Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2024

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 831 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $247M 1.2M 210.86
Microsoft Corporation (MSFT) 2.0 $239M 555k 430.24
UnitedHealth (UNH) 1.7 $207M 354k 584.75
Exxon Mobil Corporation (XOM) 1.7 $204M 1.7M 117.22
Boston Scientific Corporation (BSX) 1.6 $191M 2.3M 83.80
Abbvie (ABBV) 1.4 $170M 862k 197.48
Facebook Inc cl a (META) 1.3 $156M 273k 572.44
NVIDIA Corporation (NVDA) 1.2 $146M 1.2M 121.44
Bank of America Corporation (BAC) 1.2 $146M 3.7M 39.68
Apple (AAPL) 1.2 $146M 626k 233.00
Parker-Hannifin Corporation (PH) 1.2 $143M 226k 631.82
Blackrock 1.2 $139M 145k 958.14
Walt Disney Company (DIS) 1.1 $134M 1.4M 96.19
Berkshire Hathaway (BRK.B) 1.1 $131M 284k 460.28
Wells Fargo & Company (WFC) 1.1 $131M 2.3M 56.49
Hartford Financial Services (HIG) 1.1 $130M 1.1M 117.61
Merck & Co (MRK) 1.1 $129M 1.1M 113.56
Alphabet Inc Class A cs (GOOGL) 1.1 $128M 771k 165.85
Duke Energy (DUK) 1.1 $128M 1.1M 115.30
Broadcom (AVGO) 1.1 $127M 737k 172.51
Abbott Laboratories (ABT) 1.1 $126M 1.1M 113.96
Lowe's Companies (LOW) 1.1 $126M 466k 270.88
Quanta Services (PWR) 1.0 $125M 420k 298.15
Thermo Fisher Scientific (TMO) 1.0 $123M 199k 618.58
Raytheon Technologies Corp (RTX) 1.0 $120M 989k 121.16
Intercontinental Exchange (ICE) 1.0 $117M 729k 160.64
Caterpillar (CAT) 1.0 $115M 294k 391.12
Motorola Solutions (MSI) 0.9 $108M 240k 449.63
ConocoPhillips (COP) 0.9 $107M 1.0M 105.28
Schlumberger (SLB) 0.9 $103M 2.5M 41.95
Amgen (AMGN) 0.9 $103M 320k 322.21
American Tower Reit (AMT) 0.9 $103M 443k 232.56
Prologis (PLD) 0.8 $99M 781k 126.19
Textron (TXT) 0.8 $95M 1.1M 88.58
American Express Company (AXP) 0.8 $95M 349k 271.20
Comcast Corporation (CMCSA) 0.8 $94M 2.3M 41.77
CSX Corporation (CSX) 0.8 $91M 2.6M 34.53
Air Products & Chemicals (APD) 0.8 $91M 305k 297.73
Delta Air Lines (DAL) 0.7 $89M 1.8M 50.79
Target Corporation (TGT) 0.7 $87M 561k 155.86
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.7 $87M 4.0M 22.04
iShares Core S and P 500 ETF Etf (IVV) 0.7 $87M 151k 576.82
Micron Technology (MU) 0.7 $87M 834k 103.92
Pepsi (PEP) 0.7 $86M 503k 169.88
AmerisourceBergen (COR) 0.7 $85M 379k 225.10
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $84M 1.2M 70.61
Dupont De Nemours (DD) 0.7 $83M 932k 89.11
Mondelez Int (MDLZ) 0.7 $81M 1.1M 73.67
Amazon (AMZN) 0.7 $80M 431k 186.33
Cisco Systems (CSCO) 0.7 $80M 1.5M 53.22
Martin Marietta Materials (MLM) 0.7 $78M 145k 538.21
Freeport-McMoRan Copper & Gold (FCX) 0.6 $74M 1.5M 49.92
General Motors Company (GM) 0.6 $71M 1.6M 44.84
Oracle Corporation (ORCL) 0.6 $70M 411k 170.40
Fox Corp (FOXA) 0.6 $69M 1.6M 42.33
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.6 $67M 2.3M 29.85
Lazard Global Infra Inst Etf (GLIFX) 0.6 $67M 4.1M 16.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $67M 244k 272.40
SPDR Portfolio Emg MK Etf (SPEM) 0.5 $65M 1.6M 41.28
Nextera Energy (NEE) 0.5 $64M 750k 84.63
S&p Global (SPGI) 0.5 $63M 122k 516.62
Prudential Financial (PRU) 0.5 $63M 517k 121.10
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.5 $62M 5.2M 12.00
Honeywell International (HON) 0.5 $61M 296k 206.71
Citigroup (C) 0.5 $61M 973k 62.60
Procter & Gamble Company (PG) 0.5 $60M 344k 173.20
Becton, Dickinson and (BDX) 0.5 $56M 231k 241.10
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.5 $55M 2.9M 18.84
Carrier Global Corporation (CARR) 0.5 $54M 670k 80.49
Chubb (CB) 0.4 $52M 179k 288.47
Travelers Companies (TRV) 0.4 $49M 210k 234.12
Public Storage (PSA) 0.4 $48M 131k 363.87
Tyson Foods (TSN) 0.4 $47M 796k 59.56
Johnson & Johnson (JNJ) 0.4 $47M 292k 162.34
Verizon Communications (VZ) 0.4 $46M 1.0M 44.91
Public Service Enterprise (PEG) 0.4 $46M 512k 89.21
Owens Corning (OC) 0.4 $44M 250k 176.52
State Street Corporation (STT) 0.4 $43M 491k 88.47
Paypal Holdings (PYPL) 0.4 $43M 554k 78.03
Gilead Sciences (GILD) 0.3 $42M 499k 83.84
Alphabet Inc Class C cs (GOOG) 0.3 $41M 247k 167.19
Phillips 66 (PSX) 0.3 $41M 314k 131.51
EOG Resources (EOG) 0.3 $40M 328k 122.93
Emerson Electric (EMR) 0.3 $39M 357k 109.29
General Electric (GE) 0.3 $38M 199k 188.58
McKesson Corporation (MCK) 0.3 $37M 76k 494.42
Darden Restaurants (DRI) 0.3 $37M 225k 164.13
International Flavors & Fragrances (IFF) 0.3 $37M 349k 104.93
Philip Morris International (PM) 0.3 $36M 298k 121.40
Cummins (CMI) 0.3 $36M 111k 323.79
Shell PLC Spon ADS Adr (SHEL) 0.3 $34M 522k 65.95
Ss&c Technologies Holding (SSNC) 0.3 $34M 461k 74.21
Chevron Corporation (CVX) 0.3 $33M 227k 147.27
Avantor (AVTR) 0.3 $33M 1.3M 25.87
iShares Core MSCI EAFE Etf (IEFA) 0.3 $33M 420k 78.05
Costco Wholesale Corporation (COST) 0.3 $32M 36k 888.34
Booking Holdings (BKNG) 0.3 $31M 7.4k 4212.12
Janus Henderson Global Real Es Etf (JERIX) 0.3 $31M 2.4M 12.88
BorgWarner (BWA) 0.3 $30M 832k 36.29
Eli Lilly & Co. (LLY) 0.2 $29M 33k 885.99
Lockheed Martin Corporation (LMT) 0.2 $28M 49k 584.55
Guidewire Software (GWRE) 0.2 $28M 155k 182.94
ON Semiconductor (ON) 0.2 $27M 369k 72.61
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.2 $26M 801k 32.68
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $26M 1.3M 19.57
Globe Life (GL) 0.2 $26M 242k 105.91
Sprouts Fmrs Mkt (SFM) 0.2 $25M 230k 110.41
PNC Financial Services (PNC) 0.2 $25M 136k 184.85
Northrop Grumman Corporation (NOC) 0.2 $24M 46k 528.07
Encompass Health Corp (EHC) 0.2 $24M 251k 96.64
Hasbro (HAS) 0.2 $24M 333k 72.32
Cnh Industrial (CNH) 0.2 $24M 2.1M 11.10
Installed Bldg Prods (IBP) 0.2 $24M 95k 246.27
Equity Lifestyle Properties (ELS) 0.2 $23M 328k 71.34
Evercore Partners (EVR) 0.2 $23M 92k 253.34
abrdn Bloomberg All Commodity Etf (BCI) 0.2 $23M 1.1M 20.44
Avery Dennison Corporation (AVY) 0.2 $23M 102k 220.76
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $22M 1.3M 17.43
Expedia (EXPE) 0.2 $22M 147k 148.02
MasterCard Incorporated (MA) 0.2 $22M 44k 493.87
Allegion Plc equity (ALLE) 0.2 $21M 146k 145.74
Jabil Circuit (JBL) 0.2 $21M 177k 119.83
A. O. Smith Corporation (AOS) 0.2 $21M 235k 89.83
Us Foods Hldg Corp call (USFD) 0.2 $21M 339k 61.50
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $21M 554k 37.56
Ge Healthcare Technologies I (GEHC) 0.2 $21M 221k 93.85
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.2 $20M 307k 66.29
Canadian Natl Ry (CNI) 0.2 $20M 174k 117.15
BlackRock (BLK) 0.2 $20M 21k 949.48
Affiliated Managers (AMG) 0.2 $20M 114k 177.80
Ecolab (ECL) 0.2 $20M 79k 255.33
Eagle Materials (EXP) 0.2 $20M 70k 287.65
Linde (LIN) 0.2 $20M 43k 466.53
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.2 $20M 462k 42.98
Onto Innovation (ONTO) 0.2 $20M 94k 207.56
Hancock Holding Company (HWC) 0.2 $19M 377k 51.17
Cactus Inc - A (WHD) 0.2 $19M 321k 59.67
Netflix (NFLX) 0.2 $19M 27k 709.27
Metropcs Communications (TMUS) 0.2 $18M 87k 206.36
Baxter International (BAX) 0.1 $18M 466k 37.97
Bank Ozk (OZK) 0.1 $17M 403k 42.99
Reinsurance Group of America (RGA) 0.1 $17M 79k 217.87
Accenture (ACN) 0.1 $17M 47k 353.90
CVS Caremark Corporation (CVS) 0.1 $16M 261k 62.88
Kirby Corporation (KEX) 0.1 $16M 133k 122.43
Coherent Corp (COHR) 0.1 $16M 182k 88.91
iShares Russell 2000 ETF Etf (IWM) 0.1 $16M 73k 221.18
Ge Vernova (GEV) 0.1 $16M 63k 254.98
NRG Energy (NRG) 0.1 $16M 174k 91.10
MKS Instruments (MKSI) 0.1 $16M 145k 108.71
Fluor Corporation (FLR) 0.1 $16M 328k 47.71
Automatic Data Processing (ADP) 0.1 $16M 57k 276.85
Elanco Animal Health (ELAN) 0.1 $16M 1.1M 14.69
Aptar (ATR) 0.1 $16M 97k 160.19
Acuity Brands (AYI) 0.1 $15M 56k 275.39
SPDR Portfolio Tl Etf (SPTM) 0.1 $15M 219k 70.06
Livanova Plc Ord (LIVN) 0.1 $15M 289k 52.54
Glaukos (GKOS) 0.1 $15M 115k 130.28
Universal Health Services (UHS) 0.1 $15M 63k 229.01
Home Depot (HD) 0.1 $15M 36k 404.06
Truist Financial Corp equities (TFC) 0.1 $14M 338k 42.77
Cnx Resources Corporation (CNX) 0.1 $14M 441k 32.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 52k 269.81
Dxc Technology (DXC) 0.1 $14M 665k 20.75
Zillow Group Inc Cl A (ZG) 0.1 $14M 223k 61.93
SPDR S and P 500 ETF Tr Etf (SPY) 0.1 $14M 24k 573.75
Starbucks Corporation (SBUX) 0.1 $14M 139k 97.49
Goldman Sachs (GS) 0.1 $14M 27k 495.11
Vornado Realty Trust (VNO) 0.1 $14M 343k 39.40
Antero Midstream Corp antero midstream (AM) 0.1 $13M 886k 15.05
Merit Medical Systems (MMSI) 0.1 $13M 134k 98.83
MasTec (MTZ) 0.1 $13M 108k 123.10
ACI Worldwide (ACIW) 0.1 $13M 258k 50.90
Frontdoor (FTDR) 0.1 $13M 272k 47.99
Nvent Electric Plc Voting equities (NVT) 0.1 $13M 182k 70.26
Kinder Morgan (KMI) 0.1 $13M 572k 22.09
Avient Corp (AVNT) 0.1 $13M 249k 50.32
National Fuel Gas (NFG) 0.1 $13M 206k 60.61
International Business Machines (IBM) 0.1 $12M 56k 221.08
Lam Research 0.1 $12M 15k 816.10
Analog Devices (ADI) 0.1 $12M 53k 230.37
Customers Ban (CUBI) 0.1 $12M 261k 46.45
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $12M 887k 13.65
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $12M 135k 88.14
East West Ban (EWBC) 0.1 $12M 141k 82.74
salesforce (CRM) 0.1 $12M 42k 273.72
Euronet Worldwide (EEFT) 0.1 $12M 116k 99.23
3M Company (MMM) 0.1 $11M 83k 136.70
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $11M 50k 225.76
Colgate-Palmolive Company (CL) 0.1 $11M 109k 103.68
F5 Networks (FFIV) 0.1 $11M 51k 220.20
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 199k 55.55
Travel Leisure Ord (TNL) 0.1 $11M 239k 46.08
Kyndryl Holdings Ord Wi (KD) 0.1 $11M 472k 22.98
On Assignment (ASGN) 0.1 $11M 116k 93.23
Anthem (ELV) 0.1 $11M 21k 519.99
Piper Jaffray Companies (PIPR) 0.1 $11M 37k 283.81
Johnson Controls International Plc equity (JCI) 0.1 $11M 136k 77.61
Intel Corporation (INTC) 0.1 $11M 450k 23.46
Crocs (CROX) 0.1 $11M 73k 144.81
Spectrum Brands Holding (SPB) 0.1 $11M 110k 95.14
Marriott International (MAR) 0.1 $10M 42k 248.60
Pentair cs (PNR) 0.1 $10M 104k 97.79
EnerSys (ENS) 0.1 $10M 99k 102.05
McDonald's Corporation (MCD) 0.1 $9.8M 32k 304.20
Nutanix Inc cl a (NTNX) 0.1 $9.8M 166k 59.25
TJX Companies (TJX) 0.1 $9.7M 83k 117.54
Ameren Corporation (AEE) 0.1 $9.6M 110k 87.46
Assurant (AIZ) 0.1 $9.6M 48k 198.86
Consol Energy (CEIX) 0.1 $9.5M 91k 104.65
Csw Industrials (CSWI) 0.1 $9.4M 26k 366.39
KB Home (KBH) 0.1 $9.3M 109k 85.69
Janus Henderson Group Plc Ord (JHG) 0.1 $9.2M 243k 38.07
Rxsight (RXST) 0.1 $9.2M 185k 49.43
Trinity Industries (TRN) 0.1 $9.1M 261k 34.84
Texas Instruments Incorporated (TXN) 0.1 $9.1M 44k 206.57
Skechers USA (SKX) 0.1 $9.0M 134k 66.92
Constellation Brands (STZ) 0.1 $9.0M 35k 257.69
Middleby Corporation (MIDD) 0.1 $8.9M 64k 139.13
Western Digital (WDC) 0.1 $8.9M 130k 68.29
Tanger Factory Outlet Centers (SKT) 0.1 $8.9M 267k 33.18
Royal Gold (RGLD) 0.1 $8.8M 63k 140.30
Hilton Grand Vacations (HGV) 0.1 $8.8M 242k 36.32
iShares S and P Mc 400VL ETF Etf (IJJ) 0.1 $8.7M 71k 123.62
iShares S and P Mc 400Gr ETF Etf (IJK) 0.1 $8.7M 94k 91.93
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $8.6M 150k 57.41
Avnet (AVT) 0.1 $8.5M 157k 54.31
Innovative Industria A (IIPR) 0.1 $8.5M 63k 134.60
Cargurus (CARG) 0.1 $8.4M 281k 30.03
AFLAC Incorporated (AFL) 0.1 $8.4M 76k 111.76
Corporate Office Properties Trust (CDP) 0.1 $8.4M 278k 30.33
Urban Outfitters (URBN) 0.1 $8.3M 217k 38.31
Visa (V) 0.1 $8.3M 30k 274.95
Archrock (AROC) 0.1 $8.2M 404k 20.24
Phinia (PHIN) 0.1 $8.2M 177k 46.03
iShares US Healthcare ETF Etf (IYH) 0.1 $8.2M 125k 65.00
CONMED Corporation (CNMD) 0.1 $8.1M 112k 71.92
Century Communities (CCS) 0.1 $8.0M 78k 102.98
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $8.0M 118k 67.70
Targa Res Corp (TRGP) 0.1 $7.9M 54k 148.01
Wabtec Corporation (WAB) 0.1 $7.9M 43k 181.77
Palo Alto Networks (PANW) 0.1 $7.8M 23k 341.80
Shift4 Payments Cl A Ord (FOUR) 0.1 $7.8M 88k 88.60
iShares Global Infrast ETF Etf (IGF) 0.1 $7.7M 142k 54.43
Technipfmc (FTI) 0.1 $7.4M 283k 26.23
Stryker Corporation (SYK) 0.1 $7.4M 21k 361.26
CommVault Systems (CVLT) 0.1 $7.4M 48k 153.85
Kite Rlty Group Tr (KRG) 0.1 $7.3M 276k 26.56
Cadence Bank (CADE) 0.1 $7.3M 228k 31.85
Sterling Construction Company (STRL) 0.1 $7.2M 50k 145.02
Rhythm Pharmaceuticals (RYTM) 0.1 $7.2M 137k 52.39
Charles Schwab Corporation (SCHW) 0.1 $7.2M 111k 64.81
Brighthouse Finl (BHF) 0.1 $7.1M 158k 45.03
Pacira Pharmaceuticals (PCRX) 0.1 $7.1M 470k 15.05
Portland General Electric Company (POR) 0.1 $6.8M 141k 47.90
Duolingo (DUOL) 0.1 $6.6M 24k 282.02
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.6M 79k 83.00
Seadrill 2021 (SDRL) 0.1 $6.6M 165k 39.74
Valvoline Inc Common (VVV) 0.1 $6.5M 155k 41.85
Western Alliance Bancorporation (WAL) 0.1 $6.5M 75k 86.49
Rocket Pharmaceuticals (RCKT) 0.1 $6.4M 348k 18.47
National Health Investors (NHI) 0.1 $6.4M 76k 84.06
NCR Atleos Corp (NATL) 0.1 $6.4M 223k 28.53
Belden (BDC) 0.1 $6.4M 54k 117.13
G-III Apparel (GIII) 0.1 $6.3M 208k 30.52
Dreamfinders Homes (DFH) 0.1 $6.3M 175k 36.21
Broadridge Financial Solutions (BR) 0.1 $6.3M 29k 215.11
General Dynamics Corporation (GD) 0.1 $6.3M 21k 302.20
iShares S and P Small 600 Gwt Etf (IJT) 0.1 $6.3M 45k 139.49
Pulte (PHM) 0.1 $6.3M 44k 143.53
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 12k 517.78
J&J Snack Foods (JJSF) 0.1 $6.2M 36k 172.12
Select Sector SPDR Industrials Etf (XLI) 0.1 $6.2M 46k 135.44
Dorman Products (DORM) 0.1 $6.2M 55k 113.12
Caleres (CAL) 0.1 $6.2M 188k 33.05
Kraft Heinz (KHC) 0.1 $6.2M 176k 35.11
Insperity (NSP) 0.1 $6.2M 70k 88.00
Edison International (EIX) 0.1 $6.1M 71k 87.09
Payoneer Global (PAYO) 0.1 $6.1M 814k 7.53
CSG Systems International (CSGS) 0.1 $6.1M 126k 48.65
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $6.1M 57k 107.66
Radian (RDN) 0.1 $6.1M 176k 34.69
Vanguard Inst Etf (VINIX) 0.1 $6.1M 13k 474.15
Api Group Corp (APG) 0.1 $6.0M 182k 33.02
Oneok (OKE) 0.1 $6.0M 66k 91.13
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.1 $6.0M 780k 7.71
Independent Bank (INDB) 0.1 $6.0M 102k 59.13
L3harris Technologies (LHX) 0.0 $6.0M 25k 237.87
Herc Hldgs (HRI) 0.0 $5.9M 37k 159.43
T. Rowe Price (TROW) 0.0 $5.9M 54k 108.79
Intuitive Surgical (ISRG) 0.0 $5.8M 12k 491.27
Home BancShares (HOMB) 0.0 $5.8M 215k 27.09
Jack Henry & Associates (JKHY) 0.0 $5.8M 33k 176.54
Tesla Motors (TSLA) 0.0 $5.8M 22k 261.63
Moog (MOG.A) 0.0 $5.7M 28k 202.02
Integer Hldgs (ITGR) 0.0 $5.7M 44k 130.00
Cabot Corporation (CBT) 0.0 $5.6M 50k 111.77
Cintas Corporation (CTAS) 0.0 $5.6M 27k 205.88
UMB Financial Corporation (UMBF) 0.0 $5.6M 53k 105.11
Carter's (CRI) 0.0 $5.6M 86k 64.98
Plymouth Indl Reit (PLYM) 0.0 $5.5M 245k 22.60
OSI Systems (OSIS) 0.0 $5.5M 36k 151.83
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 84k 65.83
Huron Consulting (HURN) 0.0 $5.5M 51k 108.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5M 50k 109.75
Brink's Company (BCO) 0.0 $5.5M 47k 115.64
Autodesk (ADSK) 0.0 $5.4M 20k 275.48
Beacon Roofing Supply (BECN) 0.0 $5.4M 63k 86.43
Civitas Resources (CIVI) 0.0 $5.4M 106k 50.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.3M 479k 11.08
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $5.3M 10k 531.72
Unitil Corporation (UTL) 0.0 $5.3M 87k 60.58
Steven Madden (SHOO) 0.0 $5.3M 107k 48.99
EnPro Industries (NPO) 0.0 $5.3M 32k 162.18
Sensient Technologies Corporation (SXT) 0.0 $5.2M 65k 80.22
O'reilly Automotive (ORLY) 0.0 $5.2M 4.5k 1151.60
Lululemon Athletica (LULU) 0.0 $5.2M 19k 271.35
Revolution Medicines (RVMD) 0.0 $5.2M 114k 45.35
First Merchants Corporation (FRME) 0.0 $5.2M 139k 37.20
Ferguson (FERG) 0.0 $5.1M 26k 198.57
Trane Technologies (TT) 0.0 $5.1M 13k 388.73
Veritex Hldgs (VBTX) 0.0 $5.1M 194k 26.32
Sandy Spring Ban (SASR) 0.0 $5.1M 163k 31.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.0M 207k 24.42
Dycom Industries (DY) 0.0 $5.0M 26k 197.10
Amedisys (AMED) 0.0 $5.0M 52k 96.51
Lennar Corporation (LEN) 0.0 $5.0M 27k 187.48
At&t (T) 0.0 $5.0M 227k 22.00
Brown & Brown (BRO) 0.0 $5.0M 48k 103.60
Sanmina (SANM) 0.0 $5.0M 73k 68.45
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $5.0M 61k 81.92
Heritage Financial Corporation (HFWA) 0.0 $4.9M 227k 21.77
Wec Energy Group (WEC) 0.0 $4.9M 51k 96.18
Healthequity (HQY) 0.0 $4.9M 60k 81.85
iShares Global REIT ETF Etf (REET) 0.0 $4.9M 183k 26.69
Vanguard Growth ETF Etf (VUG) 0.0 $4.9M 13k 383.94
Waste Management (WM) 0.0 $4.9M 24k 207.60
Primo Water (PRMW) 0.0 $4.9M 192k 25.25
American Eagle Outfitters (AEO) 0.0 $4.8M 216k 22.39
Chefs Whse (CHEF) 0.0 $4.8M 115k 42.01
Take-Two Interactive Software (TTWO) 0.0 $4.8M 31k 153.72
Hca Holdings (HCA) 0.0 $4.8M 12k 406.42
Sherwin-Williams Company (SHW) 0.0 $4.8M 13k 381.68
Uber Technologies (UBER) 0.0 $4.8M 63k 75.16
Carpenter Technology Corporation (CRS) 0.0 $4.8M 30k 159.58
Balchem Corporation (BCPC) 0.0 $4.8M 27k 176.00
Halozyme Therapeutics (HALO) 0.0 $4.7M 82k 57.24
Capital One Financial (COF) 0.0 $4.7M 31k 149.73
Veracyte (VCYT) 0.0 $4.7M 138k 34.04
Prestige Brands Holdings (PBH) 0.0 $4.7M 65k 72.10
Select Sector SPDR Financial Etf (XLF) 0.0 $4.7M 103k 45.32
Comerica Incorporated (CMA) 0.0 $4.7M 78k 59.91
CECO Environmental (CECO) 0.0 $4.7M 166k 28.20
Blackbaud (BLKB) 0.0 $4.7M 55k 84.68
Now (DNOW) 0.0 $4.7M 360k 12.93
Danaher Corporation (DHR) 0.0 $4.6M 16k 278.02
Boise Cascade (BCC) 0.0 $4.5M 32k 140.98
Sitio Royalties Cl A Ord (STR) 0.0 $4.5M 218k 20.84
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.5M 12k 375.39
PROG Holdings (PRG) 0.0 $4.5M 92k 48.49
Origin Bancorp (OBK) 0.0 $4.4M 138k 32.16
Armada Hoffler Pptys (AHH) 0.0 $4.4M 408k 10.83
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.4M 50k 87.80
Freshpet (FRPT) 0.0 $4.4M 32k 136.77
J.M. Smucker Company (SJM) 0.0 $4.3M 36k 121.10
Stellar Bancorp Ord (STEL) 0.0 $4.3M 167k 25.89
Diamondback Energy (FANG) 0.0 $4.3M 25k 172.40
Zeta Global Holdings Corp (ZETA) 0.0 $4.3M 144k 29.83
Franklin Bsp Realty Trust (FBRT) 0.0 $4.3M 329k 13.06
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 491k 8.73
Air Transport Services (ATSG) 0.0 $4.3M 264k 16.19
Dick's Sporting Goods (DKS) 0.0 $4.3M 21k 208.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.3M 110k 38.64
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 208k 20.46
Academy Sports & Outdoor (ASO) 0.0 $4.2M 73k 58.36
Vanguard Value ETF Etf (VTV) 0.0 $4.2M 24k 174.57
Terex Corporation (TEX) 0.0 $4.2M 80k 52.91
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 71k 59.66
Edgewell Pers Care (EPC) 0.0 $4.2M 115k 36.34
TransDigm Group Incorporated (TDG) 0.0 $4.2M 2.9k 1427.13
Rush Enterprises (RUSHA) 0.0 $4.1M 78k 52.83
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $4.1M 78k 52.81
Minerals Technologies (MTX) 0.0 $4.1M 53k 77.23
Illinois Tool Works (ITW) 0.0 $4.0M 15k 262.07
Sempra Energy (SRE) 0.0 $4.0M 48k 83.63
Cars (CARS) 0.0 $4.0M 237k 16.76
Dollar General (DG) 0.0 $4.0M 47k 84.57
Centerspace (CSR) 0.0 $3.9M 56k 70.47
iShares US Tele ETF Etf (IYZ) 0.0 $3.9M 155k 25.26
Sally Beauty Holdings (SBH) 0.0 $3.9M 287k 13.57
Addus Homecare Corp (ADUS) 0.0 $3.9M 29k 133.03
Hci (HCI) 0.0 $3.9M 36k 107.06
Bluelinx Hldgs (BXC) 0.0 $3.9M 37k 105.42
Cadence Design Systems (CDNS) 0.0 $3.9M 14k 271.03
FactSet Research Systems (FDS) 0.0 $3.9M 8.4k 459.85
Brookdale Senior Living (BKD) 0.0 $3.9M 567k 6.79
Orthofix Medical (OFIX) 0.0 $3.9M 247k 15.62
Itron (ITRI) 0.0 $3.8M 36k 106.81
Wal-Mart Stores (WMT) 0.0 $3.8M 48k 80.75
Paychex (PAYX) 0.0 $3.8M 28k 134.19
Brixmor Prty (BRX) 0.0 $3.8M 137k 27.86
Servicenow (NOW) 0.0 $3.8M 4.2k 894.39
Constellium Se cl a (CSTM) 0.0 $3.8M 232k 16.26
Bowlero Corp (BOWL) 0.0 $3.8M 320k 11.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 182k 20.51
Southern Company (SO) 0.0 $3.7M 41k 90.18
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 23k 159.45
Ameriprise Financial (AMP) 0.0 $3.6M 7.6k 469.84
Union Pacific Corporation (UNP) 0.0 $3.5M 14k 246.47
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 18k 195.38
Palantir Technologies (PLTR) 0.0 $3.4M 91k 37.20
Compass Diversified Holdings (CODI) 0.0 $3.4M 153k 22.13
Energizer Holdings (ENR) 0.0 $3.4M 106k 31.76
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.3M 16k 200.37
Permian Resources Corp Class A (PR) 0.0 $3.2M 238k 13.61
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.2M 18k 181.99
South32 Ltd Sp Adr (SOUHY) 0.0 $3.2M 250k 12.84
Alarm Com Hldgs (ALRM) 0.0 $3.2M 58k 54.67
Vanguard Small Cap ETF Etf (VB) 0.0 $3.2M 13k 237.21
Universal Technical Institute (UTI) 0.0 $3.2M 195k 16.26
Nike (NKE) 0.0 $3.1M 36k 87.06
Protagonist Therapeutics (PTGX) 0.0 $3.1M 70k 45.00
Seaworld Entertainment (PRKS) 0.0 $3.1M 62k 50.60
Teekay Tankers Ltd Cl A 0.0 $3.1M 53k 58.25
Kaiser Aluminum (KALU) 0.0 $3.1M 43k 72.52
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.1M 28k 112.94
WSFS Financial Corporation (WSFS) 0.0 $3.1M 61k 50.99
Vanguard Real Estate ETF Etf (VNQ) 0.0 $3.1M 32k 97.42
First Ban (FBNC) 0.0 $3.1M 74k 41.59
Norfolk Southern (NSC) 0.0 $3.0M 12k 248.50
Schneider National Inc cl b (SNDR) 0.0 $3.0M 105k 28.54
Diodes Incorporated (DIOD) 0.0 $3.0M 47k 64.09
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 21k 142.28
Applied Materials (AMAT) 0.0 $2.9M 15k 202.04
Northern Trust Corporation (NTRS) 0.0 $2.9M 32k 90.03
Advanced Micro Devices (AMD) 0.0 $2.9M 17k 164.08
Goldman Sachs BDC Etf (GSBD) 0.0 $2.9M 208k 13.76
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $2.8M 236k 12.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $2.8M 33k 84.53
Veeco Instruments (VECO) 0.0 $2.8M 85k 33.13
Medtronic (MDT) 0.0 $2.8M 31k 90.12
Ufp Industries (UFPI) 0.0 $2.8M 21k 131.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 94k 29.08
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 38k 71.86
Paccar (PCAR) 0.0 $2.7M 27k 98.67
PPG Industries (PPG) 0.0 $2.6M 20k 132.51
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1030.19
Bloomin Brands (BLMN) 0.0 $2.6M 156k 16.53
Tractor Supply Company (TSCO) 0.0 $2.6M 8.8k 290.92
First Interstate Bancsystem (FIBK) 0.0 $2.5M 82k 30.68
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.5M 13k 198.06
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.4M 51k 47.85
Liberty Oilfield Services -a (LBRT) 0.0 $2.4M 128k 19.09
Koppers Holdings (KOP) 0.0 $2.4M 66k 36.53
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 67k 36.15
Amicus Therapeutics (FOLD) 0.0 $2.4M 225k 10.68
Sompo Holdings Adr (SMPNY) 0.0 $2.4M 214k 11.18
Apollo Medical Hldgs (ASTH) 0.0 $2.3M 40k 57.94
Box Inc cl a (BOX) 0.0 $2.3M 72k 32.73
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $2.3M 128k 18.07
Suncor Energy (SU) 0.0 $2.3M 62k 36.92
J Global (ZD) 0.0 $2.3M 47k 48.66
Steel Dynamics (STLD) 0.0 $2.3M 18k 126.08
Discover Financial Services (DFS) 0.0 $2.3M 16k 140.29
D.R. Horton (DHI) 0.0 $2.3M 12k 190.77
Newmont Mining Corporation (NEM) 0.0 $2.2M 42k 53.45
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $2.2M 199k 11.24
First Industrial Realty Trust (FR) 0.0 $2.2M 40k 55.98
Myr (MYRG) 0.0 $2.2M 22k 102.23
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $2.2M 257k 8.59
Colfax Corp (ENOV) 0.0 $2.2M 51k 43.05
NiSource (NI) 0.0 $2.2M 63k 34.65
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.2M 62k 34.81
Novartis AG Sp Adr (NVS) 0.0 $2.2M 19k 115.02
Williams Companies (WMB) 0.0 $2.2M 47k 45.65
Alaska Air (ALK) 0.0 $2.1M 47k 45.21
SPDR Gold Trust Gold Etf (GLD) 0.0 $2.1M 8.6k 243.06
Service Corporation International (SCI) 0.0 $2.1M 26k 78.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 60k 34.05
Siemens AG Sp Adr (SIEGY) 0.0 $2.0M 20k 101.05
Fabrinet (FN) 0.0 $2.0M 8.5k 236.44
SK Telecom Ltd Sp Adr (SKM) 0.0 $2.0M 85k 23.77
Ubs Group (UBS) 0.0 $2.0M 64k 30.91
Synchrony Financial (SYF) 0.0 $2.0M 40k 49.88
Sentinelone (S) 0.0 $1.9M 81k 23.92
Subaru Corp Un Adr (FUJHY) 0.0 $1.9M 224k 8.65
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.9M 130k 14.78
Progressive Corporation (PGR) 0.0 $1.9M 7.6k 253.75
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.9M 47k 40.63
Rambus (RMBS) 0.0 $1.9M 45k 42.22
Fiat Chrysler Automobiles (STLA) 0.0 $1.9M 133k 14.05
Cigna Corp (CI) 0.0 $1.9M 5.4k 346.44
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $1.9M 9.8k 189.79
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.0 $1.9M 41k 45.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.8k 389.12
Brown-Forman Corporation (BF.B) 0.0 $1.9M 38k 48.79
Haemonetics Corporation (HAE) 0.0 $1.8M 23k 80.38
Canadian Pacific Kansas City (CP) 0.0 $1.8M 21k 85.54
Fiserv (FI) 0.0 $1.8M 10k 179.65
Old Second Ban (OSBC) 0.0 $1.8M 114k 15.59
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $1.7M 62k 28.12
Realty Income (O) 0.0 $1.7M 27k 63.42
Intuit (INTU) 0.0 $1.7M 2.7k 621.02
Henkel AG and Co KGAA Sp ADR P Adr (HENOY) 0.0 $1.7M 72k 23.47
Hiscox Ltd Un Adr (HCXLY) 0.0 $1.7M 55k 30.64
Cheniere Energy (LNG) 0.0 $1.7M 9.3k 179.83
Weatherlow Offshore Fund I Etf 0.0 $1.7M 1.0k 1661.91
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.6M 6.2k 263.83
iShares US Utilities Etf (IDU) 0.0 $1.6M 16k 102.02
Cbiz (CBZ) 0.0 $1.6M 24k 67.29
Sba Communications Corp (SBAC) 0.0 $1.6M 6.7k 240.70
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $1.6M 336k 4.79
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $1.6M 67k 23.80
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $1.6M 48k 32.82
City Devs Ltd Sp Adr (CDEVY) 0.0 $1.6M 371k 4.26
Commerce Bancshares (CBSH) 0.0 $1.6M 27k 59.40
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 55k 28.31
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 15k 103.21
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 83.59
Danone Sp Adr (DANOY) 0.0 $1.5M 105k 14.60
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $1.5M 75k 20.49
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.5M 14k 106.73
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $1.5M 3.5k 444.16
Teradyne (TER) 0.0 $1.5M 11k 133.93
Hp (HPQ) 0.0 $1.5M 42k 35.87
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $1.5M 284k 5.30
Axsome Therapeutics (AXSM) 0.0 $1.5M 17k 89.87
Cdw (CDW) 0.0 $1.5M 6.6k 226.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.4k 1051.24
Progyny (PGNY) 0.0 $1.5M 88k 16.76
Dana Holding Corporation (DAN) 0.0 $1.5M 138k 10.56
First Citizens BancShares (FCNCA) 0.0 $1.5M 788.00 1840.95
Corteva (CTVA) 0.0 $1.4M 25k 58.79
Oceaneering International (OII) 0.0 $1.4M 58k 24.87
Williams-Sonoma (WSM) 0.0 $1.4M 9.1k 154.92
Adecco Group Adr (AHEXY) 0.0 $1.4M 83k 16.99
Seven and i Holdings Adr (SVNDY) 0.0 $1.4M 94k 14.97
Berkshire Hathaway (BRK.A) 0.0 $1.4M 2.00 691180.00
Ambev SA Sp Adr (ABEV) 0.0 $1.4M 564k 2.44
Halliburton Company (HAL) 0.0 $1.4M 47k 29.05
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.9k 230.52
ABB Ltd Sp Adr (ABBNY) 0.0 $1.3M 23k 57.92
Synopsys (SNPS) 0.0 $1.3M 2.7k 506.39
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.5k 924.50
Tesco PLC Sp Adr (TSCDY) 0.0 $1.3M 91k 14.51
Argan (AGX) 0.0 $1.3M 13k 101.43
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 505.22
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $1.3M 12k 106.12
Molina Healthcare (MOH) 0.0 $1.3M 3.7k 344.56
Hess (HES) 0.0 $1.3M 9.4k 135.80
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $1.3M 57k 22.14
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $1.3M 145k 8.71
Eaton (ETN) 0.0 $1.3M 3.8k 331.41
NVR (NVR) 0.0 $1.2M 127.00 9811.80
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $1.2M 13k 95.74
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.2M 2.5k 488.07
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.2M 14k 87.94
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $1.2M 173k 7.06
Fifth Third Ban (FITB) 0.0 $1.2M 28k 42.84
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $1.2M 98k 12.37
Primerica (PRI) 0.0 $1.2M 4.5k 265.15
Neurocrine Biosciences (NBIX) 0.0 $1.2M 10k 115.22
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 111.95
Axcelis Technologies (ACLS) 0.0 $1.2M 11k 104.85
Heineken Holding NV Sp Adr (HKHHY) 0.0 $1.2M 31k 38.13
Packaging Corporation of America (PKG) 0.0 $1.2M 5.5k 215.40
Buzzi SPA Un Adr (BZZUY) 0.0 $1.2M 58k 20.02
Vistra Energy (VST) 0.0 $1.1M 9.5k 118.54
Xylem (XYL) 0.0 $1.1M 8.3k 135.02
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.1M 39k 28.58
W.R. Berkley Corporation (WRB) 0.0 $1.1M 20k 56.73
Dow (DOW) 0.0 $1.1M 20k 54.63
TKO Group Holdings (TKO) 0.0 $1.1M 8.9k 123.71
Coca-Cola Company (KO) 0.0 $1.1M 15k 71.86
Super Micro Computer Inc Com Usd0.001 0.0 $1.1M 2.6k 416.40
Equinix (EQIX) 0.0 $1.1M 1.2k 887.35
SKF Ab Sp Adr (SKFRY) 0.0 $1.1M 53k 19.93
Tetra Tech (TTEK) 0.0 $1.1M 22k 47.16
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 51.74
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 112k 9.39
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 19k 53.95
Deere & Company (DE) 0.0 $1.0M 2.5k 417.33
Steris Plc Ord equities (STE) 0.0 $995k 4.1k 242.54
Bunge (BG) 0.0 $985k 10k 96.64
Marathon Petroleum Corp (MPC) 0.0 $983k 6.0k 162.91
Peregrine Pharmaceuticals (CDMO) 0.0 $961k 85k 11.38
Roblox Corp (RBLX) 0.0 $954k 22k 44.26
Aberdeen Venture Partners Ix L Etf 0.0 $953k 4.00 238245.25
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $933k 105k 8.85
Aberdeen Venture Partners X L Etf 0.0 $925k 2.00 462284.50
Hyatt Hotels Corporation (H) 0.0 $919k 6.0k 152.20
Alphatec Holdings (ATEC) 0.0 $916k 165k 5.56
KLA-Tencor Corporation (KLAC) 0.0 $911k 1.2k 774.41
Lennar Corporation (LEN.B) 0.0 $900k 5.2k 172.94
Allstate Corporation (ALL) 0.0 $881k 4.6k 189.67
Pinnacle Financial Partners (PNFP) 0.0 $865k 8.8k 97.97
SPS Commerce (SPSC) 0.0 $852k 4.4k 194.15
Vanguard Total Stock Mkt Etf (VTI) 0.0 $845k 3.0k 283.12
Meritage Homes Corporation (MTH) 0.0 $825k 4.0k 205.07
MicroStrategy Incorporated (MSTR) 0.0 $825k 4.9k 168.60
Pool Corporation (POOL) 0.0 $811k 2.2k 376.80
Communication Services Select Etf (XLC) 0.0 $803k 8.9k 90.40
Labcorp Holdings (LH) 0.0 $780k 3.5k 223.48
Vanguard S and P 500 ETF Etf (VOO) 0.0 $768k 1.5k 527.71
Badger Meter (BMI) 0.0 $763k 3.5k 218.41
M/I Homes (MHO) 0.0 $761k 4.4k 171.36
Trade Desk (TTD) 0.0 $750k 6.8k 109.66
Qualcomm (QCOM) 0.0 $736k 4.3k 170.05
LL Mortgage Fund Etf 0.0 $735k 1.00 735075.00
Valero Energy Corporation (VLO) 0.0 $733k 5.4k 135.04
Constellation Energy (CEG) 0.0 $731k 2.8k 259.99
CNO Financial (CNO) 0.0 $728k 21k 35.10
American International (AIG) 0.0 $725k 9.9k 73.23
Everest Re Group (EG) 0.0 $706k 1.8k 391.83
United Therapeutics Corporation (UTHR) 0.0 $696k 1.9k 358.35
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $689k 7.4k 93.28
Altria (MO) 0.0 $686k 13k 51.04
Matador Resources (MTDR) 0.0 $686k 14k 49.42
Fenimore Asset Management Tr D Etf (FAMEX) 0.0 $673k 11k 60.41
First Financial Corporation (THFF) 0.0 $673k 15k 43.85
eBay (EBAY) 0.0 $669k 10k 65.11
Bofi Holding (AX) 0.0 $663k 11k 62.88
Dimensional U S Equity ETF Etf (DFUS) 0.0 $658k 11k 62.20
Cullen/Frost Bankers (CFR) 0.0 $656k 5.9k 111.86
Solventum Corp (SOLV) 0.0 $650k 9.3k 69.72
Core Classic Fund Etf 0.0 $646k 1.00 646121.00
Iqvia Holdings (IQV) 0.0 $645k 2.7k 236.97
Citizens Financial Services (CZFS) 0.0 $644k 11k 58.75
American Electric Power Company (AEP) 0.0 $639k 6.2k 102.60
Genworth Financial (GNW) 0.0 $638k 93k 6.85
Heartland Financial USA (HTLF) 0.0 $638k 11k 56.70
Choice Hotels International (CHH) 0.0 $633k 4.9k 130.30
Marathon Oil Corporation (MRO) 0.0 $632k 24k 26.63
Carvana Co cl a (CVNA) 0.0 $631k 3.6k 174.11
Elf Beauty (ELF) 0.0 $628k 5.8k 109.03
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $620k 20k 31.10
First Trust ETF DJ Internet In Etf (FDN) 0.0 $620k 2.9k 211.83
Bayer AG Sp Adr (BAYRY) 0.0 $616k 73k 8.47
Fortinet (FTNT) 0.0 $610k 7.9k 77.55
Insulet Corporation (PODD) 0.0 $602k 2.6k 232.75
Casey's General Stores (CASY) 0.0 $595k 1.6k 375.72
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $593k 7.6k 77.63
Agree Realty Corporation (ADC) 0.0 $578k 7.7k 75.33
Hldgs (UAL) 0.0 $570k 10k 57.06
Cardinal Health (CAH) 0.0 $564k 5.1k 110.52
Blackstone LTD (BX) 0.0 $546k 3.6k 153.13
Yum! Brands (YUM) 0.0 $538k 3.9k 139.71
SPDR S and P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $537k 943.00 569.57
Veralto Corp (VLTO) 0.0 $534k 4.8k 111.86
Wyndham Hotels And Resorts (WH) 0.0 $531k 6.8k 78.14
Masco Corporation (MAS) 0.0 $528k 6.3k 83.94
First Trust Industrials Produc Etf (FXR) 0.0 $526k 6.9k 75.76
Kroger (KR) 0.0 $522k 9.1k 57.30
New Jersey Resources Corporation (NJR) 0.0 $512k 11k 47.20
Okta Inc cl a (OKTA) 0.0 $512k 6.9k 74.34
Pfizer (PFE) 0.0 $509k 18k 28.94
Franklin Electric (FELE) 0.0 $504k 4.8k 104.82
Celanese Corporation (CE) 0.0 $493k 3.6k 135.96
Metropolitan Bank Holding Corp (MCB) 0.0 $493k 9.4k 52.58
Novo Nordisk AS Adr (NVO) 0.0 $491k 3.7k 132.67
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $490k 31k 15.83
Avista Corporation (AVA) 0.0 $489k 13k 38.75
NetApp (NTAP) 0.0 $480k 3.9k 123.52
Jackson Financial Inc Com Cl A (JXN) 0.0 $479k 5.3k 91.23
Graphic Packaging Holding Company (GPK) 0.0 $457k 16k 29.59
Financial Institutions (FISI) 0.0 $457k 18k 25.47
First Horizon National Corporation (FHN) 0.0 $456k 29k 15.53
Crane Company (CR) 0.0 $456k 2.9k 158.28
Lennox International (LII) 0.0 $455k 753.00 604.29
New Economy Fund Cl F 2 Etf (NEFFX) 0.0 $451k 6.9k 65.70
Stride (LRN) 0.0 $449k 5.3k 85.31
Popular (BPOP) 0.0 $444k 4.4k 100.27
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $441k 35k 12.52
Blackstone Secd Lending (BXSL) 0.0 $436k 15k 29.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $433k 3.1k 140.13
Arch Capital Group (ACGL) 0.0 $432k 3.9k 111.88
Newmark Group (NMRK) 0.0 $427k 28k 15.53
Vanguard Mid Cap Index Adm Etf (VIMAX) 0.0 $424k 1.3k 326.70
iShares MSCI EAFE ETF Etf (EFA) 0.0 $418k 5.0k 83.63
Marvell Technology (MRVL) 0.0 $413k 5.7k 72.12
Amphenol Corporation (APH) 0.0 $411k 6.3k 65.16
WESCO International (WCC) 0.0 $408k 2.4k 167.98
Composecure (CMPO) 0.0 $405k 29k 14.02
Applovin Corp Class A (APP) 0.0 $402k 3.1k 130.55
ResMed (RMD) 0.0 $402k 1.6k 244.12
Capital World Growth Income Fu Etf (WGIFX) 0.0 $399k 5.8k 68.89
Schwab Intl Equity Etf Etf (SCHF) 0.0 $397k 9.7k 41.12
Apollo Global Mgmt (APO) 0.0 $392k 3.1k 124.91
Morgan Stanley (MS) 0.0 $391k 3.7k 104.25
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $390k 3.4k 114.98
Donaldson Company (DCI) 0.0 $385k 5.2k 73.70
Incyte Corporation (INCY) 0.0 $385k 5.8k 66.10
Timken Company (TKR) 0.0 $383k 4.5k 84.29
American Funds Washington Mutu Etf (AWSHX) 0.0 $382k 5.9k 64.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 819.00 465.08
Charles River Laboratories (CRL) 0.0 $380k 1.9k 196.97
EuroPacific Growth Fund Cl F2 Etf (AEPFX) 0.0 $379k 6.3k 60.16
Gulfport Energy Corp (GPOR) 0.0 $375k 2.5k 151.35
Universal Display Corporation (OLED) 0.0 $374k 1.8k 209.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $371k 1.3k 280.47
Stifel Financial (SF) 0.0 $370k 3.9k 93.90
Verisk Analytics (VRSK) 0.0 $369k 1.4k 267.96
General Mills (GIS) 0.0 $362k 4.9k 73.85
ConAgra Foods (CAG) 0.0 $359k 11k 32.52
Boeing Company (BA) 0.0 $355k 2.3k 152.04
Ryder System (R) 0.0 $354k 2.4k 145.80
Allison Transmission Hldngs I (ALSN) 0.0 $351k 3.7k 96.07
Aramark Hldgs (ARMK) 0.0 $344k 8.9k 38.73
Progress Software Corporation (PRGS) 0.0 $342k 5.1k 67.37
Cme (CME) 0.0 $342k 1.5k 220.66
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $340k 10k 33.82
Ross Stores (ROST) 0.0 $337k 2.2k 150.51
Mettler-Toledo International (MTD) 0.0 $336k 224.00 1499.70
Edwards Lifesciences (EW) 0.0 $336k 5.1k 65.99
SYSCO Corporation (SYY) 0.0 $332k 4.2k 78.06
Moody's Corporation (MCO) 0.0 $331k 698.00 474.59
Invitation Homes (INVH) 0.0 $329k 9.3k 35.26
EXACT Sciences Corporation (EXAS) 0.0 $328k 4.8k 68.12
U.S. Bancorp (USB) 0.0 $326k 7.1k 45.73
Centene Corporation (CNC) 0.0 $324k 4.3k 75.28
Simon Property (SPG) 0.0 $324k 1.9k 169.04
Datadog Inc Cl A (DDOG) 0.0 $322k 2.8k 115.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $322k 2.0k 162.76
GATX Corporation (GATX) 0.0 $321k 2.4k 132.43
Advanced Drain Sys Inc Del (WMS) 0.0 $319k 2.0k 157.16
Expeditors International of Washington (EXPD) 0.0 $317k 2.4k 131.40
Te Connectivity 0.0 $315k 2.1k 150.99
FedEx Corporation (FDX) 0.0 $315k 1.2k 273.68
Virtu Financial Inc Class A (VIRT) 0.0 $313k 10k 30.46
Axon Enterprise (AXON) 0.0 $311k 778.00 399.60
Kosmos Energy (KOS) 0.0 $310k 77k 4.03
CMS Energy Corporation (CMS) 0.0 $309k 4.4k 70.63
Unum (UNM) 0.0 $308k 5.2k 59.44
Bank of Hawaii Corporation (BOH) 0.0 $307k 4.9k 62.77
Lincoln National Corporation (LNC) 0.0 $307k 9.8k 31.51
Host Hotels & Resorts (HST) 0.0 $302k 17k 17.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $302k 8.4k 35.94
Tri Pointe Homes (TPH) 0.0 $302k 6.7k 45.31
Atmos Energy Corporation (ATO) 0.0 $300k 2.2k 138.70
Toll Brothers (TOL) 0.0 $297k 1.9k 154.49
Colony Bank (CBAN) 0.0 $296k 19k 15.52
Agilent Technologies Inc C ommon (A) 0.0 $296k 2.0k 148.50
Welltower Inc Com reit (WELL) 0.0 $296k 2.3k 128.03
Chipotle Mexican Grill (CMG) 0.0 $294k 5.1k 57.62
BP PLC Sp Adr (BP) 0.0 $292k 9.3k 31.39
iShares Core S and P Mcp ETF Etf (IJH) 0.0 $292k 4.7k 62.32
Taylor Morrison Hom (TMHC) 0.0 $291k 4.1k 70.26
Msa Safety Inc equity (MSA) 0.0 $288k 1.6k 177.34
Citizens Financial (CFG) 0.0 $283k 6.9k 41.07
Five Below (FIVE) 0.0 $279k 3.2k 88.35
Fidelity Contrafund Etf (FCNTX) 0.0 $279k 13k 21.11
Vail Resorts (MTN) 0.0 $278k 1.6k 174.29
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $276k 6.6k 41.80
Vanguard Small Cap Index Adm Etf (VSMAX) 0.0 $275k 2.4k 113.71
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $272k 4.6k 59.21
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $272k 5.4k 50.56
Employers Holdings (EIG) 0.0 $271k 5.7k 47.97
Air Lease Corp (AL) 0.0 $271k 6.0k 45.29
Championx Corp (CHX) 0.0 $271k 9.0k 30.15
Marsh & McLennan Companies (MMC) 0.0 $270k 1.2k 223.05
Arista Networks (ANET) 0.0 $269k 701.00 383.82
Vanguard Large Cap Index Fund Etf (VV) 0.0 $268k 1.0k 263.29
Community Trust Ban (CTBI) 0.0 $266k 5.4k 49.66
Paysafe (PSFE) 0.0 $265k 12k 22.43
Topbuild (BLD) 0.0 $264k 649.00 406.81
Peabody Energy (BTU) 0.0 $260k 9.8k 26.54
Commercial Metals Company (CMC) 0.0 $260k 4.7k 54.96
Aon (AON) 0.0 $259k 747.00 345.99
Nextracker (NXT) 0.0 $258k 6.9k 37.48
Otis Worldwide Corp (OTIS) 0.0 $255k 2.5k 103.94
PriceSmart (PSMT) 0.0 $252k 2.7k 91.78
Mirum Pharmaceuticals (MIRM) 0.0 $252k 6.5k 39.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 10k 23.95
American Water Works (AWK) 0.0 $247k 1.7k 146.23
Landstar System (LSTR) 0.0 $247k 1.3k 188.87
Kkr & Co (KKR) 0.0 $246k 1.9k 130.58
Janus Inv Fund Research Fund T Etf (JAMRX) 0.0 $246k 2.9k 84.23
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $245k 1.4k 179.20
CBOE Holdings (CBOE) 0.0 $242k 1.2k 204.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $242k 184.00 1316.40
United Parcel Service (UPS) 0.0 $242k 1.8k 136.31
Humana (HUM) 0.0 $241k 760.00 316.74
Omni (OMC) 0.0 $238k 2.3k 103.39
Fresh Del Monte Produce (FDP) 0.0 $237k 8.0k 29.54
Ormat Technologies (ORA) 0.0 $235k 3.1k 76.94
Synovus Finl (SNV) 0.0 $234k 5.3k 44.47
Fidelity National Information Services (FIS) 0.0 $230k 2.7k 83.75
Entegris (ENTG) 0.0 $229k 2.0k 112.53
United Rentals (URI) 0.0 $229k 283.00 809.73
Teleflex Incorporated (TFX) 0.0 $229k 926.00 247.32
Tronox Holdings (TROX) 0.0 $228k 16k 14.63
AES Corporation (AES) 0.0 $226k 11k 20.06
Equifax (EFX) 0.0 $225k 765.00 293.86
iShares Core S and P SCP ETF Etf (IJR) 0.0 $224k 1.9k 116.97
Cirrus Logic (CRUS) 0.0 $222k 1.8k 124.21
Webster Financial Corporation (WBS) 0.0 $220k 4.7k 46.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 677.00 324.08
Kellogg Company (K) 0.0 $219k 2.7k 80.71
Matson (MATX) 0.0 $219k 1.5k 142.62
Roper Industries (ROP) 0.0 $218k 392.00 556.44
Watts Water Technologies (WTS) 0.0 $218k 1.1k 207.19
Murphy Usa (MUSA) 0.0 $218k 442.00 492.87
Excelerate Energy Inc-a (EE) 0.0 $217k 9.8k 22.01
Rockwell Automation (ROK) 0.0 $216k 803.00 268.46
AutoZone (AZO) 0.0 $214k 68.00 3150.04
Alliance Data Systems Corporation (BFH) 0.0 $212k 4.5k 47.58
Hawaiian Electric Industries (HE) 0.0 $211k 22k 9.68
AECOM Technology Corporation (ACM) 0.0 $210k 2.0k 103.27
Cousins Properties (CUZ) 0.0 $210k 7.1k 29.48
Tempur-Pedic International (TPX) 0.0 $208k 3.8k 54.60
Hormel Foods Corporation (HRL) 0.0 $207k 6.5k 31.70
NewMarket Corporation (NEU) 0.0 $207k 375.00 551.89
Fair Isaac Corporation (FICO) 0.0 $206k 106.00 1943.52
Expro Group Holdings Nv (XPRO) 0.0 $206k 12k 17.17
CACI International (CACI) 0.0 $205k 407.00 504.56
Kodiak Gas Svcs (KGS) 0.0 $202k 7.0k 29.00
shares First Bancorp P R (FBP) 0.0 $200k 9.5k 21.17
Primis Financial Corp (FRST) 0.0 $172k 14k 12.18
Bgc Group Inc Cl A (BGC) 0.0 $158k 17k 9.18
Mfa Finl (MFA) 0.0 $154k 12k 12.72
Two Hbrs Invt Corp (TWO) 0.0 $145k 10k 13.88
Listed Fd Tr (METV) 0.0 $143k 11k 13.49
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $134k 13k 10.37
Uniti Group Inc Com reit (UNIT) 0.0 $120k 21k 5.64
Ag Mortgage Investment Trust I (MITT) 0.0 $80k 11k 7.51
Newpark Resources (NR) 0.0 $70k 10k 6.93
Torrid Holdings (CURV) 0.0 $63k 16k 3.93
Xcel Energy (XEL) 0.0 $5.1k 78.00 65.04
Ivy International semne (ICEIX) 0.0 $1.7k 77.00 22.05
iShares S&P 500 Value Index (IVE) 0.0 $852.000000 4.00 213.00
African Copper Corp 0.0 $0 25k 0.00