Great Lakes Advisors as of Sept. 30, 2023
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 747 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $269M | 2.3M | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $221M | 1.5M | 145.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $192M | 607k | 315.75 | |
| UnitedHealth (UNH) | 1.7 | $182M | 361k | 504.19 | |
| Boston Scientific Corporation (BSX) | 1.6 | $172M | 3.3M | 52.80 | |
| Schlumberger (SLB) | 1.5 | $162M | 2.8M | 58.30 | |
| ConocoPhillips (COP) | 1.4 | $159M | 1.3M | 119.80 | |
| Facebook Inc cl a (META) | 1.3 | $145M | 483k | 300.21 | |
| Bank of America Corporation (BAC) | 1.3 | $143M | 5.2M | 27.38 | |
| BlackRock | 1.3 | $140M | 216k | 646.49 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $135M | 267k | 506.17 | |
| AmerisourceBergen (COR) | 1.2 | $134M | 746k | 179.97 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $133M | 342k | 389.52 | |
| Abbvie (ABBV) | 1.2 | $131M | 877k | 149.06 | |
| Pepsi (PEP) | 1.2 | $129M | 758k | 169.44 | |
| Walt Disney Company (DIS) | 1.2 | $128M | 1.6M | 81.05 | |
| Abbott Laboratories (ABT) | 1.2 | $128M | 1.3M | 96.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $126M | 959k | 130.86 | |
| Quanta Services (PWR) | 1.1 | $124M | 663k | 187.07 | |
| Lowe's Companies (LOW) | 1.1 | $123M | 593k | 207.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $122M | 3.0M | 40.86 | |
| Air Products & Chemicals (APD) | 1.1 | $121M | 428k | 283.40 | |
| Caterpillar (CAT) | 1.1 | $121M | 444k | 273.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $120M | 2.7M | 44.34 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $120M | 343k | 350.30 | |
| Prologis (PLD) | 1.1 | $115M | 1.0M | 112.21 | |
| Apple (AAPL) | 1.0 | $114M | 665k | 171.21 | |
| Hartford Financial Services (HIG) | 1.0 | $113M | 1.6M | 70.91 | |
| Duke Energy (DUK) | 1.0 | $113M | 1.3M | 88.26 | |
| Merck & Co (MRK) | 1.0 | $109M | 1.1M | 102.95 | |
| Amgen (AMGN) | 1.0 | $109M | 407k | 268.76 | |
| Intercontinental Exchange (ICE) | 1.0 | $107M | 972k | 110.02 | |
| CSX Corporation (CSX) | 1.0 | $107M | 3.5M | 30.75 | |
| Martin Marietta Materials (MLM) | 1.0 | $106M | 259k | 410.47 | |
| Broadcom (AVGO) | 0.9 | $103M | 124k | 830.59 | |
| Textron (TXT) | 0.9 | $102M | 1.3M | 78.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $100M | 1.7M | 58.04 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $99M | 1.4M | 71.97 | |
| Mondelez Int (MDLZ) | 0.9 | $98M | 1.4M | 69.40 | |
| Motorola Solutions (MSI) | 0.9 | $95M | 348k | 272.24 | |
| American Tower Reit (AMT) | 0.8 | $85M | 514k | 164.45 | |
| Micron Technology (MU) | 0.8 | $84M | 1.2M | 68.03 | |
| Paypal Holdings (PYPL) | 0.7 | $80M | 1.4M | 58.46 | |
| Fox Corp (FOXA) | 0.7 | $75M | 2.4M | 31.20 | |
| Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 0.7 | $73M | 4.0M | 18.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $70M | 997k | 69.82 | |
| Oracle Corporation (ORCL) | 0.6 | $69M | 651k | 105.92 | |
| General Motors Company (GM) | 0.6 | $67M | 2.0M | 32.97 | |
| Legg Mason Global Asset Manage Etf (LMGNX) | 0.6 | $65M | 1.2M | 55.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $65M | 327k | 197.92 | |
| Target Corporation (TGT) | 0.6 | $62M | 562k | 110.57 | |
| Honeywell International (HON) | 0.6 | $62M | 334k | 184.74 | |
| Xcel Energy (XEL) | 0.5 | $59M | 1.0M | 57.22 | |
| Amazon (AMZN) | 0.5 | $58M | 454k | 127.12 | |
| Tyson Foods (TSN) | 0.5 | $56M | 1.1M | 50.49 | |
| American Express Company (AXP) | 0.5 | $54M | 360k | 149.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $49M | 317k | 155.75 | |
| ON Semiconductor (ON) | 0.4 | $49M | 530k | 92.95 | |
| BorgWarner (BWA) | 0.4 | $48M | 1.2M | 40.37 | |
| Lazard Global Infra Inst Etf (GLIFX) | 0.4 | $47M | 3.3M | 14.04 | |
| Chubb (CB) | 0.4 | $47M | 225k | 208.18 | |
| S&p Global (SPGI) | 0.4 | $45M | 124k | 365.41 | |
| Prudential Financial (PRU) | 0.4 | $44M | 463k | 94.89 | |
| Southwest Airlines (LUV) | 0.4 | $44M | 1.6M | 27.07 | |
| EOG Resources (EOG) | 0.4 | $43M | 339k | 126.76 | |
| Carrier Global Corporation (CARR) | 0.4 | $43M | 777k | 55.20 | |
| Nextera Energy (NEE) | 0.4 | $42M | 731k | 57.29 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.4 | $42M | 649k | 64.38 | |
| Advisors Inner Circle Fund Cam Etf (CAMWX) | 0.4 | $41M | 1.6M | 25.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $40M | 93k | 434.99 | |
| Procter & Gamble Company (PG) | 0.4 | $39M | 270k | 145.86 | |
| Phillips 66 (PSX) | 0.4 | $39M | 324k | 120.15 | |
| Abrdn Etfs Bbrg All Commdy Etf (BCD) | 0.4 | $39M | 1.2M | 33.08 | |
| McKesson Corporation (MCK) | 0.3 | $38M | 87k | 434.85 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $38M | 589k | 63.71 | |
| Emerson Electric (EMR) | 0.3 | $38M | 389k | 96.57 | |
| Verizon Communications (VZ) | 0.3 | $36M | 1.1M | 32.41 | |
| Public Storage (PSA) | 0.3 | $36M | 136k | 263.52 | |
| Owens Corning (OC) | 0.3 | $36M | 261k | 136.41 | |
| Accenture (ACN) | 0.3 | $35M | 115k | 307.17 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $35M | 1.0M | 33.57 | |
| Citigroup (C) | 0.3 | $35M | 845k | 41.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $34M | 133k | 258.53 | |
| Public Service Enterprise (PEG) | 0.3 | $34M | 604k | 56.91 | |
| Darden Restaurants (DRI) | 0.3 | $34M | 240k | 143.22 | |
| iShares Core SandP 500 ETF Etf (IVV) | 0.3 | $34M | 78k | 429.43 | |
| Cummins (CMI) | 0.3 | $33M | 144k | 228.45 | |
| State Street Corporation (STT) | 0.3 | $31M | 458k | 66.96 | |
| Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 0.3 | $31M | 3.2M | 9.63 | |
| General Electric (GE) | 0.3 | $30M | 270k | 110.55 | |
| Cisco Systems (CSCO) | 0.3 | $30M | 550k | 53.76 | |
| Travelers Companies (TRV) | 0.3 | $30M | 181k | 163.31 | |
| Jabil Circuit (JBL) | 0.3 | $29M | 228k | 126.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $29M | 219k | 131.85 | |
| Chevron Corporation (CVX) | 0.3 | $28M | 166k | 168.63 | |
| Consol Energy (CEIX) | 0.3 | $28M | 265k | 104.91 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $28M | 528k | 52.54 | |
| Avantor (AVTR) | 0.3 | $28M | 1.3M | 21.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $27M | 66k | 408.94 | |
| Avery Dennison Corporation (AVY) | 0.2 | $27M | 146k | 182.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $26M | 51k | 509.90 | |
| Advisors Inner Circle Fund Cam Etf (CAMZX) | 0.2 | $26M | 1.7M | 14.99 | |
| Hasbro (HAS) | 0.2 | $26M | 386k | 66.14 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $26M | 396k | 64.35 | |
| Booking Holdings (BKNG) | 0.2 | $25M | 8.2k | 3084.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $25M | 232k | 108.33 | |
| Pulte (PHM) | 0.2 | $25M | 336k | 74.05 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 57k | 395.91 | |
| Civitas Resources (CIVI) | 0.2 | $22M | 277k | 80.87 | |
| Wynn Resorts (WYNN) | 0.2 | $22M | 237k | 92.42 | |
| Dupont De Nemours (DD) | 0.2 | $21M | 288k | 74.59 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $21M | 689k | 31.01 | |
| Intel Corporation (INTC) | 0.2 | $21M | 600k | 35.55 | |
| Harding Loevner Funds Inc Intl Etf (HLMRX) | 0.2 | $21M | 1.3M | 16.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | 47k | 440.21 | |
| Huntsman Corporation (HUN) | 0.2 | $20M | 831k | 24.40 | |
| Onto Innovation (ONTO) | 0.2 | $20M | 157k | 127.52 | |
| Lear Corporation (LEA) | 0.2 | $20M | 148k | 134.20 | |
| Repligen Corporation (RGEN) | 0.2 | $20M | 124k | 159.01 | |
| Chart Industries (GTLS) | 0.2 | $19M | 114k | 169.12 | |
| Landstar System (LSTR) | 0.2 | $19M | 108k | 176.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $19M | 448k | 42.80 | |
| Bank Ozk (OZK) | 0.2 | $19M | 513k | 37.07 | |
| Marriott International (MAR) | 0.2 | $19M | 97k | 196.56 | |
| Janus Henderson Global Real Es Etf (JERIX) | 0.2 | $19M | 1.8M | 10.51 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 151k | 122.76 | |
| Baxter International (BAX) | 0.2 | $19M | 489k | 37.74 | |
| Henry Schein (HSIC) | 0.2 | $18M | 246k | 74.25 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $18M | 162k | 112.50 | |
| Anheuser Busch InBev SA NV Sp Adr (BUD) | 0.2 | $18M | 328k | 55.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 32k | 564.96 | |
| Haemonetics Corporation (HAE) | 0.2 | $18M | 197k | 89.58 | |
| Expedia (EXPE) | 0.2 | $17M | 167k | 103.07 | |
| International Flavors & Fragrances (IFF) | 0.2 | $17M | 250k | 68.17 | |
| Spectrum Brands Holding (SPB) | 0.2 | $17M | 216k | 78.35 | |
| Hancock Holding Company (HWC) | 0.1 | $16M | 443k | 36.99 | |
| Cdw (CDW) | 0.1 | $16M | 81k | 201.76 | |
| Apa Corporation (APA) | 0.1 | $16M | 390k | 41.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $16M | 233k | 68.04 | |
| Dxc Technology (DXC) | 0.1 | $16M | 759k | 20.83 | |
| Middleby Corporation (MIDD) | 0.1 | $16M | 122k | 128.00 | |
| Home Depot (HD) | 0.1 | $16M | 51k | 302.15 | |
| Visa (V) | 0.1 | $15M | 67k | 230.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 29k | 537.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $15M | 170k | 90.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $15M | 222k | 68.22 | |
| Bloomin Brands (BLMN) | 0.1 | $15M | 616k | 24.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $15M | 105k | 141.18 | |
| Encompass Health Corp (EHC) | 0.1 | $15M | 220k | 67.16 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $15M | 279k | 52.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 216k | 67.74 | |
| Adient (ADNT) | 0.1 | $15M | 395k | 36.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $14M | 117k | 122.91 | |
| Regency Centers Corporation (REG) | 0.1 | $14M | 240k | 59.44 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 59k | 240.58 | |
| Universal Display Corporation (OLED) | 0.1 | $14M | 89k | 156.99 | |
| Beacon Roofing Supply (BECN) | 0.1 | $14M | 180k | 77.17 | |
| Philip Morris International (PM) | 0.1 | $14M | 150k | 92.58 | |
| Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.1 | $14M | 411k | 33.81 | |
| Sterling Construction Company (STRL) | 0.1 | $14M | 187k | 73.48 | |
| Belden (BDC) | 0.1 | $14M | 140k | 96.55 | |
| CONMED Corporation (CNMD) | 0.1 | $13M | 131k | 100.85 | |
| Blackline (BL) | 0.1 | $13M | 237k | 55.47 | |
| Encore Wire Corporation (WIRE) | 0.1 | $13M | 72k | 182.46 | |
| Amedisys (AMED) | 0.1 | $13M | 139k | 93.40 | |
| Eagle Materials (EXP) | 0.1 | $13M | 78k | 166.52 | |
| Linde (LIN) | 0.1 | $13M | 35k | 372.35 | |
| Evercore Partners (EVR) | 0.1 | $13M | 93k | 137.88 | |
| Cactus Inc - A (WHD) | 0.1 | $13M | 252k | 50.22 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $13M | 117k | 107.12 | |
| Installed Bldg Prods (IBP) | 0.1 | $12M | 99k | 124.89 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 178k | 69.54 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $12M | 503k | 24.21 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $12M | 47k | 259.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 132k | 91.27 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $12M | 68k | 176.54 | |
| Xerox Corp (XRX) | 0.1 | $12M | 752k | 15.69 | |
| Cnh Industrial (CNH) | 0.1 | $12M | 973k | 12.10 | |
| Vanguard 500 Index Admir Etf (VFIAX) | 0.1 | $12M | 30k | 395.59 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $12M | 172k | 67.85 | |
| Diodes Incorporated (DIOD) | 0.1 | $11M | 142k | 78.84 | |
| Lam Research Corporation | 0.1 | $11M | 18k | 626.76 | |
| Vishay Intertechnology (VSH) | 0.1 | $11M | 450k | 24.72 | |
| AMN Healthcare Services (AMN) | 0.1 | $11M | 130k | 85.18 | |
| Dynavax Technologies (DVAX) | 0.1 | $11M | 747k | 14.77 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.1 | $11M | 67k | 163.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 12k | 908.75 | |
| Acuity Brands (AYI) | 0.1 | $11M | 64k | 170.31 | |
| EQT Corporation (EQT) | 0.1 | $11M | 268k | 40.58 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 41k | 263.44 | |
| Power Integrations (POWI) | 0.1 | $10M | 137k | 76.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $10M | 740k | 13.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 357k | 28.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $10M | 93k | 109.27 | |
| Customers Ban (CUBI) | 0.1 | $10M | 293k | 34.45 | |
| Duolingo (DUOL) | 0.1 | $9.9M | 60k | 165.87 | |
| Earthstone Energy | 0.1 | $9.9M | 488k | 20.24 | |
| Medtronic (MDT) | 0.1 | $9.7M | 124k | 78.49 | |
| Badger Meter (BMI) | 0.1 | $9.7M | 67k | 143.87 | |
| Cnx Resources Corporation (CNX) | 0.1 | $9.6M | 427k | 22.58 | |
| Apple Hospitality Reit (APLE) | 0.1 | $9.5M | 620k | 15.34 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $9.4M | 93k | 101.54 | |
| Ameren Corporation (AEE) | 0.1 | $9.4M | 125k | 74.83 | |
| Analog Devices (ADI) | 0.1 | $9.3M | 53k | 175.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $9.3M | 342k | 27.25 | |
| Textainer Group Holdings | 0.1 | $9.3M | 250k | 37.25 | |
| Atkore Intl (ATKR) | 0.1 | $9.3M | 62k | 149.19 | |
| Yelp Inc cl a (YELP) | 0.1 | $9.3M | 223k | 41.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 58k | 159.02 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $9.2M | 281k | 32.77 | |
| Skyline Corporation (SKY) | 0.1 | $9.1M | 143k | 63.72 | |
| CommVault Systems (CVLT) | 0.1 | $9.1M | 135k | 67.61 | |
| Brink's Company (BCO) | 0.1 | $9.0M | 123k | 72.64 | |
| Hyatt Hotels Corporation (H) | 0.1 | $8.9M | 84k | 106.08 | |
| Danaher Corporation (DHR) | 0.1 | $8.8M | 36k | 248.12 | |
| EnPro Industries (NPO) | 0.1 | $8.8M | 73k | 121.19 | |
| Colfax Corp (ENOV) | 0.1 | $8.6M | 164k | 52.73 | |
| Aon (AON) | 0.1 | $8.5M | 26k | 324.22 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $8.5M | 370k | 22.91 | |
| Range Resources (RRC) | 0.1 | $8.4M | 258k | 32.41 | |
| Oceaneering International (OII) | 0.1 | $8.4M | 325k | 25.72 | |
| SPDR SandP 500 ETF Tr Etf (SPY) | 0.1 | $8.2M | 19k | 427.47 | |
| KB Home (KBH) | 0.1 | $8.2M | 176k | 46.28 | |
| Myr (MYRG) | 0.1 | $8.1M | 60k | 134.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.1M | 123k | 66.13 | |
| Site Centers Corp | 0.1 | $8.0M | 648k | 12.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 112k | 71.11 | |
| Urban Outfitters (URBN) | 0.1 | $8.0M | 243k | 32.69 | |
| Anthem (ELV) | 0.1 | $7.9M | 18k | 435.43 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 89k | 88.88 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $7.9M | 151k | 52.09 | |
| Sonoco Products Company (SON) | 0.1 | $7.8M | 143k | 54.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.8M | 68k | 114.63 | |
| Portland General Electric Company (POR) | 0.1 | $7.7M | 191k | 40.48 | |
| Insperity (NSP) | 0.1 | $7.7M | 79k | 97.60 | |
| Prestige Brands Holdings (PBH) | 0.1 | $7.7M | 135k | 57.19 | |
| Netflix (NFLX) | 0.1 | $7.7M | 20k | 377.59 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.7M | 91k | 84.49 | |
| Unitil Corporation (UTL) | 0.1 | $7.6M | 179k | 42.71 | |
| Constellium Se cl a (CSTM) | 0.1 | $7.6M | 417k | 18.20 | |
| Terex Corporation (TEX) | 0.1 | $7.5M | 130k | 57.62 | |
| Hillenbrand (HI) | 0.1 | $7.4M | 175k | 42.31 | |
| Skechers USA (SKX) | 0.1 | $7.4M | 151k | 48.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 42k | 174.00 | |
| Lennar Corporation (LEN) | 0.1 | $7.3M | 66k | 112.23 | |
| Us Silica Hldgs (SLCA) | 0.1 | $7.3M | 522k | 14.04 | |
| Genworth Financial (GNW) | 0.1 | $7.3M | 1.2M | 5.86 | |
| Omnicell (OMCL) | 0.1 | $7.3M | 162k | 45.04 | |
| iShares SandP Mc 400VL ETF Etf (IJJ) | 0.1 | $7.3M | 72k | 100.93 | |
| iShares US Healthcare ETF Etf (IYH) | 0.1 | $7.2M | 27k | 270.07 | |
| Sp Plus | 0.1 | $7.2M | 198k | 36.10 | |
| salesforce (CRM) | 0.1 | $7.1M | 35k | 202.78 | |
| iShares SandP Mc 400Gr ETF Etf (IJK) | 0.1 | $7.0M | 97k | 72.24 | |
| Constellation Brands (STZ) | 0.1 | $7.0M | 28k | 251.33 | |
| Exponent (EXPO) | 0.1 | $6.8M | 80k | 85.60 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $6.8M | 323k | 20.95 | |
| Primerica (PRI) | 0.1 | $6.6M | 34k | 194.01 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.6M | 178k | 36.96 | |
| Home BancShares (HOMB) | 0.1 | $6.5M | 312k | 20.94 | |
| iShares EAFE Small Cap ETF Etf (SCZ) | 0.1 | $6.5M | 115k | 56.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.4M | 84k | 76.75 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.4M | 386k | 16.61 | |
| Ecovyst (ECVT) | 0.1 | $6.4M | 650k | 9.84 | |
| Evertec (EVTC) | 0.1 | $6.4M | 171k | 37.18 | |
| Cadence Bank (CADE) | 0.1 | $6.4M | 300k | 21.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $6.3M | 91k | 69.48 | |
| Delta Air Lines (DAL) | 0.1 | $6.3M | 170k | 37.00 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 23k | 273.27 | |
| Sanmina (SANM) | 0.1 | $6.3M | 115k | 54.28 | |
| Albany International (AIN) | 0.1 | $6.2M | 72k | 86.28 | |
| Advansix (ASIX) | 0.1 | $6.2M | 199k | 31.08 | |
| Cbiz (CBZ) | 0.1 | $6.1M | 118k | 51.90 | |
| Halozyme Therapeutics (HALO) | 0.1 | $6.1M | 160k | 38.20 | |
| Tesla Motors (TSLA) | 0.1 | $6.1M | 24k | 250.22 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $6.1M | 42k | 145.31 | |
| Box Inc cl a (BOX) | 0.1 | $6.0M | 248k | 24.21 | |
| Huron Consulting (HURN) | 0.1 | $6.0M | 57k | 104.16 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $5.9M | 734k | 8.03 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $5.9M | 85k | 69.25 | |
| G-III Apparel (GIII) | 0.1 | $5.8M | 234k | 24.92 | |
| Selective Insurance (SIGI) | 0.1 | $5.8M | 56k | 103.17 | |
| Dollar General (DG) | 0.1 | $5.7M | 54k | 105.80 | |
| Stifel Financial (SF) | 0.1 | $5.7M | 93k | 61.44 | |
| South State Corporation (SSB) | 0.1 | $5.7M | 84k | 67.36 | |
| Century Communities (CCS) | 0.1 | $5.7M | 85k | 66.78 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.1 | $5.6M | 119k | 47.59 | |
| Community Healthcare Tr (CHCT) | 0.1 | $5.6M | 189k | 29.70 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.1 | $5.6M | 81k | 68.81 | |
| Herc Hldgs (HRI) | 0.1 | $5.6M | 47k | 118.94 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.5M | 136k | 40.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.5M | 31k | 178.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.5M | 149k | 37.07 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.5M | 116k | 47.27 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5M | 51k | 106.27 | |
| Archrock (AROC) | 0.0 | $5.4M | 430k | 12.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.4M | 34k | 159.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.4M | 19k | 292.29 | |
| Healthequity (HQY) | 0.0 | $5.4M | 74k | 73.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.4M | 101k | 53.21 | |
| J Global (ZD) | 0.0 | $5.4M | 85k | 63.69 | |
| Steven Madden (SHOO) | 0.0 | $5.4M | 169k | 31.77 | |
| Cohu (COHU) | 0.0 | $5.4M | 156k | 34.44 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.4M | 349k | 15.35 | |
| New Fortress Energy (NFE) | 0.0 | $5.3M | 162k | 32.78 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.3M | 114k | 46.25 | |
| Api Group Corp (APG) | 0.0 | $5.3M | 203k | 25.93 | |
| Blucora | 0.0 | $5.2M | 204k | 25.58 | |
| DineEquity (DIN) | 0.0 | $5.2M | 105k | 49.45 | |
| Select Sector SPDR Tr Energy Etf (XLE) | 0.0 | $5.2M | 57k | 90.39 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $5.2M | 51k | 101.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $5.1M | 233k | 21.96 | |
| Applied Materials (AMAT) | 0.0 | $5.1M | 37k | 138.44 | |
| Qualys (QLYS) | 0.0 | $5.1M | 33k | 152.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 92k | 54.90 | |
| Radian (RDN) | 0.0 | $5.0M | 201k | 25.11 | |
| iShares SandP Small 600 Gwt Etf (IJT) | 0.0 | $5.0M | 46k | 109.68 | |
| iShares SP Smcp600vl ETF Etf (IJS) | 0.0 | $5.0M | 56k | 89.22 | |
| ardmore Shipping (ASC) | 0.0 | $4.9M | 379k | 13.01 | |
| Addus Homecare Corp (ADUS) | 0.0 | $4.9M | 58k | 85.19 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $4.9M | 369k | 13.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.9M | 282k | 17.22 | |
| Csw Industrials (CSWI) | 0.0 | $4.8M | 28k | 175.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.8M | 24k | 199.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.7M | 126k | 37.50 | |
| iShares Global Infrast ETF Etf (IGF) | 0.0 | $4.7M | 108k | 43.29 | |
| Calix (CALX) | 0.0 | $4.7M | 102k | 45.84 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $4.6M | 167k | 27.69 | |
| Oxford Industries (OXM) | 0.0 | $4.6M | 48k | 96.13 | |
| Bowlero Corp | 0.0 | $4.6M | 480k | 9.62 | |
| Knowles (KN) | 0.0 | $4.6M | 311k | 14.81 | |
| Cars (CARS) | 0.0 | $4.6M | 272k | 16.86 | |
| Vanguard Inst Etf (VINIX) | 0.0 | $4.6M | 13k | 357.91 | |
| Livanova Plc Ord (LIVN) | 0.0 | $4.5M | 86k | 52.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.5M | 622k | 7.26 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $4.5M | 855k | 5.28 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $4.4M | 531k | 8.35 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.0 | $4.4M | 29k | 151.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.4M | 42k | 104.20 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $4.4M | 481k | 9.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.4M | 172k | 25.41 | |
| Vanguard Extend Mkt ETF Etf (VXF) | 0.0 | $4.2M | 30k | 143.33 | |
| Cirrus Logic (CRUS) | 0.0 | $4.2M | 57k | 73.96 | |
| At&t (T) | 0.0 | $4.2M | 280k | 15.02 | |
| Old National Ban (ONB) | 0.0 | $4.2M | 286k | 14.54 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 98k | 42.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.1M | 18k | 234.33 | |
| Lithia Motors (LAD) | 0.0 | $4.1M | 14k | 295.33 | |
| Illinois Tool Works (ITW) | 0.0 | $4.1M | 18k | 230.29 | |
| Masonite International | 0.0 | $4.1M | 44k | 93.22 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $4.1M | 219k | 18.52 | |
| GraniteShares Bloomberg Commod Etf (COMB) | 0.0 | $4.0M | 186k | 21.59 | |
| Elf Beauty (ELF) | 0.0 | $4.0M | 37k | 109.83 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0M | 17k | 234.44 | |
| Alphatec Holdings (ATEC) | 0.0 | $3.9M | 304k | 12.97 | |
| Ferguson Plc F | 0.0 | $3.9M | 24k | 164.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.9M | 92k | 42.65 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.9M | 95k | 41.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.9M | 27k | 140.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 19k | 203.63 | |
| NetScout Systems (NTCT) | 0.0 | $3.8M | 137k | 28.02 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | 35k | 107.23 | |
| Balchem Corporation (BCPC) | 0.0 | $3.7M | 30k | 124.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.7M | 32k | 115.89 | |
| FactSet Research Systems (FDS) | 0.0 | $3.7M | 8.5k | 437.26 | |
| I3 Verticals (IIIV) | 0.0 | $3.7M | 173k | 21.14 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $3.6M | 110k | 33.17 | |
| Origin Bancorp (OBK) | 0.0 | $3.6M | 125k | 28.87 | |
| O-i Glass (OI) | 0.0 | $3.6M | 216k | 16.73 | |
| Paychex (PAYX) | 0.0 | $3.6M | 31k | 115.33 | |
| Orthofix Medical (OFIX) | 0.0 | $3.6M | 280k | 12.86 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 45k | 80.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 24k | 151.44 | |
| iShares Global REIT ETF Etf (REET) | 0.0 | $3.6M | 168k | 21.17 | |
| Privia Health Group (PRVA) | 0.0 | $3.5M | 154k | 23.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.5M | 20k | 174.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.5M | 50k | 70.31 | |
| Southern Company (SO) | 0.0 | $3.5M | 54k | 64.72 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 104k | 33.64 | |
| Brown & Brown (BRO) | 0.0 | $3.5M | 50k | 69.84 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.5M | 139k | 25.12 | |
| Xp Inc cl a (XP) | 0.0 | $3.5M | 151k | 23.05 | |
| Goldman Sachs BDC Etf (GSBD) | 0.0 | $3.5M | 237k | 14.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.4M | 406k | 8.38 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.4M | 37k | 91.73 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $3.4M | 12k | 272.31 | |
| Vanguard Group Div Apprec ETF Etf (VIG) | 0.0 | $3.4M | 22k | 155.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 34k | 98.59 | |
| Ecolab (ECL) | 0.0 | $3.3M | 20k | 169.38 | |
| Progyny (PGNY) | 0.0 | $3.3M | 98k | 34.02 | |
| Nike (NKE) | 0.0 | $3.3M | 34k | 95.62 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $3.3M | 12k | 266.00 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $3.2M | 59k | 55.37 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.2M | 124k | 26.04 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.2M | 171k | 18.77 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 14k | 220.97 | |
| Trane Technologies (TT) | 0.0 | $3.2M | 16k | 202.91 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 41k | 76.86 | |
| Sentinelone (S) | 0.0 | $3.2M | 188k | 16.86 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 36k | 86.82 | |
| AtriCure (ATRC) | 0.0 | $3.1M | 71k | 43.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.1M | 43k | 71.37 | |
| United Parcel Service (UPS) | 0.0 | $3.1M | 20k | 155.87 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $3.1M | 22k | 137.93 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 24k | 129.80 | |
| Industries N shs - a - (LYB) | 0.0 | $3.1M | 32k | 94.71 | |
| Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.0 | $3.0M | 495k | 6.12 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 57k | 53.45 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $3.0M | 42k | 70.76 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.0M | 182k | 16.31 | |
| Cme (CME) | 0.0 | $3.0M | 15k | 200.22 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $2.9M | 67k | 43.72 | |
| Heritage-Crystal Clean | 0.0 | $2.9M | 65k | 45.35 | |
| Brixmor Prty (BRX) | 0.0 | $2.9M | 141k | 20.78 | |
| Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $2.9M | 34k | 84.23 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 12k | 245.98 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.9M | 38k | 75.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 161k | 17.37 | |
| Hostess Brands | 0.0 | $2.8M | 83k | 33.31 | |
| Sprinklr (CXM) | 0.0 | $2.7M | 198k | 13.84 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.7M | 117k | 23.46 | |
| Paccar (PCAR) | 0.0 | $2.7M | 32k | 85.03 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 19k | 140.30 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.7M | 662k | 4.09 | |
| Select Sector SPDR Cons Discre Etf (XLY) | 0.0 | $2.7M | 17k | 160.98 | |
| Ufp Industries (UFPI) | 0.0 | $2.7M | 26k | 102.40 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $2.7M | 53k | 49.88 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 6.9k | 385.61 | |
| Avient Corp (AVNT) | 0.0 | $2.6M | 73k | 35.32 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.5M | 222k | 11.47 | |
| Matthews International Corporation (MATW) | 0.0 | $2.5M | 65k | 38.91 | |
| Timken Company (TKR) | 0.0 | $2.4M | 33k | 73.49 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 7.4k | 329.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 4.7k | 514.09 | |
| Vanguard Small Cap ETF Etf (VB) | 0.0 | $2.4M | 13k | 189.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 17k | 141.71 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 23k | 104.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.4M | 9.8k | 242.13 | |
| Qorvo (QRVO) | 0.0 | $2.4M | 25k | 95.47 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.4M | 142k | 16.68 | |
| Old Second Ban (OSBC) | 0.0 | $2.3M | 172k | 13.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.3M | 49k | 47.59 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 70k | 33.06 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 17k | 131.06 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.2M | 184k | 12.16 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 8.4k | 264.93 | |
| Patterson Companies (PDCO) | 0.0 | $2.2M | 73k | 29.64 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 53k | 40.50 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $2.1M | 28k | 75.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 30k | 69.48 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 13k | 156.36 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 3.0k | 691.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 17k | 120.85 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 35k | 57.69 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $2.0M | 51k | 39.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 4.6k | 437.33 | |
| Invesco Exchange Traded Fund T Etf (PRF) | 0.0 | $2.0M | 62k | 31.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0M | 55k | 35.65 | |
| iShares US Tele ETF Etf (IYZ) | 0.0 | $2.0M | 92k | 21.30 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.9M | 26k | 74.41 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 17k | 107.47 | |
| Crane Company (CR) | 0.0 | $1.8M | 20k | 88.84 | |
| Hp (HPQ) | 0.0 | $1.8M | 70k | 25.70 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 4.9k | 371.67 | |
| Corteva (CTVA) | 0.0 | $1.8M | 34k | 51.16 | |
| Kroger (KR) | 0.0 | $1.7M | 39k | 44.75 | |
| Modivcare (MODV) | 0.0 | $1.7M | 55k | 31.51 | |
| Service Corporation International (SCI) | 0.0 | $1.7M | 30k | 57.14 | |
| Kabouter International Opportu Etf | 0.0 | $1.7M | 3.00 | 571402.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.7M | 29k | 58.06 | |
| First Merchants Corporation (FRME) | 0.0 | $1.7M | 60k | 27.82 | |
| Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $1.6M | 130k | 12.42 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.2k | 726.25 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 11k | 144.55 | |
| Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.6M | 55k | 28.74 | |
| 3M Company (MMM) | 0.0 | $1.5M | 16k | 93.62 | |
| Boeing Company (BA) | 0.0 | $1.5M | 7.9k | 191.68 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.5M | 31k | 47.98 | |
| Fiserv (FI) | 0.0 | $1.5M | 13k | 112.96 | |
| Kellogg Company (K) | 0.0 | $1.5M | 25k | 59.51 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 19k | 78.05 | |
| Jacobs Engineering Group (J) | 0.0 | $1.5M | 11k | 136.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 17k | 86.13 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 12k | 124.49 | |
| NetApp (NTAP) | 0.0 | $1.5M | 19k | 75.88 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.5M | 154k | 9.44 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 55.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 19k | 75.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 12k | 120.17 | |
| Evercommerce (EVCM) | 0.0 | $1.4M | 143k | 10.03 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 8.4k | 170.60 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 17k | 85.72 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 38k | 36.50 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 12k | 112.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.4M | 27k | 50.15 | |
| Realty Income (O) | 0.0 | $1.4M | 27k | 49.94 | |
| WestAmerica Ban (WABC) | 0.0 | $1.3M | 30k | 43.25 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 11k | 121.02 | |
| Choice Hotels International (CHH) | 0.0 | $1.3M | 10k | 122.50 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 9.0k | 140.05 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.3M | 277k | 4.55 | |
| Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) | 0.0 | $1.3M | 50k | 25.13 | |
| Mosaic (MOS) | 0.0 | $1.3M | 35k | 35.60 | |
| First Ban (FBNC) | 0.0 | $1.2M | 44k | 28.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.8k | 255.07 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $1.2M | 5.8k | 208.24 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.6k | 458.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.9k | 151.33 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 3.6k | 327.89 | |
| Teradyne (TER) | 0.0 | $1.2M | 12k | 100.46 | |
| SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.2M | 14k | 82.94 | |
| iShares US Utilities Etf (IDU) | 0.0 | $1.2M | 16k | 73.58 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 7.6k | 154.90 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.9k | 195.98 | |
| Entegris (ENTG) | 0.0 | $1.1M | 12k | 93.91 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.1M | 84k | 13.61 | |
| TKO Group Holdings (TKO) | 0.0 | $1.1M | 13k | 84.06 | |
| General Mills (GIS) | 0.0 | $1.1M | 17k | 63.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 1.3k | 843.13 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.1M | 3.0k | 358.27 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 8.5k | 125.52 | |
| Simon Property (SPG) | 0.0 | $1.1M | 9.8k | 108.03 | |
| Oneok (OKE) | 0.0 | $1.0M | 17k | 63.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 8.0k | 129.44 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 9.2k | 111.06 | |
| Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.17 | |
| Msci (MSCI) | 0.0 | $1.0M | 2.0k | 513.08 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.0M | 4.6k | 219.42 | |
| Super Micro Computer | 0.0 | $998k | 3.6k | 274.22 | |
| ProShares DJ Brkfld Global Etf (TOLZ) | 0.0 | $997k | 24k | 41.39 | |
| Deere & Company (DE) | 0.0 | $992k | 2.6k | 377.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $976k | 67k | 14.67 | |
| iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $968k | 15k | 66.95 | |
| Pool Corporation (POOL) | 0.0 | $959k | 2.7k | 356.10 | |
| Edwards Lifesciences (EW) | 0.0 | $938k | 14k | 69.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $935k | 14k | 67.04 | |
| First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $927k | 39k | 23.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $915k | 6.1k | 150.19 | |
| Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $906k | 105k | 8.63 | |
| Agree Realty Corporation (ADC) | 0.0 | $903k | 16k | 55.24 | |
| Five Below (FIVE) | 0.0 | $881k | 5.5k | 160.90 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $875k | 39k | 22.28 | |
| Phinia (PHIN) | 0.0 | $863k | 32k | 26.79 | |
| Hess (HES) | 0.0 | $862k | 5.6k | 153.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $842k | 5.5k | 153.55 | |
| Progressive Corporation (PGR) | 0.0 | $841k | 6.0k | 139.30 | |
| Matador Resources (MTDR) | 0.0 | $824k | 14k | 59.48 | |
| NiSource (NI) | 0.0 | $822k | 33k | 24.68 | |
| Autodesk (ADSK) | 0.0 | $820k | 4.0k | 206.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $808k | 3.1k | 262.23 | |
| WESCO International (WCC) | 0.0 | $802k | 5.6k | 143.82 | |
| CarMax (KMX) | 0.0 | $796k | 11k | 70.73 | |
| Xylem (XYL) | 0.0 | $796k | 8.7k | 91.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $796k | 9.6k | 83.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $796k | 180k | 4.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $794k | 1.7k | 462.00 | |
| Vail Resorts (MTN) | 0.0 | $792k | 3.6k | 221.89 | |
| Norfolk Southern (NSC) | 0.0 | $788k | 4.0k | 196.93 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $775k | 4.5k | 171.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $774k | 26k | 29.43 | |
| Elastic N V ord (ESTC) | 0.0 | $768k | 9.5k | 81.24 | |
| eBay (EBAY) | 0.0 | $765k | 17k | 44.09 | |
| Mid-America Apartment (MAA) | 0.0 | $760k | 5.9k | 128.65 | |
| Intuit (INTU) | 0.0 | $748k | 1.5k | 510.94 | |
| Huizenga Managers Fund Etf | 0.0 | $741k | 1.00 | 740706.00 | |
| Bunge | 0.0 | $739k | 6.8k | 108.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $739k | 11k | 69.02 | |
| Ford Motor Company (F) | 0.0 | $734k | 59k | 12.42 | |
| Chemours (CC) | 0.0 | $728k | 26k | 28.05 | |
| Rockwell Automation (ROK) | 0.0 | $726k | 2.5k | 285.87 | |
| Cigna Corp (CI) | 0.0 | $703k | 2.5k | 286.07 | |
| VMware | 0.0 | $694k | 4.2k | 166.48 | |
| Kosmos Energy (KOS) | 0.0 | $693k | 85k | 8.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $681k | 7.6k | 89.44 | |
| Pfizer (PFE) | 0.0 | $674k | 20k | 33.17 | |
| LL Mortgage Fund Etf | 0.0 | $650k | 1.00 | 650349.00 | |
| Fortinet (FTNT) | 0.0 | $647k | 11k | 58.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $647k | 3.2k | 203.05 | |
| First Solar (FSLR) | 0.0 | $646k | 4.0k | 161.59 | |
| Laboratory Corp. of America Holdings | 0.0 | $645k | 3.2k | 201.05 | |
| Waste Management (WM) | 0.0 | $641k | 4.2k | 152.44 | |
| Tetra Tech (TTEK) | 0.0 | $632k | 4.2k | 152.03 | |
| Hf Sinclair Corp (DINO) | 0.0 | $629k | 11k | 56.93 | |
| Pentair cs (PNR) | 0.0 | $627k | 9.7k | 64.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $620k | 39k | 16.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $610k | 9.6k | 63.58 | |
| Core Classic Fund Etf | 0.0 | $602k | 1.00 | 602265.00 | |
| Littelfuse (LFUS) | 0.0 | $581k | 2.3k | 247.32 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $580k | 6.4k | 90.62 | |
| Fox Corporation (FOX) | 0.0 | $578k | 20k | 28.88 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $557k | 22k | 25.82 | |
| Spirit Realty Capital | 0.0 | $555k | 17k | 33.53 | |
| Edison International (EIX) | 0.0 | $552k | 8.7k | 63.29 | |
| Humana (HUM) | 0.0 | $551k | 1.1k | 486.52 | |
| Iqvia Holdings (IQV) | 0.0 | $545k | 2.8k | 196.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $527k | 4.3k | 122.39 | |
| KBR (KBR) | 0.0 | $524k | 8.9k | 58.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $510k | 5.0k | 102.82 | |
| Rambus (RMBS) | 0.0 | $500k | 9.0k | 55.79 | |
| Franklin Electric (FELE) | 0.0 | $500k | 5.6k | 89.23 | |
| Servicenow (NOW) | 0.0 | $499k | 892.00 | 558.96 | |
| Trade Desk (TTD) | 0.0 | $494k | 6.3k | 78.16 | |
| Dimensional U S Equity ETF Etf (DFUS) | 0.0 | $492k | 11k | 46.55 | |
| Popular (BPOP) | 0.0 | $491k | 7.8k | 63.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $490k | 5.4k | 91.21 | |
| Fluor Corporation (FLR) | 0.0 | $487k | 13k | 36.70 | |
| Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $483k | 43k | 11.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $474k | 18k | 26.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $470k | 1.0k | 458.66 | |
| Toro Company (TTC) | 0.0 | $470k | 5.7k | 83.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $463k | 5.2k | 89.76 | |
| Yum! Brands (YUM) | 0.0 | $461k | 3.7k | 124.94 | |
| Travel Leisure Ord (TNL) | 0.0 | $459k | 13k | 36.73 | |
| SPDR SandP Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $457k | 1.0k | 456.78 | |
| Goldman Sachs (GS) | 0.0 | $451k | 1.4k | 323.58 | |
| Seagen | 0.0 | $451k | 2.1k | 212.15 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $445k | 11k | 40.63 | |
| Growth Fund America Inc Cl A Etf (AGTHX) | 0.0 | $429k | 7.2k | 59.41 | |
| Verisk Analytics (VRSK) | 0.0 | $425k | 1.8k | 236.24 | |
| Alcoa (AA) | 0.0 | $414k | 14k | 29.06 | |
| Gilead Sciences (GILD) | 0.0 | $404k | 5.4k | 74.94 | |
| Air Lease Corp (AL) | 0.0 | $393k | 10k | 39.41 | |
| Potlatch Corporation (PCH) | 0.0 | $392k | 8.6k | 45.40 | |
| ResMed (RMD) | 0.0 | $391k | 2.6k | 147.87 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $389k | 20k | 19.13 | |
| AES Corporation (AES) | 0.0 | $389k | 26k | 15.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $387k | 3.8k | 100.63 | |
| Peabody Energy (BTU) | 0.0 | $378k | 15k | 25.99 | |
| Williams-Sonoma (WSM) | 0.0 | $378k | 2.4k | 155.40 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $377k | 23k | 16.64 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $376k | 1.8k | 212.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $375k | 7.1k | 52.58 | |
| Eaton (ETN) | 0.0 | $372k | 1.7k | 213.32 | |
| CNO Financial (CNO) | 0.0 | $370k | 16k | 23.73 | |
| NovoNordisk AS Adr (NVO) | 0.0 | $369k | 4.1k | 90.94 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $363k | 6.0k | 60.83 | |
| PerkinElmer (RVTY) | 0.0 | $361k | 3.3k | 110.70 | |
| Dow (DOW) | 0.0 | $361k | 7.0k | 51.56 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $359k | 16k | 23.23 | |
| Boise Cascade (BCC) | 0.0 | $357k | 3.5k | 103.04 | |
| Centene Corporation (CNC) | 0.0 | $354k | 5.1k | 68.88 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $345k | 5.0k | 68.92 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $341k | 11k | 31.94 | |
| Vistra Energy (VST) | 0.0 | $337k | 10k | 33.18 | |
| Suncor Energy (SU) | 0.0 | $335k | 9.7k | 34.38 | |
| East West Ban (EWBC) | 0.0 | $332k | 6.3k | 52.71 | |
| Blackstone LTD (BX) | 0.0 | $332k | 3.1k | 107.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $322k | 3.3k | 98.15 | |
| Insulet Corporation (PODD) | 0.0 | $321k | 2.0k | 159.49 | |
| Tronox Holdings (TROX) | 0.0 | $318k | 24k | 13.44 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $318k | 9.4k | 33.96 | |
| M/I Homes (MHO) | 0.0 | $314k | 3.7k | 84.04 | |
| Manhattan Associates (MANH) | 0.0 | $311k | 1.6k | 197.66 | |
| Aberdeen Venture Partners Ix L Etf | 0.0 | $310k | 4.00 | 77550.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $310k | 821.00 | 377.72 | |
| Commercial Metals Company (CMC) | 0.0 | $309k | 6.3k | 49.41 | |
| American Funds Washington Mutu Etf (AWSHX) | 0.0 | $307k | 5.8k | 52.81 | |
| Encana Corporation (OVV) | 0.0 | $305k | 6.4k | 47.57 | |
| Ubs Group (UBS) | 0.0 | $301k | 12k | 24.65 | |
| Ormat Technologies (ORA) | 0.0 | $299k | 4.3k | 69.92 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $298k | 4.8k | 62.30 | |
| Griffin Institutional Access R Etf (GRIFX) | 0.0 | $294k | 11k | 25.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $291k | 11k | 27.05 | |
| Novartis AG Sp Adr (NVS) | 0.0 | $291k | 2.9k | 101.86 | |
| Newmark Group (NMRK) | 0.0 | $290k | 45k | 6.43 | |
| Eversource Energy (ES) | 0.0 | $289k | 5.0k | 58.18 | |
| Constellation Energy (CEG) | 0.0 | $288k | 2.6k | 109.06 | |
| Arch Capital Group (ACGL) | 0.0 | $286k | 3.6k | 79.71 | |
| GATX Corporation (GATX) | 0.0 | $285k | 2.6k | 108.82 | |
| Lennox International (LII) | 0.0 | $285k | 760.00 | 374.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $284k | 2.8k | 100.10 | |
| Championx Corp (CHX) | 0.0 | $283k | 8.0k | 35.62 | |
| Fabrinet (FN) | 0.0 | $277k | 1.7k | 166.62 | |
| Vanguard Equity Income Adml Etf (VEIRX) | 0.0 | $275k | 3.4k | 81.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $274k | 6.4k | 42.61 | |
| Watts Water Technologies (WTS) | 0.0 | $273k | 1.6k | 172.82 | |
| Fidelity Adv Intl Cap Apprec Etf (FCPIX) | 0.0 | $259k | 10k | 25.84 | |
| Icon Adr (ICLR) | 0.0 | $258k | 1.0k | 246.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $257k | 1.6k | 157.65 | |
| Vanguard SandP 500 ETF Etf (VOO) | 0.0 | $256k | 652.00 | 392.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 231.00 | 1108.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $256k | 1.4k | 177.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 1.3k | 190.24 | |
| International Paper Company (IP) | 0.0 | $255k | 7.2k | 35.47 | |
| Lennar Corporation (LEN.B) | 0.0 | $255k | 2.5k | 102.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $254k | 4.3k | 59.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $252k | 2.4k | 105.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 4.7k | 53.11 | |
| Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $247k | 27k | 9.02 | |
| Northern Stock Index Fund Etf (NOSIX) | 0.0 | $246k | 5.4k | 45.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $246k | 2.2k | 111.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 3.3k | 73.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $243k | 647.00 | 375.21 | |
| SK Telecom Ltd Sp Adr (SKM) | 0.0 | $242k | 11k | 21.46 | |
| American Water Works (AWK) | 0.0 | $241k | 1.9k | 123.84 | |
| Arcosa (ACA) | 0.0 | $240k | 3.3k | 71.90 | |
| Sap SE Sp Adr (SAP) | 0.0 | $239k | 1.8k | 129.32 | |
| Financial Institutions (FISI) | 0.0 | $235k | 14k | 16.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $233k | 1.0k | 225.87 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $229k | 6.0k | 38.19 | |
| Regions Financial Corporation (RF) | 0.0 | $229k | 13k | 17.20 | |
| Discover Financial Services (DFS) | 0.0 | $229k | 2.6k | 86.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $228k | 5.0k | 45.35 | |
| Siemens AG Sp Adr (SIEGY) | 0.0 | $226k | 3.1k | 71.81 | |
| iShares Core SandP Mcp ETF Etf (IJH) | 0.0 | $226k | 905.00 | 249.35 | |
| Laredo Petroleum (VTLE) | 0.0 | $222k | 4.0k | 55.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $221k | 540.00 | 408.58 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $219k | 7.9k | 27.85 | |
| Waterstone Financial (WSBF) | 0.0 | $219k | 20k | 10.95 | |
| Saia (SAIA) | 0.0 | $219k | 549.00 | 398.65 | |
| Churchill Downs (CHDN) | 0.0 | $219k | 1.9k | 116.04 | |
| Tri Pointe Homes (TPH) | 0.0 | $217k | 7.9k | 27.35 | |
| M.D.C. Holdings | 0.0 | $216k | 5.2k | 41.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $215k | 2.7k | 80.31 | |
| Globe Life (GL) | 0.0 | $214k | 2.0k | 108.73 | |
| CBOE Holdings (CBOE) | 0.0 | $213k | 1.4k | 156.21 | |
| Dex (DXCM) | 0.0 | $210k | 2.3k | 93.30 | |
| South32 Ltd Sp Adr (SOUHY) | 0.0 | $209k | 19k | 10.94 | |
| Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $209k | 21k | 9.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 1.1k | 196.41 | |
| Strategic Education (STRA) | 0.0 | $201k | 2.7k | 75.25 | |
| Ptc (PTC) | 0.0 | $200k | 1.4k | 141.68 | |
| Montauk Renewables (MNTK) | 0.0 | $185k | 20k | 9.11 | |
| ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $184k | 13k | 14.23 | |
| Subaru Corp Un Adr (FUJHY) | 0.0 | $180k | 19k | 9.74 | |
| City Devs Ltd Sp Adr (CDEVY) | 0.0 | $155k | 32k | 4.84 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $139k | 17k | 8.18 | |
| Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $137k | 25k | 5.45 | |
| Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $135k | 36k | 3.77 | |
| Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $132k | 23k | 5.78 | |
| Altus Power (AMPS) | 0.0 | $127k | 24k | 5.25 | |
| Natwest Group PLC Sp Adr (NWG) | 0.0 | $126k | 22k | 5.83 | |
| Natwest Group (RBSPF) | 0.0 | $109k | 32k | 3.36 | |
| Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $106k | 13k | 8.23 | |
| New Residential Investment (RITM) | 0.0 | $104k | 11k | 9.29 | |
| Iss AS Sp Adr (ISSDY) | 0.0 | $101k | 13k | 7.72 | |
| Listed Fd Tr (METV) | 0.0 | $101k | 11k | 9.48 | |
| Emerald Holding (EEX) | 0.0 | $100k | 22k | 4.52 | |
| Berry Pete Corp (BRY) | 0.0 | $93k | 11k | 8.20 | |
| Service Pptys Tr (SVC) | 0.0 | $92k | 12k | 7.69 | |
| Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $86k | 15k | 5.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $84k | 18k | 4.54 | |
| Applied Blockchain (APLD) | 0.0 | $73k | 12k | 6.24 | |
| Commscope Hldg (COMM) | 0.0 | $59k | 18k | 3.36 | |
| Solo Brands (DTC) | 0.0 | $56k | 11k | 5.10 | |
| Allstate Corporation (ALL) | 0.0 | $2.7k | 24.00 | 112.62 | |
| Marvell Technology (MRVL) | 0.0 | $2.4k | 44.00 | 54.11 |
