Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2023

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 808 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $216M 2.0M 109.66
Microsoft Corporation (MSFT) 1.8 $199M 690k 288.32
Facebook Inc cl a (META) 1.8 $193M 912k 211.94
JPMorgan Chase & Co. (JPM) 1.5 $165M 1.3M 130.31
Alphabet Inc Class A cs (GOOGL) 1.5 $162M 1.6M 103.73
Bank of America Corporation (BAC) 1.4 $158M 5.5M 28.60
Boston Scientific Corporation (BSX) 1.4 $158M 3.2M 50.03
UnitedHealth (UNH) 1.4 $157M 331k 472.15
Thermo Fisher Scientific (TMO) 1.3 $139M 240k 576.38
Walt Disney Company (DIS) 1.3 $138M 1.4M 100.13
Abbvie (ABBV) 1.2 $136M 851k 159.37
Schlumberger (SLB) 1.2 $129M 2.6M 49.10
Merck & Co (MRK) 1.1 $124M 1.2M 106.39
Quanta Services (PWR) 1.1 $118M 710k 166.64
Apple (AAPL) 1.1 $118M 714k 164.90
Raytheon Technologies Corp (RTX) 1.0 $110M 1.1M 97.93
Pepsi (PEP) 1.0 $109M 597k 182.42
Abbott Laboratories (ABT) 1.0 $105M 1.0M 101.15
BorgWarner (BWA) 1.0 $105M 2.1M 49.11
Comcast Corporation (CMCSA) 1.0 $105M 2.8M 37.90
Parker-Hannifin Corporation (PH) 0.9 $104M 310k 336.11
BlackRock (BLK) 0.9 $103M 155k 664.47
ConocoPhillips (COP) 0.9 $101M 1.0M 99.21
Berkshire Hathaway (BRK.B) 0.9 $101M 326k 308.77
Prologis (PLD) 0.9 $100M 799k 124.77
Bristol Myers Squibb (BMY) 0.9 $98M 1.4M 69.31
Duke Energy (DUK) 0.9 $98M 1.0M 96.47
Lowe's Companies (LOW) 0.9 $97M 485k 199.97
Wells Fargo & Company (WFC) 0.9 $96M 2.6M 37.38
CVS Caremark Corporation (CVS) 0.9 $95M 1.3M 74.31
State Street Corporation (STT) 0.9 $95M 1.3M 75.69
AmerisourceBergen (COR) 0.9 $95M 590k 160.11
Air Products & Chemicals (APD) 0.8 $90M 313k 287.73
Hartford Financial Services (HIG) 0.8 $88M 1.3M 69.69
Eli Lilly & Co. (LLY) 0.8 $88M 256k 343.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $86M 429k 200.34
Paypal Holdings (PYPL) 0.8 $86M 1.1M 75.94
American Tower Reit (AMT) 0.8 $85M 417k 204.26
Motorola Solutions (MSI) 0.8 $84M 293k 286.13
Caterpillar (CAT) 0.7 $82M 360k 228.84
Martin Marietta Materials (MLM) 0.7 $80M 226k 355.06
Textron (TXT) 0.7 $79M 1.1M 70.63
Target Corporation (TGT) 0.7 $77M 463k 165.63
American Express Company (AXP) 0.7 $74M 451k 164.95
CSX Corporation (CSX) 0.6 $68M 2.3M 29.94
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.6 $67M 3.7M 18.18
Fox Corp (FOXA) 0.6 $66M 1.9M 34.05
Citigroup (C) 0.6 $66M 1.4M 46.89
Mondelez Int (MDLZ) 0.6 $64M 918k 69.72
Legg Mason Global Asset Manage Etf (LMGNX) 0.6 $62M 1.0M 59.55
Broadcom (AVGO) 0.6 $62M 96k 641.55
General Motors Company (GM) 0.5 $60M 1.6M 36.68
ON Semiconductor (ON) 0.5 $60M 726k 82.32
Nextera Energy (NEE) 0.5 $59M 767k 77.09
Chubb (CB) 0.5 $59M 302k 194.22
Micron Technology (MU) 0.5 $58M 953k 60.34
Lazard Global Infra Inst Etf (GLIFX) 0.5 $57M 3.8M 14.73
Tyson Foods (TSN) 0.5 $56M 936k 59.32
Shell PLC Spon ADS Adr (SHEL) 0.5 $55M 954k 57.54
Oracle Corporation (ORCL) 0.5 $55M 587k 92.92
Public Service Enterprise (PEG) 0.5 $54M 872k 62.45
Xcel Energy (XEL) 0.5 $54M 803k 67.44
Verizon Communications (VZ) 0.5 $51M 1.3M 38.89
Johnson & Johnson (JNJ) 0.5 $51M 328k 155.11
Cummins (CMI) 0.4 $49M 203k 238.88
Intercontinental Exchange (ICE) 0.4 $47M 454k 104.29
Prudential Financial (PRU) 0.4 $45M 544k 82.74
Darden Restaurants (DRI) 0.4 $44M 284k 155.16
Southwest Airlines (LUV) 0.4 $44M 1.3M 32.54
Ss&c Technologies Holding (SSNC) 0.4 $43M 758k 56.47
Lockheed Martin Corporation (LMT) 0.4 $42M 90k 472.75
McKesson Corporation (MCK) 0.4 $42M 119k 356.05
EOG Resources (EOG) 0.4 $42M 367k 114.63
General Electric (GE) 0.4 $41M 430k 95.60
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.4 $41M 1.6M 24.73
Chevron Corporation (CVX) 0.4 $40M 248k 163.16
Honeywell International (HON) 0.4 $40M 211k 191.12
Procter & Gamble Company (PG) 0.4 $40M 272k 148.69
S&p Global (SPGI) 0.4 $39M 113k 344.75
Equity Lifestyle Properties (ELS) 0.3 $37M 553k 67.13
Avery Dennison Corporation (AVY) 0.3 $37M 206k 178.93
Cisco Systems (CSCO) 0.3 $36M 683k 52.28
Phillips 66 (PSX) 0.3 $35M 350k 101.36
Canadian Natl Ry (CNI) 0.3 $35M 296k 117.97
iShares Core SandP 500 ETF Etf (IVV) 0.3 $34M 84k 411.08
AnheuserBusch InBev SA NV Sp Adr (BUD) 0.3 $34M 511k 66.73
International Flavors & Fragrances (IFF) 0.3 $34M 368k 91.96
Avantor (AVTR) 0.3 $33M 1.6M 21.14
Carrier Global Corporation (CARR) 0.3 $32M 705k 45.75
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.3 $31M 940k 33.14
Hasbro (HAS) 0.3 $30M 560k 53.69
Booking Holdings (BKNG) 0.3 $30M 11k 2652.41
GraniteShares Bloomberg Commod Etf (COMB) 0.3 $30M 1.4M 21.25
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $30M 868k 34.13
Allstate Corporation (ALL) 0.3 $29M 261k 110.81
Dupont De Nemours (DD) 0.3 $29M 398k 71.77
Dxc Technology (DXC) 0.3 $28M 1.1M 25.56
Alphabet Inc Class C cs (GOOG) 0.3 $28M 270k 104.00
PNC Financial Services (PNC) 0.3 $28M 220k 127.10
Owens Corning (OC) 0.3 $28M 291k 95.80
Accenture (ACN) 0.2 $27M 96k 285.46
iShares Core MSCI EAFE Etf (IEFA) 0.2 $27M 405k 66.85
Baxter International (BAX) 0.2 $27M 663k 40.56
Travelers Companies (TRV) 0.2 $27M 156k 171.41
Jabil Circuit (JBL) 0.2 $27M 301k 88.16
Huntsman Corporation (HUN) 0.2 $25M 920k 27.36
Intel Corporation (INTC) 0.2 $25M 751k 32.67
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.2 $24M 2.6M 9.24
J.M. Smucker Company (SJM) 0.2 $24M 153k 157.37
Expedia (EXPE) 0.2 $24M 246k 97.03
Northrop Grumman Corporation (NOC) 0.2 $24M 51k 461.64
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $23M 712k 32.12
WESCO International (WCC) 0.2 $23M 146k 154.54
Sprouts Fmrs Mkt (SFM) 0.2 $23M 646k 35.03
Philip Morris International (PM) 0.2 $22M 225k 97.25
Lear Corporation (LEA) 0.2 $22M 155k 139.49
Truist Financial Corp equities (TFC) 0.2 $21M 628k 34.10
MasterCard Incorporated (MA) 0.2 $21M 58k 363.40
Dentsply Sirona (XRAY) 0.2 $21M 530k 39.28
Agree Realty Corporation (ADC) 0.2 $21M 299k 68.61
Bloomin Brands (BLMN) 0.2 $20M 792k 25.65
Dollar General (DG) 0.2 $20M 95k 210.46
Onto Innovation (ONTO) 0.2 $20M 227k 87.88
Henry Schein (HSIC) 0.2 $20M 244k 81.54
Amazon (AMZN) 0.2 $20M 192k 103.29
Entegris (ENTG) 0.2 $20M 238k 82.01
CONMED Corporation (CNMD) 0.2 $19M 187k 103.86
Landstar System (LSTR) 0.2 $19M 105k 179.26
Pulte (PHM) 0.2 $19M 321k 58.28
Qualys (QLYS) 0.2 $19M 143k 130.02
Middleby Corporation (MIDD) 0.2 $18M 122k 146.61
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.2 $18M 515k 34.20
Hillenbrand (HI) 0.2 $17M 360k 47.53
Cognex Corporation (CGNX) 0.2 $17M 342k 49.55
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $17M 1.0M 16.00
Bank of New York Mellon Corporation (BK) 0.1 $16M 359k 45.44
Adient (ADNT) 0.1 $16M 398k 40.96
Janus Henderson Global Real Es Etf (JERIX) 0.1 $16M 1.4M 11.31
CarMax (KMX) 0.1 $16M 252k 64.28
Lam Research Corporation (LRCX) 0.1 $16M 30k 530.12
Prestige Brands Holdings (PBH) 0.1 $16M 256k 62.63
Ameren Corporation (AEE) 0.1 $16M 185k 86.39
Cdw (CDW) 0.1 $16M 82k 194.89
Vistra Energy (VST) 0.1 $16M 656k 24.00
Advisors Inner Circle Fund Cam Etf 0.1 $15M 1.6M 9.71
CommVault Systems (CVLT) 0.1 $15M 269k 56.74
Home Depot (HD) 0.1 $15M 52k 295.35
Civitas Resources (CIVI) 0.1 $15M 219k 68.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 102k 145.49
Atkore Intl (ATKR) 0.1 $15M 105k 140.48
Regency Centers Corporation (REG) 0.1 $15M 240k 61.18
Emerson Electric (EMR) 0.1 $15M 168k 87.15
Automatic Data Processing (ADP) 0.1 $14M 64k 222.69
SPDR Portfolio Tl Etf (SPTM) 0.1 $14M 281k 50.43
Marriott International (MAR) 0.1 $14M 85k 166.04
Haemonetics Corporation (HAE) 0.1 $14M 163k 82.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $13M 163k 82.56
Harmony Biosciences Hldgs In (HRMY) 0.1 $13M 406k 32.65
Knight Swift Transn Hldgs (KNX) 0.1 $13M 231k 56.58
Portland General Electric Company (POR) 0.1 $13M 267k 48.89
First Industrial Realty Trust (FR) 0.1 $13M 243k 53.20
O-i Glass (OI) 0.1 $13M 560k 22.71
Amdocs Ltd ord (DOX) 0.1 $13M 132k 96.03
Textainer Group Holdings 0.1 $13M 393k 32.11
Box Inc cl a (BOX) 0.1 $13M 468k 26.79
Cognizant Technology Solutions (CTSH) 0.1 $12M 203k 60.93
eBay (EBAY) 0.1 $12M 278k 44.37
Visa (V) 0.1 $12M 54k 225.46
Spectrum Brands Holding (SPB) 0.1 $12M 184k 66.22
Wyndham Hotels And Resorts (WH) 0.1 $12M 177k 67.85
Encompass Health Corp (EHC) 0.1 $12M 221k 54.10
Acuity Brands (AYI) 0.1 $12M 65k 182.73
Ge Healthcare Technologies I (GEHC) 0.1 $12M 144k 82.03
NVIDIA Corporation (NVDA) 0.1 $12M 42k 277.77
Pure Storage Inc - Class A (PSTG) 0.1 $12M 460k 25.51
Vanguard 500 Index Admir Etf (VFIAX) 0.1 $12M 31k 379.08
IPG Photonics Corporation (IPGP) 0.1 $12M 95k 123.31
Seaworld Entertainment (PRKS) 0.1 $12M 191k 61.31
Silicon Laboratories (SLAB) 0.1 $12M 67k 175.09
Hancock Holding Company (HWC) 0.1 $12M 319k 36.40
KBR (KBR) 0.1 $12M 211k 55.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $12M 86k 134.86
Power Integrations (POWI) 0.1 $12M 137k 84.64
Xerox Corp (XRX) 0.1 $12M 753k 15.40
iShares Global Infrast ETF Etf (IGF) 0.1 $12M 243k 47.70
Eagle Materials (EXP) 0.1 $12M 79k 146.75
EnPro Industries (NPO) 0.1 $12M 111k 103.89
Arconic 0.1 $12M 437k 26.23
Sterling Construction Company (STRL) 0.1 $11M 302k 37.88
iShares Russell 2000 ETF Etf (IWM) 0.1 $11M 63k 179.03
Adobe Systems Incorporated (ADBE) 0.1 $11M 29k 385.37
Installed Bldg Prods (IBP) 0.1 $11M 97k 114.03
Viavi Solutions Inc equities (VIAV) 0.1 $11M 1.0M 10.83
Costco Wholesale Corporation (COST) 0.1 $11M 22k 496.26
Selective Insurance (SIGI) 0.1 $11M 116k 95.33
Home BancShares (HOMB) 0.1 $11M 509k 21.71
Starbucks Corporation (SBUX) 0.1 $11M 106k 104.13
Deckers Outdoor Corporation (DECK) 0.1 $11M 25k 449.55
Lennar Corporation (LEN) 0.1 $11M 105k 105.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $11M 501k 21.88
AMN Healthcare Services (AMN) 0.1 $11M 130k 82.96
Advansix (ASIX) 0.1 $11M 280k 38.27
Skyline Corporation (SKY) 0.1 $11M 142k 75.23
Beacon Roofing Supply (BECN) 0.1 $11M 180k 58.85
Academy Sports & Outdoor (ASO) 0.1 $11M 161k 65.25
Integra LifeSciences Holdings (IART) 0.1 $11M 183k 57.41
United Parcel Service (UPS) 0.1 $10M 54k 193.70
KB Home (KBH) 0.1 $10M 258k 40.18
Unitil Corporation (UTL) 0.1 $10M 182k 57.04
Zeta Global Holdings Corp (ZETA) 0.1 $10M 952k 10.83
Stifel Financial (SF) 0.1 $10M 174k 59.09
Houlihan Lokey Inc cl a (HLI) 0.1 $10M 117k 87.49
Cadence Bank (CADE) 0.1 $10M 492k 20.76
J Global (ZD) 0.1 $10M 131k 78.05
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $10M 67k 151.01
Denbury 0.1 $10M 116k 87.63
Amedisys (AMED) 0.1 $10M 137k 73.55
Linde (LIN) 0.1 $10M 28k 362.56
Primerica (PRI) 0.1 $10M 58k 172.24
Vishay Intertechnology (VSH) 0.1 $10M 440k 22.62
Herc Hldgs (HRI) 0.1 $9.8M 86k 113.90
Evoqua Water Technologies Corp 0.1 $9.8M 197k 49.72
Skyworks Solutions (SWKS) 0.1 $9.7M 82k 117.98
Texas Instruments Incorporated (TXN) 0.1 $9.7M 52k 186.01
Revance Therapeutics (RVNC) 0.1 $9.7M 300k 32.21
Hilton Grand Vacations (HGV) 0.1 $9.7M 217k 44.43
Heritage-Crystal Clean 0.1 $9.6M 270k 35.61
Insperity (NSP) 0.1 $9.6M 79k 121.55
O'reilly Automotive (ORLY) 0.1 $9.5M 11k 848.98
Edgewell Pers Care (EPC) 0.1 $9.5M 224k 42.42
Neogen Corporation (NEOG) 0.1 $9.4M 510k 18.52
Cbiz (CBZ) 0.1 $9.3M 188k 49.49
Steven Madden (SHOO) 0.1 $9.3M 257k 36.00
Analog Devices (ADI) 0.1 $9.3M 47k 197.28
James River Group Holdings L (JRVR) 0.1 $9.2M 446k 20.65
Arrow Electronics (ARW) 0.1 $9.2M 73k 124.87
Myr (MYRG) 0.1 $9.1M 73k 126.01
Danaher Corporation (DHR) 0.1 $9.0M 36k 252.04
Sonoco Products Company (SON) 0.1 $8.9M 146k 61.00
Brixmor Prty (BRX) 0.1 $8.8M 411k 21.52
Ecovyst (ECVT) 0.1 $8.8M 794k 11.05
SPDR SandP 500 ETF Tr Etf (SPY) 0.1 $8.7M 21k 409.39
Coherent Corp (COHR) 0.1 $8.7M 229k 38.08
Lpl Financial Holdings (LPLA) 0.1 $8.7M 43k 202.40
McDonald's Corporation (MCD) 0.1 $8.6M 31k 279.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.6M 92k 92.69
Bj's Wholesale Club Holdings (BJ) 0.1 $8.5M 112k 76.07
Neurocrine Biosciences (NBIX) 0.1 $8.5M 84k 101.22
A. O. Smith Corporation (AOS) 0.1 $8.5M 123k 69.15
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $8.5M 142k 59.51
Allegiant Travel Company (ALGT) 0.1 $8.4M 92k 91.98
Calix (CALX) 0.1 $8.4M 157k 53.59
Anthem (ELV) 0.1 $8.3M 18k 459.81
Brink's Company (BCO) 0.1 $8.3M 124k 66.80
Old National Ban (ONB) 0.1 $8.3M 573k 14.42
ExlService Holdings (EXLS) 0.1 $8.2M 51k 161.83
Everest Re Group (EG) 0.1 $8.1M 23k 358.02
International Business Machines (IBM) 0.1 $8.0M 61k 131.09
At&t (T) 0.1 $8.0M 416k 19.25
Badger Meter (BMI) 0.1 $8.0M 66k 121.82
Exponent (EXPO) 0.1 $8.0M 80k 99.69
Nov (NOV) 0.1 $7.9M 426k 18.51
General Dynamics Corporation (GD) 0.1 $7.9M 35k 228.21
Colgate-Palmolive Company (CL) 0.1 $7.8M 104k 75.04
FTI Consulting (FCN) 0.1 $7.8M 39k 197.35
Adapthealth Corp -a (AHCO) 0.1 $7.7M 618k 12.43
Bowlero Corp (BOWL) 0.1 $7.6M 451k 16.95
Bank Ozk (OZK) 0.1 $7.6M 223k 34.20
Netflix (NFLX) 0.1 $7.6M 22k 345.48
Corcept Therapeutics Incorporated (CORT) 0.1 $7.6M 349k 21.66
Par Petroleum (PARR) 0.1 $7.5M 256k 29.20
Timken Company (TKR) 0.1 $7.4M 90k 81.72
Marvell Technology (MRVL) 0.1 $7.4M 170k 43.30
Diodes Incorporated (DIOD) 0.1 $7.4M 79k 92.76
Amgen (AMGN) 0.1 $7.4M 30k 241.75
Alpha Metallurgical Resources (AMR) 0.1 $7.3M 47k 156.00
Cactus Inc - A (WHD) 0.1 $7.3M 177k 41.23
American Eagle Outfitters (AEO) 0.1 $7.3M 540k 13.44
Lithia Motors (LAD) 0.1 $7.2M 32k 228.93
iShares SandP Mc 400VL ETF Etf (IJJ) 0.1 $7.2M 70k 102.77
Expeditors International of Washington (EXPD) 0.1 $7.2M 66k 110.12
TJX Companies (TJX) 0.1 $7.2M 92k 78.36
Knowles (KN) 0.1 $7.2M 423k 17.00
DineEquity (DIN) 0.1 $7.2M 106k 67.64
Colfax Corp (ENOV) 0.1 $7.1M 134k 53.49
iShares US Healthcare ETF Etf (IYH) 0.1 $7.1M 26k 273.06
I3 Verticals (IIIV) 0.1 $7.1M 288k 24.53
Merit Medical Systems (MMSI) 0.1 $7.0M 94k 73.95
Sp Plus (SP) 0.1 $7.0M 203k 34.29
Site Centers Corp (SITC) 0.1 $7.0M 567k 12.28
Premier (PINC) 0.1 $6.9M 215k 32.37
Ironwood Pharmaceuticals (IRWD) 0.1 $6.9M 659k 10.52
Genpact (G) 0.1 $6.8M 148k 46.22
First Interstate Bancsystem (FIBK) 0.1 $6.8M 228k 29.86
Columbia Banking System (COLB) 0.1 $6.8M 316k 21.42
Pet Acquisition LLC -Class A (WOOF) 0.1 $6.8M 750k 9.00
iShares SandP Mc 400Gr ETF Etf (IJK) 0.1 $6.7M 94k 71.51
Stryker Corporation (SYK) 0.1 $6.6M 23k 285.47
Zoetis Inc Cl A (ZTS) 0.1 $6.6M 40k 166.44
Medpace Hldgs (MEDP) 0.1 $6.6M 35k 188.05
Sprout Social Cl A Ord (SPT) 0.1 $6.5M 107k 60.88
salesforce (CRM) 0.1 $6.5M 33k 199.78
Albany International (AIN) 0.1 $6.5M 73k 89.36
DiamondRock Hospitality Company (DRH) 0.1 $6.5M 800k 8.13
Halozyme Therapeutics (HALO) 0.1 $6.5M 169k 38.19
Dynavax Technologies (DVAX) 0.1 $6.5M 658k 9.81
Cirrus Logic (CRUS) 0.1 $6.4M 59k 109.38
Crane Holdings (CXT) 0.1 $6.4M 56k 113.50
Amicus Therapeutics (FOLD) 0.1 $6.4M 574k 11.09
Paccar (PCAR) 0.1 $6.4M 87k 73.20
Us Silica Hldgs (SLCA) 0.1 $6.3M 531k 11.94
Yelp Inc cl a (YELP) 0.1 $6.3M 206k 30.70
Wal-Mart Stores (WMT) 0.1 $6.3M 43k 147.45
Cigna Corp (CI) 0.1 $6.3M 25k 255.53
MaxLinear (MXL) 0.1 $6.2M 178k 35.21
Performance Food (PFGC) 0.1 $6.2M 104k 60.34
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $6.2M 89k 69.92
Terex Corporation (TEX) 0.1 $6.2M 129k 48.38
Genworth Financial (GNW) 0.1 $6.2M 1.2M 5.02
Johnson Controls International Plc equity (JCI) 0.1 $6.2M 103k 60.22
Graphic Packaging Holding Company (GPK) 0.1 $6.2M 243k 25.49
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $6.2M 127k 48.79
Elf Beauty (ELF) 0.1 $6.1M 74k 82.35
Tesla Motors (TSLA) 0.1 $6.1M 29k 207.47
Marathon Petroleum Corp (MPC) 0.1 $6.1M 45k 134.83
Jazz Pharmaceuticals (JAZZ) 0.1 $6.1M 41k 146.33
JetBlue Airways Corporation (JBLU) 0.1 $6.1M 831k 7.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.0M 164k 36.79
Enterprise Financial Services (EFSC) 0.1 $6.0M 135k 44.59
Franklin Bsp Realty Trust (FBRT) 0.1 $6.0M 503k 11.93
Qualcomm (QCOM) 0.1 $6.0M 47k 127.58
Cnx Resources Corporation (CNX) 0.1 $6.0M 372k 16.02
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.9M 79k 74.71
Lord Abbett Intl Opport I Etf 0.1 $5.9M 325k 18.05
Evertec (EVTC) 0.1 $5.9M 173k 33.75
Alphatec Holdings (ATEC) 0.1 $5.8M 374k 15.60
Piper Jaffray Companies (PIPR) 0.1 $5.8M 42k 138.61
Plymouth Indl Reit (PLYM) 0.1 $5.8M 274k 21.01
ardmore Shipping (ASC) 0.1 $5.6M 380k 14.87
Paysafe (PSFE) 0.1 $5.6M 326k 17.27
Progyny (PGNY) 0.1 $5.6M 175k 32.12
NiSource (NI) 0.1 $5.6M 200k 27.96
Seacoast Bkg Corp Fla (SBCF) 0.1 $5.6M 236k 23.70
3M Company (MMM) 0.1 $5.6M 53k 105.11
Kosmos Energy (KOS) 0.1 $5.6M 747k 7.44
Addus Homecare Corp (ADUS) 0.1 $5.6M 52k 106.76
Sitio Royalties Cl A Ord (STR) 0.1 $5.6M 246k 22.60
Diamondback Energy (FANG) 0.1 $5.5M 41k 135.17
Alcoa (AA) 0.1 $5.5M 130k 42.56
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $5.5M 75k 73.16
Mid-America Apartment (MAA) 0.0 $5.4M 36k 151.04
Century Communities (CCS) 0.0 $5.4M 84k 63.92
Texas Capital Bancshares (TCBI) 0.0 $5.4M 110k 48.96
Constellation Brands (STZ) 0.0 $5.4M 24k 225.91
iShares Global REIT ETF Etf (REET) 0.0 $5.3M 233k 22.93
Cars (CARS) 0.0 $5.3M 273k 19.30
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 120k 43.67
AFLAC Incorporated (AFL) 0.0 $5.2M 81k 64.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.2M 185k 28.12
Dropbox Inc-class A (DBX) 0.0 $5.2M 238k 21.62
Sanmina (SANM) 0.0 $5.1M 84k 60.99
Wabtec Corporation (WAB) 0.0 $5.1M 51k 101.06
Hyatt Hotels Corporation (H) 0.0 $5.1M 46k 111.79
Oxford Industries (OXM) 0.0 $5.1M 48k 105.59
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $5.1M 54k 93.59
Select Sector SPDR Industrials Etf (XLI) 0.0 $5.1M 50k 101.18
Saia (SAIA) 0.0 $5.0M 19k 272.08
Belden (BDC) 0.0 $5.0M 58k 86.77
Brookfield Infrastructure (BIPC) 0.0 $5.0M 109k 46.06
Cohu (COHU) 0.0 $5.0M 130k 38.39
Oceaneering International (OII) 0.0 $5.0M 282k 17.63
Jacobs Engineering Group (J) 0.0 $4.9M 42k 117.51
American Axle & Manufact. Holdings (AXL) 0.0 $4.9M 626k 7.81
iShares SandP Small 600 Gwt Etf (IJT) 0.0 $4.8M 44k 109.94
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 119k 40.10
Heska Corporation 0.0 $4.8M 49k 97.62
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.7M 57k 82.83
Korn/Ferry International (KFY) 0.0 $4.7M 91k 51.74
Charles River Laboratories (CRL) 0.0 $4.7M 23k 201.87
Ameris Ban (ABCB) 0.0 $4.7M 127k 36.58
Allegion Plc equity (ALLE) 0.0 $4.6M 44k 106.73
Blucora 0.0 $4.6M 173k 26.32
Illumina (ILMN) 0.0 $4.5M 20k 232.55
Broadridge Financial Solutions (BR) 0.0 $4.5M 31k 146.58
Earthstone Energy 0.0 $4.4M 342k 13.01
Littelfuse (LFUS) 0.0 $4.4M 17k 268.09
Celanese Corporation (CE) 0.0 $4.4M 41k 108.89
Vanguard Inst Etf (VINIX) 0.0 $4.4M 13k 342.96
Masonite International (DOOR) 0.0 $4.3M 48k 90.77
Take-Two Interactive Software (TTWO) 0.0 $4.3M 36k 119.30
Steel Dynamics (STLD) 0.0 $4.3M 38k 113.06
Brighthouse Finl (BHF) 0.0 $4.3M 97k 44.11
Radian (RDN) 0.0 $4.3M 194k 22.10
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 23k 186.47
Kraft Heinz (KHC) 0.0 $4.2M 108k 38.67
Revolve Group Inc cl a (RVLV) 0.0 $4.2M 158k 26.30
Illinois Tool Works (ITW) 0.0 $4.1M 17k 243.45
Wec Energy Group (WEC) 0.0 $4.1M 43k 94.79
Goldman Sachs (GS) 0.0 $4.1M 12k 327.12
First Hawaiian (FHB) 0.0 $4.1M 197k 20.63
Acadia Healthcare (ACHC) 0.0 $4.1M 56k 72.25
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.0M 16k 244.32
L3harris Technologies (LHX) 0.0 $4.0M 20k 196.24
Medtronic (MDT) 0.0 $3.9M 49k 80.56
Patterson Companies (PDCO) 0.0 $3.9M 146k 26.77
Balchem Corporation (BCPC) 0.0 $3.9M 31k 126.48
Kroger (KR) 0.0 $3.9M 79k 49.37
Applied Materials (AMAT) 0.0 $3.9M 31k 122.83
Masco Corporation (MAS) 0.0 $3.8M 77k 49.72
Origin Bancorp (OBK) 0.0 $3.8M 119k 32.15
BJ's Restaurants (BJRI) 0.0 $3.8M 132k 29.14
Host Hotels & Resorts (HST) 0.0 $3.8M 232k 16.49
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $3.8M 25k 154.01
Union Pacific Corporation (UNP) 0.0 $3.8M 19k 201.26
AES Corporation (AES) 0.0 $3.8M 157k 24.08
Charles Schwab Corporation (SCHW) 0.0 $3.7M 71k 52.38
Avient Corp (AVNT) 0.0 $3.7M 91k 41.16
Peregrine Pharmaceuticals (CDMO) 0.0 $3.7M 195k 18.76
Heritage Financial Corporation (HFWA) 0.0 $3.6M 170k 21.40
U.S. Physical Therapy (USPH) 0.0 $3.6M 37k 97.91
Paychex (PAYX) 0.0 $3.6M 32k 114.59
Kaiser Aluminum (KALU) 0.0 $3.5M 47k 74.63
FactSet Research Systems (FDS) 0.0 $3.5M 8.4k 415.09
Washington Federal (WAFD) 0.0 $3.5M 116k 30.12
Nike (NKE) 0.0 $3.5M 29k 121.91
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $3.5M 77k 45.17
Protagonist Therapeutics (PTGX) 0.0 $3.5M 151k 23.00
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.4M 42k 81.22
Select Sector SPDR Financial Etf (XLF) 0.0 $3.4M 106k 32.15
AtriCure (ATRC) 0.0 $3.4M 82k 41.45
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 62k 55.16
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $3.4M 522k 6.48
Microchip Technology (MCHP) 0.0 $3.4M 40k 83.78
Compass Diversified Holdings (CODI) 0.0 $3.3M 175k 19.08
Cadence Design Systems (CDNS) 0.0 $3.3M 16k 210.09
Jack Henry & Associates (JKHY) 0.0 $3.3M 22k 150.72
Simmons First National Corporation (SFNC) 0.0 $3.3M 190k 17.49
East West Ban (EWBC) 0.0 $3.3M 60k 55.50
Hf Sinclair Corp (DINO) 0.0 $3.3M 67k 48.38
Sunnova Energy International (NOVA) 0.0 $3.3M 209k 15.62
Becton, Dickinson and (BDX) 0.0 $3.2M 13k 247.54
American Equity Investment Life Holding (AEL) 0.0 $3.2M 89k 36.49
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.2M 23k 140.20
Goldman Sachs BDC Etf (GSBD) 0.0 $3.2M 237k 13.65
Fulton Financial (FULT) 0.0 $3.2M 230k 13.82
Vanguard Growth ETF Etf (VUG) 0.0 $3.1M 13k 249.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 76k 40.91
Service Corporation International (SCI) 0.0 $3.1M 45k 68.78
Vanguard Value ETF Etf (VTV) 0.0 $3.1M 22k 138.11
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 45k 67.81
Axis Capital Holdings (AXS) 0.0 $3.0M 55k 54.52
Smart Global Holdings (SGH) 0.0 $3.0M 172k 17.24
Berry Plastics (BERY) 0.0 $3.0M 50k 58.90
stock 0.0 $3.0M 31k 95.88
Orthofix Medical (OFIX) 0.0 $3.0M 177k 16.75
Brown & Brown (BRO) 0.0 $2.9M 51k 57.42
Kellogg Company (K) 0.0 $2.9M 43k 66.96
PPG Industries (PPG) 0.0 $2.8M 21k 133.44
Flowserve Corporation (FLS) 0.0 $2.8M 83k 34.00
Tripadvisor (TRIP) 0.0 $2.8M 141k 19.86
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.8M 18k 156.78
Prosperity Bancshares (PB) 0.0 $2.7M 44k 61.52
Edwards Lifesciences (EW) 0.0 $2.7M 33k 82.73
T. Rowe Price (TROW) 0.0 $2.7M 24k 112.79
Realty Income (O) 0.0 $2.7M 42k 63.30
NuVasive 0.0 $2.7M 64k 41.31
EnerSys (ENS) 0.0 $2.6M 30k 86.88
Mattel (MAT) 0.0 $2.6M 141k 18.41
Livanova Plc Ord (LIVN) 0.0 $2.6M 59k 43.58
General Mills (GIS) 0.0 $2.6M 30k 85.46
Comerica Incorporated (CMA) 0.0 $2.5M 59k 43.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.5M 115k 22.15
Urban Outfitters (URBN) 0.0 $2.5M 91k 27.72
Dril-Quip (DRQ) 0.0 $2.5M 88k 28.69
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 18k 141.48
Aon (AON) 0.0 $2.5M 7.9k 315.29
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $2.4M 16k 149.54
Sentinelone (S) 0.0 $2.4M 148k 16.36
ViaSat (VSAT) 0.0 $2.4M 70k 33.84
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.4M 29k 83.04
Digitalocean Hldgs (DOCN) 0.0 $2.4M 61k 39.17
UniFirst Corporation (UNF) 0.0 $2.4M 13k 176.23
Valvoline Inc Common (VVV) 0.0 $2.4M 68k 34.94
Vanguard Small Cap ETF Etf (VB) 0.0 $2.3M 12k 189.56
Elastic N V ord (ESTC) 0.0 $2.2M 38k 57.90
Brown-Forman Corporation (BF.B) 0.0 $2.2M 35k 63.80
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 359k 6.11
Bankunited (BKU) 0.0 $2.2M 96k 22.58
Verisk Analytics (VRSK) 0.0 $2.1M 11k 191.86
Cannae Holdings (CNNE) 0.0 $2.1M 105k 20.18
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704735.67
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 52k 40.40
W.W. Grainger (GWW) 0.0 $2.1M 3.0k 696.03
Hostess Brands 0.0 $2.1M 84k 24.88
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 52k 39.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 21k 99.37
Cme (CME) 0.0 $2.1M 11k 191.52
Halliburton Company (HAL) 0.0 $2.1M 65k 31.64
Canadian Pacific Kansas City (CP) 0.0 $2.1M 27k 76.94
Ameriprise Financial (AMP) 0.0 $2.0M 6.5k 306.48
Fiserv (FI) 0.0 $2.0M 18k 113.03
Pfizer (PFE) 0.0 $2.0M 49k 40.80
PROG Holdings (PRG) 0.0 $2.0M 83k 23.79
Hp (HPQ) 0.0 $2.0M 67k 29.35
iShares US Tele ETF Etf (IYZ) 0.0 $2.0M 84k 23.16
Corteva (CTVA) 0.0 $2.0M 32k 60.31
Zoominfo Technologies (ZI) 0.0 $1.9M 77k 24.71
Pra (PRAA) 0.0 $1.9M 49k 38.96
Qorvo (QRVO) 0.0 $1.9M 19k 101.57
NewMarket Corporation (NEU) 0.0 $1.9M 5.2k 364.98
Simon Property (SPG) 0.0 $1.9M 17k 111.97
Commerce Bancshares (CBSH) 0.0 $1.9M 32k 58.34
CACI International (CACI) 0.0 $1.9M 6.3k 296.28
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 4.4k 399.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 52k 33.19
Mednax (MD) 0.0 $1.7M 116k 14.91
Jeld-wen Hldg (JELD) 0.0 $1.7M 136k 12.66
Apollo Global Mgmt (APO) 0.0 $1.7M 27k 63.16
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.7M 130k 13.16
Progressive Corporation (PGR) 0.0 $1.7M 12k 143.06
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 134.22
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.6M 55k 29.65
Boeing Company (BA) 0.0 $1.6M 7.7k 212.43
Cardinal Health (CAH) 0.0 $1.6M 22k 75.50
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 18k 84.42
ACI Worldwide (ACIW) 0.0 $1.5M 56k 26.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.8k 821.67
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $1.5M 9.6k 152.26
Extreme Networks (EXTR) 0.0 $1.5M 76k 19.12
Old Second Ban (OSBC) 0.0 $1.4M 101k 14.06
Sensata Technolo (ST) 0.0 $1.4M 29k 50.02
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $1.4M 31k 45.43
Healthcare Realty T (HR) 0.0 $1.4M 72k 19.33
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 500.08
Clorox Company (CLX) 0.0 $1.4M 8.7k 158.24
Deere & Company (DE) 0.0 $1.4M 3.3k 412.88
Progress Software Corporation (PRGS) 0.0 $1.4M 24k 57.45
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 40k 33.48
Teradyne (TER) 0.0 $1.3M 12k 107.51
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $1.3M 50k 26.16
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 15k 88.78
D.R. Horton (DHI) 0.0 $1.3M 13k 97.69
Ross Stores (ROST) 0.0 $1.3M 12k 106.13
iShares US Utilities Etf (IDU) 0.0 $1.3M 16k 83.71
Verisign (VRSN) 0.0 $1.3M 6.1k 211.33
First Ban (FBNC) 0.0 $1.3M 36k 35.52
Choice Hotels International (CHH) 0.0 $1.3M 11k 117.19
Frontdoor (FTDR) 0.0 $1.3M 45k 27.88
World Wrestling Entertainment 0.0 $1.3M 14k 91.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 100k 12.36
ResMed (RMD) 0.0 $1.2M 5.6k 218.99
Green Brick Partners (GRBK) 0.0 $1.2M 35k 35.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 72k 16.92
Valero Energy Corporation (VLO) 0.0 $1.2M 8.6k 139.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 34k 35.05
Nucor Corporation (NUE) 0.0 $1.2M 7.7k 154.48
Norfolk Southern (NSC) 0.0 $1.2M 5.6k 212.00
Five Below (FIVE) 0.0 $1.2M 5.7k 205.97
Molina Healthcare (MOH) 0.0 $1.2M 4.4k 267.49
Herman Miller (MLKN) 0.0 $1.2M 57k 20.45
WSFS Financial Corporation (WSFS) 0.0 $1.2M 31k 37.61
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 228.50
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 84.32
First Merchants Corporation (FRME) 0.0 $1.1M 35k 32.95
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.1M 5.3k 210.92
Coca-Cola Company (KO) 0.0 $1.1M 18k 62.03
Alaska Air (ALK) 0.0 $1.1M 27k 41.96
WestAmerica Ban (WABC) 0.0 $1.1M 24k 44.30
Ecolab (ECL) 0.0 $1.0M 6.3k 165.54
Synopsys (SNPS) 0.0 $1.0M 2.7k 386.25
Penn Va 0.0 $1.0M 25k 40.84
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.17
4068594 Enphase Energy (ENPH) 0.0 $998k 4.7k 210.28
Hewlett Packard Enterprise (HPE) 0.0 $990k 62k 15.93
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $984k 105k 9.37
Ford Motor Company (F) 0.0 $975k 77k 12.60
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $962k 39k 24.60
Evercommerce (EVCM) 0.0 $960k 91k 10.58
Xylem (XYL) 0.0 $958k 9.1k 104.70
Monolithic Power Systems (MPWR) 0.0 $948k 1.9k 500.54
Chemours (CC) 0.0 $937k 31k 29.94
UFP Technologies (UFPT) 0.0 $923k 7.1k 129.84
Pool Corporation (POOL) 0.0 $920k 2.7k 342.44
iShares US Cnsm SV ETF Etf (IYC) 0.0 $908k 14k 64.69
Schneider National Inc cl b (SNDR) 0.0 $895k 34k 26.75
Resideo Technologies (REZI) 0.0 $894k 49k 18.28
MarketAxess Holdings (MKTX) 0.0 $880k 2.3k 391.29
LKQ Corporation (LKQ) 0.0 $868k 15k 56.76
Trane Technologies (TT) 0.0 $855k 4.6k 184.00
Waste Management (WM) 0.0 $853k 5.2k 163.17
Steris Plc Ord equities (STE) 0.0 $837k 4.4k 191.28
iShares MSCI EAFE ETF Etf (EFA) 0.0 $825k 12k 71.52
SPS Commerce (SPSC) 0.0 $816k 5.4k 152.30
Dana Holding Corporation (DAN) 0.0 $814k 54k 15.05
Crown Castle Intl (CCI) 0.0 $799k 6.0k 133.83
Reliance Steel & Aluminum (RS) 0.0 $786k 3.1k 256.74
Packaging Corporation of America (PKG) 0.0 $783k 5.6k 138.83
Sherwin-Williams Company (SHW) 0.0 $779k 3.5k 224.76
Alexandria Real Estate Equities (ARE) 0.0 $777k 6.2k 125.59
NetApp (NTAP) 0.0 $771k 12k 63.85
Ufp Industries (UFPI) 0.0 $766k 9.6k 79.47
VMware 0.0 $765k 6.1k 124.85
Spirit Realty Capital 0.0 $758k 19k 39.84
Fortinet (FTNT) 0.0 $756k 11k 66.46
Edison International (EIX) 0.0 $742k 11k 70.59
Laboratory Corp. of America Holdings (LH) 0.0 $734k 3.2k 229.42
Huizenga Managers Fund Etf 0.0 $727k 1.00 726786.00
Toro Company (TTC) 0.0 $705k 6.3k 111.16
Dow (DOW) 0.0 $702k 13k 54.82
Synaptics, Incorporated (SYNA) 0.0 $691k 6.2k 111.15
Tetra Tech (TTEK) 0.0 $680k 4.6k 146.91
Hess (HES) 0.0 $677k 5.1k 132.35
Matador Resources (MTDR) 0.0 $669k 14k 47.65
Bunge 0.0 $664k 6.9k 95.52
Campbell Soup Company (CPB) 0.0 $662k 12k 54.98
Te Connectivity Ltd for (TEL) 0.0 $661k 5.0k 131.15
New Jersey Resources Corporation (NJR) 0.0 $646k 12k 53.20
Fox Corporation (FOX) 0.0 $627k 20k 31.31
Core Classic Fund Etf 0.0 $618k 1.00 618007.00
SPDR Gold Trust Gold Etf (GLD) 0.0 $617k 3.4k 183.22
Allegro Microsystems Ord (ALGM) 0.0 $603k 13k 47.99
First Solar (FSLR) 0.0 $603k 2.8k 217.50
Tractor Supply Company (TSCO) 0.0 $585k 2.5k 235.07
LL Mortgage Fund Etf 0.0 $581k 1.00 581328.00
Cullen/Frost Bankers (CFR) 0.0 $578k 5.5k 105.34
Berry Pete Corp (BRY) 0.0 $568k 72k 7.85
Gilead Sciences (GILD) 0.0 $566k 6.8k 82.97
Iqvia Holdings (IQV) 0.0 $561k 2.8k 198.89
NCR Corporation (VYX) 0.0 $559k 24k 23.59
Exelon Corporation (EXC) 0.0 $553k 13k 41.89
Jackson Financial Inc Com Cl A (JXN) 0.0 $550k 15k 37.41
Autodesk (ADSK) 0.0 $549k 2.6k 208.16
Fluor Corporation (FLR) 0.0 $544k 18k 30.91
Humana (HUM) 0.0 $539k 1.1k 485.46
Intuit (INTU) 0.0 $537k 1.2k 445.83
PerkinElmer (RVTY) 0.0 $535k 4.0k 133.26
Central Garden & Pet (CENT) 0.0 $531k 13k 41.06
Franklin Resources (BEN) 0.0 $530k 20k 26.94
Altria (MO) 0.0 $511k 12k 44.62
Apa Corporation (APA) 0.0 $511k 14k 36.06
Trade Desk (TTD) 0.0 $503k 8.2k 60.91
Marathon Oil Corporation (MRO) 0.0 $497k 21k 23.96
Vail Resorts (MTN) 0.0 $492k 2.1k 233.68
Pentair cs (PNR) 0.0 $487k 8.8k 55.27
Moderna (MRNA) 0.0 $481k 3.1k 153.58
Popular (BPOP) 0.0 $481k 8.4k 57.41
Ormat Technologies (ORA) 0.0 $479k 5.6k 84.77
Dimensional U S Equity ETF Etf (DFUS) 0.0 $470k 11k 44.43
Berkshire Hathaway (BRK.A) 0.0 $466k 1.00 465600.00
American Water Works (AWK) 0.0 $465k 3.2k 146.51
SYSCO Corporation (SYY) 0.0 $463k 6.0k 77.23
SPDR SandP Mid Cap 400 ETF Tr Etf (MDY) 0.0 $457k 996.00 458.50
Super Micro Computer (SMCI) 0.0 $454k 4.3k 106.55
Advanced Micro Devices (AMD) 0.0 $451k 4.6k 98.01
Molson Coors Brewing Company (TAP) 0.0 $450k 8.7k 51.68
Palo Alto Networks (PANW) 0.0 $446k 2.2k 199.74
Rambus (RMBS) 0.0 $446k 8.7k 51.26
Yum! Brands (YUM) 0.0 $445k 3.4k 132.08
Exp World Holdings Inc equities (EXPI) 0.0 $442k 35k 12.69
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $441k 4.4k 99.38
Magnite Ord (MGNI) 0.0 $435k 47k 9.26
Potlatch Corporation (PCH) 0.0 $435k 8.8k 49.50
Seagen 0.0 $430k 2.1k 202.47
Meritage Homes Corporation (MTH) 0.0 $429k 3.7k 116.76
U.S. Bancorp (USB) 0.0 $426k 12k 36.05
Insulet Corporation (PODD) 0.0 $417k 1.3k 318.96
Waters Corporation (WAT) 0.0 $412k 1.3k 309.63
MetLife (MET) 0.0 $411k 7.1k 57.94
Travel Leisure Ord (TNL) 0.0 $410k 11k 39.20
Eversource Energy (ES) 0.0 $409k 5.2k 78.25
Strategic Education (STRA) 0.0 $399k 4.4k 89.83
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $398k 7.2k 55.02
Global Payments (GPN) 0.0 $395k 3.8k 105.24
Solaredge Technologies (SEDG) 0.0 $395k 1.3k 303.95
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $394k 35k 11.20
Avangrid (AGR) 0.0 $392k 9.8k 39.88
Pdc Energy 0.0 $385k 6.0k 64.18
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $385k 9.7k 39.46
Constellation Energy (CEG) 0.0 $378k 4.8k 78.49
Newmark Group (NMRK) 0.0 $375k 53k 7.08
M&T Bank Corporation (MTB) 0.0 $374k 3.1k 119.57
American Funds Portfolio Ser M Etf 0.0 $368k 24k 15.48
Mettler-Toledo International (MTD) 0.0 $366k 239.00 1530.21
Webster Financial Corporation (WBS) 0.0 $365k 9.2k 39.42
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $358k 3.6k 98.83
Air Lease Corp (AL) 0.0 $357k 9.1k 39.37
Southern Company (SO) 0.0 $355k 5.1k 69.58
Schnitzer Steel Industries (RDUS) 0.0 $355k 11k 31.10
Boyd Gaming Corporation (BYD) 0.0 $348k 5.4k 64.12
F.N.B. Corporation (FNB) 0.0 $348k 30k 11.60
Murphy Oil Corporation (MUR) 0.0 $344k 9.3k 36.98
Peabody Energy (BTU) 0.0 $342k 13k 25.60
Spartannash (SPTN) 0.0 $334k 13k 24.80
Regions Financial Corporation (RF) 0.0 $332k 18k 18.56
Schwab Intl Equity Etf Etf (SCHF) 0.0 $323k 9.3k 34.80
Franklin Electric (FELE) 0.0 $317k 3.4k 94.10
Griffin Institutional Access R Etf (GRIFX) 0.0 $317k 11k 27.80
Evercore Partners (EVR) 0.0 $316k 2.7k 115.38
Eaton (ETN) 0.0 $313k 1.8k 171.29
Tronox Holdings (TROX) 0.0 $312k 22k 14.38
Janus Henderson Group Plc Ord (JHG) 0.0 $310k 12k 26.64
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77550.00
Expro Group Holdings Nv (XPRO) 0.0 $309k 17k 18.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $309k 13k 24.54
Cathay General Ban (CATY) 0.0 $309k 8.9k 34.52
GATX Corporation (GATX) 0.0 $307k 2.8k 110.01
Centene Corporation (CNC) 0.0 $306k 4.8k 63.21
CMS Energy Corporation (CMS) 0.0 $306k 5.0k 61.38
Clearway Energy Inc cl c (CWEN) 0.0 $298k 9.5k 31.33
American Funds Washington Mutu Etf (AWSHX) 0.0 $297k 5.7k 52.35
Dex (DXCM) 0.0 $297k 2.6k 116.18
Copart (CPRT) 0.0 $296k 3.9k 75.21
TransDigm Group Incorporated (TDG) 0.0 $291k 395.00 737.05
Fiat Chrysler Automobiles (STLA) 0.0 $291k 16k 18.19
Novo Nordisk AS Adr (NVO) 0.0 $291k 1.8k 159.14
Morgan Stanley (MS) 0.0 $289k 3.3k 87.80
Fresh Del Monte Produce (FDP) 0.0 $287k 9.5k 30.11
Peak (DOC) 0.0 $286k 13k 21.97
Equinix (EQIX) 0.0 $282k 391.00 721.04
Teleflex Incorporated (TFX) 0.0 $279k 1.1k 253.31
Commscope Hldg (COMM) 0.0 $277k 43k 6.37
Hilton Worldwide Holdings (HLT) 0.0 $276k 2.0k 140.87
International Paper Company (IP) 0.0 $273k 7.6k 36.06
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $272k 3.3k 82.29
Arch Capital Group (ACGL) 0.0 $267k 3.9k 67.87
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $267k 10k 26.59
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 23k 11.20
Watts Water Technologies (WTS) 0.0 $263k 1.6k 168.32
Atmos Energy Corporation (ATO) 0.0 $261k 2.3k 112.35
Manhattan Associates (MANH) 0.0 $260k 1.7k 154.85
MSC Industrial Direct (MSM) 0.0 $258k 3.1k 84.00
Digital Realty Trust (DLR) 0.0 $256k 2.6k 98.31
Affiliated Managers (AMG) 0.0 $254k 1.8k 142.42
Northern Trust Corporation (NTRS) 0.0 $254k 2.9k 88.14
Hologic (HOLX) 0.0 $254k 3.1k 80.70
Encana Corporation (OVV) 0.0 $249k 6.9k 36.08
Boise Cascade (BCC) 0.0 $248k 3.9k 63.25
Churchill Downs (CHDN) 0.0 $246k 956.00 257.05
Teledyne Technologies Incorporated (TDY) 0.0 $244k 546.00 447.36
Estee Lauder Companies (EL) 0.0 $244k 989.00 246.46
Agilent Technologies Inc C ommon (A) 0.0 $244k 1.8k 138.34
South32 Ltd Sp Adr (SOUHY) 0.0 $243k 17k 14.63
Novartis AG Sp Adr (NVS) 0.0 $243k 2.6k 92.00
Suncor Energy (SU) 0.0 $239k 7.7k 31.05
Pvh Corporation (PVH) 0.0 $232k 2.6k 89.16
BioMarin Pharmaceutical (BMRN) 0.0 $231k 2.4k 97.24
Organon & Co (OGN) 0.0 $230k 9.8k 23.52
Commercial Metals Company (CMC) 0.0 $230k 4.7k 48.90
Discover Financial Services (DFS) 0.0 $229k 2.3k 98.84
Bath &#38 Body Works In (BBWI) 0.0 $229k 6.3k 36.58
West Pharmaceutical Services (WST) 0.0 $228k 659.00 346.47
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $223k 27k 8.13
Cavco Industries (CVCO) 0.0 $222k 699.00 317.74
Kilroy Realty Corporation (KRC) 0.0 $220k 6.8k 32.40
Lennar Corporation (LEN.B) 0.0 $219k 2.5k 89.31
Globe Life (GL) 0.0 $217k 2.0k 110.02
Marsh & McLennan Companies (MMC) 0.0 $217k 1.3k 166.55
Championx Corp (CHX) 0.0 $216k 8.0k 27.13
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $215k 21k 10.13
AvalonBay Communities (AVB) 0.0 $214k 1.3k 168.06
American Funds Portfolio Ser G Etf 0.0 $213k 14k 15.67
Amkor Technology (AMKR) 0.0 $213k 8.2k 26.02
Biogen Idec (BIIB) 0.0 $213k 765.00 278.03
Arcosa (ACA) 0.0 $211k 3.3k 63.11
Ingles Markets, Incorporated (IMKTA) 0.0 $211k 2.4k 88.70
Msa Safety Inc equity (MSA) 0.0 $210k 1.6k 133.50
Vanguard Total Stock Mkt Etf (VTI) 0.0 $210k 1.0k 204.03
Summit Matls Inc cl a (SUM) 0.0 $208k 7.3k 28.49
iShares Core SandP Mcp ETF Etf (IJH) 0.0 $207k 829.00 250.16
Devon Energy Corporation (DVN) 0.0 $205k 4.1k 50.61
Horizon Therapeutics 0.0 $204k 1.9k 109.14
Ubs Group (UBS) 0.0 $204k 9.5k 21.34
M.D.C. Holdings (MDC) 0.0 $204k 5.2k 38.87
Zions Bancorporation (ZION) 0.0 $204k 6.8k 29.93
Fortune Brands (FBIN) 0.0 $203k 3.4k 58.73
Siemens AG Sp Adr (SIEGY) 0.0 $202k 2.5k 81.08
Brandywine Realty Trust (BDN) 0.0 $187k 39k 4.73
City Devs Ltd Sp Adr (CDEVY) 0.0 $177k 32k 5.54
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $176k 11k 15.88
Rivian Automotive Inc Class A (RIVN) 0.0 $171k 11k 15.48
Masterbrand Inc-w/i (MBC) 0.0 $169k 21k 8.04
AutoZone (AZO) 0.0 $167k 68.00 2458.15
Kyndryl Holdings Ord Wi (KD) 0.0 $156k 11k 14.76
Playtika Hldg Corp (PLTK) 0.0 $151k 13k 11.26
Geo Group Inc/the reit (GEO) 0.0 $148k 19k 7.89
Subaru Corp Un Adr (FUJHY) 0.0 $147k 19k 7.94
Sabra Health Care REIT (SBRA) 0.0 $147k 13k 11.50
Natwest Group PLC Sp Adr (NWG) 0.0 $143k 22k 6.60
Archrock (AROC) 0.0 $140k 14k 9.77
Iss AS Sp Adr (ISSDY) 0.0 $134k 13k 10.18
Cushman Wakefield (CWK) 0.0 $121k 12k 10.54
Service Pptys Tr (SVC) 0.0 $119k 12k 9.96
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $119k 18k 6.46
RPC (RES) 0.0 $112k 15k 7.69
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $105k 31k 3.41
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $94k 20k 4.67
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $88k 13k 6.76
BGC Partners 0.0 $87k 17k 5.23
Emerald Holding (EEX) 0.0 $82k 22k 3.72
Solo Brands (DTC) 0.0 $79k 11k 7.18
Natwest Group (RBSPF) 0.0 $65k 17k 3.87
E2open Parent Holdings (ETWO) 0.0 $61k 11k 5.82
Chico's FAS 0.0 $56k 10k 5.50
Graftech International (EAF) 0.0 $52k 11k 4.86
Electronic Arts (EA) 0.0 $47k 391.00 120.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.1k 142.00 50.32
Pimco Total Return Etf totl (BOND) 0.0 $4.6k 50.00 92.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7k 19.00 91.32