Great Lakes Advisors as of Dec. 31, 2025
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 798 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $360M | 1.2M | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $351M | 1.1M | 322.22 | |
| Amazon (AMZN) | 2.3 | $279M | 1.2M | 230.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $217M | 449k | 483.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $209M | 2.2M | 93.20 | |
| Bank of America Corporation (BAC) | 1.6 | $202M | 3.7M | 55.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $191M | 1.0M | 186.50 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $177M | 964k | 183.41 | |
| Merck & Co (MRK) | 1.4 | $177M | 1.7M | 105.26 | |
| Walt Disney Company (DIS) | 1.4 | $175M | 1.5M | 113.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $175M | 1.5M | 120.34 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $171M | 194k | 879.77 | |
| Boston Scientific Corporation (BSX) | 1.4 | $169M | 1.8M | 95.36 | |
| Blackrock (BLK) | 1.4 | $168M | 156k | 1071.25 | |
| Abbott Laboratories (ABT) | 1.3 | $165M | 1.3M | 125.31 | |
| Micron Technology (MU) | 1.3 | $161M | 565k | 285.44 | |
| Broadcom (AVGO) | 1.3 | $158M | 455k | 346.13 | |
| Linde (LIN) | 1.2 | $149M | 350k | 426.64 | |
| Hartford Financial Services (HIG) | 1.2 | $148M | 1.1M | 137.80 | |
| Facebook Inc cl a (META) | 1.2 | $147M | 223k | 660.24 | |
| Goldman Sachs (GS) | 1.2 | $147M | 167k | 879.00 | |
| Abbvie (ABBV) | 1.1 | $136M | 596k | 228.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $136M | 483k | 281.16 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $132M | 262k | 502.75 | |
| TJX Companies (TJX) | 1.1 | $132M | 857k | 153.61 | |
| Intercontinental Exchange (ICE) | 1.1 | $131M | 807k | 162.00 | |
| Cisco Systems (CSCO) | 1.0 | $126M | 1.6M | 77.03 | |
| Gilead Sciences (GILD) | 1.0 | $126M | 1.0M | 122.75 | |
| Fox Corp (FOXA) | 1.0 | $124M | 1.7M | 73.07 | |
| American Express Company (AXP) | 1.0 | $123M | 331k | 369.99 | |
| Apple (AAPL) | 1.0 | $122M | 450k | 271.86 | |
| Lowe's Companies (LOW) | 1.0 | $122M | 504k | 241.25 | |
| General Motors Company (GM) | 1.0 | $121M | 1.5M | 81.32 | |
| Pepsi (PEP) | 1.0 | $120M | 832k | 143.52 | |
| Delta Air Lines (DAL) | 1.0 | $119M | 1.7M | 69.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $117M | 202k | 579.76 | |
| CSX Corporation (CSX) | 1.0 | $117M | 3.2M | 36.25 | |
| AmerisourceBergen (COR) | 0.9 | $115M | 339k | 337.95 | |
| Martin Marietta Materials (MLM) | 0.9 | $114M | 183k | 623.07 | |
| Rockwell Automation (ROK) | 0.9 | $109M | 281k | 389.14 | |
| Quanta Services (PWR) | 0.9 | $109M | 257k | 422.34 | |
| Boeing Company (BA) | 0.8 | $103M | 474k | 217.18 | |
| Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 0.8 | $103M | 7.1M | 14.45 | |
| Lazard Global Infra Inst Etf (GLIFX) | 0.8 | $100M | 5.5M | 18.17 | |
| Legg Mason Global Asset Manage Etf (LMGNX) | 0.8 | $99M | 1.3M | 74.13 | |
| iShares S&P 500 Index (IVV) | 0.8 | $98M | 143k | 682.35 | |
| Duke Energy (DUK) | 0.8 | $97M | 828k | 117.21 | |
| ConocoPhillips (COP) | 0.8 | $97M | 1.0M | 93.63 | |
| Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 0.8 | $96M | 4.1M | 23.50 | |
| Citigroup (C) | 0.7 | $89M | 765k | 116.69 | |
| Prologis (PLD) | 0.7 | $88M | 689k | 127.66 | |
| Victory Portfolios IV Fund Cl Etf (PYODX) | 0.7 | $83M | 1.8M | 45.22 | |
| Motorola Solutions (MSI) | 0.7 | $80M | 209k | 383.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $79M | 1.6M | 50.79 | |
| Ge Vernova (GEV) | 0.6 | $78M | 120k | 653.89 | |
| American Tower Reit (AMT) | 0.6 | $76M | 431k | 175.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $76M | 241k | 313.80 | |
| Mondelez Int (MDLZ) | 0.6 | $73M | 1.4M | 53.83 | |
| Textron (TXT) | 0.6 | $69M | 796k | 87.21 | |
| UnitedHealth (UNH) | 0.6 | $69M | 209k | 330.10 | |
| Harbor Commodity AllWeather S Etf (HGER) | 0.5 | $66M | 2.7M | 24.82 | |
| Schlumberger (SLB) | 0.5 | $64M | 1.7M | 38.38 | |
| State Street Corporation (STT) | 0.5 | $63M | 486k | 129.01 | |
| Travelers Companies (TRV) | 0.5 | $62M | 213k | 290.06 | |
| Nextera Energy (NEE) | 0.5 | $60M | 745k | 80.28 | |
| McKesson Corporation (MCK) | 0.4 | $54M | 66k | 820.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $53M | 1.8M | 29.89 | |
| Cummins (CMI) | 0.4 | $50M | 99k | 510.45 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $47M | 534k | 87.35 | |
| BorgWarner (BWA) | 0.4 | $46M | 1.0M | 45.06 | |
| S&p Global (SPGI) | 0.4 | $46M | 87k | 522.59 | |
| Procter & Gamble Company (PG) | 0.4 | $44M | 304k | 143.64 | |
| Shell PLC Spon ADS Adr (SHEL) | 0.3 | $43M | 583k | 73.48 | |
| Philip Morris International (PM) | 0.3 | $42M | 264k | 160.40 | |
| Dupont De Nemours (DD) | 0.3 | $41M | 1.0M | 40.20 | |
| Darden Restaurants (DRI) | 0.3 | $41M | 224k | 184.04 | |
| VanEck Morningstar SMID Moat E Etf (SMOT) | 0.3 | $41M | 1.1M | 36.20 | |
| Chubb (CB) | 0.3 | $41M | 131k | 312.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $41M | 210k | 194.14 | |
| Voya Mutual Funds Intl Small C Etf | 0.3 | $41M | 547k | 74.32 | |
| Emerson Electric (EMR) | 0.3 | $41M | 306k | 132.72 | |
| Qnity Electronics (Q) | 0.3 | $40M | 495k | 81.65 | |
| General Electric (GE) | 0.3 | $39M | 127k | 308.03 | |
| Arch Capital Group (ACGL) | 0.3 | $39M | 404k | 95.92 | |
| Ryanair Holdings PLC Sp ADS Adr (RYAAY) | 0.3 | $38M | 528k | 72.19 | |
| Verizon Communications (VZ) | 0.3 | $37M | 917k | 40.73 | |
| Amgen (AMGN) | 0.3 | $37M | 114k | 327.32 | |
| Expedia (EXPE) | 0.3 | $37M | 132k | 283.31 | |
| Public Service Enterprise (PEG) | 0.3 | $37M | 456k | 80.30 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $35M | 404k | 87.42 | |
| Carrier Global Corporation (CARR) | 0.3 | $35M | 665k | 52.84 | |
| Booking Holdings (BKNG) | 0.3 | $35M | 6.5k | 5355.33 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 179k | 194.95 | |
| EOG Resources (EOG) | 0.3 | $34M | 328k | 105.01 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $34M | 311k | 110.37 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.3 | $34M | 381k | 89.46 | |
| Janus Henderson Global Real Es Etf (JERIX) | 0.3 | $34M | 2.8M | 12.11 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $33M | 714k | 46.81 | |
| Public Storage (PSA) | 0.3 | $33M | 128k | 259.55 | |
| Suncor Energy (SU) | 0.3 | $31M | 702k | 44.36 | |
| Cnh Industrial (CNH) | 0.3 | $31M | 3.3M | 9.22 | |
| Chevron Corporation (CVX) | 0.2 | $30M | 194k | 152.41 | |
| Ubs Group (UBS) | 0.2 | $28M | 611k | 46.31 | |
| Owens Corning (OC) | 0.2 | $28M | 246k | 111.91 | |
| Prudential Financial (PRU) | 0.2 | $27M | 242k | 112.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 250k | 99.85 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 43k | 570.98 | |
| FMI Funds Inc Stock Fund Inv Etf (FMIMX) | 0.2 | $24M | 732k | 33.38 | |
| Hasbro (HAS) | 0.2 | $24M | 292k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $23M | 34k | 681.92 | |
| Ambev SA Sp Adr (ABEV) | 0.2 | $23M | 9.4M | 2.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $23M | 21k | 1075.42 | |
| SK Telecom Ltd Sp Adr (SKM) | 0.2 | $23M | 1.1M | 20.53 | |
| Lam Research (LRCX) | 0.2 | $21M | 124k | 171.18 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $20M | 328k | 60.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $20M | 108k | 181.88 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 666k | 27.49 | |
| Metropcs Communications (TMUS) | 0.1 | $18M | 90k | 203.04 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.1 | $18M | 87k | 210.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 37k | 483.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | 363k | 49.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $17M | 209k | 82.02 | |
| Anheuser Busch InBev SA NV Sp Adr (BUD) | 0.1 | $17M | 260k | 64.04 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 284k | 58.38 | |
| Netflix (NFLX) | 0.1 | $16M | 172k | 93.76 | |
| Sterling Construction Company (STRL) | 0.1 | $16M | 52k | 306.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 199k | 79.36 | |
| Uber Technologies (UBER) | 0.1 | $16M | 192k | 81.71 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $15M | 187k | 82.50 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $15M | 283k | 54.08 | |
| ON Semiconductor (ON) | 0.1 | $15M | 278k | 54.13 | |
| Holcim Ltd Sp ADS Adr (HCMLY) | 0.1 | $15M | 744k | 19.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 214k | 67.39 | |
| Intel Corporation (INTC) | 0.1 | $14M | 384k | 36.90 | |
| Palantir Technologies (PLTR) | 0.1 | $14M | 76k | 177.75 | |
| International Business Machines (IBM) | 0.1 | $13M | 44k | 296.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $13M | 132k | 98.85 | |
| Pfizer (PFE) | 0.1 | $13M | 520k | 24.90 | |
| Altria (MO) | 0.1 | $13M | 223k | 57.66 | |
| Vanguard Inst Etf (VINIX) | 0.1 | $12M | 22k | 552.08 | |
| Coherent Corp (COHR) | 0.1 | $12M | 65k | 184.57 | |
| iShares Global Infrast ETF Etf (IGF) | 0.1 | $12M | 195k | 61.36 | |
| Sandisk Corp (SNDK) | 0.1 | $12M | 50k | 237.38 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 149k | 79.11 | |
| Capital One Financial (COF) | 0.1 | $12M | 48k | 242.36 | |
| MasTec (MTZ) | 0.1 | $12M | 53k | 217.37 | |
| Applied Materials (AMAT) | 0.1 | $11M | 44k | 257.07 | |
| Unity Software (U) | 0.1 | $11M | 257k | 44.17 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 25k | 450.08 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 49k | 228.12 | |
| Hancock Holding Company (HWC) | 0.1 | $11M | 172k | 63.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 91k | 119.75 | |
| Semtech Corporation (SMTC) | 0.1 | $11M | 144k | 73.69 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.1 | $11M | 237k | 44.41 | |
| Applovin Corp Class A (APP) | 0.1 | $10M | 16k | 673.82 | |
| McDonald's Corporation (MCD) | 0.1 | $9.9M | 32k | 305.72 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.1 | $9.8M | 67k | 146.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.6M | 11k | 862.34 | |
| Ameren Corporation (AEE) | 0.1 | $9.5M | 95k | 99.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.5M | 56k | 170.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 93k | 99.92 | |
| Wabtec Corporation (WAB) | 0.1 | $9.2M | 43k | 213.45 | |
| Progressive Corporation (PGR) | 0.1 | $8.9M | 39k | 227.86 | |
| Marriott International (MAR) | 0.1 | $8.8M | 29k | 310.24 | |
| Annaly Capital Management (NLY) | 0.1 | $8.8M | 394k | 22.36 | |
| Caterpillar (CAT) | 0.1 | $8.7M | 15k | 579.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.6M | 14k | 635.19 | |
| Visa (V) | 0.1 | $8.5M | 24k | 350.70 | |
| Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.1 | $8.4M | 1.1M | 7.40 | |
| Globe Life (GL) | 0.1 | $8.4M | 60k | 139.86 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.4M | 314k | 26.71 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.1 | $8.4M | 14k | 614.33 | |
| Elanco Animal Health (ELAN) | 0.1 | $8.3M | 367k | 22.63 | |
| Dxc Technology (DXC) | 0.1 | $8.2M | 557k | 14.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 101k | 79.02 | |
| American Airls (AAL) | 0.1 | $7.9M | 517k | 15.33 | |
| Sanmina (SANM) | 0.1 | $7.9M | 53k | 150.07 | |
| National Fuel Gas (NFG) | 0.1 | $7.9M | 99k | 80.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.8M | 49k | 160.76 | |
| Dollar Tree (DLTR) | 0.1 | $7.8M | 64k | 123.01 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.8M | 103k | 75.32 | |
| Affirm Hldgs (AFRM) | 0.1 | $7.6M | 102k | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.4M | 137k | 53.94 | |
| Zions Bancorporation (ZION) | 0.1 | $7.4M | 126k | 58.54 | |
| Cadence Bank | 0.1 | $7.3M | 171k | 42.84 | |
| Echostar Corporation (SATS) | 0.1 | $7.2M | 66k | 108.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.0M | 158k | 44.53 | |
| CECO Environmental (CECO) | 0.1 | $7.0M | 117k | 59.85 | |
| Comerica Incorporated | 0.1 | $7.0M | 81k | 86.93 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.1 | $7.0M | 104k | 67.22 | |
| Coca Cola Bottlers Japan Adr (CCOJY) | 0.1 | $6.9M | 340k | 20.22 | |
| Baxter International (BAX) | 0.1 | $6.7M | 350k | 19.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 60k | 111.41 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.6M | 79k | 84.07 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.6M | 146k | 45.54 | |
| Dana Holding Corporation (DAN) | 0.1 | $6.5M | 276k | 23.76 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $6.5M | 74k | 87.34 | |
| Xp Inc cl a (XP) | 0.1 | $6.3M | 385k | 16.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.2M | 84k | 74.03 | |
| Warrior Met Coal (HCC) | 0.1 | $6.2M | 71k | 88.17 | |
| Phillips 66 (PSX) | 0.0 | $6.1M | 47k | 129.04 | |
| Granite Construction (GVA) | 0.0 | $6.1M | 53k | 115.35 | |
| Home BancShares (HOMB) | 0.0 | $6.0M | 217k | 27.78 | |
| Lyft (LYFT) | 0.0 | $5.9M | 306k | 19.37 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $5.9M | 95k | 62.47 | |
| Alphatec Holdings (ATEC) | 0.0 | $5.9M | 279k | 21.04 | |
| SPDR Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $5.8M | 12k | 480.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.8M | 242k | 23.90 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.7M | 291k | 19.71 | |
| Vanguard 500 Index Admir Etf (VFIAX) | 0.0 | $5.7M | 9.0k | 631.87 | |
| Mattel (MAT) | 0.0 | $5.6M | 285k | 19.84 | |
| Labcorp Holdings (LH) | 0.0 | $5.6M | 22k | 250.88 | |
| Anthem (ELV) | 0.0 | $5.6M | 16k | 350.55 | |
| Portland General Electric Company (POR) | 0.0 | $5.5M | 116k | 47.99 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $5.5M | 29k | 190.99 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 16k | 351.47 | |
| Home Depot (HD) | 0.0 | $5.5M | 16k | 344.11 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $5.4M | 11k | 487.86 | |
| Ryder System (R) | 0.0 | $5.4M | 28k | 191.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3M | 59k | 91.21 | |
| Hiscox Ltd Un Adr (HCXLY) | 0.0 | $5.3M | 152k | 35.12 | |
| Huron Consulting (HURN) | 0.0 | $5.3M | 31k | 172.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.3M | 21k | 256.14 | |
| East West Ban (EWBC) | 0.0 | $5.3M | 47k | 112.39 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.2M | 199k | 26.37 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.2M | 45k | 114.86 | |
| ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $5.2M | 149k | 34.91 | |
| Encompass Health Corp (EHC) | 0.0 | $5.2M | 49k | 106.14 | |
| Ideaya Biosciences (IDYA) | 0.0 | $5.2M | 150k | 34.57 | |
| Sompo Holdings Adr (SMPNY) | 0.0 | $5.1M | 304k | 16.91 | |
| 3M Company (MMM) | 0.0 | $5.1M | 32k | 160.10 | |
| Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $5.1M | 236k | 21.60 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.1M | 21k | 243.02 | |
| Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $5.1M | 263k | 19.19 | |
| Bank Ozk (OZK) | 0.0 | $5.0M | 109k | 46.02 | |
| Frontdoor (FTDR) | 0.0 | $5.0M | 87k | 57.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.0M | 144k | 34.60 | |
| Analog Devices (ADI) | 0.0 | $4.9M | 18k | 271.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.9M | 8.7k | 566.36 | |
| Radian (RDN) | 0.0 | $4.9M | 137k | 35.99 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.8M | 339k | 14.26 | |
| Argan (AGX) | 0.0 | $4.8M | 15k | 313.32 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $4.8M | 10k | 473.30 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $4.8M | 284k | 16.74 | |
| Dollar General (DG) | 0.0 | $4.7M | 36k | 132.77 | |
| Universal Technical Institute (UTI) | 0.0 | $4.7M | 181k | 26.13 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.7M | 60k | 78.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 15k | 312.58 | |
| Trane Technologies (TT) | 0.0 | $4.7M | 12k | 389.21 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.7M | 127k | 36.77 | |
| Equitable Holdings (EQH) | 0.0 | $4.6M | 97k | 47.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.6M | 49k | 95.33 | |
| Palo Alto Networks (PANW) | 0.0 | $4.5M | 25k | 184.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.5M | 54k | 84.21 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.5M | 162k | 27.80 | |
| Belden (BDC) | 0.0 | $4.5M | 38k | 116.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 33k | 136.59 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $4.4M | 116k | 38.34 | |
| Dycom Industries (DY) | 0.0 | $4.4M | 13k | 337.90 | |
| Urban Outfitters (URBN) | 0.0 | $4.4M | 59k | 75.26 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.4M | 184k | 23.97 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $4.4M | 79k | 55.24 | |
| EnPro Industries (NPO) | 0.0 | $4.4M | 20k | 214.13 | |
| GameStop (GME) | 0.0 | $4.4M | 217k | 20.08 | |
| Cardinal Health (CAH) | 0.0 | $4.3M | 21k | 205.50 | |
| Valley National Ban (VLY) | 0.0 | $4.3M | 371k | 11.68 | |
| Novartis AG Sp Adr (NVS) | 0.0 | $4.3M | 31k | 137.87 | |
| Williams Companies (WMB) | 0.0 | $4.3M | 71k | 60.11 | |
| Kenvue (KVUE) | 0.0 | $4.2M | 246k | 17.25 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2M | 17k | 257.23 | |
| Wolverine World Wide (WWW) | 0.0 | $4.2M | 233k | 18.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.2M | 58k | 72.03 | |
| Siemens AG Sp Adr (SIEGY) | 0.0 | $4.2M | 30k | 139.95 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $4.1M | 213k | 19.48 | |
| Synchrony Financial (SYF) | 0.0 | $4.1M | 50k | 83.43 | |
| California Res Corp (CRC) | 0.0 | $4.1M | 92k | 44.71 | |
| Subaru Corp Un Adr (FUJHY) | 0.0 | $4.1M | 382k | 10.73 | |
| Kraft Heinz (KHC) | 0.0 | $4.1M | 168k | 24.25 | |
| Warby Parker (WRBY) | 0.0 | $4.1M | 187k | 21.79 | |
| Phinia (PHIN) | 0.0 | $4.1M | 65k | 62.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1M | 35k | 116.09 | |
| Kura Oncology (KURA) | 0.0 | $4.1M | 390k | 10.39 | |
| Everest Re Group (EG) | 0.0 | $4.0M | 12k | 339.35 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0M | 148k | 27.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.0M | 168k | 23.65 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | 69k | 57.27 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.0M | 122k | 32.31 | |
| Mitsui and Co Ltd Sp Adr (MITSY) | 0.0 | $3.9M | 6.7k | 586.40 | |
| AES Corporation (AES) | 0.0 | $3.9M | 274k | 14.34 | |
| Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $3.9M | 468k | 8.35 | |
| Moog (MOG.A) | 0.0 | $3.9M | 16k | 243.55 | |
| Ameriprise Financial (AMP) | 0.0 | $3.9M | 8.0k | 490.37 | |
| Origin Bancorp (OBK) | 0.0 | $3.9M | 103k | 37.61 | |
| KB Home (KBH) | 0.0 | $3.9M | 68k | 56.41 | |
| DSM Firmenich AG Sp Adr (DSFIY) | 0.0 | $3.9M | 479k | 8.04 | |
| Stifel Financial (SF) | 0.0 | $3.8M | 31k | 125.22 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $3.8M | 126k | 30.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 216k | 17.35 | |
| CommVault Systems (CVLT) | 0.0 | $3.7M | 30k | 125.36 | |
| Archrock (AROC) | 0.0 | $3.7M | 143k | 26.02 | |
| Permian Resources Corp Class A (PR) | 0.0 | $3.7M | 265k | 14.03 | |
| Vanguard Small Cap ETF Etf (VB) | 0.0 | $3.7M | 14k | 257.94 | |
| Avient Corp (AVNT) | 0.0 | $3.6M | 117k | 31.24 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.6M | 122k | 29.87 | |
| Brixmor Prty (BRX) | 0.0 | $3.6M | 137k | 26.22 | |
| Array Technologies (ARRY) | 0.0 | $3.6M | 388k | 9.22 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.5M | 11k | 314.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.5M | 7.2k | 487.25 | |
| First Merchants Corporation (FRME) | 0.0 | $3.5M | 93k | 37.48 | |
| Vanguard FTSE Small Cap ETF Etf (VSS) | 0.0 | $3.5M | 24k | 143.33 | |
| PNM Resources (TXNM) | 0.0 | $3.5M | 59k | 58.88 | |
| Sumitomo Mitsui Tr Group Adr (SUTNY) | 0.0 | $3.4M | 560k | 6.14 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.4M | 157k | 21.89 | |
| NiSource (NI) | 0.0 | $3.4M | 81k | 41.76 | |
| Ck Hutchison Holdings Adr (CKHUY) | 0.0 | $3.4M | 498k | 6.79 | |
| Box Inc cl a (BOX) | 0.0 | $3.4M | 112k | 29.91 | |
| Oversea Chinese Banking Corp L Adr (OVCHY) | 0.0 | $3.3M | 108k | 30.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 2.7k | 1215.00 | |
| Dimensional Global Real Estate Etf (DFGR) | 0.0 | $3.3M | 126k | 26.42 | |
| Ck Asset Holdings Ltd Unsponso Adr (CNGKY) | 0.0 | $3.3M | 332k | 9.94 | |
| Heineken Holding NV Sp Adr (HKHHY) | 0.0 | $3.3M | 88k | 37.45 | |
| L3harris Technologies (LHX) | 0.0 | $3.3M | 11k | 293.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.3M | 55k | 59.08 | |
| Old Second Ban (OSBC) | 0.0 | $3.3M | 167k | 19.50 | |
| Cargurus (CARG) | 0.0 | $3.3M | 85k | 38.35 | |
| Constellation Brands (STZ) | 0.0 | $3.3M | 24k | 137.96 | |
| Accenture (ACN) | 0.0 | $3.2M | 12k | 268.30 | |
| First Ban (FBNC) | 0.0 | $3.2M | 64k | 50.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.2M | 52k | 61.69 | |
| Ecolab (ECL) | 0.0 | $3.2M | 12k | 262.52 | |
| Wayfair (W) | 0.0 | $3.2M | 32k | 100.41 | |
| Danone Sp Adr (DANOY) | 0.0 | $3.2M | 175k | 18.04 | |
| City Devs Ltd Sp Adr (CDEVY) | 0.0 | $3.1M | 518k | 5.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.1M | 32k | 97.81 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $3.1M | 58k | 53.42 | |
| ABB Ltd Sp Adr (ABBNY) | 0.0 | $3.1M | 41k | 73.97 | |
| Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $3.1M | 505k | 6.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.1M | 83k | 36.86 | |
| Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $3.0M | 346k | 8.79 | |
| Minerals Technologies (MTX) | 0.0 | $3.0M | 50k | 60.95 | |
| Alcoa (AA) | 0.0 | $3.0M | 57k | 53.14 | |
| Roblox Corp (RBLX) | 0.0 | $3.0M | 37k | 81.03 | |
| Henkel AG and Co KGAA Sp ADR P Adr (HENOY) | 0.0 | $3.0M | 147k | 20.42 | |
| Rush Street Interactive (RSI) | 0.0 | $3.0M | 153k | 19.43 | |
| Dave (DAVE) | 0.0 | $3.0M | 13k | 221.41 | |
| Privia Health Group (PRVA) | 0.0 | $3.0M | 125k | 23.71 | |
| Rush Enterprises (RUSHA) | 0.0 | $3.0M | 55k | 53.94 | |
| Five Below (FIVE) | 0.0 | $2.9M | 16k | 188.36 | |
| Terex Corporation (TEX) | 0.0 | $2.9M | 55k | 53.38 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $2.9M | 259k | 11.21 | |
| iShares Russell 2500 ETF Etf (SMMD) | 0.0 | $2.9M | 39k | 74.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 4.3k | 676.53 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 54k | 53.36 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 14k | 208.73 | |
| Aar (AIR) | 0.0 | $2.9M | 35k | 82.79 | |
| CSG Systems International (CSGS) | 0.0 | $2.9M | 37k | 76.69 | |
| Reckitt Benckiser Group PLC Sp Adr | 0.0 | $2.8M | 175k | 16.22 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 14k | 208.00 | |
| Autodesk (ADSK) | 0.0 | $2.8M | 9.5k | 296.01 | |
| Essent (ESNT) | 0.0 | $2.8M | 43k | 65.01 | |
| Vanguard Extend Mkt ETF Etf (VXF) | 0.0 | $2.8M | 13k | 209.12 | |
| Sekisui House Ltd Sp Adr (SKHSY) | 0.0 | $2.8M | 124k | 22.32 | |
| Mosaic (MOS) | 0.0 | $2.8M | 115k | 24.09 | |
| Southern Company (SO) | 0.0 | $2.7M | 31k | 87.33 | |
| Payoneer Global (PAYO) | 0.0 | $2.7M | 486k | 5.62 | |
| Knorr Bremse AG Unsponsred ADS Adr (KNRRY) | 0.0 | $2.7M | 98k | 27.83 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $2.7M | 250k | 10.89 | |
| Buzzi SPA Un Adr (BZZUY) | 0.0 | $2.7M | 87k | 31.10 | |
| D R S Technologies (DRS) | 0.0 | $2.7M | 79k | 34.09 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.7M | 25k | 107.39 | |
| SKF Ab Sp Adr (SKFRY) | 0.0 | $2.6M | 99k | 26.48 | |
| Amphenol Corporation (APH) | 0.0 | $2.6M | 19k | 135.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6M | 53k | 49.70 | |
| Tango Therapeutics (TNGX) | 0.0 | $2.6M | 294k | 8.86 | |
| Gsk PLC Sp Adr (GSK) | 0.0 | $2.6M | 53k | 49.04 | |
| Tesco PLC Sp Adr (TSCDY) | 0.0 | $2.6M | 145k | 17.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.6M | 41k | 62.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.6M | 289k | 8.96 | |
| Itron (ITRI) | 0.0 | $2.6M | 28k | 92.86 | |
| Seven and i Holdings Adr (SVNDY) | 0.0 | $2.6M | 178k | 14.41 | |
| Markel Corporation (MKL) | 0.0 | $2.6M | 1.2k | 2149.65 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.5M | 81k | 31.22 | |
| Adecco Group Adr (AHEXY) | 0.0 | $2.5M | 175k | 14.47 | |
| Myr (MYRG) | 0.0 | $2.5M | 12k | 218.50 | |
| Paccar (PCAR) | 0.0 | $2.5M | 23k | 109.50 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.5M | 35k | 70.53 | |
| Mednax (MD) | 0.0 | $2.5M | 116k | 21.39 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.5M | 21k | 115.04 | |
| Veracyte (VCYT) | 0.0 | $2.4M | 58k | 42.10 | |
| Vanguard Group Div Apprec ETF Etf (VIG) | 0.0 | $2.4M | 11k | 219.78 | |
| NCR Atleos Corp (NATL) | 0.0 | $2.4M | 63k | 38.11 | |
| Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $2.4M | 59k | 40.53 | |
| Western Union Company (WU) | 0.0 | $2.4M | 256k | 9.31 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.4M | 50k | 47.57 | |
| Unitil Corporation (UTL) | 0.0 | $2.4M | 49k | 48.44 | |
| Ies Hldgs (IESC) | 0.0 | $2.4M | 6.1k | 389.02 | |
| Orthofix Medical (OFIX) | 0.0 | $2.3M | 155k | 15.16 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 14k | 169.45 | |
| Colfax Corp (ENOV) | 0.0 | $2.3M | 87k | 26.64 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $2.3M | 271k | 8.50 | |
| Match Group (MTCH) | 0.0 | $2.3M | 71k | 32.29 | |
| Calumet (CLMT) | 0.0 | $2.3M | 115k | 19.87 | |
| Integer Hldgs (ITGR) | 0.0 | $2.2M | 29k | 78.43 | |
| Invesco Exchange Traded Fund T Etf (PRF) | 0.0 | $2.2M | 47k | 46.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.2M | 33k | 66.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 6.6k | 324.06 | |
| Technipfmc (FTI) | 0.0 | $2.1M | 48k | 44.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.1M | 317k | 6.62 | |
| Chefs Whse (CHEF) | 0.0 | $2.1M | 34k | 62.33 | |
| At&t (T) | 0.0 | $2.1M | 84k | 24.84 | |
| Independent Bank (INDB) | 0.0 | $2.1M | 29k | 73.08 | |
| Allianz Se Unsponsrd Adr (ALIZY) | 0.0 | $2.1M | 45k | 46.00 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.0 | $2.1M | 7.1k | 290.22 | |
| Healthcare Services (HCSG) | 0.0 | $2.1M | 108k | 19.12 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $2.0M | 38k | 53.76 | |
| Fabrinet (FN) | 0.0 | $2.0M | 4.4k | 455.33 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0M | 56k | 36.30 | |
| J Global (ZD) | 0.0 | $2.0M | 57k | 35.15 | |
| Diageo PLC Sp Adr (DEO) | 0.0 | $2.0M | 23k | 86.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0M | 30k | 67.30 | |
| MKS Instruments (MKSI) | 0.0 | $2.0M | 13k | 159.80 | |
| Hci (HCI) | 0.0 | $2.0M | 10k | 191.69 | |
| Cbiz (CBZ) | 0.0 | $2.0M | 39k | 50.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 6.9k | 287.27 | |
| Viatris (VTRS) | 0.0 | $2.0M | 159k | 12.45 | |
| Arista Networks (ANET) | 0.0 | $2.0M | 15k | 131.03 | |
| Weatherlow Offshore Fund I Etf | 0.0 | $2.0M | 1.0k | 1968.10 | |
| Limbach Hldgs (LMB) | 0.0 | $1.9M | 25k | 77.85 | |
| Land Secs Group PLC Unsponsore Adr (LDSCY) | 0.0 | $1.9M | 223k | 8.45 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $1.9M | 16k | 114.59 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 19k | 99.19 | |
| PROG Holdings (PRG) | 0.0 | $1.9M | 63k | 29.49 | |
| Teradyne (TER) | 0.0 | $1.9M | 9.6k | 193.56 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 8.1k | 228.92 | |
| Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $1.8M | 14k | 132.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.8M | 70k | 25.88 | |
| TKO Group Holdings (TKO) | 0.0 | $1.8M | 8.6k | 209.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 8.6k | 206.98 | |
| Edison International (EIX) | 0.0 | $1.8M | 30k | 60.02 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.8M | 40k | 44.75 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 9.2k | 194.39 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 50k | 35.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.7M | 1.3k | 1329.85 | |
| Hamilton Ins Group Cl B (HG) | 0.0 | $1.7M | 62k | 27.90 | |
| Eaton (ETN) | 0.0 | $1.7M | 5.4k | 318.53 | |
| Valaris (VAL) | 0.0 | $1.7M | 34k | 50.40 | |
| Square Inc cl a (XYZ) | 0.0 | $1.7M | 26k | 65.09 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.7M | 24k | 73.01 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 9.6k | 178.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 9.8k | 173.49 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 9.2k | 184.43 | |
| Bowlero Corp (LUCK) | 0.0 | $1.7M | 201k | 8.47 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 19k | 91.05 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.7M | 63k | 26.53 | |
| Rambus (RMBS) | 0.0 | $1.7M | 18k | 91.89 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 9.5k | 175.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 16k | 103.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 7.1k | 231.30 | |
| Bayer AG Sp Adr (BAYRY) | 0.0 | $1.6M | 150k | 10.82 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.2k | 195.02 | |
| Advisors Inner Circle Fund Cam Etf (CAMWX) | 0.0 | $1.6M | 64k | 25.22 | |
| Cytokinetics (CYTK) | 0.0 | $1.6M | 25k | 63.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.5M | 31k | 49.34 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 9.9k | 154.71 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $1.5M | 56k | 27.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 75k | 20.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 9.3k | 162.64 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 26k | 58.46 | |
| Hallador Energy (HNRG) | 0.0 | $1.5M | 78k | 19.04 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 7.2k | 204.34 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.5M | 54k | 27.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 21k | 69.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 9.8k | 149.00 | |
| Tapestry (TPR) | 0.0 | $1.4M | 11k | 127.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.4M | 81k | 17.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.8k | 771.87 | |
| Ringcentral (RNG) | 0.0 | $1.4M | 49k | 28.88 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 18k | 77.97 | |
| Pulte (PHM) | 0.0 | $1.4M | 12k | 117.26 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $1.4M | 14k | 96.27 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 30k | 45.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.3M | 26k | 52.28 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 7.4k | 180.41 | |
| Harrow Health (HROW) | 0.0 | $1.3M | 27k | 49.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.3M | 9.9k | 132.46 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.3M | 3.1k | 422.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 30k | 43.59 | |
| TTM Technologies (TTMI) | 0.0 | $1.3M | 19k | 69.00 | |
| Qiagen NV Ord Shares (QGEN) | 0.0 | $1.3M | 29k | 44.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 2.3k | 570.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 6.9k | 185.62 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 15k | 85.25 | |
| Loews Corporation (L) | 0.0 | $1.3M | 12k | 105.31 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.2M | 6.8k | 182.64 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.2k | 171.05 | |
| First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $1.2M | 39k | 31.32 | |
| NBT Ban (NBTB) | 0.0 | $1.2M | 29k | 41.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 5.7k | 214.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 9.4k | 125.82 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 9.1k | 128.98 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 16k | 73.63 | |
| Southstate Bk Corp (SSB) | 0.0 | $1.2M | 12k | 94.11 | |
| Primerica (PRI) | 0.0 | $1.1M | 4.4k | 258.36 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 23k | 50.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.2k | 906.00 | |
| NetGear (NTGR) | 0.0 | $1.1M | 45k | 24.53 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 29k | 37.43 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.4k | 465.55 | |
| Vistra Energy (VST) | 0.0 | $1.1M | 6.8k | 161.34 | |
| Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $1.1M | 65k | 16.85 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $1.1M | 53k | 20.35 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.1M | 16k | 68.55 | |
| Etsy (ETSY) | 0.0 | $1.1M | 20k | 55.44 | |
| News (NWSA) | 0.0 | $1.1M | 41k | 26.12 | |
| Sfl Corp (SFL) | 0.0 | $1.1M | 135k | 7.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 15k | 69.91 | |
| Casey's General Stores (CASY) | 0.0 | $1.0M | 1.9k | 552.75 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 9.9k | 104.14 | |
| Draftkings (DKNG) | 0.0 | $1.0M | 30k | 34.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 15k | 70.11 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.0M | 19k | 53.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 16k | 63.41 | |
| Guardian Pharmacy Svcs (GRDN) | 0.0 | $1.0M | 34k | 30.09 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 9.3k | 108.43 | |
| Norfolk Southern (NSC) | 0.0 | $990k | 3.4k | 288.72 | |
| eBay (EBAY) | 0.0 | $987k | 11k | 87.10 | |
| Aberdeen Venture Partners Ix L Etf | 0.0 | $984k | 4.00 | 245868.75 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $979k | 60k | 16.35 | |
| Halliburton Company (HAL) | 0.0 | $968k | 34k | 28.26 | |
| Intuit (INTU) | 0.0 | $965k | 1.5k | 662.40 | |
| salesforce (CRM) | 0.0 | $951k | 3.6k | 264.89 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $946k | 94k | 10.03 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $938k | 6.5k | 143.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $937k | 2.7k | 348.89 | |
| Aberdeen Venture Partners X L Etf | 0.0 | $909k | 2.00 | 454344.00 | |
| Lennar Corporation (LEN) | 0.0 | $909k | 8.8k | 102.80 | |
| First Financial Corporation (THFF) | 0.0 | $892k | 15k | 60.42 | |
| Bofi Holding (AX) | 0.0 | $886k | 10k | 86.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $882k | 9.9k | 88.70 | |
| Fidelity Tr 500 Index Ins Prem Etf (FXAIX) | 0.0 | $875k | 3.7k | 237.71 | |
| Customers Ban (CUBI) | 0.0 | $846k | 12k | 73.12 | |
| Hldgs (UAL) | 0.0 | $840k | 7.5k | 111.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $812k | 5.7k | 143.47 | |
| Constellation Energy (CEG) | 0.0 | $808k | 2.3k | 353.27 | |
| LL Mortgage Fund Etf | 0.0 | $807k | 1.00 | 806695.00 | |
| American International (AIG) | 0.0 | $803k | 9.4k | 85.55 | |
| Insulet Corporation (PODD) | 0.0 | $791k | 2.8k | 284.24 | |
| Curtiss-Wright (CW) | 0.0 | $785k | 1.4k | 551.27 | |
| Solventum Corp (SOLV) | 0.0 | $769k | 9.7k | 79.24 | |
| Evergy (EVRG) | 0.0 | $762k | 11k | 72.49 | |
| Trade Desk (TTD) | 0.0 | $757k | 20k | 37.96 | |
| First Trust Nasdaq Semiconduct Etf (FTXL) | 0.0 | $756k | 5.8k | 129.53 | |
| Biolife Solutions (BLFS) | 0.0 | $748k | 31k | 24.18 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $739k | 3.0k | 246.12 | |
| Fortinet (FTNT) | 0.0 | $733k | 9.2k | 79.41 | |
| Kroger (KR) | 0.0 | $727k | 12k | 62.48 | |
| First Trust ETF DJ Internet In Etf (FDN) | 0.0 | $726k | 2.7k | 269.18 | |
| Waste Management (WM) | 0.0 | $724k | 3.3k | 219.75 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $719k | 14k | 49.96 | |
| iShares S and P Mc 400VL ETF Etf (IJJ) | 0.0 | $713k | 5.4k | 131.59 | |
| Edenred SA Unsponsord Adr (EDNMY) | 0.0 | $700k | 63k | 11.15 | |
| iShares US Healthcare ETF Etf (IYH) | 0.0 | $700k | 11k | 65.10 | |
| General Dynamics Corporation (GD) | 0.0 | $697k | 2.1k | 336.66 | |
| Synopsys (SNPS) | 0.0 | $692k | 1.5k | 469.72 | |
| Acuity Brands (AYI) | 0.0 | $692k | 1.9k | 360.04 | |
| Allstate Corporation (ALL) | 0.0 | $691k | 3.3k | 208.13 | |
| D.R. Horton (DHI) | 0.0 | $678k | 4.7k | 144.03 | |
| Air Lease Corp (AL) | 0.0 | $673k | 11k | 64.23 | |
| iShares S and P Mc 400Gr ETF Etf (IJK) | 0.0 | $669k | 6.9k | 96.88 | |
| Popular (BPOP) | 0.0 | $664k | 5.3k | 124.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $662k | 5.2k | 126.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $659k | 1.9k | 340.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $649k | 1.4k | 468.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $646k | 4.2k | 152.50 | |
| Morgan Stanley (MS) | 0.0 | $641k | 3.6k | 177.53 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $635k | 8.3k | 76.36 | |
| Vanguard World Fund Intl Growt Etf (VWILX) | 0.0 | $634k | 5.6k | 113.99 | |
| Crane Company (CR) | 0.0 | $631k | 3.4k | 184.44 | |
| Western Digital (WDC) | 0.0 | $629k | 3.7k | 172.28 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $627k | 4.0k | 155.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $609k | 25k | 24.02 | |
| Vanguard Index Funds Md Cp Sto Etf (VMCIX) | 0.0 | $603k | 7.6k | 79.38 | |
| Tetra Tech (TTEK) | 0.0 | $596k | 18k | 33.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $587k | 2.6k | 223.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $584k | 7.3k | 79.67 | |
| Centene Corporation (CNC) | 0.0 | $576k | 14k | 41.15 | |
| Richtech Robotics (RR) | 0.0 | $572k | 177k | 3.23 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $569k | 3.7k | 151.95 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $561k | 32k | 17.79 | |
| Select Sector SPDR Tr Energy Etf (XLE) | 0.0 | $561k | 13k | 44.71 | |
| Vanguard Group Div Growth Fund Etf (VDIGX) | 0.0 | $559k | 17k | 32.85 | |
| Hca Holdings (HCA) | 0.0 | $553k | 1.2k | 466.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $552k | 3.6k | 154.14 | |
| Composecure (GPGI) | 0.0 | $550k | 29k | 19.28 | |
| Corning Incorporated (GLW) | 0.0 | $539k | 6.2k | 87.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $537k | 1.6k | 336.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $537k | 4.9k | 110.27 | |
| Tg Therapeutics (TGTX) | 0.0 | $535k | 18k | 29.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $532k | 3.8k | 141.83 | |
| First Trust Industrials Produc Etf (FXR) | 0.0 | $531k | 6.7k | 79.87 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $523k | 14k | 37.40 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $523k | 9.5k | 54.77 | |
| Matador Resources (MTDR) | 0.0 | $521k | 12k | 42.44 | |
| Citizens Financial Services (CZFS) | 0.0 | $520k | 9.1k | 57.02 | |
| Illinois Tool Works (ITW) | 0.0 | $519k | 2.1k | 246.30 | |
| Genworth Financial (GNW) | 0.0 | $517k | 57k | 9.03 | |
| Plymouth Indl Reit | 0.0 | $513k | 23k | 21.88 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $511k | 6.5k | 78.99 | |
| Molina Healthcare (MOH) | 0.0 | $509k | 2.9k | 173.54 | |
| Cme (CME) | 0.0 | $507k | 1.9k | 273.07 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $504k | 6.5k | 77.68 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $503k | 3.7k | 135.99 | |
| Interactive Brokers (IBKR) | 0.0 | $502k | 7.8k | 64.30 | |
| New Economy Fund Cl F2 Etf (NEFFX) | 0.0 | $502k | 6.9k | 73.08 | |
| ACI Worldwide (ACIW) | 0.0 | $494k | 10k | 47.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $494k | 1.4k | 353.61 | |
| Emcor (EME) | 0.0 | $494k | 807.00 | 611.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $485k | 22k | 22.32 | |
| WESCO International (WCC) | 0.0 | $482k | 2.0k | 244.64 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $480k | 1.4k | 335.27 | |
| Corteva (CTVA) | 0.0 | $478k | 7.1k | 67.03 | |
| Evercore Partners (EVR) | 0.0 | $473k | 1.4k | 340.28 | |
| Tempur-Pedic International (SGI) | 0.0 | $472k | 5.3k | 89.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $465k | 5.7k | 81.17 | |
| Pool Corporation (POOL) | 0.0 | $462k | 2.0k | 228.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $462k | 6.0k | 76.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $456k | 6.0k | 75.56 | |
| Nextracker (NXT) | 0.0 | $452k | 5.2k | 87.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $451k | 2.8k | 162.01 | |
| Dt Midstream (DTM) | 0.0 | $449k | 3.8k | 119.75 | |
| Merit Medical Systems (MMSI) | 0.0 | $447k | 5.1k | 88.14 | |
| WCM Focused Growth Inst Etf (WCMIX) | 0.0 | $447k | 18k | 24.88 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $445k | 18k | 24.81 | |
| Entrada Therapeutics (TRDA) | 0.0 | $445k | 43k | 10.28 | |
| Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $444k | 35k | 12.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $442k | 9.5k | 46.49 | |
| Modine Manufacturing (MOD) | 0.0 | $436k | 3.3k | 133.51 | |
| iShares Global REIT ETF Etf (REET) | 0.0 | $434k | 17k | 24.95 | |
| iShares SP Smcp600vl ETF Etf (IJS) | 0.0 | $433k | 3.8k | 113.72 | |
| F.N.B. Corporation (FNB) | 0.0 | $430k | 25k | 17.10 | |
| Citizens Financial (CFG) | 0.0 | $429k | 7.3k | 58.41 | |
| CBOE Holdings (CBOE) | 0.0 | $429k | 1.7k | 251.00 | |
| Penumbra (PEN) | 0.0 | $427k | 1.4k | 310.91 | |
| Incyte Corporation (INCY) | 0.0 | $424k | 4.3k | 98.75 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $422k | 1.4k | 303.89 | |
| iShares S and P Small 600 Gwt Etf (IJT) | 0.0 | $419k | 3.0k | 141.16 | |
| Newmark Group (NMRK) | 0.0 | $419k | 24k | 17.34 | |
| Unum (UNM) | 0.0 | $414k | 5.3k | 77.50 | |
| Capital World Growth Income Fu Etf (WGIFX) | 0.0 | $414k | 5.8k | 71.37 | |
| Charles River Laboratories (CRL) | 0.0 | $412k | 2.1k | 199.48 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $411k | 14k | 29.27 | |
| NRG Energy (NRG) | 0.0 | $411k | 2.6k | 159.21 | |
| Myers Industries (MYE) | 0.0 | $411k | 22k | 18.72 | |
| M/I Homes (MHO) | 0.0 | $402k | 3.1k | 127.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $402k | 2.8k | 144.76 | |
| Energy Recovery (ERII) | 0.0 | $401k | 30k | 13.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $400k | 2.5k | 160.32 | |
| Ventas (VTR) | 0.0 | $398k | 5.1k | 77.40 | |
| Ross Stores (ROST) | 0.0 | $397k | 2.2k | 180.14 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $390k | 7.5k | 51.69 | |
| Iqvia Holdings (IQV) | 0.0 | $386k | 1.7k | 225.41 | |
| Eupac Fund Shs Cl F2 Etf (AEPFX) | 0.0 | $380k | 6.3k | 60.35 | |
| Spotify Technology Sa (SPOT) | 0.0 | $375k | 645.00 | 580.71 | |
| Royal Gold (RGLD) | 0.0 | $373k | 1.7k | 222.29 | |
| Veralto Corp (VLTO) | 0.0 | $371k | 3.7k | 99.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $369k | 29k | 12.89 | |
| Vanguard Primecap Fund Admiral Etf (VPMAX) | 0.0 | $369k | 2.0k | 184.87 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $367k | 10k | 35.63 | |
| NetApp (NTAP) | 0.0 | $366k | 3.4k | 107.10 | |
| Timken Company (TKR) | 0.0 | $364k | 4.3k | 84.13 | |
| Moody's Corporation (MCO) | 0.0 | $358k | 701.00 | 510.85 | |
| Vanguard Equity Income Adml Etf (VEIRX) | 0.0 | $353k | 3.8k | 92.90 | |
| Anglogold Ashanti (AU) | 0.0 | $351k | 4.1k | 85.28 | |
| Peabody Energy (BTU) | 0.0 | $350k | 12k | 29.70 | |
| Fluor Corporation (FLR) | 0.0 | $338k | 8.5k | 39.63 | |
| Realty Income (O) | 0.0 | $338k | 6.0k | 56.37 | |
| Vanguard Large Cap Index Fund Etf (VV) | 0.0 | $338k | 1.1k | 314.80 | |
| Yum! Brands (YUM) | 0.0 | $336k | 2.2k | 151.28 | |
| Air Products & Chemicals (APD) | 0.0 | $336k | 1.4k | 246.97 | |
| Financial Institutions (FISI) | 0.0 | $336k | 11k | 31.17 | |
| Select Sector SPDR Cons Discre Etf (XLY) | 0.0 | $334k | 2.8k | 119.44 | |
| Badger Meter (BMI) | 0.0 | $333k | 1.9k | 174.41 | |
| MetLife (MET) | 0.0 | $333k | 4.2k | 78.94 | |
| Servicenow (NOW) | 0.0 | $332k | 2.2k | 153.18 | |
| Te Connectivity (TEL) | 0.0 | $328k | 1.4k | 227.50 | |
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.0 | $326k | 4.7k | 69.47 | |
| Dynavax Technologies (DVAX) | 0.0 | $324k | 21k | 15.38 | |
| Marvell Technology (MRVL) | 0.0 | $307k | 3.6k | 84.97 | |
| Elf Beauty (ELF) | 0.0 | $307k | 4.0k | 76.04 | |
| First Solar (FSLR) | 0.0 | $302k | 1.2k | 261.23 | |
| Evolent Health (EVH) | 0.0 | $301k | 75k | 4.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 3.0k | 100.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $296k | 17k | 17.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $296k | 3.0k | 97.90 | |
| Boston Properties (BXP) | 0.0 | $294k | 4.4k | 67.48 | |
| ResMed (RMD) | 0.0 | $293k | 1.2k | 240.87 | |
| Flex Lng (FLNG) | 0.0 | $293k | 12k | 24.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $293k | 4.4k | 65.80 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $292k | 5.0k | 58.87 | |
| Guidewire Software (GWRE) | 0.0 | $291k | 1.4k | 201.01 | |
| Comfort Systems USA (FIX) | 0.0 | $291k | 312.00 | 933.29 | |
| Medtronic (MDT) | 0.0 | $289k | 3.0k | 96.06 | |
| iShares US Tele ETF Etf (IYZ) | 0.0 | $289k | 8.5k | 33.90 | |
| Adt (ADT) | 0.0 | $285k | 35k | 8.07 | |
| Royalty Pharma (RPRX) | 0.0 | $283k | 7.3k | 38.62 | |
| Raymond James Financial (RJF) | 0.0 | $282k | 1.8k | 160.57 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 972.00 | 288.83 | |
| Diamondback Energy (FANG) | 0.0 | $280k | 1.9k | 150.35 | |
| PriceSmart (PSMT) | 0.0 | $280k | 2.3k | 122.75 | |
| Irhythm Technologies (IRTC) | 0.0 | $278k | 1.6k | 177.44 | |
| New Residential Investment (RITM) | 0.0 | $275k | 25k | 10.90 | |
| Masco Corporation (MAS) | 0.0 | $275k | 4.3k | 63.46 | |
| Colony Bank (CBAN) | 0.0 | $274k | 15k | 17.82 | |
| Fidelity Contrafund Etf (FCNTX) | 0.0 | $274k | 11k | 24.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $272k | 18k | 15.06 | |
| Watts Water Technologies (WTS) | 0.0 | $272k | 985.00 | 276.02 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $272k | 2.5k | 106.65 | |
| Morgan Stanley Inst Fund Inc G Etf (MSFAX) | 0.0 | $270k | 9.1k | 29.65 | |
| Excelerate Energy Inc-a (EE) | 0.0 | $269k | 9.6k | 28.05 | |
| Target Corporation (TGT) | 0.0 | $267k | 2.7k | 97.75 | |
| Rocket Cos (RKT) | 0.0 | $265k | 14k | 19.36 | |
| Oceaneering International (OII) | 0.0 | $264k | 11k | 24.03 | |
| Seagate Technology (STX) | 0.0 | $264k | 957.00 | 275.39 | |
| iShares Core S and P Mcp ETF Etf (IJH) | 0.0 | $262k | 4.0k | 66.00 | |
| Carnival Corporation (CCL) | 0.0 | $261k | 8.6k | 30.54 | |
| CNO Financial (CNO) | 0.0 | $260k | 6.1k | 42.47 | |
| Armstrong World Industries (AWI) | 0.0 | $258k | 1.4k | 191.10 | |
| Natera (NTRA) | 0.0 | $258k | 1.1k | 229.09 | |
| DFA Intl Core Equity Etf (DFIEX) | 0.0 | $257k | 13k | 20.29 | |
| Crh (CRH) | 0.0 | $253k | 2.0k | 124.67 | |
| Dell Technologies (DELL) | 0.0 | $253k | 2.0k | 125.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $252k | 2.6k | 97.13 | |
| NewMarket Corporation (NEU) | 0.0 | $252k | 366.00 | 687.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $252k | 1.6k | 160.78 | |
| Lennox International (LII) | 0.0 | $250k | 514.00 | 485.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $249k | 980.00 | 253.60 | |
| Simon Property (SPG) | 0.0 | $248k | 1.3k | 185.12 | |
| Banner Corp (BANR) | 0.0 | $248k | 4.0k | 62.66 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $246k | 5.4k | 45.97 | |
| Dex (DXCM) | 0.0 | $246k | 3.7k | 66.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $245k | 176.00 | 1394.19 | |
| State Street Spdr S and P Midcap 4 Etf (MDY) | 0.0 | $245k | 406.00 | 603.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $245k | 39k | 6.27 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $242k | 2.2k | 110.62 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $240k | 2.0k | 121.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $238k | 2.3k | 101.40 | |
| SPS Commerce (SPSC) | 0.0 | $235k | 2.6k | 89.13 | |
| Sealed Air (SEE) | 0.0 | $235k | 5.7k | 41.43 | |
| Marsh & McLennan Companies | 0.0 | $234k | 1.3k | 185.52 | |
| Berkshire Hills Ban (BBT) | 0.0 | $231k | 8.8k | 26.37 | |
| Cigna Corp (CI) | 0.0 | $231k | 839.00 | 275.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $229k | 110.00 | 2078.03 | |
| W.W. Grainger (GWW) | 0.0 | $228k | 226.00 | 1009.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.6k | 26.32 | |
| Vontier Corporation (VNT) | 0.0 | $227k | 6.1k | 37.18 | |
| Verisk Analytics (VRSK) | 0.0 | $226k | 1.0k | 223.69 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $226k | 3.3k | 68.23 | |
| DFA Inv Dimensions Group Inc U Etf (DFEOX) | 0.0 | $224k | 4.5k | 49.60 | |
| F5 Networks (FFIV) | 0.0 | $224k | 878.00 | 255.26 | |
| Healthequity (HQY) | 0.0 | $221k | 2.4k | 91.61 | |
| Donaldson Company (DCI) | 0.0 | $220k | 2.5k | 88.66 | |
| Toast (TOST) | 0.0 | $218k | 6.1k | 35.51 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 2.1k | 105.46 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $217k | 1.0k | 207.99 | |
| Bioage Labs (BIOA) | 0.0 | $214k | 16k | 13.23 | |
| Vanguard Growth Index Adml Etf (VIGAX) | 0.0 | $214k | 853.00 | 251.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 471.00 | 453.36 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 1.8k | 115.31 | |
| Brinker International (EAT) | 0.0 | $209k | 1.5k | 143.52 | |
| Hanover Insurance (THG) | 0.0 | $208k | 1.1k | 182.77 | |
| Doordash (DASH) | 0.0 | $206k | 910.00 | 226.48 | |
| Baidu Inc Sp ADR A Adr (BIDU) | 0.0 | $206k | 1.6k | 130.66 | |
| Msa Safety Inc equity (MSA) | 0.0 | $205k | 1.3k | 160.14 | |
| Hubbell (HUBB) | 0.0 | $204k | 460.00 | 444.09 | |
| Primoris Services (PRIM) | 0.0 | $201k | 1.6k | 124.20 | |
| Nike (NKE) | 0.0 | $201k | 3.2k | 63.71 | |
| Crown Holdings (CCK) | 0.0 | $201k | 1.9k | 102.97 | |
| Vail Resorts (MTN) | 0.0 | $201k | 1.5k | 132.80 | |
| Assurant (AIZ) | 0.0 | $201k | 833.00 | 240.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $190k | 11k | 17.40 | |
| Fortrea Hldgs (FTRE) | 0.0 | $189k | 11k | 17.25 | |
| Federal Natl Mtg Assn PFD (FNMAJ) | 0.0 | $181k | 13k | 13.50 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $175k | 13k | 13.40 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $170k | 28k | 6.11 | |
| Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $143k | 15k | 9.56 | |
| Arvinas Ord (ARVN) | 0.0 | $138k | 12k | 11.86 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $135k | 15k | 8.93 | |
| Forafric Global (AFRI) | 0.0 | $133k | 12k | 11.03 | |
| Cullinan Oncology (CGEM) | 0.0 | $128k | 12k | 10.35 | |
| Prothena (PRTA) | 0.0 | $126k | 13k | 9.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $114k | 11k | 10.46 | |
| Cerence (CRNC) | 0.0 | $108k | 10k | 10.69 | |
| Borr Drilling (BORR) | 0.0 | $87k | 22k | 4.03 | |
| Cadiz (CDZI) | 0.0 | $79k | 14k | 5.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $42k | 200.00 | 211.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $31k | 155.00 | 197.61 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $7.2k | 148.00 | 48.70 | |
| Xcel Energy (XEL) | 0.0 | $5.1k | 69.00 | 73.86 |
