Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2023

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 772 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $204M 543k 375.96
J P Morgan Chase And CS (JPM) 1.9 $200M 1.2M 170.10
Exxon Mobil Corp CS (XOM) 1.7 $175M 1.7M 99.98
Unitedhealth Gp CS (UNH) 1.5 $162M 307k 526.37
Boston Scientific Corp CS (BSX) 1.4 $150M 2.6M 57.81
BlackRock 1.3 $137M 170k 804.61
Abbott Laboratories CS (ABT) 1.2 $123M 1.1M 110.07
Bank of America Corporation (BAC) 1.2 $123M 3.7M 33.67
Apple (AAPL) 1.1 $119M 619k 192.53
Comcast Corp CS (CMCSA) 1.1 $117M 2.7M 43.85
Conocophillips CS (COP) 1.1 $117M 1.0M 116.06
Schlumberger CS (SLB) 1.1 $117M 2.2M 52.04
Parker Hannifin Corp CS (PH) 1.1 $116M 252k 460.85
Berkshire Hathaway Cl B CS (BRK.B) 1.1 $116M 324k 356.65
WELLS FARGO and CS (WFC) 1.1 $115M 2.3M 49.22
Disney Walt CS (DIS) 1.1 $115M 1.3M 90.29
Meta Platforms Inc Cl A CS (META) 1.1 $115M 325k 353.94
Prologis (PLD) 1.1 $115M 862k 132.84
Broadcom CS (AVGO) 1.1 $114M 102k 1115.89
Merck & Co (MRK) 1.1 $112M 1.0M 109.02
Alphabet Inc Cap Stk Cl A CS (GOOGL) 1.1 $112M 804k 139.69
Quanta Services CS (PWR) 1.1 $111M 512k 215.79
Thermo Fisher Scientific CS (TMO) 1.0 $109M 205k 530.65
Abbvie (ABBV) 1.0 $108M 697k 154.97
Lowes Companies CS (LOW) 1.0 $103M 463k 222.53
Caterpillar CS (CAT) 1.0 $102M 345k 295.68
Duke Energy (DUK) 0.9 $97M 1.0M 97.04
Pepsi (PEP) 0.9 $96M 568k 169.70
Amgen (AMGN) 0.9 $95M 331k 288.02
Intercontinental Exchange CS (ICE) 0.9 $95M 741k 128.43
Cencora CS (COR) 0.9 $95M 463k 205.40
Hartford Fin Sers Grp CS (HIG) 0.9 $94M 1.2M 80.38
Csx Corp CS (CSX) 0.9 $92M 2.7M 34.67
AIR PROD and CHEM CS (APD) 0.8 $86M 314k 273.79
Rtx Corporation CS (RTX) 0.8 $86M 1.0M 84.14
Textron CS (TXT) 0.8 $85M 1.1M 80.42
American Tower Corp CS (AMT) 0.8 $84M 389k 215.86
Mondelez Intl CS (MDLZ) 0.8 $81M 1.1M 72.43
Micron Tech CS (MU) 0.8 $80M 932k 85.34
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.8 $79M 4.0M 19.56
Motorola CS (MSI) 0.7 $77M 245k 313.09
Amazon CS (AMZN) 0.7 $75M 494k 151.94
CVS Caremark Corporation (CVS) 0.7 $74M 942k 78.96
Martin Marietta Materials CS (MLM) 0.7 $74M 148k 498.89
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $72M 1.2M 60.93
Honeywell Intl CS (HON) 0.7 $69M 327k 209.70
Oracle Corp CS (ORCL) 0.6 $66M 628k 105.43
Bristol Myers Squibb CS (BMY) 0.6 $65M 1.3M 51.31
American Express CS (AXP) 0.6 $64M 344k 187.34
Paypal Hldgs CS (PYPL) 0.6 $63M 1.0M 61.41
Target Corporation (TGT) 0.6 $62M 433k 142.41
NVIDIA Corporation (NVDA) 0.6 $61M 123k 495.22
Dupont De Nemours CS (DD) 0.5 $57M 738k 76.93
S And P Global CS (SPGI) 0.5 $54M 123k 440.52
General Motors Company (GM) 0.5 $53M 1.5M 35.92
Fox Corp CS (FOXA) 0.5 $52M 1.8M 29.67
Lazard Global Infra Inst Etf (GLIFX) 0.5 $51M 3.4M 15.28
ISHARES CORE S and P 500 ETF CS (IVV) 0.5 $49M 101k 488.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $49M 248k 196.00
Prudential Financial CS (PRU) 0.5 $49M 469k 103.71
Chubb (CB) 0.5 $48M 213k 225.99
Xcel Energy CS (XEL) 0.4 $46M 749k 61.91
Johnson & Johnson (JNJ) 0.4 $46M 293k 156.83
Tyson Foods CS (TSN) 0.4 $43M 807k 53.75
Phillips 66 (PSX) 0.4 $43M 322k 133.10
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.4 $43M 1.6M 25.95
Verizon Communications CS (VZ) 0.4 $42M 1.1M 37.70
On Semiconductor Corp CS (ON) 0.4 $42M 505k 83.53
Accenture (ACN) 0.4 $42M 119k 350.88
BECTON DICKINSON and CS (BDX) 0.4 $42M 170k 243.81
PROCTER and GAMBLE CS (PG) 0.4 $41M 282k 146.55
Nextera Energy (NEE) 0.4 $41M 680k 60.76
Public Storage CS (PSA) 0.4 $41M 133k 305.00
Citigroup (C) 0.4 $40M 785k 51.44
Eog Res CS (EOG) 0.4 $40M 332k 120.95
BorgWarner (BWA) 0.4 $40M 1.1M 35.85
Freeport Mcmoran Cl B CS (FCX) 0.4 $40M 937k 42.57
Carrier Global Corporation CS (CARR) 0.4 $39M 682k 57.45
Owens Corning CS (OC) 0.4 $38M 257k 148.23
Darden Restaurants CS (DRI) 0.4 $38M 232k 164.30
Alphabet Inc Class C cs (GOOG) 0.4 $38M 269k 140.93
McKesson Corporation (MCK) 0.4 $37M 80k 462.98
SPDR Portfolio Emg MK Etf (SPEM) 0.4 $37M 1.0M 35.41
Southwest Airlines CS (LUV) 0.3 $36M 1.2M 28.88
Emerson Electric (EMR) 0.3 $35M 363k 97.30
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.3 $35M 1.2M 30.59
Chevron Corporation (CVX) 0.3 $35M 235k 149.16
Public Service Enterprise (PEG) 0.3 $35M 569k 61.15
Shell PLC Spon ADS Adr (SHEL) 0.3 $34M 516k 65.80
Travelers Companies (TRV) 0.3 $34M 176k 190.49
General Electric (GE) 0.3 $33M 260k 127.63
State Str Corp CS (STT) 0.3 $33M 422k 77.46
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.3 $32M 3.3M 9.82
Cummins (CMI) 0.3 $32M 135k 239.57
Adobe Systems Incorporated (ADBE) 0.3 $31M 52k 596.60
Ss&c Technologies Holding (SSNC) 0.3 $30M 485k 61.11
Intel Corporation (INTC) 0.3 $29M 584k 50.25
Pulte (PHM) 0.3 $29M 284k 103.22
Avantor CS (AVTR) 0.3 $29M 1.3M 22.83
Lockheed Martin Corporation (LMT) 0.3 $29M 63k 453.24
Avery Dennison Corporation (AVY) 0.3 $29M 142k 202.16
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.3 $29M 1.7M 16.54
Jabil Circuit (JBL) 0.3 $28M 221k 127.40
Cisco Sys CS (CSCO) 0.3 $28M 554k 50.52
Canadian Natl Ry (CNI) 0.3 $28M 222k 125.63
Booking Holdings (BKNG) 0.3 $28M 7.8k 3547.22
iShares Core MSCI EAFE Etf (IEFA) 0.3 $27M 387k 70.35
Spectrum Brands Holding (SPB) 0.2 $26M 324k 79.77
Expedia (EXPE) 0.2 $25M 166k 151.79
Bank Ozk (OZK) 0.2 $25M 503k 49.83
Marriott International (MAR) 0.2 $25M 111k 225.51
Mastercard Inc Cl A CS (MA) 0.2 $25M 58k 426.52
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.2 $24M 1.3M 18.08
Equity Lifestyle Pptys CS (ELS) 0.2 $24M 336k 70.54
Philip Morris International (PM) 0.2 $24M 250k 94.08
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $23M 685k 34.01
Universal Display Corporation (OLED) 0.2 $23M 118k 191.26
Costco Wholesale Corporation (COST) 0.2 $22M 34k 659.83
Repligen Corporation (RGEN) 0.2 $22M 123k 179.80
PNC Financial Services (PNC) 0.2 $22M 142k 154.85
Northrop Grumman Corporation (NOC) 0.2 $22M 46k 468.14
Neurocrine Biosciences (NBIX) 0.2 $22M 164k 131.76
Sprouts Fmrs Mkt (SFM) 0.2 $21M 442k 48.11
Consol Energy (CEIX) 0.2 $21M 207k 100.53
Evercore Partners (EVR) 0.2 $21M 121k 171.05
Janus Henderson Global Real Es Etf (JERIX) 0.2 $21M 1.7M 11.72
Landstar System (LSTR) 0.2 $20M 104k 193.65
AnheuserBusch InBev SA NV Sp Adr (BUD) 0.2 $20M 312k 64.61
Hancock Holding Company (HWC) 0.2 $20M 408k 48.59
Lear Corporation (LEA) 0.2 $20M 140k 141.21
Ge Healthcare Technologies I (GEHC) 0.2 $20M 252k 77.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $19M 103k 188.87
Cnh Industrial (CNH) 0.2 $19M 1.6M 12.18
Onto Innovation (ONTO) 0.2 $19M 123k 152.90
Cdw (CDW) 0.2 $19M 82k 227.32
Home Depot (HD) 0.2 $19M 53k 346.55
Installed Bldg Prods (IBP) 0.2 $18M 98k 182.82
Visa CS (V) 0.2 $18M 68k 260.35
Henry Schein (HSIC) 0.2 $18M 233k 75.71
International Flavors & Fragrances (IFF) 0.2 $18M 217k 80.97
Lam Research Corporation 0.2 $17M 22k 783.27
Automatic Data Processing (ADP) 0.2 $17M 72k 233.03
Customers Ban (CUBI) 0.2 $17M 291k 57.62
EXACT Sciences Corporation (EXAS) 0.2 $16M 222k 73.98
Civitas Resources (CIVI) 0.2 $16M 238k 68.38
Hasbro (HAS) 0.2 $16M 318k 51.06
Ceridian Hcm Hldg (DAY) 0.2 $16M 236k 67.12
SPDR Portfolio Tl Etf (SPTM) 0.2 $16M 270k 58.45
Encore Wire Corporation (WIRE) 0.1 $16M 73k 213.60
Eagle Materials (EXP) 0.1 $16M 77k 202.84
Alpha Metallurgical Resources (AMR) 0.1 $16M 46k 338.92
Baxter International (BAX) 0.1 $16M 400k 38.66
Beacon Roofing Supply (BECN) 0.1 $15M 177k 87.02
Helmerich & Payne (HP) 0.1 $15M 424k 36.22
Cognizant Technology Solutions (CTSH) 0.1 $15M 198k 75.53
Linde (LIN) 0.1 $15M 35k 423.06
CONMED Corporation (CNMD) 0.1 $15M 135k 109.51
Bloomin Brands (BLMN) 0.1 $15M 523k 28.15
Encompass Health Corp (EHC) 0.1 $15M 219k 66.72
Chart Industries (GTLS) 0.1 $15M 107k 136.33
ELI LILLY and CS (LLY) 0.1 $15M 25k 585.12
iShares Russell 2000 ETF Etf (IWM) 0.1 $15M 72k 200.67
Haemonetics Corporation (HAE) 0.1 $15M 169k 85.51
Dxc Technology (DXC) 0.1 $15M 633k 22.87
Wyndham Hotels And Resorts (WH) 0.1 $14M 175k 80.41
Adient (ADNT) 0.1 $14M 386k 36.36
Duolingo (DUOL) 0.1 $14M 61k 226.85
Houlihan Lokey Inc cl a (HLI) 0.1 $14M 115k 119.91
Xerox Corp (XRX) 0.1 $14M 744k 18.33
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $13M 79k 165.25
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $13M 169k 77.73
Amedisys (AMED) 0.1 $13M 137k 95.06
3M Company (MMM) 0.1 $13M 119k 109.32
Acuity Brands (AYI) 0.1 $13M 63k 204.83
J.M. Smucker Company (SJM) 0.1 $13M 102k 126.38
Truist Finl Corp CS (TFC) 0.1 $13M 340k 36.92
SPDR S and P 500 ETF Tr Etf (SPY) 0.1 $13M 26k 475.30
Scotts Miracle-Gro Company (SMG) 0.1 $13M 196k 63.75
Apellis Pharmaceuticals (APLS) 0.1 $13M 208k 59.86
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $13M 65k 192.48
Healthequity (HQY) 0.1 $12M 187k 66.30
Terex Corporation (TEX) 0.1 $12M 214k 57.46
Tesla CS (TSLA) 0.1 $12M 48k 248.46
Wynn Resorts (WYNN) 0.1 $12M 131k 91.11
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 90k 127.91
Cactus Inc - A (WHD) 0.1 $11M 248k 45.40
Power Integrations (POWI) 0.1 $11M 134k 82.11
Corcept Therapeutics Incorporated (CORT) 0.1 $11M 336k 32.48
Vishay Intertechnology (VSH) 0.1 $11M 452k 23.97
Intra Cellular Therapies (ITCI) 0.1 $11M 150k 71.62
Brink's Company (BCO) 0.1 $11M 122k 87.95
Skyline Corporation (SKY) 0.1 $10M 140k 74.26
Yelp Inc cl a (YELP) 0.1 $10M 220k 47.34
Middleby Corporation (MIDD) 0.1 $10M 71k 147.17
Starbucks Corporation (SBUX) 0.1 $10M 108k 96.01
Apa Corporation (APA) 0.1 $10M 288k 35.88
Analog Devices (ADI) 0.1 $10M 52k 198.74
EQT Corporation (EQT) 0.1 $10M 265k 38.66
Badger Meter (BMI) 0.1 $10M 66k 154.37
Danaher Corporation (DHR) 0.1 $10M 44k 231.34
Palo Alto Networks (PANW) 0.1 $10M 34k 294.88
IPG Photonics Corporation (IPGP) 0.1 $10M 93k 108.54
Colgate-Palmolive Company (CL) 0.1 $10M 125k 79.69
Lincoln National Corporation (LNC) 0.1 $9.9M 369k 26.97
A. O. Smith Corporation (AOS) 0.1 $9.9M 121k 82.44
First Horizon National Corporation (FHN) 0.1 $9.9M 702k 14.16
Salesforce CS (CRM) 0.1 $9.9M 38k 263.14
Sitio Royalties Cl A Ord (STR) 0.1 $9.8M 419k 23.51
Netflix CS (NFLX) 0.1 $9.7M 20k 486.88
CommVault Systems (CVLT) 0.1 $9.7M 122k 79.85
Lennar Corporation (LEN) 0.1 $9.7M 65k 149.04
Colfax Corp (ENOV) 0.1 $9.4M 168k 56.02
McDonald's Corporation (MCD) 0.1 $9.4M 32k 296.83
Two Hbrs Invt Corp (TWO) 0.1 $9.4M 676k 13.93
Diodes Incorporated (DIOD) 0.1 $9.4M 117k 80.52
Belden (BDC) 0.1 $9.2M 120k 77.25
Skechers USA (SKX) 0.1 $9.2M 148k 62.34
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.1 $9.2M 246k 37.42
Expeditors International of Washington (EXPD) 0.1 $9.2M 72k 127.20
Insperity (NSP) 0.1 $9.1M 78k 117.22
East West Ban (EWBC) 0.1 $8.9M 123k 71.95
Urban Outfitters (URBN) 0.1 $8.5M 239k 35.69
Sterling Construction Company (STRL) 0.1 $8.4M 95k 87.93
Ameren Corporation (AEE) 0.1 $8.3M 114k 72.34
Cnx Resources Corporation (CNX) 0.1 $8.2M 412k 20.00
Rxsight (RXST) 0.1 $8.2M 204k 40.32
Genworth Financial (GNW) 0.1 $8.2M 1.2M 6.68
TJX Companies (TJX) 0.1 $8.2M 87k 93.81
Blackline (BL) 0.1 $8.2M 131k 62.44
KB Home (KBH) 0.1 $8.1M 129k 62.46
iShares S and P Mc 400VL ETF Etf (IJJ) 0.1 $8.1M 71k 114.04
Janus Henderson Group Plc Ord (JHG) 0.1 $8.0M 264k 30.15
Ferguson Plc F 0.1 $7.9M 41k 193.07
G-III Apparel (GIII) 0.1 $7.9M 231k 33.98
Boeing Company (BA) 0.1 $7.8M 30k 260.66
Range Resources (RRC) 0.1 $7.7M 254k 30.44
Century Communities (CCS) 0.1 $7.7M 85k 91.14
Cadence Bank (CADE) 0.1 $7.7M 259k 29.59
Anthem (ELV) 0.1 $7.6M 16k 471.57
Patterson-UTI Energy (PTEN) 0.1 $7.6M 703k 10.80
iShares S and P Mc 400Gr ETF Etf (IJK) 0.1 $7.6M 96k 79.22
Amdocs Ltd ord (DOX) 0.1 $7.5M 86k 87.89
iShares US Healthcare ETF Etf (IYH) 0.1 $7.4M 26k 286.24
Hilton Grand Vacations (HGV) 0.1 $7.3M 181k 40.18
Unitil Corporation (UTL) 0.1 $7.2M 137k 52.57
O'reilly Automotive (ORLY) 0.1 $7.2M 7.6k 950.08
Piper Jaffray Companies (PIPR) 0.1 $7.2M 41k 174.87
Intuitive Surgical (ISRG) 0.1 $7.2M 21k 337.36
Texas Instruments Incorporated (TXN) 0.1 $7.1M 42k 170.46
Api Group Corp (APG) 0.1 $6.9M 201k 34.60
Evertec (EVTC) 0.1 $6.9M 169k 40.94
Exponent (EXPO) 0.1 $6.9M 78k 88.04
AFLAC Incorporated (AFL) 0.1 $6.8M 83k 82.46
Dynavax Technologies (DVAX) 0.1 $6.8M 489k 13.98
Dreamfinders Homes (DFH) 0.1 $6.8M 192k 35.53
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $6.8M 110k 61.90
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $6.8M 817k 8.33
Constellation Brands CS (STZ) 0.1 $6.8M 28k 241.75
Aon (AON) 0.1 $6.8M 23k 291.02
Stryker Corporation (SYK) 0.1 $6.6M 22k 299.46
Permian Resources Corp Class A (PR) 0.1 $6.6M 485k 13.60
Regency Centers Corporation (REG) 0.1 $6.6M 98k 67.00
EnPro Industries (NPO) 0.1 $6.5M 42k 156.74
Arcturus Therapeutics Hldg I (ARCT) 0.1 $6.5M 207k 31.53
Archrock (AROC) 0.1 $6.5M 424k 15.40
EastGroup Properties (EGP) 0.1 $6.5M 35k 183.54
Herc Hldgs (HRI) 0.1 $6.4M 43k 148.89
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $6.3M 125k 50.58
International Business Machines (IBM) 0.1 $6.2M 38k 163.55
Broadridge Financial Solutions (BR) 0.1 $6.2M 30k 205.98
Atkore Intl (ATKR) 0.1 $6.2M 39k 160.00
Portland General Electric Company (POR) 0.1 $6.2M 143k 43.34
T. Rowe Price (TROW) 0.1 $6.2M 58k 107.62
Charles Schwab CS (SCHW) 0.1 $6.2M 90k 68.62
Dollar General (DG) 0.1 $6.2M 45k 135.95
Cardinal Health (CAH) 0.1 $6.0M 60k 100.80
Nucor Corporation (NUE) 0.1 $6.0M 35k 174.04
Perficient (PRFT) 0.1 $6.0M 91k 65.82
Entegris (ENTG) 0.1 $6.0M 50k 119.82
Site Centers Corp 0.1 $5.9M 436k 13.63
Applied Materials (AMAT) 0.1 $5.9M 37k 162.07
Wabtec Corporation (WAB) 0.1 $5.8M 46k 126.90
Us Silica Hldgs (SLCA) 0.1 $5.8M 512k 11.31
Plymouth Indl Reit (PLYM) 0.1 $5.8M 239k 24.07
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.7M 55k 103.07
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.7M 79k 72.03
Csw Industrials (CSWI) 0.1 $5.6M 27k 207.41
iShares S and P Small 600 Gwt Etf (IJT) 0.1 $5.6M 45k 125.14
American Eagle Outfitters (AEO) 0.1 $5.6M 264k 21.16
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.6M 49k 113.99
Wal-Mart Stores (WMT) 0.1 $5.5M 35k 157.65
Ecolab (ECL) 0.1 $5.5M 28k 198.35
Home BancShares (HOMB) 0.1 $5.5M 218k 25.33
Hillenbrand (HI) 0.1 $5.5M 115k 47.85
Academy Sports & Outdoor (ASO) 0.1 $5.5M 83k 66.00
Prestige Brands Holdings (PBH) 0.1 $5.5M 90k 61.22
Jack Henry & Associates (JKHY) 0.1 $5.4M 33k 163.41
Constellium Se cl a (CSTM) 0.1 $5.4M 272k 19.96
Johnson Controls International Plc equity (JCI) 0.1 $5.4M 93k 57.64
Nxp Semiconductors N V CS (NXPI) 0.1 $5.3M 23k 229.67
iShares Global Infrast ETF Etf (IGF) 0.1 $5.3M 113k 47.05
Steven Madden (SHOO) 0.0 $5.2M 125k 42.00
Allegion Plc equity (ALLE) 0.0 $5.2M 41k 126.69
ardmore Shipping (ASC) 0.0 $5.2M 370k 14.09
First Merchants Corporation (FRME) 0.0 $5.2M 140k 37.08
Bowlero Corp 0.0 $5.2M 365k 14.16
At And T CS (T) 0.0 $5.2M 308k 16.78
Targa Res Corp (TRGP) 0.0 $5.1M 59k 86.87
MKS Instruments (MKSI) 0.0 $5.1M 49k 102.87
iShares Global REIT ETF Etf (REET) 0.0 $5.1M 210k 24.18
Cars (CARS) 0.0 $5.1M 267k 18.97
Vanguard Inst Etf (VINIX) 0.0 $5.0M 13k 393.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 93k 53.85
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 535k 9.39
Walker & Dunlop (WD) 0.0 $5.0M 45k 111.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0M 94k 53.33
General Dynamics Corporation (GD) 0.0 $5.0M 19k 259.67
L3harris Technologies (LHX) 0.0 $5.0M 24k 210.62
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $4.9M 30k 164.42
UMB Financial Corporation (UMBF) 0.0 $4.9M 59k 83.55
Franklin Bsp Realty Trust (FBRT) 0.0 $4.9M 363k 13.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.9M 228k 21.29
Navient Corporation equity (NAVI) 0.0 $4.8M 260k 18.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.8M 170k 28.46
Stifel Financial (SF) 0.0 $4.8M 69k 69.15
Kraft Heinz (KHC) 0.0 $4.7M 128k 36.98
Edgewell Pers Care (EPC) 0.0 $4.7M 130k 36.63
Oxford Industries (OXM) 0.0 $4.7M 47k 100.00
Cadence Design Systems (CDNS) 0.0 $4.7M 17k 272.37
Apple Hospitality Reit (APLE) 0.0 $4.7M 283k 16.61
Old National Ban (ONB) 0.0 $4.7M 276k 16.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.6M 141k 32.30
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.6M 54k 83.84
Heritage Financial Corporation (HFWA) 0.0 $4.5M 212k 21.39
Illinois Tool Works (ITW) 0.0 $4.5M 17k 261.94
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 23k 197.37
Myr (MYRG) 0.0 $4.5M 31k 144.63
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.5M 60k 74.34
Cirrus Logic (CRUS) 0.0 $4.5M 54k 83.19
Union Pacific Corporation (UNP) 0.0 $4.4M 18k 245.63
Enterprise Financial Services (EFSC) 0.0 $4.4M 99k 44.65
Ecovyst (ECVT) 0.0 $4.4M 452k 9.77
Matthews International Corporation (MATW) 0.0 $4.4M 120k 36.65
Cbiz (CBZ) 0.0 $4.4M 70k 62.59
Steel Dynamics (STLD) 0.0 $4.4M 37k 118.10
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.4M 14k 303.18
Advansix (ASIX) 0.0 $4.4M 146k 29.96
Livanova Plc Ord (LIVN) 0.0 $4.4M 84k 51.74
Balchem Corporation (BCPC) 0.0 $4.4M 29k 148.75
Stellar Bancorp Ord (STEL) 0.0 $4.3M 156k 27.84
Radian (RDN) 0.0 $4.3M 151k 28.55
Take Two Interactive Software CS (TTWO) 0.0 $4.3M 27k 160.93
Coty Inc Cl A (COTY) 0.0 $4.2M 341k 12.42
Celsius Holdings (CELH) 0.0 $4.2M 77k 54.52
Capital One Financial (COF) 0.0 $4.2M 32k 131.12
Avient Corp (AVNT) 0.0 $4.1M 100k 41.57
Sanmina (SANM) 0.0 $4.1M 81k 51.37
First Financial Bankshares (FFIN) 0.0 $4.1M 136k 30.30
Alarm Com Hldgs (ALRM) 0.0 $4.1M 64k 64.62
FactSet Research Systems (FDS) 0.0 $4.1M 8.5k 477.05
Select Sector SPDR Financial Etf (XLF) 0.0 $4.0M 107k 37.60
Origin Bancorp (OBK) 0.0 $4.0M 112k 35.57
Wec Energy Group (WEC) 0.0 $4.0M 47k 84.17
Community Healthcare Tr (CHCT) 0.0 $4.0M 149k 26.64
Sally Beauty Holdings (SBH) 0.0 $4.0M 298k 13.28
Oceaneering International (OII) 0.0 $3.9M 185k 21.28
Medtronic (MDT) 0.0 $3.9M 48k 82.56
Aramark Hldgs (ARMK) 0.0 $3.9M 140k 28.10
Vanguard Growth ETF Etf (VUG) 0.0 $3.9M 13k 310.88
J Global (ZD) 0.0 $3.9M 58k 67.19
Minerals Technologies (MTX) 0.0 $3.9M 54k 71.31
Seaworld Entertainment (PRKS) 0.0 $3.9M 73k 52.83
Selective Insurance (SIGI) 0.0 $3.9M 39k 99.48
Halozyme Therapeutics (HALO) 0.0 $3.8M 104k 36.96
Trane Technologies (TT) 0.0 $3.8M 16k 243.90
FedEx Corporation (FDX) 0.0 $3.8M 15k 252.98
Compass Diversified Holdings (CODI) 0.0 $3.8M 169k 22.45
Cme (CME) 0.0 $3.7M 18k 210.60
Paychex (PAYX) 0.0 $3.7M 31k 119.11
PPG Industries (PPG) 0.0 $3.6M 24k 150.07
Vanguard Value ETF Etf (VTV) 0.0 $3.6M 24k 149.50
Energizer Holdings (ENR) 0.0 $3.6M 115k 31.68
Brixmor Prty (BRX) 0.0 $3.6M 156k 23.27
Delta Air Lines (DAL) 0.0 $3.6M 90k 40.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 58k 62.00
Cohu (COHU) 0.0 $3.6M 101k 35.39
Carpenter Technology Corporation (CRS) 0.0 $3.6M 51k 70.80
Brown & Brown (BRO) 0.0 $3.6M 50k 71.11
Privia Health Group (PRVA) 0.0 $3.5M 152k 23.03
Nike (NKE) 0.0 $3.5M 32k 108.94
Goldman Sachs BDC Etf (GSBD) 0.0 $3.5M 237k 14.65
Metropcs Communications (TMUS) 0.0 $3.5M 22k 160.33
Industries N shs - a - (LYB) 0.0 $3.4M 36k 95.08
O-i Glass (OI) 0.0 $3.4M 209k 16.38
Northern Trust Corporation (NTRS) 0.0 $3.4M 41k 84.38
Addus Homecare Corp (ADUS) 0.0 $3.4M 37k 92.85
U.S. Physical Therapy (USPH) 0.0 $3.4M 36k 93.14
Ufp Industries (UFPI) 0.0 $3.4M 27k 125.55
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $3.4M 478k 7.01
Diamondback Energy (FANG) 0.0 $3.3M 21k 155.10
Allegiant Travel Company (ALGT) 0.0 $3.3M 40k 82.61
Synaptics, Incorporated (SYNA) 0.0 $3.2M 28k 114.08
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.2M 34k 93.81
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $3.2M 67k 47.90
Orthofix Medical (OFIX) 0.0 $3.1M 230k 13.48
United Parcel Service (UPS) 0.0 $3.0M 19k 157.14
Schneider National Inc cl b (SNDR) 0.0 $3.0M 116k 25.45
Alphatec Holdings (ATEC) 0.0 $2.9M 194k 15.11
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $2.9M 16k 178.81
Paccar (PCAR) 0.0 $2.9M 30k 97.65
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.3k 311.89
Huron Consulting (HURN) 0.0 $2.9M 28k 102.80
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $2.9M 38k 76.13
Old Second Ban (OSBC) 0.0 $2.8M 184k 15.44
Vanguard Small Cap ETF Etf (VB) 0.0 $2.8M 13k 213.33
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 155k 18.14
Acadia Healthcare (ACHC) 0.0 $2.8M 36k 77.76
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $2.7M 141k 19.43
Callon Petroleum 0.0 $2.7M 84k 32.40
CECO Environmental (CECO) 0.0 $2.7M 134k 20.28
Timken Company (TKR) 0.0 $2.7M 34k 80.15
Southern Company (SO) 0.0 $2.7M 39k 70.12
Ameriprise Financial (AMP) 0.0 $2.7M 7.1k 379.83
BJ's Restaurants (BJRI) 0.0 $2.7M 75k 36.01
Integer Hldgs (ITGR) 0.0 $2.7M 27k 99.08
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 48k 55.14
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.6M 16k 170.40
D.R. Horton (DHI) 0.0 $2.6M 17k 151.98
WSFS Financial Corporation (WSFS) 0.0 $2.6M 57k 45.93
Sentinelone (S) 0.0 $2.6M 95k 27.44
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 3.9k 668.43
First Industrial Realty Trust (FR) 0.0 $2.6M 49k 52.67
Patterson Companies (PDCO) 0.0 $2.6M 90k 28.45
Equinix (EQIX) 0.0 $2.6M 3.2k 805.46
Masonite International 0.0 $2.5M 30k 84.66
Box Inc cl a (BOX) 0.0 $2.5M 98k 25.61
Standard Motor Products (SMP) 0.0 $2.5M 63k 39.81
Zeta Global Holdings Corp (ZETA) 0.0 $2.5M 279k 8.82
Lithia Motors (LAD) 0.0 $2.4M 7.3k 329.28
Genuine Parts Company (GPC) 0.0 $2.4M 17k 138.50
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.3M 27k 88.36
W.W. Grainger (GWW) 0.0 $2.3M 2.9k 816.74
Calix (CALX) 0.0 $2.3M 52k 43.69
Evercommerce (EVCM) 0.0 $2.2M 204k 11.03
Crane Company (CR) 0.0 $2.2M 19k 118.14
Brown-Forman Corporation (BF.B) 0.0 $2.2M 39k 57.24
Lululemon Athletica (LULU) 0.0 $2.2M 4.3k 511.29
Rapid7 (RPD) 0.0 $2.2M 39k 57.10
Elf Beauty (ELF) 0.0 $2.2M 15k 144.34
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.2M 53k 41.10
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 52.05
Palantir Technologies (PLTR) 0.0 $2.2M 125k 17.17
iShares US Tele ETF Etf (IYZ) 0.0 $2.1M 94k 22.76
Protagonist Therapeutics (PTGX) 0.0 $2.1M 91k 22.93
Revance Therapeutics (RVNC) 0.0 $2.1M 234k 8.79
Amicus Therapeutics (FOLD) 0.0 $2.0M 144k 14.19
Incyte Corporation (INCY) 0.0 $2.0M 32k 62.79
Deere & Company (DE) 0.0 $2.0M 5.1k 399.87
WestAmerica Ban (WABC) 0.0 $2.0M 36k 56.41
Alaska Air (ALK) 0.0 $2.0M 51k 39.07
Progyny (PGNY) 0.0 $2.0M 53k 37.18
Builders FirstSource (BLDR) 0.0 $1.9M 12k 166.94
Service Corporation International (SCI) 0.0 $1.9M 28k 68.45
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.9k 1011.60
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $1.9M 4.3k 439.95
U.S. Bancorp (USB) 0.0 $1.8M 43k 43.28
Dana Holding Corporation (DAN) 0.0 $1.8M 126k 14.61
Halliburton Company (HAL) 0.0 $1.8M 50k 36.15
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.2k 555.05
Canadian Pacific Kansas City (CP) 0.0 $1.7M 22k 79.06
Hp (HPQ) 0.0 $1.7M 58k 30.09
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.7M 55k 31.08
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.7M 130k 13.13
Sprout Social Cl A Ord (SPT) 0.0 $1.7M 28k 61.44
Ross Stores (ROST) 0.0 $1.7M 12k 138.39
NetApp (NTAP) 0.0 $1.7M 19k 88.16
Commerce Bancshares (CBSH) 0.0 $1.7M 31k 53.41
I3 Verticals (IIIV) 0.0 $1.7M 78k 21.17
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.6M 47k 35.20
SPS Commerce (SPSC) 0.0 $1.6M 8.3k 193.84
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 121.51
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 62k 25.65
Modivcare (MODV) 0.0 $1.6M 35k 43.99
Everest Re Group (EG) 0.0 $1.5M 4.3k 353.58
Corteva (CTVA) 0.0 $1.5M 32k 47.92
Weatherlow Offshore Fund I Etf 0.0 $1.5M 1.0k 1478.65
Intuit (INTU) 0.0 $1.5M 2.4k 625.03
Estee Lauder Companies (EL) 0.0 $1.5M 10k 146.25
Realty Income (O) 0.0 $1.5M 26k 57.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 50k 29.26
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 112.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.7k 388.68
Globe Life (GL) 0.0 $1.4M 12k 121.72
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.4M 6.1k 232.64
Medpace Hldgs (MEDP) 0.0 $1.4M 4.6k 306.53
First Ban (FBNC) 0.0 $1.4M 37k 37.01
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 24k 57.65
Synopsys CS (SNPS) 0.0 $1.3M 2.6k 514.91
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $1.3M 50k 26.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 421k 3.16
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 28k 47.82
Payoneer Global (PAYO) 0.0 $1.3M 254k 5.21
Molina Healthcare (MOH) 0.0 $1.3M 3.7k 361.31
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 14k 95.32
Qualcomm CS (QCOM) 0.0 $1.3M 9.0k 144.63
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 19k 68.28
Teradyne (TER) 0.0 $1.3M 12k 108.52
iShares US Utilities Etf (IDU) 0.0 $1.2M 16k 79.93
Kaiser Aluminum (KALU) 0.0 $1.2M 17k 71.19
Sprinklr (CXM) 0.0 $1.2M 100k 12.04
Five Below (FIVE) 0.0 $1.2M 5.4k 213.16
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 87.22
AtriCure (ATRC) 0.0 $1.2M 32k 35.69
Msci (MSCI) 0.0 $1.1M 2.0k 565.65
Primerica (PRI) 0.0 $1.1M 5.4k 205.76
SPDR Gold Trust Gold Etf (GLD) 0.0 $1.1M 5.8k 191.17
Charles River Laboratories (CRL) 0.0 $1.1M 4.7k 236.40
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 136k 8.13
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.1M 2.7k 409.52
Pool Corporation (POOL) 0.0 $1.1M 2.7k 398.71
Pentair cs (PNR) 0.0 $1.1M 15k 72.71
Edwards Lifesciences (EW) 0.0 $1.1M 14k 76.25
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.7k 630.78
Aberdeen Venture Partners Ix L Etf 0.0 $1.1M 4.00 267455.50
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 14k 75.77
Choice Hotels International (CHH) 0.0 $1.1M 9.4k 113.30
Chesapeake Energy Corp (EXE) 0.0 $1.1M 14k 76.94
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.0M 105k 9.88
AECOM Technology Corporation (ACM) 0.0 $1.0M 11k 92.43
Lennar Corporation (LEN.B) 0.0 $1.0M 7.6k 134.05
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 5.6k 182.10
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.8k 148.36
Steris Plc Ord equities (STE) 0.0 $1.0M 4.6k 219.85
TKO Group Holdings (TKO) 0.0 $1.0M 12k 81.58
Celanese Corporation (CE) 0.0 $982k 6.3k 155.37
Datadog Inc Cl A (DDOG) 0.0 $981k 8.1k 121.38
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $972k 39k 24.86
Super Micro Computer 0.0 $963k 3.4k 284.26
Xylem (XYL) 0.0 $962k 8.4k 114.36
Coca-Cola Company (KO) 0.0 $952k 16k 58.93
Aberdeen Venture Partners X L Etf 0.0 $930k 2.00 465163.00
Kabouter International Opportu Etf 0.0 $910k 3.00 303158.33
Hyatt Hotels Corporation (H) 0.0 $906k 7.0k 130.41
Vail Resorts (MTN) 0.0 $902k 4.2k 213.47
Packaging Corporation of America (PKG) 0.0 $894k 5.5k 162.91
Tractor Supply Company (TSCO) 0.0 $886k 4.1k 215.03
Progressive Corporation (PGR) 0.0 $868k 5.4k 159.29
Reliance Steel & Aluminum (RS) 0.0 $866k 3.1k 279.68
Adapthealth Corp -a (AHCO) 0.0 $860k 118k 7.29
Digital Realty Trust (DLR) 0.0 $815k 6.1k 134.58
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $798k 7.7k 103.05
WESCO International (WCC) 0.0 $797k 4.6k 173.88
Blackstone Secd Lending Fund C Etf (BXSL) 0.0 $795k 29k 27.64
Hess (HES) 0.0 $792k 5.5k 144.15
Norfolk Southern (NSC) 0.0 $791k 3.3k 236.38
Matador Resources (MTDR) 0.0 $782k 14k 56.86
Laboratory Corp. of America Holdings 0.0 $754k 3.3k 227.29
4068594 Enphase Energy (ENPH) 0.0 $750k 5.7k 132.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $736k 1.8k 406.89
Ford Motor Company (F) 0.0 $728k 60k 12.19
Waste Management (WM) 0.0 $725k 4.0k 179.10
Masco Corporation (MAS) 0.0 $722k 11k 66.98
Elastic N V ord (ESTC) 0.0 $713k 6.3k 112.70
NiSource (NI) 0.0 $698k 26k 26.55
Tetra Tech (TTEK) 0.0 $691k 4.1k 166.93
Jacobs Engineering Group (J) 0.0 $690k 5.3k 129.80
Bunge (BG) 0.0 $686k 6.8k 100.95
Advanced Micro Devices (AMD) 0.0 $681k 4.6k 147.41
LL Mortgage Fund Etf 0.0 $679k 1.00 678556.00
KLA-Tencor Corporation (KLAC) 0.0 $677k 1.2k 581.30
Servicenow (NOW) 0.0 $674k 954.00 706.49
Merit Medical Systems (MMSI) 0.0 $672k 8.8k 75.96
Jazz Pharmaceuticals (JAZZ) 0.0 $669k 5.4k 123.00
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $668k 8.2k 81.53
Cullen/Frost Bankers (CFR) 0.0 $655k 6.0k 108.49
Church & Dwight (CHD) 0.0 $652k 6.9k 94.56
Spirit Realty Capital 0.0 $652k 15k 43.69
Popular (BPOP) 0.0 $639k 7.8k 82.07
Mid-America Apartment (MAA) 0.0 $625k 4.6k 134.46
Iqvia Holdings (IQV) 0.0 $620k 2.7k 231.38
Phinia (PHIN) 0.0 $619k 20k 30.29
Core Classic Fund Etf 0.0 $618k 1.00 618086.00
Travel Leisure Ord (TNL) 0.0 $618k 16k 39.09
M/I Homes (MHO) 0.0 $616k 4.5k 137.74
Fortinet (FTNT) 0.0 $614k 11k 58.53
Meritage Homes Corporation (MTH) 0.0 $613k 3.5k 174.20
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $612k 13k 45.63
Host Hotels & Resorts (HST) 0.0 $598k 31k 19.47
Rambus (RMBS) 0.0 $591k 8.7k 68.25
Molson Coors Brewing Company (TAP) 0.0 $573k 9.4k 61.21
Carlisle Companies (CSL) 0.0 $571k 1.8k 312.43
Kosmos Energy (KOS) 0.0 $564k 84k 6.71
Bofi Holding (AX) 0.0 $564k 10k 54.60
Okta Inc cl a (OKTA) 0.0 $557k 6.2k 90.53
Williams-Sonoma (WSM) 0.0 $556k 2.8k 201.78
First Trust ETF DJ Internet In Etf (FDN) 0.0 $551k 3.0k 186.55
Baytex Energy Corp (BTE) 0.0 $549k 165k 3.32
Cigna Corp (CI) 0.0 $548k 1.8k 299.45
Dimensional US Equity ETF Etf (DFUS) 0.0 $548k 11k 51.83
Franklin Electric (FELE) 0.0 $546k 5.6k 96.65
Berkshire Hathaway (BRK.A) 0.0 $543k 1.00 542625.00
Kroger (KR) 0.0 $542k 12k 45.71
Graphic Packaging Holding Company (GPK) 0.0 $538k 22k 24.65
Yum! Brands (YUM) 0.0 $537k 4.1k 130.66
Agree Realty Corporation (ADC) 0.0 $529k 8.4k 62.95
Eaton (ETN) 0.0 $524k 2.2k 240.79
Workday Inc cl a (WDAY) 0.0 $521k 1.9k 276.06
Autodesk (ADSK) 0.0 $511k 2.1k 243.48
SPDR S and P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $510k 1.0k 507.16
Trade Desk (TTD) 0.0 $507k 7.0k 71.97
Littelfuse (LFUS) 0.0 $499k 1.9k 267.56
Humana (HUM) 0.0 $499k 1.1k 457.81
New Jersey Resources Corporation (NJR) 0.0 $492k 11k 44.58
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $482k 7.6k 63.16
Apollo Global Mgmt (APO) 0.0 $479k 5.1k 93.19
Boise Cascade (BCC) 0.0 $471k 3.6k 129.36
United Therapeutics Corporation (UTHR) 0.0 $470k 2.1k 219.89
Insulet Corporation (PODD) 0.0 $469k 2.2k 216.98
First Trust Industrials Produc Etf (FXR) 0.0 $462k 7.1k 64.86
eBay (EBAY) 0.0 $461k 11k 43.62
Fluor Corporation (FLR) 0.0 $458k 12k 39.17
Chemours (CC) 0.0 $452k 14k 31.54
Peregrine Pharmaceuticals (CDMO) 0.0 $437k 67k 6.50
CNO Financial (CNO) 0.0 $431k 15k 27.90
Gilead Sciences (GILD) 0.0 $427k 5.3k 81.01
Verisk Analytics (VRSK) 0.0 $426k 1.8k 238.86
Marathon Oil Corporation (MRO) 0.0 $425k 18k 24.16
Hewlett Packard Enterprise (HPE) 0.0 $424k 25k 16.98
Blackstone LTD (BX) 0.0 $424k 3.2k 130.92
Vanguard Total Stock Mkt Etf (VTI) 0.0 $422k 1.8k 237.16
Hf Sinclair Corp (DINO) 0.0 $419k 7.5k 55.57
Fiat Chrysler Automobiles (STLA) 0.0 $418k 18k 23.32
Heartland Financial USA (HTLF) 0.0 $415k 11k 37.61
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $415k 35k 11.78
Ormat Technologies (ORA) 0.0 $413k 5.4k 75.79
Goldman Sachs (GS) 0.0 $399k 1.0k 385.78
Fiserv (FI) 0.0 $396k 3.0k 132.84
Rockwell Automation (ROK) 0.0 $394k 1.3k 310.48
Pfizer (PFE) 0.0 $394k 14k 28.79
AES Corporation (AES) 0.0 $390k 20k 19.25
Encana Corporation (OVV) 0.0 $388k 8.8k 43.92
Potlatch Corporation (PCH) 0.0 $384k 7.8k 49.10
Vistra Energy (VST) 0.0 $383k 9.9k 38.52
Lennox International (LII) 0.0 $380k 849.00 447.52
Centene Corporation (CNC) 0.0 $379k 5.1k 74.21
Progress Software Corporation (PRGS) 0.0 $379k 7.0k 54.30
iShares MSCI EAFE ETF Etf (EFA) 0.0 $377k 5.0k 75.35
Novo Nordisk AS Adr (NVO) 0.0 $376k 3.6k 103.45
Stride (LRN) 0.0 $365k 6.1k 59.37
Air Lease Corp (AL) 0.0 $364k 8.7k 41.94
Newmark Group (NMRK) 0.0 $364k 33k 10.96
MSC Industrial Direct (MSM) 0.0 $363k 3.6k 101.26
Edison International (EIX) 0.0 $361k 5.1k 71.49
Peabody Energy (BTU) 0.0 $358k 15k 24.32
Kellogg Company (K) 0.0 $357k 6.4k 55.91
Schwab Intl Equity Etf Etf (SCHF) 0.0 $353k 9.6k 36.96
Western Alliance Bancorporation (WAL) 0.0 $351k 5.3k 65.79
Icon Adr (ICLR) 0.0 $347k 1.2k 283.07
Commercial Metals Company (CMC) 0.0 $343k 6.8k 50.04
American Funds Washington Mutu Etf (AWSHX) 0.0 $340k 5.9k 57.20
Manhattan Associates (MANH) 0.0 $337k 1.6k 215.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 3.5k 94.24
First Solar (FSLR) 0.0 $328k 1.9k 172.28
Tronox Holdings (TROX) 0.0 $325k 23k 14.16
KBR (KBR) 0.0 $325k 5.9k 55.41
Alexandria Real Estate Equities (ARE) 0.0 $325k 2.6k 126.77
GATX Corporation (GATX) 0.0 $324k 2.7k 120.21
ResMed (RMD) 0.0 $319k 1.9k 172.02
Fabrinet (FN) 0.0 $317k 1.7k 190.33
Moody's Corporation (MCO) 0.0 $312k 799.00 390.56
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 2.2k 140.64
M.D.C. Holdings 0.0 $310k 5.6k 55.25
Griffin Institutional Access R Etf (GRIFX) 0.0 $308k 12k 26.17
First Trust Consumer Discretio Etf (FXD) 0.0 $301k 5.1k 58.98
Boyd Gaming Corporation (BYD) 0.0 $299k 4.8k 62.61
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $299k 10k 29.73
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $299k 3.5k 84.27
Constellation Energy (CEG) 0.0 $299k 2.6k 116.87
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.1k 139.04
VANGUARD S and P 500 ETF CS (VOO) 0.0 $291k 667.00 436.26
Discover Financial Services (DFS) 0.0 $289k 2.6k 112.40
Mirum Pharmaceuticals (MIRM) 0.0 $280k 9.5k 29.52
Mettler-Toledo International (MTD) 0.0 $279k 230.00 1212.96
Suncor Energy (SU) 0.0 $277k 8.6k 32.04
Arcosa (ACA) 0.0 $276k 3.3k 82.64
Clorox Company (CLX) 0.0 $275k 1.9k 142.59
Atmos Energy Corporation (ATO) 0.0 $274k 2.4k 115.91
Dex (DXCM) 0.0 $273k 2.2k 124.09
Novartis AG Sp Adr (NVS) 0.0 $272k 2.7k 100.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $272k 11k 25.52
Bentley Systems Cl B Ord (BSY) 0.0 $270k 5.2k 52.18
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 1.4k 191.41
Msa Safety Inc equity (MSA) 0.0 $269k 1.6k 168.83
Veralto Corp (VLTO) 0.0 $269k 3.3k 82.26
Hldgs (UAL) 0.0 $268k 6.5k 41.26
iShares Core S and P Mcp ETF Etf (IJH) 0.0 $268k 965.00 277.15
CMS Energy Corporation (CMS) 0.0 $267k 4.6k 58.07
Pvh Corporation (PVH) 0.0 $266k 2.2k 122.12
Arch Capital Group (ACGL) 0.0 $266k 3.6k 74.27
Ubs Group (UBS) 0.0 $265k 8.6k 30.90
Siemens AG Sp Adr (SIEGY) 0.0 $265k 2.8k 93.85
Marsh & McLennan Companies (MMC) 0.0 $263k 1.4k 189.45
International Paper Company (IP) 0.0 $260k 7.2k 36.15
Sap SE Sp Adr (SAP) 0.0 $255k 1.7k 154.59
Webster Financial Corporation (WBS) 0.0 $255k 5.0k 50.76
Churchill Downs (CHDN) 0.0 $255k 1.9k 134.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $254k 3.0k 84.89
PerkinElmer (RVTY) 0.0 $250k 2.3k 109.31
Bath &#38 Body Works In (BBWI) 0.0 $250k 5.8k 43.16
Saia (SAIA) 0.0 $246k 561.00 438.22
Ptc (PTC) 0.0 $245k 1.4k 174.96
CBOE Holdings (CBOE) 0.0 $244k 1.4k 178.56
Simon Property (SPG) 0.0 $241k 1.7k 142.64
Wright Express (WEX) 0.0 $241k 1.2k 194.55
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $239k 4.6k 51.67
Cbre Group Inc Cl A (CBRE) 0.0 $237k 2.5k 93.09
Schnitzer Steel Industries (RDUS) 0.0 $235k 7.8k 30.16
Allegro Microsystems Ord (ALGM) 0.0 $234k 7.7k 30.27
Topbuild (BLD) 0.0 $234k 626.00 374.26
Watts Water Technologies (WTS) 0.0 $233k 1.1k 208.34
Championx Corp (CHX) 0.0 $233k 8.0k 29.21
Newmont Mining Corporation (NEM) 0.0 $231k 5.6k 41.39
Taylor Morrison Hom (TMHC) 0.0 $229k 4.3k 53.35
Qualys (QLYS) 0.0 $229k 1.2k 196.28
Sompo Holdings Adr (SMPNY) 0.0 $224k 9.2k 24.46
Otis Worldwide Corp (OTIS) 0.0 $223k 2.5k 89.47
American Water Works (AWK) 0.0 $222k 1.7k 131.98
Atlassian Corporation Cl A (TEAM) 0.0 $222k 934.00 237.86
Rogers Corporation (ROG) 0.0 $222k 1.7k 132.07
Gates Industrial Corpratin P ord (GTES) 0.0 $221k 16k 13.42
Expro Group Holdings Nv (XPRO) 0.0 $220k 14k 15.92
West Pharmaceutical Services (WST) 0.0 $219k 622.00 352.12
MGM Resorts International. (MGM) 0.0 $218k 4.9k 44.68
South32 Ltd Sp Adr (SOUHY) 0.0 $217k 19k 11.36
Roper Industries (ROP) 0.0 $217k 398.00 545.17
Teledyne Technologies Incorporated (TDY) 0.0 $215k 482.00 446.29
Regions Financial Corporation (RF) 0.0 $214k 11k 19.38
Murphy Oil Corporation (MUR) 0.0 $214k 5.0k 42.66
Amphenol Corporation (APH) 0.0 $214k 2.2k 99.13
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $212k 25k 8.57
Allison Transmission Hldngs I (ALSN) 0.0 $212k 3.6k 58.15
SK Telecom Ltd Sp Adr (SKM) 0.0 $211k 9.9k 21.40
Raymond James Financial (RJF) 0.0 $207k 1.9k 111.50
AMN Healthcare Services (AMN) 0.0 $207k 2.8k 74.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $202k 217.00 928.40
Inspire Med Sys (INSP) 0.0 $201k 986.00 203.43
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $200k 1.3k 157.85
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $194k 13k 15.01
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $188k 21k 9.08
Geo Group Inc/the reit (GEO) 0.0 $184k 17k 10.83
Montauk Renewables (MNTK) 0.0 $181k 20k 8.91
Subaru Corp Un Adr (FUJHY) 0.0 $170k 19k 9.17
Ambev SA Sp Adr (ABEV) 0.0 $162k 58k 2.80
City Devs Ltd Sp Adr (CDEVY) 0.0 $161k 32k 5.04
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $156k 25k 6.20
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $135k 36k 3.77
Blue Ridge Bank (BRBS) 0.0 $134k 44k 3.03
Emerald Holding (EEX) 0.0 $132k 22k 5.98
Iss AS Sp Adr (ISSDY) 0.0 $125k 13k 9.55
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $124k 18k 6.73
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $123k 13k 9.29
Natwest Group PLC Sp Adr (NWG) 0.0 $122k 22k 5.63
Listed Fd Tr Roundhill Ball Etf (METV) 0.0 $122k 11k 11.51
Bgc Group Inc Cl A (BGC) 0.0 $120k 17k 7.22
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $112k 21k 5.44
Brandywine Realty Trust (BDN) 0.0 $97k 18k 5.40
Torrid Holdings (CURV) 0.0 $93k 16k 5.77
Paramount Group Inc reit (PGRE) 0.0 $85k 17k 5.17
Natwest Group (RBSPF) 0.0 $82k 24k 3.40
Medical Properties Trust (MPW) 0.0 $71k 15k 4.91
Marvell Technology Group CS (MRVL) 0.0 $2.7k 44.00 60.30
ISHARES S and P 500 VAL ETF CS (IVE) 0.0 $752.000000 4.00 188.00