Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2022

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 645 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 2.8 $94M 509k 184.23
BorgWarner (BWA) 2.6 $89M 2.2M 40.25
UnitedHealth (UNH) 2.4 $81M 153k 530.21
Apple (AAPL) 2.2 $74M 570k 129.93
Microsoft Corporation (MSFT) 2.2 $74M 307k 239.83
Chubb (CB) 2.2 $74M 333k 220.67
Merck & Co (MRK) 2.0 $68M 614k 110.95
CVS Caremark Corporation (CVS) 2.0 $68M 724k 93.19
Abbvie (ABBV) 2.0 $67M 417k 161.61
Comcast Corporation (CMCSA) 1.9 $65M 1.9M 34.98
Public Service Enterprise (PEG) 1.6 $55M 902k 61.27
Boston Scientific Corporation (BSX) 1.6 $54M 1.2M 46.27
Cummins (CMI) 1.5 $52M 216k 242.29
Lockheed Martin Corporation (LMT) 1.5 $51M 104k 486.50
McKesson Corporation (MCK) 1.4 $48M 127k 375.12
American Express Company (AXP) 1.3 $46M 308k 147.75
Avery Dennison Corporation (AVY) 1.1 $39M 215k 181.00
Ss&c Technologies Holding (SSNC) 1.1 $38M 734k 52.06
Canadian Natl Ry (CNI) 1.1 $36M 306k 118.88
Prudential Financial (PRU) 1.1 $36M 365k 99.46
PNC Financial Services (PNC) 1.1 $36M 227k 157.94
Cisco Systems (CSCO) 1.0 $36M 745k 47.65
Walt Disney Company (DIS) 1.0 $35M 400k 86.88
Baxter International (BAX) 1.0 $33M 656k 50.97
Alphabet Inc Class C cs (GOOG) 0.9 $31M 348k 88.73
State Street Corporation (STT) 0.9 $29M 376k 77.57
Facebook Inc cl a (META) 0.9 $29M 240k 120.34
Dupont De Nemours (DD) 0.8 $28M 413k 68.63
iShares Core MSCI EAFE Etf (IEFA) 0.8 $28M 460k 61.64
J.M. Smucker Company (SJM) 0.8 $27M 173k 158.46
Dollar General (DG) 0.7 $26M 104k 246.25
Booking Holdings (BKNG) 0.7 $24M 12k 2015.28
International Flavors & Fragrances (IFF) 0.7 $24M 227k 104.84
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $23M 421k 53.96
Intel Corporation (INTC) 0.7 $23M 852k 26.43
Expedia (EXPE) 0.6 $22M 252k 87.60
Alphabet Inc Class A cs (GOOGL) 0.6 $21M 241k 88.23
Accenture (ACN) 0.6 $20M 76k 266.88
Lowe's Companies (LOW) 0.6 $20M 98k 199.24
Home Depot (HD) 0.5 $18M 56k 315.30
Automatic Data Processing (ADP) 0.5 $17M 72k 238.78
iShares Russell 2000 ETF Etf (IWM) 0.5 $17M 96k 174.36
CarMax (KMX) 0.5 $16M 270k 60.89
Costco Wholesale Corporation (COST) 0.5 $16M 34k 457.34
United Parcel Service (UPS) 0.4 $14M 80k 173.49
Texas Instruments Incorporated (TXN) 0.4 $13M 80k 165.22
Wal-Mart Stores (WMT) 0.4 $13M 92k 141.79
General Dynamics Corporation (GD) 0.4 $13M 50k 248.11
Verizon Communications (VZ) 0.3 $11M 290k 39.40
Phillips 66 (PSX) 0.3 $11M 103k 104.06
Amgen (AMGN) 0.3 $11M 40k 262.63
Emerson Electric (EMR) 0.3 $10M 107k 96.02
Murphy Oil Corporation (MUR) 0.3 $9.9M 230k 43.01
Lpl Financial Holdings (LPLA) 0.3 $9.9M 46k 216.17
Beacon Roofing Supply (BECN) 0.3 $9.8M 187k 52.79
O-i Glass (OI) 0.3 $9.7M 588k 16.57
Vishay Intertechnology (VSH) 0.3 $9.6M 444k 21.57
Commscope Hldg (COMM) 0.3 $9.6M 1.3M 7.35
Cigna Corp (CI) 0.3 $9.5M 29k 331.34
SPDR Sand P 500 ETF Tr Etf (SPY) 0.3 $9.4M 25k 382.43
Sonoco Products Company (SON) 0.3 $9.3M 152k 60.71
Cactus Inc - A (WHD) 0.3 $9.2M 183k 50.26
Columbia Banking System (COLB) 0.3 $9.1M 303k 30.13
Paccar (PCAR) 0.3 $9.1M 92k 98.97
ExlService Holdings (EXLS) 0.3 $9.1M 54k 169.43
Bank Ozk (OZK) 0.3 $9.1M 227k 40.06
First Interstate Bancsystem (FIBK) 0.3 $9.0M 234k 38.65
CommVault Systems (CVLT) 0.3 $8.9M 142k 62.84
Marriott International (MAR) 0.3 $8.8M 59k 148.89
Colgate-Palmolive Company (CL) 0.3 $8.8M 111k 78.86
Harmony Biosciences Hldgs In (HRMY) 0.3 $8.7M 158k 55.10
Amazon (AMZN) 0.3 $8.7M 103k 84.00
Wells Fargo & Company (WFC) 0.3 $8.6M 210k 41.29
Ironwood Pharmaceuticals (IRWD) 0.3 $8.6M 698k 12.39
Marathon Petroleum Corp (MPC) 0.3 $8.6M 74k 116.39
iShares Russell 1000 Val ETF Etf (IWD) 0.3 $8.6M 57k 151.65
Primerica (PRI) 0.3 $8.5M 60k 141.82
Virtu Financial Inc Class A (VIRT) 0.2 $8.5M 414k 20.41
Tyson Foods (TSN) 0.2 $8.4M 135k 62.25
Exponent (EXPO) 0.2 $8.4M 85k 99.09
Vanguard 500 Index Admir Etf (VFIAX) 0.2 $8.3M 24k 354.11
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $8.3M 67k 124.44
Summit Matls Inc cl a (SUM) 0.2 $8.3M 292k 28.39
McDonald's Corporation (MCD) 0.2 $8.2M 31k 263.42
Pepsi (PEP) 0.2 $8.2M 45k 180.41
General Mills (GIS) 0.2 $8.1M 97k 83.85
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $8.1M 107k 75.54
Premier (PINC) 0.2 $8.1M 230k 34.98
Oxford Industries (OXM) 0.2 $8.0M 86k 93.18
Arrow Electronics (ARW) 0.2 $7.9M 76k 104.57
MasterCard Incorporated (MA) 0.2 $7.9M 23k 347.73
NCR Corporation (VYX) 0.2 $7.8M 335k 23.41
Johnson & Johnson (JNJ) 0.2 $7.8M 44k 176.84
Kroger (KR) 0.2 $7.8M 175k 44.58
Halliburton Company (HAL) 0.2 $7.7M 196k 39.35
Analog Devices (ADI) 0.2 $7.7M 47k 164.19
Alight Cl A Ord (ALIT) 0.2 $7.6M 908k 8.36
Bloomin Brands (BLMN) 0.2 $7.6M 375k 20.12
Albany International (AIN) 0.2 $7.5M 76k 98.59
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $7.5M 161k 46.70
BlackRock (BLK) 0.2 $7.5M 11k 715.00
Truist Financial Corp equities (TFC) 0.2 $7.5M 174k 43.03
Corcept Therapeutics Incorporated (CORT) 0.2 $7.5M 368k 20.31
Viavi Solutions Inc equities (VIAV) 0.2 $7.4M 708k 10.51
iShares US Healthcare ETF Etf (IYH) 0.2 $7.3M 26k 283.71
Dynavax Technologies (DVAX) 0.2 $7.3M 687k 10.64
Alpha Metallurgical Resources (AMR) 0.2 $7.3M 50k 146.39
Genpact (G) 0.2 $7.2M 156k 46.32
Us Silica Hldgs (SLCA) 0.2 $7.1M 567k 12.50
Knowles (KN) 0.2 $7.1M 430k 16.42
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.2 $7.0M 70k 100.80
Brink's Company (BCO) 0.2 $7.0M 130k 53.71
Genworth Financial (GNW) 0.2 $6.9M 1.3M 5.29
Franklin Bsp Realty Trust (FBRT) 0.2 $6.8M 527k 12.90
Cnx Resources Corporation (CNX) 0.2 $6.7M 396k 16.84
Kosmos Energy (KOS) 0.2 $6.6M 1.0M 6.36
Berkshire Hathaway (BRK.B) 0.2 $6.4M 206k 30.89
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.2 $6.4M 93k 68.30
Ameris Ban (ABCB) 0.2 $6.3M 134k 47.14
Diodes Incorporated (DIOD) 0.2 $6.3M 83k 76.14
MaxLinear (MXL) 0.2 $6.3M 184k 33.95
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $6.2M 962k 6.40
Sabra Health Care REIT (SBRA) 0.2 $6.1M 489k 12.43
iShares Russell 1000 Growth ET Etf (IWF) 0.2 $6.0M 28k 214.24
Par Petroleum (PARR) 0.2 $6.0M 259k 23.25
Citigroup (C) 0.2 $6.0M 1.3M 4.52
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $6.0M 89k 67.45
Yelp Inc cl a (YELP) 0.2 $5.9M 218k 27.34
Evertec (EVTC) 0.2 $5.9M 182k 32.38
Air Lease Corp (AL) 0.2 $5.9M 153k 38.42
AFLAC Incorporated (AFL) 0.2 $5.9M 81k 71.91
Select Sector SPDR Consumer St Etf (XLP) 0.2 $5.8M 78k 74.55
Terex Corporation (TEX) 0.2 $5.8M 135k 42.72
Shell PLC Spon ADS Adr (SHEL) 0.2 $5.7M 1.0M 5.70
Allegro Microsystems Ord (ALGM) 0.2 $5.7M 189k 30.02
Janus Henderson Global Real Es Etf (JERIX) 0.2 $5.7M 505k 11.21
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.2 $5.7M 3.6M 1.59
Starbucks Corporation (SBUX) 0.2 $5.6M 57k 99.20
Actuant Corp (EPAC) 0.2 $5.6M 218k 25.45
Nordstrom (JWN) 0.2 $5.5M 341k 16.14
Wabtec Corporation (WAB) 0.2 $5.5M 55k 99.81
ConocoPhillips (COP) 0.2 $5.4M 46k 118.00
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $5.4M 1.8M 2.97
First Hawaiian (FHB) 0.2 $5.4M 208k 26.04
3M Company (MMM) 0.2 $5.4M 45k 119.92
Union Pacific Corporation (UNP) 0.2 $5.4M 26k 207.07
Jefferies Finl Group (JEF) 0.2 $5.4M 156k 34.28
Oracle Corporation (ORCL) 0.2 $5.3M 65k 81.74
Honeywell International (HON) 0.2 $5.3M 25k 214.30
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $5.2M 117k 44.47
ON Semiconductor (ON) 0.2 $5.2M 83k 62.37
Qualys (QLYS) 0.2 $5.2M 46k 112.23
Zoetis Inc Cl A (ZTS) 0.2 $5.2M 35k 146.55
American Axle & Manufact. Holdings (AXL) 0.2 $5.1M 658k 7.82
Abbott Laboratories (ABT) 0.1 $5.1M 46k 109.96
American Tower Reit (AMT) 0.1 $5.1M 24k 211.89
Affiliated Managers (AMG) 0.1 $5.1M 32k 158.43
Neurocrine Biosciences (NBIX) 0.1 $5.0M 42k 119.44
Bank of America Corporation (BAC) 0.1 $5.0M 1.5M 3.31
Air Products & Chemicals (APD) 0.1 $5.0M 16k 308.95
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $5.0M 57k 87.47
M/a (MTSI) 0.1 $4.9M 78k 62.98
New York Community Ban (NYCB) 0.1 $4.9M 573k 8.60
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $4.9M 54k 91.31
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.9M 50k 98.21
Korn/Ferry International (KFY) 0.1 $4.9M 96k 50.62
Allegion Plc equity (ALLE) 0.1 $4.8M 46k 105.26
Esab Corporation (ESAB) 0.1 $4.8M 103k 46.92
Chevron Corporation (CVX) 0.1 $4.8M 265k 17.95
iShares Sand P Small 600 Gwt Etf (IJT) 0.1 $4.7M 43k 108.07
Masco Corporation (MAS) 0.1 $4.7M 100k 46.67
NVIDIA Corporation (NVDA) 0.1 $4.6M 32k 146.14
Bristol Myers Squibb (BMY) 0.1 $4.5M 63k 71.95
Broadcom (AVGO) 0.1 $4.5M 8.0k 559.13
Brookfield Infrastructure (BIPC) 0.1 $4.5M 115k 38.90
Knight Swift Transn Hldgs (KNX) 0.1 $4.4M 84k 52.41
Valero Energy Corporation (VLO) 0.1 $4.4M 35k 126.86
MetLife (MET) 0.1 $4.4M 60k 72.37
Belden (BDC) 0.1 $4.4M 61k 71.90
Procter & Gamble Company (PG) 0.1 $4.3M 29k 151.56
Applied Materials (AMAT) 0.1 $4.3M 44k 97.38
Simmons First National Corporation (SFNC) 0.1 $4.3M 200k 21.58
Vanguard Inst Etf (VINIX) 0.1 $4.3M 13k 321.62
C.H. Robinson Worldwide (CHRW) 0.1 $4.3M 47k 91.56
Cushman Wakefield (CWK) 0.1 $4.2M 341k 12.46
iShares Core Sand P 500 ETF Etf (IVV) 0.1 $4.2M 110k 38.42
Raytheon Technologies Corp (RTX) 0.1 $4.2M 42k 100.92
Manchester Utd Plc New Ord Cl (MANU) 0.1 $4.2M 179k 23.33
Retail Opportunity Investments (ROIC) 0.1 $4.1M 276k 15.03
Target Corporation (TGT) 0.1 $4.1M 28k 149.04
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.5k 550.69
Steel Dynamics (STLD) 0.1 $4.1M 42k 97.70
Texas Capital Bancshares (TCBI) 0.1 $4.1M 68k 60.31
Comerica Incorporated (CMA) 0.1 $4.1M 61k 66.85
Washington Federal (WAFD) 0.1 $4.1M 122k 33.55
Broadridge Financial Solutions (BR) 0.1 $4.0M 30k 134.13
eBay (EBAY) 0.1 $4.0M 97k 41.47
Fulton Financial (FULT) 0.1 $4.0M 239k 16.83
Wec Energy Group (WEC) 0.1 $4.0M 43k 93.76
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 30k 134.10
Cars (CARS) 0.1 $4.0M 287k 13.77
Balchem Corporation (BCPC) 0.1 $3.9M 32k 122.11
Prologis (PLD) 0.1 $3.9M 35k 112.73
Vanguard Group Div Apprec ETF Etf (VIG) 0.1 $3.9M 26k 151.85
AmerisourceBergen (COR) 0.1 $3.9M 23k 165.71
East West Ban (EWBC) 0.1 $3.9M 59k 65.90
Lazard Global Infra Inst Etf (GLIFX) 0.1 $3.8M 2.7M 1.42
Schlumberger (SLB) 0.1 $3.8M 713k 5.35
Illinois Tool Works (ITW) 0.1 $3.8M 17k 220.30
Nucor Corporation (NUE) 0.1 $3.8M 29k 131.81
Jack Henry & Associates (JKHY) 0.1 $3.7M 21k 175.56
Linde 0.1 $3.7M 11k 331.50
Exelon Corporation (EXC) 0.1 $3.7M 86k 43.23
General Electric (GE) 0.1 $3.6M 435k 8.38
Stryker Corporation (SYK) 0.1 $3.6M 15k 244.49
Select Sector SPDR Financial Etf (XLF) 0.1 $3.6M 105k 34.20
Paychex (PAYX) 0.1 $3.6M 31k 115.56
LSB Industries (LXU) 0.1 $3.6M 269k 13.30
SPDR Portfolio Emg MK Etf (SPEM) 0.1 $3.6M 1.1M 3.30
Talos Energy (TALO) 0.1 $3.6M 188k 18.88
Compass Diversified Holdings (CODI) 0.1 $3.5M 191k 18.23
Bankunited (BKU) 0.1 $3.4M 101k 33.97
Nike (NKE) 0.1 $3.4M 29k 116.31
FactSet Research Systems (FDS) 0.1 $3.3M 8.3k 401.21
Becton, Dickinson and (BDX) 0.1 $3.3M 13k 254.30
GraniteShares Bloomberg Commod Etf (COMB) 0.1 $3.3M 1.5M 2.25
Hasbro (HAS) 0.1 $3.3M 542k 6.10
PPG Industries (PPG) 0.1 $3.3M 26k 126.16
Goldman Sachs BDC Etf (GSBD) 0.1 $3.3M 237k 13.72
4068594 Enphase Energy (ENPH) 0.1 $3.2M 12k 264.96
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 8.6k 377.04
Prosperity Bancshares (PB) 0.1 $3.2M 44k 72.68
U.S. Physical Therapy (USPH) 0.1 $3.2M 39k 81.03
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $3.1M 24k 132.86
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $3.1M 74k 41.97
Kellogg Company (K) 0.1 $3.1M 44k 71.24
Vanguard Value ETF Etf (VTV) 0.1 $3.1M 22k 140.37
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.1 $3.1M 512k 6.00
Dxc Technology (DXC) 0.1 $3.0M 1.1M 2.65
iShares Global REIT ETF Etf (REET) 0.1 $3.0M 1.3M 2.27
Cardinal Health (CAH) 0.1 $3.0M 39k 76.87
Axis Capital Holdings (AXS) 0.1 $3.0M 55k 54.17
iShares Global Infrast ETF Etf (IGF) 0.1 $2.9M 637k 4.58
Progressive Corporation (PGR) 0.1 $2.9M 22k 129.71
Brown & Brown (BRO) 0.1 $2.8M 50k 56.97
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $2.8M 18k 155.15
Altria (MO) 0.1 $2.7M 59k 45.71
Hp (HPQ) 0.1 $2.7M 100k 26.87
Cadence Design Systems (CDNS) 0.1 $2.7M 17k 160.64
Smart Global Holdings (SGH) 0.1 $2.7M 179k 14.88
Philip Morris International (PM) 0.1 $2.6M 261k 10.12
S&p Global (SPGI) 0.1 $2.6M 7.8k 334.95
Nextera Energy (NEE) 0.1 $2.6M 31k 83.50
At&t (T) 0.1 $2.6M 141k 18.41
International Business Machines (IBM) 0.1 $2.6M 18k 140.89
Edwards Lifesciences (EW) 0.1 $2.6M 34k 74.61
Tripadvisor (TRIP) 0.1 $2.5M 142k 17.98
Advisors Inner Circle Fund Cam Etf 0.1 $2.5M 2.8M 0.92
Flowserve Corporation (FLS) 0.1 $2.5M 83k 30.68
Crane Holdings (CXT) 0.1 $2.5M 25k 100.45
Mattel (MAT) 0.1 $2.5M 141k 17.84
T. Rowe Price (TROW) 0.1 $2.5M 23k 108.72
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.1 $2.5M 1.0M 2.43
Jabil Circuit (JBL) 0.1 $2.5M 367k 6.82
Vanguard Growth ETF Etf (VUG) 0.1 $2.5M 12k 213.11
Patterson Companies (PDCO) 0.1 $2.5M 88k 28.03
Pfizer (PFE) 0.1 $2.4M 47k 51.24
Berry Plastics (BERY) 0.1 $2.4M 40k 60.43
Dril-Quip (DRQ) 0.1 $2.4M 88k 27.17
Expeditors International of Washington (EXPD) 0.1 $2.4M 23k 103.92
Vistra Energy (VST) 0.1 $2.3M 1.0M 2.32
Vanguard Real Estate ETF Etf (VNQ) 0.1 $2.3M 28k 82.48
TJX Companies (TJX) 0.1 $2.3M 29k 79.60
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.1 $2.3M 59k 38.98
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 159k 14.10
ViaSat (VSAT) 0.1 $2.2M 70k 31.65
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 685k 3.24
EnerSys (ENS) 0.1 $2.2M 30k 73.84
Brown-Forman Corporation (BF.B) 0.1 $2.2M 34k 65.00
AECOM Technology Corporation (ACM) 0.1 $2.2M 258k 8.49
Vanguard Small Cap ETF Etf (VB) 0.1 $2.2M 12k 183.54
Urban Outfitters (URBN) 0.1 $2.2M 91k 23.85
Cannae Holdings (CNNE) 0.1 $2.2M 105k 20.65
Microchip Technology (MCHP) 0.1 $2.2M 31k 70.25
KBR (KBR) 0.1 $2.1M 402k 5.28
Commerce Bancshares (CBSH) 0.1 $2.1M 31k 68.07
Kabouter International Opportu Etf 0.1 $2.1M 3.00 704735.67
Textron (TXT) 0.1 $2.1M 299k 7.08
L3harris Technologies (LHX) 0.1 $2.1M 10k 208.21
Ameriprise Financial (AMP) 0.1 $2.1M 6.7k 311.35
Canadian Pacific Railway 0.1 $2.1M 28k 74.59
Select Sector SPDR Cons Discre Etf (XLY) 0.1 $2.1M 16k 129.16
Zions Bancorporation (ZION) 0.1 $2.1M 42k 49.16
Box Inc cl a (BOX) 0.1 $2.0M 656k 3.11
Henry Schein (HSIC) 0.1 $2.0M 255k 7.99
UniFirst Corporation (UNF) 0.1 $2.0M 10k 192.99
Mondelez Int (MDLZ) 0.1 $2.0M 30k 66.65
Simon Property (SPG) 0.1 $2.0M 17k 117.48
CSX Corporation (CSX) 0.1 $2.0M 63k 30.98
Verisk Analytics (VRSK) 0.1 $2.0M 11k 176.42
Prestige Brands Holdings (PBH) 0.1 $1.9M 31k 62.60
Dropbox Inc-class A (DBX) 0.1 $1.9M 866k 2.24
Cdw (CDW) 0.1 $1.9M 108k 17.86
Medtronic (MDT) 0.1 $1.9M 25k 77.72
WESCO International (WCC) 0.1 $1.9M 154k 12.52
Tesla Motors (TSLA) 0.1 $1.9M 15k 123.18
TIAA CREF Mutual Funds Soc Cho Etf 0.1 $1.9M 85k 22.26
Toro Company (TTC) 0.1 $1.9M 168k 11.32
Lear Corporation (LEA) 0.1 $1.9M 153k 12.40
CACI International (CACI) 0.1 $1.9M 6.3k 300.59
iShares US Tele ETF Etf (IYZ) 0.1 $1.9M 83k 22.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 138k 13.46
W.W. Grainger (GWW) 0.1 $1.8M 3.3k 560.63
Progress Software Corporation (PRGS) 0.1 $1.8M 36k 50.45
Ameren Corporation (AEE) 0.1 $1.8M 206k 8.89
Caterpillar (CAT) 0.1 $1.8M 76k 23.96
Realty Income (O) 0.1 $1.8M 29k 63.46
Cme (CME) 0.1 $1.8M 11k 168.16
Landstar System (LSTR) 0.1 $1.8M 110k 16.29
Apa Corporation (APA) 0.1 $1.8M 382k 4.67
Eli Lilly & Co. (LLY) 0.1 $1.8M 4.9k 365.81
Medpace Hldgs (MEDP) 0.1 $1.8M 8.3k 212.41
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.1 $1.7M 51k 34.59
Perrigo Company (PRGO) 0.1 $1.7M 507k 3.41
Middleby Corporation (MIDD) 0.1 $1.7M 128k 13.39
Mednax (MD) 0.1 $1.7M 116k 14.86
Valvoline Inc Common (VVV) 0.1 $1.7M 52k 32.65
Equity Lifestyle Properties (ELS) 0.0 $1.7M 262k 6.46
Constellation Brands (STZ) 0.0 $1.7M 7.2k 231.74
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.9k 336.53
Lam Research Corporation (LRCX) 0.0 $1.6M 39k 42.03
Pra (PRAA) 0.0 $1.6M 49k 33.78
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.6M 130k 12.49
NewMarket Corporation (NEU) 0.0 $1.6M 5.2k 311.11
Norfolk Southern (NSC) 0.0 $1.6M 6.4k 246.42
Agree Realty Corporation (ADC) 0.0 $1.6M 221k 7.09
Exxon Mobil Corporation (XOM) 0.0 $1.6M 142k 11.03
Molina Healthcare (MOH) 0.0 $1.6M 4.7k 330.22
Pvh Corporation (PVH) 0.0 $1.5M 218k 7.06
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.5M 55k 27.86
Pulte (PHM) 0.0 $1.5M 336k 4.55
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 24k 62.99
Haemonetics Corporation (HAE) 0.0 $1.5M 19k 78.65
Rambus (RMBS) 0.0 $1.5M 423k 3.58
Franklin Resources (BEN) 0.0 $1.5M 57k 26.38
iShares EAFE Small Cap ETF Etf (SCZ) 0.0 $1.5M 266k 5.65
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.0 $1.5M 440k 3.40
Aramark Hldgs (ARMK) 0.0 $1.5M 360k 4.13
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 40k 37.37
Nov (NOV) 0.0 $1.5M 709k 2.09
Boeing Company (BA) 0.0 $1.5M 7.7k 190.49
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 17k 83.71
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 319k 4.55
SYSCO Corporation (SYY) 0.0 $1.5M 19k 76.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 52k 27.40
Qualcomm (QCOM) 0.0 $1.4M 13k 109.94
AMN Healthcare Services (AMN) 0.0 $1.4M 137k 10.28
SPDR Portfolio Tl Etf (SPTM) 0.0 $1.4M 297k 4.73
ACI Worldwide (ACIW) 0.0 $1.4M 61k 23.00
Coca-Cola Company (KO) 0.0 $1.4M 22k 63.61
Extreme Networks (EXTR) 0.0 $1.4M 76k 18.31
PROG Holdings (PRG) 0.0 $1.4M 83k 16.89
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 91.13
Brighthouse Finl (BHF) 0.0 $1.4M 267k 5.13
Hyatt Hotels Corporation (H) 0.0 $1.4M 150k 9.04
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 3.4k 399.16
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.5k 545.51
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.0 $1.3M 893k 1.50
iShares US Utilities Etf (IDU) 0.0 $1.3M 15k 86.54
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 15k 87.15
Delek Us Holdings (DK) 0.0 $1.3M 479k 2.70
Fluor Corporation (FLR) 0.0 $1.3M 372k 3.47
O'reilly Automotive (ORLY) 0.0 $1.3M 15k 84.40
Axcelis Technologies (ACLS) 0.0 $1.3M 163k 7.94
Netflix (NFLX) 0.0 $1.3M 4.4k 294.88
Choice Hotels International (CHH) 0.0 $1.3M 11k 112.64
Lennar Corporation (LEN) 0.0 $1.3M 139k 9.05
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.0 $1.2M 1.4M 0.88
Paypal Holdings (PYPL) 0.0 $1.2M 18k 71.22
Clorox Company (CLX) 0.0 $1.2M 8.9k 140.33
Ross Stores (ROST) 0.0 $1.2M 10k 116.07
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $1.2M 53k 22.95
Visa (V) 0.0 $1.2M 58k 20.78
Herman Miller (MLKN) 0.0 $1.2M 57k 21.01
Encana Corporation (OVV) 0.0 $1.2M 235k 5.07
ResMed (RMD) 0.0 $1.2M 5.7k 208.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 100k 11.79
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.9k 407.96
Xerox Corp (XRX) 0.0 $1.2M 789k 1.46
Sensata Technolo (ST) 0.0 $1.1M 28k 40.38
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.1M 5.6k 203.81
Acuity Brands (AYI) 0.0 $1.1M 68k 16.56
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.1M 147k 7.61
Equitable Holdings (EQH) 0.0 $1.1M 39k 28.70
Deere & Company (DE) 0.0 $1.1M 2.6k 428.83
Fiserv (FI) 0.0 $1.1M 109k 10.11
VMware 0.0 $1.1M 9.0k 122.76
Alaska Air (ALK) 0.0 $1.1M 26k 42.94
Amdocs Ltd ord (DOX) 0.0 $1.1M 121k 9.09
Eagle Materials (EXP) 0.0 $1.1M 83k 13.29
Chemours (CC) 0.0 $1.1M 36k 30.62
Five Below (FIVE) 0.0 $1.1M 6.1k 176.87
Teradyne (TER) 0.0 $1.1M 12k 87.35
Old National Ban (ONB) 0.0 $1.1M 602k 1.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 34k 31.71
Denbury 0.0 $1.1M 123k 8.70
Penn Va 0.0 $1.1M 26k 40.43
Integra LifeSciences Holdings (IART) 0.0 $1.1M 190k 5.61
National Retail Properties (NNN) 0.0 $1.1M 231k 4.58
Danaher Corporation (DHR) 0.0 $1.1M 40k 26.54
D.R. Horton (DHI) 0.0 $1.1M 12k 89.14
Regency Centers Corporation (REG) 0.0 $1.1M 169k 6.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 67k 15.64
American Equity Investment Life Holding (AEL) 0.0 $1.0M 229k 4.56
Intercontinental Exchange (ICE) 0.0 $1.0M 10k 102.59
Dow (DOW) 0.0 $1.0M 21k 50.39
Anthem (ELV) 0.0 $1.0M 20k 51.30
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 179k 5.72
Jeld-wen Hldg (JELD) 0.0 $1.0M 106k 9.65
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.17
Fifth Third Ban (FITB) 0.0 $1.0M 31k 32.81
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.5k 135.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 97k 10.45
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 63k 15.96
Xylem (XYL) 0.0 $1.0M 9.0k 110.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $993k 72k 13.83
World Wrestling Entertainment 0.0 $990k 14k 68.52
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $965k 105k 9.19
Travelers Companies (TRV) 0.0 $949k 5.1k 187.49
FedEx Corporation (FDX) 0.0 $945k 5.5k 173.20
Fastenal Company (FAST) 0.0 $944k 20k 47.32
Frontdoor (FTDR) 0.0 $938k 45k 20.80
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $900k 39k 23.02
Spirit Realty Capital 0.0 $863k 22k 39.93
LKQ Corporation (LKQ) 0.0 $850k 16k 53.41
Matador Resources (MTDR) 0.0 $845k 15k 57.24
Ecolab (ECL) 0.0 $841k 5.8k 145.56
Green Brick Partners (GRBK) 0.0 $841k 35k 24.23
SM Energy (SM) 0.0 $830k 24k 34.83
Pool Corporation (POOL) 0.0 $814k 2.7k 302.33
Waste Management (WM) 0.0 $809k 5.2k 156.88
Resideo Technologies (REZI) 0.0 $807k 49k 16.45
Crown Castle Intl (CCI) 0.0 $798k 5.9k 135.64
Artisan Intl Fund Adv Etf 0.0 $795k 33k 23.79
Regions Financial Corporation (RF) 0.0 $791k 37k 21.56
iShares US Cnsm SV ETF Etf (IYC) 0.0 $789k 14k 56.96
Trane Technologies (TT) 0.0 $779k 4.6k 168.08
iShares MSCI EAFE ETF Etf (EFA) 0.0 $765k 12k 65.64
Cullen/Frost Bankers (CFR) 0.0 $764k 5.7k 133.70
Organon & Co (OGN) 0.0 $760k 27k 27.93
Hess (HES) 0.0 $756k 5.3k 141.83
Monolithic Power Systems (MPWR) 0.0 $754k 2.1k 353.61
Onto Innovation (ONTO) 0.0 $752k 11k 68.09
General Motors Company (GM) 0.0 $735k 22k 33.64
Sitio Royalties Cl A Ord (STR) 0.0 $732k 25k 28.85
Packaging Corporation of America (PKG) 0.0 $721k 5.6k 127.91
Ishares Tr Sand P 100 ETF Etf (OEF) 0.0 $715k 4.2k 170.57
SPS Commerce (SPSC) 0.0 $712k 5.5k 128.43
Huizenga Managers Fund Etf 0.0 $702k 1.00 702120.00
Bunge 0.0 $701k 7.0k 99.77
NetApp (NTAP) 0.0 $697k 12k 60.06
Marathon Oil Corporation (MRO) 0.0 $697k 26k 27.07
Tetra Tech (TTEK) 0.0 $689k 4.7k 145.19
Campbell Soup Company (CPB) 0.0 $685k 12k 56.75
Charles Schwab Corporation (SCHW) 0.0 $684k 8.2k 83.26
Pdc Energy 0.0 $674k 11k 63.48
Sherwin-Williams Company (SHW) 0.0 $667k 2.8k 237.36
Synopsys (SNPS) 0.0 $660k 2.1k 319.29
Reliance Steel & Aluminum (RS) 0.0 $654k 3.2k 202.44
Berry Pete Corp (BRY) 0.0 $648k 81k 8.00
PerkinElmer (RVTY) 0.0 $637k 4.5k 140.22
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $636k 86k 7.44
Jacobs Engineering Group (J) 0.0 $634k 5.3k 120.07
Humana (HUM) 0.0 $619k 1.2k 512.19
Autodesk (ADSK) 0.0 $611k 3.3k 186.87
Core Classic Fund Etf 0.0 $607k 1.00 606941.00
Popular (BPOP) 0.0 $606k 9.1k 66.32
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $605k 27k 22.07
Huntington Ingalls Inds (HII) 0.0 $604k 2.6k 230.68
Spartannash (SPTN) 0.0 $603k 20k 30.24
Iqvia Holdings (IQV) 0.0 $592k 2.9k 204.89
Fortinet (FTNT) 0.0 $581k 12k 48.89
LL Mortgage Fund Etf 0.0 $581k 1.00 581328.00
Moderna (MRNA) 0.0 $581k 3.2k 179.62
Te Connectivity Ltd for (TEL) 0.0 $580k 5.0k 114.80
Fox Corporation (FOX) 0.0 $579k 20k 28.45
Trade Desk (TTD) 0.0 $570k 13k 44.83
New Jersey Resources Corporation (NJR) 0.0 $567k 11k 49.62
Gilead Sciences (GILD) 0.0 $561k 6.5k 85.85
Badger Meter (BMI) 0.0 $560k 5.1k 109.03
Centene Corporation (CNC) 0.0 $558k 6.8k 82.01
Diamondback Energy (FANG) 0.0 $553k 4.0k 136.80
Wyndham Hotels And Resorts (WH) 0.0 $548k 7.7k 71.31
Rivian Automotive Inc Class A (RIVN) 0.0 $539k 29k 18.43
SPDR Gold Trust Gold Etf (GLD) 0.0 $522k 3.1k 169.64
Eaton (ETN) 0.0 $514k 3.3k 156.95
Jackson Financial Inc Com Cl A (JXN) 0.0 $512k 15k 34.79
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $509k 1.2k 442.82
United Natural Foods (UNFI) 0.0 $507k 13k 38.71
Fox Corp (FOXA) 0.0 $502k 17k 30.37
Constellation Energy (CEG) 0.0 $498k 5.8k 86.20
Magnite Ord (MGNI) 0.0 $495k 47k 10.59
Tractor Supply Company (TSCO) 0.0 $491k 2.2k 224.95
Southern Company (SO) 0.0 $490k 6.9k 71.41
Central Garden & Pet (CENT) 0.0 $489k 13k 37.45
Newmark Group (NMRK) 0.0 $476k 60k 7.97
Molson Coors Brewing Company (TAP) 0.0 $475k 9.2k 51.52
F.N.B. Corporation (FNB) 0.0 $471k 36k 13.05
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 468711.00
Chesapeake Energy Corp (CHK) 0.0 $466k 4.9k 94.37
Ormat Technologies (ORA) 0.0 $460k 5.3k 86.48
Yum! Brands (YUM) 0.0 $457k 3.6k 128.08
Waters Corporation (WAT) 0.0 $456k 1.3k 342.58
Edison International (EIX) 0.0 $451k 7.1k 63.62
Strategic Education (STRA) 0.0 $449k 5.7k 78.32
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $447k 4.8k 93.10
Dimensional U S Equity ETF Etf (DFUS) 0.0 $440k 11k 41.61
Eversource Energy (ES) 0.0 $438k 5.2k 83.84
Charles River Laboratories (CRL) 0.0 $432k 2.0k 217.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 917.00 469.07
Vail Resorts (MTN) 0.0 $427k 1.8k 238.35
Digital Realty Trust (DLR) 0.0 $426k 4.3k 100.27
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $413k 35k 11.75
Oasis Petroleum (CHRD) 0.0 $413k 3.0k 136.81
Avangrid (AGR) 0.0 $412k 9.6k 42.98
Civitas Resources (CIVI) 0.0 $405k 7.0k 57.93
Travel Leisure Ord (TNL) 0.0 $405k 11k 36.40
Intuit (INTU) 0.0 $403k 1.0k 389.22
Potlatch Corporation (PCH) 0.0 $395k 9.0k 43.99
Insulet Corporation (PODD) 0.0 $391k 1.3k 294.39
Hologic (HOLX) 0.0 $377k 5.0k 74.81
Domini Inv Tr Intl Inst Sh Etf 0.0 $377k 53k 7.11
Peabody Energy (BTU) 0.0 $375k 14k 26.42
Evoqua Water Technologies Corp 0.0 $372k 9.4k 39.60
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $372k 3.7k 101.04
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $369k 9.7k 37.90
Umpqua Holdings Corporation 0.0 $368k 21k 17.85
Solaredge Technologies (SEDG) 0.0 $367k 1.3k 283.27
First Solar (FSLR) 0.0 $360k 2.4k 149.79
Pentair cs (PNR) 0.0 $360k 8.0k 44.98
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $358k 7.2k 49.49
Super Micro Computer (SMCI) 0.0 $354k 4.3k 82.10
Tronox Holdings (TROX) 0.0 $353k 26k 13.71
Mettler-Toledo International (MTD) 0.0 $347k 240.00 1445.45
Community Trust Ban (CTBI) 0.0 $345k 7.5k 45.93
KB Home (KBH) 0.0 $331k 10k 31.85
Brandywine Realty Trust (BDN) 0.0 $329k 53k 6.15
Griffin Institutional Access R Etf (GRIFX) 0.0 $325k 11k 28.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $323k 13k 24.57
Evercore Partners (EVR) 0.0 $315k 2.9k 109.08
Schwab U S Large Cap Growth E Etf (SCHG) 0.0 $315k 5.7k 55.56
CMS Energy Corporation (CMS) 0.0 $314k 5.0k 63.34
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77550.00
Advanced Micro Devices (AMD) 0.0 $310k 4.8k 64.77
Palo Alto Networks (PANW) 0.0 $310k 2.2k 139.54
Expro Group Holdings Nv (XPRO) 0.0 $306k 17k 18.13
Dex (DXCM) 0.0 $304k 2.7k 113.24
Baker Hughes A Ge Company (BKR) 0.0 $304k 10k 29.53
Atmos Energy Corporation (ATO) 0.0 $302k 2.7k 112.05
Boyd Gaming Corporation (BYD) 0.0 $300k 5.5k 54.53
Atlas Air Worldwide Holdings 0.0 $300k 3.0k 100.80
Schwab Intl Equity Etf Etf (SCHF) 0.0 $299k 9.3k 32.21
Starwood Property Trust (STWD) 0.0 $298k 16k 18.33
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $298k 39k 7.72
GATX Corporation (GATX) 0.0 $297k 2.8k 106.33
Devon Energy Corporation (DVN) 0.0 $297k 4.8k 61.51
American Funds Washington Mutu Etf (AWSHX) 0.0 $294k 5.7k 51.99
Seagen 0.0 $294k 2.3k 128.51
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $293k 1.2k 241.89
Merit Medical Systems (MMSI) 0.0 $282k 4.0k 70.62
Webster Financial Corporation (WBS) 0.0 $281k 5.9k 47.34
Carrier Global Corporation (CARR) 0.0 $280k 6.8k 41.25
Horizon Therapeutics 0.0 $278k 2.4k 113.80
Bath &#38 Body Works In (BBWI) 0.0 $275k 6.5k 42.14
Discover Financial Services (DFS) 0.0 $273k 2.8k 97.83
Arch Capital Group (ACGL) 0.0 $272k 4.3k 62.78
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $267k 28k 9.50
International Paper Company (IP) 0.0 $262k 7.6k 34.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $261k 770.00 339.10
News Corp Class B cos (NWS) 0.0 $260k 14k 18.44
Boise Cascade (BCC) 0.0 $260k 3.8k 68.67
Jazz Pharmaceuticals (JAZZ) 0.0 $259k 1.6k 159.31
MSC Industrial Direct (MSM) 0.0 $259k 3.2k 81.70
Copart (CPRT) 0.0 $258k 4.2k 60.89
TransDigm Group Incorporated (TDG) 0.0 $253k 402.00 629.65
American Water Works (AWK) 0.0 $252k 1.7k 152.46
Verisign (VRSN) 0.0 $251k 1.2k 205.44
BioMarin Pharmaceutical (BMRN) 0.0 $249k 2.4k 103.49
Novo Nordisk AS Adr (NVO) 0.0 $247k 1.8k 135.34
Ingles Markets, Incorporated (IMKTA) 0.0 $246k 2.5k 96.46
Suncor Energy (SU) 0.0 $244k 7.7k 31.73
Aon (AON) 0.0 $243k 811.00 300.14
Capital One Financial (COF) 0.0 $243k 2.6k 92.96
Geo Group Inc/the reit (GEO) 0.0 $243k 22k 10.95
M&T Bank Corporation (MTB) 0.0 $242k 1.7k 145.06
Trimble Navigation (TRMB) 0.0 $240k 4.8k 50.56
Oakmark Investor Etf (OAKIX) 0.0 $240k 10k 23.01
Novartis AG Sp Adr (NVS) 0.0 $239k 2.6k 90.72
Iron Mountain (IRM) 0.0 $239k 4.8k 49.85
Globe Life (GL) 0.0 $238k 2.0k 120.55
Churchill Downs (CHDN) 0.0 $236k 1.1k 211.43
Commercial Metals Company (CMC) 0.0 $236k 4.9k 48.30
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $234k 10k 23.38
Clearway Energy Inc cl c (CWEN) 0.0 $233k 7.3k 31.87
Championx Corp (CHX) 0.0 $232k 8.0k 28.99
Biogen Idec (BIIB) 0.0 $232k 838.00 276.92
Everest Re Group (EG) 0.0 $230k 694.00 331.27
Estee Lauder Companies (EL) 0.0 $229k 921.00 248.11
Msa Safety Inc equity (MSA) 0.0 $226k 1.6k 144.19
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $226k 5.6k 40.51
South32 Ltd Sp Adr (SOUHY) 0.0 $225k 17k 13.56
Teledyne Technologies Incorporated (TDY) 0.0 $224k 561.00 399.91
Rockwell Automation (ROK) 0.0 $224k 870.00 257.57
Corecivic (CXW) 0.0 $223k 19k 11.56
Arcosa (ACA) 0.0 $222k 4.1k 54.34
Owens Corning (OC) 0.0 $221k 2.6k 85.30
Inspire Med Sys (INSP) 0.0 $219k 870.00 251.88
Hilton Worldwide Holdings (HLT) 0.0 $217k 1.7k 126.36
Cousins Properties (CUZ) 0.0 $216k 8.6k 25.29
Fiat Chrysler Automobiles (STLA) 0.0 $212k 15k 14.20
Fortune Brands (FBIN) 0.0 $209k 3.7k 57.11
Amkor Technology (AMKR) 0.0 $205k 8.6k 23.98
Synchrony Financial (SYF) 0.0 $205k 6.2k 32.86
City Devs Ltd Sp Adr (CDEVY) 0.0 $196k 32k 6.14
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $182k 13k 13.79
Earthstone Energy 0.0 $182k 13k 14.23
Subaru Corp Un Adr (FUJHY) 0.0 $142k 19k 7.68
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $140k 16k 8.60
Natwest Group PLC Sp Adr (NWG) 0.0 $140k 22k 6.46
Iss AS Sp Adr (ISSDY) 0.0 $139k 13k 10.57
Archrock (AROC) 0.0 $128k 14k 8.98
Antero Midstream Corp antero midstream (AM) 0.0 $113k 11k 10.79
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $107k 31k 3.48
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $104k 18k 5.68
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $101k 33k 3.03
Hecla Mining Company (HL) 0.0 $97k 17k 5.56
Service Pptys Tr (SVC) 0.0 $96k 13k 7.29
Emerald Holding (EEX) 0.0 $92k 26k 3.54
JetBlue Airways Corporation (JBLU) 0.0 $90k 14k 6.48
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $89k 20k 4.42
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $82k 13k 6.25
BGC Partners 0.0 $63k 17k 3.77
Natwest Group (RBSPF) 0.0 $62k 17k 3.69
Chico's FAS 0.0 $53k 11k 4.92
Solo Brands (DTC) 0.0 $41k 11k 3.72