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