Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2023

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 747 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $184M 540k 340.54
Exxon Mobil Corporation (XOM) 1.8 $181M 1.7M 107.25
JPMorgan Chase & Co. (JPM) 1.7 $167M 1.1M 145.44
UnitedHealth (UNH) 1.4 $144M 299k 480.64
Boston Scientific Corporation (BSX) 1.4 $142M 2.6M 54.09
Apple (AAPL) 1.3 $133M 687k 193.97
Bank of America Corporation (BAC) 1.2 $119M 4.1M 28.69
Merck & Co (MRK) 1.2 $118M 1.0M 115.39
Walt Disney Company (DIS) 1.1 $112M 1.3M 89.28
Quanta Services (PWR) 1.1 $111M 563k 196.45
Schlumberger (SLB) 1.1 $111M 2.3M 49.12
Facebook Inc cl a (META) 1.1 $109M 378k 286.98
Parker-Hannifin Corporation (PH) 1.1 $108M 277k 390.04
BlackRock (BLK) 1.1 $108M 156k 691.44
Lowe's Companies (LOW) 1.0 $104M 462k 225.70
Raytheon Technologies Corp (RTX) 1.0 $104M 1.1M 97.96
Thermo Fisher Scientific (TMO) 1.0 $104M 198k 521.75
Abbott Laboratories 1.0 $103M 944k 109.02
AmerisourceBergen (COR) 1.0 $101M 526k 192.44
Comcast Corporation (CMCSA) 1.0 $101M 2.4M 41.57
Berkshire Hathaway (BRK.B) 1.0 $100M 294k 341.00
ConocoPhillips (COP) 1.0 $100M 966k 103.61
Pepsi (PEP) 1.0 $99M 535k 185.64
Alphabet Inc Class A cs (GOOGL) 1.0 $97M 813k 119.70
Prologis (PLD) 1.0 $97M 792k 122.63
Abbvie (ABBV) 0.9 $94M 694k 134.73
Martin Marietta Materials (MLM) 0.9 $92M 200k 461.69
Wells Fargo & Company (WFC) 0.9 $91M 2.1M 42.68
Air Products & Chemicals (APD) 0.9 $91M 302k 300.04
Broadcom (AVGO) 0.9 $88M 102k 867.43
CSX Corporation (CSX) 0.9 $88M 2.6M 34.10
Duke Energy (DUK) 0.8 $84M 931k 89.74
Caterpillar (CAT) 0.8 $82M 335k 246.05
Hartford Financial Services (HIG) 0.8 $81M 1.1M 72.02
Intercontinental Exchange (ICE) 0.8 $80M 707k 113.08
Bristol Myers Squibb (BMY) 0.8 $79M 1.2M 63.95
Mondelez Int (MDLZ) 0.8 $78M 1.1M 72.94
Motorola Solutions (MSI) 0.8 $76M 260k 293.28
Oracle Corporation (ORCL) 0.8 $75M 632k 119.09
BorgWarner (BWA) 0.7 $74M 1.5M 48.91
American Tower Reit (AMT) 0.7 $74M 380k 193.93
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.7 $71M 3.7M 19.10
CVS Caremark Corporation (CVS) 0.7 $70M 1.0M 69.13
Eli Lilly & Co. (LLY) 0.7 $70M 150k 468.96
Textron (TXT) 0.7 $70M 1.0M 67.63
Paypal Holdings (PYPL) 0.7 $67M 1.0M 66.73
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $65M 1.1M 60.55
Honeywell International (HON) 0.6 $64M 309k 207.50
American Express Company (AXP) 0.6 $64M 367k 174.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $63M 336k 186.52
Lazard Global Infra Inst Etf (GLIFX) 0.6 $59M 4.0M 14.91
Fox Corp (FOXA) 0.6 $59M 1.7M 34.00
General Motors Company (GM) 0.6 $56M 1.5M 38.56
Johnson & Johnson (JNJ) 0.5 $54M 327k 165.62
Micron Technology (MU) 0.5 $54M 859k 63.11
Nextera Energy (NEE) 0.5 $53M 714k 74.31
Target Corporation (TGT) 0.5 $52M 393k 131.90
ON Semiconductor (ON) 0.5 $51M 534k 94.58
Amazon (AMZN) 0.5 $50M 386k 130.36
S&p Global (SPGI) 0.5 $50M 124k 400.91
Chubb (CB) 0.4 $44M 230k 192.59
Xcel Energy (XEL) 0.4 $44M 712k 62.17
Citigroup (C) 0.4 $44M 956k 46.04
Southwest Airlines (LUV) 0.4 $44M 1.2M 36.21
Carrier Global Corporation (CARR) 0.4 $42M 844k 49.71
Verizon Communications (VZ) 0.4 $42M 1.1M 37.19
Tyson Foods (TSN) 0.4 $42M 813k 51.04
Shell PLC Spon ADS Adr (SHEL) 0.4 $41M 672k 60.38
Darden Restaurants (DRI) 0.4 $41M 242k 167.08
Public Storage (PSA) 0.4 $40M 137k 291.88
Equity Lifestyle Properties (ELS) 0.4 $40M 597k 66.89
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.4 $40M 1.5M 26.43
Procter & Gamble Company (PG) 0.4 $39M 257k 151.74
Prudential Financial (PRU) 0.4 $39M 442k 88.22
Public Service Enterprise (PEG) 0.4 $39M 622k 62.61
EOG Resources (EOG) 0.4 $39M 340k 114.44
McKesson Corporation (MCK) 0.4 $39M 91k 427.31
Cummins (CMI) 0.4 $37M 152k 245.16
State Street Corporation (STT) 0.4 $36M 495k 73.18
iShares Core SandP 500 ETF Etf (IVV) 0.4 $36M 81k 445.71
Emerson Electric (EMR) 0.4 $35M 389k 90.37
Owens Corning (OC) 0.3 $35M 265k 130.50
Accenture (ACN) 0.3 $34M 111k 308.63
Ss&c Technologies Holding (SSNC) 0.3 $33M 547k 60.60
Lockheed Martin Corporation (LMT) 0.3 $33M 71k 460.40
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.3 $32M 991k 31.90
Phillips 66 (PSX) 0.3 $31M 325k 95.36
General Electric (GE) 0.3 $31M 279k 109.85
MasterCard Incorporated (MA) 0.3 $31M 78k 393.30
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $30M 872k 34.38
GraniteShares Bloomberg Commod Etf (COMB) 0.3 $30M 1.4M 20.65
Adobe Systems Incorporated (ADBE) 0.3 $29M 60k 488.99
Jabil Circuit (JBL) 0.3 $29M 271k 107.93
Cisco Systems (CSCO) 0.3 $29M 558k 51.74
Canadian Natl Ry (CNI) 0.3 $29M 237k 121.07
Travelers Companies (TRV) 0.3 $28M 162k 173.66
Alphabet Inc Class C cs (GOOG) 0.3 $27M 225k 120.97
Avantor (AVTR) 0.3 $27M 1.3M 20.54
iShares Core MSCI EAFE Etf (IEFA) 0.3 $27M 399k 67.50
Chevron Corporation (CVX) 0.3 $27M 169k 157.35
NVIDIA Corporation (NVDA) 0.3 $26M 62k 423.02
Allstate Corporation (ALL) 0.3 $26M 239k 109.04
Hasbro (HAS) 0.3 $26M 402k 64.77
CONMED Corporation (CNMD) 0.3 $26M 191k 135.89
Avery Dennison Corporation (AVY) 0.3 $26M 151k 171.80
Pulte (PHM) 0.3 $26M 329k 77.68
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.3 $26M 2.6M 9.66
Booking Holdings (BKNG) 0.2 $23M 8.4k 2700.33
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $23M 700k 32.54
Huntsman Corporation (HUN) 0.2 $23M 841k 27.02
Sprouts Fmrs Mkt (SFM) 0.2 $23M 614k 36.73
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.2 $22M 1.3M 17.55
Baxter International (BAX) 0.2 $22M 480k 45.56
Dentsply Sirona (XRAY) 0.2 $22M 539k 40.02
Lear Corporation (LEA) 0.2 $22M 150k 143.55
EXACT Sciences Corporation (EXAS) 0.2 $22M 229k 93.90
Northrop Grumman Corporation (NOC) 0.2 $21M 47k 455.74
Dupont De Nemours (DD) 0.2 $21M 296k 71.44
Dxc Technology (DXC) 0.2 $21M 789k 26.72
Intel Corporation (INTC) 0.2 $21M 629k 33.44
International Flavors & Fragrances (IFF) 0.2 $21M 264k 79.59
Landstar System (LSTR) 0.2 $21M 109k 192.54
Cognex Corporation (CGNX) 0.2 $21M 366k 56.02
Onto Innovation (ONTO) 0.2 $20M 170k 116.47
Henry Schein (HSIC) 0.2 $20M 244k 81.10
PNC Financial Services (PNC) 0.2 $20M 156k 125.95
Bank Ozk (OZK) 0.2 $20M 484k 40.16
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.2 $19M 342k 56.72
Civitas Resources (CIVI) 0.2 $19M 275k 69.37
Expedia (EXPE) 0.2 $19M 173k 109.39
Middleby Corporation (MIDD) 0.2 $18M 123k 147.83
J.M. Smucker Company (SJM) 0.2 $18M 121k 147.67
Rambus (RMBS) 0.2 $18M 278k 64.17
Truist Financial Corp equities (TFC) 0.2 $18M 583k 30.35
Janus Henderson Global Real Es Etf (JERIX) 0.2 $18M 1.6M 11.23
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.2 $18M 495k 35.59
Starbucks Corporation (SBUX) 0.2 $18M 177k 99.06
Consol Energy (CEIX) 0.2 $18M 257k 67.81
EQT Corporation (EQT) 0.2 $17M 420k 41.13
Spectrum Brands Holding (SPB) 0.2 $17M 218k 78.05
Bloomin Brands (BLMN) 0.2 $17M 626k 26.89
Costco Wholesale Corporation (COST) 0.2 $17M 31k 538.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $17M 107k 155.80
CommVault Systems (CVLT) 0.2 $17M 227k 72.62
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $16M 1.0M 16.16
Hancock Holding Company (HWC) 0.2 $16M 419k 38.38
Denbury 0.2 $16M 184k 86.26
Home Depot (HD) 0.2 $16M 50k 313.48
Marriott International (MAR) 0.2 $16M 85k 183.69
Elf Beauty (ELF) 0.2 $15M 134k 114.23
Hyatt Hotels Corporation (H) 0.2 $15M 134k 114.58
Adient (ADNT) 0.2 $15M 400k 38.32
Haemonetics Corporation (HAE) 0.2 $15M 180k 85.14
Philip Morris International (PM) 0.2 $15M 156k 97.62
CarMax (KMX) 0.2 $15M 182k 83.70
Beacon Roofing Supply (BECN) 0.2 $15M 182k 82.98
Encompass Health Corp (EHC) 0.2 $15M 223k 67.71
Regency Centers Corporation (REG) 0.1 $15M 243k 61.77
Lam Research Corporation (LRCX) 0.1 $15M 23k 642.85
Eagle Materials (EXP) 0.1 $15M 79k 186.42
SPDR Portfolio Tl Etf (SPTM) 0.1 $15M 266k 54.44
Floor & Decor Hldgs Inc cl a (FND) 0.1 $14M 139k 103.96
AMN Healthcare Services (AMN) 0.1 $14M 132k 109.12
KBR (KBR) 0.1 $14M 219k 65.06
Skechers USA (SKX) 0.1 $14M 266k 52.66
Installed Bldg Prods (IBP) 0.1 $14M 100k 140.16
Visa (V) 0.1 $14M 58k 237.48
Cognizant Technology Solutions (CTSH) 0.1 $14M 211k 65.28
Encore Wire Corporation (WIRE) 0.1 $13M 72k 185.93
Cdw (CDW) 0.1 $13M 73k 183.50
Omnicell (OMCL) 0.1 $13M 181k 73.67
Automatic Data Processing (ADP) 0.1 $13M 60k 219.86
Linde (LIN) 0.1 $13M 34k 390.06
Vishay Intertechnology (VSH) 0.1 $13M 447k 29.40
Power Integrations (POWI) 0.1 $13M 139k 94.67
Illumina (ILMN) 0.1 $13M 70k 187.49
Sitio Royalties Cl A Ord (STR) 0.1 $13M 497k 26.27
IPG Photonics Corporation (IPGP) 0.1 $13M 95k 135.82
Wynn Resorts (WYNN) 0.1 $13M 122k 105.61
Dollar General (DG) 0.1 $13M 76k 169.78
Amedisys (AMED) 0.1 $13M 140k 91.44
Medtronic (MDT) 0.1 $13M 145k 87.96
Vanguard 500 Index Admir Etf (VFIAX) 0.1 $13M 31k 410.55
Wyndham Hotels And Resorts (WH) 0.1 $12M 178k 68.57
O-i Glass (OI) 0.1 $12M 570k 21.33
Texas Instruments Incorporated (TXN) 0.1 $12M 67k 180.02
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $12M 68k 173.86
Houlihan Lokey Inc cl a (HLI) 0.1 $12M 118k 98.31
Primerica (PRI) 0.1 $12M 59k 197.76
Sterling Construction Company (STRL) 0.1 $12M 206k 55.80
Netflix (NFLX) 0.1 $11M 26k 440.49
Xerox Corp (XRX) 0.1 $11M 748k 14.89
Lennar Corporation (LEN) 0.1 $11M 88k 125.31
Harmony Biosciences Hldgs In (HRMY) 0.1 $11M 313k 35.19
Cactus Inc - A (WHD) 0.1 $11M 255k 42.32
Diodes Incorporated (DIOD) 0.1 $11M 116k 92.49
iShares Russell 2000 ETF Etf (IWM) 0.1 $11M 57k 187.06
Ameren Corporation (AEE) 0.1 $11M 130k 81.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 94k 111.60
Acuity Brands (AYI) 0.1 $11M 64k 163.08
Belden (BDC) 0.1 $10M 107k 95.65
Atkore Intl (ATKR) 0.1 $10M 65k 155.94
McDonald's Corporation (MCD) 0.1 $10M 34k 298.01
Badger Meter (BMI) 0.1 $10M 68k 147.56
Skyworks Solutions (SWKS) 0.1 $10M 90k 110.69
O'reilly Automotive (ORLY) 0.1 $10M 10k 955.30
Amdocs Ltd ord (DOX) 0.1 $9.8M 100k 98.85
Analog Devices (ADI) 0.1 $9.8M 50k 194.71
EnPro Industries (NPO) 0.1 $9.6M 72k 133.53
iShares Global Infrast ETF Etf (IGF) 0.1 $9.6M 204k 46.95
Apple Hospitality Reit (APLE) 0.1 $9.5M 627k 15.11
Skyline Corporation (SKY) 0.1 $9.5M 145k 65.45
Insperity (NSP) 0.1 $9.4M 79k 118.96
Hillenbrand (HI) 0.1 $9.3M 182k 51.28
Colfax Corp (ENOV) 0.1 $9.3M 145k 64.12
Textainer Group Holdings 0.1 $9.2M 234k 39.38
A. O. Smith Corporation (AOS) 0.1 $9.0M 124k 72.78
KB Home (KBH) 0.1 $9.0M 174k 51.71
Box Inc cl a (BOX) 0.1 $8.9M 302k 29.38
Evercore Partners (EVR) 0.1 $8.8M 71k 123.59
Colgate-Palmolive Company (CL) 0.1 $8.7M 113k 77.04
United Parcel Service (UPS) 0.1 $8.7M 49k 179.22
Abbott Laboratories (ABT) 0.1 $8.6M 79k 109.00
Danaher Corporation (DHR) 0.1 $8.6M 36k 240.00
Sonoco Products Company (SON) 0.1 $8.6M 145k 59.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.5M 102k 83.92
Urban Outfitters (URBN) 0.1 $8.5M 256k 33.13
Brink's Company (BCO) 0.1 $8.5M 125k 67.83
Portland General Electric Company (POR) 0.1 $8.4M 180k 46.83
SPDR SandP 500 ETF Tr Etf (SPY) 0.1 $8.4M 19k 443.27
Yelp Inc cl a (YELP) 0.1 $8.2M 226k 36.41
Prestige Brands Holdings (PBH) 0.1 $8.2M 138k 59.43
Customers Ban (CUBI) 0.1 $8.1M 268k 30.26
Anthem (ELV) 0.1 $8.0M 18k 444.29
Heritage-Crystal Clean 0.1 $8.0M 212k 37.79
Myr (MYRG) 0.1 $8.0M 58k 138.34
Expeditors International of Washington (EXPD) 0.1 $8.0M 66k 121.13
Terex Corporation (TEX) 0.1 $7.9M 131k 59.83
Morphic Hldg (MORF) 0.1 $7.8M 137k 57.33
Alpha Metallurgical Resources (AMR) 0.1 $7.7M 47k 164.36
Corcept Therapeutics Incorporated (CORT) 0.1 $7.7M 347k 22.25
Delta Air Lines (DAL) 0.1 $7.7M 162k 47.54
TJX Companies (TJX) 0.1 $7.6M 90k 84.79
iShares SandP Mc 400VL ETF Etf (IJJ) 0.1 $7.6M 71k 107.13
Ge Healthcare Technologies I (GEHC) 0.1 $7.6M 94k 81.24
Zoetis Inc Cl A (ZTS) 0.1 $7.5M 44k 172.21
Ecovyst (ECVT) 0.1 $7.5M 657k 11.46
Exponent (EXPO) 0.1 $7.5M 81k 93.32
Wal-Mart Stores (WMT) 0.1 $7.5M 48k 157.18
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $7.4M 126k 58.98
iShares US Healthcare ETF Etf (IYH) 0.1 $7.4M 27k 280.25
Unitil Corporation (UTL) 0.1 $7.4M 146k 50.71
salesforce (CRM) 0.1 $7.2M 34k 211.26
iShares SandP Mc 400Gr ETF Etf (IJK) 0.1 $7.2M 96k 75.00
Home BancShares (HOMB) 0.1 $7.2M 314k 22.80
Intuitive Surgical (ISRG) 0.1 $7.1M 21k 341.94
Tesla Motors (TSLA) 0.1 $7.1M 27k 261.78
Cnx Resources Corporation (CNX) 0.1 $6.9M 390k 17.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.9M 330k 20.90
Ryman Hospitality Pptys (RHP) 0.1 $6.9M 74k 92.92
Seaworld Entertainment (PRKS) 0.1 $6.9M 123k 56.01
Site Centers Corp (SITC) 0.1 $6.9M 519k 13.22
Albany International (AIN) 0.1 $6.8M 73k 93.28
Advansix (ASIX) 0.1 $6.7M 191k 34.98
Edgewell Pers Care (EPC) 0.1 $6.7M 162k 41.31
Johnson Controls International Plc equity (JCI) 0.1 $6.6M 97k 68.14
Cbiz (CBZ) 0.1 $6.6M 124k 53.28
Hilton Grand Vacations (HGV) 0.1 $6.5M 144k 45.44
Century Communities (CCS) 0.1 $6.5M 85k 76.62
Entegris (ENTG) 0.1 $6.5M 59k 110.82
Constellation Brands (STZ) 0.1 $6.5M 27k 246.13
Knight Swift Transn Hldgs (KNX) 0.1 $6.5M 117k 55.56
Us Silica Hldgs (SLCA) 0.1 $6.5M 533k 12.13
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $6.4M 88k 73.03
First Industrial Realty Trust (FR) 0.1 $6.4M 122k 52.64
Evertec (EVTC) 0.1 $6.4M 173k 36.83
Silicon Laboratories (SLAB) 0.1 $6.4M 40k 157.74
Amgen (AMGN) 0.1 $6.4M 29k 222.02
Sp Plus (SP) 0.1 $6.3M 161k 39.11
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.3M 141k 44.56
Genworth Financial (GNW) 0.1 $6.2M 1.2M 5.00
Plymouth Indl Reit (PLYM) 0.1 $6.2M 269k 23.02
DineEquity (DIN) 0.1 $6.2M 107k 58.03
Constellium Se cl a (CSTM) 0.1 $6.1M 356k 17.20
Alphatec Holdings (ATEC) 0.1 $6.1M 340k 17.98
Selective Insurance (SIGI) 0.1 $6.1M 63k 95.95
Coherent Corp (COHR) 0.1 $6.0M 119k 50.98
J Global (ZD) 0.1 $6.0M 86k 70.06
Texas Capital Bancshares (TCBI) 0.1 $6.0M 116k 51.50
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.0M 80k 74.17
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $6.0M 121k 49.29
Knowles (KN) 0.1 $5.9M 328k 18.06
Academy Sports & Outdoor (ASO) 0.1 $5.9M 109k 54.05
Stifel Financial (SF) 0.1 $5.9M 99k 59.67
Earthstone Energy 0.1 $5.8M 404k 14.29
Cadence Bank (CADE) 0.1 $5.7M 291k 19.64
Sanmina (SANM) 0.1 $5.7M 94k 60.27
AFLAC Incorporated (AFL) 0.1 $5.7M 81k 69.77
Celsius Holdings (CELH) 0.1 $5.7M 38k 149.19
Wabtec Corporation (WAB) 0.1 $5.6M 51k 109.67
Steven Madden (SHOO) 0.1 $5.5M 168k 32.69
Piper Jaffray Companies (PIPR) 0.1 $5.5M 42k 129.26
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.5M 51k 107.32
Pet Acquisition LLC -Class A (WOOF) 0.1 $5.4M 611k 8.90
Lithia Motors (LAD) 0.1 $5.4M 18k 304.11
Cars (CARS) 0.1 $5.4M 272k 19.82
Zeta Global Holdings Corp (ZETA) 0.1 $5.4M 632k 8.54
Franklin Bsp Realty Trust (FBRT) 0.1 $5.4M 379k 14.16
Cohu (COHU) 0.1 $5.4M 129k 41.56
DiamondRock Hospitality Company (DRH) 0.1 $5.4M 670k 8.01
Allegiant Travel Company (ALGT) 0.1 $5.3M 42k 126.28
Applied Materials (AMAT) 0.1 $5.3M 37k 144.54
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.2M 55k 95.09
Halozyme Therapeutics (HALO) 0.1 $5.2M 145k 36.07
Allegion Plc equity (ALLE) 0.1 $5.2M 43k 120.02
Adapthealth Corp -a (AHCO) 0.1 $5.2M 428k 12.17
Charles Schwab Corporation (SCHW) 0.1 $5.2M 92k 56.68
Bowlero Corp (BOWL) 0.1 $5.2M 445k 11.64
American Axle & Manufact. Holdings (AXL) 0.1 $5.2M 624k 8.27
iShares SandP Small 600 Gwt Etf (IJT) 0.1 $5.1M 45k 114.93
James River Group Holdings L (JRVR) 0.1 $5.1M 281k 18.26
Broadridge Financial Solutions (BR) 0.1 $5.1M 31k 165.62
Calix (CALX) 0.1 $5.1M 101k 49.91
Herc Hldgs (HRI) 0.1 $5.0M 37k 136.85
Navient Corporation equity (NAVI) 0.0 $5.0M 267k 18.58
Brookfield Infrastructure (BIPC) 0.0 $4.9M 109k 45.58
Addus Homecare Corp (ADUS) 0.0 $4.9M 53k 92.70
Revance Therapeutics (RVNC) 0.0 $4.9M 195k 25.31
I3 Verticals (IIIV) 0.0 $4.8M 211k 22.86
Oxford Industries (OXM) 0.0 $4.8M 49k 98.42
Cirrus Logic (CRUS) 0.0 $4.8M 59k 81.01
Vanguard Inst Etf (VINIX) 0.0 $4.8M 13k 371.44
ardmore Shipping (ASC) 0.0 $4.7M 384k 12.35
Radian (RDN) 0.0 $4.7M 188k 25.28
Progyny (PGNY) 0.0 $4.7M 119k 39.34
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.7M 58k 81.17
iShares Global REIT ETF Etf (REET) 0.0 $4.7M 203k 22.97
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 101k 45.48
Huron Consulting (HURN) 0.0 $4.6M 54k 84.91
Stryker Corporation (SYK) 0.0 $4.6M 15k 305.09
U.S. Physical Therapy (USPH) 0.0 $4.5M 37k 121.39
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 22k 204.68
Orthofix Medical (OFIX) 0.0 $4.5M 249k 18.06
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 96k 46.78
G-III Apparel (GIII) 0.0 $4.5M 233k 19.27
Amicus Therapeutics (FOLD) 0.0 $4.5M 358k 12.56
Oceaneering International (OII) 0.0 $4.5M 239k 18.70
Aon (AON) 0.0 $4.5M 13k 345.20
Archrock (AROC) 0.0 $4.4M 434k 10.25
At&t (T) 0.0 $4.4M 279k 15.95
Schneider National Inc cl b (SNDR) 0.0 $4.4M 154k 28.72
Enterprise Financial Services (EFSC) 0.0 $4.4M 113k 39.10
Nuvalent Inc-a (NUVL) 0.0 $4.4M 104k 42.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.4M 197k 22.10
Qualys (QLYS) 0.0 $4.3M 34k 129.17
Illinois Tool Works (ITW) 0.0 $4.3M 17k 250.16
NetScout Systems (NTCT) 0.0 $4.3M 138k 30.95
Balchem Corporation (BCPC) 0.0 $4.2M 31k 134.81
New Residential Investment (RITM) 0.0 $4.2M 444k 9.35
Nike (NKE) 0.0 $4.2M 38k 110.00
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.1M 15k 275.19
Blucora 0.0 $4.1M 184k 22.38
Masonite International (DOOR) 0.0 $4.1M 40k 102.44
Take-Two Interactive Software (TTWO) 0.0 $4.1M 28k 147.16
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.1M 60k 67.91
American Eagle Outfitters (AEO) 0.0 $4.1M 347k 11.80
Protagonist Therapeutics (PTGX) 0.0 $4.1M 147k 27.62
Cadence Design Systems (CDNS) 0.0 $4.0M 17k 234.52
Masco Corporation (MAS) 0.0 $4.0M 70k 57.38
Becton, Dickinson and (BDX) 0.0 $4.0M 15k 264.01
L3harris Technologies (LHX) 0.0 $4.0M 20k 195.77
Agree Realty Corporation (ADC) 0.0 $4.0M 61k 65.39
General Dynamics Corporation (GD) 0.0 $4.0M 18k 215.15
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $3.9M 54k 72.62
Bj's Wholesale Club Holdings (BJ) 0.0 $3.9M 62k 63.01
Acadia Healthcare (ACHC) 0.0 $3.9M 48k 79.64
Wec Energy Group (WEC) 0.0 $3.8M 44k 88.24
Bgc Group Inc Cl A (BGC) 0.0 $3.8M 865k 4.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.8M 153k 24.99
Neurocrine Biosciences (NBIX) 0.0 $3.8M 40k 94.30
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 167.33
Edwards Lifesciences (EW) 0.0 $3.8M 40k 94.33
Union Pacific Corporation (UNP) 0.0 $3.8M 18k 204.63
Compass Diversified Holdings (CODI) 0.0 $3.7M 173k 21.69
Kraft Heinz (KHC) 0.0 $3.7M 106k 35.50
AtriCure (ATRC) 0.0 $3.7M 75k 49.36
Select Sector SPDR Financial Etf (XLF) 0.0 $3.7M 109k 33.71
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.7M 42k 87.30
Steel Dynamics (STLD) 0.0 $3.6M 33k 108.93
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 80k 44.52
BJ's Restaurants (BJRI) 0.0 $3.5M 112k 31.80
Paychex (PAYX) 0.0 $3.5M 32k 111.87
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $3.5M 22k 162.43
Brown & Brown (BRO) 0.0 $3.5M 51k 68.84
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.5M 23k 148.83
Vanguard Growth ETF Etf (VUG) 0.0 $3.4M 12k 282.96
FactSet Research Systems (FDS) 0.0 $3.4M 8.5k 400.65
Sprout Social Cl A Ord (SPT) 0.0 $3.4M 73k 46.16
Avient Corp (AVNT) 0.0 $3.3M 82k 40.90
Goldman Sachs BDC Etf (GSBD) 0.0 $3.3M 237k 13.86
Brixmor Prty (BRX) 0.0 $3.2M 147k 22.00
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $3.2M 500k 6.45
Sentinelone (S) 0.0 $3.2M 213k 15.10
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 70k 46.13
Target Corporation 0.0 $3.2M 24k 131.91
PPG Industries (PPG) 0.0 $3.2M 21k 148.80
Kaiser Aluminum (KALU) 0.0 $3.1M 43k 71.64
Vanguard Value ETF Etf (VTV) 0.0 $3.0M 21k 142.10
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $3.0M 66k 46.18
Cardinal Health (CAH) 0.0 $3.0M 32k 94.57
Timken Company (TKR) 0.0 $3.0M 33k 91.53
IDEXX Laboratories (IDXX) 0.0 $3.0M 5.9k 502.23
Origin Bancorp (OBK) 0.0 $2.9M 98k 29.30
Kellogg Company (K) 0.0 $2.9M 43k 67.40
Paccar (PCAR) 0.0 $2.9M 34k 83.65
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $2.8M 17k 169.81
Travelers Companies 0.0 $2.8M 16k 173.66
Sunnova Energy International (NOVA) 0.0 $2.8M 153k 18.31
Modivcare (MODV) 0.0 $2.8M 61k 45.21
International Business Machines (IBM) 0.0 $2.8M 21k 133.81
Service Corporation International (SCI) 0.0 $2.7M 41k 64.59
Qorvo (QRVO) 0.0 $2.6M 26k 102.03
Kroger (KR) 0.0 $2.6M 56k 47.00
T. Rowe Price (TROW) 0.0 $2.6M 23k 112.19
Realty Income (O) 0.0 $2.5M 42k 59.79
Medpace Hldgs (MEDP) 0.0 $2.5M 11k 240.17
Ufp Industries (UFPI) 0.0 $2.5M 25k 97.05
Trane Technologies (TT) 0.0 $2.4M 13k 191.25
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.4M 29k 83.56
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 173k 13.97
W.W. Grainger (GWW) 0.0 $2.3M 2.9k 799.17
Vanguard Small Cap ETF Etf (VB) 0.0 $2.3M 12k 198.89
Brown-Forman Corporation (BF.B) 0.0 $2.3M 35k 66.51
Heritage Financial Corporation (HFWA) 0.0 $2.3M 141k 16.17
Ameriprise Financial (AMP) 0.0 $2.2M 6.7k 332.14
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704735.67
Verisign (VRSN) 0.0 $2.1M 9.4k 225.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 15k 140.56
Canadian Pacific Kansas City (CP) 0.0 $2.1M 26k 80.77
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 51k 40.68
Microchip Technology (MCHP) 0.0 $2.1M 23k 89.59
FTI Consulting (FCN) 0.0 $2.0M 11k 190.20
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.0M 12k 163.65
Valero Energy Corporation (VLO) 0.0 $2.0M 17k 117.30
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 284k 7.04
Simon Property (SPG) 0.0 $2.0M 17k 115.48
Coca-Cola Company (KO) 0.0 $2.0M 33k 60.22
Cme (CME) 0.0 $2.0M 11k 185.29
Vita Coco Co Inc/the (COCO) 0.0 $2.0M 73k 26.87
iShares US Tele ETF Etf (IYZ) 0.0 $2.0M 89k 22.10
Merit Medical Systems (MMSI) 0.0 $2.0M 23k 83.64
Diamondback Energy (FANG) 0.0 $1.9M 15k 131.36
Jacobs Engineering Group (J) 0.0 $1.9M 16k 118.89
General Mills (GIS) 0.0 $1.9M 25k 76.70
Hp (HPQ) 0.0 $1.9M 62k 30.71
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 22k 86.12
Palo Alto Networks (PANW) 0.0 $1.9M 7.3k 255.51
Celanese Corporation (CE) 0.0 $1.8M 16k 115.80
Corteva (CTVA) 0.0 $1.8M 32k 57.30
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 75k 24.03
eBay (EBAY) 0.0 $1.8M 40k 44.69
Revolve Group Inc cl a (RVLV) 0.0 $1.8M 108k 16.40
Crane Company (CR) 0.0 $1.8M 20k 89.12
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.7M 130k 13.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 18k 94.35
Halliburton Company (HAL) 0.0 $1.7M 52k 32.99
NiSource (NI) 0.0 $1.7M 62k 27.35
Ecolab (ECL) 0.0 $1.7M 9.0k 186.69
Mid-America Apartment (MAA) 0.0 $1.7M 11k 151.86
Fiserv (FI) 0.0 $1.7M 13k 126.15
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.7M 55k 30.10
Boeing Company (BA) 0.0 $1.6M 7.8k 211.16
Clorox Company (CLX) 0.0 $1.6M 10k 159.03
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 3.1k 527.66
SPS Commerce (SPSC) 0.0 $1.6M 8.2k 192.06
Southern Company (SO) 0.0 $1.6M 22k 70.25
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 48.69
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 12k 123.97
Builders FirstSource (BLDR) 0.0 $1.5M 11k 136.00
Qualcomm (QCOM) 0.0 $1.5M 13k 119.04
Equinix (EQIX) 0.0 $1.5M 1.9k 783.99
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 265.53
Hca Holdings (HCA) 0.0 $1.5M 4.8k 303.48
World Wrestling Entertainment 0.0 $1.4M 13k 108.47
Xylem (XYL) 0.0 $1.4M 13k 112.62
Verisk Analytics (VRSK) 0.0 $1.4M 6.2k 226.03
Hostess Brands 0.0 $1.4M 54k 25.32
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $1.4M 8.7k 157.83
Ross Stores (ROST) 0.0 $1.4M 12k 112.13
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $1.4M 50k 26.98
Teradyne (TER) 0.0 $1.3M 12k 111.33
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 15k 90.44
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.7k 138.06
D.R. Horton (DHI) 0.0 $1.3M 11k 121.69
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 23k 56.65
iShares US Utilities Etf (IDU) 0.0 $1.3M 16k 81.75
Molina Healthcare (MOH) 0.0 $1.3M 4.3k 301.24
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $1.3M 29k 44.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.8k 718.54
Patterson Companies (PDCO) 0.0 $1.3M 38k 33.26
Choice Hotels International (CHH) 0.0 $1.3M 11k 117.52
3M Company (MMM) 0.0 $1.2M 12k 100.09
WESCO International (WCC) 0.0 $1.2M 6.7k 179.06
Host Hotels & Resorts (HST) 0.0 $1.2M 71k 16.83
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 22k 53.83
Cigna Corp (CI) 0.0 $1.2M 4.2k 280.57
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.2M 5.3k 220.16
Elastic N V ord (ESTC) 0.0 $1.2M 18k 64.12
CoStar (CSGP) 0.0 $1.1M 13k 89.00
Apollo Global Mgmt (APO) 0.0 $1.1M 15k 76.81
Norfolk Southern (NSC) 0.0 $1.1M 4.9k 226.76
NetApp (NTAP) 0.0 $1.1M 14k 76.40
Five Below (FIVE) 0.0 $1.1M 5.5k 196.54
AECOM Technology Corporation (ACM) 0.0 $1.1M 13k 84.69
Deere & Company (DE) 0.0 $1.1M 2.6k 405.17
Digital Realty Trust (DLR) 0.0 $1.1M 9.3k 113.87
Chemours (CC) 0.0 $1.0M 28k 36.89
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.0M 14k 71.17
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.17
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.0M 2.8k 369.42
Ford Motor Company (F) 0.0 $1.0M 67k 15.13
Pool Corporation (POOL) 0.0 $1.0M 2.7k 374.64
Interpublic Group of Companies (IPG) 0.0 $1.0M 26k 38.58
AES Corporation (AES) 0.0 $1000k 48k 20.73
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $993k 105k 9.46
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $969k 39k 24.79
Monolithic Power Systems (MPWR) 0.0 $941k 1.7k 540.23
Super Micro Computer (SMCI) 0.0 $933k 3.7k 249.25
Southern Copper Corporation (SCCO) 0.0 $930k 13k 71.74
Msci (MSCI) 0.0 $928k 2.0k 469.29
Hf Sinclair Corp (DINO) 0.0 $920k 21k 44.61
Marathon Petroleum Corp (MPC) 0.0 $910k 7.8k 116.59
Old Second Ban (OSBC) 0.0 $906k 69k 13.06
LKQ Corporation (LKQ) 0.0 $893k 15k 58.27
Rockwell Automation (ROK) 0.0 $892k 2.7k 329.45
Hilton Worldwide Holdings (HLT) 0.0 $869k 6.0k 145.55
Insulet Corporation (PODD) 0.0 $867k 3.0k 288.34
Synopsys (SNPS) 0.0 $860k 2.0k 435.41
iShares MSCI EAFE ETF Etf (EFA) 0.0 $847k 12k 72.50
Reliance Steel & Aluminum (RS) 0.0 $831k 3.1k 271.59
Fortinet (FTNT) 0.0 $808k 11k 75.59
4068594 Enphase Energy (ENPH) 0.0 $805k 4.8k 167.50
Alcoa (AA) 0.0 $803k 24k 33.93
VMware 0.0 $794k 5.5k 143.69
Progressive Corporation (PGR) 0.0 $792k 6.0k 132.37
First Merchants Corporation (FRME) 0.0 $778k 28k 28.23
Crown Castle Intl (CCI) 0.0 $774k 6.8k 113.93
Nucor Corporation (NUE) 0.0 $773k 4.7k 164.00
WSFS Financial Corporation (WSFS) 0.0 $749k 20k 37.72
Vail Resorts (MTN) 0.0 $745k 3.0k 251.76
Waste Management (WM) 0.0 $742k 4.3k 173.42
Hess (HES) 0.0 $731k 5.4k 135.94
Workday Inc cl a (WDAY) 0.0 $727k 3.2k 225.89
Healthcare Realty T (HR) 0.0 $724k 38k 18.86
Huizenga Managers Fund Etf 0.0 $723k 1.00 722503.00
Packaging Corporation of America (PKG) 0.0 $722k 5.5k 132.16
Spirit Realty Capital 0.0 $720k 18k 39.38
Tetra Tech (TTEK) 0.0 $717k 4.4k 163.74
Matador Resources (MTDR) 0.0 $714k 14k 52.32
SPDR Gold Trust Gold Etf (GLD) 0.0 $712k 4.0k 178.27
First Ban (FBNC) 0.0 $696k 23k 29.75
Te Connectivity Ltd for (TEL) 0.0 $693k 4.9k 140.16
Evercommerce (EVCM) 0.0 $692k 59k 11.84
Autodesk (ADSK) 0.0 $674k 3.3k 204.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $659k 6.8k 96.77
TransDigm Group Incorporated (TDG) 0.0 $653k 730.00 894.17
LL Mortgage Fund Etf 0.0 $650k 1.00 650349.00
Intuit (INTU) 0.0 $648k 1.4k 458.19
Fox Corporation (FOX) 0.0 $638k 20k 31.89
First Solar (FSLR) 0.0 $632k 3.3k 190.09
Bunge 0.0 $632k 6.7k 94.35
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $632k 23k 27.92
Iqvia Holdings (IQV) 0.0 $623k 2.8k 224.77
Toro Company (TTC) 0.0 $609k 6.0k 101.65
Lamb Weston Hldgs (LW) 0.0 $605k 5.3k 114.95
WestAmerica Ban (WABC) 0.0 $604k 16k 38.30
Core Classic Fund Etf 0.0 $599k 1.00 599061.00
Molson Coors Brewing Company (TAP) 0.0 $599k 9.1k 65.84
Tractor Supply Company (TSCO) 0.0 $597k 2.7k 221.13
Meritage Homes Corporation (MTH) 0.0 $594k 4.2k 142.27
Baytex Energy Corp (BTE) 0.0 $584k 179k 3.26
Cullen/Frost Bankers (CFR) 0.0 $584k 5.4k 107.53
Dana Holding Corporation (DAN) 0.0 $584k 34k 17.00
Teleflex Incorporated (TFX) 0.0 $579k 2.4k 242.03
Advanced Micro Devices (AMD) 0.0 $571k 5.0k 113.91
Pentair cs (PNR) 0.0 $565k 8.7k 64.60
Allegro Microsystems Ord (ALGM) 0.0 $563k 13k 45.14
ResMed (RMD) 0.0 $563k 2.6k 218.50
Kosmos Energy (KOS) 0.0 $540k 90k 5.99
New Jersey Resources Corporation (NJR) 0.0 $538k 11k 47.20
Progress Software Corporation (PRGS) 0.0 $529k 9.1k 58.10
Gilead Sciences (GILD) 0.0 $520k 6.7k 77.07
Ormat Technologies (ORA) 0.0 $519k 6.5k 80.46
Berkshire Hathaway (BRK.A) 0.0 $518k 1.00 517810.00
Trade Desk (TTD) 0.0 $514k 6.7k 77.23
Pfizer (PFE) 0.0 $514k 14k 36.68
Exelon Corporation (EXC) 0.0 $512k 13k 40.74
Dimensional US Equity ETF Etf (DFUS) 0.0 $509k 11k 48.16
Franklin Electric (FELE) 0.0 $508k 4.9k 102.90
Liberty Oilfield Services -a (LBRT) 0.0 $505k 38k 13.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500k 4.1k 122.72
Campbell Soup Company (CPB) 0.0 $498k 11k 45.71
KLA-Tencor Corporation (KLAC) 0.0 $484k 998.00 485.02
Popular (BPOP) 0.0 $480k 7.9k 60.52
SPDR SandP Mid Cap 400 ETF Tr Etf (MDY) 0.0 $478k 999.00 478.71
Humana (HUM) 0.0 $477k 1.1k 447.13
Charles River Laboratories (CRL) 0.0 $469k 2.2k 210.25
Yum! Brands (YUM) 0.0 $465k 3.4k 138.55
Alexandria Real Estate Equities (ARE) 0.0 $464k 4.1k 113.49
Potlatch Corporation (PCH) 0.0 $463k 8.8k 52.85
PerkinElmer (RVTY) 0.0 $451k 3.8k 118.79
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $440k 7.2k 60.89
Estee Lauder Companies (EL) 0.0 $438k 2.2k 196.38
Janus Henderson Group Plc Ord (JHG) 0.0 $432k 16k 27.25
Iron Mountain (IRM) 0.0 $425k 7.5k 56.82
Travel Leisure Ord (TNL) 0.0 $423k 11k 40.34
Goldman Sachs (GS) 0.0 $416k 1.3k 322.55
Seagen 0.0 $412k 2.1k 192.46
SYSCO Corporation (SYY) 0.0 $411k 5.5k 74.20
Hewlett Packard Enterprise (HPE) 0.0 $407k 24k 16.80
Boise Cascade (BCC) 0.0 $404k 4.5k 90.35
Fluor Corporation (FLR) 0.0 $402k 14k 29.60
Boyd Gaming Corporation (BYD) 0.0 $399k 5.8k 69.37
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $396k 35k 11.25
Marathon Oil Corporation (MRO) 0.0 $379k 17k 23.02
FedEx Corporation (FDX) 0.0 $378k 1.5k 247.94
Eaton (ETN) 0.0 $373k 1.9k 201.10
Eversource Energy (ES) 0.0 $370k 5.2k 70.92
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $360k 3.4k 107.32
GATX Corporation (GATX) 0.0 $352k 2.7k 128.73
Air Lease Corp (AL) 0.0 $348k 8.3k 41.85
Consolidated Edison (ED) 0.0 $339k 3.7k 90.40
Tapestry (TPR) 0.0 $337k 7.9k 42.80
Schwab Intl Equity Etf Etf (SCHF) 0.0 $334k 9.4k 35.65
Dex (DXCM) 0.0 $328k 2.6k 128.51
Taylor Morrison Hom (TMHC) 0.0 $321k 6.6k 48.77
Pdc Energy 0.0 $316k 4.4k 71.14
American Funds Washington Mutu Etf (AWSHX) 0.0 $314k 5.8k 54.18
CNO Financial (CNO) 0.0 $314k 13k 23.67
Manhattan Associates (MANH) 0.0 $314k 1.6k 199.88
Mettler-Toledo International (MTD) 0.0 $312k 238.00 1311.64
MSC Industrial Direct (MSM) 0.0 $311k 3.3k 95.28
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77550.00
Griffin Institutional Access R Etf (GRIFX) 0.0 $309k 11k 27.06
Expro Group Holdings Nv (XPRO) 0.0 $297k 17k 17.72
Novo Nordisk AS Adr (NVO) 0.0 $296k 1.8k 161.83
Solaredge Technologies (SEDG) 0.0 $295k 1.1k 269.05
Watts Water Technologies (WTS) 0.0 $291k 1.6k 183.73
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 1.5k 189.94
CMS Energy Corporation (CMS) 0.0 $288k 4.9k 58.75
Centene Corporation (CNC) 0.0 $288k 4.3k 67.45
Vistra Energy (VST) 0.0 $283k 11k 26.25
Msa Safety Inc equity (MSA) 0.0 $283k 1.6k 173.96
Blackstone LTD (BX) 0.0 $282k 3.0k 92.97
Fiat Chrysler Automobiles (STLA) 0.0 $281k 16k 17.54
Newmark Group (NMRK) 0.0 $280k 45k 6.22
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $280k 3.3k 84.19
Lennar Corporation (LEN.B) 0.0 $279k 2.5k 112.98
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $278k 10k 27.73
Servicenow (NOW) 0.0 $278k 494.00 561.97
American Water Works (AWK) 0.0 $277k 1.9k 142.73
Atmos Energy Corporation (ATO) 0.0 $276k 2.4k 116.35
Tri Pointe Homes (TPH) 0.0 $276k 8.4k 32.86
Arrow Electronics (ARW) 0.0 $271k 1.9k 143.23
Tronox Holdings (TROX) 0.0 $270k 21k 12.71
Strategic Education (STRA) 0.0 $269k 4.0k 67.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 11k 25.30
Arch Capital Group (ACGL) 0.0 $268k 3.6k 74.85
Churchill Downs (CHDN) 0.0 $267k 1.9k 139.17
Novartis AG Sp Adr (NVS) 0.0 $266k 2.6k 100.91
Inspire Med Sys (INSP) 0.0 $265k 815.00 324.64
Commercial Metals Company (CMC) 0.0 $263k 5.0k 52.66
Siemens AG Sp Adr (SIEGY) 0.0 $262k 3.1k 83.21
Affiliated Managers (AMG) 0.0 $262k 1.7k 149.89
Hologic (HOLX) 0.0 $258k 3.2k 80.97
Edison International (EIX) 0.0 $257k 3.7k 69.45
AvalonBay Communities (AVB) 0.0 $257k 1.4k 189.27
Northern Stock Index Fund Etf (NOSIX) 0.0 $254k 5.4k 47.32
Arcosa (ACA) 0.0 $253k 3.3k 75.77
Lululemon Athletica (LULU) 0.0 $252k 666.00 378.50
West Pharmaceutical Services (WST) 0.0 $251k 656.00 382.47
Marsh & McLennan Companies (MMC) 0.0 $249k 1.3k 188.12
Copart (CPRT) 0.0 $248k 2.7k 91.21
Championx Corp (CHX) 0.0 $247k 8.0k 31.04
M.D.C. Holdings (MDC) 0.0 $246k 5.3k 46.77
Allison Transmission Hldngs I (ALSN) 0.0 $242k 4.3k 56.46
Peabody Energy (BTU) 0.0 $239k 11k 21.66
M/I Homes (MHO) 0.0 $238k 2.7k 87.19
Schnitzer Steel Industries (RDUS) 0.0 $237k 7.9k 29.99
Altria (MO) 0.0 $237k 5.2k 45.30
Otis Worldwide Corp (OTIS) 0.0 $237k 2.7k 89.01
Discover Financial Services (DFS) 0.0 $234k 2.0k 116.85
Valvoline Inc Common (VVV) 0.0 $233k 6.2k 37.51
Dropbox Inc-class A (DBX) 0.0 $232k 8.7k 26.67
Regions Financial Corporation (RF) 0.0 $231k 13k 17.82
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $230k 27k 8.40
International Paper Company (IP) 0.0 $230k 7.2k 31.81
Constellation Energy (CEG) 0.0 $229k 2.5k 91.53
Bath &#38 Body Works In (BBWI) 0.0 $228k 6.1k 37.50
Suncor Energy (SU) 0.0 $226k 7.7k 29.32
Camden Property Trust (CPT) 0.0 $222k 2.0k 108.87
Vanguard Total Stock Mkt Etf (VTI) 0.0 $222k 1.0k 220.20
Biogen Idec (BIIB) 0.0 $221k 777.00 284.85
Amkor Technology (AMKR) 0.0 $221k 7.4k 29.75
Everest Re Group (EG) 0.0 $220k 642.00 341.86
Apa Corporation (APA) 0.0 $219k 6.4k 34.17
Fabrinet (FN) 0.0 $213k 1.6k 129.88
iShares Core SandP Mcp ETF Etf (IJH) 0.0 $211k 807.00 261.48
Marvell Technology (MRVL) 0.0 $211k 3.5k 59.78
Teledyne Technologies Incorporated (TDY) 0.0 $211k 512.00 411.11
Globe Life (GL) 0.0 $210k 1.9k 109.62
South32 Ltd Sp Adr (SOUHY) 0.0 $208k 17k 12.51
Lennox International (LII) 0.0 $206k 632.00 326.07
Sompo Holdings Adr (SMPNY) 0.0 $205k 9.2k 22.34
Axis Capital Holdings (AXS) 0.0 $204k 3.8k 53.83
Sap SE Sp Adr (SAP) 0.0 $204k 1.5k 136.81
EnerSys (ENS) 0.0 $203k 1.9k 108.52
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $203k 21k 9.53
Encana Corporation (OVV) 0.0 $202k 5.3k 38.07
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $201k 13k 15.52
Ptc (PTC) 0.0 $201k 1.4k 142.30
Old National Ban (ONB) 0.0 $200k 14k 13.94
Brandywine Realty Trust (BDN) 0.0 $180k 39k 4.65
Sabra Health Care REIT (SBRA) 0.0 $175k 15k 11.77
Subaru Corp Un Adr (FUJHY) 0.0 $173k 19k 9.35
F.N.B. Corporation (FNB) 0.0 $170k 15k 11.44
Dynavax Technologies (DVAX) 0.0 $160k 12k 12.92
City Devs Ltd Sp Adr (CDEVY) 0.0 $159k 32k 4.97
JetBlue Airways Corporation (JBLU) 0.0 $156k 18k 8.86
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $148k 25k 5.89
Iss AS Sp Adr (ISSDY) 0.0 $139k 13k 10.57
Montauk Renewables (MNTK) 0.0 $135k 18k 7.44
Playtika Hldg Corp (PLTK) 0.0 $134k 12k 11.60
Natwest Group PLC Sp Adr (NWG) 0.0 $133k 22k 6.12
Geo Group Inc/the reit (GEO) 0.0 $130k 18k 7.16
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $126k 36k 3.54
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $117k 23k 5.12
Listed Fd Tr (METV) 0.0 $110k 11k 10.38
Applied Blockchain (APLD) 0.0 $108k 12k 9.35
Service Pptys Tr (SVC) 0.0 $104k 12k 8.69
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $94k 15k 6.14
Emerald Holding (EEX) 0.0 $91k 22k 4.10
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $88k 10k 8.77
Berry Pete Corp (BRY) 0.0 $85k 12k 6.88
Natwest Group (RBSPF) 0.0 $65k 17k 3.90
Solo Brands (DTC) 0.0 $62k 11k 5.66
Organogenesis Hldgs (ORGO) 0.0 $35k 11k 3.32