Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2026

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 825 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $521M 2.2M 238.35
Apple (AAPL) 3.7 $485M 1.7M 289.37
Microsoft Corporation (MSFT) 2.8 $371M 994k 373.06
JPMorgan Chase & Co. (JPM) 2.8 $367M 1.1M 327.33
Alphabet Inc Class A cs (GOOGL) 1.8 $239M 669k 357.37
Merck & Co (MRK) 1.6 $205M 1.6M 128.50
Bank of America Corporation (BAC) 1.6 $204M 3.6M 56.98
Parker-Hannifin Corporation (PH) 1.5 $199M 203k 979.22
Exxon Mobil Corp 1.5 $197M 1.4M 136.72
Linde (LIN) 1.5 $194M 374k 519.18
Raytheon Technologies Corp (RTX) 1.5 $194M 1.0M 189.74
NVIDIA Corporation (NVDA) 1.5 $193M 966k 200.09
Goldman Sachs (GS) 1.4 $179M 177k 1011.37
Broadcom (AVGO) 1.3 $175M 462k 377.78
Micron Technology (MU) 1.3 $174M 151k 1154.85
Wells Fargo & Company (WFC) 1.3 $173M 2.1M 82.64
Quanta Services (PWR) 1.3 $172M 239k 720.61
CSX Corporation (CSX) 1.3 $172M 3.6M 47.53
Delta Air Lines (DAL) 1.3 $171M 1.8M 93.67
Cisco Systems (CSCO) 1.3 $170M 1.4M 117.46
Blackrock (BLK) 1.2 $159M 165k 962.60
TJX Companies (TJX) 1.2 $157M 1.0M 151.50
Hartford Financial Services (HIG) 1.2 $155M 1.2M 132.52
Rockwell Automation (ROK) 1.1 $148M 298k 495.15
Walt Disney Company (DIS) 1.1 $147M 1.5M 96.25
Abbvie (ABBV) 1.1 $142M 565k 251.64
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.1 $142M 7.5M 18.97
Facebook Inc cl a (META) 1.1 $140M 248k 563.47
Gilead Sciences (GILD) 1.0 $135M 1.1M 126.35
Martin Marietta Materials (MLM) 1.0 $131M 227k 577.18
Lazard Global Infra Inst Etf (GLIFX) 1.0 $131M 6.8M 19.23
General Motors Company (GM) 0.9 $123M 1.6M 77.08
Abbott Laboratories (ABT) 0.9 $123M 1.3M 91.32
Pepsi (PEP) 0.9 $122M 899k 135.40
Lowe's Companies (LOW) 0.9 $117M 531k 220.54
ConocoPhillips (COP) 0.9 $115M 1.1M 103.97
Boeing Company (BA) 0.9 $113M 524k 216.51
Victory Portfolios IV Fund Cl Etf (PYODX) 0.9 $112M 2.2M 50.29
Duke Energy (DUK) 0.9 $112M 886k 126.58
Thermo Fisher Scientific (TMO) 0.8 $108M 215k 501.65
Harbor Commodity All Weather S Etf (HGER) 0.8 $108M 3.7M 29.34
Intercontinental Exchange (ICE) 0.8 $106M 862k 123.12
Freeport-McMoRan Copper & Gold (FCX) 0.8 $106M 1.7M 62.89
Prologis (PLD) 0.8 $106M 783k 135.47
Berkshire Hathaway (BRK.B) 0.8 $104M 208k 500.48
iShares S&P 500 Index (IVV) 0.8 $104M 139k 743.73
AmerisourceBergen (COR) 0.8 $103M 363k 283.13
Legg Mason Global Asset Manage Etf (LMGNX) 0.7 $97M 1.2M 79.39
Fox Corp (FOXA) 0.7 $96M 1.8M 52.16
Motorola Solutions (MSI) 0.7 $93M 223k 415.37
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.7 $88M 3.5M 25.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $88M 277k 316.90
Mondelez Int (MDLZ) 0.6 $84M 1.5M 57.84
American Express Company (AXP) 0.6 $83M 244k 338.30
Textron (TXT) 0.6 $81M 886k 91.73
American Tower Reit (AMT) 0.6 $77M 471k 163.61
UnitedHealth (UNH) 0.6 $75M 180k 415.71
Alphabet Inc Class C cs (GOOG) 0.6 $74M 209k 353.33
Travelers Companies (TRV) 0.6 $73M 220k 330.12
Schlumberger (SLB) 0.5 $68M 1.5M 46.49
Citigroup (C) 0.5 $65M 466k 139.96
Qnity Electronics (Q) 0.5 $64M 390k 163.34
Charles Schwab Corporation (SCHW) 0.5 $64M 688k 92.28
iShares Core MSCI EAFE Etf (IEFA) 0.5 $63M 650k 96.58
Nextera Energy (NEE) 0.5 $63M 715k 87.77
Janus Henderson Global Real Es Etf (JERIX) 0.5 $61M 4.6M 13.23
Constellation Energy (CEG) 0.4 $59M 237k 248.60
Lam Research (LRCX) 0.4 $59M 135k 433.33
State Street Corporation (STT) 0.4 $58M 342k 169.60
Otis Worldwide Corp (OTIS) 0.4 $54M 760k 71.60
Sandisk Corp (SNDK) 0.4 $54M 24k 2273.73
Voya Mutual Funds Intl Small C Etf (NAPIX) 0.4 $50M 607k 81.60
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.4 $49M 6.2M 7.96
Carrier Global Corporation (CARR) 0.4 $48M 660k 73.35
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $46M 879k 51.78
Darden Restaurants (DRI) 0.3 $44M 215k 206.03
Procter & Gamble Company (PG) 0.3 $43M 291k 146.65
EOG Resources (EOG) 0.3 $42M 325k 129.73
Public Storage (PSA) 0.3 $40M 127k 318.37
Amgen (AMGN) 0.3 $39M 108k 362.21
Owens Corning (OC) 0.3 $38M 236k 158.96
Verizon Communications (VZ) 0.3 $37M 873k 42.34
Comcast Corporation (CMCSA) 0.3 $37M 1.5M 24.55
Dupont De Nemours (DD) 0.3 $36M 267k 135.64
BorgWarner (BWA) 0.3 $35M 525k 66.40
Cummins (CMI) 0.3 $33M 46k 713.21
Becton, Dickinson and (BDX) 0.2 $31M 207k 151.40
McKesson Corporation (MCK) 0.2 $31M 41k 755.60
Cnh Industrial (CNH) 0.2 $31M 2.7M 11.23
Shell PLC Spon ADS Adr (SHEL) 0.2 $30M 386k 77.54
VanEck Morningstar SMID Moat E Etf (SMOT) 0.2 $29M 746k 38.86
Arch Capital Group (ACGL) 0.2 $28M 283k 97.06
Ryanair Holdings PLC Sp ADS Adr (RYAAY) 0.2 $27M 419k 64.75
Chesapeake Energy Corp (EXE) 0.2 $27M 297k 91.21
Chubb (CB) 0.2 $27M 79k 340.74
Oracle Corporation (ORCL) 0.2 $27M 183k 146.56
Intel Corporation (INTC) 0.2 $27M 191k 139.63
ON Semiconductor (ON) 0.2 $26M 270k 94.55
FMI Funds Inc Stock Inst Etf (FMIUX) 0.2 $25M 637k 38.78
Emerson Electric (EMR) 0.2 $24M 170k 143.15
General Electric (GE) 0.2 $23M 63k 373.73
Applied Materials (AMAT) 0.2 $23M 31k 723.23
Eli Lilly & Co. (LLY) 0.2 $23M 19k 1200.11
Newmont Mining Corporation (NEM) 0.2 $22M 239k 93.40
Philip Morris International (PM) 0.2 $22M 122k 180.91
Spdr S&p 500 Etf (SPY) 0.2 $22M 30k 746.90
Costco Wholesale Corporation (COST) 0.2 $21M 22k 935.47
Public Service Enterprise (PEG) 0.2 $20M 251k 81.16
Equity Lifestyle Properties (ELS) 0.2 $20M 313k 64.45
Booking Holdings (BKNG) 0.1 $20M 110k 178.24
Expedia (EXPE) 0.1 $20M 77k 255.88
Suncor Energy (SU) 0.1 $19M 360k 53.68
Exxon Mobil Corporation (XOM) 0.1 $19M 141k 136.72
Samsung Electronic GDR Each Re Etf (SSNHZ) 0.1 $19M 3.5k 5390.00
Ubs Group (UBS) 0.1 $19M 377k 49.56
Chevron Corporation (CVX) 0.1 $18M 111k 165.76
Sterling Construction Company (STRL) 0.1 $18M 22k 839.36
Advanced Micro Devices (AMD) 0.1 $18M 30k 581.05
Truist Financial Corp equities (TFC) 0.1 $17M 349k 49.82
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $17M 319k 53.30
Semtech Corporation (SMTC) 0.1 $17M 103k 161.85
MasterCard Incorporated (MA) 0.1 $17M 32k 513.73
Jabil Circuit (JBL) 0.1 $16M 43k 385.59
Ambev SA Sp Adr (ABEV) 0.1 $16M 5.2M 3.14
SPDR Portfolio Tl Etf (SPTM) 0.1 $16M 177k 90.79
iShares Global Infrast ETF Etf (IGF) 0.1 $16M 240k 66.60
Kinder Morgan (KMI) 0.1 $16M 492k 31.97
Caterpillar (CAT) 0.1 $15M 14k 1075.61
Avery Dennison Corporation (AVY) 0.1 $15M 93k 162.35
Phillips 66 (PSX) 0.1 $15M 89k 169.05
SK Telecom Ltd Sp Adr (SKM) 0.1 $15M 455k 32.16
Ss&c Technologies Holding (SSNC) 0.1 $13M 216k 62.05
Vanguard Total Stock Index Adm Etf (VTSAX) 0.1 $13M 74k 180.18
Vanguard Inst Etf (VINIX) 0.1 $13M 21k 600.24
International Flavors & Fragrances (IFF) 0.1 $12M 157k 79.22
Hasbro (HAS) 0.1 $12M 148k 82.59
Boston Scientific Corporation (BSX) 0.1 $12M 280k 42.73
Amphenol Corporation (APH) 0.1 $11M 65k 176.32
Wabtec Corporation (WAB) 0.1 $11M 42k 269.60
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.1 $11M 134k 82.84
Bristol Myers Squibb (BMY) 0.1 $11M 192k 57.62
Johnson Controls International Plc equity (JCI) 0.1 $11M 74k 146.11
Netflix (NFLX) 0.1 $11M 151k 71.40
Altria (MO) 0.1 $11M 150k 71.95
Globe Life (GL) 0.1 $11M 59k 178.68
Hancock Holding Company (HWC) 0.1 $11M 142k 74.72
Coherent Corp (COHR) 0.1 $11M 27k 394.47
Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 623.54
Marriott International (MAR) 0.1 $10M 28k 370.60
Dimensional Global Real Estate Etf (DFGR) 0.1 $10M 355k 28.97
Invesco QQQ Ser 1 Etf (QQQ) 0.1 $10M 14k 736.40
CVS Caremark Corporation (CVS) 0.1 $10M 98k 103.45
Ge Healthcare Technologies I (GEHC) 0.1 $10M 157k 64.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.8M 15k 674.00
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.1 $9.6M 117k 82.40
Capital One Financial (COF) 0.1 $9.6M 48k 200.62
Sanmina (SANM) 0.1 $9.5M 37k 253.08
Marvell Technology (MRVL) 0.1 $9.4M 32k 297.89
Canadian Natl Ry (CNI) 0.1 $9.3M 78k 119.24
Lockheed Martin Corporation (LMT) 0.1 $9.3M 18k 509.47
DSM Firmenich AG Sp Adr (DSFIY) 0.1 $9.1M 968k 9.44
Hiscox Ltd Un Adr (HCXLY) 0.1 $9.1M 182k 50.00
Visa (V) 0.1 $9.1M 27k 343.09
Tesla Motors (TSLA) 0.1 $8.9M 21k 420.85
Knight Swift Transn Hldgs (KNX) 0.1 $8.8M 113k 77.87
Ge Vernova (GEV) 0.1 $8.7M 7.4k 1172.73
Wal-Mart Stores (WMT) 0.1 $8.4M 75k 113.26
Colgate-Palmolive Company (CL) 0.1 $8.4M 92k 91.68
McDonald's Corporation (MCD) 0.1 $8.2M 31k 270.38
Dollar Tree (DLTR) 0.1 $8.2M 67k 120.95
Jazz Pharmaceuticals (JAZZ) 0.1 $8.1M 34k 240.97
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.1 $8.1M 190k 42.44
KLA-Tencor Corporation (KLAC) 0.1 $8.1M 27k 301.70
Kaiser Aluminum (KALU) 0.1 $8.0M 41k 195.63
Portland General Electric Company (POR) 0.1 $7.8M 150k 51.83
MasTec (MTZ) 0.1 $7.6M 18k 416.06
CECO Environmental (CECO) 0.1 $7.6M 83k 90.74
Home BancShares (HOMB) 0.1 $7.6M 265k 28.55
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $7.3M 144k 50.39
Progressive Corporation (PGR) 0.1 $7.2M 33k 218.53
Palantir Technologies (PLTR) 0.1 $7.1M 61k 116.67
Sompo Holdings Adr (SMPNY) 0.1 $7.1M 371k 19.12
Universal Technical Institute (UTI) 0.1 $7.0M 164k 42.77
Protagonist Therapeutics (PTGX) 0.1 $7.0M 57k 122.58
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $6.9M 29k 242.42
Radian (RDN) 0.1 $6.9M 184k 37.67
South32 Ltd Sp Adr (SOUHY) 0.1 $6.8M 501k 13.52
Us Foods Hldg Corp call (USFD) 0.1 $6.7M 66k 102.25
Vanguard 500 Index Admir Etf (VFIAX) 0.1 $6.7M 9.7k 692.01
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $6.7M 94k 71.25
Analog Devices (ADI) 0.1 $6.6M 17k 397.18
Pfizer (PFE) 0.1 $6.6M 274k 24.08
State Street Spdr Dow Jones In Etf (DIA) 0.0 $6.4M 12k 522.39
Carpenter Technology Corporation (CRS) 0.0 $6.3M 10k 616.84
Take-Two Interactive Software (TTWO) 0.0 $6.2M 25k 250.11
Moog (MOG.A) 0.0 $6.1M 14k 423.84
Elanco Animal Health (ELAN) 0.0 $6.0M 246k 24.61
International Business Machines (IBM) 0.0 $6.0M 22k 281.21
Axcelis Technologies (ACLS) 0.0 $6.0M 32k 189.45
Spectrum Brands Holding (SPB) 0.0 $5.9M 69k 85.75
Labcorp Holdings (LH) 0.0 $5.8M 21k 280.00
Trane Technologies (TT) 0.0 $5.8M 12k 491.16
WSFS Financial Corporation (WSFS) 0.0 $5.7M 75k 76.73
Anthem (ELV) 0.0 $5.7M 15k 386.73
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 52k 108.35
Ck Hutchison Holdings Adr (CKHUY) 0.0 $5.7M 667k 8.48
Zions Bancorporation (ZION) 0.0 $5.6M 82k 69.19
First Interstate Bancsystem (FIBK) 0.0 $5.6M 146k 38.56
Aramark Hldgs (ARMK) 0.0 $5.6M 98k 56.90
Vanguard Growth ETF Etf (VUG) 0.0 $5.6M 65k 86.14
Northern Trust Corporation (NTRS) 0.0 $5.6M 32k 173.84
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $5.5M 233k 23.62
Palo Alto Networks (PANW) 0.0 $5.5M 16k 341.02
Origin Bancorp (OBK) 0.0 $5.5M 107k 51.15
Dana Holding Corporation (DAN) 0.0 $5.5M 201k 27.21
Vanguard Tax Mgd Dev Mkts Admr Etf (VTMGX) 0.0 $5.4M 238k 22.92
Annaly Capital Management (NLY) 0.0 $5.4M 243k 22.36
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $5.4M 270k 19.98
Vanguard Value ETF (VTV) 0.0 $5.4M 25k 217.94
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $5.4M 43k 124.17
Novartis AG Sp Adr (NVS) 0.0 $5.4M 34k 156.72
Siemens AG Sp Adr (SIEGY) 0.0 $5.3M 33k 160.91
Ck Asset Holdings Ltd Unsponso Adr (CNGKY) 0.0 $5.3M 475k 11.23
EnPro Industries (NPO) 0.0 $5.3M 14k 376.93
Ionis Pharmaceuticals (IONS) 0.0 $5.3M 67k 79.29
Ameren Corporation (AEE) 0.0 $5.3M 47k 113.04
Geo Group Inc/the reit (GEO) 0.0 $5.2M 175k 29.55
Corteva (CTVA) 0.0 $5.2M 61k 84.69
Granite Construction (GVA) 0.0 $5.1M 32k 158.08
Sumitomo Mitsui Tr Group Adr (SUTNY) 0.0 $5.1M 685k 7.45
Oversea Chinese Banking Corp L Adr (OVCHY) 0.0 $5.1M 133k 38.42
Biosante Pharmaceuticals (ANIP) 0.0 $5.1M 62k 82.78
First Merchants Corporation (FRME) 0.0 $5.1M 116k 43.69
Baxter International (BAX) 0.0 $5.1M 237k 21.32
Kenvue (KVUE) 0.0 $5.0M 263k 19.11
O'reilly Automotive (ORLY) 0.0 $5.0M 54k 92.09
3M Company (MMM) 0.0 $4.9M 30k 161.91
Heineken Holding NV Sp Adr (HKHHY) 0.0 $4.9M 127k 38.18
Kite Rlty Group Tr (KRG) 0.0 $4.8M 170k 28.38
Host Hotels & Resorts (HST) 0.0 $4.8M 203k 23.71
First Industrial Realty Trust (FR) 0.0 $4.8M 78k 61.31
Home Depot (HD) 0.0 $4.8M 14k 352.68
U.S. Bancorp (USB) 0.0 $4.8M 79k 60.40
Avient Corp (AVNT) 0.0 $4.8M 129k 36.96
Bank of New York Mellon Corporation (BNY) 0.0 $4.8M 33k 144.61
Argan (AGX) 0.0 $4.8M 6.0k 798.55
Old Second Ban (OSBC) 0.0 $4.8M 204k 23.32
Permian Resources Corp Class A (PR) 0.0 $4.7M 258k 18.41
Henkel AG and Co KGAA Sp ADR P Adr (HENOY) 0.0 $4.7M 223k 21.07
Sally Beauty Holdings (SBH) 0.0 $4.7M 332k 14.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.7M 183k 25.58
Vanguard FTSE Small Cap ETF Etf (VSS) 0.0 $4.7M 30k 154.29
Zebra Technologies (ZBRA) 0.0 $4.7M 18k 263.44
Heritage Financial Corporation (HFWA) 0.0 $4.6M 156k 29.62
Ufp Industries (UFPI) 0.0 $4.6M 51k 90.74
Dime Cmnty Bancshares (DCOM) 0.0 $4.6M 113k 40.65
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $4.6M 608k 7.54
Aar (AIR) 0.0 $4.5M 32k 142.93
KB Home (KBH) 0.0 $4.5M 71k 62.59
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 80k 55.50
Starbucks Corporation (SBUX) 0.0 $4.4M 43k 102.19
Cadence Design Systems (CDNS) 0.0 $4.4M 12k 375.50
Alaska Air (ALK) 0.0 $4.4M 84k 52.20
Danone Sp Adr (DANOY) 0.0 $4.4M 267k 16.34
Dycom Industries (DY) 0.0 $4.3M 8.5k 505.59
Ryder System (R) 0.0 $4.3M 16k 263.77
Terex Corporation (TEX) 0.0 $4.3M 60k 72.39
American Eagle Outfitters (AEO) 0.0 $4.3M 250k 17.20
ABB Ltd Sp Adr (ABBNY) 0.0 $4.3M 40k 108.70
Fifth Third Ban (FITB) 0.0 $4.3M 76k 56.37
Albemarle Corporation (ALB) 0.0 $4.2M 31k 135.03
Avnet (AVT) 0.0 $4.2M 48k 88.82
Belden (BDC) 0.0 $4.2M 35k 119.91
Subaru Corp Un Adr (FUJHY) 0.0 $4.2M 573k 7.34
Vanguard Small Cap ETF Etf (VB) 0.0 $4.2M 14k 303.11
Diodes Incorporated (DIOD) 0.0 $4.1M 38k 109.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 37k 110.94
Valley National Ban (VLY) 0.0 $4.1M 278k 14.65
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $4.0M 407k 9.94
Teradyne (TER) 0.0 $4.0M 8.4k 483.84
Minerals Technologies (MTX) 0.0 $4.0M 55k 73.97
Agree Realty Corporation (ADC) 0.0 $4.0M 53k 75.74
United Therapeutics Corporation (UTHR) 0.0 $4.0M 7.4k 541.83
Phinia (PHIN) 0.0 $4.0M 49k 82.37
Steel Dynamics (STLD) 0.0 $4.0M 17k 229.46
Sekisui House Ltd Sp Adr (SKHSY) 0.0 $4.0M 192k 20.77
Adidas Adr (ADDYY) 0.0 $4.0M 39k 102.57
Synchrony Financial (SYF) 0.0 $3.9M 51k 76.05
Brixmor Prty (BRX) 0.0 $3.9M 123k 31.53
Veracyte (VCYT) 0.0 $3.9M 66k 58.73
First Ban (FBNC) 0.0 $3.9M 60k 63.93
Everest Re Group (EG) 0.0 $3.8M 11k 357.23
CommVault Systems (CVLT) 0.0 $3.8M 27k 141.73
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 151k 25.30
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $3.8M 108k 35.39
NiSource (NI) 0.0 $3.8M 80k 47.55
Ormat Technologies (ORA) 0.0 $3.8M 35k 108.90
First Horizon National Corporation (FHN) 0.0 $3.8M 147k 25.64
Denali Therapeutics (DNLI) 0.0 $3.7M 145k 25.72
MKS Instruments (MKSI) 0.0 $3.7M 8.4k 444.80
Frontdoor (FTDR) 0.0 $3.7M 48k 77.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 105k 35.09
Cardinal Health (CAH) 0.0 $3.6M 15k 237.56
Warrior Met Coal (HCC) 0.0 $3.6M 45k 81.16
Tesco PLC Sp Adr (TSCDY) 0.0 $3.6M 198k 18.38
Rush Enterprises (RUSHA) 0.0 $3.6M 50k 72.98
Fortinet (FTNT) 0.0 $3.6M 24k 153.62
Williams Companies (WMB) 0.0 $3.6M 49k 74.34
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $3.6M 597k 6.03
Seven and i Holdings Adr (SVNDY) 0.0 $3.6M 300k 11.99
Box Inc cl a (BOX) 0.0 $3.6M 135k 26.54
Myr (MYRG) 0.0 $3.6M 7.2k 500.40
Knorr Bremse AG Unsponsred ADS Adr (KNRRY) 0.0 $3.6M 124k 29.07
Mitsui and Co Ltd Sp Adr (MITSY) 0.0 $3.6M 6.5k 553.77
Ameriprise Financial (AMP) 0.0 $3.5M 7.7k 458.78
Prudential Financial (PRU) 0.0 $3.5M 32k 107.99
Constellation Brands (STZ) 0.0 $3.5M 25k 139.09
Teekay Tankers Ltd Cl A (TNK) 0.0 $3.4M 53k 64.87
Evergy (EVRG) 0.0 $3.4M 40k 86.43
SKF Ab Sp Adr (SKFRY) 0.0 $3.4M 133k 25.72
East West Ban (EWBC) 0.0 $3.4M 27k 129.09
Inter Parfums (IPAR) 0.0 $3.4M 31k 111.86
Magnite Ord (MGNI) 0.0 $3.4M 177k 18.98
Webster Financial Corporation (WBS) 0.0 $3.3M 44k 76.42
Match Group (MTCH) 0.0 $3.3M 88k 38.05
PROG Holdings (PRG) 0.0 $3.3M 71k 46.61
Werner Enterprises (WERN) 0.0 $3.3M 76k 43.61
Bank Ozk (OZK) 0.0 $3.3M 64k 52.09
Schneider National Inc cl b (SNDR) 0.0 $3.3M 90k 36.53
Carter's (CRI) 0.0 $3.3M 80k 41.16
Ideaya Biosciences (IDYA) 0.0 $3.3M 88k 37.27
Coursera (COUR) 0.0 $3.3M 578k 5.64
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 268k 12.18
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $3.2M 13k 246.21
PNC Financial Services (PNC) 0.0 $3.2M 13k 246.22
J.M. Smucker Company (SJM) 0.0 $3.2M 29k 112.50
Payoneer Global (PAYO) 0.0 $3.2M 444k 7.12
Unity Software (U) 0.0 $3.2M 110k 28.58
Mattel (MAT) 0.0 $3.1M 227k 13.88
Axis Capital Holdings (AXS) 0.0 $3.1M 29k 107.44
Southern Company (SO) 0.0 $3.1M 32k 95.71
Cnx Resources Corporation (CNX) 0.0 $3.1M 91k 33.93
Gsk PLC Sp Adr (GSK) 0.0 $3.0M 58k 52.42
Fabrinet (FN) 0.0 $3.0M 5.4k 562.08
Lear Corporation (LEA) 0.0 $3.0M 22k 134.06
Essential Utils (WTRG) 0.0 $3.0M 78k 38.31
United Parcel Service (UPS) 0.0 $3.0M 28k 107.50
Prestige Brands Holdings (PBH) 0.0 $3.0M 63k 47.27
Reckitt Benckiser Group PLC Sp Adr (RBGLY) 0.0 $3.0M 225k 13.11
Metropcs Communications (TMUS) 0.0 $2.9M 18k 167.73
Huntsman Corporation (HUN) 0.0 $2.9M 275k 10.62
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 16k 188.34
AES Corporation (AES) 0.0 $2.9M 199k 14.66
Paypal Holdings (PYPL) 0.0 $2.9M 67k 43.18
Stifel Financial (SF) 0.0 $2.9M 42k 69.77
Diageo PLC Sp Adr (DEO) 0.0 $2.9M 36k 80.38
Buzzi SPA Un Adr (BZZUY) 0.0 $2.9M 113k 25.60
Marathon Digital Holdings In (MARA) 0.0 $2.9M 207k 13.89
J Global (ZD) 0.0 $2.9M 55k 52.37
Kura Oncology (KURA) 0.0 $2.9M 260k 10.97
Allianz Se Unsponsrd Adr (ALIZY) 0.0 $2.8M 60k 47.12
California Res Corp (CRC) 0.0 $2.8M 54k 52.87
Lincoln National Corporation (LNC) 0.0 $2.8M 80k 35.35
Halozyme Therapeutics (HALO) 0.0 $2.8M 36k 78.27
Slide Ins Hldgs (SLDE) 0.0 $2.8M 145k 19.37
Winnebago Industries (WGO) 0.0 $2.8M 90k 31.24
Casey's General Stores (CASY) 0.0 $2.7M 3.4k 794.75
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $2.7M 59k 45.94
Addus Homecare Corp (ADUS) 0.0 $2.7M 27k 100.47
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $2.7M 202k 13.36
C3 Ai (AI) 0.0 $2.7M 296k 9.09
L3harris Technologies (LHX) 0.0 $2.7M 9.3k 290.50
Land Secs Group PLC Unsponsore Adr (LDSCY) 0.0 $2.7M 310k 8.65
Loews Corporation (L) 0.0 $2.7M 24k 113.21
Johnson & Johnson (JNJ) 0.0 $2.7M 11k 253.82
Kirby Corporation (KEX) 0.0 $2.6M 20k 135.97
Digital Realty Trust (DLR) 0.0 $2.6M 15k 179.58
Ies Hldgs (IESC) 0.0 $2.6M 3.6k 734.66
Texas Instruments Incorporated (TXN) 0.0 $2.6M 8.9k 298.08
Madison Square (SPHR) 0.0 $2.6M 15k 173.03
Huron Consulting (HURN) 0.0 $2.6M 29k 90.16
Paccar (PCAR) 0.0 $2.6M 22k 120.12
Itron (ITRI) 0.0 $2.6M 30k 86.53
Dollar General (DG) 0.0 $2.6M 22k 115.11
Riot Blockchain (RIOT) 0.0 $2.6M 94k 27.38
Dxc Technology (DXC) 0.0 $2.6M 290k 8.85
Darling International (DAR) 0.0 $2.6M 47k 54.62
D-wave Quantum (QBTS) 0.0 $2.5M 106k 23.99
Hilton Grand Vacations (HGV) 0.0 $2.5M 48k 52.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 143k 17.73
Rush Street Interactive (RSI) 0.0 $2.5M 85k 29.74
Viatris (VTRS) 0.0 $2.5M 159k 15.88
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 109k 23.13
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.5M 47k 54.03
Everquote Cl A Ord (EVER) 0.0 $2.5M 106k 23.79
Terawulf (WULF) 0.0 $2.5M 100k 24.70
Alphatec Holdings (ATEC) 0.0 $2.4M 280k 8.65
Allegiant Travel Company (ALGT) 0.0 $2.4M 21k 117.60
Adecco Group Adr (AHEXY) 0.0 $2.4M 261k 9.18
Integer Hldgs (ITGR) 0.0 $2.4M 26k 93.45
Targa Res Corp (TRGP) 0.0 $2.4M 8.9k 268.15
Seaworld Entertainment (PRKS) 0.0 $2.4M 50k 47.74
Sirius XM Holdings (SIRI) 0.0 $2.4M 80k 29.54
PNM Resources (TXNM) 0.0 $2.4M 42k 56.78
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $2.3M 9.9k 236.62
Vanguard Mid Cap ETF Etf (VO) 0.0 $2.3M 29k 80.57
Unitil Corporation (UTL) 0.0 $2.3M 43k 52.69
Suntory Beverage and Food Ltd AD Adr (STBFY) 0.0 $2.3M 162k 14.04
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.3M 16k 141.89
Healthcare Services (HCSG) 0.0 $2.2M 92k 24.56
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.2M 38k 59.69
SYNNEX Corporation (SNX) 0.0 $2.2M 8.3k 267.34
Williams-Sonoma (WSM) 0.0 $2.2M 9.5k 233.10
AMN Healthcare Services (AMN) 0.0 $2.2M 68k 32.37
Alcoa (AA) 0.0 $2.2M 42k 52.14
Edison International (EIX) 0.0 $2.2M 29k 74.45
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 6.5k 330.48
Hca Holdings (HCA) 0.0 $2.1M 5.5k 389.93
Cheniere Energy (LNG) 0.0 $2.1M 8.8k 239.00
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.0k 526.48
Applovin Corp Class A (APP) 0.0 $2.1M 4.1k 515.23
Overstock (BBBY) 0.0 $2.1M 361k 5.79
UMB Financial Corporation (UMBF) 0.0 $2.1M 14k 142.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 73k 28.24
Biogen Idec (BIIB) 0.0 $2.0M 9.5k 216.06
Weatherlow Offshore Fund I Etf 0.0 $2.0M 1.0k 2015.45
Armada Hoffler Pptys (AHRT) 0.0 $2.0M 282k 7.08
Hamilton Ins Group Cl B (HG) 0.0 $2.0M 59k 33.94
Rambus (RMBS) 0.0 $2.0M 15k 132.73
Cytokinetics (CYTK) 0.0 $2.0M 23k 85.19
Patterson-UTI Energy (PTEN) 0.0 $1.9M 212k 9.18
Fiat Chrysler Automobiles (STLA) 0.0 $1.9M 337k 5.74
Accenture (ACN) 0.0 $1.9M 15k 124.44
DaVita (DVA) 0.0 $1.9M 8.6k 222.48
Equity Residential (EQR) 0.0 $1.9M 28k 67.92
Union Pacific Corporation (UNP) 0.0 $1.9M 6.9k 272.00
PPL Corporation (PPL) 0.0 $1.9M 52k 36.35
Ecolab (ECL) 0.0 $1.8M 6.6k 278.59
Advisors Inner Circle Fund Cam Etf (CAMWX) 0.0 $1.8M 64k 28.36
Arista Networks (ANET) 0.0 $1.8M 11k 169.88
M&T Bank Corporation (MTB) 0.0 $1.8M 7.6k 238.01
Automatic Data Processing (ADP) 0.0 $1.7M 7.7k 224.00
Bayer AG Sp Adr (BAYRY) 0.0 $1.7M 126k 13.70
Chefs Whse (CHEF) 0.0 $1.7M 18k 96.10
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.7M 54k 31.71
Urban Outfitters (URBN) 0.0 $1.7M 24k 70.86
Tyson Foods (TSN) 0.0 $1.7M 29k 57.25
Travel Leisure Ord (TNL) 0.0 $1.7M 22k 76.43
Marathon Petroleum Corp (MPC) 0.0 $1.6M 6.4k 255.67
Axsome Therapeutics (AXSM) 0.0 $1.6M 6.7k 244.77
Etsy (ETSY) 0.0 $1.6M 22k 75.33
Coca-Cola Company (KO) 0.0 $1.6M 20k 81.27
NCR Atleos Corp (NATL) 0.0 $1.6M 38k 43.41
Deere & Company (DE) 0.0 $1.6M 2.6k 634.36
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.6M 162k 9.90
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.2k 1382.00
TKO Group Holdings (TKO) 0.0 $1.6M 7.9k 201.31
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 79k 20.36
Expeditors International of Washington (EXPD) 0.0 $1.6M 9.8k 163.00
Colfax Corp (ENOV) 0.0 $1.6M 77k 20.70
Archrock (AROC) 0.0 $1.6M 38k 40.71
Echostar Corporation 0.0 $1.6M 15k 101.50
Corning Incorporated (GLW) 0.0 $1.6M 6.1k 255.42
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $1.5M 20k 77.11
Pulte (PHM) 0.0 $1.5M 11k 137.21
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $1.5M 5.3k 284.93
Western Digital (WDC) 0.0 $1.5M 2.4k 638.72
Canadian Pacific Kansas City (CP) 0.0 $1.5M 17k 86.65
Welltower Inc Com reit (WELL) 0.0 $1.5M 6.5k 226.96
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 82.20
Arrow Electronics (ARW) 0.0 $1.5M 6.9k 213.41
Service Corporation International (SCI) 0.0 $1.5M 19k 75.96
TTM Technologies (TTMI) 0.0 $1.5M 7.8k 187.02
Danaher Corporation (DHR) 0.0 $1.4M 7.5k 190.33
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.4M 65k 21.90
Primoris Services (PRIM) 0.0 $1.4M 14k 99.12
eBay (EBAY) 0.0 $1.4M 13k 111.75
Aktis Oncology (AKTS) 0.0 $1.4M 44k 32.23
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 99.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 30k 46.51
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 240k 5.73
Bowlero Corp (LUCK) 0.0 $1.4M 182k 7.48
Wolverine World Wide (WWW) 0.0 $1.4M 82k 16.53
Independent Bank (INDB) 0.0 $1.4M 16k 83.72
Greif (GEF) 0.0 $1.3M 18k 74.49
Clear Secure (YOU) 0.0 $1.3M 24k 55.73
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.3M 39k 33.56
Dell Technologies (DELL) 0.0 $1.3M 3.0k 431.46
Ida (IDA) 0.0 $1.3M 8.4k 151.30
Primerica (PRI) 0.0 $1.3M 4.5k 284.17
Vita Coco Co Inc/the (COCO) 0.0 $1.3M 19k 66.14
Hexcel Corporation (HXL) 0.0 $1.3M 13k 100.06
Zeta Global Holdings Corp (ZETA) 0.0 $1.3M 64k 19.68
Edwards Lifesciences (EW) 0.0 $1.3M 14k 90.46
Edenred SA Unsponsord Adr (EDNMY) 0.0 $1.3M 99k 12.70
Andersons (ANDE) 0.0 $1.2M 18k 68.40
Orthofix Medical (OFIX) 0.0 $1.2M 135k 9.14
Exelon Corporation (EXC) 0.0 $1.2M 26k 46.62
Kontoor Brands (KTB) 0.0 $1.2M 14k 83.34
Arhaus Incorporated Com Class A (ARHS) 0.0 $1.2M 142k 8.42
Halliburton Company (HAL) 0.0 $1.2M 34k 33.95
First Financial Corporation (THFF) 0.0 $1.2M 15k 77.44
Curtiss-Wright (CW) 0.0 $1.2M 1.5k 757.76
Eaton (ETN) 0.0 $1.2M 2.7k 426.11
National Fuel Gas (NFG) 0.0 $1.1M 15k 77.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 107.00
Harrow Health (HROW) 0.0 $1.1M 27k 42.47
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 25k 45.11
Cbiz (CBZ) 0.0 $1.1M 36k 32.08
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 509.31
Southern Copper Corporation (SCCO) 0.0 $1.1M 6.5k 174.26
Dave (DAVE) 0.0 $1.1M 3.0k 372.59
Tg Therapeutics (TGTX) 0.0 $1.1M 20k 54.94
Western Union Company (WU) 0.0 $1.1M 143k 7.70
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 344.33
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 11k 101.70
Aberdeen Venture Partners Ix L Etf 0.0 $1.1M 4.00 267390.00
Crh (CRH) 0.0 $1.1M 10k 107.00
Popular (BPOP) 0.0 $1.1M 6.5k 164.19
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 12k 88.58
Fidelity Tr 500 Index Ins Prem Etf (FXAIX) 0.0 $1.1M 4.0k 261.21
Hci (HCI) 0.0 $1.1M 6.0k 175.25
Corpay (CPAY) 0.0 $1.0M 3.1k 333.27
Norfolk Southern (NSC) 0.0 $1.0M 3.3k 314.59
Vistra Energy (VST) 0.0 $1.0M 6.5k 158.64
Servicenow (NOW) 0.0 $1.0M 10k 99.28
Kodiak Gas Svcs (KGS) 0.0 $1.0M 13k 75.13
Bofi Holding (AX) 0.0 $999k 10k 97.39
EQT Corporation (EQT) 0.0 $991k 19k 53.18
Lb Pharmaceuticals (LBRX) 0.0 $987k 30k 32.45
Morgan Stanley (MS) 0.0 $976k 4.7k 209.04
Ally Financial (ALLY) 0.0 $976k 21k 45.95
Hp (HPQ) 0.0 $976k 45k 21.94
Honeywell International (HON) 0.0 $973k 4.3k 223.90
Safety Insurance (SAFT) 0.0 $968k 13k 74.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $965k 2.9k 334.82
Hldgs (UAL) 0.0 $956k 7.0k 135.99
FedEx Corporation (FDX) 0.0 $951k 3.0k 313.13
Honeywell Aerospace (HONA) 0.0 $941k 4.3k 221.08
Qualcomm (QCOM) 0.0 $938k 5.1k 184.79
General Dynamics Corporation (GD) 0.0 $903k 2.6k 354.26
Technipfmc (FTI) 0.0 $902k 14k 66.30
Centene Corporation (CNC) 0.0 $886k 14k 64.19
Royalty Pharma (RPRX) 0.0 $882k 16k 56.07
TransDigm Group Incorporated (TDG) 0.0 $867k 651.00 1332.04
Patrick Industries (PATK) 0.0 $861k 9.6k 89.78
Incyte Corporation (INCY) 0.0 $859k 7.6k 113.37
Graham Corporation (GHM) 0.0 $856k 6.9k 123.79
Aberdeen Venture Partners X L Etf 0.0 $855k 2.00 427634.50
Neurocrine Biosciences (NBIX) 0.0 $840k 5.0k 168.53
Seagate Technology (STX) 0.0 $839k 869.00 965.00
Carvana Co cl a (CVNA) 0.0 $834k 13k 65.80
Apollo Medical Hldgs (ASTH) 0.0 $832k 18k 46.41
LL Mortgage Fund Etf 0.0 $822k 1.00 821996.00
Eversource Energy (ES) 0.0 $820k 11k 72.27
Allstate Corporation (ALL) 0.0 $813k 3.4k 237.94
Stryker Corporation (SYK) 0.0 $812k 2.6k 314.88
Customers Ban (CUBI) 0.0 $810k 10k 79.07
Guardian Pharmacy Svcs (GRDN) 0.0 $788k 19k 41.87
Liquidity Services (LQDT) 0.0 $774k 20k 39.12
Sfl Corp (SFL) 0.0 $771k 76k 10.20
Metropolitan Bank Holding Corp (MCB) 0.0 $762k 7.7k 98.75
Waste Management (WM) 0.0 $761k 3.4k 222.83
Mirum Pharmaceuticals (MIRM) 0.0 $757k 6.5k 117.07
Crane Company (CR) 0.0 $755k 3.4k 223.09
Kroger (KR) 0.0 $743k 13k 55.53
Douglas Dynamics (PLOW) 0.0 $739k 14k 53.95
Myers Industries (MYE) 0.0 $739k 21k 35.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $724k 948.00 763.14
A Mark Precious Metals (GOLD) 0.0 $713k 17k 41.61
D.R. Horton (DHI) 0.0 $710k 4.4k 162.88
Agilon Health (AGL) 0.0 $702k 6.5k 107.18
Twilio Inc cl a (TWLO) 0.0 $701k 3.4k 206.33
Seneca Foods Corporation (SENEA) 0.0 $690k 4.0k 173.92
Ventas (VTR) 0.0 $687k 7.8k 88.64
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $683k 6.2k 110.32
First Trust ETF DJ Internet In Etf (FDN) 0.0 $683k 2.6k 264.72
Academy Sports & Outdoor (ASO) 0.0 $678k 14k 47.13
NetGear (NTGR) 0.0 $674k 29k 23.35
Cullen/Frost Bankers (CFR) 0.0 $671k 4.3k 154.51
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $666k 1.4k 477.56
WESCO International (WCC) 0.0 $664k 1.9k 345.43
Weis Markets (WMK) 0.0 $662k 8.5k 78.32
Emcor (EME) 0.0 $654k 788.00 830.00
Interactive Brokers (IBKR) 0.0 $650k 7.5k 87.04
Huntington Ingalls Inds (HII) 0.0 $641k 2.3k 279.89
At&t (T) 0.0 $636k 31k 20.69
Timken Company (TKR) 0.0 $630k 4.3k 145.32
New Economy Fund Cl F2 Etf (NEFFX) 0.0 $622k 6.9k 90.55
Vanguard World Fund Intl Growt Etf (VWILX) 0.0 $614k 5.1k 120.67
Antero Midstream Corp antero midstream (AM) 0.0 $613k 27k 22.75
Hanover Insurance (THG) 0.0 $612k 2.9k 214.00
Matador Resources (MTDR) 0.0 $605k 12k 49.78
Realty Income (O) 0.0 $605k 9.8k 61.96
UGI Corporation (UGI) 0.0 $595k 17k 34.54
Vectrus (VVX) 0.0 $590k 7.9k 74.56
Ryerson Tull (RYZ) 0.0 $589k 24k 24.61
Comfort Systems USA (FIX) 0.0 $589k 297.00 1981.95
First Trust Industrials Produc Etf (FXR) 0.0 $578k 6.3k 91.12
Molina Healthcare (MOH) 0.0 $575k 2.5k 228.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $573k 11k 50.53
DTE Energy Company (DTE) 0.0 $571k 3.8k 152.33
Spire (SR) 0.0 $571k 7.3k 78.09
Citizens Financial Services (CZFS) 0.0 $565k 7.8k 72.44
Mueller Industries (MLI) 0.0 $562k 4.6k 122.93
Monster Beverage Corp (MNST) 0.0 $556k 5.8k 96.12
Medifast (MED) 0.0 $548k 52k 10.61
Dt Midstream (DTM) 0.0 $544k 3.7k 146.75
Wyndham Hotels And Resorts (WH) 0.0 $544k 6.5k 84.33
Vanguard Total Stock Mkt Etf (VTI) 0.0 $538k 1.5k 370.04
Genworth Financial (GNW) 0.0 $502k 53k 9.47
New York Times Company (NYT) 0.0 $500k 7.1k 69.98
Olin Corporation (OLN) 0.0 $497k 25k 19.82
Valaris (VAL) 0.0 $490k 6.8k 72.61
Lakeland Financial Corporation (LKFN) 0.0 $489k 7.9k 61.72
Citizens Financial (CFG) 0.0 $489k 7.0k 70.07
Ross Stores (ROST) 0.0 $486k 2.3k 212.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $486k 1.6k 309.95
Nextracker (NXT) 0.0 $482k 4.0k 119.15
F5 Networks (FFIV) 0.0 $481k 1.2k 416.00
shares First Bancorp P R (FBP) 0.0 $477k 18k 26.07
Pentair cs (PNR) 0.0 $474k 6.2k 76.70
Capital World Growth Income Fu Etf (WGIFX) 0.0 $473k 5.8k 81.56
Synopsys (SNPS) 0.0 $468k 1.0k 446.07
NetApp (NTAP) 0.0 $467k 3.0k 154.78
Intuitive Surgical (ISRG) 0.0 $461k 1.2k 397.68
Charles River Laboratories (CRL) 0.0 $460k 2.0k 226.79
iShares Russell 2000 ETF Etf (IWM) 0.0 $456k 1.5k 300.36
Vanguard Index Funds Md Cp Sto Etf (VMCIX) 0.0 $452k 5.1k 88.18
Evercore Partners (EVR) 0.0 $449k 1.3k 341.45
Acuity Brands (AYI) 0.0 $448k 1.2k 376.65
Oceaneering International (OII) 0.0 $445k 11k 40.52
Yum! Brands (YUM) 0.0 $444k 2.8k 159.86
Tetra Tech (TTEK) 0.0 $443k 15k 28.89
Verisign (VRSN) 0.0 $441k 1.8k 251.56
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $440k 35k 12.51
Paylocity Holding Corporation (PCTY) 0.0 $439k 4.2k 104.53
F.N.B. Corporation (FNB) 0.0 $435k 23k 19.08
Solaris Oilfield Infrstr (SEI) 0.0 $433k 5.4k 80.46
Bloom Energy Corp (BE) 0.0 $433k 1.4k 302.70
Meridian Holdings (MRDN) 0.0 $433k 31k 13.92
Penumbra (PEN) 0.0 $430k 1.4k 315.75
Financial Institutions (FISI) 0.0 $430k 11k 38.97
Kimberly-Clark Corporation (KMB) 0.0 $429k 3.9k 109.76
Sprouts Fmrs Mkt (SFM) 0.0 $426k 5.0k 84.58
S&p Global (SPGI) 0.0 $421k 1.0k 407.26
M/I Homes (MHO) 0.0 $421k 2.6k 160.79
Pool Corporation (POOL) 0.0 $420k 2.0k 214.90
American International (AIG) 0.0 $419k 5.6k 74.53
Hyatt Hotels Corporation (H) 0.0 $415k 2.1k 193.84
Ringcentral (RNG) 0.0 $409k 11k 38.98
John B. Sanfilippo & Son (JBSS) 0.0 $408k 4.7k 85.99
Electronic Arts (EA) 0.0 $408k 2.0k 205.04
Village Super Market (VLGEA) 0.0 $407k 9.7k 42.17
Eupac Fund Shs Cl F2 Etf (AEPFX) 0.0 $400k 6.3k 63.44
Cbl & Assoc Pptys (CBL) 0.0 $398k 7.5k 53.09
United Ins Hldgs (ACIC) 0.0 $398k 36k 11.10
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $391k 13k 29.33
Bioage Labs (BIOA) 0.0 $391k 16k 24.51
Flex Lng (FLNG) 0.0 $391k 14k 28.06
Unum (UNM) 0.0 $390k 4.4k 89.38
Cigna Corp (CI) 0.0 $382k 1.4k 275.68
PriceSmart (PSMT) 0.0 $381k 2.0k 195.25
Fluor Corporation (FLR) 0.0 $378k 7.2k 52.39
First Trust NASDAQ Rising Divi Etf (RDVY) 0.0 $376k 4.6k 81.06
Composecure (GPGI) 0.0 $376k 24k 15.85
Dex (DXCM) 0.0 $369k 5.5k 67.35
Helix Energy Solutions (HLX) 0.0 $368k 42k 8.74
Target Corporation (TGT) 0.0 $367k 2.8k 130.61
Hf Sinclair Corp (DINO) 0.0 $366k 5.3k 69.65
Excelerate Energy Inc-a (EE) 0.0 $364k 9.6k 37.99
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $358k 34k 10.48
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 3.0k 117.67
Watts Water Technologies (WTS) 0.0 $358k 915.00 391.00
Herbalife Ltd Com Stk (HLF) 0.0 $357k 27k 13.15
Apollo Global Mgmt (APO) 0.0 $356k 3.0k 118.31
Invesco (IVZ) 0.0 $355k 13k 26.39
ASML Holding NV NY Registry Adr (ASML) 0.0 $354k 178.00 1989.51
Vanguard Primecap Fund Admiral Etf (VPMAX) 0.0 $352k 1.5k 241.28
Newmark Group (NMRK) 0.0 $351k 23k 15.11
Vanguard Information Technolog Etf (VGT) 0.0 $348k 2.9k 119.52
Ralph Lauren Corp (RL) 0.0 $346k 861.00 401.41
Devon Energy Corporation (DVN) 0.0 $342k 8.3k 41.32
Nutanix Inc cl a (NTNX) 0.0 $342k 6.7k 50.96
Meritage Homes Corporation (MTH) 0.0 $341k 4.1k 83.85
CBOE Holdings (CBOE) 0.0 $341k 1.4k 242.71
Allison Transmission Hldngs I (ALSN) 0.0 $340k 3.0k 112.74
Raymond James Financial (RJF) 0.0 $340k 2.2k 152.03
Illinois Tool Works (ITW) 0.0 $336k 1.2k 270.50
Franklin Custodian Funds Incom Etf (FCISX) 0.0 $335k 129k 2.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $324k 2.0k 162.06
Merit Medical Systems (MMSI) 0.0 $322k 4.6k 69.34
salesforce (CRM) 0.0 $322k 2.1k 156.65
Masco Corporation (MAS) 0.0 $322k 4.0k 81.38
Diamondback Energy (FANG) 0.0 $321k 1.8k 175.80
Shake Shack Inc cl a (SHAK) 0.0 $320k 5.7k 56.02
Five Below (FIVE) 0.0 $320k 1.8k 179.79
Weyerhaeuser Company (WY) 0.0 $317k 13k 23.95
Adobe Systems Incorporated (ADBE) 0.0 $317k 1.5k 205.03
iShares Russell 2500 ETF Etf (SMMD) 0.0 $314k 3.4k 91.63
AFLAC Incorporated (AFL) 0.0 $313k 2.7k 117.25
Tempur-Pedic International (SGI) 0.0 $309k 3.9k 78.40
Colony Bank (CBAN) 0.0 $309k 15k 20.09
Cincinnati Financial Corporation (CINF) 0.0 $307k 1.7k 185.14
Encompass Health Corp (EHC) 0.0 $305k 3.0k 101.08
WCM Focused Growth Inst Etf (WCMIX) 0.0 $304k 11k 28.79
Interface (TILE) 0.0 $304k 8.5k 35.84
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $303k 24k 12.76
Fidelity Contrafund Etf (FCNTX) 0.0 $302k 11k 26.80
Vanguard Large Cap Index Fund Etf (VV) 0.0 $302k 877.00 343.91
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 1.9k 156.96
Elf Beauty (ELF) 0.0 $299k 4.0k 74.00
Simon Property (SPG) 0.0 $298k 1.3k 223.65
Uber Technologies (UBER) 0.0 $298k 4.1k 72.16
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.2k 132.84
Te Connectivity (TEL) 0.0 $296k 1.5k 201.62
Veralto Corp (VLTO) 0.0 $295k 3.3k 88.68
Steris Plc Ord equities (STE) 0.0 $292k 1.4k 210.63
NewMarket Corporation (NEU) 0.0 $285k 360.00 791.68
Entrada Therapeutics (TRDA) 0.0 $283k 39k 7.36
Mueller Water Products (MWA) 0.0 $283k 11k 25.83
Rivian Automotive Inc Class A (RIVN) 0.0 $282k 16k 17.35
Applied Blockchain (APLD) 0.0 $282k 7.6k 37.31
Prothena (PRTA) 0.0 $281k 29k 9.79
Iqvia Holdings (IQV) 0.0 $281k 1.5k 193.22
Clearway Energy Inc cl c (CWEN) 0.0 $281k 8.2k 34.19
Principal Financial (PFG) 0.0 $280k 2.6k 107.78
Matson (MATX) 0.0 $279k 1.5k 192.23
DFA Intl Core Equity Etf (DFIEX) 0.0 $278k 13k 21.95
Berkshire Hills Ban (BBT) 0.0 $277k 9.1k 30.45
ACI Worldwide (ACIW) 0.0 $275k 5.5k 50.29
Shotspotter (SSTI) 0.0 $272k 30k 9.05
Marten Transport (MRTN) 0.0 $271k 16k 17.35
Vanguard Group Div Growth Fund Etf (VDIGX) 0.0 $271k 8.6k 31.49
American Electric Power Company (AEP) 0.0 $270k 2.0k 136.81
Lennox International (LII) 0.0 $269k 470.00 573.00
Tapestry (TPR) 0.0 $264k 1.8k 146.39
Banner Corp (BANR) 0.0 $264k 4.0k 66.44
Murphy Usa (MUSA) 0.0 $263k 488.00 538.87
Nvent Electric Plc Voting equities (NVT) 0.0 $261k 1.5k 169.61
Peabody Energy (BTU) 0.0 $260k 11k 23.12
Sitime Corp (SITM) 0.0 $257k 345.00 745.56
Ciena Corporation (CIEN) 0.0 $256k 522.00 490.50
Caredx (CDNA) 0.0 $255k 9.0k 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 513.00 496.50
Jackson Financial Inc Com Cl A (JXN) 0.0 $252k 2.5k 102.36
Carnival Corp (CCL) 0.0 $251k 8.8k 28.57
Compass Minerals International (CMP) 0.0 $251k 8.1k 31.13
DFA Inv Dimensions Group Inc U Etf (DFEOX) 0.0 $250k 4.5k 55.27
Jacobs Engineering Group (J) 0.0 $249k 2.0k 126.00
Cme (CME) 0.0 $248k 1.1k 220.75
Gates Indl Corp 0.0 $243k 8.7k 27.97
CNO Financial (CNO) 0.0 $243k 4.8k 50.98
Moody's Corporation (MCO) 0.0 $241k 533.00 452.92
Hubbell (HUBB) 0.0 $241k 461.00 523.18
Landstar System (LSTR) 0.0 $241k 1.2k 206.81
Howmet Aerospace (HWM) 0.0 $241k 896.00 268.88
Humana (HUM) 0.0 $240k 603.00 397.20
Morgan Stanley Inst Fund Inc G Etf (MSFAX) 0.0 $239k 9.1k 26.30
Autodesk (ADSK) 0.0 $238k 1.2k 194.42
National HealthCare Corporation (NHC) 0.0 $236k 1.1k 211.36
Zoetis Inc Cl A (ZTS) 0.0 $236k 3.3k 71.87
Regions Financial Corporation (RF) 0.0 $232k 7.7k 30.20
Valero Energy Corporation (VLO) 0.0 $231k 886.00 260.43
Global X Sand P 500 Catholic Valu Etf (CATH) 0.0 $230k 2.6k 88.50
Amylyx Pharmaceuticals (AMLX) 0.0 $230k 13k 17.96
Taylor Morrison Hom (TMHC) 0.0 $230k 3.2k 71.71
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $228k 2.5k 90.76
Pinnacle Finl Partners (PNFP) 0.0 $228k 2.3k 100.88
White Mountains Insurance Gp (WTM) 0.0 $228k 110.00 2073.39
Resideo Technologies (REZI) 0.0 $228k 7.3k 31.10
Lennar Corporation (LEN) 0.0 $227k 2.5k 90.49
Atlassian Corporation Cl A (TEAM) 0.0 $226k 2.9k 77.79
Markel Corporation (MKL) 0.0 $225k 115.00 1953.00
Stride (LRN) 0.0 $223k 2.6k 86.24
Toll Brothers (TOL) 0.0 $222k 1.3k 164.67
Acushnet Holdings Corp (GOLF) 0.0 $222k 1.9k 118.53
Fiserv (FISV) 0.0 $221k 4.5k 49.05
Intuit (INTU) 0.0 $220k 843.00 261.00
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $219k 2.2k 99.36
Armstrong World Industries (AWI) 0.0 $218k 1.4k 160.42
Energy Recovery (ERII) 0.0 $218k 24k 9.02
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $218k 1.7k 127.81
Corporate Office Properties Trust (CDP) 0.0 $218k 6.0k 36.39
Janus Henderson Group Plc Ord 0.0 $217k 4.2k 51.95
Msa Safety Inc equity (MSA) 0.0 $217k 1.2k 174.58
State Street Spdr Sand P Midcap 4 Etf (MDY) 0.0 $217k 308.00 703.34
NBT Ban (NBTB) 0.0 $216k 4.4k 49.38
Cullinan Oncology (CGEM) 0.0 $215k 12k 18.21
Brinker International (EAT) 0.0 $215k 1.3k 168.00
Broadridge Financial Solutions (BR) 0.0 $213k 1.6k 137.00
Live Nation Entertainment (LYV) 0.0 $210k 1.1k 183.11
ResMed (RMD) 0.0 $207k 1.1k 195.00
SYSCO Corporation (SYY) 0.0 $207k 2.5k 83.58
Nektar Therapeutics (NKTR) 0.0 $206k 2.9k 69.81
iShares EAFE Value ETF Etf (EFV) 0.0 $205k 2.7k 76.55
Air Products & Chemicals (APD) 0.0 $205k 738.00 277.29
Boyd Gaming Corporation (BYD) 0.0 $205k 2.3k 88.33
Vail Resorts (MTN) 0.0 $203k 1.5k 136.15
Southwest Airlines (LUV) 0.0 $202k 3.9k 51.42
Rocket Cos (RKT) 0.0 $201k 13k 15.75
Preferred Bank, Los Angeles (PFBC) 0.0 $201k 1.9k 106.23
W.W. Grainger (GWW) 0.0 $200k 147.00 1360.50
Forafric Global (AFRI) 0.0 $191k 19k 10.08
Ford Motor Company (F) 0.0 $165k 12k 13.91
Bgc Group Inc Cl A (BGC) 0.0 $162k 15k 10.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $160k 11k 14.25
Adt (ADT) 0.0 $154k 24k 6.50
Federal Natl Mtg Assn PFD (FNMAJ) 0.0 $152k 18k 8.60
Com Shs Class Bnewsmax (NMAX) 0.0 $123k 15k 8.28
BCB Ban (BCBP) 0.0 $119k 11k 10.72
Neogen Corporation (NEOG) 0.0 $102k 11k 8.99
Fubotv Inc. Class A (FUBO) 0.0 $95k 10k 9.20
Highpeak Energy (HPK) 0.0 $95k 14k 6.99
Borr Drilling (BORR) 0.0 $85k 21k 4.13
Liberty Latin America Ser C (LILAK) 0.0 $82k 11k 7.79
Vivid Seats (SEAT) 0.0 $68k 11k 6.52
Dmc Global (BOOM) 0.0 $64k 11k 5.81
Rxsight (RXST) 0.0 $61k 13k 4.82
Xerox Corp (XRX) 0.0 $45k 15k 3.13
iShares S&P 500 Value Index (IVE) 0.0 $22k 97.00 226.19
Solstice Advanced Matls (SOLS) 0.0 $12k 138.00 88.51
Xcel Energy (XEL) 0.0 $5.5k 69.00 80.29
Vanguard Utilities ETF (VPU) 0.0 $354.000000 2.00 177.00
Versant Media Group (VSNT) 0.0 $36.000000 1.00 36.00