Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2026

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 792 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.9 $347M 1.2M 287.56
JPMorgan Chase & Co. (JPM) 2.8 $334M 1.1M 294.16
Exxon Mobil Corporation (XOM) 2.1 $256M 1.5M 169.66
Amazon (AMZN) 2.1 $254M 1.2M 208.27
Raytheon Technologies Corp (RTX) 1.6 $193M 999k 192.91
Merck & Co (MRK) 1.6 $189M 1.6M 120.29
Linde (LIN) 1.5 $182M 366k 495.76
Microsoft Corporation (MSFT) 1.5 $181M 488k 370.17
Parker-Hannifin Corporation (PH) 1.5 $179M 200k 895.24
NVIDIA Corporation (NVDA) 1.5 $175M 1.0M 174.40
Bank of America Corporation (BAC) 1.4 $172M 3.5M 48.75
Micron Technology (MU) 1.3 $161M 476k 338.14
TJX Companies (TJX) 1.3 $157M 985k 159.70
Wells Fargo & Company (WFC) 1.3 $157M 2.0M 79.61
Blackrock (BLK) 1.3 $152M 158k 961.71
Gilead Sciences (GILD) 1.3 $152M 1.1M 139.39
Hartford Financial Services (HIG) 1.2 $149M 1.1M 135.23
Goldman Sachs (GS) 1.2 $144M 170k 845.99
Walt Disney Company (DIS) 1.2 $144M 1.5M 96.38
Quanta Services (PWR) 1.2 $143M 261k 549.02
Facebook Inc cl a (META) 1.2 $142M 248k 572.13
Broadcom (AVGO) 1.2 $141M 457k 309.54
ConocoPhillips (COP) 1.2 $141M 1.1M 132.00
Abbott Laboratories (ABT) 1.2 $140M 1.4M 102.67
CSX Corporation (CSX) 1.1 $137M 3.3M 41.05
Pepsi (PEP) 1.1 $133M 854k 155.29
Intercontinental Exchange (ICE) 1.1 $130M 827k 157.28
Cisco Systems (CSCO) 1.1 $130M 1.7M 77.59
Martin Marietta Materials (MLM) 1.1 $128M 217k 589.03
Lazard Global Infra Inst Etf (GLIFX) 1.1 $128M 6.6M 19.30
Lowe's Companies (LOW) 1.0 $124M 524k 236.32
Harbor Commodity All Weather S Etf (HGER) 1.0 $119M 3.8M 31.01
Abbvie (ABBV) 1.0 $118M 544k 217.49
Boston Scientific Corporation (BSX) 1.0 $118M 1.9M 62.75
Delta Air Lines (DAL) 1.0 $118M 1.8M 66.48
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.0 $115M 7.6M 15.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $114M 383k 297.23
Berkshire Hathaway (BRK.B) 0.9 $113M 236k 479.30
Duke Energy (DUK) 0.9 $112M 856k 130.94
General Motors Company (GM) 0.9 $112M 1.5M 74.50
Apple (AAPL) 0.9 $110M 434k 253.79
AmerisourceBergen (COR) 0.9 $109M 347k 314.28
Ge Vernova (GEV) 0.9 $106M 121k 872.90
Rockwell Automation (ROK) 0.9 $104M 291k 358.88
Thermo Fisher Scientific (TMO) 0.8 $102M 208k 491.75
Fox Corp (FOXA) 0.8 $101M 1.7M 58.40
Victory Portfolios IV Fund Cl Etf (PYODX) 0.8 $98M 2.2M 44.64
Boeing Company (BA) 0.8 $97M 489k 199.03
iShares Core S P 500 ETF Etf (IVV) 0.8 $96M 148k 653.21
Freeport-McMoRan Copper & Gold (FCX) 0.8 $96M 1.6M 58.78
Motorola Solutions (MSI) 0.8 $94M 217k 433.97
Prologis (PLD) 0.8 $94M 708k 132.18
Schlumberger (SLB) 0.7 $86M 1.7M 51.39
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $85M 1.2M 71.12
American Express Company (AXP) 0.7 $85M 280k 302.48
Mondelez Int (MDLZ) 0.7 $83M 1.4M 57.64
Textron (TXT) 0.7 $79M 897k 87.56
American Tower Reit (AMT) 0.6 $78M 450k 172.58
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.6 $77M 3.4M 22.45
Nextera Energy (NEE) 0.6 $77M 827k 92.88
Travelers Companies (TRV) 0.6 $73M 249k 291.68
Citigroup (C) 0.5 $61M 540k 113.41
Alphabet Inc Class C cs (GOOG) 0.5 $60M 207k 286.86
iShares Core MSCI EAFE Etf (IEFA) 0.5 $58M 639k 90.53
UnitedHealth (UNH) 0.5 $57M 209k 270.64
Janus Henderson Global Real Es Etf (JERIX) 0.5 $55M 4.4M 12.43
EOG Resources (EOG) 0.4 $54M 373k 144.57
Qnity Electronics (Q) 0.4 $54M 464k 115.38
Darden Restaurants (DRI) 0.4 $53M 272k 196.06
Verizon Communications (VZ) 0.4 $52M 1.0M 50.20
Procter & Gamble Company (PG) 0.4 $50M 345k 144.45
State Street Corporation (STT) 0.4 $48M 382k 126.56
Otis Worldwide Corp (OTIS) 0.4 $48M 620k 77.08
Comcast Corporation (CMCSA) 0.4 $48M 1.7M 28.71
Voya Mutual Funds Intl Small C Etf (NAPIX) 0.4 $47M 614k 76.08
Amgen (AMGN) 0.4 $45M 128k 351.85
Carrier Global Corporation (CARR) 0.4 $44M 783k 56.31
Suncor Energy (SU) 0.4 $43M 651k 66.11
S&p Global (SPGI) 0.3 $42M 99k 425.34
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $41M 872k 46.91
Public Storage (PSA) 0.3 $41M 150k 270.88
Dupont De Nemours (DD) 0.3 $41M 884k 45.80
Becton, Dickinson and (BDX) 0.3 $38M 243k 157.23
Chesapeake Energy Corp (EXE) 0.3 $38M 347k 109.80
BorgWarner (BWA) 0.3 $37M 673k 54.26
McKesson Corporation (MCK) 0.3 $36M 41k 865.36
Shell PLC Spon ADS Adr (SHEL) 0.3 $35M 377k 93.00
SK Telecom Ltd Sp Adr (SKM) 0.3 $35M 1.2M 29.29
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.3 $32M 557k 57.80
Cummins (CMI) 0.3 $31M 57k 538.02
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.3 $31M 4.1M 7.56
Owens Corning (OC) 0.3 $30M 280k 108.22
Cnh Industrial (CNH) 0.2 $30M 2.7M 11.00
Newmont Mining Corporation (NEM) 0.2 $29M 272k 108.25
Lam Research (LRCX) 0.2 $29M 137k 213.66
Oracle Corporation (ORCL) 0.2 $29M 199k 147.11
VanEck Morningstar SMID Moat E Etf (SMOT) 0.2 $29M 815k 35.19
Ambev SA Sp Adr (ABEV) 0.2 $28M 9.5M 2.92
Sandisk Corp (SNDK) 0.2 $27M 42k 635.34
Chubb (CB) 0.2 $26M 81k 325.93
Prudential Financial (PRU) 0.2 $25M 256k 97.69
Equity Lifestyle Properties (ELS) 0.2 $23M 370k 62.42
Chevron Corporation (CVX) 0.2 $23M 111k 206.89
Emerson Electric (EMR) 0.2 $23M 173k 131.02
Kinder Morgan (KMI) 0.2 $22M 644k 33.53
FMI Funds Inc Stock Fund Inv Etf (FMIMX) 0.2 $21M 627k 33.58
Arch Capital Group (ACGL) 0.2 $21M 219k 95.99
Philip Morris International (PM) 0.2 $21M 126k 165.34
Public Service Enterprise (PEG) 0.2 $21M 255k 80.95
ON Semiconductor (ON) 0.2 $20M 319k 61.92
Spdr S&p 500 Etf (SPY) 0.2 $20M 30k 650.61
Pfizer (PFE) 0.2 $20M 694k 28.08
Sterling Construction Company (STRL) 0.2 $20M 48k 407.27
Truist Financial Corp equities (TFC) 0.2 $19M 408k 45.97
Costco Wholesale Corporation (COST) 0.2 $18M 19k 996.43
General Electric (GE) 0.2 $18M 64k 283.77
MasterCard Incorporated (MA) 0.1 $18M 36k 499.81
Netflix (NFLX) 0.1 $18M 185k 96.15
Expedia (EXPE) 0.1 $18M 76k 230.89
Eli Lilly & Co. (LLY) 0.1 $17M 19k 920.42
Booking Holdings (BKNG) 0.1 $17M 4.0k 4210.32
Phillips 66 (PSX) 0.1 $17M 91k 182.18
iShares Global Infrast ETF Etf (IGF) 0.1 $15M 230k 67.00
Altria (MO) 0.1 $15M 233k 65.99
Ss&c Technologies Holding (SSNC) 0.1 $15M 220k 67.57
MasTec (MTZ) 0.1 $15M 46k 321.74
Ubs Group (UBS) 0.1 $14M 366k 39.07
SPDR Portfolio Tl Etf (SPTM) 0.1 $14M 180k 79.06
Hasbro (HAS) 0.1 $14M 152k 93.57
Metropcs Communications (TMUS) 0.1 $14M 67k 210.03
Coherent Corp (COHR) 0.1 $13M 56k 238.21
Applied Materials (AMAT) 0.1 $13M 38k 341.79
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $13M 231k 56.02
Jabil Circuit (JBL) 0.1 $13M 48k 265.70
Johnson Controls International Plc equity (JCI) 0.1 $12M 90k 130.95
International Flavors & Fragrances (IFF) 0.1 $12M 162k 72.55
Vanguard Total Stock Index Adm Etf (VTSAX) 0.1 $12M 75k 156.23
Vanguard Inst Etf (VINIX) 0.1 $11M 22k 522.65
Lockheed Martin Corporation (LMT) 0.1 $11M 19k 604.39
Semtech Corporation (SMTC) 0.1 $11M 145k 76.89
Palantir Technologies (PLTR) 0.1 $11M 75k 146.28
Intel Corporation (INTC) 0.1 $11M 244k 44.13
Avery Dennison Corporation (AVY) 0.1 $11M 62k 172.68
Hancock Holding Company (HWC) 0.1 $11M 167k 63.59
Wabtec Corporation (WAB) 0.1 $10M 41k 249.91
Caterpillar (CAT) 0.1 $10M 15k 708.45
Colgate-Palmolive Company (CL) 0.1 $10M 118k 85.23
McDonald's Corporation (MCD) 0.1 $10M 32k 310.86
Portland General Electric Company (POR) 0.1 $9.9M 188k 52.77
Bristol Myers Squibb (BMY) 0.1 $9.9M 163k 60.65
Dollar Tree (DLTR) 0.1 $9.4M 86k 109.51
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $9.3M 134k 69.75
Marriott International (MAR) 0.1 $9.3M 28k 327.10
Jazz Pharmaceuticals (JAZZ) 0.1 $9.3M 49k 189.06
Baker Hughes A Ge Company (BKR) 0.1 $9.0M 148k 61.05
Ionis Pharmaceuticals (IONS) 0.1 $8.9M 119k 75.09
Us Foods Hldg Corp call (USFD) 0.1 $8.9M 97k 92.25
Charles Schwab Corporation (SCHW) 0.1 $8.9M 95k 93.98
International Business Machines (IBM) 0.1 $8.9M 37k 242.39
Knight Swift Transn Hldgs (KNX) 0.1 $8.7M 151k 57.58
Capital One Financial (COF) 0.1 $8.7M 48k 182.42
Wal-Mart Stores (WMT) 0.1 $8.6M 69k 124.28
United Therapeutics Corporation (UTHR) 0.1 $8.5M 14k 592.97
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.1 $8.4M 121k 69.37
Elanco Animal Health (ELAN) 0.1 $8.3M 348k 23.93
Canadian Natl Ry (CNI) 0.1 $8.2M 80k 102.77
Tesla Motors (TSLA) 0.1 $8.2M 22k 371.76
Dana Holding Corporation (DAN) 0.1 $8.1M 242k 33.65
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 10k 772.64
Globe Life (GL) 0.1 $7.9M 57k 139.17
Visa (V) 0.1 $7.9M 26k 302.24
Invesco QQQ Ser 1 Etf (QQQ) 0.1 $7.8M 14k 577.33
National Fuel Gas (NFG) 0.1 $7.7M 83k 93.92
Albemarle Corporation (ALB) 0.1 $7.6M 43k 179.53
Ge Healthcare Technologies I (GEHC) 0.1 $7.5M 105k 71.18
Protagonist Therapeutics (PTGX) 0.1 $7.5M 71k 105.40
Annaly Capital Management (NLY) 0.1 $7.4M 351k 21.15
Dimensional Global Real Estate Etf (DFGR) 0.1 $7.3M 275k 26.58
CVS Caremark Corporation (CVS) 0.1 $7.2M 101k 71.82
Hiscox Ltd Un Adr (HCXLY) 0.1 $6.9M 158k 43.90
Paypal Holdings (PYPL) 0.1 $6.9M 152k 45.23
Sanmina (SANM) 0.1 $6.8M 53k 129.64
Zions Bancorporation (ZION) 0.1 $6.8M 118k 57.62
Terex Corporation (TEX) 0.1 $6.7M 113k 59.10
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $6.6M 145k 45.65
Fifth Third Ban (FITB) 0.1 $6.5M 141k 46.44
Pbf Energy Inc cl a (PBF) 0.1 $6.5M 137k 47.62
Universal Technical Institute (UTI) 0.1 $6.5M 180k 36.10
South32 Ltd Sp Adr (SOUHY) 0.1 $6.4M 426k 15.13
Warrior Met Coal (HCC) 0.1 $6.4M 69k 93.15
Home BancShares (HOMB) 0.1 $6.1M 228k 26.93
Argan (AGX) 0.1 $6.1M 11k 544.65
Sompo Holdings Adr (SMPNY) 0.1 $6.1M 312k 19.49
WSFS Financial Corporation (WSFS) 0.0 $6.0M 92k 65.46
DSM Firmenich AG Sp Adr (DSFIY) 0.0 $6.0M 836k 7.20
California Res Corp (CRC) 0.0 $6.0M 86k 69.22
Granite Construction (GVA) 0.0 $6.0M 50k 120.00
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $6.0M 93k 64.08
Vanguard 500 Index Admir Etf (VFIAX) 0.0 $5.9M 9.9k 602.49
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.9M 187k 31.57
Progressive Corporation (PGR) 0.0 $5.9M 30k 198.24
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 77k 74.89
Amphenol Corporation (APH) 0.0 $5.7M 45k 126.35
Permian Resources Corp Class A (PR) 0.0 $5.7M 265k 21.32
State Street Spdr Dow Jones In Etf (DIA) 0.0 $5.6M 12k 463.19
Labcorp Holdings (LH) 0.0 $5.6M 21k 266.81
Kaiser Aluminum (KALU) 0.0 $5.5M 45k 120.51
CECO Environmental (CECO) 0.0 $5.4M 91k 59.58
Valley National Ban (VLY) 0.0 $5.4M 439k 12.28
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 242k 22.26
First Interstate Bancsystem (FIBK) 0.0 $5.3M 160k 33.40
iShares Russell 1000 Val ETF Etf (IWD) 0.0 $5.3M 25k 213.66
Analog Devices (ADI) 0.0 $5.3M 17k 318.14
Ameren Corporation (AEE) 0.0 $5.2M 48k 109.92
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $5.2M 246k 21.24
Ryder System (R) 0.0 $5.2M 25k 204.71
O'reilly Automotive (ORLY) 0.0 $5.2M 56k 92.31
Biosante Pharmaceuticals (ANIP) 0.0 $5.2M 67k 76.90
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $5.2M 162k 31.87
Geo Group Inc/the reit (GEO) 0.0 $5.1M 303k 16.81
Sally Beauty Holdings (SBH) 0.0 $5.1M 366k 13.85
Radian (RDN) 0.0 $5.1M 153k 33.08
Vanguard Tax Mgd Dev Mkts Admr Etf (VTMGX) 0.0 $5.0M 246k 20.53
First Horizon National Corporation (FHN) 0.0 $5.0M 222k 22.76
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $5.0M 275k 18.17
Novartis AG Sp Adr (NVS) 0.0 $5.0M 33k 152.75
Trane Technologies (TT) 0.0 $4.9M 12k 416.74
Starbucks Corporation (SBUX) 0.0 $4.9M 55k 89.59
Western Alliance Bancorporation (WAL) 0.0 $4.9M 70k 70.75
Origin Bancorp (OBK) 0.0 $4.9M 118k 41.46
Northrop Grumman Corporation (NOC) 0.0 $4.8M 7.1k 682.24
Mitsui Co Ltd Sp Adr (MITSY) 0.0 $4.7M 6.1k 775.31
Vanguard Value ETF Etf (VTV) 0.0 $4.7M 24k 196.19
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 58k 81.33
Webster Financial Corporation (WBS) 0.0 $4.7M 68k 69.42
Vanguard Growth ETF Etf (VUG) 0.0 $4.7M 11k 436.80
Ideaya Biosciences (IDYA) 0.0 $4.7M 141k 33.32
Moog (MOG.A) 0.0 $4.7M 16k 292.64
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $4.6M 11k 426.40
Spectrum Brands Holding (SPB) 0.0 $4.6M 63k 73.70
EnPro Industries (NPO) 0.0 $4.6M 18k 250.65
Bank Ozk (OZK) 0.0 $4.6M 99k 45.88
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $4.6M 396k 11.51
Kenvue (KVUE) 0.0 $4.5M 262k 17.24
Kite Rlty Group Tr (KRG) 0.0 $4.5M 183k 24.55
Alcoa (AA) 0.0 $4.5M 67k 66.33
Northern Trust Corporation (NTRS) 0.0 $4.5M 32k 139.57
3M Company (MMM) 0.0 $4.5M 31k 145.17
Lincoln National Corporation (LNC) 0.0 $4.5M 126k 35.49
Heritage Financial Corporation (HFWA) 0.0 $4.5M 171k 26.00
Cardinal Health (CAH) 0.0 $4.4M 21k 211.30
Carpenter Technology Corporation (CRS) 0.0 $4.4M 11k 394.15
Axcelis Technologies (ACLS) 0.0 $4.4M 48k 93.09
Belden (BDC) 0.0 $4.4M 38k 114.83
Cnx Resources Corporation (CNX) 0.0 $4.4M 114k 38.55
Agree Realty Corporation (ADC) 0.0 $4.4M 58k 75.38
Denali Therapeutics (DNLI) 0.0 $4.4M 227k 19.20
Anthem (ELV) 0.0 $4.4M 15k 292.75
Home Depot (HD) 0.0 $4.3M 13k 328.89
Williams Companies (WMB) 0.0 $4.3M 59k 72.78
Phinia (PHIN) 0.0 $4.3M 63k 68.44
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 36k 118.63
Teekay Tankers Ltd Cl A (TNK) 0.0 $4.3M 58k 73.32
Frontdoor (FTDR) 0.0 $4.3M 81k 52.86
Vanguard FTSE Small Cap ETF Etf (VSS) 0.0 $4.3M 29k 145.79
Dime Cmnty Bancshares (DCOM) 0.0 $4.2M 125k 33.82
Avient Corp (AVNT) 0.0 $4.2M 117k 36.30
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $4.2M 293k 14.37
First Merchants Corporation (FRME) 0.0 $4.2M 109k 38.73
Ck Hutchison Holdings Adr (CKHUY) 0.0 $4.2M 543k 7.70
Take-Two Interactive Software (TTWO) 0.0 $4.1M 21k 197.50
Prestige Brands Holdings (PBH) 0.0 $4.1M 70k 59.27
Dycom Industries (DY) 0.0 $4.1M 12k 338.82
Kraft Heinz (KHC) 0.0 $4.0M 178k 22.49
KB Home (KBH) 0.0 $4.0M 77k 51.75
Old Second Ban (OSBC) 0.0 $4.0M 198k 20.16
First Industrial Realty Trust (FR) 0.0 $4.0M 69k 57.85
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $4.0M 514k 7.76
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 2.7k 1472.50
Brixmor Prty (BRX) 0.0 $4.0M 137k 28.80
Baxter International (BAX) 0.0 $3.9M 233k 16.80
First Ban (FBNC) 0.0 $3.9M 69k 56.35
Everest Re Group (EG) 0.0 $3.9M 12k 326.85
Dxc Technology (DXC) 0.0 $3.9M 309k 12.57
Huron Consulting (HURN) 0.0 $3.9M 30k 127.49
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 23k 166.07
AES Corporation (AES) 0.0 $3.9M 275k 14.08
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $3.9M 113k 34.20
Siemens AG Sp Adr (SIEGY) 0.0 $3.8M 31k 121.88
Aar (AIR) 0.0 $3.8M 35k 109.46
Calumet (CLMT) 0.0 $3.8M 105k 35.90
Constellation Brands (STZ) 0.0 $3.8M 25k 150.00
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $3.8M 493k 7.63
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $3.8M 136k 27.70
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $3.7M 581k 6.43
NiSource (NI) 0.0 $3.7M 79k 46.66
L3harris Technologies (LHX) 0.0 $3.6M 11k 345.15
Vanguard Small Cap ETF Etf (VB) 0.0 $3.6M 14k 261.92
Rush Enterprises (RUSHA) 0.0 $3.6M 55k 66.11
Zebra Technologies (ZBRA) 0.0 $3.6M 17k 209.21
Corteva (CTVA) 0.0 $3.6M 42k 83.71
Minerals Technologies (MTX) 0.0 $3.5M 50k 70.92
Essent (ESNT) 0.0 $3.5M 60k 58.50
Heineken Holding NV Sp Adr (HKHHY) 0.0 $3.5M 99k 35.72
Subaru Corp Un Adr (FUJHY) 0.0 $3.5M 438k 7.98
Henkel AG Co KGAA Sp ADR P Adr (HENOY) 0.0 $3.5M 180k 19.37
Patterson-UTI Energy (PTEN) 0.0 $3.5M 322k 10.83
Cadence Design Systems (CDNS) 0.0 $3.5M 13k 277.89
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $3.5M 154k 22.55
Slide Ins Hldgs (SLDE) 0.0 $3.5M 192k 18.00
Wolverine World Wide (WWW) 0.0 $3.4M 211k 16.32
Synchrony Financial (SYF) 0.0 $3.4M 50k 68.02
Evergy (EVRG) 0.0 $3.4M 42k 81.92
Urban Outfitters (URBN) 0.0 $3.4M 54k 63.35
Ameriprise Financial (AMP) 0.0 $3.4M 7.7k 444.38
Danone Sp Adr (DANOY) 0.0 $3.4M 212k 16.01
Stifel Financial (SF) 0.0 $3.4M 46k 73.92
Alphatec Holdings (ATEC) 0.0 $3.4M 309k 10.88
American Eagle Outfitters (AEO) 0.0 $3.3M 199k 16.70
Applovin Corp Class A (APP) 0.0 $3.3M 8.3k 398.00
U.S. Bancorp (USB) 0.0 $3.3M 63k 52.01
Mattel (MAT) 0.0 $3.3M 224k 14.53
Archrock (AROC) 0.0 $3.2M 93k 34.80
Fabrinet (FN) 0.0 $3.2M 6.2k 521.54
D R S Technologies (DRS) 0.0 $3.2M 72k 44.52
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $3.2M 340k 9.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 202k 15.65
ABB Ltd Sp Adr (ABBNY) 0.0 $3.2M 39k 80.48
Southern Company (SO) 0.0 $3.2M 33k 96.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 100k 31.49
Seven i Holdings Adr (SVNDY) 0.0 $3.1M 232k 13.51
Millrose Pptys Inc Com Cl A (MRP) 0.0 $3.1M 111k 28.00
Madison Square (SPHR) 0.0 $3.1M 26k 117.40
Technipfmc (FTI) 0.0 $3.1M 45k 69.13
Lear Corporation (LEA) 0.0 $3.1M 25k 121.08
Aramark Hldgs (ARMK) 0.0 $3.1M 76k 40.54
PNM Resources (TXNM) 0.0 $3.1M 52k 58.46
Southern Copper Corporation (SCCO) 0.0 $3.1M 18k 172.06
Gsk PLC Sp Adr (GSK) 0.0 $3.0M 55k 55.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 40k 75.85
Rush Street Interactive (RSI) 0.0 $3.0M 138k 21.75
United Parcel Service (UPS) 0.0 $3.0M 30k 98.38
Tesco PLC Sp Adr (TSCDY) 0.0 $3.0M 156k 19.03
Itron (ITRI) 0.0 $3.0M 33k 89.63
Lyft (LYFT) 0.0 $3.0M 222k 13.30
East West Ban (EWBC) 0.0 $2.9M 27k 106.75
MKS Instruments (MKSI) 0.0 $2.9M 13k 229.79
Myr (MYRG) 0.0 $2.9M 10k 282.32
J.M. Smucker Company (SJM) 0.0 $2.9M 30k 96.44
Addus Homecare Corp (ADUS) 0.0 $2.8M 30k 93.65
PNC Financial Services (PNC) 0.0 $2.8M 14k 208.09
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $2.8M 99k 28.49
CSG Systems International (CSGS) 0.0 $2.8M 35k 79.94
Sirius XM Holdings (SIRI) 0.0 $2.8M 121k 23.08
Diodes Incorporated (DIOD) 0.0 $2.8M 41k 68.26
Teradyne (TER) 0.0 $2.8M 9.4k 296.46
Kura Oncology (KURA) 0.0 $2.8M 340k 8.13
Palo Alto Networks (PANW) 0.0 $2.7M 17k 160.33
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 288k 9.37
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $2.7M 13k 205.80
Dollar General (DG) 0.0 $2.7M 23k 118.73
Mosaic (MOS) 0.0 $2.7M 105k 25.50
Box Inc cl a (BOX) 0.0 $2.7M 112k 23.64
Ies Hldgs (IESC) 0.0 $2.6M 5.5k 476.46
Paccar (PCAR) 0.0 $2.6M 23k 115.49
Halozyme Therapeutics (HALO) 0.0 $2.6M 40k 64.63
Unitil Corporation (UTL) 0.0 $2.6M 49k 52.24
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $2.5M 187k 13.60
SKF Ab Sp Adr (SKFRY) 0.0 $2.5M 105k 24.06
Cargurus (CARG) 0.0 $2.5M 74k 34.05
Integer Hldgs (ITGR) 0.0 $2.5M 29k 88.00
NCR Atleos Corp (NATL) 0.0 $2.5M 57k 43.59
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 48k 51.69
Casey's General Stores (CASY) 0.0 $2.5M 3.4k 728.00
J Global (ZD) 0.0 $2.5M 59k 41.96
Cheniere Energy (LNG) 0.0 $2.5M 8.7k 283.71
Steel Dynamics (STLD) 0.0 $2.5M 14k 180.00
Fastenal Company (FAST) 0.0 $2.5M 53k 46.40
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.4M 59k 41.20
Adecco Group Adr (AHEXY) 0.0 $2.4M 198k 11.97
Unity Software (U) 0.0 $2.4M 108k 21.94
Ally Financial (ALLY) 0.0 $2.4M 60k 39.23
Payoneer Global (PAYO) 0.0 $2.3M 486k 4.83
Hilton Grand Vacations (HGV) 0.0 $2.3M 59k 39.12
IDEXX Laboratories (IDXX) 0.0 $2.3M 4.1k 561.88
CommVault Systems (CVLT) 0.0 $2.3M 30k 77.89
Match Group (MTCH) 0.0 $2.3M 75k 30.71
Johnson & Johnson (JNJ) 0.0 $2.3M 9.4k 244.44
UMB Financial Corporation (UMBF) 0.0 $2.3M 20k 112.79
PROG Holdings (PRG) 0.0 $2.3M 79k 28.69
Mednax (MD) 0.0 $2.3M 106k 21.39
Targa Res Corp (TRGP) 0.0 $2.3M 9.0k 250.72
Buzzi SPA Un Adr (BZZUY) 0.0 $2.3M 91k 24.88
Hamilton Ins Group Cl B (HG) 0.0 $2.2M 75k 29.83
Edison International (EIX) 0.0 $2.2M 31k 73.18
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.2M 47k 47.53
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $2.2M 52k 42.04
Accenture (ACN) 0.0 $2.2M 11k 198.29
Markel Corporation (MKL) 0.0 $2.2M 1.1k 1914.06
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.2M 10k 215.06
Andersons (ANDE) 0.0 $2.2M 30k 71.78
Viatris (VTRS) 0.0 $2.1M 159k 13.51
Diageo PLC Sp Adr (DEO) 0.0 $2.1M 29k 74.45
Primoris Services (PRIM) 0.0 $2.1M 15k 143.00
Dave (DAVE) 0.0 $2.1M 12k 174.09
Darling International (DAR) 0.0 $2.1M 34k 61.85
Digital Realty Trust (DLR) 0.0 $2.1M 12k 180.19
Fiat Chrysler Automobiles (STLA) 0.0 $2.1M 293k 7.09
Vanguard Mid Cap ETF Etf (VO) 0.0 $2.1M 7.2k 287.18
Honeywell International (HON) 0.0 $2.1M 9.1k 226.03
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.0M 38k 54.05
Weatherlow Offshore Fund I Etf 0.0 $2.0M 1.0k 2018.32
Western Union Company (WU) 0.0 $2.0M 231k 8.73
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 6.6k 304.07
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.0M 16k 125.13
Eaton (ETN) 0.0 $2.0M 5.6k 357.66
Colfax Corp (ENOV) 0.0 $2.0M 87k 22.75
Inter Parfums (IPAR) 0.0 $2.0M 22k 90.84
Independent Bank (INDB) 0.0 $2.0M 26k 75.21
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 16k 118.21
Ecolab (ECL) 0.0 $1.9M 7.1k 266.00
PPL Corporation (PPL) 0.0 $1.9M 49k 38.20
Veracyte (VCYT) 0.0 $1.9M 58k 32.21
Seaworld Entertainment (PRKS) 0.0 $1.8M 56k 32.66
Healthcare Services (HCSG) 0.0 $1.8M 98k 18.55
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $1.8M 247k 7.33
Echostar Corporation (SATS) 0.0 $1.8M 15k 117.07
Ida (IDA) 0.0 $1.8M 13k 142.97
Tapestry (TPR) 0.0 $1.8M 13k 141.08
Chefs Whse (CHEF) 0.0 $1.8M 30k 59.45
Coastal Finl Corp Wa (CCB) 0.0 $1.8M 23k 76.10
Orthofix Medical (OFIX) 0.0 $1.8M 154k 11.47
Tyson Foods (TSN) 0.0 $1.8M 28k 64.07
Limbach Hldgs (LMB) 0.0 $1.8M 23k 78.05
Armada Hoffler Pptys (AHRT) 0.0 $1.7M 317k 5.50
Biogen Idec (BIIB) 0.0 $1.7M 9.5k 183.33
Exelon Corporation (EXC) 0.0 $1.7M 35k 49.02
Patrick Industries (PATK) 0.0 $1.7M 16k 111.07
Williams-Sonoma (WSM) 0.0 $1.7M 9.5k 182.33
Clear Secure (YOU) 0.0 $1.7M 36k 48.41
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.8k 194.11
Union Pacific Corporation (UNP) 0.0 $1.7M 7.1k 242.63
Ufp Industries (UFPI) 0.0 $1.7M 19k 92.12
Loews Corporation (L) 0.0 $1.7M 16k 106.74
Schneider National Inc cl b (SNDR) 0.0 $1.7M 65k 26.36
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 385k 4.42
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.7M 257k 6.58
Etsy (ETSY) 0.0 $1.7M 34k 49.98
TTM Technologies (TTMI) 0.0 $1.7M 17k 97.42
Bowlero Corp (LUCK) 0.0 $1.7M 200k 8.32
Amkor Technology (AMKR) 0.0 $1.7M 37k 45.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.7M 54k 30.68
Cytokinetics (CYTK) 0.0 $1.6M 25k 65.91
TKO Group Holdings (TKO) 0.0 $1.6M 8.2k 201.65
Suntory Beverage Food Ltd AD Adr (STBFY) 0.0 $1.6M 116k 14.12
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.0 $1.6M 64k 25.41
Automatic Data Processing (ADP) 0.0 $1.6M 7.9k 203.18
Anglogold Ashanti (AU) 0.0 $1.6M 17k 97.25
Electronic Arts (EA) 0.0 $1.6M 7.8k 203.87
Service Corporation International (SCI) 0.0 $1.6M 19k 82.51
Mercury Computer Systems (MRCY) 0.0 $1.6M 22k 72.91
Arhaus Incorporated Com Class A (ARHS) 0.0 $1.6M 231k 6.78
Marathon Petroleum Corp (MPC) 0.0 $1.6M 6.4k 244.18
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 16k 100.09
Travel Leisure Ord (TNL) 0.0 $1.6M 22k 69.19
Rambus (RMBS) 0.0 $1.5M 18k 86.03
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 66k 22.60
Danaher Corporation (DHR) 0.0 $1.5M 7.8k 189.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 16k 89.89
Hci (HCI) 0.0 $1.5M 9.5k 154.61
Invesco (IVZ) 0.0 $1.4M 59k 24.29
Arista Networks (ANET) 0.0 $1.4M 12k 122.78
Flowserve Corporation (FLS) 0.0 $1.4M 19k 73.51
Expeditors International of Washington (EXPD) 0.0 $1.4M 9.8k 143.33
Jacobs Engineering Group (J) 0.0 $1.4M 11k 127.26
Deere & Company (DE) 0.0 $1.4M 2.5k 563.27
Bayer AG Sp Adr (BAYRY) 0.0 $1.4M 120k 11.48
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 73k 18.67
iShares Core S P Mcp ETF Etf (IJH) 0.0 $1.4M 20k 67.53
Avnet (AVT) 0.0 $1.4M 22k 61.62
Pulte (PHM) 0.0 $1.4M 12k 117.56
Halliburton Company (HAL) 0.0 $1.3M 35k 38.99
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.8k 197.71
Sfl Corp (SFL) 0.0 $1.3M 123k 10.79
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.2k 1093.00
At&t (T) 0.0 $1.3M 45k 28.99
Coca-Cola Company (KO) 0.0 $1.3M 17k 76.05
DTE Energy Company (DTE) 0.0 $1.3M 8.8k 146.22
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.3M 39k 32.51
Axis Capital Holdings (AXS) 0.0 $1.3M 12k 101.43
NBT Ban (NBTB) 0.0 $1.2M 29k 42.59
Olin Corporation (OLN) 0.0 $1.2M 41k 29.73
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.66
Guardian Pharmacy Svcs (GRDN) 0.0 $1.2M 31k 37.66
eBay (EBAY) 0.0 $1.1M 13k 91.00
Axsome Therapeutics (AXSM) 0.0 $1.1M 6.7k 169.02
Primerica (PRI) 0.0 $1.1M 4.5k 250.48
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.1M 65k 17.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 320.57
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 343.23
Edwards Lifesciences (EW) 0.0 $1.1M 14k 80.08
Black Hills Corporation (BKH) 0.0 $1.1M 16k 69.41
A Mark Precious Metals (GOLD) 0.0 $1.1M 27k 40.08
Cbiz (CBZ) 0.0 $1.1M 39k 26.85
Advanced Micro Devices (AMD) 0.0 $1.1M 5.2k 203.44
Eversource Energy (ES) 0.0 $1.0M 15k 69.29
Curtiss-Wright (CW) 0.0 $1.0M 1.5k 681.12
Southstate Bk Corp (SSB) 0.0 $1.0M 11k 92.52
Leidos Holdings (LDOS) 0.0 $1.0M 6.5k 155.52
Vistra Energy (VST) 0.0 $1.0M 6.7k 150.34
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 66.28
Pinnacle West Capital Corporation (PNW) 0.0 $998k 9.9k 100.76
Safety Insurance (SAFT) 0.0 $995k 14k 72.64
Aberdeen Venture Partners Ix L Etf 0.0 $984k 4.00 245868.75
UGI Corporation (UGI) 0.0 $977k 27k 36.42
First Financial Corporation (THFF) 0.0 $963k 15k 63.20
Harrow Health (HROW) 0.0 $951k 27k 35.26
Norfolk Southern (NSC) 0.0 $948k 3.3k 287.00
Sila Realty Trust (SILA) 0.0 $941k 40k 23.68
NetGear (NTGR) 0.0 $933k 43k 21.84
Vita Coco Co Inc/the (COCO) 0.0 $916k 19k 47.91
Kroger (KR) 0.0 $904k 13k 72.36
Western Digital (WDC) 0.0 $890k 3.3k 270.48
Edenred SA Unsponsord Adr (EDNMY) 0.0 $889k 92k 9.70
American International (AIG) 0.0 $886k 12k 75.25
Aberdeen Venture Partners X L Etf 0.0 $886k 2.00 443199.00
Douglas Dynamics (PLOW) 0.0 $886k 21k 42.09
Bofi Holding (AX) 0.0 $873k 10k 85.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $867k 50k 17.30
Fidelity Tr 500 Index Ins Prem Etf (FXAIX) 0.0 $864k 3.8k 227.40
Corning Incorporated (GLW) 0.0 $856k 6.3k 135.97
Zeta Global Holdings Corp (ZETA) 0.0 $851k 54k 15.92
Hp (HPQ) 0.0 $844k 44k 19.21
Huntington Ingalls Inds (HII) 0.0 $841k 2.2k 379.90
Encompass Health Corp (EHC) 0.0 $825k 8.4k 97.83
Carvana Co cl a (CVNA) 0.0 $820k 2.6k 314.33
LL Mortgage Fund Etf 0.0 $817k 1.00 817119.00
Academy Sports & Outdoor (ASO) 0.0 $812k 14k 56.45
TransDigm Group Incorporated (TDG) 0.0 $809k 698.00 1158.96
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $803k 5.4k 147.46
Kodiak Gas Svcs (KGS) 0.0 $782k 13k 58.32
Matador Resources (MTDR) 0.0 $775k 12k 63.18
Waste Management (WM) 0.0 $772k 3.4k 229.75
Pentair cs (PNR) 0.0 $767k 8.8k 87.11
Customers Ban (CUBI) 0.0 $758k 11k 69.41
Allstate Corporation (ALL) 0.0 $756k 3.6k 207.34
Everquote Cl A Ord (EVER) 0.0 $753k 49k 15.42
Crh (CRH) 0.0 $748k 7.1k 105.12
Popular (BPOP) 0.0 $745k 5.5k 134.20
Franklin Bsp Realty Trust (FBRT) 0.0 $724k 85k 8.49
Antero Midstream Corp antero midstream (AM) 0.0 $706k 31k 22.80
Stryker Corporation (SYK) 0.0 $704k 2.1k 328.60
Flex Lng (FLNG) 0.0 $703k 24k 29.71
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $700k 2.8k 250.58
Valaris (VAL) 0.0 $685k 7.0k 98.04
Intuitive Surgical (ISRG) 0.0 $682k 1.5k 461.00
Air Lease Corp 0.0 $681k 11k 64.94
Metropolitan Bank Holding Corp (MCB) 0.0 $680k 8.2k 83.29
Adobe Systems Incorporated (ADBE) 0.0 $674k 2.8k 243.08
Hldgs (UAL) 0.0 $673k 7.3k 92.07
Seneca Foods Corporation (SENEA) 0.0 $661k 4.4k 151.15
D.R. Horton (DHI) 0.0 $646k 4.7k 137.22
Hewlett Packard Enterprise (HPE) 0.0 $635k 27k 23.81
Weis Markets (WMK) 0.0 $615k 9.0k 68.39
Cullen/Frost Bankers (CFR) 0.0 $610k 4.4k 137.08
Emcor (EME) 0.0 $610k 826.00 738.00
First Trust ETF DJ Internet In Etf (FDN) 0.0 $609k 2.6k 234.03
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $609k 6.3k 97.23
Constellation Energy (CEG) 0.0 $606k 2.2k 279.24
Morgan Stanley (MS) 0.0 $604k 3.7k 164.57
Mirum Pharmaceuticals (MIRM) 0.0 $597k 6.5k 92.38
Tg Therapeutics (TGTX) 0.0 $596k 18k 33.22
Uber Technologies (UBER) 0.0 $585k 8.1k 71.93
Crane Company (CR) 0.0 $582k 3.4k 171.01
Acuity Brands (AYI) 0.0 $582k 2.1k 280.22
Lennar Corporation (LEN) 0.0 $581k 6.7k 86.84
Biolife Solutions (BLFS) 0.0 $551k 29k 19.08
Royalty Pharma (RPRX) 0.0 $550k 12k 47.98
Vanguard World Fund Intl Growt Etf (VWILX) 0.0 $550k 5.1k 108.14
Incyte Corporation (INCY) 0.0 $548k 5.8k 94.12
Cme (CME) 0.0 $542k 1.8k 295.25
Hca Holdings (HCA) 0.0 $542k 1.1k 474.80
Fortinet (FTNT) 0.0 $537k 6.6k 81.72
Tetra Tech (TTEK) 0.0 $535k 18k 30.12
WESCO International (WCC) 0.0 $534k 2.0k 273.62
Interactive Brokers (IBKR) 0.0 $525k 7.8k 67.08
Entrada Therapeutics (TRDA) 0.0 $524k 42k 12.62
Qualcomm (QCOM) 0.0 $521k 4.0k 128.78
Dell Technologies (DELL) 0.0 $521k 3.2k 164.13
First Trust Industrials Produc Etf (FXR) 0.0 $518k 6.3k 81.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $512k 11k 44.84
Shake Shack Inc cl a (SHAK) 0.0 $507k 5.7k 88.47
Ross Stores (ROST) 0.0 $495k 2.3k 216.63
Hanover Insurance (THG) 0.0 $495k 2.9k 173.00
Citizens Financial Services (CZFS) 0.0 $491k 8.0k 61.15
CBOE Holdings (CBOE) 0.0 $488k 1.7k 281.08
Composecure (GPGI) 0.0 $488k 29k 17.10
Roblox Corp (RBLX) 0.0 $488k 8.6k 56.57
Five Below (FIVE) 0.0 $488k 2.1k 228.48
Neurocrine Biosciences (NBIX) 0.0 $487k 3.7k 131.74
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $486k 1.4k 337.94
Genworth Financial (GNW) 0.0 $484k 60k 8.12
Dt Midstream (DTM) 0.0 $482k 3.6k 134.75
Vanguard Total Stock Mkt Etf (VTI) 0.0 $479k 1.5k 320.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $479k 1.6k 304.32
New Economy Fund Cl F2 Etf (NEFFX) 0.0 $474k 6.9k 69.06
Stanley Black & Decker (SWK) 0.0 $469k 6.6k 71.06
Synopsys (SNPS) 0.0 $467k 1.2k 396.48
Centene Corporation (CNC) 0.0 $467k 14k 32.74
Lakeland Financial Corporation (LKFN) 0.0 $463k 8.1k 57.40
Myers Industries (MYE) 0.0 $462k 22k 21.18
Paylocity Holding Corporation (PCTY) 0.0 $457k 4.2k 108.04
Monster Beverage Corp (MNST) 0.0 $456k 6.3k 72.46
Holcim Ltd Sp ADS Adr (HCMLY) 0.0 $456k 28k 16.51
Penumbra (PEN) 0.0 $454k 1.4k 328.37
Janus Henderson Group Plc Ord (JHG) 0.0 $446k 8.7k 51.37
Citizens Financial (CFG) 0.0 $445k 7.4k 59.97
Apollo Medical Hldgs (ASTH) 0.0 $440k 18k 24.52
Timken Company (TKR) 0.0 $436k 4.3k 100.57
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $434k 35k 12.32
Vanguard Index Funds Md Cp Sto Etf (VMCIX) 0.0 $431k 5.5k 78.59
Comfort Systems USA (FIX) 0.0 $430k 312.00 1378.99
F.N.B. Corporation (FNB) 0.0 $428k 26k 16.72
iShares Global REIT ETF Etf (REET) 0.0 $428k 17k 25.15
Village Super Market (VLGEA) 0.0 $427k 10k 42.23
Herbalife Ltd Com Stk (HLF) 0.0 $422k 29k 14.72
Mueller Industries (MLI) 0.0 $420k 3.8k 110.80
Helix Energy Solutions (HLX) 0.0 $415k 42k 9.89
Realty Income (O) 0.0 $412k 6.7k 61.19
Highpeak Energy (HPK) 0.0 $412k 60k 6.90
Nextracker (NXT) 0.0 $410k 3.4k 120.55
Vectrus (VVX) 0.0 $408k 6.0k 68.50
Capital World Growth Income Fu Etf (WGIFX) 0.0 $407k 5.8k 70.23
Pool Corporation (POOL) 0.0 $407k 2.0k 202.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $406k 22k 18.70
Illinois Tool Works (ITW) 0.0 $404k 1.6k 260.36
Evercore Partners (EVR) 0.0 $402k 1.3k 298.57
John B. Sanfilippo & Son (JBSS) 0.0 $396k 5.0k 79.33
Tempur-Pedic International (SGI) 0.0 $396k 5.4k 73.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $395k 1.0k 390.41
Peabody Energy (BTU) 0.0 $395k 12k 32.95
Molina Healthcare (MOH) 0.0 $391k 2.9k 133.30
Sprouts Fmrs Mkt (SFM) 0.0 $390k 5.1k 77.13
Oceaneering International (OII) 0.0 $390k 11k 35.47
Cigna Corp (CI) 0.0 $388k 1.5k 266.75
iShares Russell 2000 ETF Etf (IWM) 0.0 $388k 1.6k 247.93
Intuit (INTU) 0.0 $387k 895.00 432.38
Kimberly-Clark Corporation (KMB) 0.0 $382k 4.0k 96.47
FedEx Corporation (FDX) 0.0 $379k 1.1k 356.17
Diamondback Energy (FANG) 0.0 $375k 1.9k 197.80
Eupac Fund Shs Cl F2 Etf (AEPFX) 0.0 $369k 6.3k 58.62
Royal Gold (RGLD) 0.0 $366k 1.4k 254.50
Insulet Corporation (PODD) 0.0 $362k 1.7k 209.83
Unum (UNM) 0.0 $358k 4.9k 73.00
Newmark Group (NMRK) 0.0 $357k 24k 14.99
Seagate Technology (STX) 0.0 $357k 911.00 391.76
Blackstone Group Inc Com Cl A (BX) 0.0 $356k 3.1k 114.99
Fluor Corporation (FLR) 0.0 $356k 7.6k 46.65
Allison Transmission Hldngs I (ALSN) 0.0 $354k 3.0k 117.06
Ringcentral (RNG) 0.0 $352k 9.5k 37.19
Financial Institutions (FISI) 0.0 $351k 11k 31.71
Merit Medical Systems (MMSI) 0.0 $350k 5.1k 68.93
Charles River Laboratories (CRL) 0.0 $350k 2.0k 172.50
Ventas (VTR) 0.0 $346k 4.2k 81.78
Yum! Brands (YUM) 0.0 $345k 2.2k 155.48
Apollo Global Mgmt (APO) 0.0 $336k 3.0k 111.43
Host Hotels & Resorts (HST) 0.0 $335k 18k 19.16
Atlassian Corporation Cl A (TEAM) 0.0 $334k 4.9k 68.25
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $333k 4.9k 68.28
Marvell Technology (MRVL) 0.0 $332k 3.4k 99.05
Resideo Technologies (REZI) 0.0 $330k 9.8k 33.68
Mueller Water Products (MWA) 0.0 $327k 12k 27.49
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $327k 34k 9.67
Steris Plc Ord equities (STE) 0.0 $327k 1.5k 221.19
NetApp (NTAP) 0.0 $327k 3.2k 102.40
Energy Recovery (ERII) 0.0 $326k 32k 10.07
M/I Homes (MHO) 0.0 $325k 2.7k 122.45
Autodesk (ADSK) 0.0 $321k 1.3k 239.00
Excelerate Energy Inc-a (EE) 0.0 $320k 9.6k 33.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 9.1k 35.14
Hyatt Hotels Corporation (H) 0.0 $319k 2.2k 143.79
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $319k 14k 22.77
Solaris Oilfield Infrstr (SEI) 0.0 $317k 5.6k 56.51
Chicago Atlantic Real Estate Fin (REFI) 0.0 $310k 27k 11.32
Meritage Homes Corporation (MTH) 0.0 $310k 5.0k 61.84
Banner Corp (BANR) 0.0 $309k 5.1k 60.68
Veralto Corp (VLTO) 0.0 $307k 3.5k 88.42
Te Connectivity (TEL) 0.0 $307k 1.5k 209.00
Rivian Automotive Inc Class A (RIVN) 0.0 $307k 20k 15.05
Colony Bank (CBAN) 0.0 $307k 15k 19.97
Broadridge Financial Solutions (BR) 0.0 $306k 1.9k 162.50
Target Corporation (TGT) 0.0 $302k 2.5k 121.20
Vanguard Large Cap Index Fund Etf (VV) 0.0 $302k 1.0k 298.85
ACI Worldwide (ACIW) 0.0 $298k 7.3k 41.01
Dex (DXCM) 0.0 $298k 4.7k 62.83
Ralph Lauren Corp (RL) 0.0 $296k 861.00 343.99
PriceSmart (PSMT) 0.0 $294k 2.0k 150.50
Raymond James Financial (RJF) 0.0 $293k 2.0k 144.83
Berkshire Hills Ban (BBT) 0.0 $291k 9.7k 30.00
Watts Water Technologies (WTS) 0.0 $291k 1.0k 290.33
iShares Russell 2500 ETF Etf (SMMD) 0.0 $289k 3.8k 76.35
NRG Energy (NRG) 0.0 $288k 2.0k 146.12
Prothena (PRTA) 0.0 $288k 30k 9.72
AFLAC Incorporated (AFL) 0.0 $284k 2.6k 109.70
Taylor Morrison Hom (TMHC) 0.0 $283k 4.9k 58.20
MicroStrategy Incorporated (MSTR) 0.0 $280k 2.2k 124.80
Bioage Labs (BIOA) 0.0 $279k 16k 17.49
Agilent Technologies Inc C ommon (A) 0.0 $277k 2.4k 113.99
ResMed (RMD) 0.0 $275k 1.2k 224.48
salesforce (CRM) 0.0 $275k 1.5k 186.67
Xp Inc cl a (XP) 0.0 $274k 14k 19.04
CACI International (CACI) 0.0 $272k 500.00 544.00
Fresh Del Monte Produce (FDP) 0.0 $272k 6.7k 40.26
Boston Beer Company (SAM) 0.0 $270k 1.2k 230.50
Nektar Therapeutics (NKTR) 0.0 $269k 3.7k 71.95
Iqvia Holdings (IQV) 0.0 $268k 1.6k 170.54
Jackson Financial Inc Com Cl A (JXN) 0.0 $265k 2.5k 105.73
Consolidated Edison (ED) 0.0 $264k 2.3k 113.18
DFA Intl Core Equity Etf (DFIEX) 0.0 $264k 13k 20.82
Vanguard Primecap Fund Admiral Etf (VPMAX) 0.0 $262k 1.5k 179.77
WCM Focused Growth Inst Etf (WCMIX) 0.0 $260k 11k 24.57
Masco Corporation (MAS) 0.0 $260k 4.3k 60.38
Fidelity Contrafund Etf (FCNTX) 0.0 $259k 11k 22.96
Adt (ADT) 0.0 $258k 39k 6.57
Nutanix Inc cl a (NTNX) 0.0 $255k 6.7k 38.01
Equitable Holdings (EQH) 0.0 $254k 6.8k 37.11
Carnival Corp 0.0 $253k 9.8k 25.88
Simon Property (SPG) 0.0 $252k 1.4k 186.54
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $250k 8.6k 29.01
Sealed Air 0.0 $249k 5.9k 42.05
Stride (LRN) 0.0 $247k 2.8k 88.17
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $245k 2.6k 93.71
Ubiquiti (UI) 0.0 $245k 310.00 790.29
Elf Beauty (ELF) 0.0 $245k 4.0k 60.61
White Mountains Insurance Gp (WTM) 0.0 $242k 110.00 2196.96
Hf Sinclair Corp (DINO) 0.0 $241k 3.9k 62.39
Matson (MATX) 0.0 $238k 1.5k 163.94
ASML Holding NV NY Registry Adr (ASML) 0.0 $238k 180.00 1321.00
Morgan Stanley Inst Fund Inc G Etf (MSFAX) 0.0 $237k 9.1k 26.09
CNO Financial (CNO) 0.0 $237k 5.8k 41.06
F5 Networks (FFIV) 0.0 $235k 813.00 289.30
Range Resources (RRC) 0.0 $232k 5.1k 45.18
Moody's Corporation (MCO) 0.0 $232k 531.00 436.25
NewMarket Corporation (NEU) 0.0 $231k 360.00 641.31
Armstrong World Industries (AWI) 0.0 $229k 1.4k 164.80
Toll Brothers (TOL) 0.0 $228k 1.7k 136.50
OSI Systems (OSIS) 0.0 $227k 854.00 265.67
Air Products & Chemicals (APD) 0.0 $227k 790.00 286.70
Bloom Energy Corp (BE) 0.0 $226k 1.7k 135.49
Hubbell (HUBB) 0.0 $226k 461.00 490.73
American Electric Power Company (AEP) 0.0 $226k 1.7k 131.07
SYNNEX Corporation (SNX) 0.0 $226k 1.3k 168.75
Encana Corporation (OVV) 0.0 $222k 3.7k 59.36
Valero Energy Corporation (VLO) 0.0 $222k 898.00 247.07
DFA Inv Dimensions Group Inc U Etf (DFEOX) 0.0 $220k 4.5k 48.61
Lennox International (LII) 0.0 $218k 470.00 464.13
Ciena Corporation (CIEN) 0.0 $217k 560.00 388.17
Vontier Corporation (VNT) 0.0 $217k 6.1k 35.47
Marten Transport (MRTN) 0.0 $214k 16k 13.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 478.00 446.60
Donaldson Company (DCI) 0.0 $212k 2.5k 84.87
Howmet Aerospace (HWM) 0.0 $211k 916.00 230.44
Msa Safety Inc equity (MSA) 0.0 $210k 1.3k 163.95
Servicenow (NOW) 0.0 $209k 2.0k 104.56
Mettler-Toledo International (MTD) 0.0 $209k 166.00 1261.00
Pinnacle Finl Partners (PNFP) 0.0 $209k 2.4k 86.14
Baidu Inc Sp ADR A Adr (BIDU) 0.0 $208k 1.9k 111.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $208k 2.4k 85.02
Gates Industrial Corpratin P ord (GTES) 0.0 $206k 9.1k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $202k 1.5k 137.13
Granite Ridge Resources (GRNT) 0.0 $196k 33k 5.87
Federal Natl Mtg Assn PFD (FNMAJ) 0.0 $195k 20k 9.70
Rocket Cos (RKT) 0.0 $188k 13k 14.25
Mission Produce (AVO) 0.0 $184k 13k 13.76
Cullinan Oncology (CGEM) 0.0 $168k 12k 14.21
Bgc Group Inc Cl A (BGC) 0.0 $148k 15k 9.78
Amylyx Pharmaceuticals (AMLX) 0.0 $144k 10k 13.90
Forafric Global (AFRI) 0.0 $139k 14k 9.65
Array Technologies (ARRY) 0.0 $129k 18k 7.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $121k 12k 10.53
Borr Drilling (BORR) 0.0 $119k 21k 5.77
Tvardi Therapeutics (TVRD) 0.0 $115k 36k 3.18
BCB Ban (BCBP) 0.0 $99k 11k 8.98
Com Shs Class Bnewsmax (NMAX) 0.0 $95k 18k 5.22
Transocean (RIG) 0.0 $78k 12k 6.63
Solstice Advanced Matls (SOLS) 0.0 $11k 138.00 76.09
Xcel Energy (XEL) 0.0 $5.5k 69.00 79.43
iShares S&P 500 Value Index (IVE) 0.0 $2.5k 12.00 209.08
Qoria 0.0 $1.8k 12k 0.15
Waters Corporation (WAT) 0.0 $1.2k 4.00 307.00
Versant Media Group (VSNT) 0.0 $37.000000 1.00 37.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 14k 0.00