3,634 |
| VTV | 24,310 | +1,984 | $3,634 |
| Energizer Holdings Inc |
114,556 | +114,556 | $3,629 |
| ENR | 114,556 | +114,556 | $3,629 |
| Brixmor Property Group Inc |
155,630 | +14,481 | $3,622 |
| BRX | 155,630 | +14,481 | $3,622 |
| Delta Air Lines Inc |
89,885 | -80,103 | $3,616 |
| DAL | 89,885 | -80,103 | $3,616 |
| Lantheus Holdings Inc |
58,258 | -33,004 | $3,612 |
| LNTH | 58,258 | -33,004 | $3,612 |
| Cohu Inc |
101,441 | -54,543 | $3,590 |
| COHU | 101,441 | -54,543 | $3,590 |
| Carpenter Technology Corp |
50,524 | +50,524 | $3,577 |
| CRS | 50,524 | +50,524 | $3,577 |
| Brown and Brown Inc |
50,015 | -51 | $3,557 |
| BRO | 50,015 | -51 | $3,557 |
| Privia Health Group Inc |
152,292 | -1,379 | $3,507 |
| PRVA | 152,292 | -1,379 | $3,507 |
| Nike Inc Cl B |
32,030 | -2,264 | $3,477 |
| NKE | 32,030 | -2,264 | $3,477 |
| Goldman Sachs BDC Inc |
237,224 | UNCH | $3,475 |
| GSBD | 237,224 | UNCH | $3,475 |
| T Mobile US Inc |
21,640 | +12,645 | $3,470 |
| TMUS | 21,640 | +12,645 | $3,470 |
| LyondellBasell Industries NV A |
36,120 | +3,675 | $3,434 |
| LYB | 36,120 | +3,675 | $3,434 |
| OI Glass Inc |
209,391 | -6,485 | $3,430 |
| OI | 209,391 | -6,485 | $3,430 |
| Northern Trust Corp |
40,507 | +10,434 | $3,418 |
| NTRS | 40,507 | +10,434 | $3,418 |
| Addus Homecare Corp |
36,671 | -20,932 | $3,405 |
| ADUS | 36,671 | -20,932 | $3,405 |
| US Physical Therapy Inc |
36,342 | -515 | $3,385 |
| USPH | 36,342 | -515 | $3,385 |
| UFP Industries Inc |
26,925 | +901 | $3,380 |
| UFPI | 26,925 | +901 | $3,380 |
| Deutsche Secs Tr Dws Rref Gblr |
$3,351 | ||
| ETF | 478,071 | -16,875 | $3,351 |
| Diamondback Energy Inc |
21,363 | +13,779 | $3,313 |
| FANG | 21,363 | +13,779 | $3,313 |
| Allegiant Travel Co |
39,780 | -1,472 | $3,286 |
| ALGT | 39,780 | -1,472 | $3,286 |
| Synaptics Inc |
28,392 | +20,784 | $3,239 |
| SYNA | 28,392 | +20,784 | $3,239 |
| Goldman Sachs Etf Tr Activebet (GSLC) |
34,381 | -60 | $3,225 |
| GSLC | 34,381 | -60 | $3,225 |
| Vanguard Tax Mgd FTSE Dev Mkt (VEA) |
67,199 | -223 | $3,219 |
| VEA | 67,199 | -223 | $3,219 |
| Orthofix Med Inc Com |
230,253 | -49,802 | $3,104 |
| OFIX | 230,253 | -49,802 | $3,104 |
| United Parcel Service Inc Cl B |
19,237 | -631 | $3,025 |
| UPS | 19,237 | -631 | $3,025 |
| Schneider National Inc Cl B |
116,163 | -51,014 | $2,956 |
| SNDR | 116,163 | -51,014 | $2,956 |
| Alphatec Holdings Inc New |
194,281 | -109,904 | $2,936 |
| ATEC | 194,281 | -109,904 | $2,936 |
| Select Sector SPDR Cons Discre (XLY) |
16,344 | -476 | $2,922 |
| XLY | 16,344 | -476 | $2,922 |
| Paccar Inc |
29,911 | -2,246 | $2,921 |
| PCAR | 29,911 | -2,246 | $2,921 |
| Sherwin Williams Co |
9,322 | +4,502 | $2,907 |
| SHW | 9,322 | +4,502 | $2,907 |
| Huron Consulting Group Inc |
28,253 | -28,896 | $2,904 |
| HURN | 28,253 | -28,896 | $2,904 |
| Schwab US Dividend Equity ETF (SCHD) |
37,632 | -4,393 | $2,865 |
| SCHD | 37,632 | -4,393 | $2,865 |
| Old Second Bancorp Inc IL |
184,195 | +11,853 | $2,844 |
| OSBC | 184,195 | +11,853 | $2,844 |
| Vanguard Small Cap ETF (VB) |
13,233 | +505 | $2,823 |
| VB | 13,233 | +505 | $2,823 |
| Liberty Oilfield Services Inc |
155,221 | -63,886 | $2,816 |
| LBRT | 155,221 | -63,886 | $2,816 |
| Acadia Healthcare Company Inc |
35,739 | -14,078 | $2,779 |
| ACHC | 35,739 | -14,078 | $2,779 |
| GraniteShares Bloomberg Commod (COMB) |
140,849 | -45,512 | $2,737 |
| COMB | 140,849 | -45,512 | $2,737 |
| Callon Petroleum Co |
84,168 | +84,168 | $2,727 |
| CPE | 84,168 | +84,168 | $2,727 |
| CECO Environmental Corp |
134,121 | +134,121 | $2,720 |
| CECO | 134,121 | +134,121 | $2,720 |
| Timken Co |
33,876 | +782 | $2,715 |
| TKR | 33,876 | +782 | $2,715 |
| Ameriprise Financial Inc |
7,124 | -226 | $2,706 |
| AMP | 7,124 | -226 | $2,706 |
| Southern Co |
38,590 | -15,507 | $2,706 |
| SO | 38,590 | -15,507 | $2,706 |
| BJS Restaurants Inc |
74,747 | -42,088 | $2,692 |
| BJRI | 74,747 | -42,088 | $2,692 |
| Integer Holdings Corp |
27,090 | +27,090 | $2,684 |
| ITGR | 27,090 | +27,090 | $2,684 |
| Ani Pharmaceuticals Inc |
48,252 | +19,378 | $2,661 |
| ANIP | 48,252 | +19,378 | $2,661 |
| Vanguard Group Div Apprec ETF (VIG) |
15,491 | -6,084 | $2,640 |
| VIG | 15,491 | -6,084 | $2,640 |
| D R Horton Inc |
17,292 | -67 | $2,628 |
| DHI | 17,292 | -67 | $2,628 |
| WSFS Financial Corp |
56,890 | +18,501 | $2,613 |
| WSFS | 56,890 | +18,501 | $2,613 |
| Sentinelone Inc Cl A |
94,944 | -92,969 | $2,605 |
| S | 94,944 | -92,969 | $2,605 |
| Deckers Outdoor Corp |
3,884 | -824 | $2,596 |
| DECK | 3,884 | -824 | $2,596 |
| First Industrial Realty Trust |
49,259 | +75 | $2,594 |
| FR | 49,259 | +75 | $2,594 |
| Patterson Companies Inc |
89,958 | +16,793 | $2,559 |
| PDCO | 89,958 | +16,793 | $2,559 |
| Equinix Inc |
3,173 | +960 | $2,556 |
| EQIX | 3,173 | +960 | $2,556 |
| Masonite Intl Corp |
29,985 | -13,687 | $2,539 |
| DOOR | 29,985 | -13,687 | $2,539 |
| Box Inc Cl A |
97,979 | -150,436 | $2,509 |
| BOX | 97,979 | -150,436 | $2,509 |
| Standard Motor Products Inc |
62,984 | +62,984 | $2,507 |
| SMP | 62,984 | +62,984 | $2,507 |
| Zeta Global Holdings Corp Cl A |
278,955 | -252,445 | $2,460 |
| ZETA | 278,955 | -252,445 | $2,460 |
| Lithia Motors Inc Cl A |
7,290 | -6,537 | $2,400 |
| LAD | 7,290 | -6,537 | $2,400 |
| Grainger W W Inc |
2,862 | -100 | $2,371 |
| GWW | 2,862 | -100 | $2,371 |
| Genuine Parts Co |
17,050 | +17,050 | $2,361 |
| GPC | 17,050 | +17,050 | $2,361 |
| Vanguard Real Estate ETF (VNQ) |
26,580 | -1,398 | $2,349 |
| VNQ | 26,580 | -1,398 | $2,349 |
| Calix Inc |
51,802 | -49,979 | $2,263 |
| CALX | 51,802 | -49,979 | $2,263 |
| Evercommerce Inc |
203,863 | +61,236 | $2,249 |
| EVCM | 203,863 | +61,236 | $2,249 |
| Crane Company Common Stock |
18,821 | -1,558 | $2,224 |
| CR | 18,821 | -1,558 | $2,224 |
| Lululemon Athletica Inc |
4,324 | -2,551 | $2,211 |
| LULU | 4,324 | -2,551 | $2,211 |
| Brown Forman Corp Cl B |
$2,209 | ||
| BF.B | 38,692 | +3,509 | $2,209 |
| Rapid7 Inc |
38,523 | +38,523 | $2,200 |
| RPD | 38,523 | +38,523 | $2,200 |
| E L F Beauty Inc |
15,025 | -21,497 | $2,169 |
| ELF | 15,025 | -21,497 | $2,169 |
| Vanguard FTSE Emerg Mkt ETF (VWO) |
52,750 | +1,317 | $2,168 |
| VWO | 52,750 | +1,317 | $2,168 |
| Bank New York Mellon Corp |
41,506 | -50,003 | $2,160 |
| BK | 41,506 | -50,003 | $2,160 |
| Palantir Technologies Inc Cl A |
125,436 | +125,436 | $2,154 |
| PLTR | 125,436 | +125,436 | $2,154 |
| iShares US Tele ETF (IYZ) |
93,650 | +1,952 | $2,131 |
| IYZ | 93,650 | +1,952 | $2,131 |
| Protagonist Therapeutics Inc |
91,153 | -50,406 | $2,090 |
| PTGX | 91,153 | -50,406 | $2,090 |
| Revance Therapeutics Inc |
233,958 | +11,881 | $2,056 |
| RVNC | 233,958 | +11,881 | $2,056 |
| Amicus Therapeutics Inc |
144,252 | -40,132 | $2,047 |
| FOLD | 144,252 | -40,132 | $2,047 |
| Incyte Corp |
32,382 | +32,382 | $2,033 |
| INCY | 32,382 | +32,382 | $2,033 |
| Deere and Co |
5,070 | +2,442 | $2,027 |
| DE | 5,070 | +2,442 | $2,027 |
| WestAmerica Bancorporation |
35,586 | +5,326 | $2,007 |
| WABC | 35,586 | +5,326 | $2,007 |
| Alaska Air Group Inc |
50,912 | +50,912 | $1,989 |
| ALK | 50,912 | +50,912 | $1,989 |
| Progyny Inc |
53,409 | -44,102 | $1,986 |
| PGNY | 53,409 | -44,102 | $1,986 |
| Builders FirstSource Inc |
11,626 | -78 | $1,941 |
| BLDR | 11,626 | -78 | $1,941 |
| Service Corp Intl |
28,288 | -1,998 | $1,936 |
| SCI | 28,288 | -1,998 | $1,936 |
| Transdigm Group Inc |
1,892 | +625 | $1,914 |
| TDG | 1,892 | +625 | $1,914 |
| Vanguard 500 Index Admir |
$1,876 | ||
| ETF | 4,265 | -25,461 | $1,876 |
| US Bancorp Del |
42,688 | -27,236 | $1,848 |
| USB | 42,688 | -27,236 | $1,848 |
| Dana Incorporated |
126,015 | +59,502 | $1,841 |
| DAN | 126,015 | +59,502 | $1,841 |
| Halliburton Co |
50,324 | -2,140 | $1,819 |
| HAL | 50,324 | -2,140 | $1,819 |
| Idexx Laboratories Inc |
3,183 | -1,371 | $1,767 |
| IDXX | 3,183 | -1,371 | $1,767 |
| Canadian Pacific Kansas City C |
22,085 | -3,678 | $1,746 |
| CP | 22,085 | -3,678 | $1,746 |
| Hp Inc |
57,797 | -12,611 | $1,739 |
| HPQ | 57,797 | -12,611 | $1,739 |
| Vanguard Tl Int Stock Index |
$1,708 | ||
| ETF | 54,963 | UNCH | $1,708 |
| Aberdeen Emerg Mkt Inst |
$1,704 | ||
| ETF | 129,798 | UNCH | $1,704 |
| Sprout Social Inc Cl A |
27,677 | -25,711 | $1,700 |
| SPT | 27,677 | -25,711 | $1,700 |
| Ross Stores Inc |
12,129 | -40 | $1,679 |
| ROST | 12,129 | -40 | $1,679 |
| NetApp Inc |
18,906 | -281 | $1,667 |
| NTAP | 18,906 | -281 | $1,667 |
| Commerce Bancshares Inc (CBSH) |
31,035 | -274 | $1,658 |
| CBSH | 31,035 | -274 | $1,658 |
| I3 Verticals Inc Cl A |
78,284 | -94,790 | $1,657 |
| IIIV | 78,284 | -94,790 | $1,657 |
| Invesco Exchange Traded Fund T (PRF) |
46,500 | -15,700 | $1,637 |
| PRF | 46,500 | -15,700 | $1,637 |
| SPS Communications Inc |
8,302 | -60 | $1,609 |
| SPSC | 8,302 | -60 | $1,609 |
| Kimberly Clark Corp |
13,202 | -3,619 | $1,604 |
| KMB | 13,202 | -3,619 | $1,604 |
| Vita Coco Co Inc |
61,879 | -62,348 | $1,587 |
| COCO | 61,879 | -62,348 | $1,587 |
| Modivcare Inc |
35,392 | -19,542 | $1,557 |
| MODV | 35,392 | -19,542 | $1,557 |
| Everest Group Ltd Com |
4,327 | +4,327 | $1,530 |
| EG | 4,327 | +4,327 | $1,530 |
| Corteva Inc |
31,553 | -2,800 | $1,512 |
| CTVA | 31,553 | -2,800 | $1,512 |
| Weatherlow Offshore Fund I Ltd |
$1,479 | ||
| ETF | 1,000 | UNCH | $1,479 |
| Intuit |
2,363 | +899 | $1,477 |
| INTU | 2,363 | +899 | $1,477 |
| Lauder Estee Cos Inc Cl A |
10,093 | -910 | $1,476 |
| EL | 10,093 | -910 | $1,476 |
| Realty Income Corp |
25,569 | -1,490 | $1,468 |
| O | 25,569 | -1,490 | $1,468 |
| United Community Banks Blairsv |
49,816 | -121,844 | $1,458 |
| UCBI | 49,816 | -121,844 | $1,458 |
| Skyworks Solutions Inc |
12,903 | -20,934 | $1,451 |
| SWKS | 12,903 | -20,934 | $1,451 |
| Charter Communications Inc Cl |
3,700 | +3,700 | $1,438 |
| CHTR | 3,700 | +3,700 | $1,438 |
| Globe Life Inc |
11,807 | +9,840 | $1,437 |
| GL | 11,807 | +9,840 | $1,437 |
| Vanguard Mid Cap ETF (VO) |
6,130 | +287 | $1,426 |
| VO | 6,130 | +287 | $1,426 |
| Medpace Holdings Inc |
4,611 | -5,185 | $1,413 |
| MEDP | 4,611 | -5,185 | $1,413 |
| First Bancorp NC |
37,251 | -7,027 | $1,379 |
| FBNC | 37,251 | -7,027 | $1,379 |
| Knight Swift Trans Holdings In |
23,520 | -3,470 | $1,356 |
| KNX | 23,520 | -3,470 | $1,356 |
| SYNOPSYS INC |
2,606 | +4 | $1,342 |
| SNPS | 2,606 | +4 | $1,342 |
| Harris Assoc Inv Tr Oakmrk Fun |
$1,340 | ||
| ETF | 50,046 | UNCH | $1,340 |
| Petco Health and Wellness Co Inc |
420,464 | -241,803 | $1,329 |
| WOOF | 420,464 | -241,803 | $1,329 |
| Ultragenyx Pharmaceutical Inc |
27,773 | -27,674 | $1,328 |
| RARE | 27,773 | -27,674 | $1,328 |
| Payoneer Global Inc |
253,776 | +253,776 | $1,322 |
| PAYO | 253,776 | +253,776 | $1,322 |
| Molina Healthcare Inc |
3,650 | +21 | $1,319 |
| MOH | 3,650 | +21 | $1,319 |
| SPDR Dj Reit ETF (RWR) |
13,711 | -591 | $1,307 |
| RWR | 13,711 | -591 | $1,307 |
| QUALCOMM INC |
8,998 | -248 | $1,301 |
| QCOM | 8,998 | -248 | $1,301 |
| McCormick and Co Inc Non Vtg |
18,992 | -211 | $1,299 |
| MKC | 18,992 | -211 | $1,299 |
| Teradyne Inc |
11,686 | -130 | $1,268 |
| TER | 11,686 | -130 | $1,268 |
| iShares US Utilities (IDU) |
15,598 | -377 | $1,247 |
| IDU | 15,598 | -377 | $1,247 |
| Kaiser Aluminum Corp |
17,333 | -21,057 | $1,234 |
| KALU | 17,333 | -21,057 | $1,234 |
| Sprinklr Inc Cl A |
100,105 | -98,018 | $1,205 |
| CXM | 100,105 | -98,018 | $1,205 |
| Five Below Inc |
5,443 | -34 | $1,160 |
| FIVE | 5,443 | -34 | $1,160 |
| Pinnacle Financial Partners In |
13,252 | -688 | $1,156 |
| PNFP | 13,252 | -688 | $1,156 |
| AtriCure Inc |
32,329 | -38,508 | $1,154 |
| ATRC | 32,329 | -38,508 | $1,154 |
| MSCI Inc |
1,979 | -2 | $1,119 |
| MSCI | 1,979 | -2 | $1,119 |
| Primerica Inc |
5,433 | -28,631 | $1,118 |
| PRI | 5,433 | -28,631 | $1,118 |
| SPDR Gold Trust Gold (GLD) |
5,844 | +1,322 | $1,117 |
| GLD | 5,844 | +1,322 | $1,117 |
| Charles River Laboratories Int |
4,695 | -1,222 | $1,110 |
| CRL | 4,695 | -1,222 | $1,110 |
| Iovance Biotherapeutics Inc |
136,183 | -140,351 | $1,107 |
| IOVA | 136,183 | -140,351 | $1,107 |
| Invesco QQQ Ser 1 |
2,677 | -295 | $1,096 |
| QQQ | 2,677 | -295 | $1,096 |
| Pool Corporation |
2,724 | +31 | $1,086 |
| POOL | 2,724 | +31 | $1,086 |
| Pentair PLC |
14,898 | +5,219 | $1,083 |
| PNR | 14,898 | +5,219 | $1,083 |
| Edwards Lifesciences Corp |
14,150 | +611 | $1,079 |
| EW | 14,150 | +611 | $1,079 |
| Monolithic Power Systems Inc |
1,710 | -8 | $1,079 |
| MPWR | 1,710 | -8 | $1,079 |
| Aberdeen Venture Partners Ix L |
$1,070 | ||
| ETF | 4 | UNCH | $1,070 |
| iShares US Cnsm SV ETF (IYC) |
14,046 | -419 | $1,064 |
| IYC | 14,046 | -419 | $1,064 |
| Choice Hotels Intl Inc |
9,374 | -920 | $1,062 |
| CHH | 9,374 | -920 | $1,062 |
| Chesapeake Energy Corp |
13,652 | +13,652 | $1,050 |
| CHK | 13,652 | +13,652 | $1,050 |
| Series Portfolios Tr Heitman U |
$1,037 | ||
| ETF | 104,996 | UNCH | $1,037 |
| Aecom |
11,151 | +1,563 | $1,031 |
| ACM | 11,151 | +1,563 | $1,031 |
| Hilton Worldwide Holdings Inc |
5,553 | -537 | $1,011 |
| HLT | 5,553 | -537 | $1,011 |
| Marathon Petroleum Corp |
6,802 | -1,063 | $1,009 |
| MPC | 6,802 | -1,063 | $1,009 |
| Steris PLC USD |
4,579 | -53 | $1,007 |
| STE | 4,579 | -53 | $1,007 |
| Tko Group Holdings Inc Cl A |
12,258 | -727 | $1,000 |
| TKO | 12,258 | -727 | $1,000 |
| Celanese Corp Ser A |
6,318 | -2,135 | $982 |
| CE | 6,318 | -2,135 | $982 |
| Datadog Inc Cl A Com |
8,083 | +8,083 | $981 |
| DDOG | 8,083 | +8,083 | $981 |
| First Eagle Overseas Fund I |
$972 | ||
| ETF | 39,093 | UNCH | $972 |
| Super Micro Computer Inc |
3,388 | -252 | $963 |
| SMCI | 3,388 | -252 | $963 |
| Xylem Inc |
8,412 | -335 | $962 |
| XYL | 8,412 | -335 | $962 |
| Coca Cola Co |
16,156 | -9,603 | $952 |
| KO | 16,156 | -9,603 | $952 |
| Aberdeen Venture Partners X L |
$930 | ||
| ETF | 2 | +2 | $930 |
| Kabouter International Opportu |
$909 | ||
| ETF | 3 | UNCH | $909 |
| Hyatt Hotels Corp Cl A |
6,950 | -76,542 | $906 |
| H | 6,950 | -76,542 | $906 |
| Vail Resorts Inc |
4,225 | +658 | $902 |
| MTN | 4,225 | +658 | $902 |
| Packaging Corp America |
5,489 | +4 | $894 |
| PKG | 5,489 | +4 | $894 |
| Tractor Supply Co |
4,122 | +938 | $886 |
| TSCO | 4,122 | +938 | $886 |
| Progressive Corp Ohio |
5,449 | -591 | $868 |
| PGR | 5,449 | -591 | $868 |
| Reliance Steel and Aluminum Co |
3,096 | +14 | $866 |
| RS | 3,096 | +14 | $866 |
| Adapthealth Corp Cl A |
118,018 | -363,254 | $860 |
| AHCO | 118,018 | -363,254 | $860 |
| Digital Realty Trust Inc |
6,055 | -4,712 | $815 |
| DLR | 6,055 | -4,712 | $815 |
| Federal Realty Investment Trus |
7,743 | +1,346 | $798 |
| FRT | 7,743 | +1,346 | $798 |
| Wesco Intl Inc |
4,586 | -991 | $797 |
| WCC | 4,586 | -991 | $797 |
| Blackstone Secd Lending Fund C (BXSL) |
28,745 | +28,745 | $795 |
| BXSL | 28,745 | +28,745 | $795 |
| Hess Corp |
5,495 | -139 | $792 |
| HES | 5,495 | -139 | $792 |
| Norfolk Southern Corp |
3,345 | -658 | $791 |
| NSC | 3,345 | -658 | $791 |
| Matador Resources Co |
13,759 | -92 | $782 |
| MTDR | 13,759 | -92 | $782 |
| Laboratory Corp America Holdin |
3,317 | +110 | $754 |
| LH | 3,317 | +110 | $754 |
| Enphase Energy Inc |
5,679 | -6,304 | $750 |
| ENPH | 5,679 | -6,304 | $750 |
| Vertex Pharmaceuticals Inc |
1,808 | +1,808 | $736 |
| VRTX | 1,808 | +1,808 | $736 |
| Ford Motor Co |
59,687 | +589 | $728 |
| F | 59,687 | +589 | $728 |
| Waste Management Inc |
4,047 | -159 | $725 |
| WM | 4,047 | -159 | $725 |
| Masco Corp |
10,783 | -45,732 | $722 |
| MAS | 10,783 | -45,732 | $722 |
| Elastic NV Ord |
6,328 | -3,130 | $713 |
| ESTC | 6,328 | -3,130 | $713 |
| NiSource Inc |
26,300 | -7,017 | $698 |
| NI | 26,300 | -7,017 | $698 |
| Tetra Tech Inc |
4,137 | -22 | $691 |
| TTEK | 4,137 | -22 | $691 |
| Jacobs Solutions Inc |
5,315 | -5,397 | $690 |
| J | 5,315 | -5,397 | $690 |
| Bunge Limited |
6,798 | -31 | $686 |
| BG | 6,798 | -31 | $686 |
| Advanced Micro Devices Inc |
4,618 | -342 | $681 |
| AMD | 4,618 | -342 | $681 |
| LL Mortgage Fund Lp |
$679 | ||
| ETF | 1 | UNCH | $679 |
| KLA Tencor Corp |
1,164 | +139 | $677 |
| KLAC | 1,164 | +139 | $677 |
| ServiceNow Inc |
954 | +62 | $674 |
| NOW | 954 | +62 | $674 |
| Merit Med Systems Inc |
8,840 | -1,863 | $671 |
| MMSI | 8,840 | -1,863 | $671 |
| Jazz Pharmaceuticals PLC USD |
5,435 | -2,539 | $669 |
| JAZZ | 5,435 | -2,539 | $669 |
| First Trust Nasdaq Semiconduct (FTXL) |
8,189 | +8,189 | $668 |
| FTXL | 8,189 | +8,189 | $668 |
| Cullen Frost Bankers Inc |
6,033 | +666 | $655 |
| CFR | 6,033 | +666 | $655 |
| Church and Dwight Inc |
6,897 | +6,897 | $652 |
| CHD | 6,897 | +6,897 | $652 |
| Spirity Realty Captial |
14,914 | -1,646 | $652 |
| SRC | 14,914 | -1,646 | $652 |
| Popular Inc |
7,786 | UNCH | $639 |
| BPOP | 7,786 | UNCH | $639 |
| Mid America Apt Communities In |
4,647 | -1,263 | $625 |
| MAA | 4,647 | -1,263 | $625 |
| Iqvia Holdings Inc |
2,681 | -89 | $620 |
| IQV | 2,681 | -89 | $620 |
| Phinia Inc Common Stock |
20,442 | -11,784 | $619 |
| PHIN | 20,442 | -11,784 | $619 |
| Core Classic Fund |
$618 | ||
| ETF | 1 | UNCH | $618 |
| Travel Leisure Co |
15,797 | +3,296 | $618 |
| TNL | 15,797 | +3,296 | $618 |
| M I Homes Inc |
4,470 | +732 | $616 |
| MHO | 4,470 | +732 | $616 |
| Fortinet Inc |
10,485 | -546 | $614 |
| FTNT | 10,485 | -546 | $614 |
| Meritage Homes Corp |
3,518 | -790 | $613 |
| MTH | 3,518 | -790 | $613 |
| ProShares DJ Brkfld Global (TOLZ) |
13,406 | -10,679 | $612 |
| TOLZ | 13,406 | -10,679 | $612 |
| Host Hotels and Resorts Inc |
30,731 | -7,853 | $598 |
| HST | 30,731 | -7,853 | $598 |
| Rambus Inc |
8,655 | -307 | $591 |
| RMBS | 8,655 | -307 | $591 |
| Molson Coors Beverage Co Cl B |
9,360 | -238 | $573 |
| TAP | 9,360 | -238 | $573 |
| Carlisle Cos Inc |
1,827 | +1,827 | $571 |
| CSL | 1,827 | +1,827 | $571 |
| Axos Financial Inc |
10,331 | +10,331 | $564 |
| AX | 10,331 | +10,331 | $564 |
| Kosmos Energy Ltd |
84,118 | -571 | $564 |
| KOS | 84,118 | -571 | $564 |
| Okta Inc Cl A |
6,155 | +6,155 | $557 |
| OKTA | 6,155 | +6,155 | $557 |
| Williams Sonoma Inc |
2,753 | +320 | $556 |
| WSM | 2,753 | +320 | $556 |
| First Trust ETF DJ Internet In (FDN) |
2,954 | +2,954 | $551 |
| FDN | 2,954 | +2,954 | $551 |
| Baytex Energy Corp |
165,421 | -14,991 | $549 |
| BTE | 165,421 | -14,991 | $549 |
| The Cigna Group Com |
1,831 | -625 | $548 |
| CI | 1,831 | -625 | $548 |
| Dimensional US Equity ETF (DFUS) |
10,571 | UNCH | $548 |
| DFUS | 10,571 | UNCH | $548 |
| Franklin Electric Inc |
5,649 | +49 | $546 |
| FELE | 5,649 | +49 | $546 |
| Kroger Co |
11,853 | -26,920 | $542 |
| KR | 11,853 | -26,920 | $542 |
| Graphic Packaging Holding Co |
21,840 | -17,449 | $538 |
| GPK | 21,840 | -17,449 | $538 |
| Yum Brands Inc |
4,112 | +423 | $537 |
| YUM | 4,112 | +423 | $537 |
| Agree Realty Corp |
8,399 | -7,948 | $529 |
| ADC | 8,399 | -7,948 | $529 |
| Eaton Corp PLC |
2,176 | +432 | $524 |
| ETN | 2,176 | +432 | $524 |
| Workday Inc Cl A |
1,888 | +1,888 | $521 |
| WDAY | 1,888 | +1,888 | $521 |
| Autodesk Inc |
2,097 | -1,865 | $511 |
| ADSK | 2,097 | -1,865 | $511 |
| SPDR S and P Mid Cap 400 ETF Tr (MDY) |
1,005 | +4 | $510 |
| MDY | 1,005 | +4 | $510 |
| The Trade Desk Inc Cl A |
7,042 | +724 | $507 |
| TTD | 7,042 | +724 | $507 |
| Humana Inc |
1,089 | -44 | $499 |
| HUM | 1,089 | -44 | $499 |
| Littelfuse Inc |
1,864 | -485 | $499 |
| LFUS | 1,864 | -485 | $499 |
| New Jersey Resources |
11,027 | +64 | $492 |
| NJR | 11,027 | +64 | $492 |
| Growth Fund America Inc Cl A |
$482 | ||
| ETF | 7,638 | +412 | $482 |
| Apollo Global Management Inc |
5,145 | -11 | $479 |
| APO | 5,145 | -11 | $479 |
| Boise Cascade Co |
3,643 | +175 | $471 |
| BCC | 3,643 | +175 | $471 |
| United Therapeutics Corp |
2,138 | +1,105 | $470 |
| UTHR | 2,138 | +1,105 | $470 |
| Insulet Corp |
2,160 | +148 | $469 |
| PODD | 2,160 | +148 | $469 |
| First Trust Industrials Produc (FXR) |
7,116 | +7,116 | $462 |
| FXR | 7,116 | +7,116 | $462 |
| eBay Inc |
10,569 | -6,782 | $461 |
| EBAY | 10,569 | -6,782 | $461 |
| Fluor Corp |
11,694 | -1,580 | $458 |
| FLR | 11,694 | -1,580 | $458 |
| Chemours Co |
14,327 | -11,637 | $452 |
| CC | 14,327 | -11,637 | $452 |
| Avid Bioservices Inc |
67,195 | -86,814 | $437 |
| CDMO | 67,195 | -86,814 | $437 |
| CNO Financial Group Inc |
15,435 | -134 | $431 |
| CNO | 15,435 | -134 | $431 |
| Gilead Sciences Inc |
5,270 | -119 | $427 |
| GILD | 5,270 | -119 | $427 |
| Verisk Analytics Inc |
1,785 | -13 | $426 |
| VRSK | 1,785 | -13 | $426 |
| Marathon Oil Corp |
17,578 | -154 | $425 |
| MRO | 17,578 | -154 | $425 |
| Blackstone Inc |
3,238 | +142 | $424 |
| BX | 3,238 | +142 | $424 |
| Hewlett Packard Enterprise Co |
24,977 | -136,467 | $424 |
| HPE | 24,977 | -136,467 | $424 |
| Vanguard Total Stock Mkt (VTI) |
1,779 | +9 | $422 |
| VTI | 1,779 | +9 | $422 |
| Hf Sinclair Corporation Com |
7,539 | -3,507 | $419 |
| DINO | 7,539 | -3,507 | $419 |
| Stellantis NV |
17,918 | -2,430 | $418 |
| STLA | 17,918 | -2,430 | $418 |
| Heartland Financial USA Inc |
11,040 | -15,258 | $415 |
| HTLF | 11,040 | -15,258 | $415 |
| Cohen Steers Pfd Secs Inc Fdfd |
$414 | ||
| ETF | 35,186 | -7,971 | $414 |
| Ormat Technologies Inc |
5,444 | +1,165 | $413 |
| ORA | 5,444 | +1,165 | $413 |
| Goldman Sachs Group Inc |
1,035 | -359 | $399 |
| GS | 1,035 | -359 | $399 |
| Fiserv Inc |
2,978 | +2,978 | $396 |
| FI | 2,978 | +2,978 | $396 |
| Rockwell Automation Inc |
1,269 | -1,269 | $394 |
| ROK | 1,269 | -1,269 | $394 |
| Pfizer Inc |
13,667 | -6,644 | $393 |
| PFE | 13,667 | -6,644 | $393 |
| AES Corp |
20,238 | -5,370 | $390 |
| AES | 20,238 | -5,370 | $390 |
| Ovintiv Inc |
8,839 | +2,436 | $388 |
| OVV | 8,839 | +2,436 | $388 |
| Potlatchdeltic Corporation |
7,811 | -825 | $384 |
| PCH | 7,811 | -825 | $384 |
| Vistra Corp |
9,934 | -211 | $383 |
| VST | 9,934 | -211 | $383 |
| Lennox Intl Inc |
849 | +89 | $380 |
| LII | 849 | +89 | $380 |
| Centene Corp |
5,112 | -25 | $379 |
| CNC | 5,112 | -25 | $379 |
| Progress Software Corp |
6,970 | -168 | $378 |
| PRGS | 6,970 | -168 | $378 |
| iShares MSCI EAFE ETF (EFA) |
5,000 | UNCH | $377 |
| EFA | 5,000 | UNCH | $377 |
| Novo Nordisk AS ADR |
3,634 | -420 | $376 |
| NVO | 3,634 | -420 | $376 |
| Stride Inc |
6,149 | +6,149 | $365 |
| LRN | 6,149 | +6,149 | $365 |
| Air Lease Corp Cl A |
8,688 | -1,273 | $364 |
| AL | 8,688 | -1,273 | $364 |
| Newmark Group Inc Cl A |
33,231 | -11,785 | $364 |
| NMRK | 33,231 | -11,785 | $364 |
| MSC Industrial Direct Inc Cl A |
3,588 | +305 | $363 |
| MSM | 3,588 | +305 | $363 |
| Edison Intl |
5,052 | -3,669 | $361 |
| EIX | 5,052 | -3,669 | $361 |
| Peabody Energy Corp |
14,707 | +152 | $358 |
| BTU | 14,707 | +152 | $358 |
| Kellogg Co |
6,393 | -18,636 | $357 |
| K | 6,393 | -18,636 | $357 |
| Schwab Intl Equity Etf (SCHF) |
9,561 | +187 | $353 |
| SCHF | 9,561 | +187 | $353 |
| Western Alliance Bancorp |
5,333 | +5,333 | $351 |
| WAL | 5,333 | +5,333 | $351 |
| Icon Plc |
1,226 | +179 | $347 |
| ICLR | 1,226 | +179 | $347 |
| Commercial Metals Co |
6,846 | +586 | $343 |
| CMC | 6,846 | +586 | $343 |
| American Funds Washington Mutu |
$340 | ||
| ETF | 5,939 | +121 | $340 |
| Manhattan Assocs Inc |
1,565 | -7 | $337 |
| MANH | 1,565 | -7 | $337 |
| Bright Horizons Fam Sol In Del |
3,544 | +3,544 | $334 |
| BFAM | 3,544 | +3,544 | $334 |
| First Solar Inc |
1,904 | -2,094 | $328 |
| FSLR | 1,904 | -2,094 | $328 |
| Alexandria Real Estate Equity |
2,564 | -272 | $325 |
| ARE | 2,564 | -272 | $325 |
| KBR Inc |
5,870 | -3,026 | $325 |
| KBR | 5,870 | -3,026 | $325 |
| Tronox Holdings PLC |
22,973 | -718 | $325 |
| TROX | 22,973 | -718 | $325 |
| GATX Corp |
2,696 | +80 | $324 |
| GATX | 2,696 | +80 | $324 |
| ResMed Inc |
1,856 | -787 | $319 |
| RMD | 1,856 | -787 | $319 |
| Fabrinet |
1,667 | +5 | $317 |
| FN | 1,667 | +5 | $317 |
| Moodys Corp |
799 | +799 | $312 |
| MCO | 799 | +799 | $312 |
| MDC Holdings Inc |
5,612 | +377 | $310 |
| MDC | 5,612 | +377 | $310 |
| Advanced Drain Systems Inc |
2,206 | +2,206 | $310 |
| WMS | 2,206 | +2,206 | $310 |
| Griffin Institutional Access R |
$308 | ||
| ETF | 11,786 | +379 | $308 |
| First Trust Consumer Discretio (FXD) |
5,107 | +5,107 | $301 |
| FXD | 5,107 | +5,107 | $301 |
| Boyd Gaming Corp |
4,778 | -1,193 | $299 |
| BYD | 4,778 | -1,193 | $299 |
| Fidelity Adv Intl Cap Apprec |
$299 | ||
| ETF | 10,060 | +37 | $299 |
| Vanguard Equity Income Adml |
$299 | ||
| ETF | 3,543 | +191 | $299 |
| Constellation Energy Corp |
2,554 | -90 | $298 |
| CEG | 2,554 | -90 | $298 |
| Agilent Technologies Inc |
2,138 | -57 | $297 |
| A | 2,138 | -57 | $297 |
| VANGUARD S and P 500 ETF (VOO) |
667 | +15 | $291 |
| VOO | 667 | +15 | $291 |
| Discover Financial Services |
2,568 | -70 | $289 |
| DFS | 2,568 | -70 | $289 |
| Mirum Pharmaceuticals Inc |
9,500 | +9,500 | $280 |
| MIRM | 9,500 | +9,500 | $280 |
| Mettler Toledo International |
230 | -1 | $279 |
| MTD | 230 | -1 | $279 |
| Suncor Energy Inc |
8,647 | -1,098 | $277 |
| SU | 8,647 | -1,098 | $277 |
| Arcosa Inc |
3,340 | UNCH | $276 |
| ACA | 3,340 | UNCH | $276 |
| Clorox Co |
1,929 | -15,464 | $275 |
| CLX | 1,929 | -15,464 | $275 |
| Atmos Energy Corp |
2,364 | -14 | $274 |
| ATO | 2,364 | -14 | $274 |
| Dexcom Inc |
2,201 | -52 | $273 |
| DXCM | 2,201 | -52 | $273 |
| Novartis AG Sp ADR |
2,693 | -160 | $272 |
| NVS | 2,693 | -160 | $272 |
| Coterra Energy Inc |
10,637 | -120 | $271 |
| CTRA | 10,637 | -120 | $271 |
| Bentley Systems Inc Cl B |
5,170 | +5,170 | $270 |
| BSY | 5,170 | +5,170 | $270 |
| Alnylam Pharmaceuticals Inc |
1,406 | -39 | $269 |
| ALNY | 1,406 | -39 | $269 |
| Msa Safety Inc |
1,593 | -36 | $269 |
| MSA | 1,593 | -36 | $269 |
| United Continental Holdings In |
6,492 | +6,492 | $268 |
| UAL | 6,492 | +6,492 | $268 |
| Veralto Corp |
3,264 | +3,264 | $268 |
| VLTO | 3,264 | +3,264 | $268 |
| CMS Energy Corp |
4,597 | -87 | $267 |
| CMS | 4,597 | -87 | $267 |
| iShares Core S and P Mcp ETF (IJH) |
965 | +60 | $267 |
| IJH | 965 | +60 | $267 |
| Arch Capital Group Ltd |
3,586 | -4 | $266 |
| ACGL | 3,586 | -4 | $266 |
| PVH Corp |
2,181 | +2,181 | $266 |
| PVH | 2,181 | +2,181 | $266 |
| UBS Group AG |
8,587 | -3,603 | $265 |
| UBS | 8,587 | -3,603 | $265 |
| Siemens AG Sp ADR |
$264 | ||
| ADR | 2,818 | -331 | $264 |
| Marsh and McLennan Cos Inc |
1,387 | +42 | $263 |
| MMC | 1,387 | +42 | $263 |
| International Paper Co |
7,191 | UNCH | $260 |
| IP | 7,191 | UNCH | $260 |
| Schnitzer Steel Industries Cl |
7,775 | -94 | $258 |
| SCHN | 7,775 | -94 | $258 |
| Sap SE Sp ADR |
1,652 | -196 | $255 |
| SAP | 1,652 | -196 | $255 |
| Webster Financial Corp CT |
5,027 | +5,027 | $255 |
| WBS | 5,027 | +5,027 | $255 |
| Churchill Downs Inc |
1,886 | UNCH | $254 |
| CHDN | 1,886 | UNCH | $254 |
| Marriott Vacations Worldwide C |
2,987 | -856 | $254 |
| VAC | 2,987 | -856 | $254 |
| Bath and Body Works Inc |
5,792 | +5,792 | $250 |
| BBWI | 5,792 | +5,792 | $250 |
| Revvity Inc |
2,291 | +2,291 | $250 |
| RVTY | 2,291 | +2,291 | $250 |
| Saia Inc |
561 | +12 | $246 |
| SAIA | 561 | +12 | $246 |
| PTC Inc |
1,398 | -15 | $245 |
| PTC | 1,398 | -15 | $245 |
| CBOE Global Markets Inc |
1,367 | +1 | $244 |
| CBOE | 1,367 | +1 | $244 |
| Simon Property Group Inc |
1,690 | -8,077 | $241 |
| SPG | 1,690 | -8,077 | $241 |
| Wex Inc |
1,236 | +1,236 | $240 |
| WEX | 1,236 | +1,236 | $240 |
| First Trust NASDAQ Rising Divi (RDVY) |
4,632 | +4,632 | $239 |
| RDVY | 4,632 | +4,632 | $239 |
| CBRE Group Inc Cl A |
2,549 | -755 | $237 |
| CBRE | 2,549 | -755 | $237 |
| Allegro Microsystems Inc |
7,742 | -2,918 | $234 |
| ALGM | 7,742 | -2,918 | $234 |
| Topbuild Corp |
626 | +626 | $234 |
| BLD | 626 | +626 | $234 |
| Champion X Corporation |
7,975 | +20 | $233 |
| CHX | 7,975 | +20 | $233 |
| Watts Water Technologies Inc C |
1,119 | -462 | $233 |
| WTS | 1,119 | -462 | $233 |
| Newmont Corporation |
5,577 | +5,577 | $231 |
| NEM | 5,577 | +5,577 | $231 |
| Taylor Morrison Home Corp Cl A |
4,299 | -2,127 | $229 |
| TMHC | 4,299 | -2,127 | $229 |
| Qualys Inc |
1,164 | -32,178 | $228 |
| QLYS | 1,164 | -32,178 | $228 |
| Sompo Holdings Inc |
$224 | ||
| ADR | 9,176 | +9,176 | $224 |
| Otis Worldwide Corp |
2,488 | -186 | $223 |
| OTIS | 2,488 | -186 | $223 |
| American Water Works Co Inc |
1,684 | -262 | $222 |
| AWK | 1,684 | -262 | $222 |
| Rogers Corp |
1,681 | +1,681 | $222 |
| ROG | 1,681 | +1,681 | $222 |
| Atlassian Corporation Cl A |
934 | +934 | $222 |
| TEAM | 934 | +934 | $222 |
| Gates Industrial Corpratin PLC |
16,432 | +16,432 | $221 |
| GTES | 16,432 | +16,432 | $221 |
| Expro Group Holdings NV Com |
13,821 | -1,644 | $220 |
| XPRO | 13,821 | -1,644 | $220 |
| West Pharmaceutical Svsc Inc |
622 | -25 | $219 |
| WST | 622 | -25 | $219 |
| MGM Resorts International |
4,868 | +4,868 | $218 |
| MGM | 4,868 | +4,868 | $218 |
| Roper Technologies Inc |
398 | +398 | $217 |
| ROP | 398 | +398 | $217 |
| South32 Ltd Sp ADR |
$217 | ||
| ADR | 19,106 | UNCH | $217 |
| Teledyne Technologies Inc |
482 | -58 | $215 |
| TDY | 482 | -58 | $215 |
| Amphenol Corp Cl A |
2,154 | +2,154 | $214 |
| APH | 2,154 | +2,154 | $214 |
| Murphy Oil Corp |
5,015 | -15 | $214 |
| MUR | 5,015 | -15 | $214 |
| Regions Financial Corp |
11,057 | -2,271 | $214 |
| RF | 11,057 | -2,271 | $214 |
| Aib Group PLC Unsponsord ADR |
$212 | ||
| ADR | 24,779 | -2,584 | $212 |
| Allison Transmission Holdings |
3,649 | -648 | $212 |
| ALSN | 3,649 | -648 | $212 |
| SK Telecom Ltd Sp ADR |
9,860 | -1,411 | $211 |
| SKM | 9,860 | -1,411 | $211 |
| AMN Healthcare Services Inc |
2,765 | -127,017 | $207 |
| AMN | 2,765 | -127,017 | $207 |
| Raymond James Financial Inc |
1,857 | +1,857 | $207 |
| RJF | 1,857 | +1,857 | $207 |
| Coca Cola Bottling Co Cons |
217 | +217 | $201 |
| COKE | 217 | +217 | $201 |
| Inspire Med Systems Inc |
986 | +986 | $201 |
| INSP | 986 | +986 | $201 |
| Invesco Exchange Traded Fd Tr (RSP) |
1,269 | +1,269 | $200 |
| RSP | 1,269 | +1,269 | $200 |
| ABN AMRO Bank NV Unsponsord AD |
$194 | ||
| ADR | 12,935 | UNCH | $194 |
| Bank Ireland Group PLC Unspons |
$188 | ||
| ADR | 20,730 | -516 | $188 |
| GEO Group Inc |
16,978 | UNCH | $184 |
| GEO | 16,978 | UNCH | $184 |
| Montauk Renewables Inc |
20,350 | UNCH | $181 |
| MNTK | 20,350 | UNCH | $181 |
| Subaru Corp Unsponsored ADR |
18,524 | UNCH | $170 |
| FUJHY | 18,524 | UNCH | $170 |
| Ambev SA Sp ADR |
57,838 | +57,838 | $162 |
| ABEV | 57,838 | +57,838 | $162 |
| City Devs Ltd Sp ADR |
$161 | ||
| ADR | 31,948 | UNCH | $161 |
| Kingfisher PLC Sp ADR Par |
$156 | ||
| ADR | 25,069 | UNCH | $156 |
| Sumitomo Mitsui Tr Holdings In |
$135 | ||
| ADR | 35,646 | UNCH | $135 |
| Blue Ridge Bankshares Inc VA C (BRBS) |
44,220 | +44,220 | $134 |
| BRBS | 44,220 | +44,220 | $134 |
| Emerald Holding Inc |
22,020 | UNCH | $132 |
| EEX | 22,020 | UNCH | $132 |
| Iss AS Sp ADR |
$125 | ||
| ADR | 13,113 | UNCH | $125 |
| Daiwa Securities Group Inc Sp |
$124 | ||
| ADR | 18,415 | -4,340 | $124 |
| Principal GB Rest Sec Inti |
$123 | ||
| ETF | 13,275 | +347 | $123 |
| LISTED FD TR ROUNDHILL BALL |
10,600 | UNCH | $122 |
| METV | 10,600 | UNCH | $122 |
| Natwest Group PLC Sp ADR |
21,685 | UNCH | $122 |
| NWG | 21,685 | UNCH | $122 |
| BGC Partners Inc Cl A |
16,603 | -837,878 | $120 |
| BGC | 16,603 | -837,878 | $120 |
| Sino Ld Ltd Sp ADR |
$112 | ||
| ADR | 20,652 | +5,439 | $112 |
| Brandywine Realty Trust |
17,949 | -458 | $97 |
| BDN | 17,949 | -458 | $97 |
| Torrid Holdings Inc |
16,116 | +16,116 | $93 |
| CURV | 16,116 | +16,116 | $93 |
| Paramount Group Inc |
16,450 | +16,450 | $85 |
| PGRE | 16,450 | +16,450 | $85 |
| Medical Properties Trust Inc |
14,492 | +14,492 | $71 |
| MPW | 14,492 | +14,492 | $71 |
| Natwest Group PLC |
24,143 | -8,257 | $64 |
| RBSPF | 24,143 | -8,257 | $64 |
| MARVELL TECHNOLOGY GROUP LTD |
44 | UNCH | $3 |
| MRVL | 44 | UNCH | $3 |
| ISHARES S and P 500 VAL ETF (IVE) |
4 | +4 | $1 |
| IVE | 4 | +4 | $1 |
| Alcoa Corp |
$0 (exited) | ||
| AA | 0 | -14,228 | $0 |
| Albany Intl Corp Cl A |
$0 (exited) | ||
| AIN | 0 | -72,305 | $0 |
| ALLSTATE CORP |
$0 (exited) | ||
| ALL | 0 | -24 | $0 |
| Altus Power Inc Cl A |
$0 (exited) | ||
| AMPS | 0 | -24,270 | $0 |
| Applied Digital Corp |
$0 (exited) | ||
| APLD | 0 | -11,661 | $0 |
| Avantax Inc Com |
$0 (exited) | ||
| AVTA | 0 | -203,999 | $0 |
| American Axle and Manufacturing |
$0 (exited) | ||
| AXL | 0 | -621,592 | $0 |
| Bjs Whsl Club Holdings Inc |
$0 (exited) | ||
| BJ | 0 | -43,438 | $0 |
| Berry Corp |
$0 (exited) | ||
| BRY | 0 | -11,328 | $0 |
| Cognex Corp |
$0 (exited) | ||
| CGNX | 0 | -97,514 | $0 |
| C H Robinson Worldwide Inc |
$0 (exited) | ||
| CHRW | 0 | -16,962 | $0 |
| CommScope Holding Co Inc |
$0 (exited) | ||
| COMM | 0 | -17,567 | $0 |
| Dine Brands Global Inc |
$0 (exited) | ||
| DIN | 0 | -105,217 | $0 |
| Dow Inc |
$0 (exited) | ||
| DOW | 0 | -6,993 | $0 |
| Solo Brands Inc Cl A |
$0 (exited) | ||
| DTC | 0 | -10,947 | $0 |
| Eversource Energy |
$0 (exited) | ||
| ES | 0 | -4,968 | $0 |
| Earthstone Energy Inc Cl A |
$0 (exited) | ||
| ESTE | 0 | -488,012 | $0 |
| Financial Instns Inc |
$0 (exited) | ||
| FISI | 0 | -13,957 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -13,199 | $0 |
| Floor and Decor Holdings Inc Cl |
$0 (exited) | ||
| FND | 0 | -169,504 | $0 |
| Fox Corp Cl B |
$0 (exited) | ||
| FOX | 0 | -20,000 | $0 |
| Liberty Media Corp Delaware Se |
$0 (exited) | ||
| FWONK | 0 | -4,778 | $0 |
| General Mills Inc |
$0 (exited) | ||
| GIS | 0 | -16,902 | $0 |
| HCA Healthcare Inc |
$0 (exited) | ||
| HCA | 0 | -11,763 | $0 |
| Heritage Crystal Clean Inc |
$0 (exited) | ||
| HCCI | 0 | -64,934 | $0 |
| Huizenga Managers Fund |
$0 (exited) | ||
| ETF | 0 | -1 | $0 |
| Huntsman Corp |
$0 (exited) | ||
| HUN | 0 | -831,351 | $0 |
| Integra Lifesciences Holdings |
$0 (exited) | ||
| IART | 0 | -6,004 | $0 |
| James Riv Group Ltd |
$0 (exited) | ||
| JRVR | 0 | -348,722 | $0 |
| CarMax Inc |
$0 (exited) | ||
| KMX | 0 | -11,259 | $0 |
| Knowles Corp |
$0 (exited) | ||
| KN | 0 | -311,398 | $0 |
| Microchip Technology Inc |
$0 (exited) | ||
| MCHP | 0 | -18,999 | $0 |
| Mosaic Co |
$0 (exited) | ||
| MOS | 0 | -35,153 | $0 |
| New Fortress Energy Inc Cl A |
$0 (exited) | ||
| NFE | 0 | -162,179 | $0 |
| Northern Stock Index Fund |
$0 (exited) | ||
| ETF | 0 | -5,386 | $0 |
| NetScout Systems Inc |
$0 (exited) | ||
| NTCT | 0 | -136,794 | $0 |
| Origin Bancorp Inc |
$0 (exited) | ||
| OBNK | 0 | -125,205 | $0 |
| Oneok Inc |
$0 (exited) | ||
| OKE | 0 | -16,499 | $0 |
| Omnicell Inc |
$0 (exited) | ||
| OMCL | 0 | -161,671 | $0 |
| Revvity Inc |
$0 (exited) | ||
| PKI | 0 | -3,258 | $0 |
| Peakstone Realty Trust Common |
$0 (exited) | ||
| PKST | 0 | -22,662 | $0 |
| Qorvo Inc |
$0 (exited) | ||
| QRVO | 0 | -24,777 | $0 |
| Everest Group Ltd Com |
$0 (exited) | ||
| RE | 0 | -4,856 | $0 |
| Rithm Capital Corp |
$0 (exited) | ||
| RITM | 0 | -11,207 | $0 |
| Revolve Group Inc Cl A |
$0 (exited) | ||
| RVLV | 0 | -83,911 | $0 |
| Seagen Inc |
$0 (exited) | ||
| SGEN | 0 | -2,126 | $0 |
| Silicon Laboratories Inc |
$0 (exited) | ||
| SLAB | 0 | -31,902 | $0 |
| Sonoco Prods Co |
$0 (exited) | ||
| SON | 0 | -143,330 | $0 |
| SP Plus Corp |
$0 (exited) | ||
| SP | 0 | -198,299 | $0 |
| South St Corp |
$0 (exited) | ||
| SSB | 0 | -84,392 | $0 |
| Strategic Ed Inc |
$0 (exited) | ||
| STRA | 0 | -2,674 | $0 |
| Service Properties Trust |
$0 (exited) | ||
| SVC | 0 | -11,960 | $0 |
| Teleflex Inc |
$0 (exited) | ||
| TFX | 0 | -1,057 | $0 |
| Textainer Group Holdings Ltd |
$0 (exited) | ||
| TGH | 0 | -249,594 | $0 |
| Tri Pointe Homes Inc Com |
$0 (exited) | ||
| TPH | 0 | -7,923 | $0 |
| Toro Co |
$0 (exited) | ||
| TTC | 0 | -5,652 | $0 |
| Hostess Brands Inc Cl A |
$0 (exited) | ||
| TWNK | 0 | -82,666 | $0 |
| Valero Energy Corp |
$0 (exited) | ||
| VLO | 0 | -16,976 | $0 |
| VMware Inc Cl A |
$0 (exited) | ||
| VMW | 0 | -4,169 | $0 |
| Vital Energy Inc Com |
$0 (exited) | ||
| VTLE | 0 | -3,997 | $0 |
| Waterstone Financial Inc MD |
$0 (exited) | ||
| WSBF | 0 | -20,000 | $0 |
| Watsco Inc |
$0 (exited) | ||
| WSO | 0 | -821 | $0 |
| Xp Inc Cl A |
0 | -150,776 | $0 (exited) |
| XP | 0 | -150,776 | $0 |
See Summary: Great Lakes Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Great Lakes Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FCX | +936,729 | +$39,877 |
| HP | +424,255 | +$15,367 |
| SMG | +195,797 | +$12,482 |
| APLS | +208,163 | +$12,461 |
| LNC | +368,875 | +$9,949 |
| FHN | +701,689 | +$9,936 |
| TWO | +675,729 | +$9,413 |
| RXST | +204,015 | +$8,226 |
| DFH | +192,129 | +$6,826 |
| NU | +817,447 | +$6,809 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HUN | -831,351 | -$20,285 |
| FND | -169,504 | -$15,340 |
| ESTE | -488,012 | -$9,877 |
| TGH | -249,594 | -$9,297 |
| SON | -143,330 | -$7,790 |
| OMCL | -161,671 | -$7,282 |
| SP | -198,299 | -$7,159 |
| AIN | -72,305 | -$6,238 |
| SSB | -84,392 | -$5,685 |
| JRVR | -348,722 | -$5,353 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNHI | +590,751 | +$7,273 |
| DD | +450,422 | +$35,324 |
| JHG | +214,626 | +$9,234 |
| Causeway Emerg Mkt Fund Inst C | +136,823 | +$1,945 |
| EWBC | +116,809 | +$8,525 |
| HQY | +113,047 | +$6,996 |
| SPB | +108,076 | +$8,928 |
| MMM | +102,258 | +$11,436 |
| PM | +99,630 | +$9,599 |
| TEX | +83,908 | +$4,800 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | -1,576,303 | -$20,133 |
| BGC | -837,878 | -$4,392 |
| CSX | -816,014 | -$14,682 |
| BSX | -652,914 | -$21,442 |
| FOXA | -648,109 | -$22,923 |
| WFC | -636,823 | -$6,467 |
| XOM | -543,053 | -$94,577 |
| SLB | -540,581 | -$45,549 |
| GM | -536,841 | -$13,322 |
|
Size ($ in 1000's)
At 12/31/2023: $10,484,401 At 09/30/2023: $10,980,630 Great Lakes Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Advisors LLC 13F filings. Link to 13F filings: SEC filings |
