Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2025

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 794 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $346M 1.1M 315.43
Alphabet Inc Class A cs (GOOGL) 2.3 $276M 1.1M 243.10
Amazon (AMZN) 2.3 $273M 1.2M 219.57
Microsoft Corporation (MSFT) 2.0 $243M 470k 518.00
NVIDIA Corporation (NVDA) 1.6 $195M 1.0M 186.58
Bank of America Corporation (BAC) 1.6 $190M 3.7M 51.59
Wells Fargo & Company (WFC) 1.6 $189M 2.3M 83.82
Blackrock (BLK) 1.5 $184M 158k 1167.13
Abbott Laboratories (ABT) 1.5 $180M 1.3M 133.97
Boston Scientific Corporation (BSX) 1.5 $179M 1.8M 97.64
Walt Disney Company (DIS) 1.5 $179M 1.6M 114.50
Broadcom (AVGO) 1.4 $174M 527k 329.96
Facebook Inc cl a (META) 1.4 $166M 226k 734.58
Exxon Mobil Corporation (XOM) 1.4 $163M 1.4M 112.75
Raytheon Technologies Corp (RTX) 1.3 $162M 967k 167.34
Parker-Hannifin Corporation (PH) 1.2 $149M 196k 758.94
Hartford Financial Services (HIG) 1.2 $144M 1.1M 133.39
Abbvie (ABBV) 1.2 $140M 604k 231.54
Intercontinental Exchange (ICE) 1.1 $138M 816k 168.52
Merck & Co (MRK) 1.1 $138M 1.6M 83.93
Berkshire Hathaway (BRK.B) 1.1 $135M 268k 502.83
Goldman Sachs (GS) 1.1 $135M 169k 796.35
iShares S&P 500 Index (IVV) 1.1 $134M 141k 956.00
Micron Technology (MU) 1.1 $129M 772k 167.33
Lowe's Companies (LOW) 1.1 $128M 509k 251.41
TJX Companies (TJX) 1.0 $125M 864k 144.54
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $125M 490k 253.93
Martin Marietta Materials (MLM) 1.0 $116M 185k 631.00
CSX Corporation (CSX) 1.0 $115M 3.2M 35.51
American Express Company (AXP) 0.9 $113M 341k 332.20
Gilead Sciences (GILD) 0.9 $112M 1.0M 111.01
Apple (AAPL) 0.9 $111M 437k 254.63
Fox Corp (FOXA) 0.9 $107M 1.7M 63.06
Quanta Services (PWR) 0.9 $107M 259k 414.66
AmerisourceBergen (COR) 0.9 $107M 342k 312.64
Duke Energy (DUK) 0.9 $103M 831k 123.75
Cisco Systems (CSCO) 0.9 $103M 1.5M 68.42
ConocoPhillips (COP) 0.8 $99M 1.0M 94.60
Legg Mason Global Asset Manage Adr (LMGNX) 0.8 $99M 1.3M 78.90
Rockwell Automation (ROK) 0.8 $99M 282k 349.60
Delta Air Lines (DAL) 0.8 $98M 1.7M 56.75
Thermo Fisher Scientific (TMO) 0.8 $98M 202k 485.53
Causeway Emerg Mkt Fund Inst C Adr (CEMIX) 0.8 $96M 6.9M 13.95
Motorola Solutions (MSI) 0.8 $96M 210k 457.29
Boeing Company (BA) 0.8 $92M 425k 215.86
Causeway Cap Mgmt Tr Intl Valu Adr (CIVIX) 0.8 $92M 3.8M 23.86
Lazard Global Infra Inst Adr (GLIFX) 0.8 $91M 5.2M 17.48
General Motors Company (GM) 0.8 $91M 1.5M 60.97
Schlumberger (SLB) 0.7 $87M 2.5M 34.37
Pepsi (PEP) 0.7 $87M 622k 140.44
Mondelez Int (MDLZ) 0.7 $87M 1.4M 62.47
American Tower Reit (AMT) 0.7 $85M 444k 192.36
Dupont De Nemours (DD) 0.7 $80M 1.0M 77.90
Prologis (PLD) 0.7 $80M 697k 114.52
Victory Portfolios IV Fund Cl Adr 0.7 $80M 1.7M 47.46
Citigroup (C) 0.7 $78M 772k 101.50
UnitedHealth (UNH) 0.6 $74M 215k 345.29
Ge Vernova (GEV) 0.6 $74M 120k 615.20
Textron (TXT) 0.6 $72M 849k 84.51
Harbor Commodity All Weather S Etf (HGER) 0.5 $65M 2.5M 25.80
Freeport-McMoRan Copper & Gold (FCX) 0.5 $61M 1.6M 39.22
Travelers Companies (TRV) 0.5 $59M 213k 279.22
Nextera Energy (NEE) 0.5 $59M 786k 75.50
Comcast Corporation (CMCSA) 0.5 $59M 1.9M 31.42
State Street Corporation (STT) 0.5 $58M 501k 116.01
Alphabet Inc Class C cs (GOOG) 0.5 $55M 226k 243.55
McKesson Corporation (MCK) 0.4 $53M 68k 772.54
Oracle Corporation (ORCL) 0.4 $52M 186k 281.27
Air Products & Chemicals (APD) 0.4 $51M 186k 272.77
BorgWarner (BWA) 0.4 $48M 1.1M 43.96
Procter & Gamble Company (PG) 0.4 $48M 309k 153.64
Philip Morris International (PM) 0.4 $45M 275k 162.20
Darden Restaurants (DRI) 0.4 $43M 228k 190.38
Cummins (CMI) 0.4 $43M 102k 422.37
S&p Global (SPGI) 0.4 $43M 89k 486.71
Shell PLC Spon ADS Adr (SHEL) 0.4 $43M 597k 71.53
Verizon Communications (VZ) 0.4 $43M 970k 43.95
Emerson Electric (EMR) 0.3 $42M 320k 131.18
Becton, Dickinson and (BDX) 0.3 $41M 219k 187.30
Carrier Global Corporation (CARR) 0.3 $41M 679k 59.70
Public Service Enterprise (PEG) 0.3 $39M 472k 83.46
General Electric (GE) 0.3 $39M 130k 300.82
VanEck Morningstar SMID Moat E Etf (SMOT) 0.3 $39M 1.1M 36.08
Public Storage (PSA) 0.3 $39M 134k 288.89
Chubb (CB) 0.3 $38M 135k 282.25
Cnh Industrial (CNH) 0.3 $38M 3.5M 10.85
Arch Capital Group (ACGL) 0.3 $38M 418k 90.73
Ss&c Technologies Holding (SSNC) 0.3 $37M 421k 88.76
EOG Resources (EOG) 0.3 $37M 332k 112.12
Booking Holdings (BKNG) 0.3 $36M 6.7k 5399.27
Owens Corning (OC) 0.3 $36M 252k 141.46
Paypal Holdings (PYPL) 0.3 $35M 528k 67.06
Chesapeake Energy Corp (EXE) 0.3 $34M 319k 106.25
Amgen (AMGN) 0.3 $33M 115k 282.19
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $32M 692k 46.81
Otis Worldwide Corp (OTIS) 0.3 $32M 353k 91.44
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.3 $32M 526k 60.22
Janus Henderson Global Real Es Adr (JERIX) 0.3 $32M 2.6M 12.29
Chevron Corporation (CVX) 0.3 $31M 202k 155.29
iShares Core MSCI EAFE Etf (IEFA) 0.3 $31M 356k 87.31
Expedia (EXPE) 0.2 $30M 140k 213.75
Suncor Energy (SU) 0.2 $29M 694k 41.81
FMI Funds Inc Stock Fund Inv Adr (FMIMX) 0.2 $29M 750k 38.46
MasterCard Incorporated (MA) 0.2 $28M 49k 568.93
Ubs Group (UBS) 0.2 $26M 628k 41.00
Prudential Financial (PRU) 0.2 $26M 247k 103.75
Hasbro (HAS) 0.2 $25M 331k 75.85
Netflix (NFLX) 0.2 $24M 20k 1198.92
SK Telecom Ltd Sp Adr (SKM) 0.2 $24M 1.1M 21.60
Samsung Electronics Co Ltd GDR Adr (SSNHZ) 0.2 $24M 16k 1494.96
Uber Technologies (UBER) 0.2 $23M 232k 97.97
iShares EAFE Small Cap ETF Etf (SCZ) 0.2 $22M 286k 76.72
Sterling Construction Company (STRL) 0.2 $21M 63k 339.68
Kinder Morgan (KMI) 0.2 $21M 737k 28.31
Ambev SA Sp Adr (ABEV) 0.2 $21M 9.3M 2.23
Tyson Foods (TSN) 0.2 $21M 379k 54.30
Equity Lifestyle Properties (ELS) 0.2 $20M 333k 60.70
Harding Loevner Funds Inc Intl Adr (HLMRX) 0.2 $20M 1.0M 19.50
Lockheed Martin Corporation (LMT) 0.2 $19M 38k 499.21
Avery Dennison Corporation (AVY) 0.2 $18M 112k 162.17
Newmont Mining Corporation (NEM) 0.1 $18M 209k 84.31
ON Semiconductor (ON) 0.1 $17M 353k 49.32
Metropcs Communications (TMUS) 0.1 $17M 70k 239.38
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.1 $17M 279k 59.61
Truist Financial Corp equities (TFC) 0.1 $17M 364k 45.72
Lam Research (LRCX) 0.1 $17M 123k 133.90
Eli Lilly & Co. (LLY) 0.1 $16M 21k 763.98
Ge Healthcare Technologies I (GEHC) 0.1 $16M 216k 75.10
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.1 $16M 89k 178.73
CVS Caremark Corporation (CVS) 0.1 $16M 211k 75.39
Encompass Health Corp (EHC) 0.1 $15M 121k 127.02
SPDR Portfolio Tl Etf (SPTM) 0.1 $15M 188k 80.65
Palantir Technologies (PLTR) 0.1 $15M 83k 182.42
Semtech Corporation (SMTC) 0.1 $15M 211k 71.45
Altria (MO) 0.1 $15M 224k 66.06
Costco Wholesale Corporation (COST) 0.1 $15M 16k 925.63
MasTec (MTZ) 0.1 $15M 68k 212.81
International Flavors & Fragrances (IFF) 0.1 $14M 235k 61.54
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $14M 293k 48.53
Intel Corporation (INTC) 0.1 $14M 413k 33.55
Unity Software (U) 0.1 $14M 340k 40.04
Avantor (AVTR) 0.1 $13M 1.1M 12.48
International Business Machines (IBM) 0.1 $13M 47k 282.16
Holcim Ltd Sp ADS Adr (HCMLY) 0.1 $13M 775k 16.95
SPDR S and P 500 ETF Tr Etf (SPY) 0.1 $13M 20k 666.17
Canadian Natl Ry (CNI) 0.1 $13M 137k 94.30
Coherent Corp (COHR) 0.1 $12M 115k 107.72
Ionis Pharmaceuticals (IONS) 0.1 $12M 187k 65.42
Vanguard Inst Adr (VINIX) 0.1 $12M 22k 543.73
Jabil Circuit (JBL) 0.1 $12M 54k 217.22
National Fuel Gas (NFG) 0.1 $12M 127k 92.37
Hancock Holding Company (HWC) 0.1 $12M 187k 62.61
Us Foods Hldg Corp call (USFD) 0.1 $11M 149k 76.62
iShares Global Infrast ETF Etf (IGF) 0.1 $11M 185k 61.12
Globe Life (GL) 0.1 $11M 76k 142.97
Johnson Controls International Plc equity (JCI) 0.1 $11M 97k 109.95
Applied Materials (AMAT) 0.1 $11M 52k 204.79
Linde (LIN) 0.1 $11M 22k 475.24
Annaly Capital Management (NLY) 0.1 $11M 518k 20.21
Tesla Motors (TSLA) 0.1 $11M 24k 444.99
Affirm Hldgs (AFRM) 0.1 $10M 143k 73.08
Ameren Corporation (AEE) 0.1 $10M 99k 104.38
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $10M 240k 42.79
Capital One Financial (COF) 0.1 $10M 48k 212.58
Xp Inc cl a (XP) 0.1 $10M 534k 18.79
AECOM Technology Corporation (ACM) 0.1 $9.8M 75k 130.47
Western Alliance Bancorporation (WAL) 0.1 $9.7M 112k 86.72
ACADIA Pharmaceuticals (ACAD) 0.1 $9.7M 455k 21.34
Elanco Animal Health (ELAN) 0.1 $9.4M 468k 20.14
Wolverine World Wide (WWW) 0.1 $9.1M 332k 27.44
Charles Schwab Corporation (SCHW) 0.1 $9.1M 95k 95.48
Bank Ozk (OZK) 0.1 $9.0M 176k 50.98
Baxter International (BAX) 0.1 $8.9M 391k 22.77
Halozyme Therapeutics (HALO) 0.1 $8.9M 121k 73.34
Wabtec Corporation (WAB) 0.1 $8.7M 43k 200.47
Jazz Pharmaceuticals (JAZZ) 0.1 $8.6M 65k 131.80
McDonald's Corporation (MCD) 0.1 $8.6M 28k 303.98
Deutsche Secs Tr Dws Rref Gblr Adr (RRGIX) 0.1 $8.5M 1.1M 7.42
Visa (V) 0.1 $8.4M 25k 341.38
Granite Construction (GVA) 0.1 $8.4M 77k 109.65
Sandisk Corp (SNDK) 0.1 $8.4M 75k 112.17
Lincoln National Corporation (LNC) 0.1 $8.4M 208k 40.33
Automatic Data Processing (ADP) 0.1 $8.4M 29k 293.50
Dxc Technology (DXC) 0.1 $8.3M 606k 13.63
Acuity Brands (AYI) 0.1 $8.2M 24k 344.39
Applovin Corp Class A (APP) 0.1 $8.2M 11k 718.54
Frontdoor (FTDR) 0.1 $8.2M 122k 67.29
Lyft (LYFT) 0.1 $8.1M 370k 22.01
Comerica Incorporated (CMA) 0.1 $8.0M 117k 68.52
Roblox Corp (RBLX) 0.1 $7.9M 57k 138.52
American Airls (AAL) 0.1 $7.9M 703k 11.24
Warby Parker (WRBY) 0.1 $7.8M 282k 27.58
Edison International (EIX) 0.1 $7.8M 141k 55.28
First Horizon National Corporation (FHN) 0.1 $7.8M 343k 22.61
Ecolab (ECL) 0.1 $7.6M 28k 273.86
Marriott International (MAR) 0.1 $7.5M 29k 260.44
Progressive Corporation (PGR) 0.1 $7.4M 30k 247.12
Sprouts Fmrs Mkt (SFM) 0.1 $7.4M 68k 108.80
Caterpillar (CAT) 0.1 $7.3M 15k 482.80
Colgate-Palmolive Company (CL) 0.1 $7.3M 91k 79.94
California Res Corp (CRC) 0.1 $7.3M 137k 53.18
Pentair cs (PNR) 0.1 $7.1M 64k 110.76
Dropbox Inc-class A (DBX) 0.1 $7.1M 234k 30.21
Equitable Holdings (EQH) 0.1 $7.1M 139k 50.78
Zebra Technologies (ZBRA) 0.1 $7.1M 24k 297.25
Home Depot (HD) 0.1 $6.9M 17k 405.20
Echostar Corporation (SATS) 0.1 $6.8M 89k 76.36
Labcorp Holdings (LH) 0.1 $6.8M 24k 287.06
Baker Hughes A Ge Company (BKR) 0.1 $6.7M 137k 48.72
Alliance Data Systems Corporation (BFH) 0.1 $6.6M 119k 55.77
Cnx Resources Corporation (CNX) 0.1 $6.6M 205k 32.12
Pbf Energy Inc cl a (PBF) 0.1 $6.6M 218k 30.17
Square Inc cl a (XYZ) 0.1 $6.5M 89k 72.27
Cadence Bank (CADE) 0.1 $6.4M 171k 37.54
O'reilly Automotive (ORLY) 0.1 $6.4M 59k 107.81
GameStop (GME) 0.1 $6.2M 227k 27.28
East West Ban (EWBC) 0.1 $6.2M 58k 106.45
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $6.2M 93k 65.92
CECO Environmental (CECO) 0.1 $6.1M 120k 51.20
Stryker Corporation (SYK) 0.1 $6.1M 17k 369.67
Home BancShares (HOMB) 0.1 $6.1M 217k 28.30
Sanmina (SANM) 0.1 $6.1M 53k 115.11
Millrose Pptys Inc Com Cl A (MRP) 0.1 $6.0M 179k 33.61
Protagonist Therapeutics (PTGX) 0.0 $5.9M 89k 66.43
Autodesk (ADSK) 0.0 $5.9M 19k 317.67
Take-Two Interactive Software (TTWO) 0.0 $5.9M 23k 258.36
Mosaic (MOS) 0.0 $5.8M 167k 34.68
Rivian Automotive Inc Class A (RIVN) 0.0 $5.7M 390k 14.68
Dana Holding Corporation (DAN) 0.0 $5.6M 279k 20.04
DTE Energy Company (DTE) 0.0 $5.6M 39k 141.43
Vanguard 500 Index Admir Adr (VFIAX) 0.0 $5.5M 8.9k 617.29
Hiscox Ltd Un Adr (HCXLY) 0.0 $5.5M 143k 38.43
Cadence Design Systems (CDNS) 0.0 $5.5M 16k 351.26
Biosante Pharmaceuticals (ANIP) 0.0 $5.5M 60k 91.60
Phillips 66 (PSX) 0.0 $5.4M 40k 136.02
Dick's Sporting Goods (DKS) 0.0 $5.4M 24k 222.34
Mattel (MAT) 0.0 $5.4M 319k 16.83
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 206k 25.76
D R S Technologies (DRS) 0.0 $5.3M 116k 45.40
Vanguard Growth ETF Etf (VUG) 0.0 $5.3M 11k 479.61
Kraft Heinz (KHC) 0.0 $5.3M 202k 26.04
Analog Devices (ADI) 0.0 $5.2M 21k 245.70
Crown Holdings (CCK) 0.0 $5.2M 54k 96.59
Archrock (AROC) 0.0 $5.2M 198k 26.31
Anthem (ELV) 0.0 $5.2M 16k 323.12
Palo Alto Networks (PANW) 0.0 $5.2M 26k 203.62
Starbucks Corporation (SBUX) 0.0 $5.2M 61k 84.60
WSFS Financial Corporation (WSFS) 0.0 $5.1M 95k 53.93
Array Technologies (ARRY) 0.0 $5.1M 629k 8.15
Portland General Electric Company (POR) 0.0 $5.1M 116k 44.00
Axalta Coating Sys (AXTA) 0.0 $5.0M 176k 28.62
Williams Companies (WMB) 0.0 $5.0M 79k 63.35
Trane Technologies (TT) 0.0 $5.0M 12k 421.95
Prestige Brands Holdings (PBH) 0.0 $5.0M 79k 62.40
Radian (RDN) 0.0 $5.0M 137k 36.22
3M Company (MMM) 0.0 $4.9M 32k 155.18
PNM Resources (TXNM) 0.0 $4.9M 86k 56.55
Universal Technical Institute (UTI) 0.0 $4.8M 148k 32.55
Phinia (PHIN) 0.0 $4.8M 84k 57.48
Aramark Hldgs (ARMK) 0.0 $4.8M 124k 38.40
Belden (BDC) 0.0 $4.7M 39k 120.27
Kenvue (KVUE) 0.0 $4.7M 290k 16.23
EnPro Industries (NPO) 0.0 $4.6M 20k 226.00
First Interstate Bancsystem (FIBK) 0.0 $4.6M 144k 31.87
Cargurus (CARG) 0.0 $4.6M 122k 37.23
Privia Health Group (PRVA) 0.0 $4.5M 180k 24.90
Argan (AGX) 0.0 $4.5M 17k 270.05
Huron Consulting (HURN) 0.0 $4.5M 31k 146.77
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $4.5M 279k 16.01
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.5M 9.5k 468.41
Vanguard Value ETF Etf (VTV) 0.0 $4.5M 24k 186.49
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $4.4M 138k 31.98
Travel Leisure Ord (TNL) 0.0 $4.4M 74k 59.49
KB Home (KBH) 0.0 $4.4M 69k 63.64
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 33k 132.40
Sompo Holdings Adr (SMPNY) 0.0 $4.3M 282k 15.31
Northern Trust Corporation (NTRS) 0.0 $4.3M 32k 134.60
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $4.3M 44k 96.97
Everest Re Group (EG) 0.0 $4.2M 12k 350.23
Dycom Industries (DY) 0.0 $4.2M 14k 291.76
Agree Realty Corporation (ADC) 0.0 $4.1M 58k 71.04
Dollar General (DG) 0.0 $4.1M 40k 103.35
Kite Rlty Group Tr (KRG) 0.0 $4.1M 184k 22.30
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $4.0M 247k 16.38
Alphatec Holdings (ATEC) 0.0 $4.0M 278k 14.54
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $4.0M 221k 18.21
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 37k 108.97
South32 Ltd Sp Adr (SOUHY) 0.0 $4.0M 441k 9.06
Heritage Financial Corporation (HFWA) 0.0 $4.0M 164k 24.19
Wayfair (W) 0.0 $3.9M 44k 89.33
Novartis AG Sp Adr (NVS) 0.0 $3.9M 31k 128.24
Dave (DAVE) 0.0 $3.9M 19k 199.35
Avient Corp (AVNT) 0.0 $3.8M 117k 32.95
CommVault Systems (CVLT) 0.0 $3.8M 20k 188.78
Brixmor Prty (BRX) 0.0 $3.8M 138k 27.68
Dollar Tree (DLTR) 0.0 $3.8M 40k 94.37
Blacksky Technology (BKSY) 0.0 $3.8M 188k 20.15
Siemens AG Sp Adr (SIEGY) 0.0 $3.8M 28k 135.01
Dime Cmnty Bancshares (DCOM) 0.0 $3.7M 126k 29.83
Ameriprise Financial (AMP) 0.0 $3.7M 7.6k 491.25
Intuitive Surgical (ISRG) 0.0 $3.7M 8.4k 447.23
Plymouth Indl Reit (PLYM) 0.0 $3.7M 166k 22.33
Qiagen Nv (QGEN) 0.0 $3.7M 82k 44.68
Constellation Brands (STZ) 0.0 $3.7M 27k 134.67
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $3.7M 442k 8.28
Zions Bancorporation (ZION) 0.0 $3.7M 65k 56.58
Limbach Hldgs (LMB) 0.0 $3.6M 37k 97.12
Vanguard Small Cap ETF Etf (VB) 0.0 $3.6M 14k 254.28
NCR Atleos Corp (NATL) 0.0 $3.6M 92k 39.31
Sally Beauty Holdings (SBH) 0.0 $3.6M 221k 16.28
Subaru Corp Un Adr (FUJHY) 0.0 $3.6M 356k 10.11
Wal-Mart Stores (WMT) 0.0 $3.6M 35k 103.06
First Merchants Corporation (FRME) 0.0 $3.6M 95k 37.70
Itron (ITRI) 0.0 $3.6M 29k 124.56
Tango Therapeutics (TNGX) 0.0 $3.6M 424k 8.40
Dorman Products (DORM) 0.0 $3.6M 23k 155.88
Origin Bancorp (OBK) 0.0 $3.5M 103k 34.52
Webster Financial Corporation (WBS) 0.0 $3.5M 60k 59.44
Kaiser Aluminum (KALU) 0.0 $3.5M 45k 77.16
Targa Res Corp (TRGP) 0.0 $3.5M 21k 167.55
NiSource (NI) 0.0 $3.5M 81k 43.30
CSG Systems International (CSGS) 0.0 $3.5M 54k 64.38
Stifel Financial (SF) 0.0 $3.5M 31k 113.47
J.M. Smucker Company (SJM) 0.0 $3.5M 32k 108.60
UMB Financial Corporation (UMBF) 0.0 $3.5M 29k 118.35
Ies Hldgs (IESC) 0.0 $3.5M 8.7k 397.65
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $3.4M 17k 203.58
L3harris Technologies (LHX) 0.0 $3.4M 11k 305.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.4M 143k 23.87
Waste Management (WM) 0.0 $3.4M 15k 220.83
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 71k 47.79
American Eagle Outfitters (AEO) 0.0 $3.4M 199k 17.11
First Ban (FBNC) 0.0 $3.4M 64k 52.89
Dynavax Technologies (DVAX) 0.0 $3.4M 338k 9.93
Moog (MOG.A) 0.0 $3.4M 16k 207.67
Paramount Skydance Corp Cl B (PSKY) 0.0 $3.3M 177k 18.92
Five Below (FIVE) 0.0 $3.3M 22k 154.70
Cardinal Health (CAH) 0.0 $3.3M 21k 156.96
Confluent (CFLT) 0.0 $3.3M 167k 19.80
Integer Hldgs (ITGR) 0.0 $3.2M 31k 103.33
Synchrony Financial (SYF) 0.0 $3.2M 45k 71.05
Southern Company (SO) 0.0 $3.2M 34k 94.71
Air Lease Corp (AL) 0.0 $3.2M 50k 63.65
Duolingo (DUOL) 0.0 $3.2M 9.9k 321.84
Celanese Corporation (CE) 0.0 $3.2M 75k 42.08
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $3.1M 6.3k 496.49
Slide Ins Hldgs (SLDE) 0.0 $3.1M 197k 15.79
Dimensional Global Real Estate Etf (DFGR) 0.0 $3.1M 114k 27.31
Minerals Technologies (MTX) 0.0 $3.1M 50k 62.12
Calumet (CLMT) 0.0 $3.1M 169k 18.25
Aar (AIR) 0.0 $3.1M 34k 89.67
Accenture (ACN) 0.0 $3.1M 12k 246.60
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $3.0M 520k 5.83
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 2.8k 1078.50
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0M 67k 44.51
Ck Hutchison Holdings Adr (CKHUY) 0.0 $3.0M 457k 6.55
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $3.0M 487k 6.12
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $3.0M 309k 9.65
Payoneer Global (PAYO) 0.0 $2.9M 486k 6.05
Rush Enterprises (RUSHA) 0.0 $2.9M 55k 53.47
AES Corporation (AES) 0.0 $2.9M 222k 13.16
Hci (HCI) 0.0 $2.9M 15k 191.93
Independent Bank (INDB) 0.0 $2.9M 42k 69.17
Teekay Tankers Ltd Cl A (TNK) 0.0 $2.9M 58k 50.55
DSM Firmenich AG Sp Adr (DSFIY) 0.0 $2.9M 337k 8.61
Old Second Ban (OSBC) 0.0 $2.9M 167k 17.29
Permian Resources Corp Class A (PR) 0.0 $2.9M 226k 12.80
Arista Networks (ANET) 0.0 $2.9M 20k 145.71
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.9M 37k 77.40
ABB Ltd Sp Adr (ABBNY) 0.0 $2.9M 40k 71.95
Lululemon Athletica (LULU) 0.0 $2.9M 16k 178.05
Danone Sp Adr (DANOY) 0.0 $2.8M 162k 17.51
Chefs Whse (CHEF) 0.0 $2.8M 49k 58.33
Mednax (MD) 0.0 $2.8M 168k 16.75
Carpenter Technology Corporation (CRS) 0.0 $2.8M 11k 245.54
PNC Financial Services (PNC) 0.0 $2.8M 14k 200.93
Henkel AG and Co KGAA Sp ADR P Adr (HENOY) 0.0 $2.7M 135k 20.22
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 106k 25.77
IDEXX Laboratories (IDXX) 0.0 $2.7M 4.2k 638.89
Mercury Computer Systems (MRCY) 0.0 $2.7M 35k 77.40
Draftkings (DKNG) 0.0 $2.7M 71k 37.40
Terex Corporation (TEX) 0.0 $2.6M 51k 51.30
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $2.6M 323k 8.06
Veritex Hldgs (VBTX) 0.0 $2.6M 76k 33.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 81k 31.35
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $2.5M 100k 25.41
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $2.5M 112k 22.61
Spectrum Brands Holding (SPB) 0.0 $2.5M 48k 52.53
Coastal Finl Corp Wa (CCB) 0.0 $2.5M 23k 108.17
NVIDIA Corporation Call Option Call 0.0 $2.5M 1.8k 1440.00
Match Group (MTCH) 0.0 $2.5M 71k 35.32
BancFirst Corporation (BANF) 0.0 $2.5M 20k 126.45
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $2.5M 162k 15.51
Guidewire Software (GWRE) 0.0 $2.5M 11k 229.86
Tesco PLC Sp Adr (TSCDY) 0.0 $2.5M 136k 18.23
Technipfmc (FTI) 0.0 $2.4M 62k 39.45
City Devs Ltd Sp Adr (CDEVY) 0.0 $2.4M 486k 5.01
Orthofix Medical (OFIX) 0.0 $2.4M 166k 14.64
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.4M 11k 215.79
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $2.4M 40k 59.92
Myr (MYRG) 0.0 $2.4M 12k 208.03
Paccar (PCAR) 0.0 $2.4M 24k 98.33
Unitil Corporation (UTL) 0.0 $2.3M 49k 47.86
Vanguard Tl Int Stock Index Adr (VTIAX) 0.0 $2.3M 59k 39.49
Adecco Group Adr (AHEXY) 0.0 $2.3M 165k 14.02
SKF Ab Sp Adr (SKFRY) 0.0 $2.3M 93k 24.97
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 289k 7.96
Bowlero Corp (LUCK) 0.0 $2.3M 221k 10.24
Buzzi SPA Un Adr (BZZUY) 0.0 $2.3M 83k 27.29
First Industrial Realty Trust (FR) 0.0 $2.2M 44k 51.47
Hallador Energy (HNRG) 0.0 $2.2M 114k 19.57
Heineken Holding NV Sp Adr (HKHHY) 0.0 $2.2M 65k 34.22
Armada Hoffler Pptys (AHH) 0.0 $2.2M 317k 7.01
Eaton (ETN) 0.0 $2.2M 5.9k 374.25
Hamilton Ins Group Cl B (HG) 0.0 $2.2M 90k 24.80
PPL Corporation (PPL) 0.0 $2.2M 60k 37.16
MKS Instruments (MKSI) 0.0 $2.2M 18k 123.77
J Global (ZD) 0.0 $2.2M 58k 38.10
Fiat Chrysler Automobiles (STLA) 0.0 $2.2M 235k 9.34
Cheniere Energy (LNG) 0.0 $2.2M 9.3k 234.97
Seven and i Holdings Adr (SVNDY) 0.0 $2.2M 162k 13.37
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $2.1M 91k 23.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 114k 18.76
Gsk PLC Sp Adr (GSK) 0.0 $2.1M 49k 43.16
Vanguard Mid Cap ETF Etf (VO) 0.0 $2.1M 7.2k 293.74
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.1M 47k 45.21
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 39k 54.18
Addus Homecare Corp (ADUS) 0.0 $2.1M 18k 117.99
Cbiz (CBZ) 0.0 $2.0M 38k 52.96
Alaska Air (ALK) 0.0 $2.0M 41k 49.78
Veracyte (VCYT) 0.0 $2.0M 58k 34.33
NetGear (NTGR) 0.0 $2.0M 61k 32.39
Colfax Corp (ENOV) 0.0 $2.0M 65k 30.34
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.6k 346.26
Steel Dynamics (STLD) 0.0 $1.9M 14k 139.44
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.5k 1318.00
Rambus (RMBS) 0.0 $1.9M 18k 104.20
PROG Holdings (PRG) 0.0 $1.9M 59k 32.36
Honeywell International (HON) 0.0 $1.9M 9.0k 210.54
Etsy (ETSY) 0.0 $1.9M 29k 66.39
United Therapeutics Corporation (UTHR) 0.0 $1.9M 4.5k 419.21
Primo Brand Corp-a (PRMB) 0.0 $1.9M 85k 22.10
Seaworld Entertainment (PRKS) 0.0 $1.9M 36k 51.70
News (NWSA) 0.0 $1.9M 61k 30.71
Weatherlow Offshore Fund I Adr 0.0 $1.9M 1.0k 1858.91
Ringcentral (RNG) 0.0 $1.9M 65k 28.34
Williams-Sonoma (WSM) 0.0 $1.8M 9.4k 195.44
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.8M 14k 130.28
NBT Ban (NBTB) 0.0 $1.8M 44k 41.76
Everquote Cl A Ord (EVER) 0.0 $1.8M 79k 22.87
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 183.73
TKO Group Holdings (TKO) 0.0 $1.8M 8.8k 201.96
Starwood Property Trust (STWD) 0.0 $1.8M 91k 19.37
Southstate Bk Corp (SSB) 0.0 $1.8M 18k 98.87
Union Pacific Corporation (UNP) 0.0 $1.8M 7.4k 236.38
salesforce (CRM) 0.0 $1.7M 7.4k 237.00
Modine Manufacturing (MOD) 0.0 $1.7M 12k 142.16
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 6.7k 259.46
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 12k 146.32
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $1.7M 41k 41.97
Ufp Industries (UFPI) 0.0 $1.7M 19k 93.49
Valaris (VAL) 0.0 $1.7M 35k 48.77
Digital Realty Trust (DLR) 0.0 $1.7M 9.9k 172.88
Hims & Hers Heal (HIMS) 0.0 $1.7M 30k 56.72
Danaher Corporation (DHR) 0.0 $1.7M 8.6k 198.26
Evertec (EVTC) 0.0 $1.7M 50k 33.78
Advisors Inner Circle Fund Cam Adr (CAMWX) 0.0 $1.7M 57k 29.41
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.7M 2.8k 600.37
Amphenol Corporation (APH) 0.0 $1.7M 14k 123.75
Hilton Grand Vacations (HGV) 0.0 $1.7M 40k 41.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 33k 51.29
Service Corporation International (SCI) 0.0 $1.7M 20k 83.22
Diodes Incorporated (DIOD) 0.0 $1.7M 31k 53.21
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 16k 101.37
Flowserve Corporation (FLS) 0.0 $1.6M 31k 53.14
Fabrinet (FN) 0.0 $1.6M 4.4k 364.62
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $1.6M 205k 7.88
Tapestry (TPR) 0.0 $1.6M 14k 113.22
Marathon Petroleum Corp (MPC) 0.0 $1.6M 8.1k 192.73
Pulte (PHM) 0.0 $1.6M 12k 132.13
Viatris (VTRS) 0.0 $1.6M 158k 9.90
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.5M 209k 7.41
Johnson & Johnson (JNJ) 0.0 $1.5M 8.3k 185.50
Vistra Energy (VST) 0.0 $1.5M 7.8k 195.93
Franklin Bsp Realty Trust (FBRT) 0.0 $1.5M 138k 10.86
Sfl Corp (SFL) 0.0 $1.5M 198k 7.53
Corteva (CTVA) 0.0 $1.5M 22k 67.63
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.4M 52k 27.30
Euronet Worldwide (EEFT) 0.0 $1.4M 16k 87.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 81k 17.27
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 4.4k 322.25
At&t (T) 0.0 $1.4M 49k 28.24
Qualcomm (QCOM) 0.0 $1.4M 8.3k 166.36
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 56k 24.56
Cytokinetics (CYTK) 0.0 $1.4M 25k 54.96
UGI Corporation (UGI) 0.0 $1.4M 41k 33.26
Bitdeer Technologies Group (BTDR) 0.0 $1.4M 79k 17.09
Schneider National Inc cl b (SNDR) 0.0 $1.3M 63k 21.16
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.2k 609.31
Biogen Idec (BIIB) 0.0 $1.3M 9.5k 140.08
Teradyne (TER) 0.0 $1.3M 9.6k 137.64
Harrow Health (HROW) 0.0 $1.3M 27k 48.18
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $1.3M 13k 96.55
Deere & Company (DE) 0.0 $1.3M 2.8k 457.20
Canadian Pacific Kansas City (CP) 0.0 $1.3M 17k 74.49
First Eagle Overseas Fund I Adr (SGOIX) 0.0 $1.3M 39k 32.14
Primerica (PRI) 0.0 $1.2M 4.5k 277.59
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 76.98
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.9k 178.15
Carvana Co cl a (CVNA) 0.0 $1.2M 3.2k 377.25
Bristol Myers Squibb (BMY) 0.0 $1.2M 27k 45.10
Bayer AG Sp Adr (BAYRY) 0.0 $1.2M 142k 8.29
Coca-Cola Company (KO) 0.0 $1.2M 18k 66.32
Lennar Corporation (LEN) 0.0 $1.2M 9.3k 126.04
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 921.00
Edwards Lifesciences (EW) 0.0 $1.1M 15k 77.77
Aberdeen Emerg Mkt Inst Adr (ABEMX) 0.0 $1.1M 65k 17.23
Pfizer (PFE) 0.0 $1.1M 43k 25.48
Casey's General Stores (CASY) 0.0 $1.1M 1.9k 565.36
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
Norfolk Southern (NSC) 0.0 $1.0M 3.5k 300.41
Toast (TOST) 0.0 $1.0M 28k 36.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.8k 562.27
Electronic Arts (EA) 0.0 $1.0M 5.1k 201.70
Intuit (INTU) 0.0 $1.0M 1.5k 682.91
eBay (EBAY) 0.0 $1.0M 11k 90.95
Diageo PLC Sp Adr (DEO) 0.0 $1.0M 11k 95.43
Zeta Global Holdings Corp (ZETA) 0.0 $1.0M 50k 19.87
Aberdeen Venture Partners Ix L Adr 0.0 $984k 4.00 245868.75
Knight Swift Transn Hldgs (KNX) 0.0 $979k 25k 39.51
Exelon Corporation (EXC) 0.0 $965k 22k 45.00
Box Inc cl a (BOX) 0.0 $945k 29k 32.27
Evolent Health (EVH) 0.0 $936k 111k 8.46
U.S. Bancorp (USB) 0.0 $933k 19k 48.33
Principal Financial (PFG) 0.0 $924k 11k 82.91
Advanced Micro Devices (AMD) 0.0 $921k 5.7k 161.79
Select Sector SPDR Tr Technolo Etf (XLK) 0.0 $919k 3.3k 281.86
Aberdeen Venture Partners X L Adr 0.0 $909k 2.00 454344.00
Bofi Holding (AX) 0.0 $875k 10k 84.65
Halliburton Company (HAL) 0.0 $853k 35k 24.60
Insulet Corporation (PODD) 0.0 $847k 2.7k 308.73
First Financial Corporation (THFF) 0.0 $838k 15k 56.44
Curtiss-Wright (CW) 0.0 $835k 1.5k 542.94
Evergy (EVRG) 0.0 $824k 11k 76.02
Synopsys (SNPS) 0.0 $812k 1.6k 493.39
Vita Coco Co Inc/the (COCO) 0.0 $812k 19k 42.47
Axsome Therapeutics (AXSM) 0.0 $811k 6.7k 121.45
Gra (GGG) 0.0 $805k 9.5k 84.96
Kimberly-Clark Corporation (KMB) 0.0 $783k 6.3k 124.34
LL Mortgage Fund Adr 0.0 $778k 1.00 778349.00
Customers Ban (CUBI) 0.0 $766k 12k 65.37
First Trust ETF DJ Internet In Etf (FDN) 0.0 $764k 2.7k 279.84
Antero Midstream Corp antero midstream (AM) 0.0 $747k 38k 19.44
General Dynamics Corporation (GD) 0.0 $744k 2.2k 341.00
Hldgs (UAL) 0.0 $742k 7.7k 96.50
Constellation Energy (CEG) 0.0 $737k 2.2k 329.00
Kroger (KR) 0.0 $723k 11k 67.40
Adobe Systems Incorporated (ADBE) 0.0 $720k 2.0k 351.56
Solventum Corp (SOLV) 0.0 $719k 9.8k 73.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $718k 15k 47.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $715k 1.5k 490.38
iShares S and P Mc 400VL ETF Etf (IJJ) 0.0 $703k 5.4k 129.72
Vanguard World Fund Intl Growt Adr (VWILX) 0.0 $685k 5.6k 123.20
Paylocity Holding Corporation (PCTY) 0.0 $683k 4.3k 159.26
Fidelity Tr 500 Index Ins Prem Adr (FXAIX) 0.0 $681k 2.9k 232.96
Cullen/Frost Bankers (CFR) 0.0 $676k 5.3k 126.77
Edenred SA Unsponsord Adr (EDNMY) 0.0 $676k 55k 12.25
Tetra Tech (TTEK) 0.0 $672k 20k 33.38
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $672k 6.0k 111.83
iShares S and P Mc 400Gr ETF Etf (IJK) 0.0 $662k 6.9k 95.89
Vanguard Growth Index Adml Adr (VIGAX) 0.0 $652k 2.6k 247.02
Blackstone Group Inc Com Cl A (BX) 0.0 $651k 3.8k 170.85
D.R. Horton (DHI) 0.0 $650k 3.8k 169.47
Flutter Entertainment (FLUT) 0.0 $644k 2.5k 254.00
Pool Corporation (POOL) 0.0 $643k 2.1k 310.07
iShares Russell 2000 ETF Etf (IWM) 0.0 $642k 2.7k 241.92
Southern Copper Corporation (SCCO) 0.0 $642k 5.3k 121.36
Crane Company (CR) 0.0 $638k 3.5k 184.14
ACI Worldwide (ACIW) 0.0 $636k 12k 52.77
iShares US Healthcare ETF Etf (IYH) 0.0 $631k 11k 58.72
Metropolitan Bank Holding Corp (MCB) 0.0 $631k 8.4k 74.82
Academy Sports & Outdoor (ASO) 0.0 $630k 13k 50.02
Vanguard Group Div Growth Fund Adr (VDIGX) 0.0 $627k 17k 36.84
Broadridge Financial Solutions (BR) 0.0 $626k 2.6k 238.17
Select Sector SPDR Industrials Etf (XLI) 0.0 $623k 4.0k 154.23
Citizens Financial Services (CZFS) 0.0 $617k 10k 60.28
American International (AIG) 0.0 $613k 7.8k 78.54
Vanguard Index Funds Md Cp Sto Adr (VMCIX) 0.0 $610k 7.6k 80.35
Fortinet (FTNT) 0.0 $601k 7.2k 84.00
Composecure (CMPO) 0.0 $594k 29k 20.82
Nutanix Inc cl a (NTNX) 0.0 $589k 7.9k 74.38
Molina Healthcare (MOH) 0.0 $588k 3.1k 191.36
Matador Resources (MTDR) 0.0 $582k 13k 44.93
Tg Therapeutics (TGTX) 0.0 $574k 16k 36.12
Kellogg Company (K) 0.0 $567k 6.9k 82.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $567k 23k 24.63
Servicenow (NOW) 0.0 $566k 615.00 920.28
Morgan Stanley (MS) 0.0 $561k 3.5k 158.96
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $560k 6.3k 89.34
Huntington Ingalls Inds (HII) 0.0 $558k 1.9k 287.91
Illinois Tool Works (ITW) 0.0 $557k 2.1k 260.76
Allstate Corporation (ALL) 0.0 $555k 2.6k 214.67
Emcor (EME) 0.0 $545k 839.00 649.54
Interactive Brokers (IBKR) 0.0 $538k 7.8k 68.81
Shake Shack Inc cl a (SHAK) 0.0 $536k 5.7k 93.61
Wyndham Hotels And Resorts (WH) 0.0 $533k 6.7k 79.90
First Trust Industrials and Produc Etf (FXR) 0.0 $530k 6.8k 78.06
Kodiak Gas Svcs (KGS) 0.0 $522k 14k 36.97
Corning Incorporated (GLW) 0.0 $516k 6.3k 82.02
Datadog Inc Cl A (DDOG) 0.0 $515k 3.6k 142.40
Select Sector SPDR Financial Etf (XLF) 0.0 $515k 9.6k 53.87
Genworth Financial (GNW) 0.0 $511k 57k 8.90
Target Corporation (TGT) 0.0 $511k 5.7k 89.71
Fiserv (FI) 0.0 $511k 4.0k 128.93
New Economy Fund Cl F 2 Adr (NEFFX) 0.0 $510k 6.9k 74.35
Select Sector SPDR Consumer St Etf (XLP) 0.0 $508k 6.5k 78.37
Neurocrine Biosciences (NBIX) 0.0 $506k 3.6k 140.38
Evercore Partners (EVR) 0.0 $504k 1.5k 337.32
Popular (BPOP) 0.0 $503k 4.0k 127.01
Centene Corporation (CNC) 0.0 $503k 14k 35.69
AFLAC Incorporated (AFL) 0.0 $495k 4.4k 111.70
Hca Holdings (HCA) 0.0 $494k 1.2k 426.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 1.6k 298.28
Elf Beauty (ELF) 0.0 $476k 3.6k 132.48
Mirum Pharmaceuticals (MIRM) 0.0 $474k 6.5k 73.31
Zillow Group Inc Cl A (ZG) 0.0 $471k 6.3k 74.44
Spotify Technology Sa (SPOT) 0.0 $471k 674.00 698.00
WCM Focused Growth Inst Adr (WCMIX) 0.0 $468k 17k 27.57
Atlassian Corporation Cl A (TEAM) 0.0 $466k 2.9k 159.70
Coupang (CPNG) 0.0 $463k 14k 32.20
Newmark Group (NMRK) 0.0 $462k 25k 18.65
M/I Homes (MHO) 0.0 $457k 3.2k 144.45
Vanguard Total Stock Mkt Etf (VTI) 0.0 $451k 1.4k 328.16
Tempur-Pedic International (SGI) 0.0 $451k 5.3k 84.33
iShares Global REIT ETF Etf (REET) 0.0 $450k 18k 25.56
Realty Income (O) 0.0 $449k 7.4k 60.79
Fresh Del Monte Produce (FDP) 0.0 $445k 13k 34.72
Cohen Steers Pfd Secs Adr (CPXIX) 0.0 $444k 35k 12.62
Stride (LRN) 0.0 $443k 3.0k 148.94
Hyatt Hotels Corporation (H) 0.0 $440k 3.1k 141.93
Western Digital (WDC) 0.0 $438k 3.7k 120.00
Cme (CME) 0.0 $436k 1.6k 270.25
Capital World Growth Income Fu Adr (WGIFX) 0.0 $435k 5.8k 75.02
CNO Financial (CNO) 0.0 $433k 11k 39.55
Unum (UNM) 0.0 $427k 5.5k 77.78
WESCO International (WCC) 0.0 $427k 2.0k 211.50
CBOE Holdings (CBOE) 0.0 $423k 1.7k 245.25
iShares SP Smcp600vl ETF Etf (IJS) 0.0 $421k 3.8k 110.59
iShares S and P Small 600 Gwt Etf (IJT) 0.0 $420k 3.0k 141.50
F5 Networks (FFIV) 0.0 $419k 1.3k 323.33
Nextracker (NXT) 0.0 $411k 5.5k 74.00
NRG Energy (NRG) 0.0 $409k 2.5k 161.97
Dt Midstream (DTM) 0.0 $408k 3.6k 113.00
Veralto Corp (VLTO) 0.0 $406k 3.8k 106.61
NetApp (NTAP) 0.0 $405k 3.4k 118.47
Eupac Fund Shs Cl F 2 Adr (AEPFX) 0.0 $405k 6.3k 64.28
F.N.B. Corporation (FNB) 0.0 $404k 25k 16.11
Choice Hotels International (CHH) 0.0 $401k 3.8k 106.91
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $385k 2.6k 150.86
Fluor Corporation (FLR) 0.0 $380k 9.0k 42.07
Steris Plc Ord equities (STE) 0.0 $378k 1.5k 247.48
SPS Commerce (SPSC) 0.0 $377k 3.6k 104.14
Merit Medical Systems (MMSI) 0.0 $375k 4.5k 83.23
Myers Industries (MYE) 0.0 $374k 22k 16.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $372k 7.9k 47.03
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $372k 1.3k 279.30
Badger Meter (BMI) 0.0 $370k 2.1k 178.58
Masco Corporation (MAS) 0.0 $366k 5.2k 70.39
Vanguard Large Cap Index Fund Etf (VV) 0.0 $357k 1.2k 307.86
EXACT Sciences Corporation (EXAS) 0.0 $354k 6.5k 54.71
Apollo Medical Hldgs (ASTH) 0.0 $351k 12k 28.35
Apollo Global Mgmt (APO) 0.0 $350k 2.6k 133.27
Penumbra (PEN) 0.0 $350k 1.4k 253.32
ResMed (RMD) 0.0 $348k 1.3k 273.73
Meritage Homes Corporation (MTH) 0.0 $344k 4.7k 72.43
Yum! Brands (YUM) 0.0 $341k 2.2k 152.00
Vanguard Primecap Fund Admiral Adr (VPMAX) 0.0 $336k 1.7k 196.47
Ryder System (R) 0.0 $335k 1.8k 188.64
Boston Properties (BXP) 0.0 $335k 4.5k 74.34
Timken Company (TKR) 0.0 $331k 4.4k 75.18
Moody's Corporation (MCO) 0.0 $330k 693.00 476.48
Virtu Financial Inc Class A (VIRT) 0.0 $329k 9.3k 35.50
Ross Stores (ROST) 0.0 $326k 2.1k 152.39
PriceSmart (PSMT) 0.0 $326k 2.7k 121.19
Iqvia Holdings (IQV) 0.0 $324k 1.7k 189.94
Te Connectivity (TEL) 0.0 $320k 1.5k 219.53
Dex (DXCM) 0.0 $319k 4.7k 67.29
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $316k 4.7k 67.26
Cigna Corp (CI) 0.0 $316k 1.1k 288.25
Peabody Energy (BTU) 0.0 $312k 12k 26.52
Ralph Lauren Corp (RL) 0.0 $310k 989.00 313.56
Lennox International (LII) 0.0 $310k 585.00 529.36
MetLife (MET) 0.0 $310k 3.8k 82.37
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $308k 1.3k 239.64
Graphic Packaging Holding Company (GPK) 0.0 $303k 16k 19.57
Financial Institutions (FISI) 0.0 $302k 11k 27.20
Flex Lng (FLNG) 0.0 $301k 12k 25.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $301k 13k 23.65
Royal Gold (RGLD) 0.0 $300k 1.5k 200.58
Raymond James Financial (RJF) 0.0 $297k 1.7k 172.60
New Residential Investment (RITM) 0.0 $297k 26k 11.39
Incyte Corporation (INCY) 0.0 $296k 3.5k 84.83
Marsh & McLennan Companies (MMC) 0.0 $296k 1.5k 201.54
Taylor Morrison Hom (TMHC) 0.0 $294k 4.4k 66.01
NewMarket Corporation (NEU) 0.0 $287k 347.00 828.21
Ventas (VTR) 0.0 $286k 4.1k 70.00
Marvell Technology (MRVL) 0.0 $285k 3.4k 84.08
Host Hotels & Resorts (HST) 0.0 $284k 17k 17.02
Trade Desk (TTD) 0.0 $282k 5.8k 49.01
Medtronic (MDT) 0.0 $281k 2.9k 95.24
Morgan Stanley Inst Fund Inc G Adr (MSFAX) 0.0 $279k 8.0k 34.84
Fidelity Contrafund Adr (FCNTX) 0.0 $279k 11k 24.76
Allison Transmission Hldngs I (ALSN) 0.0 $278k 3.3k 84.88
Citizens Financial (CFG) 0.0 $277k 5.2k 53.14
Diamondback Energy (FANG) 0.0 $277k 1.9k 143.10
Watts Water Technologies (WTS) 0.0 $275k 985.00 279.28
iShares US Tele ETF Etf (IYZ) 0.0 $275k 8.5k 32.26
Oceaneering International (OII) 0.0 $274k 11k 24.78
International Paper Company (IP) 0.0 $268k 5.8k 46.40
Verisk Analytics (VRSK) 0.0 $267k 1.1k 251.51
Berkshire Hills Ban (BBT) 0.0 $265k 11k 23.71
Banner Corp (BANR) 0.0 $262k 4.0k 65.50
Colony Bank (CBAN) 0.0 $262k 15k 17.01
Jackson Financial Inc Com Cl A (JXN) 0.0 $261k 2.6k 101.23
Aon (AON) 0.0 $260k 728.00 356.58
Adt (ADT) 0.0 $258k 30k 8.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $257k 2.4k 108.57
Doximity (DOCS) 0.0 $255k 3.5k 73.15
Dell Technologies (DELL) 0.0 $254k 1.8k 141.77
Simon Property (SPG) 0.0 $254k 1.4k 187.65
Bakkt Holdings (BKKT) 0.0 $252k 7.5k 33.65
Wec Energy Group (WEC) 0.0 $251k 2.2k 114.59
Comfort Systems USA (FIX) 0.0 $250k 303.00 825.18
Herbalife Ltd Com Stk (HLF) 0.0 $248k 29k 8.44
DFA Intl Core Equity Adr (DFIEX) 0.0 $247k 13k 19.50
Excelerate Energy Inc-a (EE) 0.0 $245k 9.7k 25.19
Carnival Corporation (CCL) 0.0 $244k 8.5k 28.92
Vontier Corporation (VNT) 0.0 $243k 5.8k 41.97
Key (KEY) 0.0 $240k 13k 18.69
Royalty Pharma (RPRX) 0.0 $239k 6.8k 35.28
Entrada Therapeutics (TRDA) 0.0 $238k 41k 5.80
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $238k 2.0k 120.50
Doordash (DASH) 0.0 $236k 867.00 271.99
Armstrong World Industries (AWI) 0.0 $234k 1.2k 196.01
Seagate Technology (STX) 0.0 $234k 992.00 236.06
FedEx Corporation (FDX) 0.0 $232k 985.00 235.81
Cbre Group Inc Cl A (CBRE) 0.0 $230k 1.5k 157.56
Gulfport Energy Corp (GPOR) 0.0 $230k 1.3k 180.98
Nasdaq Omx (NDAQ) 0.0 $230k 2.6k 88.45
Vail Resorts (MTN) 0.0 $229k 1.5k 149.57
Mettler-Toledo International (MTD) 0.0 $228k 186.00 1227.61
Urban Outfitters (URBN) 0.0 $227k 3.2k 71.43
Ban (TBBK) 0.0 $227k 3.0k 74.89
Crocs (CROX) 0.0 $227k 2.7k 83.55
Msa Safety Inc equity (MSA) 0.0 $226k 1.3k 172.07
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.8k 128.37
iShares Russell 2500 ETF Etf (SMMD) 0.0 $224k 3.0k 73.73
Nektar Therapeutics (NKTR) 0.0 $223k 3.9k 56.90
Primoris Services (PRIM) 0.0 $223k 1.6k 137.33
Paramount Group Inc reit (PGRE) 0.0 $222k 34k 6.54
Energy Recovery (ERII) 0.0 $222k 14k 15.42
Gates Industrial Corpratin P ord (GTES) 0.0 $219k 8.8k 24.82
Mr Cooper Group 0.0 $219k 1.0k 210.79
DFA Inv Dimensions Group Inc U Adr (DFEOX) 0.0 $219k 4.5k 48.43
Community Trust Ban (CTBI) 0.0 $215k 3.8k 55.95
Paychex (PAYX) 0.0 $213k 1.7k 126.76
Roper Industries (ROP) 0.0 $212k 426.00 498.69
Brinker International (EAT) 0.0 $212k 1.7k 126.67
Mueller Water Products (MWA) 0.0 $211k 8.3k 25.52
Kyndryl Holdings Ord Wi (KD) 0.0 $211k 7.0k 30.04
Solaris Oilfield Infrstr (SEI) 0.0 $210k 5.3k 39.97
Kkr & Co (KKR) 0.0 $208k 1.6k 129.95
Baidu Inc Sp ADR A Adr (BIDU) 0.0 $208k 1.6k 131.77
Sealed Air (SEE) 0.0 $206k 5.8k 35.35
Hubbell (HUBB) 0.0 $205k 476.00 430.27
W.W. Grainger (GWW) 0.0 $204k 214.00 952.95
FactSet Research Systems (FDS) 0.0 $203k 710.00 286.49
Masimo Corporation (MASI) 0.0 $203k 1.4k 147.55
Ubiquiti (UI) 0.0 $202k 306.00 660.58
American Electric Power Company (AEP) 0.0 $202k 1.8k 112.52
Washington Real Estate Investment Trust (ELME) 0.0 $202k 12k 16.86
Bgc Group Inc Cl A (BGC) 0.0 $147k 16k 9.46
Principal GB Rest Sec Inti Adr (POSIX) 0.0 $137k 14k 9.95
Cerence (CRNC) 0.0 $135k 11k 12.46
Prothena (PRTA) 0.0 $130k 13k 9.76
Realreal (REAL) 0.0 $121k 11k 10.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $121k 11k 11.08
Forafric Global (AFRI) 0.0 $103k 12k 8.69
Fortrea Hldgs (FTRE) 0.0 $102k 12k 8.42
MiMedx (MDXG) 0.0 $88k 13k 6.98
Xcel Energy (XEL) 0.0 $5.6k 69.00 80.64
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 10.00 203.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 0 0.00
African Copper Corp 0.0 $0 25k 0.00