Great Lakes Advisors as of Dec. 31, 2020
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 637 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 1.6 | $88M | 1.7M | 53.12 | |
Microsoft Corporation (MSFT) | 1.6 | $87M | 392k | 222.42 | |
Walt Disney Company (DIS) | 1.4 | $80M | 441k | 181.18 | |
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 1.2 | $68M | 4.5M | 15.04 | |
Avery Dennison Corporation (AVY) | 1.2 | $67M | 434k | 155.10 | |
Artisan Intl Fund Adv Etf | 1.2 | $67M | 1.9M | 34.50 | |
Berkshire Hathaway (BRK.B) | 1.2 | $66M | 283k | 231.87 | |
Advisors Inner Circle Fund Cam Etf | 1.2 | $65M | 4.8M | 13.72 | |
PNC Financial Services (PNC) | 1.2 | $64M | 430k | 149.00 | |
BorgWarner (BWA) | 1.1 | $62M | 1.6M | 38.64 | |
Chubb (CB) | 1.1 | $59M | 389k | 152.71 | |
Apple (AAPL) | 1.1 | $58M | 437k | 133.50 | |
Philip Morris International (PM) | 1.1 | $58M | 701k | 82.79 | |
Oracle Corporation (ORCL) | 1.0 | $58M | 889k | 64.70 | |
Public Service Enterprise (PEG) | 1.0 | $57M | 978k | 58.29 | |
Citigroup (C) | 1.0 | $57M | 924k | 61.66 | |
Chevron Corporation (CVX) | 1.0 | $57M | 674k | 84.45 | |
Bank of America Corporation (BAC) | 1.0 | $57M | 1.9M | 30.31 | |
Cummins (CMI) | 1.0 | $54M | 239k | 227.02 | |
CVS Caremark Corporation (CVS) | 1.0 | $53M | 775k | 68.29 | |
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 0.9 | $50M | 3.1M | 16.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $49M | 296k | 165.86 | |
Royal Dutch Shell PLC Sp ADR A Adr | 0.9 | $49M | 1.4M | 35.14 | |
McKesson Corporation (MCK) | 0.9 | $49M | 281k | 173.94 | |
Expedia (EXPE) | 0.9 | $49M | 368k | 132.46 | |
Lazard Global Infra Inst Etf (GLIFX) | 0.9 | $49M | 3.3M | 14.65 | |
American Express Company (AXP) | 0.9 | $48M | 399k | 120.93 | |
Merck & Co (MRK) | 0.9 | $48M | 583k | 81.78 | |
Abbvie (ABBV) | 0.8 | $46M | 431k | 107.13 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $44M | 25k | 1751.15 | |
UnitedHealth (UNH) | 0.8 | $42M | 119k | 352.11 | |
Intel Corporation (INTC) | 0.8 | $42M | 840k | 49.82 | |
Prudential Financial (PRU) | 0.7 | $41M | 524k | 78.03 | |
Cisco Systems (CSCO) | 0.7 | $41M | 912k | 44.39 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.7 | $38M | 555k | 69.08 | |
Dupont De Nemours (DD) | 0.7 | $38M | 536k | 71.08 | |
Lockheed Martin Corporation (LMT) | 0.7 | $37M | 104k | 354.98 | |
General Electric Company | 0.6 | $35M | 3.3M | 10.80 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $35M | 268k | 129.80 | |
Amazon (AMZN) | 0.6 | $34M | 11k | 3260.00 | |
Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.6 | $33M | 796k | 40.87 | |
Cardlytics (CDLX) | 0.6 | $32M | 226k | 142.77 | |
Boston Scientific Corporation (BSX) | 0.6 | $32M | 883k | 35.96 | |
Varonis Sys (VRNS) | 0.6 | $31M | 191k | 163.61 | |
Trupanion (TRUP) | 0.6 | $31M | 258k | 119.71 | |
Amedisys (AMED) | 0.5 | $30M | 102k | 293.33 | |
Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.5 | $30M | 426k | 69.91 | |
BlackRock (BLK) | 0.5 | $30M | 41k | 725.00 | |
Discover Financial Services (DFS) | 0.5 | $28M | 311k | 90.49 | |
Canadian Natl Ry (CNI) | 0.5 | $28M | 256k | 109.86 | |
Irhythm Technologies (IRTC) | 0.5 | $28M | 116k | 237.21 | |
Athene Holding Ltd Cl A | 0.5 | $27M | 636k | 43.14 | |
Wabtec Corporation (WAB) | 0.5 | $27M | 375k | 73.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $27M | 53k | 522.21 | |
Ameriprise Financial (AMP) | 0.5 | $27M | 138k | 194.39 | |
Editas Medicine (EDIT) | 0.5 | $27M | 380k | 70.11 | |
Hasbro (HAS) | 0.5 | $27M | 284k | 93.54 | |
Five Below (FIVE) | 0.5 | $27M | 152k | 174.98 | |
iShares EAFE Small Cap ETF Etf (SCZ) | 0.5 | $26M | 384k | 68.35 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $26M | 280k | 92.85 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.5 | $26M | 68k | 375.40 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $25M | 103k | 241.14 | |
Biogen Idec (BIIB) | 0.4 | $25M | 101k | 244.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 142k | 172.99 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $24M | 726k | 33.31 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $24M | 451k | 53.46 | |
Janus Henderson Global Real Es Etf (JERIX) | 0.4 | $24M | 1.8M | 13.19 | |
Bruker Corporation (BRKR) | 0.4 | $24M | 436k | 54.13 | |
Evercore Partners (EVR) | 0.4 | $24M | 215k | 109.64 | |
Managed Portfolio Series Grtlk Etf | 0.4 | $24M | 1.3M | 18.26 | |
Emerson Electric (EMR) | 0.4 | $24M | 289k | 81.30 | |
Managed Portfolio Series Wintr Etf | 0.4 | $23M | 1.4M | 16.21 | |
Booking Holdings (BKNG) | 0.4 | $23M | 10k | 2227.59 | |
Managed Portfolio Series Grlk Etf | 0.4 | $22M | 1.6M | 13.87 | |
World Wrestling Entertainment | 0.4 | $22M | 463k | 48.05 | |
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $22M | 450k | 49.11 | |
Netflix (NFLX) | 0.4 | $22M | 41k | 540.73 | |
Schlumberger (SLB) | 0.4 | $22M | 1.0M | 21.83 | |
Charles River Laboratories (CRL) | 0.4 | $22M | 87k | 249.86 | |
Inphi Corporation | 0.4 | $22M | 136k | 160.47 | |
J.M. Smucker Company (SJM) | 0.4 | $21M | 178k | 115.60 | |
Paccar (PCAR) | 0.4 | $20M | 237k | 86.27 | |
Textron (TXT) | 0.4 | $20M | 415k | 48.33 | |
Union Pacific Corporation (UNP) | 0.4 | $20M | 95k | 208.22 | |
Penn National Gaming (PENN) | 0.4 | $20M | 228k | 86.37 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.4 | $20M | 315k | 62.04 | |
Ultragenyx Pharmaceutical (RARE) | 0.4 | $19M | 140k | 138.43 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $19M | 237k | 81.77 | |
Chemed Corp Com Stk (CHE) | 0.4 | $19M | 36k | 532.60 | |
Ameren Corporation (AEE) | 0.3 | $19M | 248k | 78.06 | |
Visa (V) | 0.3 | $19M | 88k | 218.73 | |
iShares Russell 2000 ETF Etf (IWM) | 0.3 | $19M | 98k | 196.06 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $19M | 262k | 72.65 | |
Adaptive Biotechnologies Cor (ADPT) | 0.3 | $19M | 315k | 59.13 | |
Five9 (FIVN) | 0.3 | $18M | 105k | 174.40 | |
Arena Pharmaceuticals | 0.3 | $18M | 238k | 76.83 | |
Toll Brothers (TOL) | 0.3 | $18M | 418k | 43.47 | |
iRobot Corporation (IRBT) | 0.3 | $18M | 225k | 80.29 | |
Hyatt Hotels Corporation (H) | 0.3 | $18M | 243k | 74.25 | |
Sage Therapeutics (SAGE) | 0.3 | $18M | 208k | 86.51 | |
Albemarle Corporation (ALB) | 0.3 | $18M | 121k | 147.52 | |
Realreal (REAL) | 0.3 | $18M | 907k | 19.54 | |
Siteone Landscape Supply (SITE) | 0.3 | $17M | 110k | 158.63 | |
Voya Financial (VOYA) | 0.3 | $17M | 296k | 58.81 | |
Vanguard 500 Index Admir Etf (VFIAX) | 0.3 | $17M | 50k | 346.56 | |
SPDR Portfolio Tl Etf (SPTM) | 0.3 | $17M | 372k | 46.09 | |
Autodesk (ADSK) | 0.3 | $17M | 55k | 305.34 | |
Steel Dynamics (STLD) | 0.3 | $17M | 451k | 36.87 | |
Chemours (CC) | 0.3 | $16M | 652k | 24.79 | |
Choice Hotels International (CHH) | 0.3 | $16M | 150k | 106.73 | |
Innovative Industria A (IIPR) | 0.3 | $16M | 87k | 183.13 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $16M | 367k | 43.33 | |
Element Solutions (ESI) | 0.3 | $16M | 896k | 17.73 | |
Alaska Air (ALK) | 0.3 | $16M | 305k | 52.00 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $16M | 266k | 59.44 | |
Home Depot (HD) | 0.3 | $16M | 58k | 272.73 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 77k | 200.94 | |
Liberty Media Corp Series C Li | 0.3 | $15M | 360k | 42.60 | |
Timken Company (TKR) | 0.3 | $15M | 196k | 77.36 | |
Bank Ozk (OZK) | 0.3 | $15M | 481k | 31.27 | |
Iaa | 0.3 | $15M | 229k | 64.98 | |
Woodward Governor Company (WWD) | 0.3 | $15M | 122k | 121.53 | |
Rite Aid Corporation (RADCQ) | 0.3 | $15M | 914k | 15.83 | |
McDonald's Corporation (MCD) | 0.3 | $14M | 67k | 214.95 | |
Landstar System (LSTR) | 0.3 | $14M | 106k | 134.66 | |
Zendesk | 0.3 | $14M | 99k | 143.12 | |
Nike (NKE) | 0.2 | $14M | 106k | 129.03 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 83k | 165.50 | |
Commscope Hldg (COMM) | 0.2 | $13M | 993k | 13.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $13M | 80k | 161.97 | |
Evolent Health (EVH) | 0.2 | $13M | 800k | 16.03 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 44k | 270.44 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $12M | 200k | 59.84 | |
M.D.C. Holdings | 0.2 | $12M | 246k | 48.60 | |
Prologis (PLD) | 0.2 | $12M | 118k | 99.66 | |
Bigcommerce Hldgs (BIGC) | 0.2 | $12M | 183k | 64.15 | |
Danaher Corporation (DHR) | 0.2 | $12M | 52k | 222.15 | |
Redfin Corp (RDFN) | 0.2 | $11M | 167k | 68.63 | |
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.2 | $11M | 1.5M | 7.77 | |
Boeing Company (BA) | 0.2 | $11M | 53k | 214.06 | |
PAR Technology Corporation (PAR) | 0.2 | $11M | 180k | 62.79 | |
Kemper Corp Del (KMPR) | 0.2 | $11M | 147k | 76.83 | |
Pdc Energy | 0.2 | $11M | 549k | 20.53 | |
Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $11M | 85k | 130.08 | |
V.F. Corporation (VFC) | 0.2 | $11M | 130k | 85.03 | |
United Natural Foods (UNFI) | 0.2 | $11M | 691k | 15.97 | |
Cirrus Logic (CRUS) | 0.2 | $11M | 133k | 82.20 | |
Paypal Holdings (PYPL) | 0.2 | $11M | 47k | 234.20 | |
Columbia Sportswear Company (COLM) | 0.2 | $11M | 125k | 87.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $11M | 83k | 131.92 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $11M | 250k | 42.16 | |
Onemain Holdings (OMF) | 0.2 | $11M | 218k | 48.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 254k | 41.22 | |
Kansas City Southern | 0.2 | $10M | 51k | 204.12 | |
Qts Realty Trust | 0.2 | $10M | 166k | 61.88 | |
Sangamo Biosciences (SGMO) | 0.2 | $10M | 656k | 15.61 | |
Facebook Inc cl a (META) | 0.2 | $10M | 37k | 273.15 | |
Trade Desk (TTD) | 0.2 | $9.7M | 12k | 800.97 | |
Neogen Corporation (NEOG) | 0.2 | $9.6M | 122k | 79.30 | |
Cannae Holdings (CNNE) | 0.2 | $9.6M | 217k | 44.27 | |
Children's Place Retail Stores (PLCE) | 0.2 | $9.6M | 192k | 50.10 | |
Clearway Energy Inc cl c (CWEN) | 0.2 | $9.5M | 297k | 31.93 | |
Chefs Whse (CHEF) | 0.2 | $9.5M | 369k | 25.69 | |
Oakmark Investor Etf (OAKIX) | 0.2 | $9.3M | 357k | 26.09 | |
SYSCO Corporation (SYY) | 0.2 | $9.3M | 125k | 74.26 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $9.3M | 135k | 68.55 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $9.2M | 1.2M | 7.71 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.2 | $9.1M | 24k | 373.89 | |
Tronox Holdings (TROX) | 0.2 | $8.9M | 608k | 14.62 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $8.8M | 260k | 33.75 | |
Arbor Realty Trust (ABR) | 0.2 | $8.6M | 609k | 14.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.5M | 17k | 500.12 | |
Avis Budget (CAR) | 0.2 | $8.5M | 228k | 37.30 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $8.5M | 64k | 132.49 | |
ProShares DJ Brkfld Global Etf (TOLZ) | 0.2 | $8.4M | 204k | 41.07 | |
Accenture (ACN) | 0.2 | $8.3M | 32k | 262.41 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 34k | 237.60 | |
Dril-Quip (DRQ) | 0.1 | $8.1M | 273k | 29.62 | |
Api Group Corp (APG) | 0.1 | $8.0M | 442k | 18.15 | |
Nevro (NVRO) | 0.1 | $7.9M | 46k | 173.09 | |
Cadence Bancorporation cl a | 0.1 | $7.8M | 477k | 16.42 | |
Albany International (AIN) | 0.1 | $7.7M | 106k | 73.42 | |
Cogent Communications (CCOI) | 0.1 | $7.7M | 128k | 59.87 | |
Encana Corporation (OVV) | 0.1 | $7.7M | 533k | 14.36 | |
Realogy Hldgs (HOUS) | 0.1 | $7.6M | 582k | 13.12 | |
Walker & Dunlop (WD) | 0.1 | $7.6M | 83k | 92.02 | |
LivePerson (LPSN) | 0.1 | $7.5M | 121k | 62.23 | |
DineEquity (DIN) | 0.1 | $7.4M | 128k | 58.00 | |
iShares S&P Mc 400Gr ETF Etf (IJK) | 0.1 | $7.3M | 101k | 72.32 | |
Lovesac Company (LOVE) | 0.1 | $7.3M | 170k | 43.09 | |
Brighthouse Finl (BHF) | 0.1 | $7.3M | 202k | 36.20 | |
Hannon Armstrong (HASI) | 0.1 | $7.2M | 114k | 63.43 | |
Biotelemetry | 0.1 | $7.2M | 100k | 72.08 | |
Broadcom (AVGO) | 0.1 | $7.2M | 16k | 437.82 | |
Century Communities (CCS) | 0.1 | $7.1M | 163k | 43.78 | |
Nextera Energy (NEE) | 0.1 | $6.9M | 89k | 78.12 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $6.9M | 354k | 19.61 | |
Illinois Tool Works (ITW) | 0.1 | $6.9M | 34k | 204.55 | |
iShares US Healthcare ETF Etf (IYH) | 0.1 | $6.8M | 28k | 245.76 | |
Cactus Inc - A (WHD) | 0.1 | $6.7M | 259k | 26.07 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.7M | 120k | 56.21 | |
Meritage Homes Corporation (MTH) | 0.1 | $6.7M | 81k | 82.82 | |
Addus Homecare Corp (ADUS) | 0.1 | $6.7M | 57k | 117.09 | |
U.S. Physical Therapy (USPH) | 0.1 | $6.7M | 56k | 120.24 | |
Independent Bank (IBTX) | 0.1 | $6.6M | 106k | 62.52 | |
FedEx Corporation (FDX) | 0.1 | $6.6M | 26k | 259.62 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $6.6M | 90k | 72.96 | |
2u | 0.1 | $6.5M | 162k | 40.01 | |
iShares S&P Mc 400VL ETF Etf (IJJ) | 0.1 | $6.3M | 73k | 86.30 | |
Verizon Communications (VZ) | 0.1 | $6.2M | 107k | 58.10 | |
Realty Income (O) | 0.1 | $6.2M | 100k | 62.42 | |
Starbucks Corporation (SBUX) | 0.1 | $6.2M | 57k | 109.38 | |
Stryker Corporation (SYK) | 0.1 | $6.1M | 25k | 243.80 | |
Encore Capital (ECPG) | 0.1 | $6.1M | 156k | 38.95 | |
IDEXX Laboratories (IDXX) | 0.1 | $6.1M | 12k | 499.88 | |
Johnson & Johnson (JNJ) | 0.1 | $6.0M | 38k | 156.63 | |
Constellation Brands (STZ) | 0.1 | $6.0M | 27k | 219.05 | |
S&p Global (SPGI) | 0.1 | $6.0M | 18k | 328.72 | |
Pepsi (PEP) | 0.1 | $6.0M | 41k | 146.89 | |
Paychex (PAYX) | 0.1 | $5.9M | 63k | 93.67 | |
Bluebird Bio (BLUE) | 0.1 | $5.8M | 135k | 43.27 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.8M | 66k | 87.69 | |
America's Car-Mart (CRMT) | 0.1 | $5.7M | 52k | 109.84 | |
Intersect Ent | 0.1 | $5.7M | 250k | 22.90 | |
M/I Homes (MHO) | 0.1 | $5.7M | 129k | 44.29 | |
Lamb Weston Hldgs (LW) | 0.1 | $5.6M | 72k | 78.74 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.6M | 201k | 28.01 | |
Flagstar Ban | 0.1 | $5.6M | 137k | 40.76 | |
Advanced Micro Devices (AMD) | 0.1 | $5.6M | 61k | 91.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 130k | 42.44 | |
Alkermes (ALKS) | 0.1 | $5.5M | 275k | 19.95 | |
Analog Devices (ADI) | 0.1 | $5.4M | 37k | 146.81 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 21k | 252.63 | |
Dentsply Sirona (XRAY) | 0.1 | $5.4M | 103k | 52.36 | |
Axis Capital Holdings (AXS) | 0.1 | $5.4M | 107k | 50.39 | |
Investors Ban | 0.1 | $5.4M | 508k | 10.56 | |
Automatic Data Processing (ADP) | 0.1 | $5.3M | 30k | 179.01 | |
T. Rowe Price (TROW) | 0.1 | $5.3M | 36k | 148.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.3M | 36k | 148.37 | |
New York Mortgage Trust | 0.1 | $5.2M | 1.4M | 3.69 | |
Zentalis Pharmaceuticals (ZNTL) | 0.1 | $5.2M | 100k | 51.94 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.1 | $5.2M | 77k | 67.61 | |
Viacomcbs (PARA) | 0.1 | $5.2M | 139k | 37.26 | |
iShares S&P Small 600 Gwt Etf (IJT) | 0.1 | $5.2M | 45k | 113.85 | |
Oxford Industries (OXM) | 0.1 | $5.2M | 79k | 65.52 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 23k | 224.33 | |
Jefferies Finl Group (JEF) | 0.1 | $5.1M | 207k | 24.60 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $5.1M | 195k | 25.96 | |
Crane | 0.1 | $5.1M | 65k | 77.66 | |
Abbott Laboratories (ABT) | 0.1 | $5.0M | 45k | 111.11 | |
Abiomed | 0.1 | $5.0M | 16k | 324.18 | |
Berry Plastics (BERY) | 0.1 | $5.0M | 89k | 56.19 | |
Lam Research Corporation (LRCX) | 0.1 | $5.0M | 11k | 472.24 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.9M | 56k | 87.37 | |
Lowe's Companies (LOW) | 0.1 | $4.9M | 30k | 160.18 | |
Tripadvisor (TRIP) | 0.1 | $4.8M | 168k | 28.78 | |
First American Financial (FAF) | 0.1 | $4.8M | 93k | 51.63 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 68k | 70.54 | |
EnerSys (ENS) | 0.1 | $4.8M | 57k | 83.07 | |
Reynolds Consumer Prods (REYN) | 0.1 | $4.7M | 157k | 30.04 | |
NewMarket Corporation (NEU) | 0.1 | $4.7M | 12k | 398.28 | |
Acuity Brands (AYI) | 0.1 | $4.7M | 39k | 121.10 | |
Vanguard Inst Etf (VINIX) | 0.1 | $4.7M | 14k | 331.48 | |
Beyond Meat (BYND) | 0.1 | $4.7M | 37k | 124.99 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.1 | $4.6M | 34k | 136.72 | |
Goldman Sachs Middle Market Le | 0.1 | $4.5M | 237k | 19.12 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.5M | 59k | 76.92 | |
Select Sector SPDR Industrials Etf (XLI) | 0.1 | $4.5M | 51k | 88.45 | |
Stag Industrial (STAG) | 0.1 | $4.5M | 143k | 31.32 | |
Procter & Gamble Company (PG) | 0.1 | $4.5M | 32k | 138.55 | |
iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $4.5M | 55k | 81.48 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.4M | 25k | 178.22 | |
Wec Energy Group (WEC) | 0.1 | $4.4M | 46k | 96.00 | |
PPG Industries (PPG) | 0.1 | $4.3M | 30k | 142.86 | |
Dollar General (DG) | 0.1 | $4.3M | 21k | 210.29 | |
iShares Global REIT ETF Etf (REET) | 0.1 | $4.3M | 178k | 23.93 | |
Zimmer Holdings (ZBH) | 0.1 | $4.2M | 27k | 154.07 | |
Global Net Lease (GNL) | 0.1 | $4.2M | 245k | 17.14 | |
Marriott International (MAR) | 0.1 | $4.1M | 31k | 131.92 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $4.1M | 86k | 47.21 | |
Honeywell International (HON) | 0.1 | $4.0M | 19k | 212.68 | |
ViaSat (VSAT) | 0.1 | $4.0M | 122k | 32.65 | |
AFLAC Incorporated (AFL) | 0.1 | $4.0M | 90k | 44.56 | |
Edwards Lifesciences (EW) | 0.1 | $4.0M | 44k | 91.23 | |
Amgen (AMGN) | 0.1 | $3.9M | 17k | 228.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 10k | 379.31 | |
Verisk Analytics (VRSK) | 0.1 | $3.8M | 19k | 207.61 | |
EQT Corporation (EQT) | 0.1 | $3.8M | 300k | 12.71 | |
Mattel (MAT) | 0.1 | $3.7M | 213k | 17.45 | |
Coherent | 0.1 | $3.7M | 25k | 150.03 | |
Healthcare Services (HCSG) | 0.1 | $3.6M | 129k | 28.10 | |
MasterCard Incorporated (MA) | 0.1 | $3.6M | 10k | 356.96 | |
3M Company (MMM) | 0.1 | $3.6M | 21k | 173.73 | |
Spectrum Brands Holding (SPB) | 0.1 | $3.6M | 45k | 78.97 | |
Xerox Corp (XRX) | 0.1 | $3.5M | 153k | 23.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 7.6k | 465.85 | |
Linde | 0.1 | $3.5M | 14k | 250.00 | |
Prosperity Bancshares (PB) | 0.1 | $3.5M | 50k | 69.37 | |
Atlassian Corp Plc cl a | 0.1 | $3.4M | 15k | 233.85 | |
ResMed (RMD) | 0.1 | $3.4M | 16k | 212.56 | |
UniFirst Corporation (UNF) | 0.1 | $3.4M | 16k | 211.67 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | 111k | 30.18 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 8.5k | 391.95 | |
KAR Auction Services (KAR) | 0.1 | $3.3M | 177k | 18.61 | |
Frontdoor (FTDR) | 0.1 | $3.3M | 65k | 50.20 | |
Wisdomtree Intk Mltifactr Etf (DWMF) | 0.1 | $3.2M | 131k | 24.75 | |
CACI International (CACI) | 0.1 | $3.2M | 13k | 249.34 | |
Anthem (ELV) | 0.1 | $3.2M | 10k | 321.11 | |
Flowserve Corporation (FLS) | 0.1 | $3.2M | 87k | 36.85 | |
PerkinElmer (RVTY) | 0.1 | $3.2M | 22k | 143.49 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $3.2M | 109k | 29.35 | |
Sensata Technolo (ST) | 0.1 | $3.1M | 60k | 52.73 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.9M | 141k | 20.85 | |
ACI Worldwide (ACIW) | 0.1 | $2.9M | 76k | 38.43 | |
Middleby Corporation (MIDD) | 0.1 | $2.9M | 23k | 128.94 | |
Select Sector SPDR Cons Discre Etf (XLY) | 0.1 | $2.9M | 18k | 161.29 | |
FactSet Research Systems (FDS) | 0.1 | $2.9M | 8.8k | 331.58 | |
Coupa Software | 0.1 | $2.9M | 8.6k | 338.90 | |
Pra (PRAA) | 0.1 | $2.9M | 73k | 39.66 | |
Caterpillar (CAT) | 0.1 | $2.9M | 16k | 182.00 | |
United Parcel Service (UPS) | 0.1 | $2.9M | 17k | 168.14 | |
Vanguard Extend Mkt ETF Etf (VXF) | 0.1 | $2.9M | 17k | 164.69 | |
Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.8M | 21k | 133.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 18k | 153.37 | |
Avnet (AVT) | 0.0 | $2.7M | 78k | 35.10 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 21k | 127.05 | |
Crown Castle Intl (CCI) | 0.0 | $2.7M | 17k | 159.18 | |
Churchill Downs (CHDN) | 0.0 | $2.7M | 14k | 194.76 | |
Packaging Corporation of America (PKG) | 0.0 | $2.7M | 19k | 137.91 | |
Brown & Brown (BRO) | 0.0 | $2.7M | 56k | 47.95 | |
Digital Realty Trust (DLR) | 0.0 | $2.6M | 19k | 139.54 | |
Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $2.6M | 130k | 20.32 | |
Domino's Pizza (DPZ) | 0.0 | $2.6M | 6.9k | 383.44 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $2.6M | 51k | 51.66 | |
TJX Companies (TJX) | 0.0 | $2.6M | 38k | 68.29 | |
Medtronic (MDT) | 0.0 | $2.6M | 22k | 116.50 | |
Terminix Global Holdings | 0.0 | $2.6M | 51k | 51.01 | |
Lincoln National Corporation (LNC) | 0.0 | $2.5M | 50k | 50.31 | |
Cadence Design Systems (CDNS) | 0.0 | $2.5M | 18k | 136.41 | |
Valmont Industries (VMI) | 0.0 | $2.5M | 14k | 174.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 1.4k | 1752.44 | |
Knowles (KN) | 0.0 | $2.4M | 132k | 18.43 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.4M | 58k | 42.04 | |
Cme (CME) | 0.0 | $2.4M | 13k | 182.05 | |
Luminex Corporation | 0.0 | $2.4M | 104k | 23.12 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $2.4M | 20k | 118.95 | |
Pzena Investment Management | 0.0 | $2.3M | 322k | 7.30 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 5.1k | 452.58 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $2.3M | 9.1k | 253.35 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 57k | 40.00 | |
Equifax (EFX) | 0.0 | $2.2M | 12k | 192.80 | |
Target Corporation (TGT) | 0.0 | $2.2M | 12k | 176.56 | |
iShares US Tele ETF Etf (IYZ) | 0.0 | $2.1M | 71k | 30.14 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $2.1M | 25k | 84.94 | |
Kabouter International Opportu Etf | 0.0 | $2.1M | 3.00 | 704666.67 | |
Roper Industries (ROP) | 0.0 | $2.1M | 4.9k | 431.11 | |
Dex (DXCM) | 0.0 | $2.1M | 5.7k | 369.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 12k | 168.85 | |
National-Oilwell Var | 0.0 | $2.1M | 151k | 13.73 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 7.3k | 272.26 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0M | 24k | 84.39 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 30k | 65.12 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 20k | 96.77 | |
Quotient Technology | 0.0 | $1.9M | 205k | 9.42 | |
Igm Biosciences (IGMS) | 0.0 | $1.9M | 22k | 88.31 | |
Teradyne (TER) | 0.0 | $1.9M | 16k | 119.86 | |
Simon Property (SPG) | 0.0 | $1.9M | 22k | 85.28 | |
Commerce Bancshares (CBSH) | 0.0 | $1.9M | 28k | 65.83 | |
Select Sector SPDR Tr Energy Etf (XLE) | 0.0 | $1.9M | 49k | 38.18 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 12k | 149.25 | |
Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.8M | 55k | 32.46 | |
Steris Plc Ord equities (STE) | 0.0 | $1.7M | 9.2k | 189.59 | |
Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 144.14 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 29k | 59.56 | |
International Business Machines (IBM) | 0.0 | $1.7M | 14k | 125.00 | |
MKS Instruments (MKSI) | 0.0 | $1.7M | 11k | 150.47 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 11k | 162.03 | |
Palo Alto Networks (PANW) | 0.0 | $1.7M | 4.8k | 355.31 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 66k | 25.60 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $1.7M | 8.6k | 194.72 | |
Hain Celestial (HAIN) | 0.0 | $1.7M | 42k | 40.14 | |
L3harris Technologies (LHX) | 0.0 | $1.7M | 8.9k | 187.74 | |
Global Payments (GPN) | 0.0 | $1.7M | 7.7k | 215.41 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 23k | 73.39 | |
Medpace Hldgs (MEDP) | 0.0 | $1.6M | 12k | 139.22 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 54k | 29.64 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $1.6M | 32k | 50.11 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 14k | 108.57 | |
SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.5M | 18k | 87.08 | |
Best Buy (BBY) | 0.0 | $1.5M | 15k | 99.78 | |
Cognex Corporation (CGNX) | 0.0 | $1.5M | 19k | 80.31 | |
Altria (MO) | 0.0 | $1.5M | 37k | 41.01 | |
Herman Miller (MLKN) | 0.0 | $1.5M | 45k | 33.80 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 18k | 85.15 | |
Legg Mason Global Asset Manage Etf (LMGNX) | 0.0 | $1.4M | 21k | 67.99 | |
Clorox Company (CLX) | 0.0 | $1.4M | 7.2k | 201.93 | |
Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $1.4M | 19k | 75.71 | |
Compass Minerals International (CMP) | 0.0 | $1.4M | 23k | 61.72 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 24k | 57.07 | |
Ecolab (ECL) | 0.0 | $1.3M | 6.1k | 216.38 | |
Ross Stores (ROST) | 0.0 | $1.3M | 11k | 122.85 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 5.8k | 223.80 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 1.8k | 705.79 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 3.1k | 413.79 | |
IDEX Corporation (IEX) | 0.0 | $1.3M | 6.3k | 199.20 | |
Pool Corporation (POOL) | 0.0 | $1.2M | 3.2k | 372.58 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 22k | 54.85 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 7.5k | 158.41 | |
Waste Management (WM) | 0.0 | $1.2M | 9.8k | 117.90 | |
iShares US Utilities Etf (IDU) | 0.0 | $1.1M | 14k | 77.19 | |
Citrix Systems | 0.0 | $1.1M | 8.3k | 130.15 | |
Duke Realty Corporation | 0.0 | $1.1M | 27k | 39.96 | |
Pentair cs (PNR) | 0.0 | $1.1M | 20k | 53.09 | |
iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $1.1M | 15k | 69.73 | |
Viatris (VTRS) | 0.0 | $1.1M | 56k | 18.73 | |
Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $1.1M | 105k | 10.01 | |
Spirit Realty Capital | 0.0 | $1.0M | 26k | 40.17 | |
Key (KEY) | 0.0 | $1.0M | 63k | 16.40 | |
Capital One Financial (COF) | 0.0 | $1.0M | 11k | 98.81 | |
Gartner (IT) | 0.0 | $1.0M | 6.5k | 160.24 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0M | 7.3k | 141.46 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 3.6k | 286.75 | |
First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $1.0M | 39k | 26.14 | |
Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 57k | 18.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 86.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $989k | 9.9k | 100.00 | |
GLA Partners Fund Etf | 0.0 | $986k | 1.00 | 986000.00 | |
RPM International (RPM) | 0.0 | $962k | 11k | 90.75 | |
Monolithic Power Systems (MPWR) | 0.0 | $948k | 2.6k | 366.31 | |
Servicenow (NOW) | 0.0 | $942k | 1.7k | 550.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $938k | 9.8k | 95.44 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $930k | 20k | 46.60 | |
salesforce (CRM) | 0.0 | $876k | 3.9k | 222.62 | |
Vanguard Total Stock Index Adm Etf (VTSAX) | 0.0 | $872k | 9.2k | 94.71 | |
Pfizer (PFE) | 0.0 | $871k | 24k | 36.80 | |
Seagen | 0.0 | $848k | 4.8k | 175.10 | |
Willis Towers Watson (WTW) | 0.0 | $840k | 4.0k | 210.74 | |
Vanguard Mid Cap ETF Etf (VO) | 0.0 | $836k | 4.0k | 206.83 | |
Travelers Companies (TRV) | 0.0 | $824k | 5.9k | 140.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $820k | 6.3k | 129.97 | |
Molina Healthcare (MOH) | 0.0 | $812k | 3.8k | 212.57 | |
Intercontinental Exchange (ICE) | 0.0 | $811k | 7.0k | 115.31 | |
Tetra Tech (TTEK) | 0.0 | $802k | 6.9k | 115.81 | |
Zumiez (ZUMZ) | 0.0 | $788k | 21k | 36.78 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $761k | 85k | 8.92 | |
SPDR Prtflo S&P 500 Hi Etf (SPYD) | 0.0 | $759k | 23k | 32.93 | |
Primerica (PRI) | 0.0 | $755k | 5.6k | 134.01 | |
Allegion Plc equity (ALLE) | 0.0 | $752k | 5.5k | 136.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $742k | 1.1k | 661.32 | |
Teladoc (TDOC) | 0.0 | $705k | 3.5k | 200.00 | |
Tupperware Brands Corporation | 0.0 | $694k | 21k | 32.39 | |
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $688k | 1.6k | 419.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $681k | 2.2k | 304.56 | |
Huizenga Managers Fund Etf | 0.0 | $676k | 1.00 | 676000.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $673k | 7.7k | 87.20 | |
Wynn Resorts (WYNN) | 0.0 | $673k | 6.0k | 112.79 | |
Xylem (XYL) | 0.0 | $671k | 6.6k | 101.74 | |
Advisors Inner Circle Fund Cam Etf (CAMYX) | 0.0 | $658k | 25k | 26.35 | |
SPS Commerce (SPSC) | 0.0 | $638k | 5.9k | 108.58 | |
Skyworks Solutions (SWKS) | 0.0 | $634k | 4.1k | 156.25 | |
eBay (EBAY) | 0.0 | $624k | 12k | 50.24 | |
0.0 | $612k | 11k | 54.16 | ||
Te Connectivity Ltd for (TEL) | 0.0 | $612k | 5.1k | 121.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $611k | 6.2k | 98.39 | |
Vail Resorts (MTN) | 0.0 | $601k | 2.2k | 278.76 | |
Deere & Company (DE) | 0.0 | $595k | 2.2k | 269.11 | |
Territorial Ban (TBNK) | 0.0 | $585k | 24k | 24.02 | |
LL Mortgage Fund Etf | 0.0 | $581k | 1.00 | 581000.00 | |
Potlatch Corporation (PCH) | 0.0 | $565k | 11k | 49.99 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $562k | 6.9k | 81.90 | |
Eaton (ETN) | 0.0 | $556k | 4.6k | 120.19 | |
Goldman Sachs Small Cap Eqins Etf (GCSIX) | 0.0 | $542k | 18k | 29.72 | |
Darling International (DAR) | 0.0 | $539k | 9.3k | 57.73 | |
Uber Technologies (UBER) | 0.0 | $536k | 11k | 50.96 | |
Wyndham Worldwide Corporation | 0.0 | $534k | 12k | 44.87 | |
Republic Services (RSG) | 0.0 | $531k | 5.5k | 96.35 | |
American International (AIG) | 0.0 | $521k | 14k | 37.88 | |
Proto Labs (PRLB) | 0.0 | $519k | 3.4k | 153.32 | |
Intuit (INTU) | 0.0 | $518k | 1.4k | 380.04 | |
Cousins Properties (CUZ) | 0.0 | $515k | 15k | 33.47 | |
Core Classic Fund Etf | 0.0 | $510k | 1.00 | 510000.00 | |
Synopsys (SNPS) | 0.0 | $509k | 2.0k | 259.43 | |
Eversource Energy (ES) | 0.0 | $508k | 5.9k | 86.59 | |
Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $507k | 35k | 14.41 | |
4068594 Enphase Energy (ENPH) | 0.0 | $491k | 2.6k | 187.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $487k | 3.6k | 134.75 | |
Popular (BPOP) | 0.0 | $481k | 8.5k | 56.35 | |
Okta Inc cl a (OKTA) | 0.0 | $480k | 1.9k | 254.10 | |
DFA Tax Mgd US Equity Etf | 0.0 | $475k | 12k | 41.23 | |
Badger Meter (BMI) | 0.0 | $472k | 5.0k | 94.08 | |
Iqvia Holdings (IQV) | 0.0 | $469k | 2.6k | 179.35 | |
iShares Rus Mid Cap Growth ETF Etf (IWP) | 0.0 | $462k | 4.5k | 102.67 | |
Regions Financial Corporation (RF) | 0.0 | $461k | 29k | 15.67 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $458k | 2.0k | 230.04 | |
Newmark Group (NMRK) | 0.0 | $457k | 63k | 7.30 | |
Aon (AON) | 0.0 | $455k | 2.2k | 211.43 | |
Plug Power (PLUG) | 0.0 | $454k | 13k | 33.89 | |
Lululemon Athletica (LULU) | 0.0 | $453k | 1.3k | 348.19 | |
CoreSite Realty | 0.0 | $451k | 3.6k | 125.35 | |
Copart (CPRT) | 0.0 | $442k | 3.5k | 127.16 | |
Burlington Stores (BURL) | 0.0 | $439k | 1.5k | 285.71 | |
Donaldson Company (DCI) | 0.0 | $438k | 7.8k | 55.83 | |
New Jersey Resources Corporation (NJR) | 0.0 | $427k | 12k | 35.51 | |
Humana (HUM) | 0.0 | $423k | 1.0k | 409.88 | |
Fortinet (FTNT) | 0.0 | $423k | 2.8k | 148.47 | |
Fidelity Ltd Term Muni Income Etf | 0.0 | $420k | 39k | 10.87 | |
Van Eck Emerg Mkt Cl Y Etf (EMRYX) | 0.0 | $410k | 19k | 21.32 | |
L Brands | 0.0 | $395k | 12k | 34.48 | |
American Water Works (AWK) | 0.0 | $394k | 2.6k | 153.49 | |
Intuitive Surgical (ISRG) | 0.0 | $394k | 481.00 | 819.13 | |
Brink's Company (BCO) | 0.0 | $393k | 5.5k | 72.02 | |
National Instruments | 0.0 | $387k | 8.8k | 43.94 | |
Hill-Rom Holdings | 0.0 | $385k | 3.9k | 97.86 | |
Allstate Corporation (ALL) | 0.0 | $384k | 3.5k | 109.90 | |
TransDigm Group Incorporated (TDG) | 0.0 | $384k | 621.00 | 618.36 | |
Ringcentral (RNG) | 0.0 | $381k | 1.0k | 378.73 | |
Peak (DOC) | 0.0 | $380k | 13k | 30.26 | |
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) | 0.0 | $378k | 12k | 30.65 | |
A. O. Smith Corporation (AOS) | 0.0 | $376k | 6.9k | 54.77 | |
Fortune Brands (FBIN) | 0.0 | $368k | 4.3k | 85.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $361k | 7.8k | 46.56 | |
Globe Life (GL) | 0.0 | $359k | 3.8k | 94.87 | |
Estee Lauder Companies (EL) | 0.0 | $357k | 1.3k | 266.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $356k | 4.8k | 74.15 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $352k | 2.2k | 157.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $345k | 5.8k | 59.32 | |
Mettler-Toledo International (MTD) | 0.0 | $344k | 302.00 | 1139.07 | |
Rockwell Automation (ROK) | 0.0 | $342k | 1.4k | 250.55 | |
Renewable Energy | 0.0 | $339k | 4.8k | 70.89 | |
Trane Technologies (TT) | 0.0 | $332k | 2.3k | 145.30 | |
Horizon Therapeutics | 0.0 | $331k | 4.5k | 73.25 | |
Progressive Corporation (PGR) | 0.0 | $327k | 3.3k | 98.94 | |
Lennox International (LII) | 0.0 | $324k | 1.3k | 250.00 | |
Fiserv (FI) | 0.0 | $320k | 2.8k | 113.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $318k | 433.00 | 734.41 | |
Centene Corporation (CNC) | 0.0 | $316k | 5.3k | 59.94 | |
Schwab US REIT ETF Etf (SCHH) | 0.0 | $313k | 8.3k | 37.94 | |
Trex Company (TREX) | 0.0 | $312k | 3.7k | 83.76 | |
Hecla Mining Company (HL) | 0.0 | $310k | 48k | 6.48 | |
Aberdeen Venture Partners Ix L Etf | 0.0 | $310k | 4.00 | 77500.00 | |
iShares Min Vol EAFE ETF Etf (EFAV) | 0.0 | $307k | 4.2k | 73.44 | |
Douglas Emmett (DEI) | 0.0 | $306k | 11k | 29.23 | |
Legg Mason Large Cap Growth I Etf (SBLYX) | 0.0 | $304k | 4.5k | 67.77 | |
Power Integrations (POWI) | 0.0 | $303k | 3.7k | 81.89 | |
CMS Energy Corporation (CMS) | 0.0 | $300k | 4.9k | 61.04 | |
Cigna Corp (CI) | 0.0 | $299k | 1.4k | 208.51 | |
Royal Dutch Shell PLC Sp ADR B Adr | 0.0 | $294k | 8.7k | 33.61 | |
Wingstop (WING) | 0.0 | $293k | 2.2k | 132.40 | |
Masco Corporation (MAS) | 0.0 | $292k | 5.3k | 54.93 | |
Cavco Industries (CVCO) | 0.0 | $292k | 1.7k | 166.67 | |
Sba Communications Corp (SBAC) | 0.0 | $286k | 1.0k | 282.05 | |
Square Inc cl a (SQ) | 0.0 | $286k | 1.3k | 217.99 | |
Infinera (INFN) | 0.0 | $283k | 24k | 11.90 | |
Ansys (ANSS) | 0.0 | $283k | 778.00 | 363.75 | |
Insulet Corporation (PODD) | 0.0 | $281k | 1.1k | 255.45 | |
Northern Stock Index Fund Etf (NOSIX) | 0.0 | $273k | 6.5k | 41.99 | |
Credit Suisse Nassau Brh Large Etf | 0.0 | $273k | 498.00 | 548.19 | |
Premier (PINC) | 0.0 | $271k | 7.7k | 35.06 | |
Qualcomm (QCOM) | 0.0 | $270k | 1.8k | 152.28 | |
Truist Financial Corp equities (TFC) | 0.0 | $263k | 5.5k | 47.97 | |
Caesars Entertainment (CZR) | 0.0 | $261k | 3.5k | 74.24 | |
First Interstate Bancsystem (FIBK) | 0.0 | $259k | 6.4k | 40.77 | |
Bloomin Brands (BLMN) | 0.0 | $257k | 13k | 19.32 | |
Moody's Corporation (MCO) | 0.0 | $257k | 885.00 | 290.40 | |
Equinix (EQIX) | 0.0 | $256k | 359.00 | 713.09 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $254k | 7.7k | 32.89 | |
iShares Select Div ETF Etf (DVY) | 0.0 | $253k | 2.6k | 96.27 | |
Franklin Electric (FELE) | 0.0 | $250k | 3.6k | 69.14 | |
CSX Corporation (CSX) | 0.0 | $248k | 2.7k | 90.88 | |
West Pharmaceutical Services (WST) | 0.0 | $248k | 876.00 | 283.11 | |
Cohen & Steers (CNS) | 0.0 | $248k | 3.3k | 74.27 | |
Air Lease Corp (AL) | 0.0 | $247k | 5.6k | 44.34 | |
Ally Financial (ALLY) | 0.0 | $242k | 6.8k | 35.64 | |
Rh (RH) | 0.0 | $239k | 533.00 | 448.41 | |
Kosmos Energy (KOS) | 0.0 | $237k | 101k | 2.35 | |
Ameres (AMRC) | 0.0 | $237k | 4.5k | 52.28 | |
MarketAxess Holdings (MKTX) | 0.0 | $237k | 416.00 | 569.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $235k | 2.8k | 83.60 | |
Hub (HUBG) | 0.0 | $233k | 4.1k | 56.95 | |
Technipfmc (FTI) | 0.0 | $232k | 25k | 9.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $232k | 1.6k | 149.39 | |
Manhattan Associates (MANH) | 0.0 | $231k | 2.2k | 105.10 | |
Novartis AG Sp Adr (NVS) | 0.0 | $230k | 2.4k | 94.26 | |
Cardiovascular Systems | 0.0 | $229k | 5.2k | 43.69 | |
Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $224k | 23k | 9.85 | |
Diodes Incorporated (DIOD) | 0.0 | $224k | 3.2k | 70.60 | |
Southern Company (SO) | 0.0 | $224k | 3.7k | 61.37 | |
Zions Bancorporation (ZION) | 0.0 | $222k | 5.1k | 43.39 | |
At&t (T) | 0.0 | $221k | 7.7k | 28.77 | |
Emerald Holding (EEX) | 0.0 | $218k | 40k | 5.43 | |
Glenmede Lrgcp Gwt Inst Etf (GTILX) | 0.0 | $215k | 6.7k | 31.94 | |
Docusign (DOCU) | 0.0 | $215k | 969.00 | 221.88 | |
Aim Invt Fds Invesco Invt Fds Etf (ODVIX) | 0.0 | $215k | 4.0k | 53.34 | |
stock | 0.0 | $214k | 1.3k | 169.57 | |
Franklin Custodian Funds Incom Etf (FKINX) | 0.0 | $212k | 92k | 2.30 | |
Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $210k | 52k | 4.04 | |
Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $209k | 51k | 4.11 | |
International Paper Company (IP) | 0.0 | $208k | 4.2k | 49.75 | |
Fox Factory Hldg (FOXF) | 0.0 | $207k | 2.0k | 105.83 | |
Vanguard Global ex-US ETF Etf (VNQI) | 0.0 | $205k | 3.8k | 54.35 | |
Falcon Minerals Corp cl a | 0.0 | $201k | 64k | 3.14 | |
South32 Ltd Sp Adr (SOUHY) | 0.0 | $199k | 21k | 9.51 | |
Archrock (AROC) | 0.0 | $195k | 23k | 8.67 | |
MGM Resorts International. (MGM) | 0.0 | $192k | 6.8k | 28.30 | |
Ubs Group (UBS) | 0.0 | $158k | 11k | 14.11 | |
Corenergy Infrastructure Tr | 0.0 | $156k | 23k | 6.87 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $148k | 13k | 11.38 | |
Macerich Company (MAC) | 0.0 | $148k | 14k | 10.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $147k | 22k | 6.67 | |
Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $140k | 19k | 7.39 | |
City Devs Ltd Sp Adr (CDEVY) | 0.0 | $133k | 22k | 6.05 | |
Conduent Incorporate (CNDT) | 0.0 | $131k | 27k | 4.79 | |
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $130k | 13k | 9.85 | |
Natwest Group PLC Sponsored AD Adr | 0.0 | $130k | 29k | 4.53 | |
Subaru Corp Un Adr (FUJHY) | 0.0 | $122k | 12k | 10.00 | |
Iss AS Sp Adr (ISSDY) | 0.0 | $121k | 14k | 8.63 | |
PIMCO Inv Grade Bond I Etf (PIGIX) | 0.0 | $115k | 10k | 11.34 | |
Aib Group Plc foreign (AIBRF) | 0.0 | $99k | 48k | 2.05 | |
South32 (SHTLF) | 0.0 | $91k | 50k | 1.82 | |
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $88k | 29k | 3.09 | |
Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $87k | 19k | 4.57 | |
Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $85k | 13k | 6.51 | |
Shinsei Bank Ltd Tokyo Sp Adr | 0.0 | $85k | 35k | 2.46 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $78k | 37k | 2.13 | |
City Devs (CDEVF) | 0.0 | $66k | 11k | 5.94 | |
Great Eagle Holdings (GEAHF) | 0.0 | $65k | 24k | 2.68 | |
Genworth Financial (GNW) | 0.0 | $65k | 17k | 3.81 | |
Natwest Group | 0.0 | $63k | 27k | 2.31 | |
Kingfisher New Ord (KGFHF) | 0.0 | $59k | 17k | 3.51 | |
Western Asset Mortgage cmn | 0.0 | $52k | 16k | 3.23 | |
Alpek SAB de CV (ALPKF) | 0.0 | $43k | 50k | 0.86 | |
Sino Ld (SNLAF) | 0.0 | $42k | 34k | 1.22 | |
Hong Kong & Shanghai Hotels Lt (HKSHF) | 0.0 | $41k | 46k | 0.90 | |
Invesco Mortgage Capital | 0.0 | $40k | 12k | 3.38 | |
Newpark Resources (NR) | 0.0 | $22k | 11k | 1.96 |