Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2024

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 813 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $292M 1.2M 239.71
Microsoft Corporation (MSFT) 1.9 $219M 519k 421.39
Boston Scientific Corporation (BSX) 1.7 $198M 2.2M 89.32
UnitedHealth (UNH) 1.5 $179M 353k 505.88
Blackrock (BLK) 1.5 $174M 168k 1034.43
NVIDIA Corporation (NVDA) 1.5 $170M 1.3M 134.29
Bank of America Corporation (BAC) 1.4 $164M 3.7M 43.95
Wells Fargo & Company (WFC) 1.4 $158M 2.3M 70.24
Walt Disney Company (DIS) 1.3 $157M 1.4M 111.35
Exxon Mobil Corporation (XOM) 1.3 $156M 1.4M 107.52
Abbvie (ABBV) 1.3 $155M 872k 177.70
Apple (AAPL) 1.3 $150M 599k 250.42
Facebook Inc cl a (META) 1.3 $150M 256k 585.44
Alphabet Inc Class A cs (GOOGL) 1.3 $148M 783k 189.30
Broadcom (AVGO) 1.2 $144M 622k 231.85
Parker-Hannifin Corporation (PH) 1.2 $135M 212k 635.92
Abbott Laboratories (ABT) 1.1 $128M 1.1M 113.25
Berkshire Hathaway (BRK.B) 1.1 $126M 277k 453.29
Hartford Financial Services (HIG) 1.1 $124M 1.1M 109.40
Intercontinental Exchange (ICE) 1.1 $123M 827k 149.02
Duke Energy (DUK) 1.0 $122M 1.1M 107.74
Quanta Services (PWR) 1.0 $118M 372k 315.99
Raytheon Technologies Corp (RTX) 1.0 $118M 1.0M 115.72
Lowe's Companies (LOW) 1.0 $117M 473k 246.83
Motorola Solutions (MSI) 1.0 $114M 246k 462.23
Merck & Co (MRK) 1.0 $114M 1.1M 99.48
Caterpillar (CAT) 0.9 $109M 301k 362.75
Thermo Fisher Scientific (TMO) 0.9 $106M 204k 520.35
Delta Air Lines (DAL) 0.9 $105M 1.7M 60.50
ConocoPhillips (COP) 0.9 $103M 1.0M 99.17
American Express Company (AXP) 0.9 $103M 346k 296.79
Schlumberger (SLB) 0.8 $98M 2.5M 38.34
Amazon (AMZN) 0.8 $92M 420k 219.39
Cisco Systems (CSCO) 0.8 $91M 1.5M 59.20
Gilead Sciences (GILD) 0.8 $91M 981k 92.37
Goldman Sachs (GS) 0.8 $89M 156k 572.62
Pepsi (PEP) 0.8 $89M 587k 151.90
Martin Marietta Materials (MLM) 0.8 $89M 173k 516.50
ISHARES CORE Sand P 500 ETF Etf (IVV) 0.8 $89M 151k 587.34
CSX Corporation (CSX) 0.8 $89M 2.7M 32.27
General Motors Company (GM) 0.7 $87M 1.6M 53.27
AmerisourceBergen (COR) 0.7 $86M 385k 224.68
Air Products & Chemicals (APD) 0.7 $84M 289k 290.04
Comcast Corporation (CMCSA) 0.7 $82M 2.2M 37.53
Fox Corp (FOXA) 0.7 $82M 1.7M 48.58
American Tower Reit (AMT) 0.7 $82M 444k 183.39
Prologis (PLD) 0.7 $80M 754k 105.62
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $77M 1.2M 64.64
Target Corporation (TGT) 0.7 $76M 564k 135.18
Micron Technology (MU) 0.6 $72M 859k 84.06
Dupont De Nemours (DD) 0.6 $70M 923k 76.25
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.6 $68M 3.7M 18.56
Citigroup (C) 0.6 $68M 963k 70.39
Mondelez Int (MDLZ) 0.6 $67M 1.1M 59.73
Procter & Gamble Company (PG) 0.6 $66M 394k 167.65
Honeywell International (HON) 0.6 $66M 294k 224.36
Oracle Corporation (ORCL) 0.6 $65M 390k 166.64
Lazard Global Infra Inst Etf (GLIFX) 0.6 $65M 4.1M 15.63
Textron (TXT) 0.6 $64M 841k 76.48
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.6 $64M 2.4M 27.27
Prudential Financial (PRU) 0.5 $60M 506k 118.53
SPDR Portfolio Emg MK Etf (SPEM) 0.5 $60M 1.6M 38.37
Freeport-McMoRan Copper & Gold (FCX) 0.5 $57M 1.5M 38.08
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.5 $56M 5.2M 10.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $54M 219k 248.81
Becton, Dickinson and (BDX) 0.4 $51M 225k 226.87
Travelers Companies (TRV) 0.4 $50M 208k 240.89
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.4 $49M 3.0M 16.63
Nextera Energy (NEE) 0.4 $49M 682k 71.64
Chubb (CB) 0.4 $48M 174k 276.28
Paypal Holdings (PYPL) 0.4 $48M 559k 85.35
Tyson Foods (TSN) 0.4 $48M 828k 57.44
State Street Corporation (STT) 0.4 $47M 479k 98.15
Alphabet Inc Class C cs (GOOG) 0.4 $46M 241k 190.44
S&p Global (SPGI) 0.4 $46M 92k 498.03
Carrier Global Corporation (CARR) 0.4 $45M 664k 68.26
Emerson Electric (EMR) 0.4 $43M 350k 123.93
Owens Corning (OC) 0.4 $42M 248k 170.32
Public Service Enterprise (PEG) 0.4 $42M 496k 84.49
Johnson & Johnson (JNJ) 0.4 $42M 289k 144.49
Darden Restaurants (DRI) 0.4 $42M 224k 186.69
iShares Core MSCI EAFE Etf (IEFA) 0.4 $41M 585k 70.28
McKesson Corporation (MCK) 0.4 $41M 72k 569.91
EOG Resources (EOG) 0.3 $40M 325k 122.58
Public Storage (PSA) 0.3 $39M 130k 299.44
Verizon Communications (VZ) 0.3 $38M 959k 39.99
Cummins (CMI) 0.3 $38M 108k 348.60
Phillips 66 (PSX) 0.3 $35M 311k 113.88
Booking Holdings (BKNG) 0.3 $35M 7.1k 4968.42
Philip Morris International (PM) 0.3 $35M 288k 120.35
Ss&c Technologies Holding (SSNC) 0.3 $34M 447k 75.78
Costco Wholesale Corporation (COST) 0.3 $34M 37k 914.94
General Electric (GE) 0.3 $32M 193k 166.79
Shell PLC Spon ADS Adr (SHEL) 0.3 $32M 506k 62.65
Chevron Corporation (CVX) 0.3 $31M 215k 144.84
Janus Henderson Global Real Es Etf (JERIX) 0.2 $27M 2.4M 11.43
Expedia (EXPE) 0.2 $26M 140k 186.33
Avantor (AVTR) 0.2 $26M 1.2M 21.07
BorgWarner (BWA) 0.2 $26M 803k 31.79
Toast (TOST) 0.2 $26M 700k 36.45
PNC Financial Services (PNC) 0.2 $25M 132k 192.85
Globe Life (GL) 0.2 $25M 226k 111.52
Guidewire Software (GWRE) 0.2 $25M 149k 168.58
International Flavors & Fragrances (IFF) 0.2 $25M 295k 84.55
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $25M 1.3M 19.15
Evercore Partners (EVR) 0.2 $25M 89k 277.19
abrdn Bloomberg All Commodity Etf (BCI) 0.2 $24M 1.2M 19.75
Sprouts Fmrs Mkt (SFM) 0.2 $23M 184k 127.07
Cnh Industrial (CNH) 0.2 $23M 2.1M 11.33
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.2 $23M 739k 31.33
Lockheed Martin Corporation (LMT) 0.2 $23M 47k 485.93
ON Semiconductor (ON) 0.2 $23M 361k 63.05
Encompass Health Corp (EHC) 0.2 $23M 245k 92.35
MasterCard Incorporated (MA) 0.2 $22M 42k 526.59
Us Foods Hldg Corp call (USFD) 0.2 $22M 328k 67.46
Netflix (NFLX) 0.2 $22M 25k 891.32
Nordstrom 0.2 $22M 900k 24.15
Equity Lifestyle Properties (ELS) 0.2 $22M 326k 66.60
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.2 $21M 1.3M 16.99
Northrop Grumman Corporation (NOC) 0.2 $21M 44k 469.29
Affiliated Managers (AMG) 0.2 $20M 110k 184.92
Bill Com Holdings Ord (BILL) 0.2 $20M 238k 84.71
Confluent (CFLT) 0.2 $20M 718k 27.96
Eli Lilly & Co. (LLY) 0.2 $20M 26k 771.90
Ge Vernova (GEV) 0.2 $19M 59k 328.93
Metropcs Communications (TMUS) 0.2 $19M 87k 220.73
Avery Dennison Corporation (AVY) 0.2 $19M 99k 187.13
Allegion Plc equity (ALLE) 0.2 $19M 142k 130.68
MKS Instruments (MKSI) 0.2 $19M 178k 104.39
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $19M 542k 34.13
Hasbro (HAS) 0.2 $18M 323k 55.91
Cactus Inc - A (WHD) 0.2 $18M 306k 58.36
Ge Healthcare Technologies I (GEHC) 0.2 $18M 228k 78.18
Ecolab (ECL) 0.2 $18M 75k 234.32
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.1 $18M 465k 37.59
SPDR Sand P 500 ETF Tr Etf (SPY) 0.1 $17M 29k 586.09
iShares Russell 2000 ETF Etf (IWM) 0.1 $17M 77k 220.36
Kinder Morgan (KMI) 0.1 $17M 621k 27.40
Glaukos (GKOS) 0.1 $17M 113k 149.94
Coherent Corp (COHR) 0.1 $17M 178k 94.73
Accenture (ACN) 0.1 $17M 47k 351.88
Belden (BDC) 0.1 $17M 146k 112.61
Canadian Natl Ry (CNI) 0.1 $16M 161k 101.51
Zillow Group Inc Cl A (ZG) 0.1 $16M 229k 70.85
Reinsurance Group of America (RGA) 0.1 $16M 76k 213.63
Automatic Data Processing (ADP) 0.1 $16M 55k 292.73
Travel Leisure Ord (TNL) 0.1 $16M 314k 50.45
Masimo Corporation (MASI) 0.1 $16M 96k 165.30
Chesapeake Energy Corp (EXE) 0.1 $16M 159k 99.54
Fluor Corporation (FLR) 0.1 $16M 318k 49.32
Alliance Data Systems Corporation (BFH) 0.1 $16M 256k 61.06
SPDR Portfolio Tl Etf (SPTM) 0.1 $16M 219k 71.43
Acuity Brands (AYI) 0.1 $16M 53k 292.13
Cnx Resources Corporation (CNX) 0.1 $15M 421k 36.67
NRG Energy (NRG) 0.1 $15M 167k 90.22
Onto Innovation (ONTO) 0.1 $15M 90k 166.67
Vornado Realty Trust (VNO) 0.1 $15M 355k 42.04
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.1 $15M 295k 50.07
Home Depot (HD) 0.1 $15M 38k 389.32
Warby Parker (WRBY) 0.1 $15M 603k 24.21
Frontdoor (FTDR) 0.1 $15M 266k 54.67
Truist Financial Corp equities (TFC) 0.1 $15M 335k 43.38
Hancock Holding Company (HWC) 0.1 $14M 264k 54.72
MasTec (MTZ) 0.1 $14M 105k 136.14
salesforce (CRM) 0.1 $14M 41k 334.36
Kirby Corporation (KEX) 0.1 $14M 129k 105.80
Sentinelone (S) 0.1 $13M 602k 22.20
East West Ban (EWBC) 0.1 $13M 137k 95.76
ACI Worldwide (ACIW) 0.1 $13M 250k 51.91
Livanova Plc Ord (LIVN) 0.1 $13M 279k 46.31
TJX Companies (TJX) 0.1 $13M 106k 120.81
Spectrum Brands Holding (SPB) 0.1 $13M 152k 84.49
Dxc Technology (DXC) 0.1 $13M 640k 19.98
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $13M 144k 88.40
Linde (LIN) 0.1 $13M 31k 410.94
Starbucks Corporation (SBUX) 0.1 $13M 139k 91.25
Merit Medical Systems (MMSI) 0.1 $13M 130k 96.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 50k 253.14
F5 Networks (FFIV) 0.1 $13M 50k 251.47
Elanco Animal Health (ELAN) 0.1 $12M 1.0M 12.11
Baxter International (BAX) 0.1 $12M 417k 29.16
Euronet Worldwide (EEFT) 0.1 $12M 112k 102.84
Analog Devices (ADI) 0.1 $11M 53k 212.64
Agilysys (AGYS) 0.1 $11M 85k 131.71
Marriott International (MAR) 0.1 $11M 40k 278.94
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $11M 47k 232.52
Prestige Brands Holdings (PBH) 0.1 $11M 139k 78.09
Royal Gold (RGLD) 0.1 $11M 82k 131.85
International Business Machines (IBM) 0.1 $11M 49k 219.83
Piper Jaffray Companies (PIPR) 0.1 $11M 36k 299.95
Eagle Materials (EXP) 0.1 $11M 43k 246.76
Johnson Controls International Plc equity (JCI) 0.1 $11M 135k 78.93
PROG Holdings (PRG) 0.1 $11M 249k 42.26
Black Hills Corporation (BKH) 0.1 $11M 179k 58.52
Avient Corp (AVNT) 0.1 $10M 251k 40.86
Astera Labs (ALAB) 0.1 $10M 77k 132.45
Pentair cs (PNR) 0.1 $10M 101k 100.64
CVS Caremark Corporation (CVS) 0.1 $10M 225k 44.89
Janus Henderson Group Plc Ord (JHG) 0.1 $10M 237k 42.53
Cargurus (CARG) 0.1 $10M 274k 36.54
Lam Research (LRCX) 0.1 $10M 138k 72.23
ACADIA Pharmaceuticals (ACAD) 0.1 $9.9M 540k 18.35
Jabil Circuit (JBL) 0.1 $9.9M 69k 143.91
Nutanix Inc cl a (NTNX) 0.1 $9.8M 161k 61.18
Colgate-Palmolive Company (CL) 0.1 $9.8M 108k 90.91
McDonald's Corporation (MCD) 0.1 $9.7M 34k 289.66
Archrock (AROC) 0.1 $9.6M 384k 24.89
Ameren Corporation (AEE) 0.1 $9.5M 107k 89.14
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 21k 444.92
Installed Bldg Prods (IBP) 0.1 $9.4M 54k 175.25
Tesla Motors (TSLA) 0.1 $9.4M 23k 403.84
Visa (V) 0.1 $9.3M 29k 316.05
World Fuel Services Corporation (WKC) 0.1 $9.2M 334k 27.51
WSFS Financial Corporation (WSFS) 0.1 $9.0M 170k 53.13
Trinity Industries (TRN) 0.1 $8.9M 255k 35.10
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.9M 86k 103.78
Tanger Factory Outlet Centers (SKT) 0.1 $8.9M 259k 34.13
Aptar (ATR) 0.1 $8.8M 56k 157.10
Goosehead Ins (GSHD) 0.1 $8.7M 82k 107.22
Csw Industrials (CSW) 0.1 $8.7M 25k 352.80
Clearw.a.hld. (CWAN) 0.1 $8.5M 308k 27.52
Comerica Incorporated (CMA) 0.1 $8.4M 136k 61.85
Corporate Office Properties Trust (CDP) 0.1 $8.3M 269k 30.95
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.1 $8.2M 66k 124.96
Phinia (PHIN) 0.1 $8.2M 170k 48.17
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $8.1M 44k 185.12
Wabtec Corporation (WAB) 0.1 $8.1M 43k 189.59
Universal Health Services (UHS) 0.1 $8.1M 45k 179.42
Acva (ACVA) 0.1 $8.0M 373k 21.60
Texas Instruments Incorporated (TXN) 0.1 $8.0M 43k 187.51
Ultragenyx Pharmaceutical (RARE) 0.1 $8.0M 191k 42.07
Intel Corporation (INTC) 0.1 $8.0M 401k 20.05
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.1 $8.0M 88k 90.93
Charles Schwab Corporation (SCHW) 0.1 $8.0M 108k 74.01
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $7.9M 152k 52.22
Crocs (CROX) 0.1 $7.7M 70k 109.53
AFLAC Incorporated (AFL) 0.1 $7.7M 74k 103.46
Lululemon Athletica (LULU) 0.1 $7.6M 20k 382.42
Stryker Corporation (SYK) 0.1 $7.6M 21k 360.05
Nvent Electric Plc Voting equities (NVT) 0.1 $7.6M 111k 68.16
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $7.5M 726k 10.36
Western Digital (WDC) 0.1 $7.5M 126k 59.63
Duolingo (DUOL) 0.1 $7.4M 23k 324.23
Cadence Bank (CADE) 0.1 $7.4M 214k 34.45
NCR Atleos Corp (NATL) 0.1 $7.4M 217k 33.92
Palo Alto Networks (PANW) 0.1 $7.3M 40k 181.96
CONMED Corporation (CNMD) 0.1 $7.2M 105k 68.44
Constellation Brands (STZ) 0.1 $7.1M 32k 221.00
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $7.1M 117k 60.75
iShares US Healthcare ETF Etf (IYH) 0.1 $7.1M 121k 58.27
Oneok (OKE) 0.1 $7.0M 70k 100.40
iShares Global Infrast ETF Etf (IGF) 0.1 $7.0M 134k 52.27
Dorman Products (DORM) 0.1 $6.9M 53k 129.55
Palantir Technologies (PLTR) 0.1 $6.9M 91k 75.63
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $6.8M 100k 68.06
Targa Res Corp (TRGP) 0.1 $6.8M 38k 178.50
KB Home (KBH) 0.1 $6.7M 102k 65.72
Anthem (ELV) 0.1 $6.7M 18k 368.90
Bank Ozk (OZK) 0.1 $6.5M 147k 44.53
G-III Apparel (GIII) 0.1 $6.5M 200k 32.62
Broadridge Financial Solutions (BR) 0.1 $6.5M 29k 225.93
Dick's Sporting Goods (DKS) 0.1 $6.4M 28k 228.84
Kite Rlty Group Tr (KRG) 0.1 $6.4M 255k 25.24
Independent Bank (INDB) 0.1 $6.3M 99k 64.19
Labcorp Holdings (LH) 0.1 $6.2M 27k 229.32
CSG Systems International (CSGS) 0.1 $6.2M 121k 51.11
Herc Hldgs (HRI) 0.1 $6.2M 33k 189.33
Rxsight (RXST) 0.1 $6.2M 179k 34.38
Supernus Pharmaceuticals (SUPN) 0.1 $6.1M 170k 36.16
Vanguard Inst Etf (VINIX) 0.1 $6.1M 13k 478.90
Payoneer Global (PAYO) 0.1 $6.1M 603k 10.04
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.0M 77k 78.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.0M 234k 25.73
Western Alliance Bancorporation (WAL) 0.1 $6.0M 72k 83.54
EnerSys (ENS) 0.1 $6.0M 65k 92.43
National Fuel Gas (NFG) 0.1 $6.0M 98k 60.68
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 36k 162.93
Portland General Electric Company (POR) 0.1 $5.9M 134k 43.62
UMB Financial Corporation (UMBF) 0.0 $5.8M 52k 112.86
Take-Two Interactive Software (TTWO) 0.0 $5.8M 32k 184.10
Intuitive Surgical (ISRG) 0.0 $5.8M 11k 521.96
Select Sector SPDR Industrials Etf (XLI) 0.0 $5.7M 44k 131.76
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $5.7M 53k 108.61
Autodesk (ADSK) 0.0 $5.7M 19k 295.57
iShares Sand P Small 600 Gwt Etf (IJT) 0.0 $5.7M 42k 135.37
Customers Ban (CUBI) 0.0 $5.7M 117k 48.68
First Interstate Bancsystem (FIBK) 0.0 $5.7M 175k 32.47
Huron Consulting (HURN) 0.0 $5.7M 46k 124.26
Primo Brand Corp-a (PRMB) 0.0 $5.6M 182k 30.77
Capital One Financial (COF) 0.0 $5.6M 31k 178.32
Edison International (EIX) 0.0 $5.6M 70k 79.84
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.0 $5.6M 796k 6.99
Sterling Construction Company (STRL) 0.0 $5.5M 33k 168.45
Chefs Whse (CHEF) 0.0 $5.5M 112k 49.32
Radian (RDN) 0.0 $5.5M 173k 31.72
L3harris Technologies (LHX) 0.0 $5.5M 26k 210.20
Integer Hldgs (ITGR) 0.0 $5.5M 41k 132.52
J&J Snack Foods (JJSF) 0.0 $5.4M 35k 155.13
Heritage Financial Corporation (HFWA) 0.0 $5.4M 220k 24.50
Akero Therapeutics (AKRO) 0.0 $5.4M 193k 27.82
First Merchants Corporation (FRME) 0.0 $5.3M 134k 39.89
Jack Henry & Associates (JKHY) 0.0 $5.3M 30k 175.30
Sanmina (SANM) 0.0 $5.3M 70k 75.67
Vanguard Growth ETF Etf (VUG) 0.0 $5.3M 13k 410.45
ESCO Technologies (ESE) 0.0 $5.3M 40k 133.21
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $5.2M 9.5k 542.78
O'reilly Automotive (ORLY) 0.0 $5.2M 4.4k 1185.80
EnPro Industries (NPO) 0.0 $5.1M 30k 172.45
Solarwinds Corp (SWI) 0.0 $5.1M 361k 14.25
PNM Resources (TXNM) 0.0 $5.1M 104k 49.17
Civitas Resources (CIVI) 0.0 $5.1M 111k 45.87
National Health Investors (NHI) 0.0 $5.1M 74k 69.30
Rivian Automotive Inc Class A (RIVN) 0.0 $4.9M 371k 13.30
Cintas Corporation (CTAS) 0.0 $4.9M 27k 182.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.9M 371k 13.24
Wec Energy Group (WEC) 0.0 $4.9M 52k 94.04
BancFirst Corporation (BANF) 0.0 $4.9M 42k 117.18
Revolution Medicines (RVMD) 0.0 $4.9M 111k 43.74
Donnelley Finl Solutions (DFIN) 0.0 $4.8M 77k 62.73
CECO Environmental (CECO) 0.0 $4.8M 160k 30.23
Veritex Hldgs (VBTX) 0.0 $4.8M 178k 27.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 466k 10.32
Pulte (PHM) 0.0 $4.8M 44k 108.90
Select Sector SPDR Financial Etf (XLF) 0.0 $4.7M 98k 48.33
Moog (MOG.A) 0.0 $4.7M 24k 196.84
Brown & Brown (BRO) 0.0 $4.7M 46k 102.02
CommVault Systems (CVLT) 0.0 $4.7M 31k 150.91
Freshpet (FRPT) 0.0 $4.7M 32k 148.11
Origin Bancorp (OBK) 0.0 $4.7M 141k 33.29
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 23k 203.09
Dime Cmnty Bancshares (DCOM) 0.0 $4.6M 149k 30.73
Universal Technical Institute (UTI) 0.0 $4.6M 177k 25.71
Sensient Technologies Corporation (SXT) 0.0 $4.5M 63k 71.26
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 36k 123.15
Carpenter Technology Corporation (CRS) 0.0 $4.5M 26k 169.71
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 237k 18.84
T. Rowe Price (TROW) 0.0 $4.4M 39k 113.25
Kaiser Aluminum (KALU) 0.0 $4.4M 63k 70.27
Servicenow (NOW) 0.0 $4.4M 4.1k 1060.12
Stellar Bancorp Ord (STEL) 0.0 $4.4M 155k 28.35
Waste Management (WM) 0.0 $4.4M 22k 201.79
Cabot Corporation (CBT) 0.0 $4.4M 48k 91.31
Ringcentral (RNG) 0.0 $4.3M 124k 35.01
iShares Global REIT ETF Etf (REET) 0.0 $4.3M 180k 23.97
Sempra Energy (SRE) 0.0 $4.3M 49k 87.72
NBT Ban (NBTB) 0.0 $4.3M 90k 47.76
Kraft Heinz (KHC) 0.0 $4.3M 140k 30.71
Cadence Design Systems (CDNS) 0.0 $4.3M 14k 300.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.3M 183k 23.38
Vanguard Value ETF Etf (VTV) 0.0 $4.3M 25k 169.30
General Dynamics Corporation (GD) 0.0 $4.3M 16k 262.62
Wal-Mart Stores (WMT) 0.0 $4.3M 47k 90.35
Trane Technologies (TT) 0.0 $4.3M 12k 369.36
Minerals Technologies (MTX) 0.0 $4.2M 56k 76.21
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $4.2M 59k 71.72
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 198k 21.35
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.2M 11k 401.60
MGE Energy (MGEE) 0.0 $4.2M 45k 93.96
Sherwin-Williams Company (SHW) 0.0 $4.2M 12k 339.93
Woodward Governor Company (WWD) 0.0 $4.2M 25k 166.42
Steven Madden (SHOO) 0.0 $4.2M 98k 42.52
Acadia Realty Trust (AKR) 0.0 $4.2M 172k 24.16
3M Company (MMM) 0.0 $4.2M 32k 129.09
Ameriprise Financial (AMP) 0.0 $4.1M 7.8k 532.42
Armada Hoffler Pptys (AHH) 0.0 $4.1M 401k 10.23
Biosante Pharmaceuticals (ANIP) 0.0 $4.1M 74k 55.28
Hci (HCI) 0.0 $4.1M 35k 116.53
Peloton Interactive Inc cl a (PTON) 0.0 $4.1M 471k 8.70
Itron (ITRI) 0.0 $4.1M 38k 108.58
FactSet Research Systems (FDS) 0.0 $4.1M 8.5k 480.28
Innovative Industria A (IIPR) 0.0 $4.1M 61k 66.64
Caleres (CAL) 0.0 $4.1M 175k 23.16
Diamondback Energy (FANG) 0.0 $4.0M 25k 163.85
Plymouth Indl Reit (PLYM) 0.0 $4.0M 227k 17.80
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $4.0M 47k 85.66
Dycom Industries (DY) 0.0 $4.0M 23k 174.06
Brixmor Prty (BRX) 0.0 $4.0M 144k 27.84
Orthofix Medical (OFIX) 0.0 $4.0M 229k 17.46
Franklin Bsp Realty Trust (FBRT) 0.0 $4.0M 319k 12.54
A. O. Smith Corporation (AOS) 0.0 $4.0M 58k 68.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 44k 89.46
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 96k 41.02
Rush Enterprises (RUSHA) 0.0 $3.9M 71k 54.79
J.M. Smucker Company (SJM) 0.0 $3.9M 35k 110.12
Home BancShares (HOMB) 0.0 $3.9M 136k 28.30
iShares US Tele ETF Etf (IYZ) 0.0 $3.8M 143k 26.83
DiamondRock Hospitality Company (DRH) 0.0 $3.8M 423k 9.03
Academy Sports & Outdoor (ASO) 0.0 $3.8M 66k 57.53
Illinois Tool Works (ITW) 0.0 $3.8M 15k 254.00
Cbiz (CBZ) 0.0 $3.8M 46k 81.83
Unitil Corporation (UTL) 0.0 $3.7M 69k 54.19
TransDigm Group Incorporated (TDG) 0.0 $3.7M 2.9k 1267.28
Centerspace (CSR) 0.0 $3.7M 55k 66.15
Paychex (PAYX) 0.0 $3.7M 26k 140.22
Edgewell Pers Care (EPC) 0.0 $3.6M 107k 33.60
Bluelinx Hldgs (BXC) 0.0 $3.6M 35k 102.16
Veracyte (VCYT) 0.0 $3.6M 90k 39.60
Vaxcyte (PCVX) 0.0 $3.6M 44k 81.86
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.5M 31k 115.18
Boise Cascade (BCC) 0.0 $3.5M 30k 118.86
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.5M 16k 224.35
Communication Services Select Etf (XLC) 0.0 $3.5M 36k 96.87
Alphatec Holdings (ATEC) 0.0 $3.5M 379k 9.18
Southern Company (SO) 0.0 $3.5M 42k 82.32
Addus Homecare Corp (ADUS) 0.0 $3.4M 27k 125.35
Dex (DXCM) 0.0 $3.4M 44k 77.77
Compass Diversified Holdings (CODI) 0.0 $3.4M 148k 23.08
American Eagle Outfitters (AEO) 0.0 $3.3M 200k 16.67
Northern Trust Corporation (NTRS) 0.0 $3.3M 32k 102.50
First Ban (FBNC) 0.0 $3.2M 74k 43.97
Dana Holding Corporation (DAN) 0.0 $3.2M 281k 11.56
Vanguard Small Cap ETF Etf (VB) 0.0 $3.2M 14k 240.28
SPDR Gold Trust Gold Etf (GLD) 0.0 $3.2M 13k 242.13
Terex Corporation (TEX) 0.0 $3.2M 69k 46.22
Dollar General (DG) 0.0 $3.2M 42k 75.82
Danaher Corporation (DHR) 0.0 $3.1M 14k 229.55
Union Pacific Corporation (UNP) 0.0 $3.1M 14k 228.04
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.1M 16k 189.98
Aar (AIR) 0.0 $3.1M 51k 61.28
Seaworld Entertainment (PRKS) 0.0 $3.1M 55k 56.19
Diodes Incorporated (DIOD) 0.0 $3.1M 50k 61.67
Permian Resources Corp Class A (PR) 0.0 $3.1M 214k 14.38
Halozyme Therapeutics (HALO) 0.0 $3.1M 64k 47.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 94k 32.31
Alaska Air (ALK) 0.0 $3.0M 47k 64.75
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 39k 76.83
Bowlero Corp (LUCK) 0.0 $3.0M 297k 10.01
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $2.9M 108k 27.32
Sompo Holdings Adr (SMPNY) 0.0 $2.9M 219k 13.22
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $2.9M 264k 10.86
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $2.8M 60k 47.82
Discover Financial Services 0.0 $2.8M 16k 173.23
Nike (NKE) 0.0 $2.8M 37k 75.67
Schneider National Inc cl b (SNDR) 0.0 $2.8M 95k 29.28
Paccar (PCAR) 0.0 $2.8M 27k 104.03
Teekay Tankers Ltd Cl A (TNK) 0.0 $2.7M 69k 39.79
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.7M 31k 89.08
Norfolk Southern (NSC) 0.0 $2.7M 12k 234.69
Sally Beauty Holdings (SBH) 0.0 $2.7M 260k 10.45
Myr (MYRG) 0.0 $2.7M 18k 148.77
Hiscox Ltd Un Adr (HCXLY) 0.0 $2.7M 98k 27.50
South32 Ltd Sp Adr (SOUHY) 0.0 $2.7M 254k 10.49
Roblox Corp (RBLX) 0.0 $2.7M 46k 57.86
Synchrony Financial (SYF) 0.0 $2.6M 40k 65.00
NVIDIA Corporation Put Option Put 0.0 $2.6M 1.7k 1580.00
Williams Companies (WMB) 0.0 $2.6M 48k 54.12
Hilton Grand Vacations (HGV) 0.0 $2.5M 65k 38.95
Argan (AGX) 0.0 $2.5M 18k 137.04
Goldman Sachs BDC Etf (GSBD) 0.0 $2.5M 208k 12.10
Liberty Oilfield Services -a (LBRT) 0.0 $2.5M 126k 19.89
Lennar Corporation (LEN) 0.0 $2.5M 18k 136.37
W.W. Grainger (GWW) 0.0 $2.5M 2.4k 1044.00
First Industrial Realty Trust (FR) 0.0 $2.5M 49k 50.13
NiSource (NI) 0.0 $2.4M 66k 36.76
Tractor Supply Company (TSCO) 0.0 $2.4M 45k 53.06
Protagonist Therapeutics (PTGX) 0.0 $2.4M 62k 38.60
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.4M 12k 195.84
Ufp Industries (UFPI) 0.0 $2.4M 21k 112.65
Colfax Corp (ENOV) 0.0 $2.4M 54k 43.88
J Global (ZD) 0.0 $2.3M 42k 54.34
PPG Industries (PPG) 0.0 $2.3M 19k 119.09
Medtronic (MDT) 0.0 $2.3M 28k 79.89
Suncor Energy (SU) 0.0 $2.3M 63k 35.68
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.3M 51k 44.04
Fiserv (FI) 0.0 $2.2M 11k 205.42
Applied Materials (AMAT) 0.0 $2.2M 14k 162.63
Siemens AG Sp Adr (SIEGY) 0.0 $2.2M 23k 96.68
Koppers Holdings (KOP) 0.0 $2.1M 66k 32.40
Service Corporation International (SCI) 0.0 $2.1M 27k 79.82
Ubs Group (UBS) 0.0 $2.1M 70k 30.32
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $2.1M 231k 9.15
Subaru Corp Un Adr (FUJHY) 0.0 $2.1M 232k 8.99
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $2.1M 134k 15.36
Steel Dynamics (STLD) 0.0 $2.1M 18k 114.06
Novartis AG Sp Adr (NVS) 0.0 $2.0M 21k 97.31
Old Second Ban (OSBC) 0.0 $2.0M 114k 17.78
Cheniere Energy (LNG) 0.0 $2.0M 9.3k 214.87
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.0M 62k 31.69
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 8.0k 243.38
SK Telecom Ltd Sp Adr (SKM) 0.0 $1.9M 92k 21.04
Rambus (RMBS) 0.0 $1.9M 36k 52.86
Fiat Chrysler Automobiles (STLA) 0.0 $1.9M 145k 13.05
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.9M 47k 40.34
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.0 $1.9M 43k 43.59
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $1.8M 74k 24.52
Box Inc cl a (BOX) 0.0 $1.8M 57k 31.60
Progressive Corporation (PGR) 0.0 $1.8M 7.5k 239.60
Henkel AG and Co KGAA Sp ADR P Adr (HENOY) 0.0 $1.8M 82k 21.88
Assurant (AIZ) 0.0 $1.8M 8.3k 213.22
Weatherlow Offshore Fund I Etf 0.0 $1.8M 1.0k 1755.61
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.8M 130k 13.52
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $1.7M 372k 4.70
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $1.7M 284k 6.11
Zeta Global Holdings Corp (ZETA) 0.0 $1.7M 95k 17.99
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 62.31
Haemonetics Corporation (HAE) 0.0 $1.7M 22k 78.08
Williams-Sonoma (WSM) 0.0 $1.7M 9.2k 185.19
Core Natural Resources (CNR) 0.0 $1.7M 16k 106.68
Amicus Therapeutics (FOLD) 0.0 $1.7M 179k 9.42
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.7M 6.3k 264.13
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $1.7M 70k 23.91
Ferguson (FERG) 0.0 $1.7M 9.5k 173.57
First Citizens BancShares (FCNCA) 0.0 $1.7M 781.00 2113.02
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $1.6M 54k 30.54
Seven and i Holdings Adr (SVNDY) 0.0 $1.6M 105k 15.66
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 44k 36.91
Danone Sp Adr (DANOY) 0.0 $1.6M 120k 13.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 54k 29.19
Newmont Mining Corporation (NEM) 0.0 $1.6M 43k 37.22
Cytokinetics (CYTK) 0.0 $1.6M 34k 47.04
D.R. Horton (DHI) 0.0 $1.6M 11k 139.82
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.5M 3.0k 511.23
Marvell Technology (MRVL) 0.0 $1.5M 14k 110.45
Realty Income (O) 0.0 $1.5M 28k 53.41
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $1.5M 3.6k 416.46
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 131.04
Ck Hutchison Holdings Adr (CKHUY) 0.0 $1.5M 283k 5.31
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 12k 129.80
iShares US Utilities Etf (IDU) 0.0 $1.5M 15k 96.21
Tesco PLC Sp Adr (TSCDY) 0.0 $1.5M 105k 14.02
Corteva (CTVA) 0.0 $1.5M 26k 56.96
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 72.37
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 5.9k 247.18
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $1.4M 293k 4.93
City Devs Ltd Sp Adr (CDEVY) 0.0 $1.4M 391k 3.69
Fabrinet (FN) 0.0 $1.4M 6.6k 219.88
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 76.24
Teradyne (TER) 0.0 $1.4M 11k 125.92
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 4.9k 289.62
ABB Ltd Sp Adr (ABBNY) 0.0 $1.4M 26k 53.71
Arista Networks (ANET) 0.0 $1.4M 13k 110.53
Brown-Forman Corporation (BF.B) 0.0 $1.4M 37k 37.98
At&t (T) 0.0 $1.4M 60k 22.77
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $1.4M 114k 12.02
Sba Communications Corp (SBAC) 0.0 $1.4M 6.7k 203.80
Hp (HPQ) 0.0 $1.4M 42k 32.63
Berkshire Hathaway (BRK.A) 0.0 $1.4M 2.00 680920.00
Bloomin Brands (BLMN) 0.0 $1.3M 110k 12.21
Fenimore Asset Management Tr D Etf (FAMEX) 0.0 $1.3M 24k 55.50
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.3M 13k 98.86
Uber Technologies (UBER) 0.0 $1.3M 22k 60.32
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $1.3M 160k 8.25
Clorox Company (CLX) 0.0 $1.3M 8.0k 162.40
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.3M 13k 96.14
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $1.3M 64k 19.95
Vistra Energy (VST) 0.0 $1.3M 9.3k 137.87
Halliburton Company (HAL) 0.0 $1.3M 47k 27.19
TKO Group Holdings (TKO) 0.0 $1.3M 8.9k 142.11
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.28
Eaton (ETN) 0.0 $1.2M 3.7k 331.86
Chipotle Mexican Grill (CMG) 0.0 $1.2M 21k 60.30
Advanced Micro Devices (AMD) 0.0 $1.2M 10k 120.79
Primerica (PRI) 0.0 $1.2M 4.5k 271.42
Hess (HES) 0.0 $1.2M 9.2k 133.01
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $1.2M 44k 27.78
Oceaneering International (OII) 0.0 $1.2M 47k 26.08
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $1.2M 14k 88.17
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $1.2M 182k 6.61
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $1.2M 14k 84.79
Buzzi SPA Un Adr (BZZUY) 0.0 $1.2M 64k 17.98
W.R. Berkley Corporation (WRB) 0.0 $1.2M 20k 58.52
Axsome Therapeutics (AXSM) 0.0 $1.1M 14k 84.61
Equinix (EQIX) 0.0 $1.1M 1.2k 942.66
Intuit (INTU) 0.0 $1.1M 1.8k 628.52
Coca-Cola Company (KO) 0.0 $1.1M 18k 62.26
Adecco Group Adr (AHEXY) 0.0 $1.1M 90k 12.22
Avidxchange Holdings (AVDX) 0.0 $1.1M 105k 10.34
Hca Holdings (HCA) 0.0 $1.1M 3.6k 300.12
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 20k 53.04
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $1.1M 59k 18.05
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.5k 413.44
SKF Ab Sp Adr (SKFRY) 0.0 $1.0M 56k 18.77
NVR (NVR) 0.0 $1.0M 127.00 8178.90
Deere & Company (DE) 0.0 $1.0M 2.4k 423.70
Apollo Medical Hldgs (ASTH) 0.0 $1.0M 32k 31.53
Aberdeen Venture Partners Ix L Etf 0.0 $1.0M 4.00 252285.75
Synopsys (SNPS) 0.0 $1.0M 2.1k 485.36
Applovin Corp Class A (APP) 0.0 $986k 3.0k 323.83
Ambev SA Sp Adr (ABEV) 0.0 $979k 529k 1.85
Harrow Health (HROW) 0.0 $972k 29k 33.55
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $957k 39k 24.47
Molina Healthcare (MOH) 0.0 $950k 3.3k 291.05
Tetra Tech (TTEK) 0.0 $940k 24k 39.84
Aberdeen Venture Partners X L Etf 0.0 $923k 2.00 461494.50
Allstate Corporation (ALL) 0.0 $921k 4.8k 192.81
Xylem (XYL) 0.0 $920k 7.9k 116.02
Blackstone Group Inc Com Cl A (BX) 0.0 $917k 5.3k 172.42
Insulet Corporation (PODD) 0.0 $908k 3.5k 261.07
Heineken Holding NV Sp Adr (HKHHY) 0.0 $887k 30k 29.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $883k 1.6k 540.22
Pinnacle Financial Partners (PNFP) 0.0 $875k 7.7k 114.39
Hldgs (UAL) 0.0 $867k 8.9k 97.10
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $850k 109k 7.77
Monolithic Power Systems (MPWR) 0.0 $845k 1.4k 591.70
Marathon Petroleum Corp (MPC) 0.0 $843k 6.0k 139.49
Steris Plc Ord equities (STE) 0.0 $838k 4.1k 205.56
Trade Desk (TTD) 0.0 $817k 7.0k 117.54
Hyatt Hotels Corporation (H) 0.0 $801k 5.1k 156.98
Datadog Inc Cl A (DDOG) 0.0 $786k 5.5k 142.89
SPS Commerce (SPSC) 0.0 $774k 4.2k 183.99
Matador Resources (MTDR) 0.0 $774k 14k 56.26
Cullen/Frost Bankers (CFR) 0.0 $773k 5.8k 134.25
Iovance Biotherapeutics (IOVA) 0.0 $772k 104k 7.40
CNO Financial (CNO) 0.0 $769k 21k 37.21
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $769k 25k 30.48
Carvana Co cl a (CVNA) 0.0 $752k 3.7k 203.36
LL Mortgage Fund Etf 0.0 $750k 1.00 750347.00
Fortinet (FTNT) 0.0 $744k 7.9k 94.48
Pool Corporation (POOL) 0.0 $733k 2.2k 340.94
Bofi Holding (AX) 0.0 $731k 11k 69.85
Badger Meter (BMI) 0.0 $725k 3.4k 212.12
KLA-Tencor Corporation (KLAC) 0.0 $721k 1.1k 630.12
Citizens Financial (CFG) 0.0 $720k 17k 43.76
First Trust ETF DJ Internet In Etf (FDN) 0.0 $712k 2.9k 243.17
First Financial Corporation (THFF) 0.0 $698k 15k 46.19
United Therapeutics Corporation (UTHR) 0.0 $697k 2.0k 352.84
Citizens Financial Services (CZFS) 0.0 $694k 11k 63.31
Qualcomm (QCOM) 0.0 $692k 4.5k 153.62
Heartland Financial USA (HTLF) 0.0 $689k 11k 61.30
Wyndham Hotels And Resorts (WH) 0.0 $685k 6.8k 100.79
Beacon Roofing Supply (BECN) 0.0 $682k 6.7k 101.58
Dimensional U S Equity ETF Etf (DFUS) 0.0 $674k 11k 63.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $672k 2.0k 342.16
Altria (MO) 0.0 $669k 13k 52.29
eBay (EBAY) 0.0 $644k 10k 61.95
Choice Hotels International (CHH) 0.0 $642k 4.5k 142.00
Arch Capital Group (ACGL) 0.0 $640k 6.9k 92.35
Casey's General Stores (CASY) 0.0 $634k 1.6k 396.25
Neurocrine Biosciences (NBIX) 0.0 $625k 4.6k 136.50
Constellation Energy (CEG) 0.0 $622k 2.8k 223.69
Solventum Corp (SOLV) 0.0 $619k 9.4k 66.06
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $618k 7.1k 87.27
Kroger (KR) 0.0 $616k 10k 61.15
Vanguard Total Stock Mkt Etf (VTI) 0.0 $608k 2.1k 289.75
Lennar Corporation (LEN.B) 0.0 $603k 4.6k 132.15
Bristol Myers Squibb (BMY) 0.0 $598k 11k 56.56
Stride (LRN) 0.0 $591k 5.7k 103.93
Kellogg Company (K) 0.0 $590k 7.3k 80.97
Meritage Homes Corporation (MTH) 0.0 $589k 3.8k 153.82
M/I Homes (MHO) 0.0 $586k 4.4k 132.95
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $569k 7.6k 74.46
Morgan Stanley (MS) 0.0 $565k 4.5k 125.72
First Horizon National Corporation (FHN) 0.0 $560k 28k 20.14
Okta Inc cl a (OKTA) 0.0 $557k 7.1k 78.80
Elf Beauty (ELF) 0.0 $550k 4.4k 125.55
Metropolitan Bank Holding Corp (MCB) 0.0 $547k 9.4k 58.40
American International (AIG) 0.0 $539k 7.4k 72.80
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $537k 943.00 569.45
Agree Realty Corporation (ADC) 0.0 $537k 7.6k 70.45
Curtiss-Wright (CW) 0.0 $520k 1.5k 354.87
First Trust Industrials Produc Etf (FXR) 0.0 $519k 6.9k 74.81
Everest Re Group (EG) 0.0 $514k 1.4k 362.46
New Jersey Resources Corporation (NJR) 0.0 $505k 11k 46.65
Iqvia Holdings (IQV) 0.0 $504k 2.6k 196.51
Apollo Global Mgmt (APO) 0.0 $502k 3.0k 165.16
Genworth Financial (GNW) 0.0 $500k 72k 6.99
Amphenol Corporation (APH) 0.0 $500k 7.2k 69.45
Veralto Corp (VLTO) 0.0 $495k 4.9k 101.85
Financial Institutions (FISI) 0.0 $490k 18k 27.29
Welltower Inc Com reit (WELL) 0.0 $471k 3.7k 126.03
Marsh & McLennan Companies (MMC) 0.0 $464k 2.2k 212.42
Avista Corporation (AVA) 0.0 $462k 13k 36.63
Lennox International (LII) 0.0 $459k 754.00 609.30
Centene Corporation (CNC) 0.0 $459k 7.6k 60.58
Jackson Financial Inc Com Cl A (JXN) 0.0 $458k 5.3k 87.08
Stifel Financial (SF) 0.0 $447k 4.2k 106.08
NetApp (NTAP) 0.0 $444k 3.8k 116.09
Pfizer (PFE) 0.0 $443k 17k 26.53
Composecure (CMPO) 0.0 $443k 29k 15.33
Masco Corporation (MAS) 0.0 $437k 6.0k 72.57
Yum! Brands (YUM) 0.0 $435k 3.2k 134.16
Progress Software Corporation (PRGS) 0.0 $435k 6.7k 65.15
Crane Company (CR) 0.0 $435k 2.9k 151.75
WESCO International (WCC) 0.0 $434k 2.4k 180.96
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $433k 35k 12.30
Graphic Packaging Holding Company (GPK) 0.0 $430k 16k 27.16
Vanguard Mid Cap Index Adm Etf (VIMAX) 0.0 $424k 1.3k 326.82
New Economy Fund Cl F2 Etf (NEFFX) 0.0 $421k 6.9k 61.32
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $419k 30k 14.00
Gulfport Energy Corp (GPOR) 0.0 $416k 2.3k 184.20
Cardinal Health (CAH) 0.0 $406k 3.4k 118.27
Axon Enterprise (AXON) 0.0 $404k 679.00 594.32
Virtu Financial Inc Class A (VIRT) 0.0 $397k 11k 35.68
Allison Transmission Hldngs I (ALSN) 0.0 $387k 3.6k 108.06
Bayer AG Sp Adr (BAYRY) 0.0 $383k 79k 4.88
Technipfmc (FTI) 0.0 $381k 13k 28.94
iShares MSCI EAFE ETF Etf (EFA) 0.0 $378k 5.0k 75.61
Cme (CME) 0.0 $377k 1.6k 232.18
Unum (UNM) 0.0 $376k 5.2k 73.03
Kodiak Gas Svcs (KGS) 0.0 $368k 9.0k 40.83
Capital World Growth Income Fu Etf (WGIFX) 0.0 $368k 5.8k 63.45
GATX Corporation (GATX) 0.0 $366k 2.4k 154.94
American Funds Washington Mutu Etf (AWSHX) 0.0 $366k 5.9k 61.58
Schwab Intl Equity Etf Etf (SCHF) 0.0 $365k 20k 18.50
ResMed (RMD) 0.0 $363k 1.6k 228.69
Verisk Analytics (VRSK) 0.0 $363k 1.3k 275.43
Te Connectivity (TEL) 0.0 $355k 2.5k 142.97
Novo Nordisk AS Adr (NVO) 0.0 $353k 3.7k 96.00
Incyte Corporation (INCY) 0.0 $352k 5.1k 69.07
Charles River Laboratories (CRL) 0.0 $350k 1.9k 184.60
Boeing Company (BA) 0.0 $349k 2.0k 177.00
Bank of Hawaii Corporation (BOH) 0.0 $349k 4.9k 71.24
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $349k 3.1k 111.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $348k 3.1k 110.85
U.S. Bancorp (USB) 0.0 $341k 7.1k 47.83
EuroPacific Growth Fund Cl F 2 Etf (AEPFX) 0.0 $337k 6.3k 53.56
Newmark Group (NMRK) 0.0 $336k 26k 12.81
Ross Stores (ROST) 0.0 $333k 2.2k 151.27
Aramark Hldgs (ARMK) 0.0 $332k 8.9k 37.31
Lazard Ltd Shs -a - (LAZ) 0.0 $326k 6.3k 51.48
Timken Company (TKR) 0.0 $324k 4.5k 71.37
FedEx Corporation (FDX) 0.0 $324k 1.2k 281.33
Fidelity Adv Intl Cap Apprec Etf (FCPIX) 0.0 $323k 10k 31.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 792.00 402.70
Simon Property (SPG) 0.0 $317k 1.8k 172.23
Five Below (FIVE) 0.0 $314k 3.0k 104.96
Kyndryl Holdings Ord Wi (KD) 0.0 $312k 9.0k 34.60
Synovus Finl (SNV) 0.0 $310k 6.0k 51.23
Colony Bank (CBAN) 0.0 $308k 19k 16.14
Ryder System (R) 0.0 $303k 1.9k 156.86
Host Hotels & Resorts (HST) 0.0 $301k 17k 17.52
Advanced Drain Sys Inc Del (WMS) 0.0 $298k 2.6k 115.60
SYSCO Corporation (SYY) 0.0 $298k 3.9k 76.46
Excelerate Energy Inc-a (EE) 0.0 $298k 9.8k 30.25
Atmos Energy Corporation (ATO) 0.0 $296k 2.1k 139.28
Moody's Corporation (MCO) 0.0 $295k 624.00 473.37
Employers Holdings (EIG) 0.0 $295k 5.8k 51.23
Vail Resorts (MTN) 0.0 $292k 1.6k 187.45
Air Lease Corp (AL) 0.0 $290k 6.0k 48.21
Donaldson Company (DCI) 0.0 $290k 4.3k 67.36
CMS Energy Corporation (CMS) 0.0 $289k 4.3k 66.64
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $285k 4.6k 62.31
Community Trust Ban (CTBI) 0.0 $284k 5.3k 53.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $281k 7.5k 37.30
Vanguard Small Cap Index Adm Etf (VSMAX) 0.0 $278k 2.4k 115.17
Fidelity Contrafund Etf (FCNTX) 0.0 $278k 13k 21.03
Kkr & Co (KKR) 0.0 $276k 1.9k 147.91
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $272k 4.6k 59.14
Mettler-Toledo International (MTD) 0.0 $272k 222.00 1223.68
Spotify Technology Sa (SPOT) 0.0 $270k 603.00 447.38
EXACT Sciences Corporation (EXAS) 0.0 $269k 4.8k 56.19
iShares Core Sand P SCP ETF Etf (IJR) 0.0 $269k 2.3k 115.23
Mirum Pharmaceuticals (MIRM) 0.0 $267k 6.5k 41.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 10k 25.54
ProShares DJ Brkfld Global Etf (TOLZ) 0.0 $265k 5.4k 49.12
Aon (AON) 0.0 $262k 730.00 359.16
Agilent Technologies Inc C ommon (A) 0.0 $262k 1.9k 134.36
Popular (BPOP) 0.0 $259k 2.8k 94.06
Msa Safety Inc equity (MSA) 0.0 $258k 1.6k 165.77
Packaging Corporation of America (PKG) 0.0 $254k 1.1k 225.13
Nextracker (NXT) 0.0 $251k 6.9k 36.53
Raymond James Financial (RJF) 0.0 $250k 1.6k 155.33
Cigna Corp (CI) 0.0 $249k 900.00 276.14
Janus Inv Fund Research Fund T Etf (JAMRX) 0.0 $247k 2.9k 84.66
Antero Midstream Corp antero midstream (AM) 0.0 $243k 16k 15.09
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $242k 6.7k 36.21
CBOE Holdings (CBOE) 0.0 $240k 1.2k 195.40
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $240k 1.4k 175.21
Vanguard Large Cap Index Fund Etf (VV) 0.0 $240k 889.00 269.70
Championx Corp (CHX) 0.0 $238k 8.7k 27.19
Fresh Del Monte Produce (FDP) 0.0 $236k 7.1k 33.21
Toll Brothers (TOL) 0.0 $233k 1.9k 125.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 678.00 342.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 184.00 1259.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 1.8k 128.70
Taylor Morrison Hom (TMHC) 0.0 $227k 3.7k 61.21
Digital Realty Trust (DLR) 0.0 $225k 1.3k 177.33
BP PLC Sp Adr (BP) 0.0 $224k 7.6k 29.56
Murphy Usa (MUSA) 0.0 $222k 442.00 501.75
AECOM Technology Corporation (ACM) 0.0 $220k 2.1k 106.82
United Rentals (URI) 0.0 $220k 312.00 704.44
Webster Financial Corporation (WBS) 0.0 $220k 4.0k 55.22
Cousins Properties (CUZ) 0.0 $218k 7.1k 30.64
Otis Worldwide Corp (OTIS) 0.0 $218k 2.3k 92.61
Vontier Corporation (VNT) 0.0 $217k 5.9k 36.47
Tempur-Pedic International (SGI) 0.0 $216k 3.8k 56.69
United Parcel Service (UPS) 0.0 $215k 1.7k 126.07
Lincoln National Corporation (LNC) 0.0 $214k 6.8k 31.71
Crh (CRH) 0.0 $214k 2.3k 92.52
Watts Water Technologies (WTS) 0.0 $214k 1.1k 203.30
Brinker International (EAT) 0.0 $213k 1.6k 132.29
Fair Isaac Corporation (FICO) 0.0 $211k 106.00 1990.93
PriceSmart (PSMT) 0.0 $210k 2.3k 92.17
American Water Works (AWK) 0.0 $210k 1.7k 124.50
Franklin Electric (FELE) 0.0 $209k 2.1k 97.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 480.00 434.93
Landstar System (LSTR) 0.0 $207k 1.2k 171.86
Bath &#38 Body Works In (BBWI) 0.0 $207k 5.3k 38.77
White Mountains Insurance Gp (WTM) 0.0 $206k 106.00 1945.06
Matson (MATX) 0.0 $206k 1.5k 134.84
Tri Pointe Homes (TPH) 0.0 $204k 5.6k 36.26
Square Inc cl a (XYZ) 0.0 $203k 2.4k 84.99
PrimeEnergy Corporation (PNRG) 0.0 $203k 923.00 219.59
Hormel Foods Corporation (HRL) 0.0 $203k 6.5k 31.37
Emcor (EME) 0.0 $202k 446.00 453.90
SPDR Portfolio MD ETF Etf (SPMD) 0.0 $200k 3.7k 54.69
Brighthouse Finl (BHF) 0.0 $200k 4.2k 48.04
Paysafe (PSFE) 0.0 $196k 12k 17.10
Hawaiian Electric Industries (HE) 0.0 $166k 17k 9.73
Primis Financial Corp (FRST) 0.0 $165k 14k 11.66
Bgc Group Inc Cl A (BGC) 0.0 $151k 17k 9.06
Kosmos Energy (KOS) 0.0 $134k 39k 3.42
Expro Group Holdings Nv (XPRO) 0.0 $128k 10k 12.47
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $126k 14k 9.12
Uniti Group Inc Com reit 0.0 $118k 22k 5.50
Tronox Holdings (TROX) 0.0 $106k 11k 10.07
Paramount Group Inc reit (PGRE) 0.0 $92k 19k 4.94
Torrid Holdings (CURV) 0.0 $73k 14k 5.23
Xcel Energy (XEL) 0.0 $5.2k 78.00 67.24
Macquarie Intl Core Eq I Etf (ICEIX) 0.0 $1.6k 77.00 20.56
ISHARES Sand P 500 VAL ETF Etf (IVE) 0.0 $1.3k 7.00 184.43
Amgen (AMGN) 0.0 $0 136k 0.00
African Copper Corp 0.0 $0 25k 0.00