Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2025

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 791 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $298M 1.2M 245.30
Boston Scientific Corporation (BSX) 1.9 $209M 2.1M 100.88
UnitedHealth (UNH) 1.7 $185M 353k 523.75
Abbvie (ABBV) 1.6 $178M 851k 209.52
Microsoft Corporation (MSFT) 1.6 $177M 471k 375.39
Exxon Mobil Corporation (XOM) 1.6 $176M 1.5M 118.93
Wells Fargo & Company (WFC) 1.5 $166M 2.3M 71.79
Abbott Laboratories (ABT) 1.5 $164M 1.2M 132.65
Bank of America Corporation (BAC) 1.4 $158M 3.8M 41.73
Blackrock (BLK) 1.4 $155M 164k 946.49
Berkshire Hathaway (BRK.B) 1.3 $148M 279k 532.58
Intercontinental Exchange (ICE) 1.3 $145M 839k 172.50
Hartford Financial Services (HIG) 1.3 $143M 1.2M 123.73
Walt Disney Company (DIS) 1.3 $141M 1.4M 98.70
Raytheon Technologies Corp (RTX) 1.2 $139M 1.0M 132.46
Facebook Inc cl a (META) 1.2 $134M 233k 576.36
NVIDIA Corporation (NVDA) 1.2 $132M 1.2M 108.38
Parker-Hannifin Corporation (PH) 1.1 $127M 209k 607.85
Alphabet Inc Class A cs (GOOGL) 1.1 $122M 790k 154.64
Gilead Sciences (GILD) 1.0 $115M 1.0M 112.05
ConocoPhillips (COP) 1.0 $114M 1.1M 105.02
Duke Energy (DUK) 1.0 $112M 915k 121.97
Schlumberger (SLB) 1.0 $109M 2.6M 41.80
Apple (AAPL) 1.0 $108M 484k 222.13
Lowe's Companies (LOW) 1.0 $107M 459k 233.23
AmerisourceBergen (COR) 0.9 $105M 376k 278.09
Merck & Co (MRK) 0.9 $104M 1.2M 89.76
Thermo Fisher Scientific (TMO) 0.9 $104M 208k 497.60
American Tower Reit (AMT) 0.9 $101M 463k 217.60
Broadcom (AVGO) 0.9 $100M 597k 167.43
Fox Corp (FOXA) 0.9 $98M 1.7M 56.60
Pepsi (PEP) 0.9 $97M 648k 149.94
Caterpillar (CAT) 0.9 $97M 294k 329.80
Quanta Services (PWR) 0.9 $97M 380k 254.18
Mondelez Int (MDLZ) 0.9 $96M 1.4M 67.85
Cisco Systems (CSCO) 0.8 $95M 1.5M 61.71
American Express Company (AXP) 0.8 $93M 347k 269.05
Motorola Solutions (MSI) 0.8 $93M 213k 437.81
Goldman Sachs (GS) 0.8 $89M 163k 546.29
TJX Companies (TJX) 0.8 $89M 728k 121.80
Martin Marietta Materials (MLM) 0.8 $88M 184k 478.12
Air Products & Chemicals (APD) 0.8 $86M 290k 294.92
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $81M 1.2M 67.70
Prologis (PLD) 0.7 $81M 723k 111.79
CSX Corporation (CSX) 0.7 $80M 2.7M 29.43
Lazard Global Infra Inst Etf (GLIFX) 0.7 $80M 4.8M 16.60
Amazon (AMZN) 0.7 $78M 412k 190.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $78M 327k 240.00
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.7 $78M 3.8M 20.44
Delta Air Lines (DAL) 0.7 $78M 1.8M 43.60
Rockwell Automation (ROK) 0.7 $74M 287k 258.38
General Motors Company (GM) 0.7 $73M 1.6M 47.03
iShares Core S P 500 ETF Etf (IVV) 0.7 $73M 130k 561.90
Comcast Corporation (CMCSA) 0.6 $72M 2.0M 36.90
Micron Technology (MU) 0.6 $70M 803k 86.89
Dupont De Nemours (DD) 0.6 $69M 927k 74.68
Citigroup (C) 0.6 $68M 953k 70.99
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.6 $66M 2.4M 27.39
Procter & Gamble Company (PG) 0.6 $64M 378k 170.42
Textron (TXT) 0.6 $63M 865k 72.25
Honeywell International (HON) 0.5 $62M 291k 211.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $59M 1.5M 37.86
Travelers Companies (TRV) 0.5 $57M 215k 264.46
Oracle Corporation (ORCL) 0.5 $55M 395k 139.81
Harding Loevner Funds Inc Intl Etf (HLMRX) 0.5 $54M 3.2M 16.97
Tyson Foods (TSN) 0.5 $54M 844k 63.81
Becton, Dickinson and (BDX) 0.5 $53M 231k 229.06
Prudential Financial (PRU) 0.5 $51M 460k 111.68
Nextera Energy (NEE) 0.4 $49M 687k 70.89
Darden Restaurants (DRI) 0.4 $48M 232k 207.76
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.4 $48M 4.3M 10.95
McKesson Corporation (MCK) 0.4 $47M 70k 672.99
S&p Global (SPGI) 0.4 $46M 91k 508.10
Philip Morris International (PM) 0.4 $45M 282k 158.73
Carrier Global Corporation (CARR) 0.4 $44M 686k 63.40
Johnson & Johnson (JNJ) 0.4 $43M 262k 165.84
EOG Resources (EOG) 0.4 $43M 337k 128.24
State Street Corporation (STT) 0.4 $43M 479k 89.53
Verizon Communications (VZ) 0.4 $43M 942k 45.36
Chubb (CB) 0.4 $42M 139k 301.99
Public Storage (PSA) 0.4 $40M 135k 299.29
Public Service Enterprise (PEG) 0.4 $40M 483k 82.30
General Electric (GE) 0.3 $38M 189k 200.15
Alphabet Inc Class C cs (GOOG) 0.3 $37M 238k 156.23
Shell PLC Spon ADS Adr (SHEL) 0.3 $37M 505k 73.28
Amgen (AMGN) 0.3 $37M 119k 311.54
Paypal Holdings (PYPL) 0.3 $37M 561k 65.25
Owens Corning (OC) 0.3 $37M 256k 142.82
Ss&c Technologies Holding (SSNC) 0.3 $36M 436k 83.53
BorgWarner (BWA) 0.3 $36M 1.2M 28.65
Emerson Electric (EMR) 0.3 $35M 318k 109.64
Chevron Corporation (CVX) 0.3 $35M 207k 167.29
Cnh Industrial (CNH) 0.3 $34M 2.8M 12.28
abrdn Bloomberg All Commodity Etf (BCI) 0.3 $33M 1.6M 21.46
Cummins (CMI) 0.3 $33M 105k 313.44
Booking Holdings (BKNG) 0.3 $32M 6.9k 4606.91
VanEck Morningstar SMID Moat E Etf (SMOT) 0.3 $31M 934k 32.79
Phillips 66 (PSX) 0.3 $30M 244k 123.48
Harbor Commodity AllWeather S Etf (HGER) 0.3 $30M 1.2M 24.05
Chesapeake Energy Corp (EXE) 0.3 $28M 253k 111.32
Janus Henderson Global Real Es Etf (JERIX) 0.2 $27M 2.4M 11.47
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $27M 1.3M 21.43
Costco Wholesale Corporation (COST) 0.2 $27M 29k 945.78
iShares Core MSCI EAFE Etf (IEFA) 0.2 $26M 347k 75.65
Globe Life (GL) 0.2 $26M 197k 131.72
Encompass Health Corp (EHC) 0.2 $25M 246k 101.28
Sprouts Fmrs Mkt (SFM) 0.2 $24M 156k 152.64
Hasbro (HAS) 0.2 $23M 377k 61.49
Expedia (EXPE) 0.2 $23M 137k 168.10
MasterCard Incorporated (MA) 0.2 $23M 42k 548.12
FMI Funds Inc Stock Fund Inv Etf (FMIMX) 0.2 $23M 639k 35.68
PNC Financial Services (PNC) 0.2 $23M 129k 175.77
Equity Lifestyle Properties (ELS) 0.2 $23M 337k 66.70
Toast (TOST) 0.2 $22M 647k 33.17
Us Foods Hldg Corp call (USFD) 0.2 $21M 327k 65.46
Netflix (NFLX) 0.2 $21M 23k 932.54
Avantor (AVTR) 0.2 $21M 1.3M 16.21
Kinder Morgan (KMI) 0.2 $21M 722k 28.53
Eli Lilly & Co. (LLY) 0.2 $20M 25k 825.91
Ge Vernova (GEV) 0.2 $20M 64k 305.28
Metropcs Communications (TMUS) 0.2 $19M 72k 266.71
Comerica Incorporated (CMA) 0.2 $18M 306k 59.06
Ge Healthcare Technologies I (GEHC) 0.2 $18M 224k 80.71
Affiliated Managers (AMG) 0.2 $18M 106k 168.03
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.2 $18M 289k 61.56
East West Ban (EWBC) 0.2 $18M 198k 89.76
Lockheed Martin Corporation (LMT) 0.2 $18M 40k 446.72
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $18M 446k 39.37
Evercore Partners (EVR) 0.2 $17M 86k 199.72
Avery Dennison Corporation (AVY) 0.2 $17M 96k 177.97
Annaly Capital Management (NLY) 0.1 $17M 812k 20.31
Uber Technologies (UBER) 0.1 $16M 223k 72.86
Confluent (CFLT) 0.1 $16M 690k 23.44
Viacomcbs (PARA) 0.1 $16M 1.3M 11.96
Masimo Corporation (MASI) 0.1 $16M 93k 166.60
NRG Energy (NRG) 0.1 $15M 162k 95.46
Canadian Natl Ry (CNI) 0.1 $15M 154k 97.46
ON Semiconductor (ON) 0.1 $15M 369k 40.69
International Flavors & Fragrances (IFF) 0.1 $15M 193k 77.61
CVS Caremark Corporation (CVS) 0.1 $15M 221k 67.75
EQT Corporation (EQT) 0.1 $15M 274k 53.43
Suncor Energy (SU) 0.1 $15M 377k 38.72
Zillow Group Inc Cl A (ZG) 0.1 $15M 218k 66.86
Ecolab (ECL) 0.1 $15M 57k 253.52
Reinsurance Group of America (RGA) 0.1 $14M 73k 196.90
Travel Leisure Ord (TNL) 0.1 $14M 311k 46.29
Truist Financial Corp equities (TFC) 0.1 $14M 347k 41.15
Baxter International (BAX) 0.1 $14M 407k 34.23
Acuity Brands (AYI) 0.1 $14M 51k 263.35
Belden (BDC) 0.1 $14M 135k 100.25
Merit Medical Systems (MMSI) 0.1 $13M 127k 105.71
Cactus Inc - A (WHD) 0.1 $13M 291k 45.83
ACI Worldwide (ACIW) 0.1 $13M 241k 54.71
Smurfit WestRock (SW) 0.1 $13M 291k 45.06
Western Alliance Bancorporation (WAL) 0.1 $13M 170k 76.83
Hancock Holding Company (HWC) 0.1 $13M 249k 52.45
Vornado Realty Trust (VNO) 0.1 $13M 350k 36.99
Axalta Coating Sys (AXTA) 0.1 $13M 389k 33.17
Adobe Systems Incorporated (ADBE) 0.1 $13M 34k 383.53
SPDR S P 500 ETF Tr Etf (SPY) 0.1 $13M 23k 559.38
SPDR Portfolio Tl Etf (SPTM) 0.1 $13M 189k 68.01
Royal Gold (RGLD) 0.1 $13M 79k 163.51
Cnx Resources Corporation (CNX) 0.1 $13M 405k 31.48
Alliance Data Systems Corporation (BFH) 0.1 $13M 252k 50.08
SK Telecom Ltd Sp Adr (SKM) 0.1 $13M 593k 21.26
MasTec (MTZ) 0.1 $12M 105k 116.71
Linde (LIN) 0.1 $12M 26k 465.65
International Business Machines (IBM) 0.1 $12M 49k 248.66
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.1 $12M 284k 42.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 47k 247.91
Ambev SA Sp Adr (ABEV) 0.1 $12M 5.0M 2.33
Euronet Worldwide (EEFT) 0.1 $12M 108k 106.85
Pentair cs (PNR) 0.1 $11M 130k 87.48
salesforce (CRM) 0.1 $11M 42k 268.36
Coherent Corp (COHR) 0.1 $11M 172k 64.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 585k 18.96
Warby Parker (WRBY) 0.1 $11M 602k 18.23
Prestige Brands Holdings (PBH) 0.1 $11M 127k 85.97
Dxc Technology (DXC) 0.1 $11M 637k 17.05
KB Home (KBH) 0.1 $11M 187k 58.12
Automatic Data Processing (ADP) 0.1 $11M 35k 305.53
Nutanix Inc cl a (NTNX) 0.1 $11M 154k 69.81
Rivian Automotive Inc Class A (RIVN) 0.1 $11M 856k 12.45
Alaska Air (ALK) 0.1 $11M 216k 49.22
Livanova Plc Ord (LIVN) 0.1 $11M 270k 39.28
Bill Com Holdings Ord (BILL) 0.1 $11M 230k 45.89
Glaukos (GKOS) 0.1 $11M 106k 98.42
Ameren Corporation (AEE) 0.1 $10M 104k 100.40
Johnson Controls International Plc equity (JCI) 0.1 $10M 130k 80.11
Halozyme Therapeutics (HALO) 0.1 $10M 162k 63.81
Elanco Animal Health (ELAN) 0.1 $10M 973k 10.50
ACADIA Pharmaceuticals (ACAD) 0.1 $10M 613k 16.61
Black Hills Corporation (BKH) 0.1 $10M 168k 60.65
Frontdoor (FTDR) 0.1 $10M 262k 38.42
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $9.9M 272k 36.41
Archrock (AROC) 0.1 $9.8M 374k 26.24
Crown Holdings (CCK) 0.1 $9.8M 110k 89.26
iShares Global Infrast ETF Etf (IGF) 0.1 $9.6M 175k 54.67
Intel Corporation (INTC) 0.1 $9.6M 421k 22.71
Jabil Circuit (JBL) 0.1 $9.5M 70k 136.07
Lam Research (LRCX) 0.1 $9.4M 129k 72.70
Targa Res Corp (TRGP) 0.1 $9.3M 46k 200.47
Avient Corp (AVNT) 0.1 $9.1M 245k 37.16
Colgate-Palmolive Company (CL) 0.1 $9.1M 97k 93.70
Home Depot (HD) 0.1 $9.0M 24k 366.50
Visa (V) 0.1 $8.9M 25k 350.47
Kirby Corporation (KEX) 0.1 $8.8M 87k 101.01
WSFS Financial Corporation (WSFS) 0.1 $8.6M 166k 51.87
Armour Residential Reit (ARR) 0.1 $8.6M 502k 17.10
Piper Jaffray Companies (PIPR) 0.1 $8.5M 35k 247.66
National Fuel Gas (NFG) 0.1 $8.4M 107k 79.19
Charles Schwab Corporation (SCHW) 0.1 $8.3M 107k 78.28
Janus Henderson Group Plc Ord (JHG) 0.1 $8.3M 229k 36.15
CONMED Corporation (CNMD) 0.1 $8.2M 136k 60.39
Clearw.a.hld. (CWAN) 0.1 $8.0M 298k 26.80
Veritex Hldgs (VBTX) 0.1 $7.9M 317k 24.97
Fluor Corporation (FLR) 0.1 $7.9M 220k 35.82
Marriott International (MAR) 0.1 $7.8M 33k 238.20
Cargurus (CARG) 0.1 $7.7M 265k 29.13
Anthem (ELV) 0.1 $7.6M 18k 434.96
iShares EAFE Small Cap ETF Etf (SCZ) 0.1 $7.4M 117k 63.53
Equitable Holdings (EQH) 0.1 $7.4M 142k 52.09
Protagonist Therapeutics (PTGX) 0.1 $7.4M 152k 48.36
Wabtec Corporation (WAB) 0.1 $7.4M 41k 181.35
Corporate Office Properties Trust (CDP) 0.1 $7.3M 269k 27.27
Palantir Technologies (PLTR) 0.1 $7.3M 87k 84.40
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.1 $7.3M 55k 132.23
Starbucks Corporation (SBUX) 0.1 $7.2M 74k 98.09
CSG Systems International (CSGS) 0.1 $7.2M 119k 60.47
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.1 $7.1M 1.0M 7.08
Phinia (PHIN) 0.1 $6.9M 162k 42.43
Jazz Pharmaceuticals (JAZZ) 0.1 $6.9M 55k 124.15
Shift4 Payments Cl A Ord (FOUR) 0.1 $6.9M 84k 81.71
Trinity Industries (TRN) 0.1 $6.8M 244k 28.06
Duolingo (DUOL) 0.1 $6.8M 22k 310.54
Baker Hughes A Ge Company (BKR) 0.1 $6.8M 155k 43.95
Vanguard Inst Etf (VINIX) 0.1 $6.7M 15k 456.03
Alcoa (AA) 0.1 $6.7M 218k 30.50
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $6.6M 97k 68.14
Webster Financial Corporation (WBS) 0.1 $6.5M 126k 51.55
Take-Two Interactive Software (TTWO) 0.1 $6.4M 31k 207.25
Qualcomm (QCOM) 0.1 $6.4M 42k 153.61
Guidewire Software (GWRE) 0.1 $6.3M 34k 187.36
Cabot Corporation (CBT) 0.1 $6.3M 76k 83.14
Zions Bancorporation (ZION) 0.1 $6.2M 125k 49.86
Primo Brand Corp-a (PRMB) 0.1 $6.2M 175k 35.49
Dorman Products (DORM) 0.1 $6.2M 51k 120.54
O'reilly Automotive (ORLY) 0.1 $6.2M 4.3k 1432.58
ESCO Technologies (ESE) 0.1 $6.1M 39k 159.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.1M 89k 68.56
Palo Alto Networks (PANW) 0.1 $6.0M 35k 170.64
Sally Beauty Holdings (SBH) 0.1 $6.0M 666k 9.03
Independent Bank (INDB) 0.1 $6.0M 95k 62.65
Labcorp Holdings (LH) 0.1 $6.0M 26k 232.74
Constellation Brands (STZ) 0.1 $5.9M 32k 183.52
Pacira Pharmaceuticals (PCRX) 0.1 $5.8M 235k 24.85
Bank Ozk (OZK) 0.1 $5.8M 134k 43.45
Chefs Whse (CHEF) 0.1 $5.8M 107k 54.46
Allegion Plc equity (ALLE) 0.1 $5.8M 44k 130.46
Tesla Motors (TSLA) 0.1 $5.8M 22k 259.16
Carlyle Group (CG) 0.1 $5.8M 132k 43.59
Oneok (OKE) 0.1 $5.7M 57k 99.22
Accenture (ACN) 0.1 $5.7M 18k 312.04
Cadence Bank (CADE) 0.1 $5.6M 185k 30.36
Dick's Sporting Goods (DKS) 0.0 $5.6M 28k 201.56
UMB Financial Corporation (UMBF) 0.0 $5.6M 55k 101.10
Capital One Financial (COF) 0.0 $5.5M 31k 179.30
NCR Atleos Corp (NATL) 0.0 $5.5M 209k 26.38
World Fuel Services Corporation (WKC) 0.0 $5.5M 194k 28.36
Lululemon Athletica (LULU) 0.0 $5.5M 19k 283.05
PNM Resources (TXNM) 0.0 $5.4M 102k 53.48
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 164k 32.75
Portland General Electric Company (POR) 0.0 $5.3M 118k 44.60
Waste Management (WM) 0.0 $5.3M 23k 231.51
G-III Apparel (GIII) 0.0 $5.2M 191k 27.35
TransDigm Group Incorporated (TDG) 0.0 $5.2M 3.8k 1383.29
Radian (RDN) 0.0 $5.2M 156k 33.07
Meritage Homes Corporation (MTH) 0.0 $5.1M 72k 70.88
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $5.1M 9.9k 517.71
Huron Consulting (HURN) 0.0 $5.1M 36k 143.45
Target Corporation (TGT) 0.0 $5.1M 49k 104.35
Intuitive Surgical (ISRG) 0.0 $5.1M 10k 495.27
Hci (HCI) 0.0 $5.1M 34k 149.23
Kite Rlty Group Tr (KRG) 0.0 $4.8M 213k 22.37
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 45k 102.40
Heritage Financial Corporation (HFWA) 0.0 $4.6M 189k 24.33
3M Company (MMM) 0.0 $4.6M 31k 146.86
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.6M 13k 361.09
First Merchants Corporation (FRME) 0.0 $4.5M 112k 40.44
Sensient Technologies Corporation (SXT) 0.0 $4.5M 61k 74.43
Sanmina (SANM) 0.0 $4.5M 59k 76.18
Mattel (MAT) 0.0 $4.5M 233k 19.43
Coastal Finl Corp Wa (CCB) 0.0 $4.5M 50k 90.41
Agree Realty Corporation (ADC) 0.0 $4.5M 58k 77.19
Henry Schein (HSIC) 0.0 $4.5M 65k 68.49
Biosante Pharmaceuticals (ANIP) 0.0 $4.5M 67k 66.95
First Interstate Bancsystem (FIBK) 0.0 $4.5M 156k 28.65
Kraft Heinz (KHC) 0.0 $4.4M 146k 30.43
BancFirst Corporation (BANF) 0.0 $4.4M 40k 109.87
NVIDIA Corporation Put Option Put 0.0 $4.4M 1.8k 2510.00
Csw Industrials (CSW) 0.0 $4.4M 15k 291.52
Cintas Corporation (CTAS) 0.0 $4.3M 21k 205.53
Bristol Myers Squibb (BMY) 0.0 $4.3M 71k 60.99
Integer Hldgs (ITGR) 0.0 $4.3M 36k 118.01
Vanguard Value ETF Etf (VTV) 0.0 $4.2M 24k 172.74
Dana Holding Corporation (DAN) 0.0 $4.2M 313k 13.33
Brixmor Prty (BRX) 0.0 $4.2M 156k 26.55
Origin Bancorp (OBK) 0.0 $4.1M 119k 34.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.1M 163k 25.26
Vanguard Growth ETF Etf (VUG) 0.0 $4.1M 11k 370.82
Dime Cmnty Bancshares (DCOM) 0.0 $4.1M 146k 27.88
Everest Re Group (EG) 0.0 $4.0M 11k 363.33
Spectrum Brands Holding (SPB) 0.0 $4.0M 56k 71.55
NBT Ban (NBTB) 0.0 $4.0M 94k 42.90
J.M. Smucker Company (SJM) 0.0 $4.0M 34k 118.41
Universal Technical Institute (UTI) 0.0 $4.0M 155k 25.68
Southern Company (SO) 0.0 $4.0M 43k 91.95
Hiscox Ltd Un Adr (HCXLY) 0.0 $4.0M 126k 31.50
Dex (DXCM) 0.0 $3.9M 58k 68.29
Franklin Bsp Realty Trust (FBRT) 0.0 $3.9M 309k 12.74
Tri Pointe Homes (TPH) 0.0 $3.9M 123k 31.92
Sherwin-Williams Company (SHW) 0.0 $3.8M 11k 349.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.8M 361k 10.50
EnPro Industries (NPO) 0.0 $3.8M 23k 161.79
Williams Companies (WMB) 0.0 $3.8M 63k 59.76
Carpenter Technology Corporation (CRS) 0.0 $3.8M 21k 181.18
Payoneer Global (PAYO) 0.0 $3.7M 510k 7.31
Trane Technologies (TT) 0.0 $3.7M 11k 336.93
News (NWSA) 0.0 $3.7M 137k 27.22
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $3.7M 362k 10.24
Starwood Property Trust (STWD) 0.0 $3.7M 188k 19.77
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $3.7M 176k 21.00
Sompo Holdings Adr (SMPNY) 0.0 $3.6M 238k 15.28
Cadence Design Systems (CDNS) 0.0 $3.6M 14k 254.33
McDonald's Corporation (MCD) 0.0 $3.6M 12k 312.37
CommVault Systems (CVLT) 0.0 $3.6M 23k 157.76
Dollar General (DG) 0.0 $3.6M 41k 87.93
Itron (ITRI) 0.0 $3.6M 34k 104.76
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $3.6M 307k 11.69
South32 Ltd Sp Adr (SOUHY) 0.0 $3.6M 352k 10.12
Neurocrine Biosciences (NBIX) 0.0 $3.5M 32k 110.60
Vanguard Small Cap ETF Etf (VB) 0.0 $3.5M 16k 221.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 36k 97.60
Dave (DAVE) 0.0 $3.5M 42k 82.66
Newell Rubbermaid (NWL) 0.0 $3.5M 562k 6.20
Stryker Corporation (SYK) 0.0 $3.5M 9.3k 372.25
Centerspace (CSR) 0.0 $3.4M 53k 64.75
Ameriprise Financial (AMP) 0.0 $3.4M 7.1k 484.08
Rush Enterprises (RUSHA) 0.0 $3.4M 64k 53.41
MKS Instruments (MKSI) 0.0 $3.4M 42k 80.15
On Assignment (ASGN) 0.0 $3.4M 53k 63.02
Unitil Corporation (UTL) 0.0 $3.4M 58k 57.69
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 40k 83.87
Flowserve Corporation (FLS) 0.0 $3.3M 68k 48.84
Alphatec Holdings (ATEC) 0.0 $3.3M 325k 10.14
Old Second Ban (OSBC) 0.0 $3.3M 198k 16.64
Home BancShares (HOMB) 0.0 $3.3M 115k 28.27
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $3.2M 247k 13.07
Orthofix Medical (OFIX) 0.0 $3.2M 198k 16.31
Minerals Technologies (MTX) 0.0 $3.2M 51k 63.57
Moog (MOG.A) 0.0 $3.2M 18k 173.35
Uipath Inc Cl A (PATH) 0.0 $3.2M 307k 10.30
Kaiser Aluminum (KALU) 0.0 $3.2M 52k 60.62
Stellar Bancorp Ord (STEL) 0.0 $3.2M 114k 27.66
Northern Trust Corporation (NTRS) 0.0 $3.1M 32k 98.65
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 203k 15.43
Plymouth Indl Reit (PLYM) 0.0 $3.1M 191k 16.30
Permian Resources Corp Class A (PR) 0.0 $3.1M 225k 13.85
Autodesk (ADSK) 0.0 $3.1M 12k 261.80
CECO Environmental (CECO) 0.0 $3.1M 134k 22.80
Roblox Corp (RBLX) 0.0 $3.1M 52k 58.29
Armada Hoffler Pptys (AHH) 0.0 $3.0M 406k 7.51
Ringcentral (RNG) 0.0 $3.0M 122k 24.76
Novartis AG Sp Adr (NVS) 0.0 $3.0M 27k 111.48
First Ban (FBNC) 0.0 $3.0M 74k 40.14
Sterling Construction Company (STRL) 0.0 $3.0M 26k 113.21
Siemens AG Sp Adr (SIEGY) 0.0 $2.9M 26k 115.38
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $2.9M 16k 188.15
Cbiz (CBZ) 0.0 $2.8M 37k 75.86
Discover Financial Services 0.0 $2.8M 16k 170.70
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.0 $2.8M 52k 53.97
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 236.25
iShares Global REIT ETF Etf (REET) 0.0 $2.7M 111k 24.26
Compass Diversified Holdings (CODI) 0.0 $2.7M 144k 18.67
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 16k 164.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 95k 28.13
First Industrial Realty Trust (FR) 0.0 $2.7M 49k 53.96
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 342k 7.72
Paccar (PCAR) 0.0 $2.6M 27k 97.36
Edgewell Pers Care (EPC) 0.0 $2.6M 84k 31.21
iShares Russell 2000 ETF Etf (IWM) 0.0 $2.6M 13k 199.50
Subaru Corp Un Adr (FUJHY) 0.0 $2.6M 294k 8.91
NiSource (NI) 0.0 $2.6M 65k 40.09
Dycom Industries (DY) 0.0 $2.6M 17k 152.34
Newmont Mining Corporation (NEM) 0.0 $2.5M 52k 48.28
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $2.5M 50k 50.83
Bluelinx Hldgs (BXC) 0.0 $2.5M 34k 74.98
Norfolk Southern (NSC) 0.0 $2.5M 11k 236.85
V.F. Corporation (VFC) 0.0 $2.5M 159k 15.52
Academy Sports & Outdoor (ASO) 0.0 $2.5M 54k 45.61
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $2.5M 373k 6.59
Bowlero Corp (LUCK) 0.0 $2.5M 252k 9.76
Argan (AGX) 0.0 $2.4M 19k 131.17
L3harris Technologies (LHX) 0.0 $2.4M 12k 209.31
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 79k 30.32
Fiserv (FI) 0.0 $2.4M 11k 220.83
Servicenow (NOW) 0.0 $2.3M 3.0k 796.14
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $2.3M 61k 38.24
Boise Cascade (BCC) 0.0 $2.3M 24k 98.09
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.3M 12k 193.99
Danone Sp Adr (DANOY) 0.0 $2.3M 149k 15.31
Ubs Group (UBS) 0.0 $2.3M 74k 30.63
Ufp Industries (UFPI) 0.0 $2.3M 21k 107.04
Colfax Corp (ENOV) 0.0 $2.2M 59k 38.21
Teekay Tankers Ltd Cl A (TNK) 0.0 $2.2M 58k 38.27
Universal Health Services (UHS) 0.0 $2.2M 12k 187.90
Progressive Corporation (PGR) 0.0 $2.2M 7.8k 283.00
Service Corporation International (SCI) 0.0 $2.2M 27k 80.20
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $2.2M 433k 5.04
Steel Dynamics (STLD) 0.0 $2.2M 17k 125.08
Aar (AIR) 0.0 $2.2M 39k 55.99
Wal-Mart Stores (WMT) 0.0 $2.2M 25k 87.79
Terex Corporation (TEX) 0.0 $2.2M 57k 37.78
Cheniere Energy (LNG) 0.0 $2.1M 9.3k 231.39
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $2.1M 4.6k 468.92
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 19k 111.81
Adecco Group Adr (AHEXY) 0.0 $2.1M 142k 14.96
Synchrony Financial (SYF) 0.0 $2.1M 40k 52.94
Vanguard Mid Cap ETF Etf (VO) 0.0 $2.1M 8.1k 258.62
Herc Hldgs (HRI) 0.0 $2.1M 16k 134.27
Fiat Chrysler Automobiles (STLA) 0.0 $2.1M 185k 11.21
Goldman Sachs BDC Etf (GSBD) 0.0 $2.1M 178k 11.63
Addus Homecare Corp (ADUS) 0.0 $2.1M 21k 98.89
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $2.1M 81k 25.46
Mitsui Co Ltd Sp Adr (MITSY) 0.0 $2.1M 5.4k 379.85
City Devs Ltd Sp Adr (CDEVY) 0.0 $2.0M 557k 3.68
Veracyte (VCYT) 0.0 $2.0M 69k 29.65
Pfizer (PFE) 0.0 $2.0M 80k 25.34
Ck Hutchison Holdings Adr (CKHUY) 0.0 $2.0M 360k 5.61
Danaher Corporation (DHR) 0.0 $2.0M 9.8k 205.00
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $2.0M 24k 85.07
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $2.0M 89k 22.41
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.0 $2.0M 59k 34.13
Vanguard Total Stock Mkt Etf (VTI) 0.0 $2.0M 7.2k 274.84
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.0M 59k 33.34
Henkel AG Co KGAA Sp ADR P Adr (HENOY) 0.0 $2.0M 99k 19.86
American Eagle Outfitters (AEO) 0.0 $1.9M 167k 11.62
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $1.9M 142k 13.58
Seaworld Entertainment (PRKS) 0.0 $1.9M 42k 45.46
DTE Energy Company (DTE) 0.0 $1.9M 14k 138.27
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.9M 42k 45.26
Air Lease Corp (AL) 0.0 $1.9M 39k 48.31
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $1.9M 47k 40.41
Pulte (PHM) 0.0 $1.9M 18k 102.80
Lennar Corporation (LEN) 0.0 $1.9M 16k 114.78
Heineken Holding NV Sp Adr (HKHHY) 0.0 $1.9M 51k 36.52
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $1.9M 399k 4.66
PROG Holdings (PRG) 0.0 $1.8M 69k 26.60
Seven i Holdings Adr (SVNDY) 0.0 $1.8M 124k 14.47
Corteva (CTVA) 0.0 $1.8M 28k 62.93
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.8M 130k 13.64
Weatherlow Offshore Fund I Etf 0.0 $1.8M 1.0k 1767.56
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $1.8M 78k 22.70
Hilton Grand Vacations (HGV) 0.0 $1.8M 47k 37.41
Draftkings (DKNG) 0.0 $1.8M 53k 33.21
Schneider National Inc cl b (SNDR) 0.0 $1.7M 75k 22.85
Buzzi SPA Un Adr (BZZUY) 0.0 $1.7M 71k 24.05
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $1.7M 266k 6.39
Applied Materials (AMAT) 0.0 $1.7M 12k 145.12
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $1.7M 197k 8.56
ABB Ltd Sp Adr (ABBNY) 0.0 $1.7M 32k 52.14
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 104k 15.83
At&t (T) 0.0 $1.6M 58k 28.28
Diodes Incorporated (DIOD) 0.0 $1.6M 38k 43.17
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.22
Myr (MYRG) 0.0 $1.5M 14k 113.09
SKF Ab Sp Adr (SKFRY) 0.0 $1.5M 76k 20.21
Tesco PLC Sp Adr (TSCDY) 0.0 $1.5M 115k 12.90
First Citizens BancShares (FCNCA) 0.0 $1.4M 779.00 1854.12
Williams-Sonoma (WSM) 0.0 $1.4M 8.8k 158.11
Canadian Pacific Kansas City (CP) 0.0 $1.4M 20k 70.21
J Global (ZD) 0.0 $1.4M 37k 37.58
Cytokinetics (CYTK) 0.0 $1.4M 34k 40.19
TKO Group Holdings (TKO) 0.0 $1.4M 8.9k 152.81
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.8k 227.57
Primerica (PRI) 0.0 $1.3M 4.6k 284.53
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.3M 46k 27.96
Hess (HES) 0.0 $1.3M 8.0k 159.74
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 4.4k 288.27
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 6.0k 212.21
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 512.03
Deere & Company (DE) 0.0 $1.2M 2.5k 469.35
Fifth Third Ban (FITB) 0.0 $1.2M 30k 39.20
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $1.2M 161k 7.22
Coca-Cola Company (KO) 0.0 $1.2M 16k 71.62
Broadridge Financial Solutions (BR) 0.0 $1.2M 4.8k 242.46
Halliburton Company (HAL) 0.0 $1.1M 45k 25.37
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.0 $1.1M 30k 36.59
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 419.95
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 329.39
Modine Manufacturing (MOD) 0.0 $1.1M 14k 76.75
Rambus (RMBS) 0.0 $1.1M 21k 51.77
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.1M 39k 27.17
Sba Communications Corp (SBAC) 0.0 $1.1M 4.8k 220.01
Incyte Corporation (INCY) 0.0 $1.0M 17k 60.55
American International (AIG) 0.0 $1.0M 12k 86.94
Vistra Energy (VST) 0.0 $1.0M 8.6k 117.44
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 71.16
Dow (DOW) 0.0 $995k 29k 34.92
Eaton (ETN) 0.0 $988k 3.6k 271.83
Aberdeen Venture Partners Ix L Etf 0.0 $981k 4.00 245297.25
Assurant (AIZ) 0.0 $975k 4.7k 209.75
Hca Holdings (HCA) 0.0 $951k 2.8k 345.54
Intuit (INTU) 0.0 $950k 1.5k 613.99
Allstate Corporation (ALL) 0.0 $950k 4.6k 207.05
FMC Corporation (FMC) 0.0 $923k 22k 42.19
Knight Swift Transn Hldgs (KNX) 0.0 $921k 21k 43.49
Steris Plc Ord equities (STE) 0.0 $908k 4.0k 226.65
Box Inc cl a (BOX) 0.0 $904k 29k 30.86
Aberdeen Venture Partners X L Etf 0.0 $900k 2.00 449814.50
Teradyne (TER) 0.0 $894k 11k 82.60
Fabrinet (FN) 0.0 $887k 4.5k 197.51
Marathon Petroleum Corp (MPC) 0.0 $860k 5.9k 145.70
Kenvue (KVUE) 0.0 $857k 36k 23.98
Kellogg Company (K) 0.0 $848k 10k 82.49
Insulet Corporation (PODD) 0.0 $848k 3.2k 262.61
Paylocity Holding Corporation (PCTY) 0.0 $848k 4.5k 187.34
Equinix (EQIX) 0.0 $845k 1.0k 815.07
Axsome Therapeutics (AXSM) 0.0 $839k 7.2k 116.63
Select Sector SPDR Tr Technolo Etf (XLK) 0.0 $837k 4.1k 206.48
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $829k 7.5k 110.08
Synopsys (SNPS) 0.0 $820k 1.9k 428.85
Beacon Roofing Supply (BECN) 0.0 $816k 6.6k 123.70
Pinnacle Financial Partners (PNFP) 0.0 $811k 7.6k 106.04
Illinois Tool Works (ITW) 0.0 $810k 3.3k 248.01
Monolithic Power Systems (MPWR) 0.0 $807k 1.4k 579.98
KLA-Tencor Corporation (KLAC) 0.0 $807k 1.2k 679.80
Bayer AG Sp Adr (BAYRY) 0.0 $804k 134k 6.02
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $804k 23k 35.33
Berkshire Hathaway (BRK.A) 0.0 $798k 1.00 798442.00
First Financial Corporation (THFF) 0.0 $786k 16k 48.98
Altria (MO) 0.0 $769k 13k 60.02
United Therapeutics Corporation (UTHR) 0.0 $768k 2.5k 308.27
LL Mortgage Fund Etf 0.0 $765k 1.00 765154.00
D.R. Horton (DHI) 0.0 $763k 6.0k 127.14
Fortinet (FTNT) 0.0 $758k 7.9k 96.26
General Dynamics Corporation (GD) 0.0 $752k 2.8k 272.58
Amcor (AMCR) 0.0 $744k 77k 9.70
CNO Financial (CNO) 0.0 $742k 18k 41.65
Kroger (KR) 0.0 $742k 11k 67.69
Carvana Co cl a (CVNA) 0.0 $730k 3.5k 209.08
eBay (EBAY) 0.0 $728k 11k 67.73
Harrow Health (HROW) 0.0 $719k 27k 26.60
Casey's General Stores (CASY) 0.0 $718k 1.7k 434.07
Viatris (VTRS) 0.0 $716k 82k 8.71
Cullen/Frost Bankers (CFR) 0.0 $715k 5.7k 125.20
Customers Ban (CUBI) 0.0 $710k 14k 50.20
Stanley Black & Decker (SWK) 0.0 $701k 9.1k 76.88
Matador Resources (MTDR) 0.0 $686k 13k 51.09
Pool Corporation (POOL) 0.0 $685k 2.2k 318.35
Applovin Corp Class A (APP) 0.0 $683k 2.6k 264.97
Zeta Global Holdings Corp (ZETA) 0.0 $682k 50k 13.56
Vita Coco Co Inc/the (COCO) 0.0 $675k 22k 30.65
Solventum Corp (SOLV) 0.0 $671k 8.8k 76.04
Coupang (CPNG) 0.0 $669k 31k 21.93
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $668k 20k 34.24
Advanced Micro Devices (AMD) 0.0 $667k 6.5k 102.74
Bofi Holding (AX) 0.0 $660k 10k 64.52
iShares US Healthcare ETF Etf (IYH) 0.0 $658k 11k 60.89
Okta Inc cl a (OKTA) 0.0 $657k 6.2k 105.22
iShares S P Mc 400VL ETF Etf (IJJ) 0.0 $653k 5.5k 119.73
First Trust ETF DJ Internet In Etf (FDN) 0.0 $651k 2.9k 222.15
Blackstone Group Inc Com Cl A (BX) 0.0 $650k 4.6k 139.78
Avidxchange Holdings (AVDX) 0.0 $636k 75k 8.48
Citizens Financial Services (CZFS) 0.0 $634k 11k 58.05
Wyndham Hotels And Resorts (WH) 0.0 $615k 6.8k 90.51
Advisors Inner Circle Fund Cam Etf (CAMZX) 0.0 $609k 38k 16.07
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $600k 6.7k 90.01
Morgan Stanley (MS) 0.0 $596k 5.1k 116.67
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $593k 6.3k 93.45
Hldgs (UAL) 0.0 $592k 8.6k 69.05
Marsh & McLennan Companies (MMC) 0.0 $590k 2.4k 244.03
Tetra Tech (TTEK) 0.0 $586k 20k 29.25
Diamondback Energy (FANG) 0.0 $582k 3.6k 159.90
iShares S P Mc 400Gr ETF Etf (IJK) 0.0 $580k 7.0k 83.28
Vanguard S P 500 ETF Etf (VOO) 0.0 $579k 1.1k 513.91
Badger Meter (BMI) 0.0 $578k 3.0k 190.25
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $578k 45k 12.83
Choice Hotels International (CHH) 0.0 $576k 4.3k 132.79
Hyatt Hotels Corporation (H) 0.0 $567k 4.6k 122.50
Constellation Energy (CEG) 0.0 $567k 2.8k 201.61
Analog Devices (ADI) 0.0 $567k 2.8k 201.67
SPS Commerce (SPSC) 0.0 $544k 4.1k 132.73
AFLAC Incorporated (AFL) 0.0 $543k 4.9k 111.19
Select Sector SPDR Industrials Etf (XLI) 0.0 $537k 4.1k 131.07
First Horizon National Corporation (FHN) 0.0 $537k 28k 19.42
Select Sector SPDR Consumer St Etf (XLP) 0.0 $536k 6.6k 81.67
Oceaneering International (OII) 0.0 $534k 25k 21.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $525k 1.5k 352.58
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $522k 6.9k 75.55
Metropolitan Bank Holding Corp (MCB) 0.0 $518k 9.2k 55.99
Unum (UNM) 0.0 $516k 6.3k 81.46
Stride (LRN) 0.0 $513k 4.1k 126.50
Amphenol Corporation (APH) 0.0 $504k 7.7k 65.59
Avista Corporation (AVA) 0.0 $504k 12k 41.87
Citizens Financial (CFG) 0.0 $504k 12k 40.97
Texas Instruments Incorporated (TXN) 0.0 $503k 2.8k 179.70
Kodiak Gas Svcs (KGS) 0.0 $501k 13k 37.30
Genworth Financial (GNW) 0.0 $498k 70k 7.09
Technipfmc (FTI) 0.0 $490k 16k 31.69
Cardinal Health (CAH) 0.0 $487k 3.5k 137.77
Select Sector SPDR Financial Etf (XLF) 0.0 $486k 9.7k 49.81
First Trust Industrials Produc Etf (FXR) 0.0 $483k 6.9k 69.64
Shake Shack Inc cl a (SHAK) 0.0 $482k 5.5k 88.17
Ultragenyx Pharmaceutical (RARE) 0.0 $482k 13k 36.21
Yum! Brands (YUM) 0.0 $474k 3.0k 157.36
Welltower Inc Com reit (WELL) 0.0 $472k 3.1k 153.21
Veralto Corp (VLTO) 0.0 $470k 4.8k 97.45
Curtiss-Wright (CW) 0.0 $458k 1.4k 317.27
M/I Homes (MHO) 0.0 $450k 3.9k 114.18
Advisors Inner Circle Fund III Etf (GQGIX) 0.0 $444k 27k 16.49
Cme (CME) 0.0 $441k 1.7k 265.32
Financial Institutions (FISI) 0.0 $437k 18k 24.96
Datadog Inc Cl A (DDOG) 0.0 $436k 4.4k 99.21
Crane Company (CR) 0.0 $433k 2.8k 153.18
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $431k 35k 12.25
Lincoln National Corporation (LNC) 0.0 $430k 12k 35.91
Lennox International (LII) 0.0 $424k 756.00 560.83
Iqvia Holdings (IQV) 0.0 $424k 2.4k 176.30
CBOE Holdings (CBOE) 0.0 $423k 1.9k 226.29
Graphic Packaging Holding Company (GPK) 0.0 $421k 16k 25.96
iShares Global Tech ETF Etf (IXN) 0.0 $421k 5.6k 75.74
Principal Funds Inc Mid Cap Fu Etf (PMAQX) 0.0 $418k 9.4k 44.45
Pilgrim's Pride Corporation (PPC) 0.0 $418k 7.7k 54.51
Gulfport Energy Corp (GPOR) 0.0 $417k 2.3k 184.14
Virtu Financial Inc Class A (VIRT) 0.0 $416k 11k 38.12
Civitas Resources (CIVI) 0.0 $414k 12k 34.89
WCM Focused Growth Inst Etf (WCMIX) 0.0 $412k 18k 22.88
Edenred SA Unsponsord Adr (EDNMY) 0.0 $410k 25k 16.30
Verisk Analytics (VRSK) 0.0 $406k 1.4k 297.62
Masco Corporation (MAS) 0.0 $405k 5.8k 69.54
Fresh Del Monte Produce (FDP) 0.0 $403k 13k 30.83
Arch Capital Group (ACGL) 0.0 $402k 4.2k 96.18
Tg Therapeutics (TGTX) 0.0 $401k 10k 39.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 823.00 484.82
New Economy Fund Cl F2 Etf (NEFFX) 0.0 $396k 6.9k 57.73
Chipotle Mexican Grill (CMG) 0.0 $386k 7.7k 50.21
Stifel Financial (SF) 0.0 $385k 4.1k 94.26
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $385k 3.9k 97.48
Apollo Global Mgmt (APO) 0.0 $379k 2.8k 136.94
Wec Energy Group (WEC) 0.0 $375k 3.4k 108.98
ResMed (RMD) 0.0 $373k 1.7k 223.85
iShares S P Small 600 Gwt Etf (IJT) 0.0 $372k 3.0k 124.50
Marvell Technology (MRVL) 0.0 $371k 6.0k 61.57
Capital World Growth Income Fu Etf (WGIFX) 0.0 $366k 5.8k 63.17
Centene Corporation (CNC) 0.0 $365k 6.0k 60.71
Kkr & Co (KKR) 0.0 $358k 3.1k 115.61
Trade Desk (TTD) 0.0 $357k 6.5k 54.72
Allison Transmission Hldngs I (ALSN) 0.0 $350k 3.7k 95.67
Spotify Technology Sa (SPOT) 0.0 $350k 636.00 550.03
EuroPacific Growth Fund Cl F2 Etf (AEPFX) 0.0 $346k 6.3k 54.95
WESCO International (WCC) 0.0 $344k 2.2k 155.30
F5 Networks (FFIV) 0.0 $344k 1.3k 266.27
Capitol Ser Tr Fuller Inst Etf (FTHSX) 0.0 $342k 8.2k 41.83
FactSet Research Systems (FDS) 0.0 $341k 751.00 454.64
Evergy (EVRG) 0.0 $340k 4.9k 68.95
Cigna Corp (CI) 0.0 $339k 1.0k 329.00
Bank of Hawaii Corporation (BOH) 0.0 $338k 4.9k 68.97
Antero Midstream Corp antero midstream (AM) 0.0 $336k 19k 18.00
Aon (AON) 0.0 $336k 841.00 399.09
NetApp (NTAP) 0.0 $336k 3.8k 87.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $331k 2.6k 127.04
FlexShares Quality Div Index Etf (QDF) 0.0 $329k 4.8k 68.36
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $327k 1.7k 197.46
Timken Company (TKR) 0.0 $325k 4.5k 71.87
Aramark Hldgs (ARMK) 0.0 $320k 9.3k 34.52
Boeing Company (BA) 0.0 $319k 1.9k 170.55
Sempra Energy (SRE) 0.0 $319k 4.5k 71.37
Newmark Group (NMRK) 0.0 $319k 26k 12.17
Simon Property (SPG) 0.0 $317k 1.9k 166.10
SYSCO Corporation (SYY) 0.0 $316k 4.2k 75.04
iShares Core S P SCP ETF Etf (IJR) 0.0 $315k 3.0k 104.57
Medtronic (MDT) 0.0 $314k 3.5k 89.86
Ryder System (R) 0.0 $309k 2.1k 143.81
Colony Bank (CBAN) 0.0 $309k 19k 16.15
Composecure (CMPO) 0.0 $308k 28k 10.87
Moody's Corporation (MCO) 0.0 $304k 653.00 465.69
iShares Select Div ETF Etf (DVY) 0.0 $300k 2.2k 134.29
Ventas (VTR) 0.0 $298k 4.3k 68.76
Hormel Foods Corporation (HRL) 0.0 $298k 9.6k 30.94
Jackson Financial Inc Com Cl A (JXN) 0.0 $297k 3.6k 83.78
Donaldson Company (DCI) 0.0 $296k 4.4k 67.06
Ferguson (FERG) 0.0 $295k 1.8k 160.23
Popular (BPOP) 0.0 $293k 3.2k 92.37
Mirum Pharmaceuticals (MIRM) 0.0 $291k 6.5k 45.05
Western Digital (WDC) 0.0 $290k 7.2k 40.43
Jack Henry & Associates (JKHY) 0.0 $289k 1.6k 182.60
U.S. Bancorp (USB) 0.0 $288k 6.8k 42.22
Ross Stores (ROST) 0.0 $287k 2.2k 127.79
Otis Worldwide Corp (OTIS) 0.0 $282k 2.7k 103.20
Vanguard Primecap Fund Admiral Etf (VPMAX) 0.0 $281k 1.7k 164.66
Sentinelone (S) 0.0 $280k 15k 18.18
Excelerate Energy Inc-a (EE) 0.0 $280k 9.7k 28.68
Banner Corp (BANR) 0.0 $279k 4.4k 63.77
Morgan Stanley Inst Fund Inc G Etf (MSFAX) 0.0 $278k 8.0k 34.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 9.5k 28.90
BP PLC Sp Adr (BP) 0.0 $271k 8.0k 33.79
Community Trust Ban (CTBI) 0.0 $271k 5.4k 50.36
Employers Holdings (EIG) 0.0 $270k 5.3k 50.64
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $269k 4.6k 58.54
Synovus Finl (SNV) 0.0 $266k 5.7k 46.74
Mettler-Toledo International (MTD) 0.0 $265k 224.00 1180.91
Lennar Corporation (LEN.B) 0.0 $264k 2.4k 109.07
Harding Loevner Intl Equity PR Etf (HLMIX) 0.0 $264k 10k 25.92
iShares Core S P Mcp ETF Etf (IJH) 0.0 $264k 4.5k 58.35
Valero Energy Corporation (VLO) 0.0 $264k 2.0k 132.07
Nextracker (NXT) 0.0 $262k 6.2k 42.14
Arista Networks (ANET) 0.0 $262k 3.4k 77.48
Paychex (PAYX) 0.0 $261k 1.7k 154.28
Cousins Properties (CUZ) 0.0 $260k 8.8k 29.50
Smead Funds Tr Value Fund Inst Etf (SVFFX) 0.0 $258k 3.4k 76.65
Digital Realty Trust (DLR) 0.0 $258k 1.8k 143.29
Janus Inv Fund Enterprise Fund Etf (JDMNX) 0.0 $257k 1.9k 138.07
FundVantage Polen Growth Inst Etf (POLIX) 0.0 $255k 5.8k 43.95
Realty Income (O) 0.0 $254k 4.4k 58.01
Vail Resorts (MTN) 0.0 $249k 1.6k 160.02
American Electric Power Company (AEP) 0.0 $248k 2.3k 109.28
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $247k 1.5k 166.00
Championx Corp (CHX) 0.0 $246k 8.3k 29.80
Brinker International (EAT) 0.0 $246k 1.6k 149.05
Packaging Corporation of America (PKG) 0.0 $242k 1.2k 198.02
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 702.00 345.24
Onto Innovation (ONTO) 0.0 $242k 2.0k 121.34
Roper Industries (ROP) 0.0 $239k 406.00 589.58
Sandisk Corp (SNDK) 0.0 $239k 5.0k 48.00
iShares US Tele ETF Etf (IYZ) 0.0 $238k 8.7k 27.39
Host Hotels & Resorts (HST) 0.0 $238k 17k 14.21
FedEx Corporation (FDX) 0.0 $237k 971.00 243.78
Adtalem Global Ed (ATGE) 0.0 $232k 2.3k 100.64
Tempur-Pedic International (SGI) 0.0 $231k 3.9k 59.88
Apollo Medical Hldgs (ASTH) 0.0 $229k 7.4k 31.01
Vanguard Large Cap Index Fund Etf (VV) 0.0 $229k 889.00 257.03
Carnival Corporation (CCL) 0.0 $228k 12k 19.53
Raymond James Financial (RJF) 0.0 $226k 1.6k 138.91
Msa Safety Inc equity (MSA) 0.0 $226k 1.5k 146.69
Fidelity Contrafund Etf (FCNTX) 0.0 $226k 11k 20.02
Sarepta Therapeutics (SRPT) 0.0 $224k 3.5k 63.82
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.9k 116.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $223k 606.00 368.53
Taylor Morrison Hom (TMHC) 0.0 $223k 3.7k 60.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223k 165.00 1350.00
Five Below (FIVE) 0.0 $221k 3.0k 74.93
Kyndryl Holdings Ord Wi (KD) 0.0 $221k 7.0k 31.40
AECOM Technology Corporation (ACM) 0.0 $219k 2.4k 92.73
Emcor (EME) 0.0 $218k 590.00 369.63
EXACT Sciences Corporation (EXAS) 0.0 $215k 5.0k 43.29
Watts Water Technologies (WTS) 0.0 $215k 1.1k 203.92
Amedisys (AMED) 0.0 $214k 2.3k 92.63
PrimeEnergy Corporation (PNRG) 0.0 $214k 938.00 227.89
Murphy Usa (MUSA) 0.0 $213k 454.00 469.81
Brown-Forman Corporation (BF.B) 0.0 $212k 6.2k 33.94
W.W. Grainger (GWW) 0.0 $210k 213.00 987.83
Aptar (ATR) 0.0 $210k 1.4k 148.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $209k 6.3k 32.98
Te Connectivity (TEL) 0.0 $209k 1.5k 141.32
Lord Abbett Intl Opport I Etf (LINYX) 0.0 $208k 11k 19.30
Vanguard Growth Index Adml Etf (VIGAX) 0.0 $207k 1.1k 190.94
Fair Isaac Corporation (FICO) 0.0 $207k 112.00 1844.16
Nortonlifelock (GEN) 0.0 $206k 7.7k 26.54
Mueller Water Products (MWA) 0.0 $205k 8.1k 25.42
PPG Industries (PPG) 0.0 $205k 1.9k 109.35
Equifax (EFX) 0.0 $204k 837.00 243.56
Encana Corporation (OVV) 0.0 $202k 4.7k 42.80
Vanguard Real Estate ETF Etf (VNQ) 0.0 $201k 2.2k 90.54
PriceSmart (PSMT) 0.0 $201k 2.3k 87.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $155k 20k 7.82
Bgc Group Inc Cl A (BGC) 0.0 $148k 16k 9.17
Primis Financial Corp (FRST) 0.0 $136k 14k 9.77
Paramount Group Inc reit (PGRE) 0.0 $131k 31k 4.30
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $116k 12k 9.30
Northern Global Real Estate In Etf (NGREX) 0.0 $114k 12k 9.64
Hawaiian Electric Industries (HE) 0.0 $114k 10k 10.95
Granite Ridge Resources (GRNT) 0.0 $113k 19k 6.08
Uniti Group Inc Com reit 0.0 $107k 21k 5.04
iShares S&P 500 Value Index (IVE) 0.0 $83k 454.00 183.42
Torrid Holdings (CURV) 0.0 $76k 14k 5.48
Eventbrite (EB) 0.0 $44k 21k 2.11
Montauk Renewables (MNTK) 0.0 $24k 11k 2.09
Xcel Energy (XEL) 0.0 $4.9k 69.00 70.70
Zebra Technologies (ZBRA) 0.0 $1.4k 5.00 273.40
African Copper Corp 0.0 $0 25k 0.00