Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2022

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 671 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $93M 360k 257.50
UnitedHealth (UNH) 1.6 $81M 157k 517.24
Apple (AAPL) 1.5 $78M 570k 135.92
Comcast Corporation (CMCSA) 1.4 $72M 1.8M 38.89
Lazard Global Infra Inst Etf (GLIFX) 1.4 $72M 4.4M 16.09
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $71M 451k 156.36
CVS Caremark Corporation (CVS) 1.4 $70M 758k 92.64
Chubb (CB) 1.4 $70M 357k 196.17
Merck & Co (MRK) 1.4 $70M 768k 91.19
BorgWarner (BWA) 1.4 $69M 2.1M 33.36
Abbvie (ABBV) 1.3 $67M 438k 153.11
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 1.3 $63M 4.2M 14.94
Berkshire Hathaway (BRK.B) 1.2 $62M 226k 273.02
Public Service Enterprise (PEG) 1.2 $61M 969k 63.29
Citigroup (C) 1.2 $61M 1.3M 45.99
McKesson Corporation (MCK) 1.2 $59M 180k 326.18
Legg Mason Global Asset Manage Etf (LMGNX) 1.2 $59M 1.2M 50.93
Facebook Inc cl a (META) 1.1 $57M 356k 161.32
Cummins (CMI) 1.1 $56M 290k 193.60
Shell PLC Spon ADS Adr (SHEL) 1.1 $56M 1.1M 52.29
Alphabet Inc Class C cs (GOOG) 1.1 $54M 25k 2187.03
Bank of America Corporation (BAC) 1.0 $50M 1.6M 31.13
Ss&c Technologies Holding (SSNC) 1.0 $50M 855k 58.07
Boston Scientific Corporation (BSX) 0.9 $46M 1.2M 37.28
American Express Company (AXP) 0.9 $45M 326k 138.65
GraniteShares Bloomberg Commod Etf (COMB) 0.9 $45M 1.5M 30.28
Walt Disney Company (DIS) 0.9 $44M 469k 94.37
Chevron Corporation (CVX) 0.8 $41M 286k 144.78
Lockheed Martin Corporation (LMT) 0.8 $41M 95k 429.95
iShares Core Sand P 500 ETF Etf (IVV) 0.8 $40M 106k 379.15
Intel Corporation (INTC) 0.8 $40M 1.1M 37.40
PNC Financial Services (PNC) 0.8 $38M 242k 157.81
Avery Dennison Corporation (AVY) 0.7 $37M 230k 161.96
Hasbro (HAS) 0.7 $37M 448k 81.88
Dxc Technology (DXC) 0.7 $37M 1.2M 30.31
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.7 $37M 3.8M 9.61
Prudential Financial (PRU) 0.7 $37M 382k 95.67
Cisco Systems (CSCO) 0.7 $34M 794k 42.54
Canadian Natl Ry (CNI) 0.6 $32M 288k 112.43
General Electric (GE) 0.6 $31M 492k 63.67
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.6 $30M 554k 53.95
Janus Henderson Global Real Es Etf (JERIX) 0.6 $29M 2.4M 12.10
International Flavors & Fragrances (IFF) 0.6 $29M 245k 119.11
Philip Morris International (PM) 0.6 $28M 282k 98.74
Dollar General (DG) 0.5 $27M 110k 245.59
Schlumberger (SLB) 0.5 $27M 752k 35.76
Kroger (KR) 0.5 $27M 565k 47.33
Emerson Electric (EMR) 0.5 $26M 333k 78.43
Dupont De Nemours (DD) 0.5 $25M 449k 55.58
Vistra Energy (VST) 0.5 $24M 1.1M 22.85
J.M. Smucker Company (SJM) 0.5 $24M 189k 127.99
Steel Dynamics (STLD) 0.5 $24M 365k 66.15
Advisors Inner Circle Fund Cam Etf 0.5 $23M 2.5M 9.14
AMN Healthcare Services (AMN) 0.4 $22M 204k 109.71
Verizon Communications (VZ) 0.4 $22M 430k 51.99
iShares Core MSCI EAFE Etf (IEFA) 0.4 $22M 371k 58.85
Perrigo Company (PRGO) 0.4 $22M 534k 40.57
SLM Corporation (SLM) 0.4 $22M 1.4M 15.94
Booking Holdings (BKNG) 0.4 $22M 12k 1749.44
Encana Corporation (OVV) 0.4 $21M 484k 44.19
Henry Schein (HSIC) 0.4 $21M 272k 76.74
KBR (KBR) 0.4 $20M 416k 48.39
iShares Global REIT ETF Etf (REET) 0.4 $20M 828k 24.18
Managed Portfolio Series Grlk Etf 0.4 $20M 1.4M 13.72
Accenture (ACN) 0.4 $19M 70k 277.33
Dropbox Inc-class A (DBX) 0.4 $19M 897k 20.99
Textron (TXT) 0.4 $19M 308k 61.07
Ameren Corporation (AEE) 0.4 $19M 207k 90.36
iShares Russell 2000 ETF Etf (IWM) 0.4 $19M 108k 171.64
Sprouts Fmrs Mkt (SFM) 0.4 $18M 725k 25.32
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 8.4k 2179.26
Expedia (EXPE) 0.4 $18M 191k 94.82
Costco Wholesale Corporation (COST) 0.4 $18M 37k 480.58
Murphy Oil Corporation (MUR) 0.4 $18M 591k 30.19
SM Energy (SM) 0.4 $18M 519k 34.19
State Street Corporation (STT) 0.3 $18M 287k 61.67
Managed Portfolio Series Grtlk Etf 0.3 $18M 1.9M 9.12
Lowe's Companies (LOW) 0.3 $18M 101k 173.91
Host Hotels & Resorts (HST) 0.3 $17M 1.1M 15.68
WESCO International (WCC) 0.3 $17M 163k 107.10
NVIDIA Corporation (NVDA) 0.3 $17M 114k 151.59
Oge Energy Corp (OGE) 0.3 $17M 448k 38.56
Box Inc cl a (BOX) 0.3 $17M 678k 25.14
Jabil Circuit (JBL) 0.3 $17M 333k 51.21
Landstar System (LSTR) 0.3 $17M 116k 145.42
Chemours (CC) 0.3 $17M 521k 32.02
Amazon (AMZN) 0.3 $17M 157k 106.00
Arrow Electronics (ARW) 0.3 $17M 148k 112.09
Marriott Vacations Wrldwde Cp (VAC) 0.3 $16M 140k 116.20
SPDR Portfolio Tl Etf (SPTM) 0.3 $16M 346k 46.48
United Parcel Service (UPS) 0.3 $16M 87k 182.98
Newell Rubbermaid (NWL) 0.3 $16M 824k 19.04
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.3 $15M 430k 35.73
Equity Lifestyle Properties (ELS) 0.3 $15M 217k 70.47
Bruker Corporation (BRKR) 0.3 $15M 243k 62.76
Home Depot (HD) 0.3 $15M 57k 266.67
Apa Corporation (APA) 0.3 $15M 432k 34.90
Pulte (PHM) 0.3 $15M 380k 39.63
Exxon Mobil Corporation (XOM) 0.3 $15M 172k 85.64
Agree Realty Corporation (ADC) 0.3 $14M 190k 72.13
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $14M 470k 28.84
Dynavax Technologies (DVAX) 0.3 $13M 1.0M 12.59
Cdw (CDW) 0.3 $13M 84k 157.56
Charles River Laboratories (CRL) 0.3 $13M 61k 213.97
New Residential Investment (RITM) 0.3 $13M 1.4M 9.32
Qualys (QLYS) 0.3 $13M 101k 126.14
Regency Centers Corporation (REG) 0.3 $13M 215k 59.31
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $13M 255k 49.06
Xerox Corp (XRX) 0.2 $12M 830k 14.85
Consol Energy (CEIX) 0.2 $12M 247k 49.38
Managed Portfolio Series Wintr Etf 0.2 $12M 800k 15.23
Vici Pptys (VICI) 0.2 $12M 409k 29.79
Sabra Health Care REIT (SBRA) 0.2 $12M 845k 13.97
NCR Corporation (VYX) 0.2 $12M 370k 31.11
BlackRock (BLK) 0.2 $12M 19k 595.24
Quest Diagnostics Incorporated (DGX) 0.2 $11M 86k 132.98
Paccar (PCAR) 0.2 $11M 136k 82.34
Encompass Health Corp (EHC) 0.2 $11M 199k 56.05
Visa (V) 0.2 $11M 56k 196.89
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $11M 317k 34.77
Danaher Corporation (DHR) 0.2 $11M 43k 253.52
SPDR Sand P 500 ETF Tr Etf (SPY) 0.2 $11M 29k 377.26
O'reilly Automotive (ORLY) 0.2 $11M 17k 631.77
W.R. Berkley Corporation (WRB) 0.2 $11M 158k 68.26
Commscope Hldg (COMM) 0.2 $11M 1.8M 6.12
Automatic Data Processing (ADP) 0.2 $11M 51k 209.58
Texas Instruments Incorporated (TXN) 0.2 $11M 69k 154.93
Amdocs Ltd ord (DOX) 0.2 $11M 126k 83.31
News (NWSA) 0.2 $11M 672k 15.58
Allegion Plc equity (ALLE) 0.2 $10M 105k 97.90
Virtu Financial Inc Class A (VIRT) 0.2 $10M 436k 23.41
Tyson Foods (TSN) 0.2 $10M 118k 86.06
Viavi Solutions Inc equities (VIAV) 0.2 $10M 756k 13.23
Cousins Properties (CUZ) 0.2 $9.9M 340k 29.23
Lam Research Corporation (LRCX) 0.2 $9.7M 23k 426.15
Amgen (AMGN) 0.2 $9.7M 39k 245.61
Axcelis Technologies (ACLS) 0.2 $9.5M 174k 54.84
Colgate-Palmolive Company (CL) 0.2 $9.5M 119k 79.65
Wal-Mart Stores (WMT) 0.2 $9.4M 77k 122.22
iShares Russell 1000 Growth ET Etf (IWF) 0.2 $9.4M 43k 218.69
Anthem (ELV) 0.2 $9.4M 20k 482.57
Rambus (RMBS) 0.2 $9.4M 438k 21.49
General Dynamics Corporation (GD) 0.2 $9.4M 42k 223.88
iShares EAFE Small Cap ETF Etf (SCZ) 0.2 $9.4M 171k 54.59
Corcept Therapeutics Incorporated (CORT) 0.2 $9.1M 384k 23.78
Old National Ban (ONB) 0.2 $9.1M 618k 14.79
Sonoco Products Company (SON) 0.2 $9.1M 160k 57.04
Knowles (KN) 0.2 $8.9M 516k 17.33
Pacira Pharmaceuticals (PCRX) 0.2 $8.9M 153k 58.30
Lear Corporation (LEA) 0.2 $8.9M 71k 125.90
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $8.7M 68k 127.04
Cognizant Technology Solutions (CTSH) 0.2 $8.6M 128k 67.49
Lpl Financial Holdings (LPLA) 0.2 $8.6M 47k 184.49
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $8.6M 1.3M 6.78
Premier (PINC) 0.2 $8.6M 240k 35.68
Omega Healthcare Investors (OHI) 0.2 $8.5M 301k 28.19
Ironwood Pharmaceuticals (IRWD) 0.2 $8.5M 737k 11.53
Owens & Minor (OMI) 0.2 $8.5M 269k 31.45
Lennar Corporation (LEN) 0.2 $8.3M 117k 70.57
Phillips 66 (PSX) 0.2 $8.1M 100k 81.61
Harmony Biosciences Hldgs In (HRMY) 0.2 $8.1M 166k 48.77
ExlService Holdings (EXLS) 0.2 $8.1M 55k 147.34
Tronox Holdings (TROX) 0.2 $8.0M 475k 16.80
Us Foods Hldg Corp call (USFD) 0.2 $8.0M 260k 30.68
Bank of New York Mellon Corporation (BK) 0.2 $7.9M 188k 41.71
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 21k 366.05
Caterpillar (CAT) 0.2 $7.8M 44k 178.77
CF Industries Holdings (CF) 0.2 $7.8M 91k 85.73
Chefs Whse (CHEF) 0.2 $7.7M 198k 38.89
Tesla Motors (TSLA) 0.2 $7.7M 11k 673.39
McDonald's Corporation (MCD) 0.2 $7.7M 31k 246.99
Gopro (GPRO) 0.2 $7.6M 1.4M 5.53
Insight Enterprises (NSIT) 0.2 $7.6M 88k 86.28
Arbor Realty Trust (ABR) 0.1 $7.5M 569k 13.11
Wabtec Corporation (WAB) 0.1 $7.4M 90k 82.08
CONMED Corporation (CNMD) 0.1 $7.4M 77k 95.76
ACI Worldwide (ACIW) 0.1 $7.3M 283k 25.89
iShares US Healthcare ETF Etf (IYH) 0.1 $7.1M 27k 268.42
Johnson & Johnson (JNJ) 0.1 $7.0M 40k 177.61
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 41k 171.88
Pdc Energy 0.1 $6.9M 113k 61.61
Pbf Energy Inc cl a (PBF) 0.1 $6.9M 238k 29.02
Retail Opportunity Investments (ROIC) 0.1 $6.8M 429k 15.78
Cigna Corp (CI) 0.1 $6.8M 26k 263.51
General Mills (GIS) 0.1 $6.8M 90k 75.45
Wells Fargo & Company (WFC) 0.1 $6.7M 202k 33.33
Cnx Resources Corporation (CNX) 0.1 $6.7M 408k 16.46
PerkinElmer (RVTY) 0.1 $6.7M 47k 142.23
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.1 $6.6M 70k 94.48
Analog Devices (ADI) 0.1 $6.5M 45k 147.06
Dril-Quip (DRQ) 0.1 $6.5M 252k 25.80
Procter & Gamble Company (PG) 0.1 $6.5M 45k 144.58
Exelon Corporation (EXC) 0.1 $6.3M 140k 45.32
Vanguard 500 Index Admir Etf (VFIAX) 0.1 $6.3M 18k 349.35
Albany International (AIN) 0.1 $6.3M 80k 78.79
Union Pacific Corporation (UNP) 0.1 $6.3M 30k 213.30
Century Aluminum Company (CENX) 0.1 $6.3M 854k 7.37
American Tower Reit (AMT) 0.1 $6.3M 25k 253.68
Southern Copper Corporation (SCCO) 0.1 $6.1M 123k 49.81
Yelp Inc cl a (YELP) 0.1 $6.1M 220k 27.77
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $6.1M 94k 64.66
3M Company (MMM) 0.1 $6.0M 47k 128.21
Travel Leisure Ord (TNL) 0.1 $6.0M 155k 38.82
Prologis (PLD) 0.1 $6.0M 51k 117.65
Korn/Ferry International (KFY) 0.1 $6.0M 103k 58.02
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.1 $6.0M 94k 63.67
MaxLinear (MXL) 0.1 $5.9M 175k 33.98
Oracle Corporation (ORCL) 0.1 $5.8M 83k 69.87
Western Alliance Bancorporation (WAL) 0.1 $5.8M 82k 70.60
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.8M 80k 72.20
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $5.7M 124k 46.00
Arconic 0.1 $5.7M 203k 28.05
Truist Financial Corp equities (TFC) 0.1 $5.7M 120k 47.43
Select Medical Holdings Corporation (SEM) 0.1 $5.6M 238k 23.62
Diodes Incorporated (DIOD) 0.1 $5.6M 87k 64.57
Cushman Wakefield (CWK) 0.1 $5.5M 363k 15.24
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 54k 101.36
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $5.3M 75k 71.63
Flagstar Ban 0.1 $5.3M 151k 35.45
Viacomcbs (PARA) 0.1 $5.3M 215k 24.68
Pepsi (PEP) 0.1 $5.3M 32k 167.57
Target Corporation (TGT) 0.1 $5.3M 37k 141.22
Cracker Barrel Old Country Store (CBRL) 0.1 $5.2M 62k 83.50
American Axle & Manufact. Holdings (AXL) 0.1 $5.1M 683k 7.53
Vishay Intertechnology (VSH) 0.1 $5.1M 286k 17.82
Brookfield Infrastructure (BIPC) 0.1 $5.1M 120k 42.50
Abbott Laboratories (ABT) 0.1 $5.0M 46k 108.61
Oxford Industries (OXM) 0.1 $5.0M 56k 88.75
Travelers Companies (TRV) 0.1 $5.0M 29k 169.13
Eastman Kodak (KODK) 0.1 $4.9M 1.1M 4.64
Thermo Fisher Scientific (TMO) 0.1 $4.9M 8.9k 543.31
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $4.8M 54k 88.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.7M 52k 90.36
Capital One Financial (COF) 0.1 $4.7M 45k 104.19
Broadridge Financial Solutions (BR) 0.1 $4.6M 32k 142.86
iShares Sand P Small 600 Gwt Etf (IJT) 0.1 $4.6M 44k 105.18
SYSCO Corporation (SYY) 0.1 $4.6M 54k 84.72
U.S. Physical Therapy (USPH) 0.1 $4.6M 42k 109.21
Vanguard Inst Etf (VINIX) 0.1 $4.5M 14k 320.61
Starbucks Corporation (SBUX) 0.1 $4.5M 58k 78.12
ConocoPhillips (COP) 0.1 $4.5M 50k 89.81
Axis Capital Holdings (AXS) 0.1 $4.5M 78k 57.09
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.4M 51k 87.14
AECOM Technology Corporation (ACM) 0.1 $4.4M 68k 65.23
AFLAC Incorporated (AFL) 0.1 $4.4M 80k 54.89
Balchem Corporation (BCPC) 0.1 $4.4M 34k 129.75
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $4.3M 277k 15.71
Msa Safety Inc equity (MSA) 0.1 $4.3M 36k 121.06
Wec Energy Group (WEC) 0.1 $4.3M 41k 104.00
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $4.2M 59k 71.61
Par Petroleum (PARR) 0.1 $4.2M 270k 15.59
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $4.2M 32k 131.11
Blackbaud (BLKB) 0.1 $4.2M 72k 58.08
Prosperity Bancshares (PB) 0.1 $4.2M 61k 68.27
Designer Brands (DBI) 0.1 $4.1M 316k 13.06
Hp (HPQ) 0.1 $4.1M 125k 32.78
Knight Swift Transn Hldgs (KNX) 0.1 $4.1M 88k 46.29
Air Products & Chemicals (APD) 0.1 $4.0M 17k 243.90
Adient (ADNT) 0.1 $4.0M 136k 29.63
Washington Real Estate Investment Trust (ELME) 0.1 $4.0M 188k 21.31
Integra LifeSciences Holdings (IART) 0.1 $4.0M 74k 54.03
Goldman Sachs BDC Etf (GSBD) 0.1 $4.0M 237k 16.80
American Homes 4 Rent-a reit (AMH) 0.1 $3.9M 111k 35.44
Olin Corporation (OLN) 0.1 $3.9M 85k 46.29
Boot Barn Hldgs (BOOT) 0.1 $3.9M 56k 68.90
M/I Homes (MHO) 0.1 $3.9M 97k 39.66
Jack Henry & Associates (JKHY) 0.1 $3.8M 21k 180.00
Washington Federal (WAFD) 0.1 $3.8M 128k 30.02
Esab Corporation (ESAB) 0.1 $3.8M 88k 43.75
M/a (MTSI) 0.1 $3.8M 82k 46.11
Patterson Companies (PDCO) 0.1 $3.8M 124k 30.30
Terex Corporation (TEX) 0.1 $3.7M 137k 27.37
Bankunited (BKU) 0.1 $3.7M 104k 35.57
Sonic Automotive (SAH) 0.1 $3.7M 101k 36.63
Edwards Lifesciences (EW) 0.1 $3.7M 39k 95.08
Fulton Financial (FULT) 0.1 $3.6M 250k 14.45
Linde 0.1 $3.6M 12k 312.50
Southwestern Energy Company 0.1 $3.6M 572k 6.25
Paychex (PAYX) 0.1 $3.6M 31k 114.75
MetLife (MET) 0.1 $3.6M 57k 62.80
Altria (MO) 0.1 $3.5M 85k 41.78
Applied Materials (AMAT) 0.1 $3.5M 39k 90.99
Vanguard Group Div Apprec ETF Etf (VIG) 0.1 $3.4M 24k 143.48
Nov (NOV) 0.1 $3.4M 203k 16.91
Select Sector SPDR Financial Etf (XLF) 0.1 $3.4M 108k 31.45
PPG Industries (PPG) 0.1 $3.4M 30k 112.15
Pacific Ethanol (ALTO) 0.1 $3.4M 906k 3.71
Service Pptys Tr (SVC) 0.1 $3.3M 631k 5.23
S&p Global (SPGI) 0.1 $3.3M 9.8k 337.09
Honeywell International (HON) 0.1 $3.3M 19k 173.81
Valero Energy Corporation (VLO) 0.1 $3.3M 31k 106.27
Crane Holdings (CXT) 0.1 $3.2M 37k 87.57
FactSet Research Systems (FDS) 0.1 $3.2M 8.3k 384.21
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $3.2M 77k 40.80
Artisan Intl Fund Adv Etf 0.1 $3.2M 138k 22.89
Berry Plastics (BERY) 0.1 $3.1M 58k 54.64
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 247.37
Illinois Tool Works (ITW) 0.1 $3.1M 17k 181.82
Gilead Sciences (GILD) 0.1 $3.1M 49k 61.81
Smart Global Holdings (SGH) 0.1 $3.0M 186k 16.37
Micron Technology (MU) 0.1 $3.0M 55k 55.29
Expeditors International of Washington (EXPD) 0.1 $3.0M 31k 97.45
Callon Petroleum 0.1 $3.0M 77k 39.20
Progress Software Corporation (PRGS) 0.1 $3.0M 67k 45.31
Tripadvisor (TRIP) 0.1 $3.0M 170k 17.80
Moderna (MRNA) 0.1 $3.0M 21k 142.84
Hartford Financial Services (HIG) 0.1 $3.0M 46k 65.43
Cannae Holdings (CNNE) 0.1 $3.0M 153k 19.34
Raytheon Technologies Corp (RTX) 0.1 $3.0M 32k 91.74
AmerisourceBergen (COR) 0.1 $2.9M 21k 139.78
Norfolk Southern (NSC) 0.1 $2.9M 13k 227.31
Flowserve Corporation (FLS) 0.1 $2.9M 102k 28.63
Brown & Brown (BRO) 0.1 $2.9M 50k 58.48
CSX Corporation (CSX) 0.1 $2.9M 100k 29.06
Franklin Resources (BEN) 0.1 $2.9M 123k 23.31
NewMarket Corporation (NEU) 0.1 $2.9M 9.5k 300.95
Bank Ozk (OZK) 0.1 $2.9M 76k 37.53
Manchester Utd Plc New Ord Cl (MANU) 0.1 $2.9M 257k 11.12
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 25k 112.61
Prestige Brands Holdings (PBH) 0.1 $2.8M 48k 58.80
Cars (CARS) 0.1 $2.8M 297k 9.43
iShares MSCI EAFE ETF Etf (EFA) 0.1 $2.7M 44k 62.49
T. Rowe Price (TROW) 0.1 $2.7M 24k 114.04
Stryker Corporation (SYK) 0.1 $2.7M 14k 198.35
Cadence Design Systems (CDNS) 0.1 $2.7M 18k 150.01
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $2.7M 18k 148.22
ViaSat (VSAT) 0.1 $2.7M 87k 30.63
At&t (T) 0.1 $2.6M 126k 20.96
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 8.3k 319.11
Vanguard Value ETF Etf (VTV) 0.1 $2.6M 20k 131.89
UniFirst Corporation (UNF) 0.1 $2.6M 15k 172.21
Nike (NKE) 0.1 $2.6M 27k 93.75
EnerSys (ENS) 0.1 $2.6M 43k 58.97
Brown-Forman Corporation (BF.B) 0.0 $2.5M 33k 75.00
Urban Outfitters (URBN) 0.0 $2.5M 134k 18.66
MasterCard Incorporated (MA) 0.0 $2.5M 7.8k 315.47
CACI International (CACI) 0.0 $2.5M 8.7k 281.81
Extreme Networks (EXTR) 0.0 $2.4M 269k 8.92
ResMed (RMD) 0.0 $2.4M 11k 209.63
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.4M 32k 74.95
L3harris Technologies (LHX) 0.0 $2.4M 9.8k 241.38
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.3M 26k 91.11
Nextera Energy (NEE) 0.0 $2.3M 31k 75.76
Western Digital (WDC) 0.0 $2.3M 51k 44.83
Masco Corporation (MAS) 0.0 $2.3M 45k 50.60
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $2.3M 16k 137.43
Broadcom (AVGO) 0.0 $2.2M 4.6k 485.71
Ecolab (ECL) 0.0 $2.2M 14k 153.74
Kellogg Company (K) 0.0 $2.2M 31k 71.34
Frontdoor (FTDR) 0.0 $2.2M 91k 24.09
Cme (CME) 0.0 $2.2M 11k 204.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 75k 28.78
TJX Companies (TJX) 0.0 $2.2M 39k 55.84
Herman Miller (MLKN) 0.0 $2.2M 82k 26.28
Ishares Tr Sand P 100 ETF Etf (OEF) 0.0 $2.1M 12k 172.45
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Equifax (EFX) 0.0 $2.1M 12k 182.82
iShares US Tele ETF Etf (IYZ) 0.0 $2.1M 84k 24.98
Medtronic (MDT) 0.0 $2.1M 23k 89.20
Canadian Pacific Railway 0.0 $2.1M 30k 69.83
Vanguard Growth ETF Etf (VUG) 0.0 $2.1M 9.3k 222.94
Netflix (NFLX) 0.0 $2.1M 12k 174.87
Mednax (MD) 0.0 $2.0M 97k 21.01
V.F. Corporation (VFC) 0.0 $2.0M 46k 44.22
Mattel (MAT) 0.0 $2.0M 90k 22.33
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $2.0M 14k 144.97
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $2.0M 88k 22.62
Medpace Hldgs (MEDP) 0.0 $2.0M 13k 149.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 145k 13.57
Verisk Analytics (VRSK) 0.0 $2.0M 11k 173.07
Commerce Bancshares (CBSH) 0.0 $1.9M 30k 65.49
Realty Income (O) 0.0 $1.9M 28k 67.66
Laboratory Corp. of America Holdings 0.0 $1.9M 8.2k 234.34
TIAA CREF Mutual Funds Soc Cho Etf 0.0 $1.9M 85k 22.27
Haemonetics Corporation (HAE) 0.0 $1.8M 28k 65.19
Mondelez Int (MDLZ) 0.0 $1.8M 29k 62.70
Vanguard Small Cap ETF Etf (VB) 0.0 $1.8M 10k 176.07
FedEx Corporation (FDX) 0.0 $1.8M 8.0k 226.68
Halliburton Company (HAL) 0.0 $1.8M 58k 30.93
Valvoline Inc Common (VVV) 0.0 $1.8M 61k 28.84
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 45k 38.38
Whirlpool Corporation (WHR) 0.0 $1.7M 11k 154.91
Paypal Holdings (PYPL) 0.0 $1.7M 25k 69.83
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.7M 130k 13.17
Ameriprise Financial (AMP) 0.0 $1.7M 7.1k 237.71
Constellation Brands (STZ) 0.0 $1.7M 7.2k 233.03
Pra (PRAA) 0.0 $1.6M 45k 36.37
Jeld-wen Hldg (JELD) 0.0 $1.6M 113k 14.59
Sensata Technolo (ST) 0.0 $1.6M 39k 41.31
W.W. Grainger (GWW) 0.0 $1.6M 3.5k 466.67
Oneok (OKE) 0.0 $1.6M 29k 55.50
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.6M 38k 41.66
KAR Auction Services (KAR) 0.0 $1.6M 108k 14.77
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.6M 17k 95.31
Simon Property (SPG) 0.0 $1.6M 16k 94.94
International Paper Company (IP) 0.0 $1.6M 37k 41.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.0k 385.55
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.5M 55k 27.64
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 16k 96.77
Walgreen Boots Alliance (WBA) 0.0 $1.5M 39k 37.90
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.0 $1.5M 42k 35.29
Resideo Technologies (REZI) 0.0 $1.4M 74k 19.43
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.4k 324.31
Choice Hotels International (CHH) 0.0 $1.4M 12k 111.61
iShares US Utilities Etf (IDU) 0.0 $1.4M 16k 85.62
Pzena Investment Management 0.0 $1.4M 206k 6.59
PROG Holdings (PRG) 0.0 $1.3M 80k 16.49
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 49k 26.41
Regions Financial Corporation (RF) 0.0 $1.3M 69k 18.75
Teradyne (TER) 0.0 $1.3M 14k 89.57
Boeing Company (BA) 0.0 $1.3M 9.3k 136.76
Nucor Corporation (NUE) 0.0 $1.2M 12k 104.43
Molina Healthcare (MOH) 0.0 $1.2M 4.4k 279.52
Best Buy (BBY) 0.0 $1.2M 18k 65.16
United Natural Foods (UNFI) 0.0 $1.2M 30k 39.40
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 478.78
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $1.2M 29k 40.11
Coca-Cola Company (KO) 0.0 $1.2M 18k 62.89
Green Brick Partners (GRBK) 0.0 $1.1M 59k 19.56
Onto Innovation (ONTO) 0.0 $1.1M 16k 69.73
Penn Va 0.0 $1.1M 34k 32.87
Fortinet (FTNT) 0.0 $1.1M 20k 56.58
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.1k 350.64
Cardinal Health (CAH) 0.0 $1.1M 21k 52.27
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 73.12
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.1M 105k 10.38
PPL Corporation (PPL) 0.0 $1.1M 40k 27.13
Dow (DOW) 0.0 $1.1M 21k 51.62
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.0k 118.94
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
Pfizer (PFE) 0.0 $1.0M 19k 52.44
Pool Corporation (POOL) 0.0 $1.0M 2.9k 351.19
Fastenal Company (FAST) 0.0 $997k 20k 49.91
Clorox Company (CLX) 0.0 $995k 7.1k 140.95
Crown Castle Intl (CCI) 0.0 $946k 5.6k 168.39
World Wrestling Entertainment 0.0 $943k 15k 62.47
Organon & Co (OGN) 0.0 $940k 28k 33.74
Vanguard Mid Cap ETF Etf (VO) 0.0 $937k 4.8k 196.97
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $910k 39k 23.28
American International (AIG) 0.0 $907k 18k 51.15
Snap-on Incorporated (SNA) 0.0 $904k 4.6k 196.99
Intercontinental Exchange (ICE) 0.0 $890k 9.5k 94.05
Johnson Controls International Plc equity (JCI) 0.0 $884k 19k 47.86
Deckers Outdoor Corporation (DECK) 0.0 $877k 3.4k 255.31
NetApp (NTAP) 0.0 $874k 13k 65.23
Spirit Realty Capital 0.0 $870k 23k 37.80
Monolithic Power Systems (MPWR) 0.0 $869k 2.3k 384.17
Waste Management (WM) 0.0 $863k 5.6k 153.01
Stanley Black & Decker (SWK) 0.0 $851k 8.1k 104.87
Fifth Third Ban (FITB) 0.0 $834k 25k 33.58
Key (KEY) 0.0 $822k 48k 17.22
iShares US Cnsm SV ETF Etf (IYC) 0.0 $816k 14k 57.61
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $813k 86k 9.51
LKQ Corporation (LKQ) 0.0 $786k 16k 49.06
Autodesk (ADSK) 0.0 $776k 4.5k 171.87
Sherwin-Williams Company (SHW) 0.0 $771k 3.4k 223.93
Brandywine Realty Trust (BDN) 0.0 $739k 77k 9.64
Ross Stores (ROST) 0.0 $735k 11k 70.19
Matador Resources (MTDR) 0.0 $733k 16k 47.17
Berry Pete Corp (BRY) 0.0 $730k 104k 7.04
Tetra Tech (TTEK) 0.0 $717k 5.3k 136.49
SPS Commerce (SPSC) 0.0 $716k 6.3k 113.06
Five Below (FIVE) 0.0 $709k 6.3k 113.48
Xylem (XYL) 0.0 $709k 9.1k 78.20
Hologic (HOLX) 0.0 $706k 10k 69.31
Celanese Corporation (CE) 0.0 $704k 6.0k 117.53
Huizenga Managers Fund Etf 0.0 $699k 1.00 699000.00
Trade Desk (TTD) 0.0 $691k 17k 41.88
Cullen/Frost Bankers (CFR) 0.0 $684k 5.9k 116.39
Iqvia Holdings (IQV) 0.0 $679k 3.1k 216.93
Sitio Royalties Corp 0.0 $675k 29k 23.18
Markel Corporation (MKL) 0.0 $674k 521.00 1293.67
D.R. Horton (DHI) 0.0 $665k 9.8k 67.57
Marriott International (MAR) 0.0 $664k 4.9k 135.93
Humana (HUM) 0.0 $652k 1.4k 467.72
Popular (BPOP) 0.0 $650k 8.4k 76.93
Centene Corporation (CNC) 0.0 $647k 7.6k 84.60
Spartannash (SPTN) 0.0 $647k 21k 30.17
Synopsys (SNPS) 0.0 $644k 2.1k 303.92
Deere & Company (DE) 0.0 $636k 2.1k 299.58
Abiomed 0.0 $634k 2.6k 247.37
Fiserv (FI) 0.0 $630k 7.1k 89.01
Kimberly-Clark Corporation (KMB) 0.0 $624k 4.6k 135.18
Badger Meter (BMI) 0.0 $622k 7.7k 80.92
Primerica (PRI) 0.0 $620k 5.2k 119.69
Core Classic Fund Etf 0.0 $611k 1.00 611000.00
Newmark Group (NMRK) 0.0 $596k 62k 9.66
Take-Two Interactive Software (TTWO) 0.0 $590k 4.8k 122.48
Kosmos Energy (KOS) 0.0 $587k 95k 6.19
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $581k 1.4k 413.23
Te Connectivity Ltd for (TEL) 0.0 $569k 5.0k 113.19
Trane Technologies (TT) 0.0 $568k 4.4k 129.94
Marathon Oil Corporation (MRO) 0.0 $552k 25k 22.47
Evoqua Water Technologies Corp 0.0 $548k 17k 32.51
International Business Machines (IBM) 0.0 $543k 3.8k 141.26
Palo Alto Networks (PANW) 0.0 $538k 1.1k 493.58
Steris Plc Ord equities (STE) 0.0 $537k 2.6k 206.22
Corecivic (CXW) 0.0 $536k 42k 12.71
Iron Mountain (IRM) 0.0 $533k 11k 48.67
Darling International (DAR) 0.0 $528k 8.8k 59.83
SPDR Gold Trust Gold Etf (GLD) 0.0 $526k 3.1k 168.59
Hess (HES) 0.0 $525k 5.0k 105.98
Strategic Education (STRA) 0.0 $517k 7.3k 70.58
Wyndham Hotels And Resorts (WH) 0.0 $516k 7.9k 65.72
New Jersey Resources Corporation (NJR) 0.0 $509k 11k 44.56
Progressive Corporation (PGR) 0.0 $508k 4.4k 116.22
eBay (EBAY) 0.0 $506k 12k 41.70
Oakmark Investor Etf (OAKIX) 0.0 $503k 22k 22.64
Eaton (ETN) 0.0 $488k 3.9k 126.00
Iaa 0.0 $475k 15k 32.74
Dimensional U S Equity ETF Etf (DFUS) 0.0 $469k 12k 40.71
Constellation Energy (CEG) 0.0 $467k 8.2k 57.30
Molson Coors Brewing Company (TAP) 0.0 $467k 8.6k 54.51
Intuit (INTU) 0.0 $464k 1.2k 385.38
Baxter International (BAX) 0.0 $464k 7.2k 64.19
Vail Resorts (MTN) 0.0 $461k 2.1k 217.97
Boise Cascade (BCC) 0.0 $458k 7.7k 59.47
Southern Company (SO) 0.0 $454k 6.4k 71.27
General Motors Company (GM) 0.0 $452k 14k 31.76
Zebra Technologies (ZBRA) 0.0 $452k 1.5k 294.08
Eversource Energy (ES) 0.0 $448k 5.3k 84.45
Baker Hughes A Ge Company (BKR) 0.0 $439k 15k 28.84
Seagen 0.0 $436k 2.5k 176.95
Acuity Brands (AYI) 0.0 $434k 2.8k 154.01
Evercore Partners (EVR) 0.0 $430k 4.6k 93.50
Yum! Brands (YUM) 0.0 $427k 3.8k 113.59
Avangrid (AGR) 0.0 $425k 9.2k 46.09
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $423k 35k 12.02
Diamondback Energy (FANG) 0.0 $421k 4.2k 100.00
Stitch Fix (SFIX) 0.0 $421k 85k 4.94
Waters Corporation (WAT) 0.0 $421k 1.3k 330.96
Potlatch Corporation (PCH) 0.0 $420k 9.5k 44.16
Pentair cs (PNR) 0.0 $419k 9.2k 45.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $418k 16k 25.77
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $417k 4.5k 91.73
iShares Global Infrast ETF Etf (IGF) 0.0 $416k 8.9k 46.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $413k 882.00 468.25
Berkshire Hathaway (BRK.A) 0.0 $409k 1.00 409000.00
Magnite Ord (MGNI) 0.0 $405k 46k 8.87
Moody's Corporation (MCO) 0.0 $401k 1.5k 272.29
Carrier Global Corporation (CARR) 0.0 $401k 11k 35.65
Webster Financial Corporation (WBS) 0.0 $397k 9.4k 42.10
Civitas Resources (CIVI) 0.0 $395k 7.6k 52.27
Copart (CPRT) 0.0 $394k 3.6k 108.72
Advanced Micro Devices (AMD) 0.0 $392k 5.1k 76.44
Hewlett Packard Enterprise (HPE) 0.0 $392k 30k 13.26
Cbre Group Inc Cl A (CBRE) 0.0 $391k 5.3k 73.52
Bunge 0.0 $390k 4.3k 90.68
Allstate Corporation (ALL) 0.0 $388k 3.1k 126.84
Match Group (MTCH) 0.0 $381k 5.5k 69.60
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $380k 4.0k 95.77
KB Home (KBH) 0.0 $377k 13k 28.43
F.N.B. Corporation (FNB) 0.0 $377k 35k 10.85
Clearway Energy Inc cl c (CWEN) 0.0 $376k 11k 34.88
Gms (GMS) 0.0 $374k 8.4k 44.47
Fortune Brands (FBIN) 0.0 $374k 6.2k 59.88
Domini Inv Tr Intl Inst Sh Etf 0.0 $364k 53k 6.86
CMS Energy Corporation (CMS) 0.0 $364k 5.4k 67.57
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $363k 7.0k 51.77
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $363k 17k 21.53
Tractor Supply Company (TSCO) 0.0 $359k 1.9k 193.95
Merit Medical Systems (MMSI) 0.0 $352k 6.5k 54.23
Griffin Institutional Access R Etf (GRIFX) 0.0 $348k 11k 30.51
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $348k 4.1k 84.24
Entegris (ENTG) 0.0 $343k 3.7k 92.22
Brighthouse Finl (BHF) 0.0 $341k 8.3k 40.99
M&T Bank Corporation (MTB) 0.0 $339k 2.1k 160.00
Advanced Drain Sys Inc Del (WMS) 0.0 $338k 3.8k 90.04
Peabody Energy (BTU) 0.0 $335k 15k 22.73
Brink's Company (BCO) 0.0 $331k 5.5k 60.66
Schwab U S Large Cap Growth E Etf (SCHG) 0.0 $328k 5.7k 57.91
Bath &#38 Body Works In (BBWI) 0.0 $324k 11k 28.74
Estee Lauder Companies (EL) 0.0 $321k 1.3k 254.96
Microchip Technology (MCHP) 0.0 $321k 5.5k 58.03
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77500.00
Genworth Financial (GNW) 0.0 $306k 87k 3.54
Servicenow (NOW) 0.0 $305k 641.00 475.82
M.D.C. Holdings 0.0 $305k 9.4k 32.36
Adtalem Global Ed (ATGE) 0.0 $302k 8.4k 36.02
Mettler-Toledo International (MTD) 0.0 $300k 261.00 1149.43
salesforce (CRM) 0.0 $296k 1.8k 165.18
Atmos Energy Corporation (ATO) 0.0 $290k 2.6k 112.01
Discover Financial Services (DFS) 0.0 $290k 3.1k 94.49
Suncor Energy (SU) 0.0 $288k 8.2k 35.06
Qualcomm (QCOM) 0.0 $287k 2.2k 127.95
Insulet Corporation (PODD) 0.0 $286k 1.3k 218.15
Bristol Myers Squibb (BMY) 0.0 $284k 3.8k 74.07
Bj's Wholesale Club Holdings (BJ) 0.0 $282k 4.5k 62.25
Cadence Bank (CADE) 0.0 $282k 12k 23.48
American Funds Washington Mutu Etf (AWSHX) 0.0 $281k 5.5k 50.64
Starwood Property Trust (STWD) 0.0 $273k 13k 20.89
Cavco Industries (CVCO) 0.0 $272k 1.4k 196.11
Biogen Idec (BIIB) 0.0 $272k 1.3k 204.05
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $272k 1.2k 226.29
BioMarin Pharmaceutical (BMRN) 0.0 $265k 3.2k 82.94
New York Community Ban 0.0 $262k 29k 9.11
West Pharmaceutical Services (WST) 0.0 $259k 856.00 302.57
TransDigm Group Incorporated (TDG) 0.0 $256k 477.00 536.69
Schwab US REIT ETF Etf (SCHH) 0.0 $252k 12k 21.08
MSC Industrial Direct (MSM) 0.0 $251k 3.3k 75.08
Oasis Petroleum (CHRD) 0.0 $251k 2.1k 121.49
Novo-Nordisk AS Adr (NVO) 0.0 $245k 2.2k 111.21
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $242k 26k 9.31
Marsh & McLennan Companies (MMC) 0.0 $240k 1.5k 155.14
American Water Works (AWK) 0.0 $239k 1.6k 148.82
Teradata Corporation (TDC) 0.0 $239k 6.5k 36.93
4068594 Enphase Energy (ENPH) 0.0 $237k 1.4k 166.67
Unum (UNM) 0.0 $235k 6.9k 34.02
Douglas Emmett (DEI) 0.0 $235k 11k 22.37
Live Oak Bancshares (LOB) 0.0 $234k 6.9k 33.83
Horizon Therapeutics 0.0 $233k 2.9k 79.93
Boyd Gaming Corporation (BYD) 0.0 $233k 4.6k 51.02
Chimera Investment Corp etf 0.0 $232k 26k 8.81
Mosaic (MOS) 0.0 $231k 4.9k 47.30
Nortonlifelock (GEN) 0.0 $230k 11k 21.95
Avantor (AVTR) 0.0 $230k 7.4k 31.13
Jazz Pharmaceuticals (JAZZ) 0.0 $230k 1.5k 155.83
Rockwell Automation (ROK) 0.0 $230k 1.2k 199.48
Zions Bancorporation (ZION) 0.0 $229k 4.5k 50.88
Teledyne Technologies Incorporated (TDY) 0.0 $229k 610.00 375.41
Northern Trust Corporation (NTRS) 0.0 $228k 2.4k 96.57
Devon Energy Corporation (DVN) 0.0 $228k 4.1k 55.21
Churchill Downs (CHDN) 0.0 $227k 1.2k 191.56
South32 Ltd Sp Adr (SOUHY) 0.0 $225k 17k 13.56
Novartis AG Sp Adr (NVS) 0.0 $225k 2.7k 84.49
Ingles Markets, Incorporated (IMKTA) 0.0 $224k 2.6k 86.62
Arch Capital Group (ACGL) 0.0 $219k 4.8k 45.54
Citrix Systems 0.0 $219k 2.3k 97.33
Bloomin Brands (BLMN) 0.0 $217k 13k 16.91
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $217k 48k 4.54
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $217k 5.6k 38.90
Power Integrations (POWI) 0.0 $212k 2.8k 75.02
Hyatt Hotels Corporation (H) 0.0 $210k 2.8k 73.92
Embecta Corporation (EMBC) 0.0 $210k 8.3k 25.29
Albertsons Companies Cl A Ord (ACI) 0.0 $208k 7.8k 26.66
Varonis Sys (VRNS) 0.0 $207k 7.1k 29.32
CNO Financial (CNO) 0.0 $202k 11k 18.09
Dex (DXCM) 0.0 $202k 2.7k 74.48
Aon (AON) 0.0 $201k 747.00 269.08
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $199k 32k 6.31
City Devs Ltd Sp Adr (CDEVY) 0.0 $187k 32k 5.85
Earthstone Energy 0.0 $187k 14k 13.64
Viatris (VTRS) 0.0 $186k 18k 10.44
Uniti Group Inc Com reit (UNIT) 0.0 $173k 18k 9.41
Geo Group Inc/the reit (GEO) 0.0 $166k 25k 6.59
Subaru Corp Un Adr (FUJHY) 0.0 $164k 19k 8.85
Two Hbrs Invt Corp Com New reit 0.0 $162k 33k 4.98
Natwest Group PLC Sponsored AD Adr 0.0 $149k 27k 5.45
Fiat Chrysler Automobiles (STLA) 0.0 $149k 12k 12.37
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $148k 13k 11.21
Archrock (AROC) 0.0 $135k 16k 8.29
Hecla Mining Company (HL) 0.0 $132k 34k 3.91
Lumen Technologies (LUMN) 0.0 $128k 12k 10.89
Emerald Holding (EEX) 0.0 $122k 30k 4.07
Vanguard Money Mkt Resv Inc Cs Etf (VMRXX) 0.0 $113k 113k 1.00
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $109k 18k 5.93
Antero Midstream Corp antero midstream (AM) 0.0 $106k 12k 9.05
Iss AS Sp Adr (ISSDY) 0.0 $103k 13k 7.85
Home Pt Capital Incorporated 0.0 $101k 24k 4.19
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $100k 33k 3.01
Annaly Capital Management 0.0 $98k 19k 5.24
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $96k 13k 7.35
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $88k 29k 3.09
Iheartmedia (IHRT) 0.0 $86k 11k 7.84
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $85k 19k 4.47
W&T Offshore (WTI) 0.0 $60k 14k 4.33
BGC Partners 0.0 $60k 18k 3.35
Conduent Incorporate (CNDT) 0.0 $54k 13k 4.28
Chico's FAS 0.0 $53k 11k 4.94
Newpark Resources (NR) 0.0 $36k 12k 3.08