Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2024

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 832 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $245M 548k 446.96
JPMorgan Chase & Co. (JPM) 2.1 $240M 1.2M 202.26
Exxon Mobil Corporation (XOM) 1.8 $199M 1.7M 115.13
Boston Scientific Corporation (BSX) 1.6 $178M 2.3M 77.01
UnitedHealth (UNH) 1.5 $168M 330k 509.14
NVIDIA Corporation (NVDA) 1.4 $157M 1.3M 123.54
Merck & Co (MRK) 1.3 $150M 1.2M 123.80
Bank of America Corporation (BAC) 1.3 $149M 3.7M 39.77
Abbvie (ABBV) 1.3 $148M 864k 171.52
Alphabet Inc Class A cs (GOOGL) 1.3 $147M 808k 182.15
Walt Disney Company (DIS) 1.3 $147M 1.5M 99.29
Facebook Inc cl a (META) 1.3 $142M 281k 504.18
Wells Fargo & Company (WFC) 1.2 $137M 2.3M 59.39
BlackRock (BLK) 1.2 $133M 168k 790.14
Apple (AAPL) 1.1 $126M 600k 210.62
Berkshire Hathaway (BRK.B) 1.1 $120M 296k 406.79
Micron Technology (MU) 1.1 $119M 903k 131.53
Schlumberger (SLB) 1.0 $117M 2.5M 47.18
ConocoPhillips (COP) 1.0 $116M 1.0M 114.37
Hartford Financial Services (HIG) 1.0 $116M 1.2M 100.54
Broadcom (AVGO) 1.0 $116M 72k 1606.08
Abbott Laboratories (ABT) 1.0 $114M 1.1M 103.92
Parker-Hannifin Corporation (PH) 1.0 $114M 225k 505.78
Duke Energy (DUK) 1.0 $110M 1.1M 100.23
Thermo Fisher Scientific (TMO) 1.0 $109M 197k 552.90
Quanta Services (PWR) 1.0 $106M 419k 254.11
Amgen (AMGN) 0.9 $102M 325k 312.46
AmerisourceBergen (COR) 0.9 $101M 450k 225.31
Caterpillar (CAT) 0.9 $100M 299k 333.09
Raytheon Technologies Corp (RTX) 0.9 $99M 987k 100.39
Intercontinental Exchange (ICE) 0.9 $99M 723k 136.89
Motorola Solutions (MSI) 0.8 $93M 240k 386.05
Prologis (PLD) 0.8 $92M 815k 112.38
Comcast Corporation (CMCSA) 0.8 $91M 2.3M 39.16
Lowe's Companies (LOW) 0.8 $90M 410k 220.45
Textron (TXT) 0.8 $88M 1.0M 85.86
CSX Corporation (CSX) 0.8 $88M 2.6M 33.45
Amazon (AMZN) 0.8 $85M 438k 193.25
American Tower Reit (AMT) 0.8 $84M 433k 194.37
Pepsi (PEP) 0.7 $83M 503k 165.13
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.7 $80M 3.9M 20.34
American Express Company (AXP) 0.7 $79M 341k 231.56
Martin Marietta Materials (MLM) 0.7 $78M 145k 541.81
Air Products & Chemicals (APD) 0.7 $78M 301k 258.04
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $78M 1.2M 65.40
General Motors Company (GM) 0.7 $74M 1.6M 46.46
Target Corporation (TGT) 0.7 $73M 495k 148.04
Mondelez Int (MDLZ) 0.6 $72M 1.1M 65.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $72M 1.5M 48.60
Cisco Systems (CSCO) 0.6 $71M 1.5M 47.51
Dupont De Nemours (DD) 0.6 $70M 873k 80.49
Honeywell International (HON) 0.6 $69M 323k 213.55
Oracle Corporation (ORCL) 0.6 $68M 484k 141.20
Delta Air Lines (DAL) 0.6 $68M 1.4M 47.44
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.6 $64M 2.3M 27.73
Citigroup (C) 0.6 $63M 994k 63.46
Prudential Financial (PRU) 0.6 $63M 535k 117.19
Lazard Global Infra Inst Etf (GLIFX) 0.5 $61M 4.1M 14.98
SPDR Portfolio Emg MK Etf (SPEM) 0.5 $59M 1.6M 37.67
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.5 $59M 5.1M 11.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $57M 255k 223.51
Fox Corp (FOXA) 0.5 $56M 1.6M 34.37
Procter & Gamble Company (PG) 0.5 $56M 337k 164.93
S&p Global (SPGI) 0.5 $54M 122k 446.00
Becton, Dickinson and (BDX) 0.5 $54M 230k 233.74
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.4 $49M 2.9M 17.32
CVS Caremark Corporation (CVS) 0.4 $49M 825k 59.06
Nextera Energy (NEE) 0.4 $48M 681k 70.89
Alphabet Inc Class C cs (GOOG) 0.4 $48M 263k 183.42
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.4 $48M 1.5M 32.42
Chubb (CB) 0.4 $48M 188k 255.22
McKesson Corporation (MCK) 0.4 $47M 80k 584.04
Tyson Foods (TSN) 0.4 $46M 798k 57.14
Phillips 66 (PSX) 0.4 $45M 317k 141.25
Owens Corning (OC) 0.4 $44M 251k 173.72
Verizon Communications (VZ) 0.4 $43M 1.0M 41.24
Travelers Companies (TRV) 0.4 $43M 211k 203.34
Johnson & Johnson (JNJ) 0.4 $43M 292k 146.39
Carrier Global Corporation (CARR) 0.4 $42M 670k 63.08
EOG Resources (EOG) 0.4 $41M 328k 125.87
Public Service Enterprise (PEG) 0.4 $40M 541k 73.70
Chevron Corporation (CVX) 0.3 $39M 249k 156.42
Emerson Electric (EMR) 0.3 $39M 349k 110.19
Shell PLC Spon ADS Adr (SHEL) 0.3 $39M 533k 72.18
Public Storage (PSA) 0.3 $38M 131k 287.65
State Street Corporation (STT) 0.3 $37M 505k 74.00
Costco Wholesale Corporation (COST) 0.3 $36M 43k 850.56
International Flavors & Fragrances (IFF) 0.3 $35M 366k 95.21
Darden Restaurants (DRI) 0.3 $34M 227k 151.32
General Electric (GE) 0.3 $33M 206k 158.97
Cummins (CMI) 0.3 $32M 117k 276.93
Philip Morris International (PM) 0.3 $32M 317k 101.33
Booking Holdings (BKNG) 0.3 $31M 7.8k 3961.50
Ss&c Technologies Holding (SSNC) 0.3 $31M 487k 62.67
Paypal Holdings (PYPL) 0.3 $30M 521k 58.03
iShares Core MSCI EAFE Etf (IEFA) 0.3 $30M 412k 72.64
Avery Dennison Corporation (AVY) 0.3 $30M 136k 218.65
Eli Lilly & Co. (LLY) 0.3 $29M 33k 878.14
Sprouts Fmrs Mkt (SFM) 0.3 $29M 341k 83.66
BorgWarner (BWA) 0.3 $28M 869k 32.24
Avantor (AVTR) 0.2 $27M 1.3M 21.20
Janus Henderson Global Real Es Etf (JERIX) 0.2 $26M 2.4M 11.21
Spectrum Brands Holding (SPB) 0.2 $26M 297k 85.93
Evercore Partners (EVR) 0.2 $24M 117k 208.43
Lockheed Martin Corporation (LMT) 0.2 $24M 51k 467.10
Guidewire Software (GWRE) 0.2 $22M 162k 137.89
PNC Financial Services (PNC) 0.2 $22M 143k 155.48
Encompass Health Corp (EHC) 0.2 $22M 256k 85.79
Onto Innovation (ONTO) 0.2 $22M 99k 219.56
Jabil Circuit (JBL) 0.2 $22M 200k 108.79
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $22M 1.3M 16.23
Equity Lifestyle Properties (ELS) 0.2 $21M 329k 65.13
Canadian Natl Ry (CNI) 0.2 $21M 181k 118.13
A. O. Smith Corporation (AOS) 0.2 $21M 258k 81.78
Hasbro (HAS) 0.2 $21M 354k 58.50
Consol Energy (CEIX) 0.2 $20M 199k 102.03
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $20M 575k 35.08
Globe Life (GL) 0.2 $20M 245k 82.28
ON Semiconductor (ON) 0.2 $20M 293k 68.55
Installed Bldg Prods (IBP) 0.2 $20M 98k 205.68
Northrop Grumman Corporation (NOC) 0.2 $20M 46k 435.95
Kyndryl Holdings Ord Wi (KD) 0.2 $20M 760k 26.31
Pulte (PHM) 0.2 $20M 180k 110.10
MKS Instruments (MKSI) 0.2 $20M 150k 130.58
Expedia (EXPE) 0.2 $20M 155k 125.99
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $19M 1.1M 17.72
Us Foods Hldg Corp call (USFD) 0.2 $19M 352k 52.98
Hancock Holding Company (HWC) 0.2 $19M 388k 47.83
Accenture (ACN) 0.2 $19M 61k 303.35
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.2 $18M 316k 58.15
CommVault Systems (CVLT) 0.2 $18M 150k 121.57
Ge Healthcare Technologies I (GEHC) 0.2 $18M 235k 77.92
Chart Industries (GTLS) 0.2 $18M 126k 144.34
Reinsurance Group of America (RGA) 0.2 $18M 88k 205.27
Metropcs Communications (TMUS) 0.2 $18M 102k 176.18
Cnh Industrial (CNH) 0.2 $18M 1.8M 10.13
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.2 $18M 468k 38.23
MasterCard Incorporated (MA) 0.2 $18M 40k 441.19
Lam Research Corporation (LRCX) 0.2 $18M 17k 1064.87
Technipfmc (FTI) 0.2 $18M 677k 26.15
Ecolab (ECL) 0.2 $17M 72k 238.00
Bank Ozk (OZK) 0.2 $17M 412k 41.00
Livanova Plc Ord (LIVN) 0.1 $17M 303k 54.82
Baxter International (BAX) 0.1 $16M 489k 33.45
Elanco Animal Health (ELAN) 0.1 $16M 1.1M 14.43
Beacon Roofing Supply (BECN) 0.1 $16M 175k 90.50
Eagle Materials (EXP) 0.1 $16M 73k 217.46
Neurocrine Biosciences (NBIX) 0.1 $15M 111k 137.67
iShares Russell 2000 ETF Etf (IWM) 0.1 $15M 75k 202.46
Intel Corporation (INTC) 0.1 $15M 481k 30.97
SPDR Portfolio Tl Etf (SPTM) 0.1 $15M 221k 66.35
Helmerich & Payne (HP) 0.1 $15M 404k 36.14
Nvent Electric Plc Voting equities (NVT) 0.1 $15M 189k 76.61
Acuity Brands (AYI) 0.1 $15M 60k 241.44
Netflix (NFLX) 0.1 $14M 21k 674.88
Automatic Data Processing (ADP) 0.1 $14M 60k 238.77
NRG Energy (NRG) 0.1 $14M 182k 77.86
Linde (LIN) 0.1 $14M 33k 428.00
Glaukos (GKOS) 0.1 $14M 118k 118.35
Allegion Plc equity (ALLE) 0.1 $14M 115k 118.15
Dxc Technology (DXC) 0.1 $13M 703k 19.09
Altair Engr (ALTR) 0.1 $13M 136k 98.08
Phinia (PHIN) 0.1 $13M 339k 39.36
Customers Ban (CUBI) 0.1 $13M 276k 47.98
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $13M 58k 226.23
Haemonetics Corporation (HAE) 0.1 $13M 159k 82.73
Truist Financial Corp equities (TFC) 0.1 $13M 338k 38.85
SPDR Sand P 500 ETF Tr Etf (SPY) 0.1 $13M 24k 544.21
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $13M 981k 12.89
Healthequity (HQY) 0.1 $13M 146k 86.20
Cactus Inc - A (WHD) 0.1 $13M 237k 52.74
Home Depot (HD) 0.1 $12M 36k 341.21
Euronet Worldwide (EEFT) 0.1 $12M 119k 103.50
Fluor Corporation (FLR) 0.1 $12M 283k 43.55
Analog Devices (ADI) 0.1 $12M 54k 228.12
Universal Health Services (UHS) 0.1 $12M 66k 184.93
Alpha Metallurgical Resources (AMR) 0.1 $12M 44k 280.53
Amedisys (AMED) 0.1 $12M 130k 91.80
New Residential Investment (RITM) 0.1 $12M 1.1M 10.91
Civitas Resources (CIVI) 0.1 $12M 172k 69.00
Brink's Company (BCO) 0.1 $12M 115k 102.40
Janus Henderson Group Plc Ord (JHG) 0.1 $12M 349k 33.71
Rxsight (RXST) 0.1 $12M 194k 60.17
Colgate-Palmolive Company (CL) 0.1 $12M 119k 96.85
Yelp Inc cl a (YELP) 0.1 $11M 309k 36.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 55k 205.28
Crocs (CROX) 0.1 $11M 77k 145.94
Terex Corporation (TEX) 0.1 $11M 204k 54.84
Seadrill 2021 (SDRL) 0.1 $11M 213k 51.50
Travel Leisure Ord (TNL) 0.1 $11M 240k 44.98
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $11M 133k 81.08
EnerSys (ENS) 0.1 $11M 104k 103.52
National Fuel Gas (NFG) 0.1 $11M 198k 54.19
Cnx Resources Corporation (CNX) 0.1 $11M 435k 24.30
Avient Corp (AVNT) 0.1 $11M 242k 43.65
Anthem (ELV) 0.1 $10M 19k 541.85
East West Ban (EWBC) 0.1 $10M 140k 73.23
Hilton Grand Vacations (HGV) 0.1 $10M 253k 40.43
News (NWSA) 0.1 $10M 370k 27.57
Palo Alto Networks (PANW) 0.1 $10M 30k 339.01
Marriott International (MAR) 0.1 $10M 42k 241.77
Starbucks Corporation (SBUX) 0.1 $10M 128k 77.85
Nutanix Inc cl a (NTNX) 0.1 $9.9M 174k 56.85
Skechers USA (SKX) 0.1 $9.7M 140k 69.12
salesforce (CRM) 0.1 $9.6M 37k 257.12
Pentair cs (PNR) 0.1 $9.4M 123k 76.67
Urban Outfitters (URBN) 0.1 $9.4M 228k 41.05
Ge Vernova (GEV) 0.1 $9.2M 54k 171.51
F5 Networks (FFIV) 0.1 $9.1M 53k 172.23
Piper Jaffray Companies (PIPR) 0.1 $9.0M 39k 230.17
CONMED Corporation (CNMD) 0.1 $9.0M 130k 69.32
Constellation Brands (STZ) 0.1 $8.9M 35k 257.27
Adient (ADNT) 0.1 $8.8M 357k 24.71
Visa (V) 0.1 $8.8M 34k 262.47
Texas Instruments Incorporated (TXN) 0.1 $8.7M 45k 194.53
International Business Machines (IBM) 0.1 $8.6M 50k 172.95
3M Company (MMM) 0.1 $8.5M 83k 102.19
Johnson Controls International Plc equity (JCI) 0.1 $8.5M 128k 66.47
Avnet (AVT) 0.1 $8.4M 163k 51.49
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.1 $8.4M 95k 88.11
Ameren Corporation (AEE) 0.1 $8.3M 117k 71.11
Middleby Corporation (MIDD) 0.1 $8.2M 67k 122.61
Archrock (AROC) 0.1 $8.2M 406k 20.22
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $8.2M 153k 53.53
McDonald's Corporation (MCD) 0.1 $8.2M 32k 254.61
TJX Companies (TJX) 0.1 $8.1M 73k 110.10
KB Home (KBH) 0.1 $8.0M 115k 70.18
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.1 $8.0M 71k 113.46
ardmore Shipping (ASC) 0.1 $7.9M 351k 22.53
iShares US Healthcare ETF Etf (IYH) 0.1 $7.8M 128k 61.27
Hca Holdings (HCA) 0.1 $7.8M 24k 321.28
ACI Worldwide (ACIW) 0.1 $7.7M 194k 39.59
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $7.6M 124k 61.64
Stryker Corporation (SYK) 0.1 $7.5M 22k 340.25
Super Micro Computer (SMCI) 0.1 $7.5M 9.1k 819.35
Charles Schwab Corporation (SCHW) 0.1 $7.3M 99k 73.50
IPG Photonics Corporation (IPGP) 0.1 $7.3M 86k 84.39
Western Digital (WDC) 0.1 $7.2M 95k 75.77
Api Group Corp (APG) 0.1 $7.2M 191k 37.63
Universal Display Corporation (OLED) 0.1 $7.2M 34k 210.25
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 13k 555.54
Assurant (AIZ) 0.1 $7.1M 43k 166.25
Cerevel Therapeutics Hldng I (CERE) 0.1 $7.0M 172k 40.89
iShares Global Infrast ETF Etf (IGF) 0.1 $7.0M 147k 47.92
AFLAC Incorporated (AFL) 0.1 $7.0M 78k 89.30
Advanced Energy Industries (AEIS) 0.1 $6.9M 63k 108.76
Wabtec Corporation (WAB) 0.1 $6.9M 43k 158.05
Csw Industrials (CSWI) 0.1 $6.9M 26k 265.31
Brighthouse Finl (BHF) 0.1 $6.9M 158k 43.34
Cadence Bank (CADE) 0.1 $6.8M 241k 28.28
Markel Corporation (MKL) 0.1 $6.8M 4.3k 1575.66
Insperity (NSP) 0.1 $6.7M 74k 91.21
Century Communities (CCS) 0.1 $6.6M 81k 81.66
Dollar General (DG) 0.1 $6.6M 50k 132.23
Caleres (CAL) 0.1 $6.5M 194k 33.60
T. Rowe Price (TROW) 0.1 $6.5M 56k 115.73
CECO Environmental (CECO) 0.1 $6.5M 225k 28.85
Sterling Construction Company (STRL) 0.1 $6.4M 54k 118.34
NCR Atleos Corp (NATL) 0.1 $6.4M 235k 27.02
First Horizon National Corporation (FHN) 0.1 $6.3M 403k 15.77
General Dynamics Corporation (GD) 0.1 $6.1M 21k 290.14
Applied Materials (AMAT) 0.1 $6.1M 26k 235.99
Edison International (EIX) 0.1 $6.1M 85k 71.81
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.1M 80k 76.58
Celsius Holdings (CELH) 0.1 $6.1M 106k 57.09
Permian Resources Corp Class A (PR) 0.1 $6.0M 369k 16.15
Broadridge Financial Solutions (BR) 0.1 $5.9M 30k 196.79
Kite Rlty Group Tr (KRG) 0.1 $5.9M 265k 22.38
Vanguard 500 Index Admir Etf (VFIAX) 0.1 $5.9M 12k 503.75
G-III Apparel (GIII) 0.1 $5.9M 217k 27.07
Carpenter Technology Corporation (CRS) 0.1 $5.9M 54k 109.58
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.8M 48k 121.87
iShares Sand P Small 600 Gwt Etf (IJT) 0.1 $5.8M 45k 128.43
Vanguard Inst Etf (VINIX) 0.1 $5.7M 13k 449.24
L3harris Technologies (LHX) 0.1 $5.7M 25k 224.58
Radian (RDN) 0.1 $5.7M 183k 31.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $5.7M 225k 25.34
At&t (T) 0.1 $5.7M 297k 19.11
Jack Henry & Associates (JKHY) 0.0 $5.6M 34k 166.02
Portland General Electric Company (POR) 0.0 $5.6M 129k 43.24
CSG Systems International (CSGS) 0.0 $5.4M 132k 41.17
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $5.4M 56k 97.27
Independent Bank (INDB) 0.0 $5.4M 107k 50.72
Belden (BDC) 0.0 $5.4M 58k 93.80
Herc Hldgs (HRI) 0.0 $5.3M 40k 133.29
Entegris (ENTG) 0.0 $5.3M 39k 135.40
Home BancShares (HOMB) 0.0 $5.3M 222k 23.96
Evertec (EVTC) 0.0 $5.3M 160k 33.25
Lululemon Athletica (LULU) 0.0 $5.3M 18k 298.75
Huron Consulting (HURN) 0.0 $5.3M 53k 98.50
Integer Hldgs (ITGR) 0.0 $5.2M 45k 115.79
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $5.2M 785k 6.65
OSI Systems (OSIS) 0.0 $5.2M 38k 137.52
Ferguson (FERG) 0.0 $5.2M 27k 193.65
Duolingo (DUOL) 0.0 $5.2M 25k 208.67
Kinder Morgan (KMI) 0.0 $5.1M 257k 19.87
Cadence Design Systems (CDNS) 0.0 $5.1M 17k 307.75
Aramark Hldgs (ARMK) 0.0 $5.1M 150k 34.02
Intuitive Surgical (ISRG) 0.0 $5.1M 11k 444.85
O'reilly Automotive (ORLY) 0.0 $5.1M 4.8k 1056.06
Diamondback Energy (FANG) 0.0 $5.0M 25k 200.20
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $5.0M 14k 364.52
EnPro Industries (NPO) 0.0 $5.0M 34k 145.57
Unitil Corporation (UTL) 0.0 $5.0M 96k 51.79
Plymouth Indl Reit (PLYM) 0.0 $5.0M 232k 21.38
Moog (MOG.A) 0.0 $5.0M 30k 167.30
Targa Res Corp (TRGP) 0.0 $5.0M 39k 128.78
UMB Financial Corporation (UMBF) 0.0 $4.9M 59k 83.42
Kraft Heinz (KHC) 0.0 $4.9M 152k 32.22
Cars (CARS) 0.0 $4.9M 248k 19.70
Cdw (CDW) 0.0 $4.9M 22k 223.84
Bowlero Corp (BOWL) 0.0 $4.9M 335k 14.49
Sitio Royalties Cl A Ord (STR) 0.0 $4.8M 205k 23.61
Edgewell Pers Care (EPC) 0.0 $4.8M 120k 40.19
Steven Madden (SHOO) 0.0 $4.8M 114k 42.30
Western Alliance Bancorporation (WAL) 0.0 $4.8M 77k 62.82
Dreamfinders Homes (DFH) 0.0 $4.8M 185k 25.82
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.7M 52k 91.15
Trane Technologies (TT) 0.0 $4.7M 14k 328.92
Cabot Corporation (CBT) 0.0 $4.7M 51k 91.89
Nucor Corporation (NUE) 0.0 $4.7M 30k 158.08
Prestige Brands Holdings (PBH) 0.0 $4.7M 68k 68.85
Minerals Technologies (MTX) 0.0 $4.7M 57k 83.16
Revolution Medicines (RVMD) 0.0 $4.7M 121k 38.81
Sandy Spring Ban (SASR) 0.0 $4.7M 193k 24.36
Dycom Industries (DY) 0.0 $4.7M 28k 168.76
Vanguard Growth ETF Etf (VUG) 0.0 $4.6M 12k 374.02
Servicenow (NOW) 0.0 $4.6M 5.8k 786.67
Constellium Se cl a (CSTM) 0.0 $4.6M 242k 18.85
Sanmina (SANM) 0.0 $4.6M 69k 66.25
Hf Sinclair Corp (DINO) 0.0 $4.5M 85k 53.34
First Merchants Corporation (FRME) 0.0 $4.5M 136k 33.29
American Eagle Outfitters (AEO) 0.0 $4.5M 226k 19.96
Oxford Industries (OXM) 0.0 $4.5M 45k 100.15
iShares Global REIT ETF Etf (REET) 0.0 $4.5M 193k 23.25
Geo Group Inc/the reit (GEO) 0.0 $4.5M 313k 14.36
Capital One Financial (COF) 0.0 $4.5M 32k 138.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.4M 55k 80.29
Brown & Brown (BRO) 0.0 $4.4M 49k 89.41
Halozyme Therapeutics (HALO) 0.0 $4.4M 83k 52.36
Balchem Corporation (BCPC) 0.0 $4.4M 28k 153.95
Take-Two Interactive Software (TTWO) 0.0 $4.4M 28k 155.50
Select Sector SPDR Financial Etf (XLF) 0.0 $4.3M 106k 41.11
Franklin Bsp Realty Trust (FBRT) 0.0 $4.3M 344k 12.60
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 58k 74.00
Primo Water (PRMW) 0.0 $4.3M 197k 21.86
Freshpet (FRPT) 0.0 $4.3M 33k 129.39
Nextracker (NXT) 0.0 $4.3M 91k 46.88
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 72k 59.62
Blackbaud (BLKB) 0.0 $4.3M 56k 76.17
Atkore Intl (ATKR) 0.0 $4.3M 32k 134.93
Payoneer Global (PAYO) 0.0 $4.2M 763k 5.54
Veeco Instruments (VECO) 0.0 $4.2M 90k 46.71
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.2M 57k 73.35
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 496k 8.45
Comerica Incorporated (CMA) 0.0 $4.2M 82k 51.04
Danaher Corporation (DHR) 0.0 $4.1M 17k 249.85
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 4.2k 967.95
Wec Energy Group (WEC) 0.0 $4.1M 52k 78.46
Lear Corporation (LEA) 0.0 $4.1M 36k 114.21
Academy Sports & Outdoor (ASO) 0.0 $4.1M 76k 53.25
Heritage Financial Corporation (HFWA) 0.0 $4.0M 221k 18.03
Origin Bancorp (OBK) 0.0 $4.0M 125k 31.72
Lennar Corporation (LEN) 0.0 $4.0M 26k 149.87
Goldman Sachs (GS) 0.0 $4.0M 8.8k 452.32
Waste Management (WM) 0.0 $4.0M 19k 213.34
J.M. Smucker Company (SJM) 0.0 $4.0M 36k 109.04
Tesla Motors (TSLA) 0.0 $3.9M 20k 197.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 209k 18.79
Veritex Hldgs (VBTX) 0.0 $3.9M 185k 21.09
Zeta Global Holdings Corp (ZETA) 0.0 $3.9M 221k 17.65
Alarm Com Hldgs (ALRM) 0.0 $3.9M 61k 63.54
Stellar Bancorp Ord (STEL) 0.0 $3.9M 169k 22.96
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $3.9M 78k 49.42
Vanguard Value ETF Etf (VTV) 0.0 $3.9M 24k 160.41
American International (AIG) 0.0 $3.8M 52k 74.24
Sherwin-Williams Company (SHW) 0.0 $3.8M 13k 298.43
Teekay Tankers Ltd cl a (TNK) 0.0 $3.8M 55k 68.81
Illinois Tool Works (ITW) 0.0 $3.7M 16k 236.96
TransDigm Group Incorporated (TDG) 0.0 $3.7M 2.9k 1277.61
Boise Cascade (BCC) 0.0 $3.6M 30k 119.22
Xerox Corp (XRX) 0.0 $3.6M 311k 11.62
Ecovyst (ECVT) 0.0 $3.6M 400k 8.97
Biosante Pharmaceuticals (ANIP) 0.0 $3.6M 56k 63.68
Seaworld Entertainment (PRKS) 0.0 $3.6M 66k 54.31
Goldman Sachs BDC Etf (GSBD) 0.0 $3.6M 237k 15.03
Bluelinx Hldgs (BXC) 0.0 $3.5M 38k 93.09
Compass Diversified Holdings (CODI) 0.0 $3.5M 160k 21.89
Oceaneering International (OII) 0.0 $3.5M 148k 23.66
Paychex (PAYX) 0.0 $3.5M 30k 118.56
Rush Enterprises (RUSHA) 0.0 $3.5M 83k 41.87
Hci (HCI) 0.0 $3.5M 38k 92.17
FactSet Research Systems (FDS) 0.0 $3.5M 8.5k 408.27
Brixmor Prty (BRX) 0.0 $3.5M 150k 23.09
Ameriprise Financial (AMP) 0.0 $3.5M 8.1k 427.19
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $3.4M 20k 174.47
Orthofix Medical (OFIX) 0.0 $3.4M 260k 13.26
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.4M 20k 168.79
Diodes Incorporated (DIOD) 0.0 $3.4M 48k 71.93
Energizer Holdings (ENR) 0.0 $3.4M 115k 29.54
PROG Holdings (PRG) 0.0 $3.3M 97k 34.68
Addus Homecare Corp (ADUS) 0.0 $3.3M 28k 116.11
Union Pacific Corporation (UNP) 0.0 $3.3M 14k 226.26
Protagonist Therapeutics (PTGX) 0.0 $3.2M 94k 34.65
Bloomin Brands (BLMN) 0.0 $3.2M 168k 19.23
U.S. Physical Therapy (USPH) 0.0 $3.2M 34k 92.42
Sally Beauty Holdings (SBH) 0.0 $3.1M 290k 10.73
Universal Technical Institute (UTI) 0.0 $3.1M 197k 15.73
Rambus (RMBS) 0.0 $3.1M 53k 58.76
Oneok (OKE) 0.0 $3.1M 38k 81.55
Southern Company (SO) 0.0 $3.1M 40k 77.57
Veracyte (VCYT) 0.0 $3.0M 140k 21.67
Myr (MYRG) 0.0 $3.0M 22k 135.71
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.0M 17k 182.40
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.0M 28k 106.95
Armada Hoffler Pptys (AHH) 0.0 $3.0M 267k 11.09
Vanguard Small Cap ETF Etf (VB) 0.0 $2.9M 13k 218.04
Paccar (PCAR) 0.0 $2.9M 28k 102.94
Old Second Ban (OSBC) 0.0 $2.9M 196k 14.81
iShares US Tele ETF Etf (IYZ) 0.0 $2.9M 133k 21.72
Nike (NKE) 0.0 $2.9M 38k 76.19
WSFS Financial Corporation (WSFS) 0.0 $2.8M 61k 47.00
D.R. Horton (DHI) 0.0 $2.8M 20k 140.93
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 16k 173.36
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 134k 21.17
South32 Ltd Sp Adr (SOUHY) 0.0 $2.8M 231k 12.22
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 138.20
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $2.8M 36k 77.76
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 133k 20.89
PPG Industries (PPG) 0.0 $2.7M 21k 126.39
Wal-Mart Stores (WMT) 0.0 $2.7M 40k 67.71
Steel Dynamics (STLD) 0.0 $2.7M 21k 129.50
Progyny (PGNY) 0.0 $2.7M 94k 28.61
Northern Trust Corporation (NTRS) 0.0 $2.7M 32k 83.98
J Global (ZD) 0.0 $2.6M 47k 55.05
Schneider National Inc cl b (SNDR) 0.0 $2.6M 107k 24.16
Fabrinet (FN) 0.0 $2.6M 11k 244.79
Willis Towers Watson (WTW) 0.0 $2.6M 9.8k 262.15
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.6M 30k 83.76
Ufp Industries (UFPI) 0.0 $2.5M 23k 112.00
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.5M 14k 182.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 62k 39.81
Tractor Supply Company (TSCO) 0.0 $2.5M 9.2k 270.01
Norfolk Southern (NSC) 0.0 $2.4M 11k 214.69
Boeing Company (BA) 0.0 $2.4M 13k 182.01
W.W. Grainger (GWW) 0.0 $2.4M 2.7k 892.90
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 39k 59.89
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $2.4M 223k 10.58
Community Healthcare Tr (CHCT) 0.0 $2.4M 101k 23.39
Palantir Technologies (PLTR) 0.0 $2.3M 93k 25.33
First Industrial Realty Trust (FR) 0.0 $2.3M 50k 47.51
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 66k 35.17
Medtronic (MDT) 0.0 $2.3M 29k 78.78
Amicus Therapeutics (FOLD) 0.0 $2.2M 225k 9.92
Fiat Chrysler Automobiles (STLA) 0.0 $2.2M 112k 19.85
Dow (DOW) 0.0 $2.2M 41k 53.05
Koppers Holdings (KOP) 0.0 $2.2M 59k 36.99
Sompo Holdings Adr (SMPNY) 0.0 $2.2M 203k 10.68
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 49k 43.76
Box Inc cl a (BOX) 0.0 $2.1M 80k 26.44
Suncor Energy (SU) 0.0 $2.1M 54k 38.10
Everest Re Group (EG) 0.0 $2.1M 5.4k 381.02
Alaska Air (ALK) 0.0 $2.0M 50k 40.40
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.0M 62k 32.36
Cbiz (CBZ) 0.0 $2.0M 27k 74.10
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $2.0M 120k 16.45
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $2.0M 187k 10.47
Service Corporation International (SCI) 0.0 $1.9M 27k 71.13
Novartis AG Sp Adr (NVS) 0.0 $1.9M 18k 106.46
Colfax Corp (ENOV) 0.0 $1.9M 42k 45.20
Valero Energy Corporation (VLO) 0.0 $1.9M 12k 156.76
Eventbrite (EB) 0.0 $1.9M 386k 4.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 1.8k 1051.03
Alphatec Holdings (ATEC) 0.0 $1.8M 177k 10.45
Sentinelone (S) 0.0 $1.8M 87k 21.05
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.8M 130k 13.73
Brown-Forman Corporation (BF.B) 0.0 $1.8M 41k 43.63
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.8M 47k 37.95
Omni (OMC) 0.0 $1.8M 20k 89.70
Siemens AG Sp Adr (SIEGY) 0.0 $1.8M 19k 93.09
Vita Coco Co Inc/the (COCO) 0.0 $1.7M 62k 27.85
Canadian Pacific Kansas City (CP) 0.0 $1.7M 22k 78.73
Intuit (INTU) 0.0 $1.7M 2.6k 657.22
Newmont Mining Corporation (NEM) 0.0 $1.7M 40k 41.87
Williams Companies (WMB) 0.0 $1.7M 40k 42.50
ABB Ltd Sp Adr (ABBNY) 0.0 $1.7M 30k 55.55
Teradyne (TER) 0.0 $1.7M 11k 148.29
Apollo Medical Hldgs (ASTH) 0.0 $1.7M 41k 40.56
Dana Holding Corporation (DAN) 0.0 $1.7M 138k 12.12
Subaru Corp Un Adr (FUJHY) 0.0 $1.7M 157k 10.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 65k 25.46
Ubs Group (UBS) 0.0 $1.7M 56k 29.54
Weatherlow Offshore Fund I Etf 0.0 $1.6M 1.0k 1644.45
Halliburton Company (HAL) 0.0 $1.6M 48k 33.78
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $1.6M 80k 20.36
Synchrony Financial (SYF) 0.0 $1.6M 34k 47.19
SPS Commerce (SPSC) 0.0 $1.6M 8.5k 188.16
Cheniere Energy (LNG) 0.0 $1.6M 9.0k 174.83
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 63.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.1k 385.87
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 55.78
Discover Financial Services (DFS) 0.0 $1.6M 12k 130.81
Uber Technologies (UBER) 0.0 $1.5M 21k 72.68
Carlisle Companies (CSL) 0.0 $1.5M 3.8k 405.21
SK Telecom Ltd Sp Adr (SKM) 0.0 $1.5M 74k 20.93
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $1.5M 243k 6.29
Elf Beauty (ELF) 0.0 $1.5M 7.2k 210.72
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.5M 6.2k 242.10
Henkel AG and Co KGAA Sp ADR P Adr (HENOY) 0.0 $1.5M 68k 22.30
Hp (HPQ) 0.0 $1.5M 43k 35.02
Synopsys (SNPS) 0.0 $1.5M 2.5k 595.06
Hiscox Ltd Un Adr (HCXLY) 0.0 $1.5M 51k 29.07
Realty Income (O) 0.0 $1.5M 28k 52.82
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $1.5M 1.6k 919.00
Itron (ITRI) 0.0 $1.5M 15k 98.96
SPDR Gold Trust Gold Etf (GLD) 0.0 $1.4M 6.7k 215.01
Williams-Sonoma (WSM) 0.0 $1.4M 5.1k 282.39
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $1.4M 316k 4.56
iShares US Utilities Etf (IDU) 0.0 $1.4M 16k 87.88
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $1.4M 273k 5.16
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 16k 90.00
Corteva (CTVA) 0.0 $1.4M 26k 53.94
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 71.62
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.7k 821.68
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $1.4M 64k 21.30
Packaging Corporation of America (PKG) 0.0 $1.4M 7.4k 182.56
Hess (HES) 0.0 $1.4M 9.2k 147.53
First Citizens BancShares (FCNCA) 0.0 $1.3M 796.00 1683.61
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 33k 41.10
Sba Communications Corp (SBAC) 0.0 $1.3M 6.8k 196.30
TKO Group Holdings (TKO) 0.0 $1.3M 12k 107.99
City Devs Ltd Sp Adr (CDEVY) 0.0 $1.3M 344k 3.81
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 14k 93.10
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.9k 218.21
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $1.3M 58k 22.15
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.0 $1.3M 11k 116.44
Adecco Group Adr (AHEXY) 0.0 $1.3M 77k 16.59
NiSource (NI) 0.0 $1.3M 44k 28.81
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $1.3M 46k 27.81
BJ's Restaurants (BJRI) 0.0 $1.3M 36k 34.70
Kaiser Aluminum (KALU) 0.0 $1.3M 14k 87.90
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 487.20
Iss AS Sp Adr (ISSDY) 0.0 $1.2M 146k 8.58
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $1.2M 14k 88.94
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $1.2M 161k 7.63
Berkshire Hathaway (BRK.A) 0.0 $1.2M 2.00 612241.00
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.2M 2.6k 479.11
Allstate Corporation (ALL) 0.0 $1.2M 7.7k 159.67
Danone Sp Adr (DANOY) 0.0 $1.2M 99k 12.24
First Ban (FBNC) 0.0 $1.2M 37k 31.92
Progressive Corporation (PGR) 0.0 $1.2M 5.7k 207.70
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.8k 173.48
Primerica (PRI) 0.0 $1.2M 4.9k 236.58
Molina Healthcare (MOH) 0.0 $1.1M 3.9k 297.30
Lennar Corporation (LEN.B) 0.0 $1.1M 8.2k 139.43
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 14k 81.28
Xylem (XYL) 0.0 $1.1M 8.4k 135.63
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 23k 49.92
Heineken Holding NV Sp Adr (HKHHY) 0.0 $1.1M 29k 39.47
Buzzi SPA Un Adr (BZZUY) 0.0 $1.1M 55k 20.14
Encore Wire Corporation (WIRE) 0.0 $1.1M 3.8k 289.83
Bunge (BG) 0.0 $1.1M 10k 106.77
Eaton (ETN) 0.0 $1.1M 3.4k 313.58
Aberdeen Venture Partners Ix L Etf 0.0 $1.1M 4.00 265803.25
Seven and i Holdings Adr (SVNDY) 0.0 $1.1M 87k 12.18
Datadog Inc Cl A (DDOG) 0.0 $1.1M 8.1k 129.69
Tesco PLC Sp Adr (TSCDY) 0.0 $1.0M 89k 11.60
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $1.0M 54k 19.10
Fifth Third Ban (FITB) 0.0 $1.0M 28k 36.49
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 97.97
Qualcomm (QCOM) 0.0 $1.0M 5.1k 199.18
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 25.94
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 126k 8.02
Deere & Company (DE) 0.0 $1.0M 2.7k 373.63
W.R. Berkley Corporation (WRB) 0.0 $997k 13k 78.58
Ambev SA Sp Adr (ABEV) 0.0 $996k 486k 2.05
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $986k 132k 7.49
Advanced Micro Devices (AMD) 0.0 $978k 6.0k 162.21
Axsome Therapeutics (AXSM) 0.0 $977k 12k 80.50
SKF Ab Sp Adr (SKFRY) 0.0 $977k 49k 20.09
Aberdeen Venture Partners X L Etf 0.0 $973k 2.00 486427.50
Hyatt Hotels Corporation (H) 0.0 $952k 6.3k 151.92
Roblox Corp (RBLX) 0.0 $948k 26k 37.21
Pinnacle Financial Partners (PNFP) 0.0 $948k 12k 80.04
Tetra Tech (TTEK) 0.0 $931k 4.6k 204.48
Expeditors International of Washington (EXPD) 0.0 $911k 7.3k 124.79
KLA-Tencor Corporation (KLAC) 0.0 $909k 1.1k 824.51
Steris Plc Ord equities (STE) 0.0 $900k 4.1k 219.54
NVR (NVR) 0.0 $895k 118.00 7588.56
Charles River Laboratories (CRL) 0.0 $883k 4.3k 206.58
Waters Corporation (WAT) 0.0 $869k 3.0k 290.12
Matador Resources (MTDR) 0.0 $860k 14k 59.60
Equinix (EQIX) 0.0 $859k 1.1k 756.29
Sap SE Sp Adr (SAP) 0.0 $858k 4.3k 201.70
Vistra Energy (VST) 0.0 $853k 9.9k 85.98
Coca-Cola Company (KO) 0.0 $818k 13k 63.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $801k 1.7k 468.72
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $789k 101k 7.83
Cardinal Health (CAH) 0.0 $777k 7.9k 98.32
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $767k 11k 72.00
Centene Corporation (CNC) 0.0 $764k 12k 66.30
Vanguard Sand P 500 ETF Etf (VOO) 0.0 $745k 1.5k 500.17
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $743k 7.4k 99.86
Merit Medical Systems (MMSI) 0.0 $740k 8.6k 85.95
Badger Meter (BMI) 0.0 $721k 3.9k 186.35
Popular (BPOP) 0.0 $717k 8.1k 88.43
Labcorp Holdings (LH) 0.0 $716k 3.5k 203.51
LL Mortgage Fund Etf 0.0 $713k 1.00 712757.00
Pool Corporation (POOL) 0.0 $707k 2.3k 307.33
FMC Corporation (FMC) 0.0 $704k 12k 57.55
Agree Realty Corporation (ADC) 0.0 $702k 11k 61.94
Stifel Financial (SF) 0.0 $682k 8.1k 84.15
Meritage Homes Corporation (MTH) 0.0 $673k 4.2k 161.85
Choice Hotels International (CHH) 0.0 $672k 5.6k 119.00
MicroStrategy Incorporated (MSTR) 0.0 $665k 483.00 1377.48
Okta Inc cl a (OKTA) 0.0 $654k 7.0k 93.61
Elastic N V ord (ESTC) 0.0 $637k 5.6k 113.91
Core Classic Fund Etf 0.0 $634k 1.00 633750.00
Trade Desk (TTD) 0.0 $626k 6.4k 97.68
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $622k 11k 58.85
Peregrine Pharmaceuticals (CDMO) 0.0 $619k 87k 7.14
Genworth Financial (GNW) 0.0 $613k 102k 6.04
Lincoln National Corporation (LNC) 0.0 $606k 20k 31.10
First Trust ETF DJ Internet In Etf (FDN) 0.0 $605k 3.0k 204.94
Bofi Holding (AX) 0.0 $599k 11k 57.15
Cullen/Frost Bankers (CFR) 0.0 $597k 5.9k 101.63
Synaptics, Incorporated (SYNA) 0.0 $597k 6.8k 88.20
Iqvia Holdings (IQV) 0.0 $597k 2.8k 211.44
Insulet Corporation (PODD) 0.0 $588k 2.9k 201.80
Novo Nordisk AS Adr (NVO) 0.0 $581k 3.7k 157.50
Crane Company (CR) 0.0 $580k 4.0k 144.98
CNO Financial (CNO) 0.0 $579k 21k 27.72
Graphic Packaging Holding Company (GPK) 0.0 $576k 22k 26.21
Five Below (FIVE) 0.0 $574k 5.3k 108.97
Apollo Global Mgmt (APO) 0.0 $568k 4.8k 118.07
Encana Corporation (OVV) 0.0 $568k 12k 46.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $567k 3.7k 153.90
United Therapeutics Corporation (UTHR) 0.0 $565k 1.8k 318.55
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $564k 7.6k 73.77
Timken Company (TKR) 0.0 $560k 7.0k 80.13
Fortinet (FTNT) 0.0 $556k 9.2k 60.27
Veralto Corp (VLTO) 0.0 $549k 5.7k 95.47
Celanese Corporation (CE) 0.0 $547k 4.1k 134.89
eBay (EBAY) 0.0 $537k 10k 53.72
New Jersey Resources Corporation (NJR) 0.0 $536k 13k 42.74
M/I Homes (MHO) 0.0 $535k 4.4k 122.14
Vanguard Mid Cap Index Adm Etf (VIMAX) 0.0 $517k 1.7k 299.89
Marathon Oil Corporation (MRO) 0.0 $509k 18k 28.67
C.H. Robinson Worldwide (CHRW) 0.0 $508k 5.8k 88.12
Constellation Energy (CEG) 0.0 $507k 2.5k 200.25
Pfizer (PFE) 0.0 $506k 18k 27.98
Air Transport Services (ATSG) 0.0 $505k 36k 13.87
NetApp (NTAP) 0.0 $504k 3.9k 128.81
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $503k 940.00 535.36
Franklin Electric (FELE) 0.0 $501k 5.2k 96.32
WESCO International (WCC) 0.0 $497k 3.1k 158.52
Edwards Lifesciences (EW) 0.0 $495k 5.4k 92.37
Heartland Financial USA (HTLF) 0.0 $491k 11k 44.45
Yum! Brands (YUM) 0.0 $491k 3.7k 132.46
Advanced Drain Sys Inc Del (WMS) 0.0 $483k 3.0k 160.39
Cme (CME) 0.0 $481k 2.4k 196.62
Host Hotels & Resorts (HST) 0.0 $481k 27k 17.98
First Trust Industrials Produc Etf (FXR) 0.0 $480k 7.1k 68.06
Molson Coors Brewing Company (TAP) 0.0 $474k 9.3k 50.83
Bayer AG Sp Adr (BAYRY) 0.0 $470k 67k 7.07
Lennox International (LII) 0.0 $470k 879.00 534.98
Dex (DXCM) 0.0 $469k 4.1k 113.38
Kabouter International Opportu Etf 0.0 $468k 3.00 156111.33
Vanguard Total Stock Mkt Etf (VTI) 0.0 $459k 1.7k 267.44
Blackstone Secd Lending (BXSL) 0.0 $456k 15k 30.62
Verisk Analytics (VRSK) 0.0 $449k 1.7k 269.55
Citizens Financial Services (CZFS) 0.0 $447k 9.9k 44.94
Kosmos Energy (KOS) 0.0 $443k 80k 5.54
Blackstone LTD (BX) 0.0 $441k 3.6k 123.80
Cintas Corporation (CTAS) 0.0 $441k 629.00 700.26
Avista Corporation (AVA) 0.0 $436k 13k 34.61
Fiserv (FI) 0.0 $432k 2.9k 149.04
Masco Corporation (MAS) 0.0 $432k 6.5k 66.67
New Economy Fund Cl F2 Etf (NEFFX) 0.0 $431k 6.9k 62.84
Ryder System (R) 0.0 $427k 3.5k 123.88
Cigna Corp (CI) 0.0 $427k 1.3k 330.57
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $425k 33k 12.80
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $424k 35k 12.04
First Financial Corporation (THFF) 0.0 $414k 11k 36.88
Kroger (KR) 0.0 $410k 8.2k 49.93
Hldgs (UAL) 0.0 $410k 8.4k 48.66
Financial Institutions (FISI) 0.0 $399k 21k 19.32
Digital Realty Trust (DLR) 0.0 $398k 2.6k 152.05
Carvana Co cl a (CVNA) 0.0 $398k 3.1k 128.72
Metropolitan Bank Holding Corp (MCB) 0.0 $397k 9.4k 42.09
Stride (LRN) 0.0 $394k 5.6k 70.50
iShares MSCI EAFE ETF Etf (EFA) 0.0 $392k 5.0k 78.33
iShares Core Sand P SCP ETF Etf (IJR) 0.0 $392k 3.7k 106.66
Baytex Energy Corp (BTE) 0.0 $389k 112k 3.48
Cognizant Technology Solutions (CTSH) 0.0 $382k 5.6k 68.00
Capital World Growth Income Fu Etf (WGIFX) 0.0 $379k 5.8k 65.38
AES Corporation (AES) 0.0 $378k 22k 17.57
Manhattan Associates (MANH) 0.0 $374k 1.5k 246.68
Schwab Intl Equity Etf Etf (SCHF) 0.0 $367k 9.6k 38.42
Arch Capital Group (ACGL) 0.0 $366k 3.6k 100.89
EuroPacific Growth Fund Cl F2 Etf (AEPFX) 0.0 $359k 6.3k 57.08
American Funds Washington Mutu Etf (AWSHX) 0.0 $359k 5.9k 60.43
Msa Safety Inc equity (MSA) 0.0 $354k 1.9k 187.69
Simon Property (SPG) 0.0 $352k 2.3k 151.80
Marvell Technology (MRVL) 0.0 $348k 5.0k 69.91
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $345k 3.4k 100.96
FedEx Corporation (FDX) 0.0 $344k 1.1k 299.84
United Parcel Service (UPS) 0.0 $342k 2.5k 136.84
BP PLC Sp Adr (BP) 0.0 $337k 9.3k 36.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $337k 3.1k 110.08
Fenimore Asset Management Tr D Etf (FAMEX) 0.0 $335k 5.8k 57.20
Newmark Group (NMRK) 0.0 $333k 33k 10.23
GATX Corporation (GATX) 0.0 $328k 2.5k 132.34
Ross Stores (ROST) 0.0 $325k 2.2k 145.32
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $323k 10k 32.13
Wright Express (WEX) 0.0 $322k 1.8k 177.14
Air Lease Corp (AL) 0.0 $320k 6.7k 47.53
ResMed (RMD) 0.0 $320k 1.7k 191.42
Tronox Holdings (TROX) 0.0 $318k 20k 15.69
Vanguard Small Cap Index Adm Etf (VSMAX) 0.0 $316k 3.0k 104.61
Alnylam Pharmaceuticals (ALNY) 0.0 $316k 1.3k 243.00
Commercial Metals Company (CMC) 0.0 $313k 5.7k 54.99
Mettler-Toledo International (MTD) 0.0 $313k 224.00 1397.59
Landstar System (LSTR) 0.0 $312k 1.7k 184.48
Humana (HUM) 0.0 $312k 835.00 373.65
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $311k 29k 10.83
Arista Networks (ANET) 0.0 $311k 886.00 350.48
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $302k 5.2k 58.52
Amphenol Corporation (APH) 0.0 $300k 4.5k 67.37
U.S. Bancorp (USB) 0.0 $300k 7.5k 39.70
Championx Corp (CHX) 0.0 $299k 9.0k 33.21
Donaldson Company (DCI) 0.0 $294k 4.1k 71.56
Vail Resorts (MTN) 0.0 $289k 1.6k 180.13
AECOM Technology Corporation (ACM) 0.0 $286k 3.2k 88.14
Topbuild (BLD) 0.0 $285k 739.00 385.27
Morgan Stanley (MS) 0.0 $284k 2.9k 97.19
Mirum Pharmaceuticals (MIRM) 0.0 $284k 8.3k 34.19
Atmos Energy Corporation (ATO) 0.0 $281k 2.4k 116.64
Bank of Hawaii Corporation (BOH) 0.0 $280k 4.9k 57.21
Arcosa (ACA) 0.0 $279k 3.3k 83.41
Rowe Price New Horizons Fund I Etf (PRNHX) 0.0 $278k 5.1k 54.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $278k 10k 26.67
Annaly Capital Management (NLY) 0.0 $278k 15k 19.06
SYSCO Corporation (SYY) 0.0 $276k 3.9k 71.39
Te Connectivity Ltd for (TEL) 0.0 $276k 1.8k 150.43
Allison Transmission Hldngs I (ALSN) 0.0 $275k 3.6k 75.90
Expro Group Holdings Nv (XPRO) 0.0 $274k 12k 22.92
Synovus Finl (SNV) 0.0 $272k 6.8k 40.19
Progress Software Corporation (PRGS) 0.0 $271k 5.0k 54.26
CBOE Holdings (CBOE) 0.0 $269k 1.6k 170.06
Gates Industrial Corpratin P ord (GTES) 0.0 $267k 17k 15.81
Fidelity Contrafund Etf (FCNTX) 0.0 $267k 13k 20.20
Ptc (PTC) 0.0 $266k 1.5k 181.67
Vanguard Large Cap Index Fund Etf (VV) 0.0 $263k 1.1k 249.62
CMS Energy Corporation (CMS) 0.0 $262k 4.4k 59.52
Autodesk (ADSK) 0.0 $261k 1.1k 247.45
Moody's Corporation (MCO) 0.0 $261k 620.00 420.93
Marsh & McLennan Companies (MMC) 0.0 $261k 1.2k 210.80
Churchill Downs (CHDN) 0.0 $260k 1.9k 139.60
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.0k 129.64
Saia (SAIA) 0.0 $258k 544.00 474.29
Rockwell Automation (ROK) 0.0 $257k 935.00 275.28
American Water Works (AWK) 0.0 $255k 2.0k 129.16
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $252k 4.6k 54.75
Incyte Corporation (INCY) 0.0 $252k 4.2k 60.62
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $252k 6.6k 38.12
PrimeEnergy Corporation (PNRG) 0.0 $251k 2.4k 106.35
Nxp Semiconductors N V (NXPI) 0.0 $250k 931.00 269.01
Invesco Mortgage Capital (IVR) 0.0 $250k 27k 9.37
Peabody Energy (BTU) 0.0 $249k 11k 22.12
Sempra Energy (SRE) 0.0 $247k 3.3k 76.06
Industries N shs - a - (LYB) 0.0 $247k 2.6k 95.66
Applovin Corp Class A (APP) 0.0 $245k 2.9k 83.22
Kellogg Company (K) 0.0 $244k 4.2k 57.68
Taylor Morrison Hom (TMHC) 0.0 $244k 4.4k 55.44
Workday Inc cl a (WDAY) 0.0 $243k 1.1k 223.56
EXACT Sciences Corporation (EXAS) 0.0 $242k 5.7k 42.25
Citizens Financial (CFG) 0.0 $241k 6.7k 36.03
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $241k 5.4k 44.95
Janus Inv Fund Research Fund T Etf (JAMRX) 0.0 $240k 2.9k 82.23
Colony Bank (CBAN) 0.0 $234k 19k 12.25
Aon (AON) 0.0 $233k 793.00 293.58
Amkor Technology (AMKR) 0.0 $230k 5.7k 40.02
Bath &#38 Body Works In (BBWI) 0.0 $228k 5.8k 39.05
Greenbrier Companies (GBX) 0.0 $226k 4.6k 49.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 757.00 298.96
Vontier Corporation (VNT) 0.0 $226k 5.9k 38.20
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $225k 1.4k 164.33
Swk Holdings Corp (SWKH) 0.0 $223k 13k 16.99
Adtalem Global Ed (ATGE) 0.0 $223k 3.3k 68.21
Core & Main (CNM) 0.0 $219k 4.5k 48.94
Griffin Institutional Access R Etf (GRIFX) 0.0 $216k 8.6k 25.09
Hawaiian Electric Industries (HE) 0.0 $215k 24k 9.02
Pvh Corporation (PVH) 0.0 $212k 2.0k 105.87
Boyd Gaming Corporation (BYD) 0.0 $211k 3.8k 55.10
Moderna (MRNA) 0.0 $210k 1.8k 118.75
ASML Holding NV NY Registry Adr (ASML) 0.0 $209k 204.00 1022.73
Murphy Usa (MUSA) 0.0 $208k 442.00 469.46
First Trust Consumer Discretio Etf (FXD) 0.0 $207k 3.5k 59.91
Medpace Hldgs (MEDP) 0.0 $207k 503.00 411.85
Axon Enterprise (AXON) 0.0 $207k 703.00 294.24
Varonis Sys (VRNS) 0.0 $207k 4.3k 47.97
Webster Financial Corporation (WBS) 0.0 $206k 4.7k 43.59
Cirrus Logic (CRUS) 0.0 $205k 1.6k 127.66
Potlatch Corporation (PCH) 0.0 $204k 5.2k 39.39
Bentley Systems Cl B Ord (BSY) 0.0 $204k 4.1k 49.36
Paysafe (PSFE) 0.0 $203k 12k 17.68
Sarepta Therapeutics (SRPT) 0.0 $203k 1.3k 158.00
West Pharmaceutical Services (WST) 0.0 $203k 615.00 329.39
AutoZone (AZO) 0.0 $202k 68.00 2964.10
Matson (MATX) 0.0 $201k 1.5k 130.97
Oasis Petroleum (CHRD) 0.0 $200k 1.2k 167.68
Composecure (CMPO) 0.0 $192k 28k 6.80
Primis Financial Corp (FRST) 0.0 $151k 14k 10.48
Bgc Group Inc Cl A (BGC) 0.0 $147k 18k 8.30
Listed Fd Tr Roundhill Ball Etf (METV) 0.0 $138k 11k 13.05
Eagle Pharmaceuticals (EGRX) 0.0 $132k 24k 5.60
Mfa Finl (MFA) 0.0 $131k 12k 10.64
Kinross Gold Corp (KGC) 0.0 $129k 16k 8.32
Emerald Holding (EEX) 0.0 $125k 22k 5.69
Torrid Holdings (CURV) 0.0 $121k 16k 7.49
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $118k 13k 9.02
Newpark Resources (NR) 0.0 $84k 10k 8.31
Uniti Group Inc Com reit (UNIT) 0.0 $62k 21k 2.92
Orla Mining LTD New F (ORLA) 0.0 $45k 12k 3.84
ISHARES Sand P 500 VAL ETF Etf (IVE) 0.0 $34k 187.00 182.30
Franklin Street Properties (FSP) 0.0 $20k 13k 1.53
Xcel Energy (XEL) 0.0 $4.1k 78.00 53.19
Ivy International semne (ICEIX) 0.0 $1.6k 77.00 21.14
Southwest Airlines (LUV) 0.0 $913.232000 32.00 28.54
Bristol Myers Squibb (BMY) 0.0 $788.999700 19.00 41.53
ISHARES CORE Sand P 500 ETF Etf (IVV) 0.0 $0 152k 0.00