Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2024

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 802 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp CS (MSFT) 2.1 $251M 596k 420.72
J P Morgan Chase And CS (JPM) 2.0 $239M 1.2M 200.30
Exxon Mobil Corp CS (XOM) 1.8 $209M 1.8M 116.24
Merck & Co (MRK) 1.6 $194M 1.5M 131.95
Disney Walt CS (DIS) 1.4 $169M 1.4M 122.36
Boston Scientific Corp CS (BSX) 1.4 $164M 2.4M 68.49
Meta Platforms Inc Cl A CS (META) 1.3 $150M 310k 485.58
Unitedhealth Group CS (UNH) 1.3 $148M 299k 494.70
Blackrock CS 1.2 $146M 175k 833.70
Wells Fargo And CS (WFC) 1.2 $141M 2.4M 57.96
Bank of America Corporation (BAC) 1.2 $140M 3.7M 37.92
Micron Technology CS (MU) 1.2 $137M 1.2M 117.89
Broadcom CS (AVGO) 1.2 $136M 103k 1325.41
Alphabet Inc Cap Stk Cl A CS (GOOGL) 1.1 $135M 894k 150.93
Berkshire Hathaway (BRK.B) 1.1 $134M 319k 420.52
Conocophillips CS (COP) 1.1 $132M 1.0M 127.28
Abbott Laboratories (ABT) 1.1 $131M 1.2M 113.68
Abbvie CS (ABBV) 1.1 $131M 721k 182.10
Parker Hannifin Corp CS (PH) 1.1 $131M 235k 555.79
Nvidia Corp CS (NVDA) 1.1 $130M 144k 903.56
Quanta Services (PWR) 1.1 $126M 487k 259.80
Schlumberger CS (SLB) 1.1 $126M 2.3M 54.81
Hartford Financial Services (HIG) 1.1 $125M 1.2M 103.05
Thermo Fisher Scientific (TMO) 1.0 $121M 209k 581.21
Cencora CS (COR) 1.0 $118M 484k 242.99
Caterpillar (CAT) 1.0 $117M 321k 366.43
Prologis CS (PLD) 1.0 $115M 885k 130.22
Duke Energy (DUK) 1.0 $113M 1.2M 96.71
Lowes Cos CS (LOW) 0.9 $112M 438k 254.73
Comcast Corp CS (CMCSA) 0.9 $111M 2.6M 43.35
Apple (AAPL) 0.9 $110M 643k 171.48
Amazon CS (AMZN) 0.9 $107M 591k 180.38
Intercontinental Exchange CS (ICE) 0.9 $105M 767k 137.43
Csx Corp CS (CSX) 0.9 $102M 2.7M 37.07
Textron CS (TXT) 0.9 $102M 1.1M 95.93
Amgen CS (AMGN) 0.9 $101M 356k 284.32
Rtx Corporation CS (RTX) 0.8 $98M 1.0M 97.53
American Tower Reit (AMT) 0.8 $91M 461k 197.59
Martin Marietta Materials (MLM) 0.8 $91M 148k 613.94
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.8 $90M 4.5M 20.09
Pepsico CS (PEP) 0.8 $90M 513k 175.01
Motorola CS (MSI) 0.7 $88M 247k 354.98
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $86M 1.3M 65.79
Target Corp CS (TGT) 0.7 $81M 456k 177.21
CVS Caremark Corporation (CVS) 0.7 $80M 1.0M 79.76
Oracle Corporation (ORCL) 0.7 $80M 634k 125.61
Mondelez Intl CS (MDLZ) 0.7 $79M 1.1M 70.00
American Express CS (AXP) 0.7 $77M 339k 227.69
Air Products & Chemicals (APD) 0.6 $75M 309k 241.97
General Motors Company (GM) 0.6 $74M 1.6M 45.35
Paypal Hldgs CS (PYPL) 0.6 $72M 1.1M 66.99
Freeport Mcmoran Copper And Go CS (FCX) 0.6 $71M 1.5M 47.02
Honeywell Intl CS (HON) 0.6 $71M 344k 205.25
iShares Core S and P 500 ETF Etf (IVV) 0.6 $69M 131k 525.73
Prudential Financial (PRU) 0.5 $61M 522k 117.40
Procter And Gamble CS (PG) 0.5 $60M 368k 162.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $58M 247k 235.03
Fox Corp CS (FOXA) 0.5 $58M 1.8M 31.27
Citigroup (C) 0.5 $57M 898k 63.24
Dupont De Nemours CS (DD) 0.5 $57M 740k 76.67
Lazard Global Infra Inst Etf (GLIFX) 0.5 $55M 3.5M 15.66
Becton, Dickinson and (BDX) 0.5 $55M 222k 247.45
Delta Air Lines (DAL) 0.5 $53M 1.1M 47.87
Phillips 66 CS (PSX) 0.4 $53M 324k 163.34
S And P Global CS (SPGI) 0.4 $53M 124k 425.45
Travelers Companies CS (TRV) 0.4 $50M 216k 230.14
SPDR Portfolio Emg MK Etf (SPEM) 0.4 $49M 1.4M 36.19
Tyson Foods CS (TSN) 0.4 $48M 816k 58.73
Chubb (CB) 0.4 $47M 181k 259.06
Verizon Communications CS (VZ) 0.4 $47M 1.1M 41.96
Johnson & Johnson (JNJ) 0.4 $47M 294k 158.28
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.4 $45M 4.3M 10.58
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.4 $45M 1.6M 28.37
Nextera Energy CS (NEE) 0.4 $44M 694k 63.91
Eog Res CS (EOG) 0.4 $43M 336k 127.84
Owens Corning CS (OC) 0.4 $43M 257k 166.80
General Electric (GE) 0.4 $42M 242k 175.53
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.4 $42M 2.3M 17.97
McKesson Corporation (MCK) 0.4 $42M 77k 536.85
Carrier Global Corporation CS (CARR) 0.3 $40M 689k 58.13
Emerson Electric (EMR) 0.3 $40M 352k 113.40
State Str Corp CS (STT) 0.3 $40M 511k 77.32
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.3 $39M 1.3M 31.55
Alphabet Inc Class C cs (GOOG) 0.3 $39M 259k 152.26
Public Storage (PSA) 0.3 $39M 135k 290.06
Darden Restaurants CS (DRI) 0.3 $39M 233k 167.15
Chevron Corporation (CVX) 0.3 $37M 233k 157.74
Pulte (PHM) 0.3 $37M 305k 120.62
Public Service Enterprise (PEG) 0.3 $36M 538k 66.78
Avantor (AVTR) 0.3 $35M 1.4M 25.57
Cummins (CMI) 0.3 $34M 117k 294.65
Shell PLC Spon ADS Adr (SHEL) 0.3 $34M 508k 67.04
Bristol Myers Squibb CS (BMY) 0.3 $33M 608k 54.23
Ss&c Technologies Holding (SSNC) 0.3 $32M 490k 64.37
Jabil Circuit (JBL) 0.3 $31M 228k 133.95
Avery Dennison Corporation (AVY) 0.3 $30M 136k 223.25
BorgWarner (BWA) 0.3 $30M 867k 34.74
Accenture (ACN) 0.3 $30M 86k 346.84
Eli Lilly & Co. (LLY) 0.3 $30M 38k 777.96
iShares Core MSCI EAFE Etf (IEFA) 0.2 $29M 393k 74.22
Philip Morris International (PM) 0.2 $29M 315k 91.62
Booking Holdings (BKNG) 0.2 $28M 7.8k 3627.88
Canadian Natl Ry (CNI) 0.2 $28M 213k 131.71
Sprouts Fmrs Mkt (SFM) 0.2 $28M 436k 64.48
Spectrum Brands Holding (SPB) 0.2 $28M 314k 89.01
Mastercard Incorporated Cl A CS (MA) 0.2 $28M 58k 481.58
Installed Bldg Prods (IBP) 0.2 $27M 104k 258.73
Costco Wholesale Corporation (COST) 0.2 $27M 37k 732.03
Lockheed Martin Corporation (LMT) 0.2 $26M 56k 454.86
Cisco Systems (CSCO) 0.2 $25M 498k 49.91
Intel Corporation (INTC) 0.2 $24M 554k 44.17
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $24M 679k 35.84
Janus Henderson Global Real Es Etf (JERIX) 0.2 $24M 2.0M 11.56
Evercore Partners (EVR) 0.2 $24M 122k 192.59
A. O. Smith Corporation (AOS) 0.2 $23M 256k 89.46
PNC Financial Services (PNC) 0.2 $23M 141k 161.60
Marriott International (MAR) 0.2 $22M 89k 252.31
Northrop Grumman Corp CS (NOC) 0.2 $22M 47k 478.66
On Semiconductor Corp CS (ON) 0.2 $22M 300k 73.55
Onto Innovation (ONTO) 0.2 $22M 122k 181.08
Cnh Industrial (CNH) 0.2 $22M 1.7M 12.96
Equity Lifestyle Pptys CS (ELS) 0.2 $22M 338k 64.40
Expedia (EXPE) 0.2 $22M 156k 137.75
Ge Healthcare Technologies I (GEHC) 0.2 $21M 236k 90.91
Encompass Health Corp (EHC) 0.2 $21M 259k 82.58
International Flavors & Fragrances (IFF) 0.2 $21M 246k 85.99
Chart Industries (GTLS) 0.2 $21M 128k 164.72
Eagle Materials (EXP) 0.2 $21M 76k 271.75
Universal Display Corporation (OLED) 0.2 $20M 119k 168.45
Hasbro (HAS) 0.2 $20M 354k 56.52
Linde (LIN) 0.2 $20M 44k 451.47
Bank Ozk (OZK) 0.2 $20M 429k 45.46
Encore Wire Corporation (WIRE) 0.2 $19M 73k 262.78
Lam Research Corporation 0.2 $19M 20k 971.55
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.2 $19M 316k 60.78
Civitas Resources (CIVI) 0.2 $19M 252k 75.91
Baxter International (BAX) 0.2 $19M 438k 42.74
Hancock Holding Company (HWC) 0.2 $19M 405k 46.04
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $19M 1.1M 16.66
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $18M 1.0M 18.13
Beacon Roofing Supply (BECN) 0.2 $18M 182k 98.02
Helmerich & Payne (HP) 0.1 $18M 418k 42.06
Technipfmc (FTI) 0.1 $18M 698k 25.11
Netflix CS (NFLX) 0.1 $17M 29k 607.33
SPDR Portfolio Tl Etf (SPTM) 0.1 $17M 269k 64.15
Sarepta Therapeutics (SRPT) 0.1 $17M 133k 129.46
Consol Energy (CEIX) 0.1 $17M 205k 83.76
Reinsurance Group of America (RGA) 0.1 $17M 86k 192.88
Acuity Brands (AYI) 0.1 $17M 62k 268.73
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.1 $16M 403k 40.57
Metropcs Communications (TMUS) 0.1 $16M 100k 163.22
Adobe Systems Incorporated (ADBE) 0.1 $16M 32k 504.60
Customers Ban (CUBI) 0.1 $16M 305k 53.06
Neurocrine Biosciences (NBIX) 0.1 $16M 116k 137.92
Salesforce CS (CRM) 0.1 $16M 53k 301.18
CommVault Systems (CVLT) 0.1 $16M 154k 101.43
Ceridian Hcm Hldg (DAY) 0.1 $15M 233k 66.21
Automatic Data Processing (ADP) 0.1 $15M 62k 249.84
Healthequity (HQY) 0.1 $15M 186k 81.63
Alpha Metallurgical Resources (AMR) 0.1 $15M 46k 331.17
EXACT Sciences Corporation (EXAS) 0.1 $15M 218k 69.06
Dxc Technology (DXC) 0.1 $15M 706k 21.21
Nvent Electric Plc Voting equities (NVT) 0.1 $15M 197k 75.40
Bloomin Brands (BLMN) 0.1 $15M 516k 28.68
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $15M 1.2M 11.93
Home Depot (HD) 0.1 $14M 37k 385.81
Haemonetics Corporation (HAE) 0.1 $14M 168k 85.35
Cerevel Therapeutics Hldng I (CERE) 0.1 $14M 333k 42.27
Terex Corporation (TEX) 0.1 $14M 218k 64.40
Euronet Worldwide (EEFT) 0.1 $14M 125k 109.93
Entegris (ENTG) 0.1 $14M 96k 140.54
Xerox Corp (XRX) 0.1 $13M 749k 17.90
Truist Finl Corp CS (TFC) 0.1 $13M 343k 38.98
First Horizon National Corporation (FHN) 0.1 $13M 865k 15.40
Duolingo (DUOL) 0.1 $13M 59k 220.58
NRG Energy (NRG) 0.1 $13M 191k 67.69
Hilton Grand Vacations (HGV) 0.1 $13M 270k 47.21
New Residential Investment (RITM) 0.1 $13M 1.1M 11.16
Amedisys (AMED) 0.1 $13M 137k 92.16
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $13M 60k 208.27
Adient (ADNT) 0.1 $13M 381k 32.92
Starbucks Corp CS (SBUX) 0.1 $13M 137k 91.39
Cactus Inc - A (WHD) 0.1 $12M 248k 50.09
iShares Russell 2000 ETF Etf (IWM) 0.1 $12M 59k 210.79
Janus Henderson Group Plc Ord (JHG) 0.1 $12M 371k 32.89
Us Foods Hldg Corp call (USFD) 0.1 $12M 225k 53.97
Travel Leisure Ord (TNL) 0.1 $12M 248k 48.96
Skyline Corporation (SKY) 0.1 $12M 140k 85.01
Crocs (CROX) 0.1 $12M 80k 143.80
East West Ban (EWBC) 0.1 $11M 145k 79.11
Palo Alto Networks (PANW) 0.1 $11M 40k 284.13
Middleby Corporation (MIDD) 0.1 $11M 70k 160.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 57k 195.09
Brink's Company (BCO) 0.1 $11M 121k 92.38
Colgate-Palmolive Company (CL) 0.1 $11M 123k 90.16
Aon (AON) 0.1 $11M 33k 333.72
Johnson Controls International Plc equity (JCI) 0.1 $11M 166k 65.32
Analog Devices (ADI) 0.1 $11M 54k 197.90
Colfax Corp (ENOV) 0.1 $11M 171k 62.45
Dollar General (DG) 0.1 $11M 68k 156.06
Constellation Brands CS (STZ) 0.1 $11M 39k 271.76
Rxsight (RXST) 0.1 $11M 205k 51.58
Lennar Corporation (LEN) 0.1 $11M 62k 171.98
Badger Meter (BMI) 0.1 $11M 65k 161.81
Visa CS (V) 0.1 $11M 38k 279.08
Tjx Cos CS (TJX) 0.1 $11M 104k 101.42
CONMED Corporation (CNMD) 0.1 $10M 130k 80.08
Cnx Resources Corporation (CNX) 0.1 $10M 439k 23.72
Urban Outfitters (URBN) 0.1 $10M 239k 43.42
Intra Cellular Therapies (ITCI) 0.1 $10M 149k 69.20
Lear Corporation (LEA) 0.1 $10M 71k 144.88
Charles Schwab Corporation (SCHW) 0.1 $10M 142k 72.34
News (NWSA) 0.1 $10M 387k 26.18
MKS Instruments (MKSI) 0.1 $10M 75k 133.00
Vishay Intertechnology (VSH) 0.1 $9.8M 432k 22.68
Cdw (CDW) 0.1 $9.8M 38k 255.78
Sitio Royalties Cl A Ord (STR) 0.1 $9.5M 386k 24.72
Revolution Medicines (RVMD) 0.1 $9.3M 289k 32.23
Anthem (ELV) 0.1 $9.3M 18k 518.55
SPDR S and P 500 ETF Tr Etf (SPY) 0.1 $9.2M 18k 523.06
Celsius Holdings (CELH) 0.1 $9.2M 111k 82.92
At And T CS (T) 0.1 $9.2M 520k 17.60
Skechers USA (SKX) 0.1 $9.0M 148k 61.26
McDonald's Corporation (MCD) 0.1 $9.0M 32k 282.28
International Business Machines (IBM) 0.1 $8.9M 47k 190.96
Permian Resources Corp Class A (PR) 0.1 $8.9M 506k 17.66
Universal Health Services (UHS) 0.1 $8.9M 49k 182.46
KB Home (KBH) 0.1 $8.9M 125k 70.88
Yelp Inc cl a (YELP) 0.1 $8.7M 222k 39.40
Range Resources (RRC) 0.1 $8.7M 254k 34.43
Ecolab (ECL) 0.1 $8.7M 38k 230.90
iShares S and P Mc 400Gr ETF Etf (IJK) 0.1 $8.7M 95k 91.25
Willis Towers Watson (WTW) 0.1 $8.7M 32k 275.00
Dreamfinders Homes (DFH) 0.1 $8.6M 197k 43.73
Ameren Corporation (AEE) 0.1 $8.6M 116k 73.96
Intuitive Surgical (ISRG) 0.1 $8.5M 21k 399.09
Insperity (NSP) 0.1 $8.4M 77k 109.61
Archrock (AROC) 0.1 $8.4M 425k 19.67
iShares S and P Mc 400VL ETF Etf (IJJ) 0.1 $8.3M 71k 118.29
3M Company (MMM) 0.1 $8.3M 79k 106.07
Assurant (AIZ) 0.1 $8.3M 44k 188.24
IPG Photonics Corporation (IPGP) 0.1 $8.2M 91k 90.69
Century Communities (CCS) 0.1 $8.2M 85k 96.50
Ferguson Plc F 0.1 $8.1M 37k 218.43
Piper Jaffray Companies (PIPR) 0.1 $8.1M 41k 198.49
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $8.1M 96k 84.09
Diodes Incorporated (DIOD) 0.1 $8.1M 115k 70.50
Genworth Financial (GNW) 0.1 $8.0M 1.2M 6.43
Stryker Corporation (SYK) 0.1 $7.9M 22k 357.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 15k 522.88
iShares US Healthcare ETF Etf (IYH) 0.1 $7.9M 127k 61.90
EQT Corporation (EQT) 0.1 $7.9M 212k 37.07
Api Group Corp (APG) 0.1 $7.8M 200k 39.27
Texas Instruments Incorporated (TXN) 0.1 $7.7M 44k 174.21
Kraft Heinz CS (KHC) 0.1 $7.5M 203k 36.90
F5 Networks (FFIV) 0.1 $7.5M 39k 189.59
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 102k 73.29
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $7.5M 144k 51.60
Cadence Bank (CADE) 0.1 $7.3M 253k 29.00
D.R. Horton (DHI) 0.1 $7.1M 43k 164.55
Seadrill 2021 (SDRL) 0.1 $7.1M 142k 50.30
Cardinal Health (CAH) 0.1 $7.1M 64k 111.90
Aramark Hldgs (ARMK) 0.1 $7.1M 219k 32.52
Arcturus Therapeutics Hldg I (ARCT) 0.1 $7.1M 210k 33.77
O'reilly Automotive (ORLY) 0.1 $7.1M 6.3k 1128.88
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $7.1M 112k 63.33
Herc Hldgs (HRI) 0.1 $7.0M 42k 168.30
CSG Systems International (CSGS) 0.1 $7.0M 136k 51.54
Landstar System (LSTR) 0.1 $6.9M 36k 192.76
T. Rowe Price (TROW) 0.1 $6.9M 57k 122.07
AFLAC Incorporated (AFL) 0.1 $6.8M 80k 85.86
Evertec (EVTC) 0.1 $6.7M 168k 39.90
General Dynamics Corporation (GD) 0.1 $6.7M 24k 282.49
G-III Apparel (GIII) 0.1 $6.6M 228k 29.01
Sterling Construction Company (STRL) 0.1 $6.5M 59k 110.31
Pentair cs (PNR) 0.1 $6.4M 75k 85.44
Atkore Intl (ATKR) 0.1 $6.4M 34k 190.36
Csw Industrials (CSWI) 0.1 $6.3M 27k 234.60
Us Silica Hldgs (SLCA) 0.1 $6.3M 510k 12.41
Kymera Therapeutics (KYMR) 0.1 $6.3M 156k 40.20
Take Two Interactive Software CS (TTWO) 0.1 $6.2M 42k 148.49
American Eagle Outfitters (AEO) 0.1 $6.2M 239k 25.79
Unitil Corporation (UTL) 0.1 $6.2M 118k 52.35
Wabtec Corporation (WAB) 0.1 $6.1M 42k 145.68
EnPro Industries (NPO) 0.1 $6.1M 36k 168.77
Kite Rlty Group Tr (KRG) 0.1 $6.1M 281k 21.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.1M 234k 25.95
Select Sector SPDR Industrials Etf (XLI) 0.1 $6.0M 48k 125.96
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.0M 79k 76.36
Apa Corporation (APA) 0.1 $6.0M 174k 34.38
ardmore Shipping (ASC) 0.1 $6.0M 364k 16.42
iShares Global Infrast ETF Etf (IGF) 0.1 $6.0M 125k 47.62
Broadridge Financial Solutions (BR) 0.1 $6.0M 29k 204.86
iShares S and P Small 600 Gwt Etf (IJT) 0.1 $5.9M 45k 130.73
Portland General Electric Company (POR) 0.0 $5.9M 140k 42.00
Antero Res (AR) 0.0 $5.9M 202k 29.00
Jack Henry & Associates (JKHY) 0.0 $5.9M 34k 173.73
Prestige Brands Holdings (PBH) 0.0 $5.8M 81k 72.56
Nucor Corporation (NUE) 0.0 $5.8M 30k 197.90
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $5.8M 56k 102.76
Belden (BDC) 0.0 $5.6M 61k 92.61
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.6M 94k 59.82
Constellium Se cl a (CSTM) 0.0 $5.6M 253k 22.11
Vanguard Inst Etf (VINIX) 0.0 $5.5M 13k 432.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 88k 62.60
Academy Sports & Outdoor (ASO) 0.0 $5.5M 81k 67.54
Allegion Plc equity (ALLE) 0.0 $5.5M 41k 134.71
CECO Environmental (CECO) 0.0 $5.5M 238k 23.02
Tesla Motors (TSLA) 0.0 $5.5M 31k 175.79
Cadence Design Systems (CDNS) 0.0 $5.4M 17k 311.28
Hf Sinclair Corp (DINO) 0.0 $5.3M 89k 60.37
Omni (OMC) 0.0 $5.3M 55k 96.76
Plymouth Indl Reit (PLYM) 0.0 $5.3M 237k 22.50
Oxford Industries (OXM) 0.0 $5.3M 47k 112.40
Stifel Financial (SF) 0.0 $5.3M 67k 78.17
L3harris Technologies (LHX) 0.0 $5.2M 25k 213.10
Western Alliance Bancorporation (WAL) 0.0 $5.2M 82k 64.19
Home BancShares (HOMB) 0.0 $5.2M 213k 24.57
Bluelinx Hldgs (BXC) 0.0 $5.2M 40k 130.24
Western Digital Corp CS (WDC) 0.0 $5.1M 75k 68.24
Applied Materials (AMAT) 0.0 $5.1M 25k 206.23
Steven Madden (SHOO) 0.0 $5.1M 121k 42.28
UMB Financial Corporation (UMBF) 0.0 $5.1M 59k 86.99
Perficient (PRFT) 0.0 $5.1M 91k 56.29
DiamondRock Hospitality Company (DRH) 0.0 $5.1M 529k 9.61
Diamondback Energy (FANG) 0.0 $5.0M 25k 198.15
Radian (RDN) 0.0 $5.0M 149k 33.47
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $5.0M 53k 94.41
Hillenbrand (HI) 0.0 $5.0M 99k 50.29
Cabot Corporation (CBT) 0.0 $5.0M 54k 92.20
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0M 39k 128.19
Ecovyst (ECVT) 0.0 $4.9M 440k 11.15
Edgewell Pers Care (EPC) 0.0 $4.9M 127k 38.64
Avient Corp (AVNT) 0.0 $4.9M 113k 43.40
Southwest Airlines (LUV) 0.0 $4.9M 167k 29.19
Nutanix Inc cl a (NTNX) 0.0 $4.8M 79k 61.72
Bowlero Corp 0.0 $4.8M 353k 13.70
Franklin Bsp Realty Trust (FBRT) 0.0 $4.8M 361k 13.36
First Merchants Corporation (FRME) 0.0 $4.8M 138k 34.90
Capital One Financial (COF) 0.0 $4.8M 32k 148.89
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 62k 76.75
Caleres (CAL) 0.0 $4.7M 114k 41.03
J.M. Smucker Company (SJM) 0.0 $4.6M 37k 125.87
Moog (MOG.A) 0.0 $4.6M 29k 159.65
Alarm Com Hldgs (ALRM) 0.0 $4.6M 64k 72.47
Sanmina (SANM) 0.0 $4.6M 73k 62.18
Hci (HCI) 0.0 $4.6M 39k 116.08
Walker & Dunlop (WD) 0.0 $4.6M 45k 101.06
Balchem Corporation (BCPC) 0.0 $4.5M 29k 154.95
Minerals Technologies (MTX) 0.0 $4.5M 60k 75.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 31k 148.44
Cars (CARS) 0.0 $4.5M 261k 17.18
Select Sector SPDR Financial Etf (XLF) 0.0 $4.5M 106k 42.12
iShares Global REIT ETF Etf (REET) 0.0 $4.5M 188k 23.68
Union Pacific Corporation (UNP) 0.0 $4.4M 18k 245.93
Navient Corporation equity (NAVI) 0.0 $4.4M 254k 17.40
Cbiz (CBZ) 0.0 $4.4M 56k 78.50
Brown & Brown (BRO) 0.0 $4.4M 50k 87.54
Vanguard Growth ETF Etf (VUG) 0.0 $4.4M 13k 344.21
Community Healthcare Tr (CHCT) 0.0 $4.4M 164k 26.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 389k 11.14
Myr (MYRG) 0.0 $4.3M 24k 176.75
Illinois Tool Works (ITW) 0.0 $4.3M 16k 268.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 168k 25.39
Danaher Corporation (DHR) 0.0 $4.1M 17k 249.72
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.1M 12k 337.06
Selective Insurance (SIGI) 0.0 $4.1M 38k 109.17
Dycom Industries (DY) 0.0 $4.1M 29k 143.53
Carpenter Technology Corporation (CRS) 0.0 $4.1M 57k 71.42
Wec Energy Group (WEC) 0.0 $4.1M 50k 82.12
U.S. Physical Therapy (USPH) 0.0 $4.1M 36k 112.87
Heritage Financial Corporation (HFWA) 0.0 $4.1M 209k 19.39
Compass Diversified Holdings (CODI) 0.0 $4.0M 168k 24.07
Oceaneering International (OII) 0.0 $4.0M 171k 23.40
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 4.2k 941.26
Seaworld Entertainment (PRKS) 0.0 $4.0M 71k 56.21
Targa Res Corp (TRGP) 0.0 $4.0M 35k 111.99
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.0M 60k 66.07
Stellar Bancorp Ord (STEL) 0.0 $3.9M 162k 24.36
Trane Technologies (TT) 0.0 $3.9M 13k 300.21
Rush Enterprises (RUSHA) 0.0 $3.9M 73k 53.52
Vanguard Value ETF Etf (VTV) 0.0 $3.9M 24k 162.86
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.9M 22k 175.27
Progyny (PGNY) 0.0 $3.9M 101k 38.15
FactSet Research Systems (FDS) 0.0 $3.9M 8.5k 454.39
Wal-Mart Stores (WMT) 0.0 $3.8M 64k 60.17
TransDigm Group Incorporated (TDG) 0.0 $3.8M 3.1k 1231.60
Addus Homecare Corp (ADUS) 0.0 $3.7M 36k 103.34
Medtronic (MDT) 0.0 $3.7M 43k 87.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7M 60k 62.24
Paychex (PAYX) 0.0 $3.7M 30k 122.80
Halozyme Therapeutics (HALO) 0.0 $3.7M 90k 40.68
Paccar (PCAR) 0.0 $3.7M 30k 123.89
J Global (ZD) 0.0 $3.6M 58k 63.04
Goldman Sachs BDC Etf (GSBD) 0.0 $3.6M 237k 14.98
PPG Industries (PPG) 0.0 $3.5M 25k 144.76
Brixmor Prty (BRX) 0.0 $3.5M 150k 23.45
Origin Bancorp (OBK) 0.0 $3.5M 112k 31.24
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 51k 69.13
Sally Beauty Holdings (SBH) 0.0 $3.5M 279k 12.42
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $3.5M 43k 80.63
Nike (NKE) 0.0 $3.5M 37k 94.62
Super Micro Computer 0.0 $3.4M 3.4k 1010.03
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $3.4M 68k 50.17
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $3.4M 485k 7.03
Integer Hldgs (ITGR) 0.0 $3.4M 29k 116.68
Energizer Holdings (ENR) 0.0 $3.4M 114k 29.44
Cohu (COHU) 0.0 $3.3M 100k 33.33
Orthofix Medical (OFIX) 0.0 $3.3M 226k 14.52
PROG Holdings (PRG) 0.0 $3.2M 93k 34.44
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 121.57
Veracyte (VCYT) 0.0 $3.1M 140k 22.16
Enterprise Financial Services (EFSC) 0.0 $3.1M 76k 40.56
Vanguard Small Cap ETF Etf (VB) 0.0 $3.1M 13k 228.59
Oneok (OKE) 0.0 $3.0M 38k 80.17
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.7k 347.32
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.0M 16k 183.89
Molina Healthcare (MOH) 0.0 $2.9M 7.2k 410.83
Liberty Oilfield Services -a (LBRT) 0.0 $2.9M 142k 20.72
Steel Dynamics (STLD) 0.0 $2.9M 20k 148.23
United Parcel Service (UPS) 0.0 $2.9M 20k 148.92
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.9M 28k 103.79
Ameriprise Financial (AMP) 0.0 $2.9M 6.6k 438.40
Zeta Global Holdings Corp (ZETA) 0.0 $2.9M 264k 10.93
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 17k 169.21
Timken Company (TKR) 0.0 $2.8M 33k 87.43
Northern Trust Corporation (NTRS) 0.0 $2.8M 32k 88.92
Protagonist Therapeutics (PTGX) 0.0 $2.8M 97k 28.93
Ufp Industries (UFPI) 0.0 $2.8M 23k 123.01
Palantir Technologies (PLTR) 0.0 $2.8M 120k 23.01
Acadia Healthcare (ACHC) 0.0 $2.7M 35k 79.22
W.W. Grainger (GWW) 0.0 $2.7M 2.7k 1004.55
Synaptics, Incorporated (SYNA) 0.0 $2.7M 28k 97.56
BJ's Restaurants (BJRI) 0.0 $2.7M 74k 36.18
Uber Technologies (UBER) 0.0 $2.7M 35k 76.99
Amicus Therapeutics (FOLD) 0.0 $2.7M 225k 11.78
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $2.7M 134k 19.87
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.7M 15k 182.60
Genuine Parts Company (GPC) 0.0 $2.6M 17k 154.93
Goldman Sachs (GS) 0.0 $2.6M 6.3k 417.71
Teekay Tankers Ltd cl a 0.0 $2.6M 45k 58.41
Huron Consulting (HURN) 0.0 $2.6M 27k 96.62
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $2.6M 15k 179.11
Southern Company (SO) 0.0 $2.6M 36k 71.74
First Industrial Realty Trust (FR) 0.0 $2.6M 50k 52.54
Schneider National Inc cl b (SNDR) 0.0 $2.6M 115k 22.64
Box Inc cl a (BOX) 0.0 $2.6M 91k 28.32
WSFS Financial Corporation (WSFS) 0.0 $2.6M 57k 45.14
Alphatec Holdings (ATEC) 0.0 $2.6M 185k 13.79
Old Second Ban (OSBC) 0.0 $2.5M 184k 13.84
American International (AIG) 0.0 $2.5M 31k 78.17
Roblox Corp (RBLX) 0.0 $2.4M 64k 38.18
Builders FirstSource (BLDR) 0.0 $2.4M 12k 208.55
Boeing Company (BA) 0.0 $2.4M 12k 192.99
Cme (CME) 0.0 $2.3M 11k 215.29
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 40k 57.62
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.3M 26k 86.48
Eventbrite (EB) 0.0 $2.3M 411k 5.48
iShares US Tele ETF Etf (IYZ) 0.0 $2.3M 103k 21.98
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 66k 33.50
Epam Systems (EPAM) 0.0 $2.2M 8.0k 276.16
Alaska Air (ALK) 0.0 $2.2M 50k 42.99
Waste Management (WM) 0.0 $2.1M 10k 213.15
Brown-Forman Corporation (BF.B) 0.0 $2.1M 41k 51.95
Rapid7 (RPD) 0.0 $2.1M 43k 49.04
Lithia Motors (LAD) 0.0 $2.1M 6.8k 300.86
Service Corporation International (SCI) 0.0 $2.0M 28k 74.21
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.0M 49k 41.77
Sentinelone (S) 0.0 $2.0M 86k 23.31
Halliburton Company (HAL) 0.0 $2.0M 50k 39.42
Incyte Corporation (INCY) 0.0 $1.9M 34k 56.97
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $1.9M 4.0k 484.79
Canadian Pacific Kansas City (CP) 0.0 $1.9M 22k 88.17
Evercommerce (EVCM) 0.0 $1.9M 203k 9.42
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 129k 14.82
Elf Beauty (ELF) 0.0 $1.9M 9.6k 196.03
Koppers Holdings (KOP) 0.0 $1.9M 34k 55.17
Synopsys CS (SNPS) 0.0 $1.8M 3.2k 571.50
Waters Corporation (WAT) 0.0 $1.8M 5.4k 344.23
Standard Motor Products (SMP) 0.0 $1.8M 55k 33.55
Medpace Hldgs (MEDP) 0.0 $1.8M 4.5k 404.15
WestAmerica Ban (WABC) 0.0 $1.8M 37k 48.88
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.8M 47k 38.47
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.8M 55k 32.36
Ross Stores (ROST) 0.0 $1.8M 12k 146.76
Realty Income (O) 0.0 $1.8M 33k 54.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.2k 418.01
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.7M 130k 13.35
Vita Coco Co Inc/the (COCO) 0.0 $1.7M 70k 24.43
Corteva (CTVA) 0.0 $1.7M 30k 57.67
Lululemon Athletica (LULU) 0.0 $1.7M 4.3k 390.65
Calix (CALX) 0.0 $1.6M 49k 33.16
Intuit (INTU) 0.0 $1.6M 2.5k 650.01
Williams-Sonoma (WSM) 0.0 $1.6M 5.1k 317.53
Commerce Bancshares (CBSH) 0.0 $1.6M 30k 53.20
Dana Holding Corporation (DAN) 0.0 $1.6M 126k 12.70
Weatherlow Offshore Fund I Etf 0.0 $1.6M 1.0k 1581.47
Sprout Social Cl A Ord (SPT) 0.0 $1.6M 26k 59.71
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.6M 6.2k 249.86
Williams Companies (WMB) 0.0 $1.6M 40k 38.97
Bunge (BG) 0.0 $1.5M 15k 102.52
SPS Commerce (SPSC) 0.0 $1.5M 8.3k 184.90
Kaiser Aluminum (KALU) 0.0 $1.5M 17k 89.36
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 19k 77.12
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.1k 291.47
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.7k 539.93
FedEx Corporation (FDX) 0.0 $1.4M 4.9k 289.76
Sprinklr (CXM) 0.0 $1.4M 115k 12.27
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
Packaging Corporation of America (PKG) 0.0 $1.4M 7.3k 189.78
Series Portfolios Tr Heitman U Etf (HTMIX) 0.0 $1.4M 142k 9.75
Marathon Petroleum Corp (MPC) 0.0 $1.4M 6.9k 201.51
Equinix (EQIX) 0.0 $1.4M 1.7k 825.54
Payoneer Global (PAYO) 0.0 $1.4M 280k 4.86
Advanced Micro Devices (AMD) 0.0 $1.4M 7.5k 180.49
iShares US Utilities Etf (IDU) 0.0 $1.4M 16k 84.52
Primerica (PRI) 0.0 $1.3M 5.3k 252.96
First Ban (FBNC) 0.0 $1.3M 37k 36.12
Globe Life (GL) 0.0 $1.3M 11k 116.37
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 106.53
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 14k 94.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 50k 26.32
Teradyne (TER) 0.0 $1.3M 12k 112.83
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.0 $1.3M 48k 26.81
SPDR Gold Trust Gold Etf (GLD) 0.0 $1.3M 6.2k 205.72
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 22k 55.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 26k 46.69
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.2M 2.7k 444.01
Lennar Corporation (LEN.B) 0.0 $1.2M 7.8k 154.19
Everest Re Group (EG) 0.0 $1.2M 3.0k 397.50
Charles River Laboratories (CRL) 0.0 $1.2M 4.3k 270.95
Repligen Corporation (RGEN) 0.0 $1.2M 6.4k 183.92
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.7k 677.42
Msci (MSCI) 0.0 $1.2M 2.1k 560.45
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 5.4k 213.32
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 14k 81.97
Progressive Corporation (PGR) 0.0 $1.1M 5.5k 206.81
Xylem (XYL) 0.0 $1.1M 8.4k 129.24
Datadog Inc Cl A (DDOG) 0.0 $1.1M 8.8k 123.60
Tractor Supply Company (TSCO) 0.0 $1.1M 4.2k 261.73
Pool Corporation (POOL) 0.0 $1.1M 2.7k 403.50
NiSource (NI) 0.0 $1.1M 39k 27.66
Hyatt Hotels Corporation (H) 0.0 $1.1M 6.7k 159.62
Aberdeen Venture Partners Ix L Etf 0.0 $1.1M 4.00 265649.75
TKO Group Holdings (TKO) 0.0 $1.1M 12k 86.41
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.1k 334.18
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 12k 85.88
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 25.74
Steris Plc Ord equities (STE) 0.0 $1.0M 4.5k 224.82
Matador Resources (MTDR) 0.0 $985k 15k 66.77
Five Below (FIVE) 0.0 $979k 5.4k 181.38
Eaton (ETN) 0.0 $961k 3.1k 312.65
AtriCure (ATRC) 0.0 $954k 31k 30.42
Aberdeen Venture Partners X L Etf 0.0 $916k 2.00 457879.00
Blackstone Secd Lending (BXSL) 0.0 $895k 29k 31.15
Centene Corporation (CNC) 0.0 $864k 11k 78.48
Coca-Cola Company (KO) 0.0 $849k 14k 61.18
Qualcomm (QCOM) 0.0 $843k 5.0k 169.30
Laboratory Corp. of America Holdings 0.0 $843k 3.9k 218.46
Sandy Spring Ban (SASR) 0.0 $838k 36k 23.18
Iqvia Holdings (IQV) 0.0 $825k 3.3k 252.89
Industries N shs - a - (LYB) 0.0 $816k 8.0k 102.28
Norfolk Southern (NSC) 0.0 $811k 3.2k 254.87
KLA-Tencor Corporation (KLAC) 0.0 $810k 1.2k 698.57
Edwards Lifesciences (EW) 0.0 $796k 8.3k 95.56
Phinia (PHIN) 0.0 $795k 21k 38.43
Deere & Company (DE) 0.0 $781k 1.9k 410.74
Hess (HES) 0.0 $774k 5.1k 152.64
Vail Resorts (MTN) 0.0 $767k 3.4k 222.83
Choice Hotels International (CHH) 0.0 $758k 6.0k 126.35
Tetra Tech (TTEK) 0.0 $758k 4.1k 184.71
Lincoln National Corporation (LNC) 0.0 $738k 23k 31.93
Molson Coors Brewing Company (TAP) 0.0 $724k 11k 67.25
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $722k 8.0k 90.54
Shockwave Med 0.0 $704k 2.2k 325.63
MicroStrategy Incorporated (MSTR) 0.0 $704k 413.00 1704.56
Vistra Energy (VST) 0.0 $701k 10k 69.65
LL Mortgage Fund Etf 0.0 $697k 1.00 697050.00
Fortinet (FTNT) 0.0 $695k 10k 68.31
Nxp Semiconductors N V (NXPI) 0.0 $686k 2.8k 247.77
Celanese Corporation (CE) 0.0 $686k 4.0k 171.86
Popular (BPOP) 0.0 $682k 7.7k 88.09
WESCO International (WCC) 0.0 $669k 3.9k 171.28
Cullen/Frost Bankers (CFR) 0.0 $663k 5.9k 112.57
Encana Corporation (OVV) 0.0 $651k 13k 51.90
Agree Realty Corporation (ADC) 0.0 $647k 11k 57.12
Cbre Group Inc Cl A (CBRE) 0.0 $647k 6.6k 97.24
Okta Inc cl a (OKTA) 0.0 $646k 6.2k 104.62
Berkshire Hathaway (BRK.A) 0.0 $634k 1.00 634440.00
Masco Corporation (MAS) 0.0 $634k 8.0k 78.88
Core Classic Fund Etf 0.0 $632k 1.00 631578.00
First Trust ETF DJ Internet In Etf (FDN) 0.0 $606k 3.0k 205.09
Dimensional U S Equity ETF Etf (DFUS) 0.0 $602k 11k 56.98
Carlisle Companies (CSL) 0.0 $602k 1.5k 391.85
M/I Homes (MHO) 0.0 $601k 4.4k 136.28
Digital Realty Trust (DLR) 0.0 $597k 4.1k 144.04
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $586k 13k 45.93
Franklin Electric (FELE) 0.0 $582k 5.4k 106.81
Dex (DXCM) 0.0 $578k 4.2k 138.70
New Jersey Resources Corporation (NJR) 0.0 $575k 13k 42.91
Apollo Global Mgmt (APO) 0.0 $573k 5.1k 112.45
Trade Desk (TTD) 0.0 $567k 6.5k 87.43
Bofi Holding (AX) 0.0 $566k 11k 54.04
Graphic Packaging Holding Company (GPK) 0.0 $558k 19k 29.18
Servicenow (NOW) 0.0 $557k 731.00 762.40
Elastic N V ord (ESTC) 0.0 $556k 5.5k 100.24
Hp (HPQ) 0.0 $554k 18k 30.22
Host Hotels & Resorts (HST) 0.0 $553k 27k 20.68
eBay (EBAY) 0.0 $552k 11k 52.78
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $543k 7.6k 71.08
Boise Cascade (BCC) 0.0 $543k 3.5k 153.37
U.S. Bancorp (USB) 0.0 $540k 12k 44.70
Fiat Chrysler Automobiles (STLA) 0.0 $540k 19k 28.30
Cigna Corp (CI) 0.0 $535k 1.5k 363.19
Meritage Homes Corporation (MTH) 0.0 $529k 3.0k 175.46
Yum! Brands (YUM) 0.0 $527k 3.8k 138.65
First Trust Industrials Produc Etf (FXR) 0.0 $517k 7.1k 72.96
Marathon Oil Corporation (MRO) 0.0 $505k 18k 28.34
Rambus (RMBS) 0.0 $493k 8.0k 61.81
Crane Company (CR) 0.0 $490k 3.6k 135.13
Kosmos Energy (KOS) 0.0 $489k 82k 5.96
Merit Medical Systems (MMSI) 0.0 $485k 6.4k 75.75
Amdocs Ltd ord (DOX) 0.0 $479k 5.3k 90.37
Advanced Drain Sys Inc Del (WMS) 0.0 $478k 2.8k 172.24
Constellation Energy (CEG) 0.0 $477k 2.6k 184.83
Fluor Corporation (FLR) 0.0 $470k 11k 42.28
NovoNordisk AS Adr (NVO) 0.0 $467k 3.6k 128.40
Kabouter International Opportu Etf 0.0 $463k 3.00 154358.67
iShares Core S and P SCP ETF Etf (IJR) 0.0 $462k 4.2k 110.52
Fiserv (FI) 0.0 $461k 2.9k 159.82
Nextracker (NXT) 0.0 $453k 8.0k 56.27
Vanguard Total Stock Mkt Etf (VTI) 0.0 $451k 1.7k 259.83
NetApp (NTAP) 0.0 $440k 4.2k 104.98
Peregrine Pharmaceuticals (CDMO) 0.0 $437k 65k 6.70
Baytex Energy Corp (BTE) 0.0 $434k 120k 3.63
Kroger (KR) 0.0 $433k 7.6k 57.13
Autozone CS (AZO) 0.0 $429k 136.00 3151.65
AECOM Technology Corporation (ACM) 0.0 $428k 4.4k 98.08
SPDR S and P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $428k 769.00 556.36
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $425k 35k 12.08
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $422k 4.1k 102.11
Autodesk (ADSK) 0.0 $415k 1.6k 260.42
Lennox International (LII) 0.0 $415k 849.00 488.76
Verisk Analytics (VRSK) 0.0 $415k 1.8k 235.73
CNO Financial (CNO) 0.0 $415k 15k 27.48
Air Lease Corp (AL) 0.0 $410k 8.0k 51.44
Hewlett Packard Enterprise (HPE) 0.0 $402k 23k 17.73
iShares MSCI EAFE ETF Etf (EFA) 0.0 $399k 5.0k 79.86
M.D.C. Holdings 0.0 $394k 6.3k 62.91
Manhattan Associates (MANH) 0.0 $392k 1.6k 250.23
Heartland Financial USA (HTLF) 0.0 $390k 11k 35.15
Blackstone LTD (BX) 0.0 $384k 2.9k 131.37
CBOE Holdings (CBOE) 0.0 $382k 2.1k 183.73
ResMed (RMD) 0.0 $381k 1.9k 198.03
Stride (LRN) 0.0 $379k 6.0k 63.05
Commercial Metals Company (CMC) 0.0 $375k 6.4k 58.77
Schwab Intl Equity Etf Etf (SCHF) 0.0 $373k 9.6k 39.02
Pfizer (PFE) 0.0 $373k 13k 27.75
Workday Inc cl a (WDAY) 0.0 $370k 1.4k 272.75
American Funds Washington Mutu Etf (AWSHX) 0.0 $370k 5.9k 62.22
Chemours (CC) 0.0 $368k 14k 26.26
Newmark Group (NMRK) 0.0 $366k 33k 11.09
Simon Property (SPG) 0.0 $366k 2.3k 156.49
Ryder System (R) 0.0 $363k 3.0k 120.19
Peabody Energy (BTU) 0.0 $356k 15k 24.26
Potlatch Corporation (PCH) 0.0 $353k 7.5k 47.02
Tronox Holdings (TROX) 0.0 $352k 20k 17.35
Suncor Energy (SU) 0.0 $342k 9.3k 36.91
GATX Corporation (GATX) 0.0 $339k 2.5k 134.01
Insulet Corporation (PODD) 0.0 $335k 2.0k 171.40
Kellogg Company (K) 0.0 $334k 5.8k 57.29
United Therapeutics Corporation (UTHR) 0.0 $332k 1.4k 229.72
Arch Capital Group (ACGL) 0.0 $331k 3.6k 92.44
Saia (SAIA) 0.0 $331k 565.00 585.00
First Trust Consumer Discretio Etf (FXD) 0.0 $330k 5.1k 64.54
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $324k 10k 32.17
Championx Corp (CHX) 0.0 $323k 9.0k 35.89
Fabrinet (FN) 0.0 $322k 1.7k 189.02
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $322k 3.6k 90.31
Humana (HUM) 0.0 $320k 923.00 346.72
AES Corporation (AES) 0.0 $320k 18k 17.93
Irhythm Technologies (IRTC) 0.0 $317k 2.7k 116.00
Msa Safety Inc equity (MSA) 0.0 $309k 1.6k 193.59
Synovus Finl (SNV) 0.0 $308k 7.7k 40.06
Pvh Corporation (PVH) 0.0 $306k 2.2k 140.61
Mettler-Toledo International (MTD) 0.0 $305k 229.00 1331.29
Bath &#38 Body Works In (BBWI) 0.0 $303k 6.1k 50.02
Discover Financial Services (DFS) 0.0 $303k 2.3k 131.09
Avnet (AVT) 0.0 $299k 6.0k 49.58
Comerica Incorporated (CMA) 0.0 $299k 5.4k 54.99
Allison Transmission Hldngs I (ALSN) 0.0 $297k 3.7k 81.16
Carvana Co cl a (CVNA) 0.0 $296k 3.4k 87.91
Gates Industrial Corpratin P ord (GTES) 0.0 $294k 17k 17.71
Power Integrations (POWI) 0.0 $294k 4.1k 71.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 10k 27.88
MSC Industrial Direct (MSM) 0.0 $290k 3.0k 97.04
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.0k 145.53
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $287k 28k 10.16
Arcosa (ACA) 0.0 $287k 3.3k 85.86
Novartis AG Sp Adr (NVS) 0.0 $286k 3.0k 96.73
Ubs Group (UBS) 0.0 $283k 9.2k 30.72
Topbuild (BLD) 0.0 $282k 640.00 440.73
Atmos Energy Corporation (ATO) 0.0 $281k 2.4k 118.89
Griffin Institutional Access R Etf (GRIFX) 0.0 $280k 11k 25.24
Vanguard S and P 500 ETF Etf (VOO) 0.0 $280k 582.00 480.80
Sap SE Sp Adr (SAP) 0.0 $278k 1.4k 195.03
CMS Energy Corporation (CMS) 0.0 $278k 4.6k 60.34
Donnelley Finl Solutions (DFIN) 0.0 $277k 4.5k 62.01
Veralto Corp (VLTO) 0.0 $277k 3.1k 88.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $275k 2.4k 113.36
Taylor Morrison Hom (TMHC) 0.0 $274k 4.4k 62.17
Blackline (BL) 0.0 $273k 4.2k 64.58
South32 Ltd Sp Adr (SOUHY) 0.0 $273k 28k 9.79
Boyd Gaming Corporation (BYD) 0.0 $270k 4.0k 67.32
4068594 Enphase Energy (ENPH) 0.0 $268k 2.2k 121.00
Estee Lauder Companies (EL) 0.0 $268k 1.7k 154.15
Marsh & McLennan Companies (MMC) 0.0 $268k 1.3k 206.01
Vontier Corporation (VNT) 0.0 $267k 5.9k 45.36
Moody's Corporation (MCO) 0.0 $266k 676.00 393.03
Listed Fd Tr Roundhill Ball Etf (METV) 0.0 $264k 21k 12.43
Siemens AG Sp Adr (SIEGY) 0.0 $262k 2.7k 95.56
Expro Group Holdings Nv (XPRO) 0.0 $261k 13k 19.97
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $258k 4.6k 56.17
Sompo Holdings Adr (SMPNY) 0.0 $258k 8.3k 31.15
shares First Bancorp P R (FBP) 0.0 $257k 15k 17.54
Arista Networks (ANET) 0.0 $256k 883.00 289.98
Bentley Systems Cl B Ord (BSY) 0.0 $256k 4.9k 52.22
Fortune Brands (FBIN) 0.0 $253k 3.0k 84.67
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $253k 15k 17.12
Oshkosh Corporation (OSK) 0.0 $253k 2.0k 124.71
Vanguard Large Cap Index Fund Etf (VV) 0.0 $253k 1.1k 239.76
Epr Properties (EPR) 0.0 $250k 5.9k 42.45
West Pharmaceutical Services (WST) 0.0 $249k 629.00 395.71
Amphenol Corporation (APH) 0.0 $249k 2.2k 115.35
Otis Worldwide Corp (OTIS) 0.0 $244k 2.5k 99.27
Qualys (QLYS) 0.0 $244k 1.5k 166.87
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $244k 24k 10.21
PrimeEnergy Corporation (PNRG) 0.0 $242k 2.4k 100.25
Marvell Technology (MRVL) 0.0 $240k 3.4k 70.88
Greenbrier Companies (GBX) 0.0 $239k 4.6k 52.10
Webster Financial Corporation (WBS) 0.0 $239k 4.7k 50.77
Wright Express (WEX) 0.0 $238k 1.0k 237.53
NewMarket Corporation (NEU) 0.0 $237k 374.00 634.62
Subaru Corp Un Adr (FUJHY) 0.0 $237k 21k 11.32
Brighthouse Finl (BHF) 0.0 $235k 4.6k 51.54
Hldgs (UAL) 0.0 $234k 4.9k 47.88
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $234k 1.4k 169.42
SK Telecom Ltd Sp Adr (SKM) 0.0 $232k 11k 21.56
Geo Group Inc/the reit (GEO) 0.0 $232k 16k 14.12
Churchill Downs (CHDN) 0.0 $231k 1.9k 123.75
MGM Resorts International. (MGM) 0.0 $228k 4.8k 47.21
Lord Abbett Intl Opport I Etf (LINYX) 0.0 $226k 12k 19.38
Murphy Oil Corporation (MUR) 0.0 $225k 4.9k 45.70
Watts Water Technologies (WTS) 0.0 $224k 1.1k 212.55
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $223k 240.00 930.72
Vanguard Mid Cap Value Index V Etf (VOE) 0.0 $223k 1.4k 155.93
Regions Financial Corporation (RF) 0.0 $222k 11k 21.04
Oasis Petroleum (CHRD) 0.0 $222k 1.2k 178.24
Janus Inv Fund Research Fund T Etf (JAMRX) 0.0 $221k 2.9k 75.97
Axon Enterprise (AXON) 0.0 $220k 704.00 312.88
Newmont Mining Corporation (NEM) 0.0 $220k 6.1k 35.84
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.0 $220k 1.5k 145.59
Tempur-Pedic International (TPX) 0.0 $217k 3.8k 56.82
Hiscox Ltd Un Adr (HCXLY) 0.0 $216k 6.9k 31.33
Applovin Corp Class A (APP) 0.0 $215k 3.1k 69.22
Domino's Pizza (DPZ) 0.0 $215k 432.00 496.88
Ptc (PTC) 0.0 $214k 1.1k 188.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $213k 733.00 290.63
Royal Gold (RGLD) 0.0 $212k 1.7k 121.79
Roper Industries (ROP) 0.0 $211k 376.00 560.84
Progress Software Corporation (PRGS) 0.0 $210k 3.9k 53.31
Ametek (AME) 0.0 $210k 1.1k 182.90
Equifax (EFX) 0.0 $210k 783.00 267.52
Henry Schein (HSIC) 0.0 $209k 2.8k 75.52
Mirum Pharmaceuticals (MIRM) 0.0 $209k 8.3k 25.12
Inspire Med Sys (INSP) 0.0 $209k 971.00 214.79
American Water Works (AWK) 0.0 $207k 1.7k 122.18
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $205k 39k 5.19
Varonis Sys (VRNS) 0.0 $203k 4.3k 47.17
Strategic Education (STRA) 0.0 $202k 1.9k 104.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $201k 12k 17.49
Raymond James Financial (RJF) 0.0 $201k 1.6k 128.42
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $183k 29k 6.30
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $174k 40k 4.31
Iss AS Sp Adr (ISSDY) 0.0 $171k 19k 9.10
City Devs Ltd Sp Adr (CDEVY) 0.0 $161k 37k 4.33
Ambev SA Sp Adr (ABEV) 0.0 $159k 64k 2.48
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $158k 21k 7.57
Emerald Holding (EEX) 0.0 $150k 22k 6.81
Danone Sp Adr (DANOY) 0.0 $147k 11k 12.94
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $145k 16k 9.13
Natwest Group PLC Sp Adr (NWG) 0.0 $142k 21k 6.80
Bgc Group Inc Cl A (BGC) 0.0 $135k 17k 7.77
Montauk Renewables (MNTK) 0.0 $85k 20k 4.16
Southwestern Energy Company 0.0 $80k 11k 7.58
Torrid Holdings (CURV) 0.0 $79k 16k 4.88
Paramount Group Inc reit (PGRE) 0.0 $78k 17k 4.69
Brandywine Realty Trust (BDN) 0.0 $64k 13k 4.80
Eagle Pharmaceuticals (EGRX) 0.0 $60k 11k 5.24
Natwest Group (RBSPF) 0.0 $51k 12k 4.24
New York Community Ban 0.0 $48k 15k 3.22
Opendoor Technologies (OPEN) 0.0 $36k 12k 3.03