Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2020

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 553 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $76M 376k 203.17
Artisan Intl Fund Adv Etf 1.5 $63M 2.1M 30.52
Oracle Corporation (ORCL) 1.5 $62M 1.1M 56.78
Comcast Corporation (CMCSA) 1.5 $61M 1.6M 37.74
UnitedHealth (UNH) 1.5 $60M 200k 301.89
Advisors Inner Circle Fund Cam Etf 1.3 $54M 5.0M 10.75
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.3 $53M 4.6M 11.66
Berkshire Hathaway (BRK.B) 1.3 $52M 292k 178.34
CVS Caremark Corporation (CVS) 1.3 $52M 775k 67.01
Cummins (CMI) 1.2 $50M 290k 172.84
BorgWarner (BWA) 1.2 $48M 1.3M 36.12
McKesson Corporation (MCK) 1.1 $47M 293k 159.42
Philip Morris International (PM) 1.1 $46M 666k 68.63
Public Service Enterprise (PEG) 1.1 $45M 947k 47.24
PNC Financial Services (PNC) 1.1 $45M 420k 106.19
Lazard Global Infra Inst Etf (GLIFX) 1.1 $44M 3.1M 14.18
Paccar (PCAR) 1.0 $43M 585k 73.86
Intel Corporation (INTC) 1.0 $43M 690k 61.73
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 1.0 $42M 3.3M 12.77
Abbvie (ABBV) 1.0 $42M 426k 98.84
Merck & Co (MRK) 1.0 $42M 548k 76.50
Chubb (CB) 1.0 $42M 338k 122.95
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $40M 231k 172.41
Royal Dutch Shell PLC Sp ADR A Adr 1.0 $40M 1.2M 33.06
Bank of America Corporation (BAC) 0.9 $39M 1.7M 23.69
Apple (AAPL) 0.9 $38M 103k 368.93
Citigroup (C) 0.9 $38M 751k 50.34
Prudential Financial (PRU) 0.9 $37M 597k 61.98
American Express Company (AXP) 0.9 $37M 384k 95.65
Lockheed Martin Corporation (LMT) 0.9 $36M 100k 363.64
Chevron Corporation (CVX) 0.9 $35M 406k 86.67
Schlumberger (SLB) 0.8 $35M 1.8M 18.74
Alphabet Inc Class C cs (GOOG) 0.8 $34M 26k 1333.33
iShares Core MSCI EAFE Etf (IEFA) 0.8 $31M 549k 57.16
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.7 $29M 581k 49.45
General Electric Company 0.7 $29M 4.3M 6.67
Expedia (EXPE) 0.7 $29M 338k 84.21
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.7 $28M 862k 32.74
Amazon (AMZN) 0.7 $28M 10k 2760.00
Walt Disney Company (DIS) 0.7 $27M 231k 116.28
Booking Holdings (BKNG) 0.6 $26M 16k 1666.67
Seattle Genetics 0.6 $26M 153k 169.92
Coupa Software 0.6 $25M 91k 277.04
Discover Financial Services (DFS) 0.6 $25M 497k 50.54
Burlington Stores (BURL) 0.6 $24M 112k 214.29
World Wrestling Entertainment 0.6 $24M 424k 55.56
Managed Portfolio Series Wintr Etf 0.6 $23M 1.8M 12.69
Biogen Idec (BIIB) 0.6 $23M 83k 275.86
Home Depot (HD) 0.6 $23M 88k 260.87
Managed Portfolio Series Grtlk Etf 0.5 $22M 1.4M 16.38
Ameriprise Financial (AMP) 0.5 $22M 146k 150.00
Wabtec Corporation (WAB) 0.5 $22M 357k 60.15
BlackRock (BLK) 0.5 $21M 39k 534.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $21M 210k 97.65
iShares EAFE Small Cap ETF Etf (SCZ) 0.5 $20M 380k 53.62
Hasbro (HAS) 0.5 $20M 269k 75.27
Cohen & Steers Realty Etf (CSRSX) 0.5 $20M 356k 56.31
Managed Portfolio Series Grlk Etf 0.5 $20M 1.7M 11.51
Dupont De Nemours (DD) 0.5 $20M 353k 56.00
Canadian Natl Ry (CNI) 0.5 $20M 236k 83.33
NVIDIA Corporation (NVDA) 0.5 $19M 51k 379.92
Docusign (DOCU) 0.5 $19M 113k 172.21
Steris Plc Ord equities (STE) 0.5 $19M 124k 153.44
Charles River Laboratories (CRL) 0.5 $19M 109k 174.35
Visa (V) 0.4 $18M 91k 200.00
Allegion Plc equity (ALLE) 0.4 $18M 200k 90.91
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $18M 95k 191.95
iShares Core S&P 500 ETF Etf (IVV) 0.4 $18M 59k 309.68
Amedisys (AMED) 0.4 $18M 91k 198.54
Avery Dennison Corporation (AVY) 0.4 $18M 155k 114.09
PerkinElmer (RVTY) 0.4 $18M 179k 98.09
Agios Pharmaceuticals (AGIO) 0.4 $17M 324k 53.48
Irhythm Technologies (IRTC) 0.4 $17M 149k 115.89
Netflix (NFLX) 0.4 $17M 38k 455.04
Ameren Corporation (AEE) 0.4 $17M 231k 73.53
MKS Instruments (MKSI) 0.4 $17M 148k 113.24
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $17M 288k 57.61
Pentair cs (PNR) 0.4 $17M 437k 37.99
CoreSite Realty 0.4 $17M 136k 121.06
Rollins (ROL) 0.4 $16M 387k 42.39
Boston Scientific Corporation (BSX) 0.4 $16M 449k 35.97
Manhattan Associates (MANH) 0.4 $16M 171k 94.20
Bruker Corporation (BRKR) 0.4 $16M 386k 40.68
Vanguard 500 Index Admir Etf (VFIAX) 0.4 $16M 55k 286.09
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.4 $15M 321k 47.60
Varonis Sys (VRNS) 0.4 $15M 170k 88.48
Chemed Corp Com Stk (CHE) 0.4 $15M 33k 451.08
O'reilly Automotive (ORLY) 0.4 $15M 35k 421.66
Ashland (ASH) 0.4 $15M 211k 69.10
Okta Inc cl a (OKTA) 0.4 $15M 72k 200.22
Inphi Corporation 0.3 $14M 120k 117.50
Cardlytics (CDLX) 0.3 $14M 197k 69.98
SPDR Portfolio Tl Etf (SPTM) 0.3 $14M 365k 37.78
Hill-Rom Holdings 0.3 $14M 125k 109.78
Apartment Invt And Mgmt Co -a 0.3 $14M 360k 37.64
Air Products & Chemicals (APD) 0.3 $14M 56k 242.11
McDonald's Corporation (MCD) 0.3 $14M 72k 186.34
Wyndham Hotels And Resorts (WH) 0.3 $13M 313k 42.62
Five Below (FIVE) 0.3 $13M 133k 100.00
Highwoods Properties (HIW) 0.3 $12M 328k 37.33
Hyatt Hotels Corporation (H) 0.3 $12M 238k 51.02
SL Green Realty 0.3 $12M 246k 49.29
West Pharmaceutical Services (WST) 0.3 $12M 53k 227.16
MasterCard Incorporated (MA) 0.3 $12M 36k 333.33
iShares Russell 2000 ETF Etf (IWM) 0.3 $12M 83k 143.17
Cousins Properties (CUZ) 0.3 $11M 383k 29.83
Linde 0.3 $11M 61k 187.50
Siteone Landscape Supply (SITE) 0.3 $11M 97k 113.97
Vanguard Global ex-US ETF Etf (VNQI) 0.3 $11M 233k 46.90
Choice Hotels International (CHH) 0.3 $11M 135k 78.12
Wpx Energy 0.3 $11M 1.6M 6.38
Floor & Decor Hldgs Inc cl a (FND) 0.3 $10M 180k 57.65
Accenture (ACN) 0.2 $10M 46k 216.22
Zoetis Inc Cl A (ZTS) 0.2 $9.9M 72k 137.04
Carvana Co cl a (CVNA) 0.2 $9.7M 88k 111.11
Power Integrations (POWI) 0.2 $9.6M 82k 118.13
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $9.6M 92k 104.61
Union Pacific Corporation (UNP) 0.2 $9.5M 56k 169.08
Qts Realty Trust 0.2 $9.4M 147k 64.09
Becton, Dickinson and (BDX) 0.2 $9.4M 40k 236.84
Oakmark Investor Etf (OAKIX) 0.2 $9.3M 486k 19.21
Pacira Pharmaceuticals (PCRX) 0.2 $9.3M 177k 52.47
Nordson Corporation (NDSN) 0.2 $9.2M 49k 189.70
Ralph Lauren Corp (RL) 0.2 $9.2M 126k 72.52
Cannae Holdings (CNNE) 0.2 $9.1M 221k 41.10
Armstrong World Industries (AWI) 0.2 $9.1M 136k 66.67
Cogent Communications (CCOI) 0.2 $8.6M 112k 77.36
A. O. Smith Corporation (AOS) 0.2 $8.6M 183k 47.12
Danaher Corporation (DHR) 0.2 $8.5M 48k 176.84
Lam Research Corporation (LRCX) 0.2 $8.4M 26k 323.45
Autodesk (ADSK) 0.2 $8.4M 35k 239.18
Boyd Gaming Corporation (BYD) 0.2 $8.3M 409k 20.41
Neogen Corporation (NEOG) 0.2 $8.3M 108k 77.60
Iron Mountain (IRM) 0.2 $8.1M 312k 26.10
Paypal Holdings (PYPL) 0.2 $8.1M 47k 174.24
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 19k 435.32
S&p Global (SPGI) 0.2 $7.9M 24k 329.47
Facebook Inc cl a (META) 0.2 $7.8M 35k 227.07
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $7.8M 233k 33.46
Spirit Realty Capital 0.2 $7.7M 222k 34.86
Cirrus Logic (CRUS) 0.2 $7.7M 125k 61.78
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $7.6M 191k 39.64
Sangamo Biosciences (SGMO) 0.2 $7.5M 842k 8.96
Dril-Quip (DRQ) 0.2 $7.5M 252k 29.79
National Instruments 0.2 $7.5M 194k 38.71
Bankunited (BKU) 0.2 $7.4M 366k 20.25
Prologis (PLD) 0.2 $7.2M 77k 93.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $7.2M 174k 41.43
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $7.2M 23k 308.38
Kansas City Southern 0.2 $7.1M 48k 148.15
Johnson & Johnson (JNJ) 0.2 $7.1M 51k 140.62
Moody's Corporation (MCO) 0.2 $7.0M 26k 274.73
Watts Water Technologies (WTS) 0.2 $6.9M 85k 81.00
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $6.9M 129k 53.60
Helmerich & Payne (HP) 0.2 $6.9M 353k 19.51
Brooks Automation (AZTA) 0.2 $6.7M 151k 44.24
BioMarin Pharmaceutical (BMRN) 0.2 $6.5M 53k 123.35
Ambarella (AMBA) 0.2 $6.5M 143k 45.80
Liberty Media Corp Series C Li 0.2 $6.5M 205k 31.71
Verisk Analytics (VRSK) 0.2 $6.4M 45k 142.86
iShares Russell 1000 Val ETF Etf (IWD) 0.2 $6.4M 57k 112.62
Constellation Brands (STZ) 0.2 $6.3M 36k 174.95
iShares US Healthcare ETF Etf (IYH) 0.1 $6.2M 29k 215.63
Globe Life (GL) 0.1 $6.2M 83k 74.22
3M Company (MMM) 0.1 $6.0M 38k 156.78
Pepsi (PEP) 0.1 $5.9M 44k 134.45
Vicor Corporation (VICR) 0.1 $5.9M 83k 71.95
iShares Global REIT ETF Etf (REET) 0.1 $5.9M 282k 20.88
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $5.8M 26k 223.82
iShares MSCI EAFE ETF Etf (EFA) 0.1 $5.8M 95k 60.87
Umpqua Holdings Corporation 0.1 $5.8M 544k 10.64
Arena Pharmaceuticals 0.1 $5.7M 90k 62.95
American Tower Reit (AMT) 0.1 $5.7M 22k 258.96
Crane 0.1 $5.6M 94k 59.46
Cisco Systems (CSCO) 0.1 $5.5M 118k 46.90
Albany International (AIN) 0.1 $5.5M 94k 58.70
Digital Realty Trust (DLR) 0.1 $5.5M 38k 142.11
iRobot Corporation (IRBT) 0.1 $5.4M 76k 71.43
2u (TWOU) 0.1 $5.3M 141k 37.96
PPG Industries (PPG) 0.1 $5.3M 50k 105.45
Toll Brothers (TOL) 0.1 $5.3M 162k 32.59
Broadcom (AVGO) 0.1 $5.2M 17k 315.61
Premier (PINC) 0.1 $5.2M 152k 34.28
Nextera Energy (NEE) 0.1 $5.2M 23k 229.17
Simpson Manufacturing (SSD) 0.1 $5.1M 60k 84.35
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $5.1M 168k 30.25
First Hawaiian (FHB) 0.1 $5.1M 294k 17.24
Cactus Inc - A (WHD) 0.1 $5.0M 230k 21.74
Piedmont Office Realty Trust (PDM) 0.1 $4.9M 295k 16.61
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $4.9M 36k 133.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 311k 15.49
Nevro (NVRO) 0.1 $4.8M 40k 119.46
Bancorpsouth Bank 0.1 $4.8M 209k 22.74
Paychex (PAYX) 0.1 $4.7M 63k 74.94
PAR Technology Corporation (PAR) 0.1 $4.7M 157k 29.93
Addus Homecare Corp (ADUS) 0.1 $4.7M 51k 92.56
Potlatch Corporation (PCH) 0.1 $4.6M 134k 34.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M 45k 103.46
Investors Ban 0.1 $4.6M 541k 8.50
Select Sector SPDR Consumer St Etf (XLP) 0.1 $4.6M 78k 58.64
Zimmer Holdings (ZBH) 0.1 $4.5M 38k 119.36
Zendesk 0.1 $4.5M 51k 88.54
First Financial Bankshares (FFIN) 0.1 $4.5M 155k 28.89
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 27k 166.67
Bluebird Bio (BLUE) 0.1 $4.4M 73k 61.05
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $4.4M 159k 27.71
Fabrinet (FN) 0.1 $4.4M 71k 62.42
Palo Alto Networks (PANW) 0.1 $4.4M 19k 229.67
Norfolk Southern (NSC) 0.1 $4.4M 25k 175.57
MSC Industrial Direct (MSM) 0.1 $4.4M 60k 72.81
Patterson Companies (PDCO) 0.1 $4.4M 198k 22.00
Texas Roadhouse (TXRH) 0.1 $4.4M 83k 52.57
LivePerson (LPSN) 0.1 $4.3M 104k 41.43
Axis Capital Holdings (AXS) 0.1 $4.3M 106k 40.56
Analog Devices (ADI) 0.1 $4.3M 35k 121.88
Biotelemetry 0.1 $4.2M 93k 45.19
Store Capital Corp reit 0.1 $4.2M 176k 23.81
Lowe's Companies (LOW) 0.1 $4.2M 31k 135.01
Verizon Communications (VZ) 0.1 $4.1M 74k 55.81
Limelight Networks 0.1 $4.1M 557k 7.36
Equifax (EFX) 0.1 $4.0M 23k 171.86
U.S. Physical Therapy (USPH) 0.1 $4.0M 50k 81.03
Realty Income (O) 0.1 $4.0M 67k 60.24
Lamb Weston Hldgs (LW) 0.1 $4.0M 63k 63.93
Abbott Laboratories (ABT) 0.1 $4.0M 45k 90.36
America's Car-Mart (CRMT) 0.1 $4.0M 45k 87.86
Axcelis Technologies (ACLS) 0.1 $4.0M 142k 27.85
Balchem Corporation (BCPC) 0.1 $3.9M 42k 94.85
Vanguard Real Estate ETF Etf (VNQ) 0.1 $3.9M 50k 78.53
iShares S&P Small 600 Gwt Etf (IJT) 0.1 $3.9M 23k 170.38
Vanguard Inst Etf (VINIX) 0.1 $3.9M 14k 276.52
Dollar General (DG) 0.1 $3.9M 21k 190.49
Albemarle Corporation (ALB) 0.1 $3.9M 54k 71.43
New York Community Ban (NYCB) 0.1 $3.9M 379k 10.20
Tripadvisor (TRIP) 0.1 $3.9M 203k 19.01
Dentsply Sirona (XRAY) 0.1 $3.8M 87k 44.07
Wec Energy Group (WEC) 0.1 $3.8M 43k 88.00
NewMarket Corporation (NEU) 0.1 $3.7M 9.3k 400.45
Aon (AON) 0.1 $3.7M 19k 192.58
Hexcel Corporation (HXL) 0.1 $3.7M 81k 45.22
Abiomed 0.1 $3.7M 15k 241.58
Global Net Lease (GNL) 0.1 $3.7M 219k 16.73
Walker & Dunlop (WD) 0.1 $3.6M 72k 50.81
Amgen (AMGN) 0.1 $3.6M 16k 228.07
Thermo Fisher Scientific (TMO) 0.1 $3.6M 10k 362.39
Realogy Hldgs (HOUS) 0.1 $3.6M 490k 7.41
Reynolds Consumer Prods (REYN) 0.1 $3.6M 104k 34.74
Goldman Sachs Middle Market Le 0.1 $3.6M 209k 17.08
Select Sector SPDR Industrials Etf (XLI) 0.1 $3.6M 52k 68.73
Harley-Davidson (HOG) 0.1 $3.5M 148k 23.77
Automatic Data Processing (ADP) 0.1 $3.5M 23k 150.00
Procter & Gamble Company (PG) 0.1 $3.5M 29k 120.48
ViaSat (VSAT) 0.1 $3.5M 92k 38.37
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 191k 18.30
Trupanion (TRUP) 0.1 $3.5M 94k 37.04
IBERIABANK Corporation 0.1 $3.5M 77k 45.54
Acuity Brands (AYI) 0.1 $3.5M 36k 95.74
Flagstar Ban 0.1 $3.5M 118k 29.43
Pra (PRAA) 0.1 $3.4M 89k 38.66
Adtalem Global Ed (ATGE) 0.1 $3.4M 110k 31.15
Exxon Mobil Corporation (XOM) 0.1 $3.4M 75k 45.16
Yum! Brands (YUM) 0.1 $3.4M 27k 125.00
Starbucks Corporation (SBUX) 0.1 $3.3M 47k 70.31
Honeywell International (HON) 0.1 $3.3M 23k 142.05
Trade Desk (TTD) 0.1 $3.2M 9.7k 333.33
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $3.2M 27k 119.78
UniFirst Corporation (UNF) 0.1 $3.2M 18k 178.95
Arcosa (ACA) 0.1 $3.2M 76k 42.19
IDEXX Laboratories (IDXX) 0.1 $3.2M 9.7k 330.19
First American Financial (FAF) 0.1 $3.2M 66k 48.01
Texas Instruments Incorporated (TXN) 0.1 $3.1M 25k 126.76
Stryker Corporation (SYK) 0.1 $3.1M 17k 181.82
South State Corporation (SSB) 0.1 $3.1M 64k 47.66
Phillips 66 (PSX) 0.1 $3.1M 42k 72.92
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 35k 86.94
Oxford Industries (OXM) 0.1 $3.0M 69k 44.01
Intersect Ent 0.1 $3.0M 220k 13.54
Edwards Lifesciences (EW) 0.1 $2.9M 43k 69.11
Illinois Tool Works (ITW) 0.1 $2.9M 17k 176.14
Macerich Company (MAC) 0.1 $2.9M 325k 8.97
FactSet Research Systems (FDS) 0.1 $2.9M 8.9k 326.32
EnerSys (ENS) 0.1 $2.9M 45k 64.39
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $2.8M 73k 38.79
Berry Plastics (BERY) 0.1 $2.8M 64k 44.31
Vornado Realty Trust (VNO) 0.1 $2.8M 73k 38.22
Cme (CME) 0.1 $2.8M 17k 162.56
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 61k 45.12
Marriott International (MAR) 0.1 $2.7M 32k 85.74
Jefferies Finl Group (JEF) 0.1 $2.7M 174k 15.55
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 29k 94.05
Bank Ozk (OZK) 0.1 $2.6M 112k 23.47
Select Sector SPDR Financial Etf (XLF) 0.1 $2.6M 114k 23.20
Valmont Industries (VMI) 0.1 $2.6M 23k 113.62
Spirit AeroSystems Holdings (SPR) 0.1 $2.6M 110k 23.94
Spectrum Brands Holding (SPB) 0.1 $2.6M 57k 45.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 198k 13.16
Catasys 0.1 $2.6M 105k 24.74
Skyworks Solutions (SWKS) 0.1 $2.6M 20k 125.00
Coherent 0.1 $2.5M 19k 130.96
Avnet (AVT) 0.1 $2.5M 91k 27.88
Sensata Technolo (ST) 0.1 $2.5M 68k 37.23
Tiffany & Co. 0.1 $2.5M 21k 121.96
Federal Realty Inv. Trust 0.1 $2.5M 30k 85.22
KAR Auction Services (KAR) 0.1 $2.5M 183k 13.76
DineEquity (DIN) 0.1 $2.5M 60k 42.10
Boeing Company (BA) 0.1 $2.5M 14k 183.33
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.9k 310.94
Wisdomtree Intk Mltifactr Etf (DWMF) 0.1 $2.4M 104k 23.27
Domino's Pizza (DPZ) 0.1 $2.4M 6.5k 369.52
Select Sector SPDR Cons Discre Etf (XLY) 0.1 $2.4M 19k 127.57
Urban Outfitters (URBN) 0.1 $2.4M 156k 15.22
Wal-Mart Stores (WMT) 0.1 $2.4M 20k 117.65
Anthem (ELV) 0.1 $2.4M 9.0k 262.97
AFLAC Incorporated (AFL) 0.1 $2.4M 66k 35.66
Brown & Brown (BRO) 0.1 $2.3M 57k 40.94
AutoZone (AZO) 0.1 $2.3M 2.0k 1127.94
Frontdoor (FTDR) 0.1 $2.3M 52k 44.33
Luminex Corporation 0.1 $2.3M 70k 32.53
ResMed (RMD) 0.1 $2.3M 12k 192.03
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $2.3M 21k 108.33
Cadence Design Systems (CDNS) 0.1 $2.2M 23k 95.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 4.2k 510.08
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.1k 300.75
Kabouter International Opportu Etf 0.1 $2.1M 3.00 704666.67
AvalonBay Communities (AVB) 0.1 $2.1M 13k 166.67
Zions Bancorporation (ZION) 0.1 $2.1M 61k 34.00
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 37k 56.49
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 57k 36.74
Vanguard Growth ETF Etf (VUG) 0.0 $2.0M 10k 202.10
T. Rowe Price (TROW) 0.0 $2.0M 16k 123.49
Knowles (KN) 0.0 $2.0M 130k 15.26
ProAssurance Corporation (PRA) 0.0 $2.0M 136k 14.47
Healthcare Services (HCSG) 0.0 $2.0M 80k 24.46
Brown-Forman Corporation (BF.B) 0.0 $2.0M 30k 65.09
United Parcel Service (UPS) 0.0 $2.0M 17k 113.64
Packaging Corporation of America (PKG) 0.0 $1.9M 19k 99.82
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $1.9M 48k 39.99
iShares US Tele ETF Etf (IYZ) 0.0 $1.9M 70k 27.60
Emerson Electric (EMR) 0.0 $1.9M 31k 62.50
Eli Lilly & Co. (LLY) 0.0 $1.9M 12k 164.14
Truist Financial Corp equities (TFC) 0.0 $1.9M 51k 37.55
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.9M 130k 14.56
AmerisourceBergen (COR) 0.0 $1.9M 20k 96.77
Broadridge Financial Solutions (BR) 0.0 $1.9M 15k 124.26
TJX Companies (TJX) 0.0 $1.9M 37k 50.55
Pzena Investment Management 0.0 $1.9M 342k 5.44
Vanguard Value ETF Etf (VTV) 0.0 $1.8M 18k 99.57
Ecolab (ECL) 0.0 $1.8M 9.0k 198.89
Eaton Vance 0.0 $1.8M 46k 39.16
V.F. Corporation (VFC) 0.0 $1.8M 29k 61.22
WESCO International (WCC) 0.0 $1.8M 51k 35.11
Citrix Systems 0.0 $1.7M 12k 147.93
International Business Machines (IBM) 0.0 $1.7M 14k 125.00
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $1.7M 45k 38.18
Coca-Cola Company (KO) 0.0 $1.7M 38k 44.67
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 1.2k 1413.79
General Dynamics Corporation (GD) 0.0 $1.7M 11k 149.25
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 7.0k 234.46
Commerce Bancshares (CBSH) 0.0 $1.6M 27k 59.36
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.6k 184.21
Servicemaster Global 0.0 $1.6M 44k 35.69
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $1.6M 13k 118.35
Crown Castle Intl (CCI) 0.0 $1.5M 9.2k 167.36
Medtronic (MDT) 0.0 $1.5M 17k 91.72
Nike (NKE) 0.0 $1.5M 16k 90.91
Vanguard Small Cap ETF Etf (VB) 0.0 $1.5M 10k 145.71
Medpace Hldgs (MEDP) 0.0 $1.5M 16k 93.05
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.5M 55k 26.51
Target Corporation (TGT) 0.0 $1.5M 12k 119.90
Nordstrom (JWN) 0.0 $1.4M 93k 15.49
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.4M 36k 39.60
Clorox Company (CLX) 0.0 $1.4M 6.5k 219.40
Caterpillar (CAT) 0.0 $1.4M 11k 126.51
Teradyne (TER) 0.0 $1.4M 16k 84.49
Mattel (MAT) 0.0 $1.4M 142k 9.67
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.4M 18k 77.72
Hain Celestial (HAIN) 0.0 $1.3M 42k 31.52
Raytheon Technologies Corp (RTX) 0.0 $1.3M 20k 65.22
Mondelez Int (MDLZ) 0.0 $1.3M 26k 50.16
Ross Stores (ROST) 0.0 $1.2M 15k 85.25
Global Payments (GPN) 0.0 $1.2M 7.2k 169.61
L3harris Technologies (LHX) 0.0 $1.2M 7.2k 168.58
Cognex Corporation (CGNX) 0.0 $1.2M 20k 59.74
Capital One Financial (COF) 0.0 $1.2M 19k 62.58
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.8k 148.13
General Mills (GIS) 0.0 $1.0M 17k 61.65
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
iShares US Utilities Etf (IDU) 0.0 $1.0M 7.2k 140.35
IDEX Corporation (IEX) 0.0 $998k 6.3k 158.06
Colgate-Palmolive Company (CL) 0.0 $979k 13k 75.38
Atmos Energy Corporation (ATO) 0.0 $976k 9.8k 99.61
McCormick & Company, Incorporated (MKC) 0.0 $974k 4.9k 200.00
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $947k 104k 9.12
IPG Photonics Corporation (IPGP) 0.0 $924k 5.8k 160.31
Johnson Controls International Plc equity (JCI) 0.0 $911k 27k 34.14
Mid-America Apartment (MAA) 0.0 $910k 7.9k 114.64
Pool Corporation (POOL) 0.0 $902k 3.3k 271.85
Camden Property Trust (CPT) 0.0 $897k 9.8k 91.24
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $892k 39k 22.82
Willis Towers Watson (WTW) 0.0 $877k 4.1k 214.29
W.W. Grainger (GWW) 0.0 $857k 2.7k 318.18
iShares US Cnsm SV ETF Etf (IYC) 0.0 $856k 3.9k 217.69
Despegar Com Corp ord (DESP) 0.0 $832k 116k 7.18
Fidelity National Information Services (FIS) 0.0 $824k 6.1k 134.05
RPM International (RPM) 0.0 $809k 11k 75.08
Northrop Grumman Corporation (NOC) 0.0 $790k 2.6k 307.39
Gartner (IT) 0.0 $781k 6.4k 121.33
Cullen/Frost Bankers (CFR) 0.0 $781k 11k 74.69
Boston Properties (BXP) 0.0 $781k 8.6k 90.42
Liberty Broadband Cl C (LBRDK) 0.0 $763k 6.2k 124.02
Pfizer (PFE) 0.0 $755k 23k 32.71
Griffin Capital Reit 0.0 $750k 75k 10.00
Deckers Outdoor Corporation (DECK) 0.0 $749k 3.8k 196.28
Global X Funds Scien Beta US Etf 0.0 $717k 23k 31.08
Vanguard Mid Cap ETF Etf (VO) 0.0 $716k 4.4k 163.92
Waste Management (WM) 0.0 $706k 6.7k 105.97
Fox Corporation (FOX) 0.0 $696k 26k 26.86
Molina Healthcare (MOH) 0.0 $693k 3.9k 178.10
Advanced Micro Devices (AMD) 0.0 $689k 13k 52.58
J.M. Smucker Company (SJM) 0.0 $686k 6.5k 105.88
Primerica (PRI) 0.0 $657k 5.6k 116.61
eBay (EBAY) 0.0 $647k 12k 52.47
Liberty Broadband Corporation (LBRDA) 0.0 $646k 5.3k 122.14
Monolithic Power Systems (MPWR) 0.0 $642k 2.7k 237.08
Kimberly-Clark Corporation (KMB) 0.0 $610k 4.3k 141.27
Fiserv (FI) 0.0 $605k 6.2k 97.64
PS Business Parks 0.0 $595k 4.5k 132.40
Glenmede Lrgcp Gwt Inst Etf (GTILX) 0.0 $588k 19k 31.17
Advisors Inner Circle Fund Cam Etf (CAMYX) 0.0 $586k 26k 22.66
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Servicenow (NOW) 0.0 $567k 1.4k 405.29
Verisign (VRSN) 0.0 $552k 2.7k 206.97
salesforce (CRM) 0.0 $545k 2.9k 187.48
Fortinet (FTNT) 0.0 $538k 3.9k 137.28
Tetra Tech (TTEK) 0.0 $536k 6.8k 79.08
Huizenga Managers Fund Etf 0.0 $532k 1.00 532000.00
Kimco Realty Corporation (KIM) 0.0 $520k 41k 12.85
Insulet Corporation (PODD) 0.0 $481k 2.5k 194.19
Eversource Energy (ES) 0.0 $477k 5.7k 83.33
National-Oilwell Var 0.0 $472k 39k 12.24
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $471k 35k 13.39
SPS Commerce (SPSC) 0.0 $469k 6.2k 75.18
Douglas Emmett (DEI) 0.0 $468k 15k 30.67
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $455k 2.9k 158.26
Vail Resorts (MTN) 0.0 $443k 2.4k 182.15
SPDR Prtflo S&P 500 Hi Etf (SPYD) 0.0 $439k 16k 27.83
Cavco Industries (CVCO) 0.0 $435k 2.6k 166.67
Xylem (XYL) 0.0 $435k 6.7k 64.89
Schwab US REIT ETF Etf (SCHH) 0.0 $427k 12k 35.23
Te Connectivity Ltd for (TEL) 0.0 $419k 5.1k 81.47
Fidelity Ltd Term Muni Income Etf 0.0 $416k 39k 10.77
Donaldson Company (DCI) 0.0 $413k 8.9k 46.56
New Jersey Resources Corporation (NJR) 0.0 $406k 12k 32.63
iShares Min Vol EAFE ETF Etf (EFAV) 0.0 $406k 6.1k 66.04
Republic Services (RSG) 0.0 $401k 4.9k 82.04
Badger Meter (BMI) 0.0 $397k 6.3k 63.00
Metropcs Communications (TMUS) 0.0 $397k 3.8k 104.17
Fortune Brands (FBIN) 0.0 $394k 6.2k 63.99
MetLife (MET) 0.0 $385k 11k 36.53
Synopsys (SNPS) 0.0 $385k 2.0k 194.94
DFA Tax Mgd US Equity Etf 0.0 $383k 12k 33.24
Proto Labs (PRLB) 0.0 $383k 3.4k 112.58
Peak (DOC) 0.0 $380k 14k 27.57
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $374k 16k 23.24
Popular (BPOP) 0.0 $373k 10k 37.20
Iqvia Holdings (IQV) 0.0 $371k 2.6k 141.87
Humana (HUM) 0.0 $368k 950.00 387.37
Intuit (INTU) 0.0 $365k 1.2k 296.51
Lennox International (LII) 0.0 $364k 1.5k 250.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $359k 3.1k 117.28
Ringcentral (RNG) 0.0 $357k 1.3k 285.37
iShares Core S&P Mcp ETF Etf (IJH) 0.0 $354k 2.0k 177.98
W.R. Berkley Corporation (WRB) 0.0 $354k 6.2k 57.24
Deere & Company (DE) 0.0 $345k 2.2k 156.96
Van Eck Emerg Mkt Cl Y Etf (EMRYX) 0.0 $345k 20k 16.98
Eaton (ETN) 0.0 $343k 3.9k 87.39
Intercontinental Exchange (ICE) 0.0 $341k 3.7k 91.59
Royal Dutch Shell PLC Sp ADR B Adr 0.0 $336k 11k 30.47
Allstate Corporation (ALL) 0.0 $335k 3.5k 96.90
Bristol Myers Squibb (BMY) 0.0 $329k 5.7k 58.01
Brandywine Realty Trust (BDN) 0.0 $326k 30k 10.89
Dex (DXCM) 0.0 $324k 799.00 405.51
Centene Corporation (CNC) 0.0 $320k 5.0k 63.58
Sba Communications Corp (SBAC) 0.0 $319k 1.1k 298.13
iShares Select Div ETF Etf (DVY) 0.0 $319k 4.0k 80.62
Emcor (EME) 0.0 $319k 4.8k 66.21
Lululemon Athletica (LULU) 0.0 $315k 1.0k 311.88
Wingstop (WING) 0.0 $307k 2.2k 139.10
American Water Works (AWK) 0.0 $299k 2.3k 128.71
Artisan Intl Fund Inv Etf (ARTIX) 0.0 $293k 9.6k 30.53
Franklin Electric (FELE) 0.0 $289k 5.5k 52.44
Royal Gold (RGLD) 0.0 $284k 2.3k 124.45
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $284k 33k 8.59
Progress Software Corporation (PRGS) 0.0 $281k 7.2k 38.76
National Fuel Gas (NFG) 0.0 $279k 6.7k 41.92
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $278k 857.00 324.39
Cigna Corp (CI) 0.0 $275k 1.5k 187.46
Kilroy Realty Corporation (KRC) 0.0 $275k 4.7k 58.79
TransDigm Group Incorporated (TDG) 0.0 $271k 613.00 442.09
Walgreen Boots Alliance (WBA) 0.0 $265k 6.3k 42.39
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $262k 4.5k 58.40
Cohen & Steers (CNS) 0.0 $261k 3.8k 68.00
Travelers Companies (TRV) 0.0 $261k 2.3k 114.17
Paramount Group Inc reit (PGRE) 0.0 $261k 34k 7.70
John Wiley & Sons (WLY) 0.0 $258k 6.6k 38.93
Masco Corporation (MAS) 0.0 $253k 5.0k 50.27
Mettler-Toledo International (MTD) 0.0 $251k 312.00 804.49
DFA Emerg Mkt Core Equity Etf (DFCEX) 0.0 $250k 13k 18.63
Brink's Company (BCO) 0.0 $248k 5.5k 45.45
CMS Energy Corporation (CMS) 0.0 $243k 4.2k 58.46
Wyndham Worldwide Corporation 0.0 $242k 8.6k 28.20
Welltower Inc Com reit (WELL) 0.0 $242k 4.7k 51.85
First Interstate Bancsystem (FIBK) 0.0 $240k 7.8k 30.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 815.00 290.80
At&t (T) 0.0 $236k 7.8k 30.21
Fox Factory Hldg (FOXF) 0.0 $232k 2.8k 82.50
Vanguard Value Index Adm Etf (VVIAX) 0.0 $226k 5.8k 38.92
Northern Stock Index Fund Etf (NOSIX) 0.0 $224k 6.3k 35.47
Baxter International (BAX) 0.0 $220k 2.6k 85.94
Horizon Therapeutics 0.0 $220k 4.0k 55.65
Southern Company (SO) 0.0 $217k 4.2k 51.86
Altria (MO) 0.0 $216k 5.5k 39.17
Hormel Foods Corporation (HRL) 0.0 $215k 4.4k 48.36
Advanced Drain Sys Inc Del (WMS) 0.0 $210k 4.2k 49.46
Dunkin' Brands Group 0.0 $206k 3.2k 65.11
Sherwin-Williams Company (SHW) 0.0 $205k 355.00 577.46
CSX Corporation (CSX) 0.0 $203k 2.9k 69.76
Franklin Custodian Funds Incom Etf (FKINX) 0.0 $185k 90k 2.06
Hecla Mining Company (HL) 0.0 $156k 48k 3.26
South32 Ltd Sp Adr (SOUHY) 0.0 $127k 18k 7.04
Ubs Group (UBS) 0.0 $117k 10k 11.52
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $110k 20k 5.48
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $105k 42k 2.53
Infinera (INFN) 0.0 $104k 18k 5.92
City Devs Ltd Sp Adr (CDEVY) 0.0 $104k 17k 6.05
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $99k 12k 8.58
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $98k 48k 2.06
Iss AS Sp Adr (ISSDY) 0.0 $89k 11k 7.93
Royal Bank Scotland Group Adr 0.0 $70k 23k 3.05
South32 (SHTLF) 0.0 $66k 50k 1.32
City Devs (CDEVF) 0.0 $65k 11k 5.85
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $64k 15k 4.20
Aib Group Plc foreign (AIBRF) 0.0 $63k 48k 1.30
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $60k 25k 2.42
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $60k 21k 2.83
Great Eagle Holdings (GEAHF) 0.0 $58k 24k 2.39
Kingfisher New Ord (KGFHF) 0.0 $47k 17k 2.80
Royal Bank Of Scotland 0.0 $40k 27k 1.47
Sino Ld (SNLAF) 0.0 $40k 34k 1.16
Hong Kong & Shanghai Hotels Lt (HKSHF) 0.0 $39k 46k 0.85
Alpek SAB de CV (ALPKF) 0.0 $37k 50k 0.74
Pan American Silver Corp Rt RT (PAASF) 0.0 $18k 26k 0.70
CaixaBank Unsponsord Adr (CAIXY) 0.0 $13k 18k 0.73