Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2021

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 691 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $105M 447k 235.08
Bank of America Corporation (BAC) 1.5 $95M 2.4M 38.69
Comcast Corporation (CMCSA) 1.4 $89M 1.6M 54.43
Walt Disney Company (DIS) 1.3 $80M 436k 184.57
BorgWarner (BWA) 1.2 $75M 1.6M 46.37
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.2 $73M 4.6M 15.79
Chevron Corporation (CVX) 1.1 $70M 667k 104.79
Berkshire Hathaway (BRK.B) 1.1 $70M 272k 255.47
Artisan Intl Fund Adv Etf 1.1 $68M 2.0M 34.60
Advisors Inner Circle Fund Cam Etf 1.1 $68M 4.8M 14.05
Citigroup (C) 1.1 $66M 903k 72.75
Expedia (EXPE) 1.0 $65M 375k 172.19
Philip Morris International (PM) 1.0 $63M 707k 88.74
Oracle Corporation (ORCL) 1.0 $62M 886k 70.16
Cummins (CMI) 1.0 $62M 238k 259.17
Chubb (CB) 1.0 $61M 387k 156.86
Apple (AAPL) 1.0 $59M 489k 121.36
Public Service Enterprise (PEG) 0.9 $59M 975k 60.20
Alphabet Inc Class C cs (GOOG) 0.9 $58M 28k 2067.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $58M 359k 160.26
CVS Caremark Corporation (CVS) 0.9 $57M 752k 75.24
Merck & Co (MRK) 0.9 $56M 730k 77.08
American Express Company (AXP) 0.9 $55M 389k 141.42
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.9 $54M 3.1M 17.36
Lazard Global Infra Inst Etf (GLIFX) 0.9 $53M 3.5M 15.16
McKesson Corporation (MCK) 0.8 $52M 267k 195.10
Intel Corporation (INTC) 0.8 $52M 814k 64.01
Royal Dutch Shell PLC Sp ADR A Adr 0.8 $52M 1.3M 39.21
Cisco Systems (CSCO) 0.8 $48M 929k 51.81
Ss&c Technologies Holding (SSNC) 0.8 $48M 681k 69.86
Abbvie (ABBV) 0.7 $46M 429k 108.23
Prudential Financial (PRU) 0.7 $45M 495k 91.10
PNC Financial Services (PNC) 0.7 $45M 257k 175.39
General Electric Company 0.7 $44M 3.4M 13.13
UnitedHealth (UNH) 0.7 $44M 118k 370.63
iShares Core MSCI EAFE Etf (IEFA) 0.7 $41M 569k 72.07
Lockheed Martin Corporation (LMT) 0.6 $40M 108k 369.50
Amazon (AMZN) 0.6 $38M 12k 3100.00
Boston Scientific Corporation (BSX) 0.6 $35M 899k 38.66
Athene Holding Ltd Cl A 0.6 $34M 678k 50.40
J.M. Smucker Company (SJM) 0.6 $34M 270k 126.54
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.5 $33M 779k 42.18
SLM Corporation (SLM) 0.5 $32M 1.8M 17.97
Five Below (FIVE) 0.5 $31M 160k 190.79
Dupont De Nemours (DD) 0.5 $31M 394k 77.34
Ameriprise Financial (AMP) 0.5 $30M 130k 232.53
Canadian Natl Ry (CNI) 0.5 $30M 256k 115.95
Us Foods Hldg Corp call (USFD) 0.5 $30M 776k 38.12
Evercore Partners (EVR) 0.5 $30M 224k 131.74
Wabtec Corporation (WAB) 0.5 $29M 371k 79.14
iShares Core S&P 500 ETF Etf (IVV) 0.5 $29M 73k 397.81
iShares EAFE Small Cap ETF Etf (SCZ) 0.5 $28M 393k 71.84
Biogen Idec (BIIB) 0.4 $28M 99k 279.76
Voya Financial (VOYA) 0.4 $27M 427k 63.64
Discover Financial Services (DFS) 0.4 $27M 286k 94.96
Managed Portfolio Series Wintr Etf 0.4 $27M 1.4M 19.04
Charles River Laboratories (CRL) 0.4 $26M 91k 289.83
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.4 $26M 416k 62.85
Union Pacific Corporation (UNP) 0.4 $26M 118k 220.41
World Wrestling Entertainment 0.4 $26M 476k 54.26
Janus Henderson Global Real Es Etf (JERIX) 0.4 $26M 1.9M 13.67
Inphi Corporation 0.4 $26M 143k 178.41
Penn National Gaming (PENN) 0.4 $25M 241k 104.84
Varonis Sys (VRNS) 0.4 $25M 490k 51.34
Netflix (NFLX) 0.4 $25M 48k 521.66
Schlumberger (SLB) 0.4 $25M 915k 27.19
Emerson Electric (EMR) 0.4 $25M 281k 88.71
Steel Dynamics (STLD) 0.4 $25M 490k 50.76
United Natural Foods (UNFI) 0.4 $25M 750k 32.94
Avery Dennison Corporation (AVY) 0.4 $24M 133k 183.66
Managed Portfolio Series Grtlk Etf 0.4 $24M 1.3M 19.02
International Flavors & Fragrances (IFF) 0.4 $24M 173k 139.62
Ameren Corporation (AEE) 0.4 $24M 295k 81.36
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $24M 98k 243.04
Managed Portfolio Series Grlk Etf 0.4 $24M 1.6M 15.36
Visa (V) 0.4 $24M 112k 211.73
Textron (TXT) 0.4 $24M 421k 56.08
BlackRock (BLK) 0.4 $23M 31k 756.10
Floor & Decor Hldgs Inc cl a (FND) 0.4 $23M 243k 95.48
Booking Holdings (BKNG) 0.4 $23M 9.9k 2330.36
Alaska Air (ALK) 0.4 $22M 322k 69.21
Newell Rubbermaid (NWL) 0.4 $22M 826k 26.78
First Solar (FSLR) 0.4 $22M 252k 87.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $22M 251k 87.00
Realreal (REAL) 0.4 $22M 959k 22.63
iShares Russell 2000 ETF Etf (IWM) 0.3 $22M 98k 220.94
Rite Aid Corporation (RADCQ) 0.3 $21M 1.0M 20.46
Texas Instruments Incorporated (TXN) 0.3 $21M 110k 190.14
Hasbro (HAS) 0.3 $21M 218k 96.12
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $21M 322k 64.36
iRobot Corporation (IRBT) 0.3 $21M 169k 122.18
Darling International (DAR) 0.3 $20M 276k 73.58
Travel Leisure Ord (TNL) 0.3 $20M 331k 61.16
Agios Pharmaceuticals (AGIO) 0.3 $20M 391k 51.64
Arrow Electronics (ARW) 0.3 $20M 181k 110.82
Pdc Energy 0.3 $20M 574k 34.40
Under Armour (UAA) 0.3 $19M 875k 22.16
Vanguard 500 Index Admir Etf (VFIAX) 0.3 $19M 53k 366.69
Exxon Mobil Corporation (XOM) 0.3 $19M 346k 55.83
Chemours (CC) 0.3 $19M 687k 27.91
New Residential Investment (RITM) 0.3 $19M 1.7M 11.25
Bright Horizons Fam Sol In D (BFAM) 0.3 $19M 111k 171.45
Bank Ozk (OZK) 0.3 $19M 464k 40.85
Virtu Financial Inc Class A (VIRT) 0.3 $19M 601k 31.05
Landstar System (LSTR) 0.3 $19M 112k 165.06
Amedisys (AMED) 0.3 $18M 70k 264.79
NCR Corporation (VYX) 0.3 $18M 481k 37.95
WESCO International (WCC) 0.3 $18M 209k 86.53
Shockwave Med 0.3 $18M 137k 130.26
Euronet Worldwide (EEFT) 0.3 $18M 129k 138.30
Brighthouse Finl (BHF) 0.3 $18M 402k 44.25
Vistra Energy (VST) 0.3 $18M 995k 17.68
Chemed Corp Com Stk (CHE) 0.3 $18M 38k 459.81
SPDR Portfolio Tl Etf (SPTM) 0.3 $18M 356k 49.19
Arena Pharmaceuticals 0.3 $18M 252k 69.39
Five9 (FIVN) 0.3 $18M 112k 156.33
Pennymac Financial Services (PFSI) 0.3 $17M 260k 66.87
Essent (ESNT) 0.3 $17M 364k 47.49
Element Solutions (ESI) 0.3 $17M 939k 18.29
Ultragenyx Pharmaceutical (RARE) 0.3 $17M 149k 113.86
Evolent Health (EVH) 0.3 $17M 838k 20.20
Innovative Industria A (IIPR) 0.3 $17M 92k 180.16
M.D.C. Holdings 0.3 $17M 279k 59.40
Zoetis Inc Cl A (ZTS) 0.3 $17M 105k 157.48
Liberty Media Corp Series C Li 0.3 $17M 380k 43.29
SYSCO Corporation (SYY) 0.3 $16M 206k 78.74
Timken Company (TKR) 0.3 $16M 199k 81.17
Commscope Hldg (COMM) 0.3 $16M 1.1M 15.36
Spectrum Brands Holding (SPB) 0.3 $16M 190k 85.00
Sprouts Fmrs Mkt (SFM) 0.3 $16M 606k 26.62
NVIDIA Corporation (NVDA) 0.3 $16M 30k 533.93
Nordson Corporation (NDSN) 0.3 $16M 81k 198.68
Boeing Company (BA) 0.3 $16M 62k 254.72
Autodesk (ADSK) 0.3 $16M 57k 277.16
Woodward Governor Company (WWD) 0.3 $16M 129k 120.63
Micron Technology (MU) 0.2 $15M 174k 88.21
Pacira Pharmaceuticals (PCRX) 0.2 $15M 216k 70.09
Cracker Barrel Old Country Store (CBRL) 0.2 $15M 88k 172.89
Celsius Holdings (CELH) 0.2 $15M 311k 48.05
Flagstar Ban 0.2 $15M 326k 45.10
Guardant Health (GH) 0.2 $15M 95k 152.65
Brooks Automation (AZTA) 0.2 $14M 173k 81.65
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $14M 109k 129.64
Columbia Sportswear Company (COLM) 0.2 $14M 132k 105.63
Toll Brothers (TOL) 0.2 $14M 245k 56.73
Zendesk 0.2 $14M 105k 132.62
Domtar Corp 0.2 $14M 376k 36.95
Kratos Defense & Security Solutions (KTOS) 0.2 $14M 505k 27.28
Norfolk Southern (NSC) 0.2 $14M 51k 268.52
Adaptive Biotechnologies Cor (ADPT) 0.2 $13M 333k 40.26
Encana Corporation (OVV) 0.2 $13M 562k 23.82
Prologis (PLD) 0.2 $13M 126k 106.00
Arbor Realty Trust (ABR) 0.2 $13M 820k 15.90
Korn/Ferry International (KFY) 0.2 $13M 209k 62.37
Air Products & Chemicals (APD) 0.2 $13M 45k 281.25
Onemain Holdings (OMF) 0.2 $13M 232k 53.72
ACADIA Pharmaceuticals (ACAD) 0.2 $13M 483k 25.80
Viacomcbs (PARA) 0.2 $12M 276k 45.10
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $12M 1.5M 8.25
Kemper Corp Del (KMPR) 0.2 $12M 155k 79.72
DineEquity (DIN) 0.2 $12M 134k 90.03
PPL Corporation (PPL) 0.2 $12M 418k 28.84
Chefs Whse (CHEF) 0.2 $12M 395k 30.46
Southern Copper Corporation (SCCO) 0.2 $12M 176k 67.87
Paypal Holdings (PYPL) 0.2 $12M 48k 242.84
Tronox Holdings (TROX) 0.2 $12M 635k 18.30
Santander Consumer Usa 0.2 $12M 429k 27.06
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $12M 265k 43.78
Antero Midstream Corp antero midstream (AM) 0.2 $12M 1.3M 9.03
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $11M 316k 35.36
Home Depot (HD) 0.2 $11M 38k 295.45
Danaher Corporation (DHR) 0.2 $11M 50k 225.08
Chegg (CHGG) 0.2 $11M 130k 85.66
Bruker Corporation (BRKR) 0.2 $11M 172k 64.28
Ironwood Pharmaceuticals (IRWD) 0.2 $11M 977k 11.18
Nike (NKE) 0.2 $11M 85k 129.03
Cadence Bancorporation cl a 0.2 $11M 518k 20.73
JPMorgan Chase & Co. (JPM) 0.2 $11M 71k 152.22
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $11M 80k 132.94
Uber Technologies (UBER) 0.2 $11M 194k 54.51
Carpenter Technology Corporation (CRS) 0.2 $11M 255k 41.15
Select Medical Holdings Corporation (SEM) 0.2 $10M 305k 34.10
Siteone Landscape Supply (SITE) 0.2 $10M 61k 170.73
Anavex Life Sciences (AVXL) 0.2 $10M 689k 14.95
Lovesac Company (LOVE) 0.2 $10M 177k 56.60
FirstEnergy (FE) 0.2 $10M 287k 34.69
Capital One Financial (COF) 0.2 $9.9M 78k 127.24
Century Aluminum Company (CENX) 0.2 $9.8M 556k 17.66
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $9.6M 130k 73.93
Kansas City Southern 0.2 $9.6M 36k 263.92
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $9.4M 24k 396.33
Realogy Hldgs (HOUS) 0.2 $9.4M 619k 15.13
McDonald's Corporation (MCD) 0.1 $9.3M 42k 222.91
EXACT Sciences Corporation (EXAS) 0.1 $9.3M 70k 131.78
Cogent Communications (CCOI) 0.1 $9.3M 135k 68.76
Albany International (AIN) 0.1 $9.2M 111k 83.47
Pilgrim's Pride Corporation (PPC) 0.1 $9.2M 385k 23.79
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $9.0M 208k 43.50
Walker & Dunlop (WD) 0.1 $9.0M 87k 102.74
Dril-Quip (DRQ) 0.1 $8.9M 267k 33.23
Clearway Energy Inc cl c (CWEN) 0.1 $8.8M 314k 28.14
Sangamo Biosciences (SGMO) 0.1 $8.7M 695k 12.53
Accenture (ACN) 0.1 $8.6M 31k 275.62
S&p Global (SPGI) 0.1 $8.6M 24k 352.88
Cardlytics (CDLX) 0.1 $8.4M 77k 109.70
America's Car-Mart (CRMT) 0.1 $8.3M 55k 152.37
Cactus Inc - A (WHD) 0.1 $8.2M 268k 30.62
M/I Homes (MHO) 0.1 $8.0M 135k 59.07
Wells Fargo & Company (WFC) 0.1 $7.9M 203k 39.07
New York Mortgage Trust 0.1 $7.8M 1.7M 4.47
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $7.7M 98k 78.31
Broadcom (AVGO) 0.1 $7.6M 17k 463.64
Starbucks Corporation (SBUX) 0.1 $7.6M 70k 109.38
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $7.5M 73k 102.02
Stryker Corporation (SYK) 0.1 $7.5M 31k 243.80
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 15k 475.38
Oxford Industries (OXM) 0.1 $7.2M 82k 87.42
Hartford Financial Services (HIG) 0.1 $7.1M 107k 66.79
Children's Place Retail Stores (PLCE) 0.1 $7.1M 101k 69.70
iShares US Healthcare ETF Etf (IYH) 0.1 $7.0M 28k 252.63
Sonic Automotive (SAH) 0.1 $6.9M 139k 49.57
V.F. Corporation (VFC) 0.1 $6.8M 87k 78.23
T. Rowe Price (TROW) 0.1 $6.7M 38k 175.93
Encore Capital (ECPG) 0.1 $6.7M 166k 40.23
Nextera Energy (NEE) 0.1 $6.6M 86k 77.72
2u 0.1 $6.6M 172k 38.23
Verizon Communications (VZ) 0.1 $6.5M 112k 58.10
iShares MSCI EAFE ETF Etf (EFA) 0.1 $6.5M 86k 75.87
Atlassian Corp Plc cl a 0.1 $6.5M 31k 210.76
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 86k 75.51
American International (AIG) 0.1 $6.5M 140k 46.21
Turtle Beach Corp (HEAR) 0.1 $6.4M 241k 26.67
PAR Technology Corporation (PAR) 0.1 $6.4M 98k 65.41
Automatic Data Processing (ADP) 0.1 $6.3M 33k 190.18
Johnson & Johnson (JNJ) 0.1 $6.3M 38k 163.35
Abiomed 0.1 $6.3M 20k 318.72
Realty Income (O) 0.1 $6.2M 99k 62.88
Qts Realty Trust 0.1 $6.2M 100k 62.04
Lam Research Corporation (LRCX) 0.1 $6.2M 10k 595.22
Lowe's Companies (LOW) 0.1 $6.1M 32k 189.93
Paychex (PAYX) 0.1 $6.1M 62k 98.11
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 128k 47.29
U.S. Physical Therapy (USPH) 0.1 $6.0M 57k 104.10
Lamb Weston Hldgs (LW) 0.1 $5.9M 76k 77.48
Phillips 66 (PSX) 0.1 $5.8M 71k 82.19
Analog Devices (ADI) 0.1 $5.8M 38k 155.12
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 56k 103.10
Alpha Pro Tech (APT) 0.1 $5.8M 596k 9.76
Facebook Inc cl a (META) 0.1 $5.7M 19k 294.51
Trade Desk (TTD) 0.1 $5.7M 8.8k 651.69
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.1 $5.7M 200k 28.43
iShares S&P Small 600 Gwt Etf (IJT) 0.1 $5.7M 45k 127.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.6M 31k 179.05
Illinois Tool Works (ITW) 0.1 $5.6M 25k 221.59
Acuity Brands (AYI) 0.1 $5.6M 34k 164.99
Investors Ban 0.1 $5.6M 380k 14.69
Intersect Ent 0.1 $5.5M 264k 20.88
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.5M 55k 100.49
Abbott Laboratories (ABT) 0.1 $5.4M 46k 118.32
American Tower Reit (AMT) 0.1 $5.4M 23k 237.74
AES Corporation (AES) 0.1 $5.4M 200k 26.81
Crane 0.1 $5.3M 57k 93.92
Jefferies Finl Group (JEF) 0.1 $5.3M 177k 30.10
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.3M 78k 68.35
Axis Capital Holdings (AXS) 0.1 $5.3M 107k 49.57
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $5.2M 35k 151.56
Becton, Dickinson and (BDX) 0.1 $5.2M 21k 242.11
Pepsi (PEP) 0.1 $5.1M 37k 139.66
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.1M 51k 98.44
ConocoPhillips (COP) 0.1 $5.0M 95k 52.97
Reynolds Consumer Prods (REYN) 0.1 $5.0M 168k 29.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M 161k 30.66
iShares Global REIT ETF Etf (REET) 0.1 $4.9M 193k 25.48
Vanguard Inst Etf (VINIX) 0.1 $4.9M 14k 346.98
Berry Plastics (BERY) 0.1 $4.9M 80k 61.40
PG&E Corporation (PCG) 0.1 $4.7M 405k 11.71
Digital Realty Trust (DLR) 0.1 $4.7M 33k 140.85
First American Financial (FAF) 0.1 $4.7M 83k 56.65
Marriott International (MAR) 0.1 $4.7M 32k 148.12
PPG Industries (PPG) 0.1 $4.6M 30k 152.38
Zimmer Holdings (ZBH) 0.1 $4.4M 27k 160.08
Caterpillar (CAT) 0.1 $4.3M 19k 231.88
Wec Energy Group (WEC) 0.1 $4.3M 45k 96.00
Amgen (AMGN) 0.1 $4.3M 17k 245.61
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $4.2M 86k 49.11
Prosperity Bancshares (PB) 0.1 $4.1M 55k 74.89
ViaSat (VSAT) 0.1 $4.1M 86k 48.07
Dollar General (DG) 0.1 $4.1M 20k 202.62
NewMarket Corporation (NEU) 0.1 $4.1M 11k 380.16
KAR Auction Services (KAR) 0.1 $4.0M 270k 15.00
Procter & Gamble Company (PG) 0.1 $4.0M 31k 132.53
Flowserve Corporation (FLS) 0.1 $4.0M 104k 38.81
Honeywell International (HON) 0.1 $4.0M 18k 217.09
3M Company (MMM) 0.1 $3.9M 21k 192.31
Moderna (MRNA) 0.1 $3.9M 31k 125.00
Wisdomtree Intk Mltifactr Etf (DWMF) 0.1 $3.9M 153k 25.47
Spotify Technology Sa (SPOT) 0.1 $3.9M 15k 267.96
Metropcs Communications (TMUS) 0.1 $3.9M 31k 125.29
EnerSys (ENS) 0.1 $3.8M 42k 90.81
Baker Hughes A Ge Company (BKR) 0.1 $3.8M 177k 21.61
Crown Castle Intl (CCI) 0.1 $3.8M 22k 172.13
Select Sector SPDR Financial Etf (XLF) 0.1 $3.8M 111k 33.99
Oakmark Investor Etf (OAKIX) 0.1 $3.7M 130k 28.44
IDEXX Laboratories (IDXX) 0.1 $3.7M 7.5k 489.33
AFLAC Incorporated (AFL) 0.1 $3.7M 71k 51.44
Edwards Lifesciences (EW) 0.1 $3.5M 42k 83.65
Luminex Corporation 0.1 $3.5M 110k 31.90
Avnet (AVT) 0.1 $3.5M 84k 41.51
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $3.5M 20k 176.89
W.R. Berkley Corporation (WRB) 0.1 $3.4M 46k 75.35
CACI International (CACI) 0.1 $3.4M 14k 246.68
Domino's Pizza (DPZ) 0.1 $3.4M 9.2k 367.77
Prestige Brands Holdings (PBH) 0.1 $3.4M 77k 44.07
Thermo Fisher Scientific (TMO) 0.1 $3.4M 7.4k 456.36
Pra (PRAA) 0.1 $3.3M 90k 37.07
Dex (DXCM) 0.1 $3.3M 9.2k 359.39
Constellation Brands (STZ) 0.1 $3.3M 15k 228.00
Linde 0.1 $3.3M 13k 250.00
Sensata Technolo (ST) 0.1 $3.2M 56k 57.95
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $3.2M 21k 151.67
TJX Companies (TJX) 0.1 $3.1M 47k 66.14
Tripadvisor (TRIP) 0.1 $3.1M 58k 53.78
MasterCard Incorporated (MA) 0.0 $3.1M 8.6k 356.04
Nov (NOV) 0.0 $3.1M 224k 13.72
Medtronic (MDT) 0.0 $3.1M 27k 115.94
Raytheon Technologies Corp (RTX) 0.0 $3.1M 42k 73.39
Frontdoor (FTDR) 0.0 $3.0M 56k 53.76
Incyte Corporation (INCY) 0.0 $3.0M 37k 81.27
UniFirst Corporation (UNF) 0.0 $3.0M 13k 223.72
Evofem Biosciences 0.0 $3.0M 1.7M 1.75
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.0M 18k 168.17
Alphabet Inc Class A cs (GOOGL) 0.0 $2.9M 1.4k 2062.55
United Parcel Service (UPS) 0.0 $2.9M 17k 171.05
Legg Mason Global Asset Manage Etf (LMGNX) 0.0 $2.9M 44k 65.63
Pzena Investment Management 0.0 $2.9M 273k 10.53
Exelon Corporation (EXC) 0.0 $2.9M 65k 43.74
Broadridge Financial Solutions (BR) 0.0 $2.8M 19k 152.91
PerkinElmer (RVTY) 0.0 $2.7M 21k 128.29
Costco Wholesale Corporation (COST) 0.0 $2.7M 7.8k 352.94
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $2.7M 130k 20.69
Target Corporation (TGT) 0.0 $2.7M 14k 198.06
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $2.7M 55k 48.93
FactSet Research Systems (FDS) 0.0 $2.7M 8.6k 310.53
Medical Properties Trust (MPW) 0.0 $2.7M 125k 21.28
Anthem (ELV) 0.0 $2.7M 7.4k 359.00
Vanguard Value ETF Etf (VTV) 0.0 $2.7M 20k 131.45
Middleby Corporation (MIDD) 0.0 $2.6M 16k 165.74
Herman Miller (MLKN) 0.0 $2.6M 64k 41.15
Valvoline Inc Common (VVV) 0.0 $2.6M 101k 26.07
Quotient Technology 0.0 $2.6M 159k 16.34
Cadence Design Systems (CDNS) 0.0 $2.6M 19k 136.97
Mednax (MD) 0.0 $2.6M 101k 25.47
Healthcare Services (HCSG) 0.0 $2.6M 91k 28.03
Brown & Brown (BRO) 0.0 $2.5M 56k 45.61
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $2.5M 48k 53.33
Peak (DOC) 0.0 $2.5M 79k 31.74
ACI Worldwide (ACIW) 0.0 $2.5M 65k 38.04
Mattel (MAT) 0.0 $2.5M 124k 19.92
Patterson Companies (PDCO) 0.0 $2.5M 77k 31.95
iShares US Tele ETF Etf (IYZ) 0.0 $2.4M 74k 32.45
Vanguard Growth ETF Etf (VUG) 0.0 $2.4M 9.3k 257.00
Verisk Analytics (VRSK) 0.0 $2.4M 14k 176.71
Compass Minerals International (CMP) 0.0 $2.4M 38k 62.73
FedEx Corporation (FDX) 0.0 $2.3M 8.3k 283.99
Steris Plc Ord equities (STE) 0.0 $2.3M 12k 190.45
AmerisourceBergen (COR) 0.0 $2.3M 20k 118.28
Brown-Forman Corporation (BF.B) 0.0 $2.3M 30k 76.92
International Business Machines (IBM) 0.0 $2.3M 17k 133.33
ResMed (RMD) 0.0 $2.2M 12k 194.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.2M 24k 91.87
Cme (CME) 0.0 $2.2M 11k 204.19
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 51k 43.21
Terminix Global Holdings 0.0 $2.2M 45k 47.66
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Commerce Bancshares (CBSH) 0.0 $2.1M 28k 76.37
Equifax (EFX) 0.0 $2.1M 12k 181.11
General Dynamics Corporation (GD) 0.0 $2.1M 12k 179.10
Lincoln National Corporation (LNC) 0.0 $2.0M 32k 62.26
Viatris (VTRS) 0.0 $2.0M 143k 13.97
Everest Re Group (EG) 0.0 $2.0M 8.1k 247.83
MSC Industrial Direct (MSM) 0.0 $2.0M 22k 90.21
Teradyne (TER) 0.0 $1.9M 16k 121.70
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.9M 37k 52.05
Coupa Software 0.0 $1.9M 7.5k 254.43
Oneok (OKE) 0.0 $1.9M 37k 50.67
Vanguard Small Cap ETF Etf (VB) 0.0 $1.9M 8.8k 214.03
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 12k 164.29
News (NWSA) 0.0 $1.9M 74k 25.43
Teladoc (TDOC) 0.0 $1.9M 10k 181.74
Waste Management (WM) 0.0 $1.9M 15k 129.01
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.9M 55k 33.66
L3harris Technologies (LHX) 0.0 $1.8M 8.9k 203.07
Twitter 0.0 $1.8M 29k 63.62
Federal Realty Inv. Trust 0.0 $1.8M 18k 101.47
Green Brick Partners (GRBK) 0.0 $1.8M 79k 22.68
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 30k 58.51
Simon Property (SPG) 0.0 $1.8M 16k 113.78
Resideo Technologies (REZI) 0.0 $1.7M 62k 28.24
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.7M 18k 94.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 81k 21.57
Xerox Corp (XRX) 0.0 $1.7M 71k 24.27
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.70
Urban Outfitters (URBN) 0.0 $1.7M 46k 37.19
Jacobs Engineering 0.0 $1.7M 13k 129.25
Travelers Companies (TRV) 0.0 $1.7M 11k 150.38
Coherent 0.0 $1.7M 6.7k 252.85
Mondelez Int (MDLZ) 0.0 $1.7M 28k 59.56
Knowles (KN) 0.0 $1.7M 79k 20.92
Westrock (WRK) 0.0 $1.7M 32k 52.05
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 135.81
Choice Hotels International (CHH) 0.0 $1.6M 15k 107.29
Medpace Hldgs (MEDP) 0.0 $1.6M 9.8k 164.09
O'reilly Automotive (ORLY) 0.0 $1.6M 3.1k 507.37
Cognex Corporation (CGNX) 0.0 $1.6M 19k 83.00
Wynn Resorts (WYNN) 0.0 $1.6M 12k 125.33
Goldman Sachs BDC Etf (GSBD) 0.0 $1.5M 79k 19.32
Yum! Brands (YUM) 0.0 $1.5M 14k 108.20
Global Payments (GPN) 0.0 $1.5M 7.4k 201.51
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 94k 15.74
NRG Energy (NRG) 0.0 $1.5M 39k 37.72
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.5M 19k 79.11
Datadog Inc Cl A (DDOG) 0.0 $1.4M 17k 83.35
Halliburton Company (HAL) 0.0 $1.4M 66k 20.62
Clorox Company (CLX) 0.0 $1.3M 6.8k 192.85
Yum China Holdings (YUMC) 0.0 $1.3M 22k 59.23
Molson Coors Brewing Company (TAP) 0.0 $1.3M 26k 51.15
Key (KEY) 0.0 $1.3M 64k 19.97
Dell Technologies (DELL) 0.0 $1.3M 14k 88.13
Ross Stores (ROST) 0.0 $1.3M 11k 119.94
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.8k 210.96
Coca-Cola Company (KO) 0.0 $1.2M 23k 52.73
iShares US Utilities Etf (IDU) 0.0 $1.2M 15k 78.77
Tesla Motors (TSLA) 0.0 $1.2M 1.8k 668.18
Ecolab (ECL) 0.0 $1.2M 5.5k 213.99
W.W. Grainger (GWW) 0.0 $1.2M 2.9k 400.00
Citrix Systems 0.0 $1.2M 8.3k 140.39
Gartner (IT) 0.0 $1.2M 6.4k 182.60
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 20k 59.65
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.5k 330.38
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.1M 105k 10.82
Republic Services (RSG) 0.0 $1.1M 11k 99.33
Duke Realty Corporation 0.0 $1.1M 27k 41.95
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 78.12
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 15k 74.07
Pool Corporation (POOL) 0.0 $1.1M 3.2k 345.14
Pentair cs (PNR) 0.0 $1.1M 18k 62.31
Spirit Realty Capital 0.0 $1.1M 25k 42.50
Eli Lilly & Co. (LLY) 0.0 $1.0M 5.6k 186.89
Altria (MO) 0.0 $1.0M 20k 51.14
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 26.45
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 10k 100.00
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
GLA Partners Fund Etf 0.0 $986k 1.00 986000.00
RPM International (RPM) 0.0 $972k 11k 91.87
Alnylam Pharmaceuticals (ALNY) 0.0 $927k 6.6k 141.20
Vanguard Mid Cap ETF Etf (VO) 0.0 $915k 4.1k 221.34
Tetra Tech (TTEK) 0.0 $909k 6.7k 135.69
Willis Towers Watson (WTW) 0.0 $908k 4.0k 229.00
Molina Healthcare (MOH) 0.0 $893k 3.8k 233.71
Zumiez (ZUMZ) 0.0 $889k 21k 42.89
Monolithic Power Systems (MPWR) 0.0 $872k 2.5k 353.32
Colgate-Palmolive Company (CL) 0.0 $871k 11k 77.27
Servicenow (NOW) 0.0 $869k 1.7k 500.29
SPDR Prtflo S&P 500 Hi Etf (SPYD) 0.0 $847k 22k 38.48
Primerica (PRI) 0.0 $826k 5.6k 147.76
Cullen/Frost Bankers (CFR) 0.0 $822k 7.6k 108.80
Pfizer (PFE) 0.0 $819k 23k 36.23
Deere & Company (DE) 0.0 $818k 2.2k 374.03
eBay (EBAY) 0.0 $807k 13k 61.21
Intercontinental Exchange (ICE) 0.0 $799k 7.2k 111.69
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $782k 1.6k 476.25
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $778k 23k 34.00
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $770k 86k 8.97
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $761k 7.6k 100.44
Skyworks Solutions (SWKS) 0.0 $758k 4.0k 187.50
salesforce (CRM) 0.0 $751k 3.5k 211.91
Huizenga Managers Fund Etf 0.0 $723k 1.00 723000.00
L Brands 0.0 $714k 11k 63.22
Teledyne Technologies Incorporated (TDY) 0.0 $711k 1.7k 413.61
Northrop Grumman Corporation (NOC) 0.0 $709k 2.2k 323.60
Xylem (XYL) 0.0 $701k 6.7k 105.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $661k 1.1k 617.18
Te Connectivity Ltd for (TEL) 0.0 $656k 5.1k 129.18
Eaton (ETN) 0.0 $652k 4.7k 138.31
Seagen 0.0 $650k 4.7k 138.86
Badger Meter (BMI) 0.0 $644k 6.9k 93.02
Ally Financial (ALLY) 0.0 $640k 14k 45.19
Newmark Group (NMRK) 0.0 $633k 63k 10.01
CSX Corporation (CSX) 0.0 $632k 6.6k 96.42
Regions Financial Corporation (RF) 0.0 $630k 30k 21.37
Vail Resorts (MTN) 0.0 $619k 2.1k 291.84
Intuit (INTU) 0.0 $617k 1.6k 383.23
Potlatch Corporation (PCH) 0.0 $613k 12k 52.89
Popular (BPOP) 0.0 $600k 8.5k 70.29
Irhythm Technologies (IRTC) 0.0 $592k 4.3k 138.97
Trupanion (TRUP) 0.0 $588k 7.9k 74.07
Wyndham Hotels And Resorts (WH) 0.0 $586k 8.4k 69.83
SPS Commerce (SPSC) 0.0 $581k 5.9k 99.30
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Tupperware Brands Corporation 0.0 $566k 21k 26.42
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $557k 6.4k 86.79
Core Classic Fund Etf 0.0 $552k 1.00 552000.00
At&t (T) 0.0 $540k 18k 30.25
Alliance Data Systems Corporation (BFH) 0.0 $538k 4.8k 112.06
Hewlett Packard Enterprise (HPE) 0.0 $528k 34k 15.73
iShares Core S&P Mcp ETF Etf (IJH) 0.0 $518k 2.0k 260.43
Etsy (ETSY) 0.0 $517k 2.6k 201.48
Kimberly-Clark Corporation (KMB) 0.0 $511k 3.7k 138.93
National Instruments 0.0 $511k 12k 43.21
Iqvia Holdings (IQV) 0.0 $508k 2.6k 193.30
DFA Tax Mgd US Equity Etf 0.0 $502k 12k 43.57
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $500k 35k 14.21
Synopsys (SNPS) 0.0 $495k 2.0k 247.62
Fortinet (FTNT) 0.0 $493k 2.7k 184.51
CoreSite Realty 0.0 $487k 4.1k 119.86
Eversource Energy (ES) 0.0 $482k 5.6k 86.60
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $459k 4.5k 102.00
New Jersey Resources Corporation (NJR) 0.0 $452k 11k 39.83
Advanced Micro Devices (AMD) 0.0 $446k 5.7k 78.58
Hyatt Hotels Corporation (H) 0.0 $446k 5.4k 82.79
Douglas Emmett (DEI) 0.0 $443k 14k 31.42
Humana (HUM) 0.0 $441k 1.1k 419.60
Burlington Stores (BURL) 0.0 $439k 1.5k 285.71
Horizon Therapeutics 0.0 $438k 4.8k 92.13
Morgan Stanley (MS) 0.0 $435k 5.6k 77.60
Truist Financial Corp equities (TFC) 0.0 $433k 7.4k 58.28
Brink's Company (BCO) 0.0 $432k 5.5k 79.16
Meritage Homes Corporation (MTH) 0.0 $431k 4.7k 91.84
4068594 Enphase Energy (ENPH) 0.0 $419k 2.7k 156.25
Fidelity Ltd Term Muni Income Etf 0.0 $418k 39k 10.82
Van Eck Emerg Mkt Cl Y Etf (EMRYX) 0.0 $413k 19k 21.44
Allstate Corporation (ALL) 0.0 $410k 3.6k 114.78
Okta Inc cl a (OKTA) 0.0 $407k 1.8k 220.48
International Paper Company (IP) 0.0 $407k 7.5k 54.01
Aon (AON) 0.0 $403k 1.8k 230.02
Estee Lauder Companies (EL) 0.0 $400k 1.4k 291.12
Matador Resources (MTDR) 0.0 $398k 17k 23.58
Advanced Drain Sys Inc Del (WMS) 0.0 $389k 3.8k 103.29
Berkshire Hathaway (BRK.A) 0.0 $386k 1.00 386000.00
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) 0.0 $382k 12k 30.97
Kosmos Energy (KOS) 0.0 $380k 124k 3.07
Western Asset Mortgage cmn 0.0 $379k 119k 3.19
Plug Power (PLUG) 0.0 $378k 11k 35.85
Proto Labs (PRLB) 0.0 $378k 3.1k 121.82
Schwab US REIT ETF Etf (SCHH) 0.0 $378k 9.2k 41.12
Boise Cascade (BCC) 0.0 $371k 6.2k 59.79
Donaldson Company (DCI) 0.0 $368k 6.3k 58.15
TransDigm Group Incorporated (TDG) 0.0 $357k 608.00 587.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $356k 7.7k 46.05
Allegion Plc equity (ALLE) 0.0 $354k 2.6k 136.36
Bloomin Brands (BLMN) 0.0 $353k 13k 26.57
Masco Corporation (MAS) 0.0 $352k 5.9k 59.93
Cigna Corp (CI) 0.0 $352k 1.5k 241.43
Bristol Myers Squibb (BMY) 0.0 $352k 5.9k 59.32
Centene Corporation (CNC) 0.0 $347k 5.4k 63.90
Premier (PINC) 0.0 $345k 10k 33.89
American Water Works (AWK) 0.0 $343k 2.3k 149.85
Best Buy (BBY) 0.0 $342k 3.0k 114.77
Lululemon Athletica (LULU) 0.0 $342k 1.1k 306.45
Liberty Broadband Cl C (LBRDK) 0.0 $334k 2.2k 150.04
Cardiovascular Systems 0.0 $333k 8.7k 38.37
Trex Company (TREX) 0.0 $329k 3.6k 91.67
Sherwin-Williams Company (SHW) 0.0 $326k 441.00 739.23
Hub (HUBG) 0.0 $325k 4.8k 67.30
Rockwell Automation (ROK) 0.0 $324k 1.2k 265.14
Cavco Industries (CVCO) 0.0 $324k 1.5k 222.22
iShares Select Div ETF Etf (DVY) 0.0 $323k 2.8k 114.22
Hill-Rom Holdings 0.0 $323k 2.9k 110.39
Cirrus Logic (CRUS) 0.0 $322k 3.8k 84.92
Penn Va 0.0 $322k 24k 13.40
Mettler-Toledo International (MTD) 0.0 $321k 278.00 1154.68
Hormel Foods Corporation (HRL) 0.0 $320k 6.7k 47.80
Amc Entmt Hldgs Inc Cl A 0.0 $320k 29k 10.87
Schnitzer Steel Industries (RDUS) 0.0 $317k 7.6k 41.77
Progressive Corporation (PGR) 0.0 $317k 3.3k 95.74
Copart (CPRT) 0.0 $315k 2.9k 108.73
Cushman Wakefield (CWK) 0.0 $312k 19k 16.31
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77500.00
Caesars Entertainment (CZR) 0.0 $307k 3.5k 87.34
Fidelity National Information Services (FIS) 0.0 $306k 2.2k 140.43
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $305k 4.5k 67.99
iShares Min Vol EAFE ETF Etf (EFAV) 0.0 $305k 4.2k 72.97
A. O. Smith Corporation (AOS) 0.0 $302k 4.5k 67.56
Cousins Properties (CUZ) 0.0 $301k 8.5k 35.35
Roper Industries (ROP) 0.0 $296k 733.00 403.82
Falcon Minerals Corp cl a 0.0 $294k 66k 4.48
Cohen & Steers Realty Etf (CSRSX) 0.0 $293k 4.4k 66.07
Invitation Homes (INVH) 0.0 $290k 9.1k 32.00
CMS Energy Corporation (CMS) 0.0 $290k 4.7k 61.14
Rh (RH) 0.0 $287k 481.00 596.67
Trane Technologies (TT) 0.0 $282k 1.7k 165.59
Wingstop (WING) 0.0 $280k 2.2k 127.33
Atmos Energy Corporation (ATO) 0.0 $280k 2.8k 98.77
Square Inc cl a (SQ) 0.0 $279k 1.2k 226.83
Credit Suisse Nassau Brh Large Etf 0.0 $278k 498.00 558.23
Zions Bancorporation (ZION) 0.0 $276k 5.0k 54.89
Invesco Mortgage Capital 0.0 $275k 69k 4.01
Fiserv (FI) 0.0 $275k 2.3k 119.20
Boyd Gaming Corporation (BYD) 0.0 $274k 4.5k 61.22
Equinix (EQIX) 0.0 $274k 403.00 679.90
Applied Materials (AMAT) 0.0 $271k 2.0k 133.43
Insulet Corporation (PODD) 0.0 $271k 1.0k 260.58
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $268k 51k 5.27
Air Lease Corp (AL) 0.0 $266k 5.4k 48.95
Financial Institutions (FISI) 0.0 $265k 8.8k 30.24
Walgreen Boots Alliance (WBA) 0.0 $263k 4.8k 54.95
Marathon Oil Corporation (MRO) 0.0 $263k 25k 10.68
Lennox International (LII) 0.0 $259k 778.00 333.33
ProAssurance Corporation (PRA) 0.0 $258k 9.6k 26.78
Veeva Sys Inc cl a (VEEV) 0.0 $258k 989.00 260.87
Power Integrations (POWI) 0.0 $258k 3.2k 81.39
Southern Company (SO) 0.0 $257k 4.1k 62.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $257k 1.5k 174.00
Churchill Downs (CHDN) 0.0 $257k 1.1k 227.43
KB Home (KBH) 0.0 $254k 5.5k 46.51
Paccar (PCAR) 0.0 $252k 2.7k 92.85
Diodes Incorporated (DIOD) 0.0 $252k 3.2k 79.87
Hecla Mining Company (HL) 0.0 $251k 44k 5.68
Palo Alto Networks (PANW) 0.0 $251k 779.00 322.21
Renewable Energy 0.0 $248k 3.8k 65.94
West Pharmaceutical Services (WST) 0.0 $247k 877.00 281.64
Las Vegas Sands (LVS) 0.0 $245k 4.0k 60.84
Bancorpsouth Bank 0.0 $243k 7.5k 32.52
Sunnova Energy International (NOVA) 0.0 $242k 5.9k 40.86
Intuitive Surgical (ISRG) 0.0 $242k 327.00 740.06
Royal Dutch Shell PLC Sp ADR B Adr 0.0 $241k 6.5k 36.83
Fair Isaac Corporation (FICO) 0.0 $241k 496.00 485.89
Packaging Corporation of America (PKG) 0.0 $241k 1.8k 134.26
American Airls (AAL) 0.0 $235k 9.9k 23.86
Glenmede Lrgcp Gwt Inst Etf (GTILX) 0.0 $233k 6.7k 34.62
Harding Loevner Intl Equity PR Etf (HLMIX) 0.0 $232k 8.1k 28.68
Gms (GMS) 0.0 $230k 5.5k 41.81
Franklin Custodian Funds Incom Etf (FKINX) 0.0 $228k 93k 2.44
Msa Safety Inc equity (MSA) 0.0 $228k 1.5k 149.90
Unum (UNM) 0.0 $228k 8.2k 27.89
Hannon Armstrong (HASI) 0.0 $228k 4.1k 56.05
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $228k 22k 10.30
Apa Corporation (APA) 0.0 $227k 13k 17.88
South32 Ltd Sp Adr (SOUHY) 0.0 $224k 21k 10.71
Ormat Technologies (ORA) 0.0 $222k 2.8k 78.50
Sunrun (RUN) 0.0 $221k 3.7k 60.51
Activision Blizzard 0.0 $221k 2.4k 92.82
Emerald Holding (EEX) 0.0 $221k 40k 5.52
Arcosa (ACA) 0.0 $219k 3.4k 65.18
Carvana Co cl a (CVNA) 0.0 $219k 787.00 277.78
National Fuel Gas (NFG) 0.0 $217k 4.3k 50.02
Aim Invt Fds Invesco Invt Fds Etf (ODVIX) 0.0 $217k 4.0k 53.83
Qualcomm (QCOM) 0.0 $215k 1.6k 132.63
Infinera (INFN) 0.0 $213k 24k 8.93
Globe Life (GL) 0.0 $212k 2.2k 96.63
MGM Resorts International. (MGM) 0.0 $211k 5.6k 37.74
Diamondback Energy (FANG) 0.0 $210k 4.2k 50.00
iShares Rus 2000 Growth ETF Etf (IWO) 0.0 $209k 695.00 300.72
Archrock (AROC) 0.0 $209k 22k 9.51
QuinStreet (QNST) 0.0 $208k 10k 20.29
Vanguard Total Stock Mkt Etf (VTI) 0.0 $207k 1.0k 207.00
iShares Core S&P SCP ETF Etf (IJR) 0.0 $206k 1.9k 108.59
Gap (GAP) 0.0 $206k 6.9k 29.73
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $203k 41k 4.97
Fox Factory Hldg (FOXF) 0.0 $203k 1.6k 127.11
Carrier Global Corporation (CARR) 0.0 $201k 4.8k 42.29
Corenergy Infrastructure Tr 0.0 $201k 28k 7.08
Conduent Incorporate (CNDT) 0.0 $182k 27k 6.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $181k 12k 14.91
Ubs Group (UBS) 0.0 $174k 11k 15.54
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $166k 19k 8.76
Capstead Mortgage Corporation 0.0 $165k 26k 6.24
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $161k 13k 12.20
Natwest Group PLC Sponsored AD Adr 0.0 $154k 29k 5.37
Iss AS Sp Adr (ISSDY) 0.0 $131k 14k 9.34
City Devs Ltd Sp Adr (CDEVY) 0.0 $131k 22k 5.96
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $126k 39k 3.25
Aib Group Plc foreign (AIBRF) 0.0 $126k 48k 2.60
Subaru Corp Un Adr (FUJHY) 0.0 $122k 12k 10.00
Waitr Hldgs 0.0 $120k 41k 2.93
South32 (SHTLF) 0.0 $104k 50k 2.08
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $100k 29k 3.51
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $99k 19k 5.20
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $91k 13k 6.97
Great Eagle Holdings (GEAHF) 0.0 $82k 24k 3.38
Newpark Resources (NR) 0.0 $79k 25k 3.14
Berry Pete Corp (BRY) 0.0 $78k 14k 5.51
Two Hbrs Invt Corp Com New reit 0.0 $73k 10k 7.28
Natwest Group 0.0 $73k 27k 2.68
Kingfisher New Ord (KGFHF) 0.0 $72k 17k 4.29
Ovid Therapeutics (OVID) 0.0 $68k 17k 4.03
City Devs (CDEVF) 0.0 $66k 11k 5.94
Genprex 0.0 $61k 14k 4.32
Sino Ld (SNLAF) 0.0 $46k 34k 1.34
Hong Kong & Shanghai Hotels Lt (HKSHF) 0.0 $44k 46k 0.96
Alpek SAB de CV (ALPKF) 0.0 $43k 50k 0.86