Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2025

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 807 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $324M 1.1M 289.91
Microsoft Corporation (MSFT) 2.0 $236M 474k 497.44
Amazon (AMZN) 1.9 $224M 1.0M 219.40
NVIDIA Corporation (NVDA) 1.7 $205M 1.3M 157.99
Boston Scientific Corporation (BSX) 1.7 $200M 1.9M 107.42
Alphabet Inc Class A cs (GOOGL) 1.6 $193M 1.1M 176.23
Wells Fargo & Company (WFC) 1.5 $183M 2.3M 80.13
Abbott Laboratories (ABT) 1.5 $176M 1.3M 136.03
Bank of America Corporation (BAC) 1.4 $174M 3.7M 47.32
Facebook Inc cl a (META) 1.4 $171M 232k 738.23
Broadcom (AVGO) 1.4 $171M 621k 275.68
Comcast Corporation (CMCSA) 1.4 $170M 1.9M 89.74
Blackrock (BLK) 1.4 $168M 160k 1050.25
Walt Disney Company (DIS) 1.3 $161M 1.4M 118.00
Exxon Mobil Corporation (XOM) 1.3 $157M 1.5M 107.80
Intercontinental Exchange (ICE) 1.3 $152M 826k 183.52
Raytheon Technologies Corp (RTX) 1.2 $151M 1.0M 146.03
Parker-Hannifin Corporation (PH) 1.2 $143M 205k 699.05
Hartford Financial Services (HIG) 1.1 $139M 1.1M 126.87
Berkshire Hathaway (BRK.B) 1.1 $133M 274k 485.86
Merck & Co (MRK) 1.1 $131M 1.7M 79.16
AmerisourceBergen (COR) 1.1 $130M 433k 299.96
Goldman Sachs (GS) 1.0 $124M 176k 707.75
Abbvie (ABBV) 0.9 $113M 611k 185.62
Lowe's Companies (LOW) 0.9 $113M 510k 221.96
Gilead Sciences (GILD) 0.9 $112M 1.0M 110.88
American Express Company (AXP) 0.9 $111M 347k 319.02
UnitedHealth (UNH) 0.9 $109M 348k 312.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $106M 437k 242.90
Cisco Systems (CSCO) 0.9 $103M 1.5M 69.38
TJX Companies (TJX) 0.8 $103M 830k 123.49
Martin Marietta Materials (MLM) 0.8 $102M 185k 549.39
Quanta Services (PWR) 0.8 $101M 268k 378.32
American Tower Reit (AMT) 0.8 $100M 453k 221.08
Duke Energy (DUK) 0.8 $99M 839k 118.00
Mondelez Int (MDLZ) 0.8 $97M 1.4M 67.44
Micron Technology (MU) 0.8 $95M 771k 123.26
Rockwell Automation (ROK) 0.8 $94M 284k 332.24
Apple (AAPL) 0.8 $94M 458k 205.17
Legg Mason Global Asset Manage Adr (LMGNX) 0.8 $93M 1.2M 75.66
ConocoPhillips (COP) 0.7 $89M 992k 89.75
Motorola Solutions (MSI) 0.7 $89M 211k 420.46
Lazard Global Infra Inst Adr (GLIFX) 0.7 $89M 4.9M 17.96
Schlumberger (SLB) 0.7 $87M 2.6M 33.80
Causeway Emerg Mkt Fund Inst C Adr (CEMIX) 0.7 $87M 6.8M 12.69
Ge Vernova (GEV) 0.7 $87M 164k 529.33
Causeway Cap Mgmt Tr Intl Valu Adr (CIVIX) 0.7 $85M 3.8M 22.49
iShares S&P 500 Index (IVV) 0.7 $84M 139k 608.00
Pepsi (PEP) 0.7 $83M 632k 132.04
Thermo Fisher Scientific (TMO) 0.7 $83M 205k 405.71
CSX Corporation (CSX) 0.7 $82M 2.5M 32.63
Delta Air Lines (DAL) 0.7 $80M 1.6M 49.18
Citigroup (C) 0.7 $80M 941k 85.12
Air Products & Chemicals (APD) 0.7 $80M 284k 282.10
Prologis (PLD) 0.6 $75M 710k 105.12
Fox Corp (FOXA) 0.6 $75M 1.7M 43.35
Advisors Inner Circle Fund Cam Adr (CAMWX) 0.6 $74M 2.6M 28.44
Darden Restaurants (DRI) 0.6 $74M 339k 217.99
General Motors Company (GM) 0.6 $74M 1.5M 49.21
Dupont De Nemours (DD) 0.6 $71M 1.0M 68.59
Oracle Corporation (ORCL) 0.6 $69M 317k 218.66
Textron (TXT) 0.6 $69M 861k 80.31
Honeywell International (HON) 0.6 $68M 293k 232.90
Freeport-McMoRan Copper & Gold (FCX) 0.5 $62M 1.4M 43.35
Travelers Companies (TRV) 0.5 $58M 216k 267.54
Nextera Energy (NEE) 0.5 $57M 817k 69.43
State Street Corporation (STT) 0.4 $54M 507k 106.34
Procter & Gamble Company (PG) 0.4 $51M 318k 159.32
Philip Morris International (PM) 0.4 $50M 277k 182.13
Carrier Global Corporation (CARR) 0.4 $50M 689k 73.19
McKesson Corporation (MCK) 0.4 $50M 69k 732.78
S&p Global (SPGI) 0.4 $47M 90k 527.29
Cnh Industrial (CNH) 0.4 $46M 3.5M 12.96
Emerson Electric (EMR) 0.4 $44M 327k 133.33
Chesapeake Energy Corp (EXE) 0.4 $42M 362k 116.97
Shell PLC Spon ADS Adr (SHEL) 0.3 $42M 594k 70.41
Prudential Financial (PRU) 0.3 $42M 387k 107.45
Alphabet Inc Class C cs (GOOG) 0.3 $42M 234k 177.39
Equity Lifestyle Properties (ELS) 0.3 $41M 352k 116.94
Verizon Communications (VZ) 0.3 $41M 942k 43.27
Paypal Holdings (PYPL) 0.3 $40M 540k 74.32
Public Service Enterprise (PEG) 0.3 $40M 475k 84.18
Chubb (CB) 0.3 $40M 138k 289.72
Public Storage (PSA) 0.3 $40M 136k 293.47
Booking Holdings (BKNG) 0.3 $39M 6.8k 5789.24
Becton, Dickinson and (BDX) 0.3 $38M 222k 172.35
Ss&c Technologies Holding (SSNC) 0.3 $35M 427k 82.80
Owens Corning (OC) 0.3 $35M 256k 137.52
VanEck Morningstar SMID Moat E Etf (SMOT) 0.3 $35M 999k 34.80
Cummins (CMI) 0.3 $34M 103k 327.50
General Electric (GE) 0.3 $34M 131k 257.39
BorgWarner (BWA) 0.3 $33M 999k 33.48
Amgen (AMGN) 0.3 $33M 118k 279.21
abrdn Bloomberg All Commodity Etf (BCI) 0.3 $30M 1.5M 20.77
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.2 $30M 522k 57.67
MasterCard Incorporated (MA) 0.2 $30M 52k 562.14
iShares Core MSCI EAFE Etf (IEFA) 0.2 $29M 352k 83.48
Netflix (NFLX) 0.2 $29M 22k 1339.13
Janus Henderson Global Real Es Adr (JERIX) 0.2 $29M 2.4M 12.00
Chevron Corporation (CVX) 0.2 $29M 199k 143.19
Harbor Commodity All Weather S Etf (HGER) 0.2 $28M 1.2M 24.29
Phillips 66 (PSX) 0.2 $28M 236k 119.30
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $27M 639k 42.74
Sterling Construction Company (STRL) 0.2 $27M 118k 230.73
Hasbro (HAS) 0.2 $27M 363k 73.82
FMI Funds Inc Stock Fund Inv Adr (FMIMX) 0.2 $26M 692k 37.86
Suncor Energy (SU) 0.2 $26M 683k 37.45
SK Telecom Ltd Sp Adr (SKM) 0.2 $25M 1.1M 23.35
Costco Wholesale Corporation (COST) 0.2 $25M 25k 989.94
Encompass Health Corp (EHC) 0.2 $25M 203k 122.63
Us Foods Hldg Corp call (USFD) 0.2 $23M 296k 77.01
Globe Life (GL) 0.2 $23M 183k 124.29
Expedia (EXPE) 0.2 $23M 134k 168.68
Kinder Morgan (KMI) 0.2 $23M 768k 29.40
Holcim Ltd Sp ADS Adr (HCMLY) 0.2 $22M 898k 24.66
Sprouts Fmrs Mkt (SFM) 0.2 $22M 134k 164.63
Tyson Foods (TSN) 0.2 $21M 383k 55.94
Uber Technologies (UBER) 0.2 $21M 229k 93.30
Ubs Group (UBS) 0.2 $21M 628k 33.82
iShares EAFE Small Cap ETF Etf (SCZ) 0.2 $21M 287k 72.68
EOG Resources (EOG) 0.2 $21M 336k 61.67
Johnson Controls International Plc equity (JCI) 0.2 $21M 196k 105.62
MasTec (MTZ) 0.2 $21M 121k 170.43
Dick's Sporting Goods (DKS) 0.2 $21M 104k 197.87
Avery Dennison Corporation (AVY) 0.2 $20M 113k 175.47
Coherent Corp (COHR) 0.2 $19M 218k 89.21
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.2 $19M 283k 68.72
ON Semiconductor (ON) 0.2 $19M 369k 52.42
Harding Loevner Funds Inc Intl Adr (HLMRX) 0.2 $19M 973k 19.79
Arch Capital Group (ACGL) 0.2 $19M 210k 91.05
Semtech Corporation (SMTC) 0.2 $19M 423k 45.14
Eli Lilly & Co. (LLY) 0.2 $19M 24k 780.36
Ambev SA Sp Adr (ABEV) 0.2 $19M 7.7M 2.41
Henry Schein (HSIC) 0.1 $18M 247k 73.05
Lockheed Martin Corporation (LMT) 0.1 $18M 39k 463.14
International Flavors & Fragrances (IFF) 0.1 $17M 234k 73.55
Avantor (AVTR) 0.1 $17M 1.3M 13.46
Metropcs Communications (TMUS) 0.1 $17M 72k 238.26
ACADIA Pharmaceuticals (ACAD) 0.1 $17M 788k 21.57
NRG Energy (NRG) 0.1 $16M 102k 160.58
Ge Healthcare Technologies I (GEHC) 0.1 $16M 218k 74.07
Comerica Incorporated 0.1 $16M 269k 59.65
Caterpillar (CAT) 0.1 $16M 41k 385.31
Ionis Pharmaceuticals (IONS) 0.1 $16M 400k 39.51
Canadian Natl Ry (CNI) 0.1 $16M 151k 104.04
Bank Ozk (OZK) 0.1 $15M 327k 47.06
Jabil Circuit (JBL) 0.1 $15M 69k 218.16
Truist Financial Corp equities (TFC) 0.1 $15M 351k 42.99
AECOM Technology Corporation (ACM) 0.1 $15M 132k 112.86
East West Ban (EWBC) 0.1 $15M 147k 100.98
CVS Caremark Corporation (CVS) 0.1 $15M 213k 68.98
International Business Machines (IBM) 0.1 $15M 49k 294.78
Annaly Capital Management (NLY) 0.1 $14M 758k 18.82
SPDR Portfolio Tl Etf (SPTM) 0.1 $14M 190k 74.89
Integer Hldgs (ITGR) 0.1 $14M 114k 122.97
Masimo Corporation (MASI) 0.1 $14M 82k 168.22
Travel Leisure Ord (TNL) 0.1 $14M 268k 51.61
Hancock Holding Company (HWC) 0.1 $14M 238k 57.40
Frontdoor (FTDR) 0.1 $14M 232k 58.94
Acuity Brands (AYI) 0.1 $14M 46k 298.34
Crown Holdings (CCK) 0.1 $14M 131k 102.98
SPDR S P 500 ETF Tr Etf (SPY) 0.1 $13M 21k 617.84
Zillow Group Inc Cl A (ZG) 0.1 $13M 191k 68.49
Dropbox Inc-class A (DBX) 0.1 $13M 452k 28.60
Toast (TOST) 0.1 $13M 290k 44.29
Cnx Resources Corporation (CNX) 0.1 $13M 376k 33.68
Royal Gold (RGLD) 0.1 $13M 71k 177.84
Linde (LIN) 0.1 $12M 26k 469.35
Baxter International (BAX) 0.1 $12M 398k 30.28
Lam Research (LRCX) 0.1 $12M 123k 97.34
Western Alliance Bancorporation (WAL) 0.1 $12M 153k 77.98
Pentair cs (PNR) 0.1 $12M 116k 102.66
Warby Parker (WRBY) 0.1 $12M 536k 21.93
Granite Construction (GVA) 0.1 $12M 125k 93.51
Echostar Corporation (SATS) 0.1 $12M 419k 27.70
Palantir Technologies (PLTR) 0.1 $12M 84k 136.32
Belden (BDC) 0.1 $12M 99k 115.80
Vornado Realty Trust (VNO) 0.1 $11M 299k 38.24
salesforce (CRM) 0.1 $11M 41k 272.80
Vanguard Inst Adr (VINIX) 0.1 $11M 22k 504.33
Wolverine World Wide (WWW) 0.1 $11M 611k 18.08
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.1 $11M 97k 113.41
D R S Technologies (DRS) 0.1 $11M 233k 46.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 42k 255.78
Rivian Automotive Inc Class A (RIVN) 0.1 $11M 781k 13.74
Unity Software (U) 0.1 $11M 442k 24.20
Livanova Plc Ord (LIVN) 0.1 $11M 237k 45.02
Alliance Data Systems Corporation (BFH) 0.1 $11M 185k 57.12
Merit Medical Systems (MMSI) 0.1 $11M 113k 93.48
Cactus Inc - A (WHD) 0.1 $11M 240k 43.72
Limbach Hldgs (LMB) 0.1 $11M 75k 140.10
iShares Global Infrast ETF Etf (IGF) 0.1 $10M 176k 59.20
ACI Worldwide (ACIW) 0.1 $10M 225k 45.91
Affirm Hldgs (AFRM) 0.1 $10M 149k 69.14
Automatic Data Processing (ADP) 0.1 $10M 33k 308.40
EQT Corporation (EQT) 0.1 $10M 177k 58.32
Axalta Coating Sys (AXTA) 0.1 $10M 345k 29.69
Visa (V) 0.1 $10M 29k 355.05
Dave (DAVE) 0.1 $10M 38k 268.41
Capital One Financial (COF) 0.1 $10M 47k 212.76
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $10M 247k 40.49
Altria (MO) 0.1 $10M 171k 58.63
Charles Schwab Corporation (SCHW) 0.1 $9.9M 108k 91.25
Ameren Corporation (AEE) 0.1 $9.6M 100k 96.04
Prestige Brands Holdings (PBH) 0.1 $9.6M 120k 79.85
Dxc Technology (DXC) 0.1 $9.5M 622k 15.29
Intel Corporation (INTC) 0.1 $9.4M 421k 22.40
Bill Com Holdings Ord (BILL) 0.1 $9.2M 198k 46.26
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 23k 387.09
Wabtec Corporation (WAB) 0.1 $8.8M 42k 209.35
Marriott International (MAR) 0.1 $8.8M 32k 273.21
Archrock (AROC) 0.1 $8.7M 351k 24.83
Tesla Motors (TSLA) 0.1 $8.6M 27k 317.77
Colgate-Palmolive Company (CL) 0.1 $8.6M 94k 90.90
National Fuel Gas (NFG) 0.1 $8.5M 100k 84.71
Confluent (CFLT) 0.1 $8.4M 339k 24.93
WSFS Financial Corporation (WSFS) 0.1 $8.4M 153k 55.00
Ecolab (ECL) 0.1 $8.4M 31k 269.44
Zebra Technologies (ZBRA) 0.1 $8.3M 27k 308.47
Deutsche Secs Tr Dws Rref Gblr Adr (RRGIX) 0.1 $8.2M 1.1M 7.20
Black Hills Corporation (BKH) 0.1 $8.1M 144k 56.10
Duolingo (DUOL) 0.1 $8.0M 20k 410.02
Cargurus (CARG) 0.1 $7.9M 237k 33.47
Janus Henderson Group Plc Ord (JHG) 0.1 $7.9M 204k 38.84
Protagonist Therapeutics (PTGX) 0.1 $7.7M 139k 55.27
Veritex Hldgs (VBTX) 0.1 $7.7M 293k 26.10
Blacksky Technology (BKSY) 0.1 $7.6M 368k 20.58
Intuitive Surgical (ISRG) 0.1 $7.4M 14k 543.41
Avient Corp (AVNT) 0.1 $7.3M 227k 32.31
Shift4 Payments Cl A Ord (FOUR) 0.1 $7.3M 74k 99.11
Home Depot (HD) 0.1 $7.2M 20k 366.63
Equitable Holdings (EQH) 0.1 $7.2M 128k 56.10
Liberty Media CORP-Liberty Live 0.1 $7.1M 88k 81.16
Halozyme Therapeutics (HALO) 0.1 $7.1M 136k 52.02
Constellation Brands (STZ) 0.1 $6.9M 213k 32.63
CSG Systems International (CSGS) 0.1 $6.9M 105k 65.31
Stryker Corporation (SYK) 0.1 $6.8M 17k 395.63
Autodesk (ADSK) 0.1 $6.8M 22k 309.56
Starbucks Corporation (SBUX) 0.1 $6.7M 73k 91.63
Newmont Mining Corporation (NEM) 0.1 $6.6M 114k 58.26
ESCO Technologies (ESE) 0.1 $6.6M 34k 191.87
Anthem (ELV) 0.1 $6.6M 17k 388.96
Strategic Education (STRA) 0.1 $6.5M 77k 85.13
Corporate Office Properties Trust (CDP) 0.1 $6.5M 237k 27.58
CONMED Corporation (CNMD) 0.1 $6.5M 124k 52.08
Phinia (PHIN) 0.1 $6.4M 145k 44.49
Dynavax Technologies (DVAX) 0.1 $6.4M 648k 9.92
Take-Two Interactive Software (TTWO) 0.1 $6.4M 26k 242.93
Labcorp Holdings (LH) 0.1 $6.4M 24k 262.51
C.H. Robinson Worldwide (CHRW) 0.1 $6.3M 66k 95.95
Palo Alto Networks (PANW) 0.1 $6.2M 31k 204.64
Webster Financial Corporation (WBS) 0.1 $6.2M 113k 54.60
Chefs Whse (CHEF) 0.1 $6.1M 96k 63.81
Targa Res Corp (TRGP) 0.0 $5.9M 34k 174.07
Clearw.a.hld. (CWAN) 0.0 $5.9M 269k 21.93
Zions Bancorporation (ZION) 0.0 $5.9M 113k 51.94
Roblox Corp (RBLX) 0.0 $5.9M 56k 105.20
Cadence Bank 0.0 $5.8M 182k 31.98
Howard Hughes Holdings (HHH) 0.0 $5.8M 86k 67.50
O'reilly Automotive (ORLY) 0.0 $5.8M 64k 90.13
Trinity Industries (TRN) 0.0 $5.8M 213k 27.01
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $5.7M 115k 49.55
Sanmina (SANM) 0.0 $5.7M 58k 97.83
Cadence Design Systems (CDNS) 0.0 $5.7M 19k 308.15
Allegion Plc equity (ALLE) 0.0 $5.7M 39k 144.12
Square Inc cl a (XYZ) 0.0 $5.6M 82k 67.93
Dorman Products (DORM) 0.0 $5.6M 45k 122.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 79k 70.05
Radian (RDN) 0.0 $5.5M 153k 36.02
Sensient Technologies Corporation (SXT) 0.0 $5.4M 55k 98.52
DTE Energy Company (DTE) 0.0 $5.3M 40k 132.45
Dana Holding Corporation (DAN) 0.0 $5.3M 308k 17.15
Independent Bank (INDB) 0.0 $5.3M 84k 62.88
Portland General Electric Company (POR) 0.0 $5.3M 130k 40.63
NCR Atleos Corp (NATL) 0.0 $5.2M 184k 28.53
Vanguard 500 Index Admir Adr (VFIAX) 0.0 $5.2M 9.1k 572.58
UMB Financial Corporation (UMBF) 0.0 $5.2M 50k 105.16
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 49k 106.12
Pacira Pharmaceuticals (PCRX) 0.0 $5.2M 217k 23.90
Trane Technologies (TT) 0.0 $5.2M 12k 437.39
Universal Technical Institute (UTI) 0.0 $5.2M 152k 33.89
Johnson & Johnson (JNJ) 0.0 $5.1M 34k 152.78
PNM Resources (TXNM) 0.0 $5.1M 90k 56.32
Aptar (ATR) 0.0 $5.1M 32k 156.43
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.0 $5.1M 84k 60.03
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $5.0M 184k 27.37
Ies Hldgs (IESC) 0.0 $5.0M 17k 296.23
Williams Companies (WMB) 0.0 $5.0M 80k 62.81
World Fuel Services Corporation (WKC) 0.0 $5.0M 176k 28.35
Waste Management (WM) 0.0 $4.9M 21k 228.82
Vanguard Growth ETF Etf (VUG) 0.0 $4.8M 11k 438.40
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 125k 38.34
Mednax (MD) 0.0 $4.8M 333k 14.35
Agree Realty Corporation (ADC) 0.0 $4.8M 65k 73.06
3M Company (MMM) 0.0 $4.7M 31k 152.24
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.7M 11k 424.58
Huron Consulting (HURN) 0.0 $4.7M 34k 137.54
Kite Rlty Group Tr (KRG) 0.0 $4.7M 207k 22.65
Primo Brand Corp-a (PRMB) 0.0 $4.7M 158k 29.62
Dollar General (DG) 0.0 $4.6M 40k 114.38
Mattel (MAT) 0.0 $4.6M 233k 19.72
TransDigm Group Incorporated (TDG) 0.0 $4.6M 3.0k 1520.64
Hci (HCI) 0.0 $4.6M 30k 152.20
Guidewire Software (GWRE) 0.0 $4.5M 19k 235.45
Accenture (ACN) 0.0 $4.5M 15k 298.89
BancFirst Corporation (BANF) 0.0 $4.5M 37k 123.62
Coastal Finl Corp Wa (CCB) 0.0 $4.5M 47k 96.87
Lululemon Athletica (LULU) 0.0 $4.5M 19k 237.69
Hiscox Ltd Un Adr (HCXLY) 0.0 $4.5M 132k 34.09
Northern Trust Corporation (NTRS) 0.0 $4.5M 36k 126.79
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 142k 31.52
Analog Devices (ADI) 0.0 $4.5M 19k 238.02
First Interstate Bancsystem (FIBK) 0.0 $4.4M 154k 28.82
Heritage Financial Corporation (HFWA) 0.0 $4.4M 185k 23.84
Target Corporation (TGT) 0.0 $4.4M 45k 98.65
Vanguard Value ETF Etf (VTV) 0.0 $4.4M 25k 176.74
EnPro Industries (NPO) 0.0 $4.3M 23k 191.55
Viacomcbs (PARA) 0.0 $4.3M 334k 12.90
Kenvue (KVUE) 0.0 $4.3M 204k 20.93
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 65k 65.25
Everest Re Group (EG) 0.0 $4.2M 12k 339.85
KB Home (KBH) 0.0 $4.2M 79k 52.97
First Merchants Corporation (FRME) 0.0 $4.2M 109k 38.30
Air Lease Corp (AL) 0.0 $4.2M 71k 58.49
Itron (ITRI) 0.0 $4.2M 32k 131.63
Origin Bancorp (OBK) 0.0 $4.1M 116k 35.74
M/a (MTSI) 0.0 $4.1M 29k 143.29
Argan (AGX) 0.0 $4.1M 19k 220.48
Brixmor Prty (BRX) 0.0 $4.1M 156k 26.04
Kaiser Aluminum (KALU) 0.0 $4.1M 51k 79.90
Southern Company (SO) 0.0 $4.0M 43k 91.83
Dycom Industries (DY) 0.0 $4.0M 16k 244.39
Ameriprise Financial (AMP) 0.0 $3.9M 7.4k 533.72
Aramark Hldgs (ARMK) 0.0 $3.9M 93k 41.87
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $3.9M 282k 13.72
Carpenter Technology Corporation (CRS) 0.0 $3.9M 14k 276.38
CommVault Systems (CVLT) 0.0 $3.9M 22k 174.33
Everquote Cl A Ord (EVER) 0.0 $3.8M 158k 24.18
Sompo Holdings Adr (SMPNY) 0.0 $3.8M 255k 15.02
Dime Cmnty Bancshares (DCOM) 0.0 $3.8M 142k 26.94
Mercury Computer Systems (MRCY) 0.0 $3.7M 70k 53.86
South32 Ltd Sp Adr (SOUHY) 0.0 $3.7M 392k 9.52
Payoneer Global (PAYO) 0.0 $3.7M 541k 6.85
CECO Environmental (CECO) 0.0 $3.7M 131k 28.31
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $3.7M 225k 16.44
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $3.7M 257k 14.20
Evertec (EVTC) 0.0 $3.6M 101k 36.05
Cardinal Health (CAH) 0.0 $3.6M 22k 168.00
News (NWSA) 0.0 $3.6M 121k 29.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.6M 159k 22.48
Kraft Heinz (KHC) 0.0 $3.6M 138k 25.82
MKS Instruments (MKSI) 0.0 $3.5M 36k 99.36
NetGear (NTGR) 0.0 $3.5M 122k 29.07
Novartis AG Sp Adr (NVS) 0.0 $3.5M 29k 121.01
Stifel Financial (SF) 0.0 $3.5M 34k 103.78
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $3.5M 127k 27.67
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 38k 91.12
Siemens AG Sp Adr (SIEGY) 0.0 $3.5M 27k 128.87
Starwood Property Trust (STWD) 0.0 $3.5M 174k 20.07
NiSource (NI) 0.0 $3.5M 86k 40.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 43k 81.86
Alphatec Holdings (ATEC) 0.0 $3.5M 312k 11.10
NBT Ban (NBTB) 0.0 $3.5M 83k 41.55
Permian Resources Corp Class A (PR) 0.0 $3.5M 253k 13.62
Old Second Ban (OSBC) 0.0 $3.4M 193k 17.74
Ringcentral (RNG) 0.0 $3.4M 119k 28.35
Cintas Corporation (CTAS) 0.0 $3.4M 15k 222.86
Vanguard Small Cap ETF Etf (VB) 0.0 $3.4M 14k 236.98
Wal-Mart Stores (WMT) 0.0 $3.4M 34k 97.78
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 8.3k 404.23
Euronet Worldwide (EEFT) 0.0 $3.4M 33k 101.38
Sfl Corp (SFL) 0.0 $3.3M 401k 8.33
South State Corporation 0.0 $3.3M 36k 92.03
First Ban (FBNC) 0.0 $3.3M 74k 44.09
J.M. Smucker Company (SJM) 0.0 $3.2M 33k 98.20
Moog (MOG.A) 0.0 $3.2M 18k 180.97
Home BancShares (HOMB) 0.0 $3.2M 113k 28.46
Rush Enterprises (RUSHA) 0.0 $3.2M 62k 51.51
Flowserve Corporation (FLS) 0.0 $3.2M 60k 52.35
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $3.1M 393k 7.91
Cbiz (CBZ) 0.0 $3.1M 43k 71.71
McDonald's Corporation (MCD) 0.0 $3.1M 11k 292.17
Unitil Corporation (UTL) 0.0 $3.0M 58k 52.15
Plymouth Indl Reit 0.0 $3.0M 187k 16.06
Draftkings (DKNG) 0.0 $2.9M 69k 42.89
Franklin Bsp Realty Trust (FBRT) 0.0 $2.9M 272k 10.69
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 97k 29.96
Servicenow (NOW) 0.0 $2.9M 2.8k 1028.08
iShares Global REIT ETF Etf (REET) 0.0 $2.8M 115k 24.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 95k 29.79
Spectrum Brands Holding (SPB) 0.0 $2.8M 53k 53.00
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $2.8M 15k 194.22
L3harris Technologies (LHX) 0.0 $2.8M 11k 250.84
Centerspace (CSR) 0.0 $2.8M 47k 60.19
Array Technologies (ARRY) 0.0 $2.8M 470k 5.90
Minerals Technologies (MTX) 0.0 $2.8M 50k 55.07
Subaru Corp Un Adr (FUJHY) 0.0 $2.8M 319k 8.64
Newell Rubbermaid (NWL) 0.0 $2.7M 506k 5.40
Armada Hoffler Pptys (AHH) 0.0 $2.7M 397k 6.87
Synchrony Financial (SYF) 0.0 $2.7M 40k 66.74
Teekay Tankers Ltd Cl A (TNK) 0.0 $2.7M 64k 41.72
Aar (AIR) 0.0 $2.6M 38k 68.79
PNC Financial Services (PNC) 0.0 $2.6M 14k 186.42
Terex Corporation (TEX) 0.0 $2.6M 55k 46.69
Stellar Bancorp Ord (STEL) 0.0 $2.6M 91k 27.98
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 331k 7.66
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 2.8k 895.50
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $2.5M 470k 5.38
Qualcomm (QCOM) 0.0 $2.5M 16k 159.26
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $2.5M 43k 57.01
Ck Hutchison Holdings Adr (CKHUY) 0.0 $2.4M 398k 6.12
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.4M 12k 204.67
Mitsui Co Ltd Sp Adr (MITSY) 0.0 $2.4M 5.9k 407.00
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $2.4M 277k 8.73
City Devs Ltd Sp Adr (CDEVY) 0.0 $2.4M 596k 4.01
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.4k 536.34
Myr (MYRG) 0.0 $2.4M 13k 181.45
First Industrial Realty Trust (FR) 0.0 $2.4M 49k 48.13
Henkel AG Co KGAA Sp ADR P Adr (HENOY) 0.0 $2.4M 120k 19.57
Sally Beauty Holdings (SBH) 0.0 $2.4M 254k 9.26
Colfax Corp (ENOV) 0.0 $2.3M 75k 31.36
Paccar (PCAR) 0.0 $2.3M 25k 95.06
Danone Sp Adr (DANOY) 0.0 $2.3M 142k 16.36
Eaton (ETN) 0.0 $2.3M 6.4k 356.99
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 343.36
Addus Homecare Corp (ADUS) 0.0 $2.3M 20k 115.19
Cheniere Energy (LNG) 0.0 $2.3M 9.3k 243.52
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $2.2M 88k 25.59
Bowlero Corp (LUCK) 0.0 $2.2M 246k 9.13
Adecco Group Adr (AHEXY) 0.0 $2.2M 149k 14.80
Vanguard Tl Int Stock Index Adr (VTIAX) 0.0 $2.2M 59k 37.10
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $2.2M 436k 4.97
Orthofix Medical (OFIX) 0.0 $2.2M 194k 11.15
Seven i Holdings Adr (SVNDY) 0.0 $2.1M 133k 16.05
American Eagle Outfitters (AEO) 0.0 $2.1M 222k 9.62
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $2.1M 97k 21.93
Progressive Corporation (PGR) 0.0 $2.1M 8.0k 266.75
Applied Materials (AMAT) 0.0 $2.1M 12k 183.07
ABB Ltd Sp Adr (ABBNY) 0.0 $2.1M 35k 59.67
Reckitt Benckiser Group PLC Sp Adr 0.0 $2.1M 153k 13.73
Ufp Industries (UFPI) 0.0 $2.1M 21k 99.36
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 42k 49.46
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 13k 155.95
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $2.1M 289k 7.17
Buzzi SPA Un Adr (BZZUY) 0.0 $2.1M 75k 27.58
Fiat Chrysler Automobiles (STLA) 0.0 $2.1M 206k 10.03
Tesco PLC Sp Adr (TSCDY) 0.0 $2.0M 122k 16.74
Heineken Holding NV Sp Adr (HKHHY) 0.0 $2.0M 55k 37.35
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.8k 207.62
Union Pacific Corporation (UNP) 0.0 $2.0M 8.7k 230.07
Vanguard Mid Cap ETF Etf (VO) 0.0 $2.0M 7.2k 279.83
Alaska Air (ALK) 0.0 $2.0M 40k 49.48
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $2.0M 82k 24.18
Corteva (CTVA) 0.0 $2.0M 26k 74.57
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.0M 47k 42.27
Aberdeen Emerg Mkt Inst Adr (ABEMX) 0.0 $2.0M 130k 15.11
PROG Holdings (PRG) 0.0 $1.9M 66k 29.35
SKF Ab Sp Adr (SKFRY) 0.0 $1.9M 83k 23.17
Service Corporation International (SCI) 0.0 $1.9M 24k 81.40
Danaher Corporation (DHR) 0.0 $1.9M 9.6k 197.54
Seaworld Entertainment (PRKS) 0.0 $1.9M 40k 47.15
Diodes Incorporated (DIOD) 0.0 $1.9M 35k 52.89
Digital Realty Trust (DLR) 0.0 $1.9M 11k 174.32
Hilton Grand Vacations (HGV) 0.0 $1.8M 44k 41.53
Steel Dynamics (STLD) 0.0 $1.8M 14k 128.02
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.8M 15k 121.38
Weatherlow Offshore Fund I Adr 0.0 $1.8M 1.0k 1816.79
Veracyte (VCYT) 0.0 $1.8M 66k 27.03
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 6.6k 266.36
Schneider National Inc cl b (SNDR) 0.0 $1.7M 72k 24.15
iShares Russell 2500 ETF Etf (SMMD) 0.0 $1.7M 26k 67.78
First Citizens BancShares (FCNCA) 0.0 $1.7M 885.00 1956.47
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 103.07
Vistra Energy (VST) 0.0 $1.7M 8.8k 193.81
J Global (ZD) 0.0 $1.6M 54k 30.27
TKO Group Holdings (TKO) 0.0 $1.6M 8.9k 181.95
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $1.6M 18k 91.97
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.6M 2.9k 551.64
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.5M 58k 26.50
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $1.5M 174k 8.74
Williams-Sonoma (WSM) 0.0 $1.5M 9.3k 163.36
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 79.27
Coupang (CPNG) 0.0 $1.5M 50k 29.96
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $1.5M 36k 40.53
Dex (DXCM) 0.0 $1.4M 16k 87.29
Modine Manufacturing (MOD) 0.0 $1.4M 14k 98.50
Marvell Technology (MRVL) 0.0 $1.3M 17k 77.40
Pulte (PHM) 0.0 $1.3M 13k 105.46
Fabrinet (FN) 0.0 $1.3M 4.4k 294.68
Boston Properties (BXP) 0.0 $1.3M 19k 67.47
At&t (T) 0.0 $1.3M 44k 28.94
Primerica (PRI) 0.0 $1.3M 4.7k 273.67
Intuit (INTU) 0.0 $1.2M 1.6k 787.63
Gsk PLC Sp Adr (GSK) 0.0 $1.2M 32k 38.40
Applovin Corp Class A (APP) 0.0 $1.2M 3.5k 350.07
Rambus (RMBS) 0.0 $1.2M 19k 64.02
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.4k 128.92
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 74.52
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.29
Weyerhaeuser Company (WY) 0.0 $1.2M 47k 25.69
First Eagle Overseas Fund I Adr (SGOIX) 0.0 $1.2M 39k 29.42
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.6k 203.09
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 499.99
Edwards Lifesciences (EW) 0.0 $1.1M 14k 78.21
Carvana Co cl a (CVNA) 0.0 $1.1M 3.3k 337.00
Coca-Cola Company (KO) 0.0 $1.1M 16k 70.74
Cytokinetics (CYTK) 0.0 $1.1M 33k 33.04
Sba Communications Corp (SBAC) 0.0 $1.1M 4.6k 234.84
Bayer AG Sp Adr (BAYRY) 0.0 $1.1M 140k 7.54
Insulet Corporation (PODD) 0.0 $1.1M 3.3k 314.18
Lennar Corporation (LEN) 0.0 $1.0M 9.4k 110.61
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 73.47
DSM Firmenich AG Sp Adr (DSFIY) 0.0 $1.0M 97k 10.69
Citigroup Adr (Principal) 0.0 $1.0M 1.0M 1.01
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.4k 731.38
Aberdeen Venture Partners Ix L Adr 0.0 $1.0M 4.00 250348.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $996k 4.6k 215.81
Dollar Tree (DLTR) 0.0 $975k 9.8k 99.04
Molina Healthcare (MOH) 0.0 $970k 3.3k 297.90
Deere & Company (DE) 0.0 $963k 1.9k 508.49
Assurant (AIZ) 0.0 $960k 4.9k 197.49
Casey's General Stores (CASY) 0.0 $959k 1.9k 510.30
Aberdeen Venture Partners X L Adr 0.0 $952k 2.00 475857.00
Teradyne (TER) 0.0 $949k 11k 89.92
Hess (HES) 0.0 $945k 6.8k 138.55
Fidelity National Information Services (FIS) 0.0 $943k 12k 81.41
Fiserv (FI) 0.0 $940k 5.5k 172.41
Vanguard Index Funds Md Cp Sto Adr (VMCIX) 0.0 $937k 12k 76.61
Synopsys (SNPS) 0.0 $934k 1.8k 512.68
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $927k 19k 49.01
Box Inc cl a (BOX) 0.0 $918k 27k 34.17
Knight Swift Transn Hldgs (KNX) 0.0 $918k 21k 44.23
Marathon Petroleum Corp (MPC) 0.0 $912k 5.5k 166.10
LKQ Corporation (LKQ) 0.0 $909k 25k 37.01
First Financial Corporation (THFF) 0.0 $889k 16k 54.19
FMC Corporation (FMC) 0.0 $888k 21k 41.75
Constellation Energy (CEG) 0.0 $886k 2.7k 322.73
American International (AIG) 0.0 $858k 10k 85.58
Pinnacle Financial Partners 0.0 $839k 7.6k 110.41
eBay (EBAY) 0.0 $837k 11k 74.46
Solventum Corp (SOLV) 0.0 $834k 11k 75.84
Select Sector SPDR Tr Technolo Etf (XLK) 0.0 $826k 3.3k 253.23
Fortinet (FTNT) 0.0 $825k 7.8k 105.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $819k 6.4k 128.41
Gra (GGG) 0.0 $816k 9.5k 85.97
Paylocity Holding Corporation (PCTY) 0.0 $807k 4.5k 181.20
Equinix (EQIX) 0.0 $806k 1.0k 795.23
Antero Midstream Corp antero midstream (AM) 0.0 $805k 43k 18.95
General Dynamics Corporation (GD) 0.0 $795k 2.7k 291.66
Harrow Health (HROW) 0.0 $792k 26k 30.54
Bofi Holding (AX) 0.0 $787k 10k 76.04
Advanced Micro Devices (AMD) 0.0 $776k 5.5k 141.90
LL Mortgage Fund Adr 0.0 $772k 1.00 772427.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $772k 1.5k 509.31
Vanguard World Fund Intl Growt Adr (VWILX) 0.0 $764k 6.5k 117.92
Halliburton Company (HAL) 0.0 $762k 37k 20.38
Curtiss-Wright (CW) 0.0 $755k 1.5k 488.55
First Trust ETF DJ Internet In Etf (FDN) 0.0 $750k 2.8k 269.33
Kroger (KR) 0.0 $740k 10k 71.71
Kellogg Company (K) 0.0 $740k 9.3k 79.53
Broadridge Financial Solutions (BR) 0.0 $731k 3.0k 243.03
Cullen/Frost Bankers (CFR) 0.0 $728k 5.7k 128.54
Zeta Global Holdings Corp (ZETA) 0.0 $726k 47k 15.49
Tetra Tech (TTEK) 0.0 $716k 20k 35.96
Amphenol Corporation (APH) 0.0 $709k 7.2k 98.75
Norfolk Southern (NSC) 0.0 $702k 2.7k 255.97
Pfizer (PFE) 0.0 $700k 29k 24.24
Customers Ban (CUBI) 0.0 $696k 12k 58.74
Vita Coco Co Inc/the (COCO) 0.0 $690k 19k 36.10
Steris Plc Ord equities (STE) 0.0 $685k 2.9k 240.22
Okta Inc cl a (OKTA) 0.0 $674k 6.7k 99.97
Badger Meter (BMI) 0.0 $670k 2.7k 244.95
iShares S P Mc 400VL ETF Etf (IJJ) 0.0 $670k 5.4k 123.58
Nutanix Inc cl a (NTNX) 0.0 $666k 8.7k 76.50
Axsome Therapeutics (AXSM) 0.0 $665k 6.4k 104.39
Fidelity Tr 500 Index Ins Prem Adr (FXAIX) 0.0 $655k 3.0k 216.08
Shake Shack Inc cl a (SHAK) 0.0 $644k 4.6k 140.60
Citizens Financial Services (CZFS) 0.0 $642k 11k 58.72
Arista Networks (ANET) 0.0 $640k 6.3k 102.31
Metropolitan Bank Holding Corp (MCB) 0.0 $633k 9.0k 70.00
Matador Resources (MTDR) 0.0 $630k 13k 47.72
iShares S P Mc 400Gr ETF Etf (IJK) 0.0 $628k 6.9k 90.98
Datum One Series Trust Brandes Adr (BIIEX) 0.0 $624k 25k 25.30
Hldgs (UAL) 0.0 $619k 7.8k 79.63
Vanguard Group Div Growth Fund Adr (VDIGX) 0.0 $614k 17k 36.32
CNO Financial (CNO) 0.0 $609k 16k 38.58
Pool Corporation (POOL) 0.0 $608k 2.1k 291.48
iShares US Healthcare ETF Etf (IYH) 0.0 $607k 11k 56.48
Select Sector SPDR Industrials Etf (XLI) 0.0 $596k 4.0k 147.52
Allstate Corporation (ALL) 0.0 $589k 2.9k 201.28
First Horizon National Corporation (FHN) 0.0 $584k 28k 21.20
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $576k 6.0k 95.93
Blackstone Group Inc Com Cl A (BX) 0.0 $568k 3.8k 149.58
Hyatt Hotels Corporation (H) 0.0 $561k 4.0k 139.65
Wyndham Hotels And Resorts (WH) 0.0 $551k 6.8k 81.21
Morgan Stanley (MS) 0.0 $550k 3.9k 140.85
Evergy (EVRG) 0.0 $550k 8.0k 68.93
Illinois Tool Works (ITW) 0.0 $547k 2.2k 247.25
SPS Commerce (SPSC) 0.0 $546k 4.0k 136.09
Welltower Inc Com reit (WELL) 0.0 $539k 3.5k 153.73
Choice Hotels International (CHH) 0.0 $538k 4.2k 126.88
Crane Company (CR) 0.0 $536k 2.8k 189.89
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $532k 6.3k 84.81
Spotify Technology Sa (SPOT) 0.0 $526k 686.00 767.34
Select Sector SPDR Consumer St Etf (XLP) 0.0 $525k 6.5k 80.97
Genworth Financial (GNW) 0.0 $517k 66k 7.78
AFLAC Incorporated (AFL) 0.0 $516k 4.9k 105.46
Kodiak Gas Svcs (KGS) 0.0 $508k 15k 34.27
First Trust Industrials Produc Etf (FXR) 0.0 $506k 6.8k 74.22
Select Sector SPDR Financial Etf (XLF) 0.0 $500k 9.6k 52.37
D.R. Horton (DHI) 0.0 $500k 3.9k 128.92
Hca Holdings (HCA) 0.0 $495k 1.3k 383.07
Virtu Financial Inc Class A (VIRT) 0.0 $492k 11k 44.79
Academy Sports & Outdoor (ASO) 0.0 $481k 11k 44.81
Unum (UNM) 0.0 $479k 5.9k 80.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $473k 23k 20.28
Cme (CME) 0.0 $471k 1.7k 275.54
Oneok (OKE) 0.0 $470k 5.8k 81.63
Gulfport Energy Corp (GPOR) 0.0 $469k 2.3k 201.17
New Economy Fund Cl F 2 Adr (NEFFX) 0.0 $468k 6.9k 68.23
Huntington Ingalls Inds (HII) 0.0 $468k 1.9k 241.46
Datadog Inc Cl A (DDOG) 0.0 $467k 3.5k 134.33
WCM Focused Growth Inst Adr (WCMIX) 0.0 $464k 17k 27.34
Fluor Corporation (FLR) 0.0 $463k 9.0k 51.27
F5 Networks (FFIV) 0.0 $455k 1.5k 294.33
Trade Desk (TTD) 0.0 $454k 6.3k 72.00
Yum! Brands (YUM) 0.0 $454k 3.1k 148.18
Technipfmc (FTI) 0.0 $453k 13k 34.44
Edenred SA Unsponsord Adr (EDNMY) 0.0 $453k 29k 15.50
Emcor (EME) 0.0 $450k 842.00 534.89
Avista Corporation (AVA) 0.0 $447k 12k 37.95
Interactive Brokers (IBKR) 0.0 $445k 8.0k 55.44
Principal Funds Inc Mid Cap Fu Adr (PMAQX) 0.0 $444k 9.4k 47.21
Neurocrine Biosciences (NBIX) 0.0 $443k 3.5k 125.69
Vanguard Total Stock Mkt Etf (VTI) 0.0 $442k 1.5k 303.93
United Therapeutics Corporation (UTHR) 0.0 $439k 1.5k 287.35
Cohen Steers Pfd Secs Adr (CPXIX) 0.0 $436k 35k 12.38
Tg Therapeutics (TGTX) 0.0 $432k 12k 35.99
Lennox International (LII) 0.0 $431k 751.00 573.24
Ultragenyx Pharmaceutical (RARE) 0.0 $430k 12k 36.36
Stride (LRN) 0.0 $428k 3.0k 145.19
ResMed (RMD) 0.0 $427k 1.7k 258.00
Dimensional Global Real Estate Etf (DFGR) 0.0 $415k 16k 26.83
Verisk Analytics (VRSK) 0.0 $412k 1.3k 311.50
Capital World Growth Income Fu Adr (WGIFX) 0.0 $412k 5.8k 71.01
Veralto Corp (VLTO) 0.0 $411k 4.1k 100.95
Evercore Partners (EVR) 0.0 $406k 1.5k 270.02
CBOE Holdings (CBOE) 0.0 $406k 1.7k 233.21
Dt Midstream (DTM) 0.0 $402k 3.7k 109.91
Composecure (GPGI) 0.0 $402k 29k 14.09
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 24k 16.76
iShares S P Small 600 Gwt Etf (IJT) 0.0 $395k 3.0k 133.04
Apollo Global Mgmt (APO) 0.0 $389k 2.7k 141.87
Financial Institutions (FISI) 0.0 $387k 15k 25.68
Hewlett Packard Enterprise (HPE) 0.0 $386k 19k 20.45
M/I Homes (MHO) 0.0 $385k 3.4k 112.12
Eupac Fund Shs Cl F 2 Adr (AEPFX) 0.0 $381k 6.3k 60.50
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $379k 3.8k 99.49
W.W. Grainger (GWW) 0.0 $379k 364.00 1040.24
NetApp (NTAP) 0.0 $378k 3.5k 106.56
Washington Mutual Invs Fund Cl Adr (FWMIX) 0.0 $376k 5.9k 63.84
WESCO International (WCC) 0.0 $374k 2.0k 185.20
Roper Industries (ROP) 0.0 $372k 657.00 566.84
F.N.B. Corporation (FNB) 0.0 $371k 26k 14.58
Marsh & McLennan Companies 0.0 $368k 1.7k 218.65
Capitol Ser Tr Fuller Inst Adr (FTHSX) 0.0 $367k 8.2k 44.86
Tempur-Pedic International (SGI) 0.0 $366k 5.4k 68.05
Meritage Homes Corporation (MTH) 0.0 $366k 5.5k 66.97
Iqvia Holdings (IQV) 0.0 $361k 2.3k 157.59
PIMCO Income Fund Inst Adr (PIMIX) 0.0 $357k 33k 10.77
Diamondback Energy (FANG) 0.0 $355k 2.6k 137.40
Masco Corporation (MAS) 0.0 $354k 5.5k 64.36
Moody's Corporation (MCO) 0.0 $349k 695.00 501.59
American Mutual Fund Cl F 3 Adr (AFMFX) 0.0 $348k 5.9k 59.35
Boeing Company (BA) 0.0 $347k 1.7k 209.53
Popular (BPOP) 0.0 $347k 3.2k 110.21
Advisors Inner Circle Fund III Adr (GQGIX) 0.0 $345k 20k 17.38
Allison Transmission Hldngs I (ALSN) 0.0 $345k 3.6k 94.99
Elf Beauty (ELF) 0.0 $342k 2.7k 124.44
Fresh Del Monte Produce (FDP) 0.0 $340k 11k 32.42
Harbor Fds Sml Cp Grw I Adr (HASGX) 0.0 $336k 24k 14.03
Lincoln National Corporation (LNC) 0.0 $334k 9.7k 34.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $333k 2.7k 123.59
Vanguard Large Cap Index Fund Etf (VV) 0.0 $332k 1.2k 285.30
Cigna Corp (CI) 0.0 $330k 997.00 330.58
Mirum Pharmaceuticals (MIRM) 0.0 $329k 6.5k 50.89
Graphic Packaging Holding Company (GPK) 0.0 $328k 16k 21.07
Vanguard Bond Index Funds Smal Adr (VSIAX) 0.0 $326k 3.9k 83.79
Centene Corporation (CNC) 0.0 $323k 6.0k 54.28
Myers Industries (MYE) 0.0 $323k 22k 14.49
FactSet Research Systems (FDS) 0.0 $320k 716.00 447.28
Timken Company (TKR) 0.0 $319k 4.4k 72.55
Chipotle Mexican Grill (CMG) 0.0 $317k 5.6k 56.15
Brinker International (EAT) 0.0 $314k 1.7k 180.33
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.0 $312k 9.4k 33.15
Newmark Group (NMRK) 0.0 $311k 26k 12.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $308k 8.4k 36.57
Universal Health Services (UHS) 0.0 $304k 1.7k 181.14
Kyndryl Holdings Ord Wi (KD) 0.0 $304k 7.2k 41.96
Vanguard Primecap Fund Admiral Adr (VPMAX) 0.0 $304k 1.7k 177.81
NVIDIA Corporation Put Option Put 0.0 $301k 617.00 488.00
Ryder System (R) 0.0 $300k 1.9k 159.00
New Residential Investment (RITM) 0.0 $300k 27k 11.29
Aon (AON) 0.0 $299k 838.00 356.76
Dell Technologies (DELL) 0.0 $296k 2.4k 122.60
Excelerate Energy Inc-a (EE) 0.0 $293k 10k 29.32
Banner Corp (BANR) 0.0 $290k 4.5k 64.15
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $289k 4.6k 62.74
Morgan Stanley Inst Fund Inc G Adr (MSFAX) 0.0 $288k 8.0k 35.97
Otis Worldwide Corp (OTIS) 0.0 $287k 2.9k 99.02
Simon Property (SPG) 0.0 $283k 1.8k 160.77
Flex Lng (FLNG) 0.0 $282k 13k 21.98
Realty Income (O) 0.0 $282k 4.9k 57.61
Kkr & Co (KKR) 0.0 $280k 2.1k 133.03
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $280k 1.3k 217.33
Ross Stores (ROST) 0.0 $278k 2.2k 127.58
Janus Inv Fund Enterprise Fund Adr (JDMNX) 0.0 $276k 1.9k 148.49
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $274k 1.2k 226.50
Advisors Ser Tr Pzena Emg MK I Adr (PZIEX) 0.0 $269k 20k 13.72
Ralph Lauren Corp (RL) 0.0 $268k 976.00 274.28
Coinbase Global (COIN) 0.0 $267k 762.00 350.49
Raymond James Financial (RJF) 0.0 $264k 1.7k 153.37
Fidelity Contrafund Adr (FCNTX) 0.0 $263k 11k 23.33
Wec Energy Group (WEC) 0.0 $262k 2.5k 104.20
Vanguard Equity Income Adml Adr (VEIRX) 0.0 $260k 2.8k 93.25
Brighthouse Finl (BHF) 0.0 $259k 4.8k 53.77
Community Trust Ban (CTBI) 0.0 $258k 4.9k 52.92
Amedisys (AMED) 0.0 $258k 2.6k 98.39
iShares Global Tech ETF Etf (IXN) 0.0 $258k 2.8k 92.34
EXACT Sciences Corporation (EXAS) 0.0 $257k 4.8k 53.14
Host Hotels & Resorts (HST) 0.0 $257k 17k 15.36
Jackson Financial Inc Com Cl A (JXN) 0.0 $256k 2.9k 88.79
Nextracker (NXT) 0.0 $255k 4.7k 54.37
DFA Inv Dimensions Group Inc U Adr (DFEOX) 0.0 $255k 5.6k 45.17
iShares US Tele ETF Etf (IYZ) 0.0 $254k 8.5k 29.78
Jack Henry & Associates (JKHY) 0.0 $254k 1.4k 180.17
Colony Bank (CBAN) 0.0 $253k 15k 16.47
Herbalife Ltd Com Stk (HLF) 0.0 $253k 29k 8.62
Mettler-Toledo International (MTD) 0.0 $253k 215.00 1174.72
Msa Safety Inc equity (MSA) 0.0 $252k 1.5k 167.53
PriceSmart (PSMT) 0.0 $252k 2.4k 105.04
DFA Intl Core Equity Adr (DFIEX) 0.0 $248k 13k 18.48
Paychex (PAYX) 0.0 $246k 1.7k 145.46
Vanguard Growth Index Adml Adr (VIGAX) 0.0 $246k 1.1k 225.62
Lord Abbett Intl Opport I Adr (LINYX) 0.0 $243k 11k 22.70
Medtronic (MDT) 0.0 $242k 2.8k 87.17
Taylor Morrison Hom (TMHC) 0.0 $242k 3.9k 61.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 9.5k 25.38
Watts Water Technologies (WTS) 0.0 $242k 985.00 245.89
Urban Outfitters (URBN) 0.0 $241k 3.3k 72.54
FedEx Corporation (FDX) 0.0 $240k 1.1k 227.31
Vail Resorts (MTN) 0.0 $240k 1.5k 157.13
NewMarket Corporation (NEU) 0.0 $240k 347.00 690.86
Parnassus Fund Mid Cap Inst Adr (PFPMX) 0.0 $240k 6.0k 39.80
Te Connectivity (TEL) 0.0 $238k 1.4k 168.67
Berkshire Hills Ban (BBT) 0.0 $237k 9.5k 25.04
Carnival Corporation (CCL) 0.0 $236k 8.4k 28.12
Western Digital (WDC) 0.0 $235k 3.7k 63.99
Healthequity (HQY) 0.0 $235k 2.2k 104.76
Five Below (FIVE) 0.0 $233k 1.8k 131.18
Adtalem Global Ed (ATGE) 0.0 $231k 1.8k 127.23
Oceaneering International (OII) 0.0 $228k 11k 20.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $227k 554.00 408.81
Citizens Financial (CFG) 0.0 $226k 5.0k 44.75
U.S. Bancorp (USB) 0.0 $225k 5.0k 45.25
Johnson Mutual Funds Tr Jic In Adr (JIBFX) 0.0 $223k 15k 14.50
iShares Global 100 ETF Etf (IOO) 0.0 $221k 2.1k 107.81
Johnson Mutual Funds Tr Jic In Adr (JIBEX) 0.0 $217k 15k 14.82
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.8k 118.03
Royalty Pharma (RPRX) 0.0 $216k 6.0k 36.03
Hubspot (HUBS) 0.0 $215k 387.00 556.63
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $215k 2.0k 109.20
Cbre Group Inc Cl A (CBRE) 0.0 $215k 1.5k 140.12
Vontier Corporation (VNT) 0.0 $214k 5.8k 36.90
Progress Software Corporation (PRGS) 0.0 $214k 3.4k 63.84
Doximity (DOCS) 0.0 $214k 3.5k 61.34
Doordash (DASH) 0.0 $213k 864.00 246.51
William Blair Funds Emerg Mkt Adr (WEDIX) 0.0 $212k 26k 8.31
Virtus Stone Harbr Cl I Adr (SHMDX) 0.0 $212k 28k 7.53
Vanguard Mid Cap Index Adm Adr (VIMAX) 0.0 $211k 609.00 346.69
Columbia Funds Ser Tr I Global Adr (CGTUX) 0.0 $210k 2.0k 103.34
Incyte Corporation (INCY) 0.0 $210k 3.1k 68.10
Johnson Mutual Funds Tr Jic In Adr (JIBDX) 0.0 $207k 14k 15.04
iShares Select Div ETF Etf (DVY) 0.0 $205k 1.5k 132.81
Corning Incorporated (GLW) 0.0 $204k 3.9k 52.59
Gates Industrial Corpratin P ord (GTES) 0.0 $203k 8.8k 23.03
Fair Isaac Corporation (FICO) 0.0 $203k 111.00 1827.96
Mueller Water Products (MWA) 0.0 $203k 8.4k 24.04
iShares Core S P SCP ETF Etf (IJR) 0.0 $201k 1.8k 109.29
Vanguard Small Cap Index Adm Adr (VSMAX) 0.0 $201k 1.8k 113.59
New York Life Inv Funds Tr Sho Adr (MDHIX) 0.0 $170k 18k 9.53
Bgc Group Inc Cl A (BGC) 0.0 $160k 16k 10.23
Peabody Energy (BTU) 0.0 $158k 12k 13.42
Mercer Funds Cor Fxd Inm I Adr (MCFQX) 0.0 $153k 17k 9.10
Paramount Group Inc reit (PGRE) 0.0 $139k 23k 6.10
Mercer Funds Nonus Cor Equity Adr (MNCSX) 0.0 $129k 10k 12.46
Amcor 0.0 $125k 14k 9.19
Principal GB Rest Sec Inti Adr (POSIX) 0.0 $120k 12k 9.68
American Airls (AAL) 0.0 $116k 10k 11.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $111k 11k 10.23
Embecta Corporation (EMBC) 0.0 $111k 11k 9.69
Uniti Group Inc Com reit 0.0 $88k 20k 4.32
Torrid Holdings (CURV) 0.0 $36k 12k 2.95
iShares S&P 500 Value Index (IVE) 0.0 $10k 52.00 196.27
Xcel Energy (XEL) 0.0 $4.7k 69.00 68.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $649.000000 1.00 649.00
African Copper Corp 0.0 $0 25k 0.00