Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2021

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 686 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $124M 439k 282.10
Bank of America Corporation (BAC) 1.6 $101M 2.4M 42.45
Comcast Corporation (CMCSA) 1.5 $96M 1.7M 55.47
Apple (AAPL) 1.4 $87M 615k 140.78
Walt Disney Company (DIS) 1.3 $85M 503k 169.15
BorgWarner (BWA) 1.2 $75M 1.7M 43.22
Berkshire Hathaway (BRK.B) 1.2 $74M 273k 272.94
Alphabet Inc Class C cs (GOOG) 1.1 $73M 28k 2665.71
Advisors Inner Circle Fund Cam Etf 1.1 $73M 5.1M 14.29
Philip Morris International (PM) 1.1 $72M 762k 94.79
Chubb (CB) 1.1 $71M 409k 174.76
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.1 $71M 4.8M 14.87
Public Service Enterprise (PEG) 1.0 $64M 1.1M 60.91
Citigroup (C) 1.0 $64M 913k 70.18
Lazard Global Infra Inst Etf (GLIFX) 1.0 $63M 4.0M 15.68
CVS Caremark Corporation (CVS) 1.0 $63M 745k 84.84
Royal Dutch Shell PLC Sp ADR A Adr 1.0 $62M 1.4M 44.57
American Express Company (AXP) 1.0 $62M 371k 167.55
Expedia (EXPE) 0.9 $60M 368k 163.92
Merck & Co (MRK) 0.9 $59M 785k 75.10
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.9 $58M 3.3M 17.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $58M 418k 139.37
Artisan Intl Fund Adv Etf 0.9 $58M 1.6M 36.58
Oracle Corporation (ORCL) 0.9 $57M 657k 87.10
Cummins (CMI) 0.9 $56M 250k 224.45
McKesson Corporation (MCK) 0.8 $54M 268k 199.45
Cisco Systems (CSCO) 0.8 $53M 966k 54.51
Ss&c Technologies Holding (SSNC) 0.8 $51M 732k 69.39
PNC Financial Services (PNC) 0.8 $50M 255k 195.57
Prudential Financial (PRU) 0.8 $49M 468k 105.25
Abbvie (ABBV) 0.8 $49M 455k 107.85
UnitedHealth (UNH) 0.7 $48M 122k 388.89
Chevron Corporation (CVX) 0.7 $47M 462k 101.45
General Electric (GE) 0.7 $45M 439k 103.03
iShares Core MSCI EAFE Etf (IEFA) 0.7 $44M 586k 74.25
Boston Scientific Corporation (BSX) 0.7 $43M 999k 43.41
Amazon (AMZN) 0.6 $40M 12k 3280.00
Athene Holding Ltd Cl A 0.6 $40M 578k 68.87
Intel Corporation (INTC) 0.6 $39M 732k 53.29
Lockheed Martin Corporation (LMT) 0.6 $39M 113k 345.11
United Natural Foods (UNFI) 0.6 $37M 764k 48.42
Facebook Inc cl a (META) 0.6 $37M 108k 339.39
Charles River Laboratories (CRL) 0.6 $36M 87k 412.67
Tesla Motors (TSLA) 0.5 $35M 45k 775.47
Wabtec Corporation (WAB) 0.5 $33M 387k 86.23
J.M. Smucker Company (SJM) 0.5 $33M 278k 120.09
Canadian Natl Ry (CNI) 0.5 $33M 286k 115.69
NVIDIA Corporation (NVDA) 0.5 $32M 154k 207.16
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.5 $32M 560k 56.38
SLM Corporation (SLM) 0.5 $32M 1.8M 17.60
Cyrusone 0.5 $31M 403k 77.41
iShares Core S&P 500 ETF Etf (IVV) 0.5 $31M 72k 430.82
Kroger (KR) 0.5 $30M 748k 40.43
Ameriprise Financial (AMP) 0.5 $30M 113k 264.20
Janus Henderson Global Real Es Etf (JERIX) 0.5 $29M 2.0M 14.75
iShares Russell 2000 ETF Etf (IWM) 0.5 $29M 134k 218.05
Steel Dynamics (STLD) 0.5 $29M 494k 58.48
Dxc Technology (DXC) 0.4 $29M 857k 33.61
Dupont De Nemours (DD) 0.4 $29M 419k 68.00
Evercore Partners (EVR) 0.4 $28M 213k 133.67
iShares EAFE Small Cap ETF Etf (SCZ) 0.4 $28M 382k 74.41
Textron (TXT) 0.4 $28M 403k 69.81
Emerson Electric (EMR) 0.4 $27M 285k 96.00
Managed Portfolio Series Wintr Etf 0.4 $27M 1.4M 19.16
Pdc Energy 0.4 $27M 570k 47.39
International Flavors & Fragrances (IFF) 0.4 $27M 201k 133.65
GraniteShares Bloomberg Commod Etf (COMB) 0.4 $27M 886k 30.10
World Wrestling Entertainment 0.4 $26M 465k 56.26
Sprouts Fmrs Mkt (SFM) 0.4 $26M 1.1M 23.17
Us Foods Hldg Corp call (USFD) 0.4 $26M 752k 34.66
Danaher Corporation (DHR) 0.4 $26M 85k 304.44
PerkinElmer (RVTY) 0.4 $26M 149k 173.29
Legg Mason Global Asset Manage Etf (LMGNX) 0.4 $26M 386k 66.67
Avery Dennison Corporation (AVY) 0.4 $25M 122k 207.15
Bruker Corporation (BRKR) 0.4 $25M 324k 78.10
BlackRock (BLK) 0.4 $25M 30k 829.27
Schlumberger (SLB) 0.4 $25M 842k 29.64
Evolent Health (EVH) 0.4 $25M 802k 31.00
Biogen Idec (BIIB) 0.4 $25M 88k 283.09
Allegion Plc equity (ALLE) 0.4 $24M 184k 132.18
WESCO International (WCC) 0.4 $24M 208k 115.32
Entegris (ENTG) 0.4 $24M 190k 125.90
Murphy Oil Corporation (MUR) 0.4 $24M 953k 24.97
Jabil Circuit (JBL) 0.4 $24M 405k 58.37
Floor & Decor Hldgs Inc cl a (FND) 0.4 $24M 196k 120.79
Booking Holdings (BKNG) 0.4 $24M 9.9k 2372.73
SPDR Portfolio Tl Etf (SPTM) 0.4 $23M 436k 52.99
Ameren Corporation (AEE) 0.4 $23M 279k 81.00
Costco Wholesale Corporation (COST) 0.3 $21M 48k 448.78
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $21M 344k 61.76
Teradata Corporation (TDC) 0.3 $21M 366k 57.35
Managed Portfolio Series Grtlk Etf 0.3 $21M 1.1M 19.56
Union Pacific Corporation (UNP) 0.3 $21M 106k 196.01
Arrow Electronics (ARW) 0.3 $21M 184k 112.29
iShares Russell 1000 Growth ET Etf (IWF) 0.3 $21M 75k 274.04
Managed Portfolio Series Grlk Etf 0.3 $21M 1.3M 15.79
New Residential Investment (RITM) 0.3 $21M 1.9M 11.00
Perrigo Company (PRGO) 0.3 $20M 425k 47.33
Hasbro (HAS) 0.3 $20M 224k 89.22
Encompass Health Corp (EHC) 0.3 $20M 261k 75.04
Evoqua Water Technologies Corp 0.3 $20M 522k 37.56
Element Solutions (ESI) 0.3 $20M 899k 21.68
Manhattan Associates (MANH) 0.3 $20M 127k 153.03
Chemours (CC) 0.3 $19M 669k 29.06
Natera (NTRA) 0.3 $19M 174k 111.44
Vanguard 500 Index Admir Etf (VFIAX) 0.3 $19M 49k 397.64
Oge Energy Corp (OGE) 0.3 $19M 587k 32.96
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $19M 533k 36.21
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.3 $19M 439k 43.79
Reinsurance Group of America (RGA) 0.3 $18M 165k 111.26
Encana Corporation (OVV) 0.3 $18M 558k 32.88
NCR Corporation (VYX) 0.3 $18M 471k 38.76
Alaska Air (ALK) 0.3 $18M 311k 58.60
Henry Schein (HSIC) 0.3 $18M 236k 76.16
Prologis (PLD) 0.3 $18M 142k 125.43
Newell Rubbermaid (NWL) 0.3 $18M 801k 22.14
Under Armour (UAA) 0.3 $18M 874k 20.18
Travel Leisure Ord (TNL) 0.3 $18M 321k 54.53
Gopro (GPRO) 0.3 $17M 1.8M 9.36
Visa (V) 0.3 $17M 77k 222.74
Landstar System (LSTR) 0.3 $17M 108k 157.82
Wells Fargo & Company (WFC) 0.3 $17M 363k 46.41
Catalent (CTLT) 0.3 $17M 126k 133.07
Vistra Energy (VST) 0.3 $17M 981k 17.10
SM Energy (SM) 0.3 $16M 622k 26.38
SYSCO Corporation (SYY) 0.3 $16M 208k 78.50
FirstEnergy (FE) 0.3 $16M 457k 35.62
Cdw (CDW) 0.3 $16M 89k 182.02
Green Plains Renewable Energy (GPRE) 0.3 $16M 493k 32.65
AMN Healthcare Services (AMN) 0.2 $16M 138k 114.75
Accenture (ACN) 0.2 $16M 49k 319.30
Cognex Corporation (CGNX) 0.2 $16M 193k 80.22
Texas Instruments Incorporated (TXN) 0.2 $15M 81k 190.14
Pennymac Financial Services (PFSI) 0.2 $15M 252k 61.13
Capital One Financial (COF) 0.2 $15M 95k 161.97
Tronox Holdings (TROX) 0.2 $15M 614k 24.65
Moderna (MRNA) 0.2 $15M 39k 384.85
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $15M 342k 42.53
Netflix (NFLX) 0.2 $14M 23k 610.33
Virtu Financial Inc Class A (VIRT) 0.2 $14M 580k 24.43
Arbor Realty Trust (ABR) 0.2 $14M 759k 18.53
Commscope Hldg (COMM) 0.2 $14M 1.0M 13.59
Rite Aid Corporation (RADCQ) 0.2 $14M 983k 14.20
Voya Financial (VOYA) 0.2 $14M 224k 61.39
SPS Commerce (SPSC) 0.2 $14M 85k 161.31
Exxon Mobil Corporation (XOM) 0.2 $14M 229k 58.82
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $13M 1.5M 8.85
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $13M 31k 429.12
Box Inc cl a (BOX) 0.2 $13M 557k 23.67
iRobot Corporation (IRBT) 0.2 $13M 167k 78.50
Home Depot (HD) 0.2 $13M 38k 340.91
Antero Midstream Corp antero midstream (AM) 0.2 $13M 1.2M 10.42
Ironwood Pharmaceuticals (IRWD) 0.2 $13M 955k 13.06
Intuitive Surgical (ISRG) 0.2 $13M 13k 994.18
Norfolk Southern (NSC) 0.2 $12M 51k 239.24
Coeur d'Alene Mines Corporation (CDE) 0.2 $12M 2.0M 6.17
Chefs Whse (CHEF) 0.2 $12M 374k 32.57
Onemain Holdings (OMF) 0.2 $12M 217k 55.33
JPMorgan Chase & Co. (JPM) 0.2 $12M 73k 163.70
Bank Ozk (OZK) 0.2 $12M 278k 42.98
Pinnacle West Capital Corporation (PNW) 0.2 $12M 163k 72.36
Zendesk 0.2 $12M 101k 116.39
Polaris Industries (PII) 0.2 $12M 98k 119.66
Vimeo (VMEO) 0.2 $12M 398k 29.37
American Tower Reit (AMT) 0.2 $12M 44k 265.92
Integra LifeSciences Holdings (IART) 0.2 $12M 168k 68.48
Cracker Barrel Old Country Store (CBRL) 0.2 $12M 82k 139.84
Equinix (EQIX) 0.2 $11M 14k 790.17
Pacira Pharmaceuticals (PCRX) 0.2 $11M 201k 56.00
Lovesac Company (LOVE) 0.2 $11M 170k 66.09
Select Medical Holdings Corporation (SEM) 0.2 $11M 310k 36.17
Spectrum Brands Holding (SPB) 0.2 $11M 116k 95.67
PPL Corporation (PPL) 0.2 $11M 397k 27.88
Realogy Hldgs (HOUS) 0.2 $11M 630k 17.54
Cadence Bancorporation cl a 0.2 $11M 499k 21.96
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $11M 73k 149.27
O'reilly Automotive (ORLY) 0.2 $11M 18k 611.06
Insight Enterprises (NSIT) 0.2 $11M 119k 90.08
Pilgrim's Pride Corporation (PPC) 0.2 $11M 367k 29.08
Viacomcbs (PARA) 0.2 $11M 269k 39.51
DineEquity (DIN) 0.2 $11M 130k 81.21
Innovative Industria A (IIPR) 0.2 $11M 46k 231.16
National Vision Hldgs (EYE) 0.2 $10M 184k 56.77
Edwards Lifesciences (EW) 0.2 $10M 92k 113.22
Sunrun (RUN) 0.2 $10M 230k 44.00
Korn/Ferry International (KFY) 0.2 $10M 138k 72.36
Flagstar Ban 0.2 $9.9M 195k 50.78
Kemper Corp Del (KMPR) 0.2 $9.8M 146k 66.79
Cactus Inc - A (WHD) 0.2 $9.7M 256k 37.72
Domo Cl B Ord (DOMO) 0.2 $9.6M 114k 84.44
Amedisys (AMED) 0.1 $9.6M 64k 149.10
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $9.5M 211k 45.17
Eastman Kodak (KODK) 0.1 $9.5M 1.4M 6.81
Walker & Dunlop (WD) 0.1 $9.4M 83k 113.50
Service Pptys Tr (SVC) 0.1 $9.3M 830k 11.21
Sinclair Broadcast 0.1 $8.9M 280k 31.68
Bentley Systems Cl B Ord (BSY) 0.1 $8.7M 143k 60.64
Southern Copper Corporation (SCCO) 0.1 $8.6M 154k 56.14
Heron Therapeutics (HRTX) 0.1 $8.5M 793k 10.69
Zoetis Inc Cl A (ZTS) 0.1 $8.5M 44k 194.13
Hawaiian Holdings (HA) 0.1 $8.3M 384k 21.66
Albany International (AIN) 0.1 $8.1M 106k 76.87
Analog Devices (ADI) 0.1 $8.1M 49k 166.21
Carpenter Technology Corporation (CRS) 0.1 $8.0M 246k 32.74
Two Hbrs Invt Corp Com New reit 0.1 $8.0M 1.3M 6.34
Encore Capital (ECPG) 0.1 $7.8M 159k 49.27
Patterson-UTI Energy (PTEN) 0.1 $7.8M 868k 9.00
Vishay Intertechnology (VSH) 0.1 $7.6M 376k 20.09
Infinera (INFN) 0.1 $7.5M 897k 8.32
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $7.5M 95k 78.22
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $7.4M 93k 79.33
McDonald's Corporation (MCD) 0.1 $7.4M 31k 241.59
Goldman Sachs (GS) 0.1 $7.3M 19k 378.01
iShares US Healthcare ETF Etf (IYH) 0.1 $7.3M 27k 275.79
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $7.2M 70k 103.22
M/I Homes (MHO) 0.1 $7.2M 125k 57.80
Euronet Worldwide (EEFT) 0.1 $7.2M 57k 127.29
Yext (YEXT) 0.1 $7.2M 596k 12.03
Oxford Industries (OXM) 0.1 $7.1M 79k 90.17
Century Aluminum Company (CENX) 0.1 $7.1M 525k 13.45
New York Mortgage Trust 0.1 $7.0M 1.7M 4.26
Sonic Automotive (SAH) 0.1 $7.0M 134k 52.54
Premier (PINC) 0.1 $7.0M 181k 38.76
Verizon Communications (VZ) 0.1 $6.9M 126k 55.05
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 12k 575.71
Simpson Manufacturing (SSD) 0.1 $6.8M 64k 106.97
Allegro Microsystems Ord (ALGM) 0.1 $6.7M 209k 31.96
Vicor Corporation (VICR) 0.1 $6.6M 49k 134.15
Turtle Beach Corp (HEAR) 0.1 $6.4M 232k 27.82
Kratos Defense & Security Solutions (KTOS) 0.1 $6.4M 287k 22.31
Dril-Quip (DRQ) 0.1 $6.4M 255k 25.18
Lowe's Companies (LOW) 0.1 $6.3M 31k 203.66
Paypal Holdings (PYPL) 0.1 $6.2M 24k 260.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 17k 360.95
U.S. Physical Therapy (USPH) 0.1 $6.1M 55k 110.60
America's Car-Mart (CRMT) 0.1 $6.1M 53k 116.79
Balchem Corporation (BCPC) 0.1 $6.1M 42k 145.06
Hartford Financial Services (HIG) 0.1 $6.1M 87k 70.25
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.1 $6.1M 215k 28.19
Johnson & Johnson (JNJ) 0.1 $6.0M 38k 161.42
Crown Castle Intl (CCI) 0.1 $6.0M 35k 173.32
Sangamo Biosciences (SGMO) 0.1 $6.0M 667k 9.01
Metropcs Communications (TMUS) 0.1 $5.9M 46k 127.75
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 41k 145.31
ConocoPhillips (COP) 0.1 $5.8M 86k 67.78
iShares MSCI EAFE ETF Etf (EFA) 0.1 $5.7M 73k 78.01
iShares Global REIT ETF Etf (REET) 0.1 $5.7M 206k 27.41
iShares S&P Small 600 Gwt Etf (IJT) 0.1 $5.6M 43k 130.26
ViaSat (VSAT) 0.1 $5.6M 101k 55.07
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 107k 51.84
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.4M 54k 100.49
Automatic Data Processing (ADP) 0.1 $5.4M 27k 200.00
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.4M 78k 68.70
Stryker Corporation (SYK) 0.1 $5.3M 20k 264.46
Abbott Laboratories (ABT) 0.1 $5.3M 45k 117.42
Vanguard Inst Etf (VINIX) 0.1 $5.3M 14k 376.28
Starbucks Corporation (SBUX) 0.1 $5.3M 48k 109.38
Nike (NKE) 0.1 $5.2M 33k 161.29
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 68k 77.29
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $5.2M 33k 156.51
Phillips 66 (PSX) 0.1 $5.2M 75k 69.61
Pepsi (PEP) 0.1 $5.2M 35k 148.35
Thermo Fisher Scientific (TMO) 0.1 $5.0M 8.8k 571.38
Air Products & Chemicals (APD) 0.1 $5.0M 20k 253.09
Investors Ban 0.1 $4.9M 327k 15.11
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.9M 50k 97.90
Autodesk (ADSK) 0.1 $4.8M 17k 285.15
First American Financial (FAF) 0.1 $4.8M 71k 67.05
Paychex (PAYX) 0.1 $4.7M 42k 112.41
T. Rowe Price (TROW) 0.1 $4.7M 24k 198.20
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $4.6M 91k 50.49
Baker Hughes A Ge Company (BKR) 0.1 $4.5M 182k 24.73
Patterson Companies (PDCO) 0.1 $4.4M 147k 30.14
Prestige Brands Holdings (PBH) 0.1 $4.4M 78k 56.11
Prosperity Bancshares (PB) 0.1 $4.4M 61k 71.14
Goldman Sachs BDC Etf (GSBD) 0.1 $4.4M 237k 18.35
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $4.3M 24k 182.34
Dollar General (DG) 0.1 $4.3M 20k 212.14
Frontdoor (FTDR) 0.1 $4.3M 102k 41.90
Axis Capital Holdings (AXS) 0.1 $4.2M 91k 46.04
Alphabet Inc Class A cs (GOOGL) 0.1 $4.2M 1.6k 2673.31
Domino's Pizza (DPZ) 0.1 $4.2M 8.7k 476.98
American International (AIG) 0.1 $4.1M 75k 54.89
IDEXX Laboratories (IDXX) 0.1 $4.1M 6.6k 621.83
Lam Research Corporation (LRCX) 0.1 $4.1M 7.1k 569.20
Flowserve Corporation (FLS) 0.1 $4.1M 117k 34.67
Select Sector SPDR Financial Etf (XLF) 0.1 $4.0M 108k 37.46
Viatris (VTRS) 0.1 $4.0M 297k 13.55
Berry Plastics (BERY) 0.1 $4.0M 66k 60.88
PPG Industries (PPG) 0.1 $4.0M 28k 141.51
Crane 0.1 $4.0M 42k 94.82
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 34k 114.23
Linde 0.1 $3.9M 13k 312.50
Atlassian Corp Plc cl a 0.1 $3.9M 9.9k 391.44
AFLAC Incorporated (AFL) 0.1 $3.9M 74k 51.88
Illinois Tool Works (ITW) 0.1 $3.9M 19k 204.55
Procter & Gamble Company (PG) 0.1 $3.8M 28k 138.55
Jefferies Finl Group (JEF) 0.1 $3.8M 103k 37.13
Honeywell International (HON) 0.1 $3.8M 18k 212.31
Pra (PRAA) 0.1 $3.8M 89k 42.14
NewMarket Corporation (NEU) 0.1 $3.7M 11k 338.81
Amgen (AMGN) 0.1 $3.7M 18k 210.53
3M Company (MMM) 0.1 $3.6M 20k 179.49
Tripadvisor (TRIP) 0.1 $3.6M 107k 33.85
Caterpillar (CAT) 0.1 $3.6M 19k 191.96
NRG Energy (NRG) 0.1 $3.5M 87k 40.82
W.R. Berkley Corporation (WRB) 0.1 $3.5M 48k 73.18
Acuity Brands (AYI) 0.1 $3.5M 20k 173.38
Broadridge Financial Solutions (BR) 0.1 $3.5M 21k 167.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.4M 94k 36.51
Abiomed 0.1 $3.4M 10k 325.49
KAR Auction Services (KAR) 0.1 $3.3M 202k 16.39
S&p Global (SPGI) 0.1 $3.3M 7.8k 424.85
Valvoline Inc Common (VVV) 0.1 $3.3M 106k 31.18
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.3M 170k 19.37
Kansas City Southern 0.1 $3.3M 12k 270.62
FactSet Research Systems (FDS) 0.1 $3.3M 8.3k 394.74
ResMed (RMD) 0.1 $3.2M 12k 263.53
Exelon Corporation (EXC) 0.0 $3.1M 65k 48.34
CACI International (CACI) 0.0 $3.1M 12k 262.13
United Parcel Service (UPS) 0.0 $3.1M 17k 182.61
V.F. Corporation (VFC) 0.0 $3.1M 46k 68.03
CMS Energy Corporation (CMS) 0.0 $3.1M 51k 59.73
Wec Energy Group (WEC) 0.0 $3.0M 35k 88.00
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $3.0M 58k 52.17
Eaton (ETN) 0.0 $3.0M 20k 149.32
Boeing Company (BA) 0.0 $3.0M 14k 219.92
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.0M 17k 179.02
Target Corporation (TGT) 0.0 $3.0M 13k 228.74
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 11k 281.48
Nextera Energy (NEE) 0.0 $2.9M 38k 76.92
Extreme Networks (EXTR) 0.0 $2.9M 298k 9.85
Equifax (EFX) 0.0 $2.9M 12k 253.44
Anthem (ELV) 0.0 $2.9M 7.7k 372.80
Brown & Brown (BRO) 0.0 $2.8M 52k 54.97
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $2.8M 18k 158.36
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 247.37
Progress Software Corporation (PRGS) 0.0 $2.8M 57k 49.20
Sensata Technolo (ST) 0.0 $2.7M 50k 54.73
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 119.13
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 37k 74.22
Avnet (AVT) 0.0 $2.7M 73k 36.98
Cadence Design Systems (CDNS) 0.0 $2.7M 18k 151.45
Vanguard Value ETF Etf (VTV) 0.0 $2.6M 19k 135.39
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $2.6M 130k 19.96
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.6M 25k 101.76
Vanguard Growth ETF Etf (VUG) 0.0 $2.5M 8.7k 290.23
Nov (NOV) 0.0 $2.5M 193k 13.11
International Business Machines (IBM) 0.0 $2.5M 18k 140.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 10k 248.05
iShares US Tele ETF Etf (IYZ) 0.0 $2.4M 75k 32.45
Mednax (MD) 0.0 $2.4M 86k 28.43
UniFirst Corporation (UNF) 0.0 $2.4M 12k 212.66
TIAA-CREF Mutual Funds Soc Cho Etf 0.0 $2.4M 85k 28.42
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $2.4M 48k 50.38
General Dynamics Corporation (GD) 0.0 $2.4M 12k 194.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 122k 19.14
AmerisourceBergen (COR) 0.0 $2.3M 20k 118.28
Broadcom (AVGO) 0.0 $2.3M 4.8k 484.96
Verisk Analytics (VRSK) 0.0 $2.3M 11k 200.28
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 164.07
Peak (DOC) 0.0 $2.2M 67k 33.47
Lincoln National Corporation (LNC) 0.0 $2.2M 33k 68.75
MasterCard Incorporated (MA) 0.0 $2.2M 6.4k 347.63
Pzena Investment Management 0.0 $2.2M 227k 9.84
Raytheon Technologies Corp (RTX) 0.0 $2.2M 27k 82.57
Medtronic (MDT) 0.0 $2.2M 18k 124.40
Brown-Forman Corporation (BF.B) 0.0 $2.2M 29k 76.92
Waste Management (WM) 0.0 $2.2M 15k 149.36
Terminix Global Holdings 0.0 $2.2M 52k 41.66
Oakmark Investor Etf (OAKIX) 0.0 $2.1M 76k 28.17
Oneok (OKE) 0.0 $2.1M 37k 58.00
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $2.1M 29k 74.23
Haemonetics Corporation (HAE) 0.0 $2.1M 30k 70.59
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 52k 39.79
Vanguard Small Cap ETF Etf (VB) 0.0 $2.0M 9.3k 218.71
Constellation Brands (STZ) 0.0 $2.0M 9.6k 210.69
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 7.7k 261.56
Simon Property (SPG) 0.0 $2.0M 15k 129.96
Cme (CME) 0.0 $2.0M 10k 193.40
Herman Miller (MLKN) 0.0 $2.0M 53k 37.65
Mattel (MAT) 0.0 $2.0M 106k 18.56
Geo Group Inc/the reit (GEO) 0.0 $2.0M 262k 7.47
L3harris Technologies (LHX) 0.0 $2.0M 8.9k 218.39
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.9M 18k 105.57
TJX Companies (TJX) 0.0 $1.9M 29k 65.98
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.9M 40k 47.87
Commerce Bancshares (CBSH) 0.0 $1.9M 27k 69.58
Realty Income (O) 0.0 $1.9M 29k 65.17
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.9M 55k 34.00
Resideo Technologies (REZI) 0.0 $1.9M 75k 24.78
Copart (CPRT) 0.0 $1.8M 13k 138.71
Yum! Brands (YUM) 0.0 $1.8M 15k 122.31
Garrett Motion (GTX) 0.0 $1.8M 246k 7.37
ConAgra Foods (CAG) 0.0 $1.8M 52k 33.86
Travelers Companies (TRV) 0.0 $1.8M 12k 152.04
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.7M 20k 86.02
Medpace Hldgs (MEDP) 0.0 $1.7M 9.0k 189.33
Mondelez Int (MDLZ) 0.0 $1.7M 28k 59.56
Allstate Corporation (ALL) 0.0 $1.7M 13k 127.31
Teradyne (TER) 0.0 $1.7M 15k 109.17
Hologic (HOLX) 0.0 $1.7M 23k 73.80
Choice Hotels International (CHH) 0.0 $1.6M 13k 126.38
Trade Desk (TTD) 0.0 $1.6M 23k 70.30
Wal-Mart Stores (WMT) 0.0 $1.6M 11k 139.36
VMware 0.0 $1.6M 11k 148.72
DISH Network 0.0 $1.5M 35k 43.47
ACI Worldwide (ACIW) 0.0 $1.4M 47k 30.72
FedEx Corporation (FDX) 0.0 $1.4M 6.6k 219.29
EnerSys (ENS) 0.0 $1.4M 19k 74.45
Coupa Software 0.0 $1.4M 6.5k 219.19
Five Below (FIVE) 0.0 $1.4M 7.9k 176.78
Key (KEY) 0.0 $1.4M 64k 21.62
Green Brick Partners (GRBK) 0.0 $1.4M 68k 20.52
Pool Corporation (POOL) 0.0 $1.3M 3.1k 434.36
Quotient Technology 0.0 $1.3M 232k 5.82
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $1.3M 38k 35.26
Yum China Holdings (YUMC) 0.0 $1.3M 23k 58.09
Fortinet (FTNT) 0.0 $1.3M 4.5k 291.98
Extra Space Storage (EXR) 0.0 $1.3M 7.8k 168.03
Duke Realty Corporation 0.0 $1.3M 27k 47.86
Steris Plc Ord equities (STE) 0.0 $1.3M 6.3k 204.29
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.3M 105k 12.26
Knowles (KN) 0.0 $1.3M 68k 18.74
Vanguard Group Div Apprec ETF Etf (VIG) 0.0 $1.3M 8.3k 153.56
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 19k 68.08
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 47.02
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.5k 360.25
Halliburton Company (HAL) 0.0 $1.2M 60k 20.62
Servicenow (NOW) 0.0 $1.2M 2.0k 622.14
Molson Coors Brewing Company (TAP) 0.0 $1.2M 26k 46.37
Santander Consumer Usa 0.0 $1.2M 29k 41.70
iShares US Utilities Etf (IDU) 0.0 $1.2M 15k 78.77
W.W. Grainger (GWW) 0.0 $1.2M 3.0k 400.00
Cerner Corporation 0.0 $1.2M 17k 70.53
Ross Stores (ROST) 0.0 $1.1M 11k 108.87
FMI Funds Inc Large Cap Inst Etf 0.0 $1.1M 55k 20.93
Clorox Company (CLX) 0.0 $1.1M 6.9k 165.60
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.9k 231.09
Spirit Realty Capital 0.0 $1.1M 24k 46.02
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 14k 78.19
Molina Healthcare (MOH) 0.0 $1.1M 4.0k 271.40
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 484.54
Global Payments (GPN) 0.0 $1.1M 6.8k 157.51
Coca-Cola Company (KO) 0.0 $1.1M 20k 52.49
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 26.86
Pfizer (PFE) 0.0 $1.0M 24k 43.01
Darling International (DAR) 0.0 $1.0M 14k 71.91
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.0M 4.4k 236.70
Brighthouse Finl (BHF) 0.0 $1.0M 23k 45.22
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
Ecolab (ECL) 0.0 $1.0M 4.9k 208.64
Pentair cs (PNR) 0.0 $995k 14k 72.63
GLA Partners Fund Etf 0.0 $986k 1.00 986000.00
Merit Medical Systems (MMSI) 0.0 $967k 14k 71.79
Tetra Tech (TTEK) 0.0 $967k 6.5k 149.30
salesforce (CRM) 0.0 $947k 3.5k 271.11
Intercontinental Exchange (ICE) 0.0 $944k 8.2k 114.77
Altria (MO) 0.0 $908k 20k 45.53
Citrix Systems 0.0 $902k 8.4k 107.42
Newmark Group (NMRK) 0.0 $898k 63k 14.31
Northrop Grumman Corporation (NOC) 0.0 $897k 2.5k 360.10
Truist Financial Corp equities (TFC) 0.0 $864k 15k 58.64
Intuit (INTU) 0.0 $859k 1.6k 539.23
Colgate-Palmolive Company (CL) 0.0 $858k 11k 76.23
eBay (EBAY) 0.0 $850k 12k 69.66
Primerica (PRI) 0.0 $838k 5.5k 153.68
Badger Meter (BMI) 0.0 $824k 8.1k 101.14
Humana (HUM) 0.0 $823k 2.1k 389.31
Marriott International (MAR) 0.0 $815k 5.5k 148.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $805k 1.1k 727.85
Xylem (XYL) 0.0 $785k 6.3k 123.72
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $781k 86k 9.11
McCormick & Company, Incorporated (MKC) 0.0 $779k 12k 64.52
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $771k 1.6k 480.97
Penn Va 0.0 $756k 28k 26.68
Meritage Homes Corporation (MTH) 0.0 $749k 7.7k 97.03
Huizenga Managers Fund Etf 0.0 $747k 1.00 747000.00
Equitrans Midstream Corp (ETRN) 0.0 $746k 58k 12.82
Deere & Company (DE) 0.0 $730k 2.2k 334.86
Masco Corporation (MAS) 0.0 $727k 13k 55.59
M.D.C. Holdings (MDC) 0.0 $718k 15k 46.73
Cullen/Frost Bankers (CFR) 0.0 $716k 6.0k 118.56
Teledyne Technologies Incorporated (TDY) 0.0 $716k 1.7k 429.77
CoreSite Realty 0.0 $715k 5.2k 138.51
Bath &#38 Body Works In (BBWI) 0.0 $710k 11k 63.22
Berry Pete Corp (BRY) 0.0 $710k 101k 7.04
First Solar (FSLR) 0.0 $706k 7.4k 95.43
Te Connectivity Ltd for (TEL) 0.0 $692k 5.0k 137.27
Vail Resorts (MTN) 0.0 $674k 2.0k 333.99
Popular (BPOP) 0.0 $665k 8.6k 77.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $653k 4.7k 139.44
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $645k 6.0k 108.02
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $634k 7.0k 90.03
Wyndham Hotels And Resorts (WH) 0.0 $632k 8.2k 77.21
Discover Financial Services (DFS) 0.0 $631k 5.1k 122.86
Synopsys (SNPS) 0.0 $628k 2.1k 299.19
Matador Resources (MTDR) 0.0 $624k 17k 37.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $622k 10k 60.32
Cushman Wakefield (CWK) 0.0 $618k 33k 18.62
Iqvia Holdings (IQV) 0.0 $611k 2.6k 239.42
Uniti Group Inc Com reit (UNIT) 0.0 $598k 48k 12.37
Dex (DXCM) 0.0 $596k 1.1k 547.29
Advanced Drain Sys Inc Del (WMS) 0.0 $586k 5.4k 108.18
Gms (GMS) 0.0 $584k 13k 43.83
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Core Classic Fund Etf 0.0 $578k 1.00 578000.00
Douglas Emmett (DEI) 0.0 $550k 17k 31.63
CSX Corporation (CSX) 0.0 $545k 18k 29.76
Dimensional U S Equity ETF Etf (DFUS) 0.0 $543k 12k 47.13
Dow (DOW) 0.0 $541k 9.4k 57.52
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.1k 132.37
Skyworks Solutions (SWKS) 0.0 $538k 3.2k 166.67
Siteone Landscape Supply (SITE) 0.0 $537k 2.7k 199.41
Hill-Rom Holdings 0.0 $531k 3.5k 150.13
Schnitzer Steel Industries (RDUS) 0.0 $523k 12k 43.82
Seagen 0.0 $521k 3.1k 169.71
Advanced Micro Devices (AMD) 0.0 $519k 5.0k 102.87
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $507k 35k 14.41
Potlatch Corporation (PCH) 0.0 $501k 9.7k 51.55
Cavco Industries (CVCO) 0.0 $498k 2.1k 236.92
Federal Realty Inv. Trust 0.0 $487k 4.1k 118.00
Southern Company (SO) 0.0 $486k 7.8k 61.97
Morgan Stanley (MS) 0.0 $484k 5.0k 97.27
Alliance Data Systems Corporation (BFH) 0.0 $481k 4.8k 100.82
Boise Cascade (BCC) 0.0 $478k 8.8k 54.02
Domini Social Inv Tr Impct Int Etf 0.0 $473k 53k 9.01
Corecivic (CXW) 0.0 $472k 48k 9.87
Marvell Technology (MRVL) 0.0 $456k 7.6k 60.35
Aon (AON) 0.0 $455k 1.6k 285.45
SPDR Gold Trust Gold Etf (GLD) 0.0 $453k 2.8k 164.13
Lululemon Athletica (LULU) 0.0 $448k 1.1k 404.33
Sherwin-Williams Company (SHW) 0.0 $446k 1.6k 279.45
Tyson Foods (TSN) 0.0 $446k 5.7k 78.85
Horizon Therapeutics 0.0 $445k 4.1k 109.42
Eversource Energy (ES) 0.0 $444k 5.4k 81.75
Spartannash (SPTN) 0.0 $444k 20k 21.92
Varonis Sys (VRNS) 0.0 $441k 7.3k 60.81
Mosaic (MOS) 0.0 $436k 12k 35.70
Essent (ESNT) 0.0 $432k 9.8k 43.98
Diamondback Energy (FANG) 0.0 $424k 4.2k 100.00
Schwab U S Large-Cap Growth E Etf (SCHG) 0.0 $419k 2.8k 147.95
T Rowe Price Intl Funds Inc Em Etf (PRMSX) 0.0 $418k 8.2k 50.97
Burlington Stores (BURL) 0.0 $415k 1.5k 285.71
Berkshire Hathaway (BRK.A) 0.0 $411k 1.00 411000.00
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) 0.0 $408k 12k 33.08
Estee Lauder Companies (EL) 0.0 $406k 1.4k 300.30
Tupperware Brands Corporation (TUP) 0.0 $403k 19k 21.12
Clearway Energy Inc cl c (CWEN) 0.0 $398k 13k 30.26
New Jersey Resources Corporation (NJR) 0.0 $389k 11k 34.84
Mettler-Toledo International (MTD) 0.0 $388k 282.00 1375.89
Dynavax Technologies (DVAX) 0.0 $387k 20k 19.19
Live Oak Bancshares (LOB) 0.0 $385k 6.0k 63.70
Civitas Resources (CIVI) 0.0 $384k 8.0k 47.93
West Pharmaceutical Services (WST) 0.0 $383k 902.00 424.61
iShares Core S&P Mcp ETF Etf (IJH) 0.0 $383k 1.5k 262.87
Regions Financial Corporation (RF) 0.0 $376k 18k 21.37
R1 Rcm 0.0 $375k 17k 21.99
Cardiovascular Systems 0.0 $375k 11k 32.87
Palo Alto Networks (PANW) 0.0 $371k 774.00 479.33
Trupanion (TRUP) 0.0 $369k 5.0k 74.07
Liberty Broadband Cl C (LBRDK) 0.0 $363k 2.1k 172.61
Caesars Entertainment (CZR) 0.0 $361k 3.2k 112.42
Docusign (DOCU) 0.0 $358k 1.4k 257.55
Rockwell Automation (ROK) 0.0 $355k 1.2k 293.63
Schwab US REIT ETF Etf (SCHH) 0.0 $353k 7.7k 45.66
Penn National Gaming (PENN) 0.0 $353k 5.1k 69.44
Insulet Corporation (PODD) 0.0 $348k 1.2k 284.31
Invitation Homes (INVH) 0.0 $347k 9.1k 38.29
Brink's Company (BCO) 0.0 $345k 5.5k 63.22
iShares Global Infrast ETF Etf (IGF) 0.0 $342k 7.5k 45.84
Centene Corporation (CNC) 0.0 $335k 5.4k 62.24
TransDigm Group Incorporated (TDG) 0.0 $333k 533.00 624.77
Manpower (MAN) 0.0 $333k 3.1k 108.15
Bloomin Brands (BLMN) 0.0 $321k 13k 24.15
Progressive Corporation (PGR) 0.0 $320k 3.5k 90.40
Qualcomm (QCOM) 0.0 $319k 2.5k 128.84
Royal Dutch Shell PLC Sp ADR B Adr 0.0 $317k 7.2k 44.33
Bristol Myers Squibb (BMY) 0.0 $316k 5.3k 59.32
Cimarex Energy 0.0 $309k 3.5k 87.09
American Water Works (AWK) 0.0 $308k 1.8k 168.86
Rh (RH) 0.0 $307k 460.00 667.39
Zions Bancorporation (ZION) 0.0 $307k 5.0k 61.95
Marathon Oil Corporation (MRO) 0.0 $305k 22k 13.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $305k 7.7k 39.47
Okta Inc cl a (OKTA) 0.0 $304k 1.3k 237.50
Falcon Minerals Corp cl a 0.0 $302k 64k 4.70
Kosmos Energy (KOS) 0.0 $302k 102k 2.96
Schwab U S Mid-Cap ETF Etf (SCHM) 0.0 $297k 3.9k 76.55
Gohealth 0.0 $295k 54k 5.46
Bunge 0.0 $294k 3.6k 81.31
Ashford Hospitality Tr (AHT) 0.0 $290k 19k 15.43
Carrier Global Corporation (CARR) 0.0 $287k 5.6k 51.71
Baxter International (BAX) 0.0 $282k 3.5k 80.30
MSC Industrial Direct (MSM) 0.0 $281k 3.5k 80.15
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $279k 2.8k 100.04
Trane Technologies (TT) 0.0 $279k 1.6k 172.44
Diodes Incorporated (DIOD) 0.0 $274k 3.0k 90.49
Churchill Downs (CHDN) 0.0 $270k 1.1k 239.79
Power Integrations (POWI) 0.0 $269k 2.7k 99.12
Cigna Corp (CI) 0.0 $269k 1.3k 200.15
Boyd Gaming Corporation (BYD) 0.0 $269k 4.4k 61.22
Charles Schwab Corporation (SCHW) 0.0 $267k 3.7k 72.93
Applied Materials (AMAT) 0.0 $267k 2.1k 128.74
South32 Ltd Sp Adr (SOUHY) 0.0 $267k 21k 12.76
Beyond Meat (BYND) 0.0 $266k 2.5k 105.30
At&t (T) 0.0 $263k 9.7k 27.00
Albertsons Companies Cl A Ord (ACI) 0.0 $263k 8.4k 31.13
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $255k 3.4k 75.89
MFS Intl Growth I Etf (MQGIX) 0.0 $255k 5.1k 49.72
Fidelity National Information Services (FIS) 0.0 $255k 2.1k 121.66
1-800-flowers (FLWS) 0.0 $254k 8.3k 30.55
Veeva Sys Inc cl a (VEEV) 0.0 $254k 882.00 287.98
Square Inc cl a (SQ) 0.0 $254k 1.1k 239.40
Workday Inc cl a (WDAY) 0.0 $250k 1.0k 250.00
International Paper Company (IP) 0.0 $248k 4.4k 55.87
MGM Resorts International. (MGM) 0.0 $246k 5.2k 47.17
Etsy (ETSY) 0.0 $244k 1.2k 207.84
Hecla Mining Company (HL) 0.0 $243k 44k 5.50
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $242k 41k 5.93
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $241k 44k 5.45
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $241k 22k 11.10
Cable One (CABO) 0.0 $241k 133.00 1812.03
Cohen & Steers (CNS) 0.0 $240k 2.9k 83.68
Harding Loevner Intl Equity PR Etf (HLMIX) 0.0 $239k 8.1k 29.54
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $236k 2.1k 112.06
Vulcan Materials Company (VMC) 0.0 $234k 1.4k 169.32
Arch Capital Group (ACGL) 0.0 $234k 6.1k 38.24
Akamai Technologies (AKAM) 0.0 $233k 2.2k 104.77
Lennox International (LII) 0.0 $233k 698.00 333.33
AtriCure (ATRC) 0.0 $231k 3.3k 69.49
KB Home (KBH) 0.0 $230k 5.9k 38.94
Align Technology (ALGN) 0.0 $228k 342.00 666.67
Roper Industries (ROP) 0.0 $227k 509.00 445.97
Novartis AG Sp Adr (NVS) 0.0 $226k 2.8k 81.80
International Growth & Income Etf (IGFFX) 0.0 $226k 5.7k 39.95
Msa Safety Inc equity (MSA) 0.0 $224k 1.5k 145.93
Walgreen Boots Alliance (WBA) 0.0 $223k 4.7k 47.16
Vanguard Total Stock Mkt Etf (VTI) 0.0 $222k 1.0k 222.00
Supernus Pharmaceuticals (SUPN) 0.0 $216k 8.1k 26.66
iShares Select Div ETF Etf (DVY) 0.0 $214k 1.9k 114.75
Lendingclub Corp (LC) 0.0 $214k 7.6k 28.27
Doordash (DASH) 0.0 $213k 1.0k 205.60
Sba Communications Corp (SBAC) 0.0 $213k 644.00 330.75
National Instruments 0.0 $212k 5.4k 39.22
Apa Corporation (APA) 0.0 $210k 9.8k 21.44
Aim Invt Fds Invesco Invt Fds Etf (ODVIX) 0.0 $209k 4.0k 51.85
Credit Suisse Nassau Brh Large Etf 0.0 $209k 298.00 701.34
Fireeye 0.0 $208k 12k 17.82
Air Lease Corp (AL) 0.0 $207k 5.3k 39.30
Atmos Energy Corporation (ATO) 0.0 $206k 2.3k 88.18
iShares Core S&P SCP ETF Etf (IJR) 0.0 $205k 1.9k 108.98
Micron Technology (MU) 0.0 $204k 2.9k 71.13
Skyline Corporation (SKY) 0.0 $204k 3.4k 59.96
Inspire Med Sys (INSP) 0.0 $203k 871.00 233.07
Chipotle Mexican Grill (CMG) 0.0 $202k 111.00 1819.82
Victorias Secret And (VSCO) 0.0 $198k 3.7k 53.57
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 15.49
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $191k 13k 14.47
Ubs Group (UBS) 0.0 $179k 11k 15.90
Natwest Group PLC Sponsored AD Adr 0.0 $175k 29k 6.10
Emerald Holding (EEX) 0.0 $174k 40k 4.34
Archrock (AROC) 0.0 $174k 21k 8.27
Subaru Corp Un Adr (FUJHY) 0.0 $173k 19k 9.34
Heritage Ins Hldgs (HRTG) 0.0 $169k 25k 6.82
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $167k 18k 9.09
Genworth Financial (GNW) 0.0 $166k 44k 3.75
Conduent Incorporate (CNDT) 0.0 $162k 25k 6.57
Iss AS Sp Adr (ISSDY) 0.0 $139k 13k 10.60
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $130k 39k 3.35
W&T Offshore (WTI) 0.0 $129k 35k 3.73
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $112k 19k 5.89
City Devs Ltd Sp Adr (CDEVY) 0.0 $112k 22k 5.10
Carlotz 0.0 $99k 26k 3.81
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $99k 29k 3.47
Clean Energy Fuels (CLNE) 0.0 $93k 11k 8.16
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $88k 13k 6.74
Capstead Mortgage Corporation 0.0 $76k 11k 6.66
Ovid Therapeutics (OVID) 0.0 $55k 16k 3.36
United Ins Hldgs (ACIC) 0.0 $54k 15k 3.64
Express 0.0 $47k 10k 4.68
Invesco Mortgage Capital 0.0 $47k 15k 3.17
Newpark Resources (NR) 0.0 $43k 13k 3.27
Western Asset Mortgage cmn 0.0 $39k 15k 2.62
Eros International 0.0 $30k 33k 0.91