Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2021

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 701 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $122M 451k 271.25
Bank of America Corporation (BAC) 1.5 $99M 2.4M 41.23
Comcast Corporation (CMCSA) 1.5 $99M 1.7M 57.28
Walt Disney Company (DIS) 1.3 $89M 504k 175.78
BorgWarner (BWA) 1.2 $82M 1.7M 48.53
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.2 $77M 4.7M 16.36
Berkshire Hathaway (BRK.B) 1.2 $77M 277k 277.92
Philip Morris International (PM) 1.2 $77M 772k 99.11
Advisors Inner Circle Fund Cam Etf 1.1 $72M 4.9M 14.89
Alphabet Inc Class C cs (GOOG) 1.1 $70M 28k 2505.77
Oracle Corporation (ORCL) 1.1 $70M 897k 77.83
Citigroup (C) 1.0 $67M 950k 70.75
Apple (AAPL) 1.0 $67M 490k 135.92
Chevron Corporation (CVX) 1.0 $65M 622k 104.74
Chubb (CB) 1.0 $65M 404k 160.98
American Express Company (AXP) 1.0 $64M 386k 165.20
CVS Caremark Corporation (CVS) 1.0 $64M 763k 83.42
Public Service Enterprise (PEG) 0.9 $62M 1.0M 59.72
Lazard Global Infra Inst Etf (GLIFX) 0.9 $61M 3.9M 15.86
Merck & Co (MRK) 0.9 $61M 787k 77.78
Cummins (CMI) 0.9 $60M 247k 243.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $59M 398k 148.81
Artisan Intl Fund Adv Etf 0.9 $59M 1.6M 36.67
Expedia (EXPE) 0.9 $58M 355k 163.80
Royal Dutch Shell PLC Sp ADR A Adr 0.9 $57M 1.4M 40.40
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.9 $56M 3.2M 17.72
Ss&c Technologies Holding (SSNC) 0.8 $53M 739k 72.05
McKesson Corporation (MCK) 0.8 $52M 274k 191.21
Dxc Technology (DXC) 0.8 $52M 1.3M 38.94
Cisco Systems (CSCO) 0.8 $52M 983k 53.13
Abbvie (ABBV) 0.8 $51M 453k 112.63
Prudential Financial (PRU) 0.8 $50M 486k 102.50
UnitedHealth (UNH) 0.7 $49M 124k 398.60
PNC Financial Services (PNC) 0.7 $49M 257k 190.83
General Electric Company 0.7 $47M 3.5M 13.46
iShares Core MSCI EAFE Etf (IEFA) 0.7 $44M 585k 74.88
Boston Scientific Corporation (BSX) 0.6 $43M 1.0M 42.78
Amazon (AMZN) 0.6 $43M 12k 3440.00
Lockheed Martin Corporation (LMT) 0.6 $43M 112k 378.36
Intel Corporation (INTC) 0.6 $40M 703k 56.12
Athene Holding Ltd Cl A 0.6 $39M 583k 67.50
SLM Corporation (SLM) 0.6 $38M 1.8M 20.94
J.M. Smucker Company (SJM) 0.5 $36M 280k 129.52
Charles River Laboratories (CRL) 0.5 $33M 89k 369.92
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.5 $33M 452k 72.01
Wabtec Corporation (WAB) 0.5 $32M 394k 82.27
Dupont De Nemours (DD) 0.5 $32M 415k 77.34
Discover Financial Services (DFS) 0.5 $32M 271k 118.28
Evercore Partners (EVR) 0.5 $31M 220k 140.77
iShares Core S&P 500 ETF Etf (IVV) 0.5 $31M 72k 429.93
Steel Dynamics (STLD) 0.5 $30M 505k 59.60
Canadian Natl Ry (CNI) 0.4 $30M 282k 105.54
Us Foods Hldg Corp call (USFD) 0.4 $30M 772k 38.36
Ameriprise Financial (AMP) 0.4 $30M 119k 248.86
International Flavors & Fragrances (IFF) 0.4 $29M 197k 149.51
Managed Portfolio Series Wintr Etf 0.4 $29M 1.5M 19.76
Biogen Idec (BIIB) 0.4 $29M 84k 346.19
iShares Russell 2000 ETF Etf (IWM) 0.4 $29M 127k 227.27
Textron (TXT) 0.4 $29M 418k 68.77
Janus Henderson Global Real Es Etf (JERIX) 0.4 $29M 1.9M 14.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $29M 340k 84.13
United Natural Foods (UNFI) 0.4 $28M 765k 36.98
Varonis Sys (VRNS) 0.4 $28M 489k 57.62
Kroger (KR) 0.4 $28M 731k 38.31
Emerson Electric (EMR) 0.4 $28M 290k 96.39
Schlumberger (SLB) 0.4 $28M 873k 32.01
iShares EAFE Small Cap ETF Etf (SCZ) 0.4 $28M 377k 74.16
World Wrestling Entertainment 0.4 $27M 473k 57.89
Exxon Mobil Corporation (XOM) 0.4 $27M 433k 63.08
Sprouts Fmrs Mkt (SFM) 0.4 $27M 1.1M 24.85
Voya Financial (VOYA) 0.4 $27M 437k 61.50
Pdc Energy 0.4 $27M 584k 45.79
Avery Dennison Corporation (AVY) 0.4 $27M 127k 210.12
BlackRock 0.4 $27M 30k 878.05
Visa (V) 0.4 $26M 112k 233.82
Union Pacific Corporation (UNP) 0.4 $26M 119k 219.93
Floor & Decor Hldgs Inc cl a (FND) 0.4 $26M 241k 105.70
Oge Energy Corp (OGE) 0.4 $25M 733k 33.65
Facebook Inc cl a (META) 0.4 $25M 71k 347.72
NVIDIA Corporation (NVDA) 0.4 $24M 30k 800.09
Chemours (CC) 0.4 $24M 683k 34.80
Jabil Circuit (JBL) 0.4 $24M 408k 58.12
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $24M 87k 271.48
GraniteShares Bloomberg Commod Etf (COMB) 0.4 $23M 826k 28.38
Legg Mason Global Asset Manage Etf (LMGNX) 0.4 $23M 333k 70.18
Ameren Corporation (AEE) 0.3 $23M 283k 80.04
Newell Rubbermaid (NWL) 0.3 $23M 822k 27.47
Commscope Hldg (COMM) 0.3 $22M 1.1M 21.31
Managed Portfolio Series Grtlk Etf 0.3 $22M 1.1M 19.93
NCR Corporation (VYX) 0.3 $22M 481k 45.61
Element Solutions (ESI) 0.3 $22M 933k 23.38
Gopro (GPRO) 0.3 $22M 1.9M 11.65
Booking Holdings (BKNG) 0.3 $22M 9.9k 2186.75
Managed Portfolio Series Grlk Etf 0.3 $22M 1.3M 16.04
WESCO International (WCC) 0.3 $22M 209k 102.82
Agios Pharmaceuticals (AGIO) 0.3 $21M 389k 55.11
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.3 $21M 319k 66.99
Arrow Electronics (ARW) 0.3 $21M 187k 113.83
Hasbro (HAS) 0.3 $21M 224k 94.52
International Business Machines (IBM) 0.3 $21M 142k 147.21
Encompass Health Corp (EHC) 0.3 $21M 266k 78.03
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.3 $20M 457k 44.68
Manpower (MAN) 0.3 $20M 170k 118.91
Travel Leisure Ord (TNL) 0.3 $20M 333k 59.45
Alaska Air (ALK) 0.3 $19M 321k 60.31
Marvell Technology (MRVL) 0.3 $19M 332k 58.33
Pinnacle West Capital Corporation (PNW) 0.3 $19M 236k 81.97
Perrigo Company (PRGO) 0.3 $19M 420k 45.85
Reinsurance Group of America (RGA) 0.3 $19M 169k 114.00
Vanguard 500 Index Admir Etf (VFIAX) 0.3 $19M 48k 396.67
Bank Ozk (OZK) 0.3 $19M 449k 42.16
Under Armour (UAA) 0.3 $19M 892k 21.15
New Residential Investment (RITM) 0.3 $19M 1.7M 10.59
Vistra Energy (VST) 0.3 $19M 998k 18.55
Darling International (DAR) 0.3 $18M 272k 67.50
Brighthouse Finl (BHF) 0.3 $18M 401k 45.54
Chemed Corp Com Stk (CHE) 0.3 $18M 38k 474.49
Encana Corporation (OVV) 0.3 $18M 568k 31.47
Landstar System (LSTR) 0.3 $18M 112k 158.02
Evolent Health (EVH) 0.3 $18M 832k 21.12
Coeur d'Alene Mines Corporation (CDE) 0.3 $18M 2.0M 8.88
Euronet Worldwide (EEFT) 0.3 $17M 128k 135.35
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $17M 467k 36.79
Evoqua Water Technologies Corp 0.3 $17M 503k 33.78
Wells Fargo & Company (WFC) 0.3 $17M 374k 45.29
Arena Pharmaceuticals 0.3 $17M 246k 68.20
Nordson Corporation (NDSN) 0.3 $17M 76k 219.52
SPDR Portfolio Tl Etf (SPTM) 0.3 $17M 315k 52.97
Rite Aid Corporation (RADCQ) 0.3 $17M 1.0M 16.30
Virtu Financial Inc Class A (VIRT) 0.2 $17M 598k 27.63
Amedisys (AMED) 0.2 $17M 67k 244.93
Essent (ESNT) 0.2 $16M 362k 44.95
SYSCO Corporation (SYY) 0.2 $16M 205k 77.75
iRobot Corporation (IRBT) 0.2 $16M 169k 93.39
Pennymac Financial Services (PFSI) 0.2 $16M 253k 61.72
Santander Consumer Usa 0.2 $16M 428k 36.32
Anavex Life Sciences (AVXL) 0.2 $16M 680k 22.86
Humana (HUM) 0.2 $15M 35k 442.73
Korn/Ferry International (KFY) 0.2 $15M 208k 72.55
Zendesk 0.2 $15M 104k 144.34
Texas Instruments Incorporated (TXN) 0.2 $15M 77k 190.14
Beyond Meat (BYND) 0.2 $15M 93k 157.49
Arbor Realty Trust (ABR) 0.2 $14M 810k 17.82
Kratos Defense & Security Solutions (KTOS) 0.2 $14M 502k 28.49
Tronox Holdings (TROX) 0.2 $14M 634k 22.40
Lovesac Company (LOVE) 0.2 $14M 175k 79.79
AMN Healthcare Services (AMN) 0.2 $14M 142k 96.98
Prologis (PLD) 0.2 $14M 115k 119.53
Agenus 0.2 $14M 2.5M 5.49
Onemain Holdings (OMF) 0.2 $14M 227k 59.91
Netflix (NFLX) 0.2 $14M 26k 528.20
Norfolk Southern (NSC) 0.2 $14M 51k 265.41
Capital One Financial (COF) 0.2 $14M 87k 154.69
Flagstar Ban 0.2 $13M 318k 42.27
Select Medical Holdings Corporation (SEM) 0.2 $13M 317k 42.26
Boeing Company (BA) 0.2 $13M 56k 239.56
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $13M 1.5M 8.87
Antero Midstream Corp antero midstream (AM) 0.2 $13M 1.3M 10.39
Bruker Corporation (BRKR) 0.2 $13M 171k 75.98
Avnet (AVT) 0.2 $13M 324k 40.08
Cracker Barrel Old Country Store (CBRL) 0.2 $13M 87k 148.46
Ironwood Pharmaceuticals (IRWD) 0.2 $13M 986k 12.87
Pacira Pharmaceuticals (PCRX) 0.2 $13M 208k 60.68
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $13M 277k 45.50
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $12M 29k 428.08
DineEquity (DIN) 0.2 $12M 139k 89.25
Chefs Whse (CHEF) 0.2 $12M 389k 31.83
Cdw (CDW) 0.2 $12M 70k 174.64
Home Depot (HD) 0.2 $12M 38k 318.18
Insight Enterprises (NSIT) 0.2 $12M 120k 100.01
Autodesk (ADSK) 0.2 $12M 41k 291.90
Eastman Kodak (KODK) 0.2 $12M 1.4M 8.32
Danaher Corporation (DHR) 0.2 $12M 44k 268.36
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $12M 79k 147.46
Kemper Corp Del (KMPR) 0.2 $11M 154k 73.90
FirstEnergy (FE) 0.2 $11M 306k 37.21
Realogy Hldgs (HOUS) 0.2 $11M 617k 18.22
Heron Therapeutics (HRTX) 0.2 $11M 723k 15.52
JPMorgan Chase & Co. (JPM) 0.2 $11M 72k 155.54
Liberty Media Corp Series C Li 0.2 $11M 230k 48.21
At&t (T) 0.2 $11M 382k 28.78
Service Pptys Tr (SVC) 0.2 $11M 856k 12.60
Chegg (CHGG) 0.2 $11M 129k 83.11
Cadence Bancorporation cl a 0.2 $11M 512k 20.88
Carpenter Technology Corporation (CRS) 0.2 $10M 255k 40.22
Equinix (EQIX) 0.2 $10M 13k 802.64
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $10M 218k 46.24
Micron Technology (MU) 0.2 $10M 118k 84.98
Viacomcbs (PARA) 0.2 $10M 221k 45.20
Southern Copper Corporation (SCCO) 0.2 $10M 155k 64.32
Spectrum Brands Holding (SPB) 0.2 $10M 117k 85.04
Albany International (AIN) 0.1 $9.8M 110k 89.26
Cactus Inc - A (WHD) 0.1 $9.8M 267k 36.72
Two Hbrs Invt Corp Com New reit 0.1 $9.7M 1.3M 7.56
Realreal (REAL) 0.1 $9.5M 480k 19.76
Hawaiian Holdings 0.1 $9.5M 389k 24.37
Sinclair Broadcast 0.1 $9.5M 285k 33.22
Children's Place Retail Stores (PLCE) 0.1 $9.4M 101k 93.06
Accenture (ACN) 0.1 $9.1M 31k 295.77
Walker & Dunlop (WD) 0.1 $9.1M 87k 104.38
M.D.C. Holdings 0.1 $9.0M 177k 50.60
Patterson-UTI Energy (PTEN) 0.1 $8.9M 895k 9.94
Dril-Quip (DRQ) 0.1 $8.9M 262k 33.83
Innovative Industria A (IIPR) 0.1 $8.9M 46k 191.03
Vishay Intertechnology (VSH) 0.1 $8.8M 389k 22.55
Pilgrim's Pride Corporation (PPC) 0.1 $8.6M 389k 22.18
Clearway Energy Inc cl c (CWEN) 0.1 $8.3M 314k 26.48
Sangamo Biosciences (SGMO) 0.1 $8.3M 692k 11.97
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 99k 83.44
Intuitive Surgical (ISRG) 0.1 $8.2M 9.0k 919.68
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $8.1M 102k 79.24
Zoetis Inc Cl A (ZTS) 0.1 $8.1M 43k 186.36
Oxford Industries (OXM) 0.1 $8.0M 81k 98.84
PPL Corporation (PPL) 0.1 $8.0M 287k 27.97
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $7.9M 97k 81.04
Encore Capital (ECPG) 0.1 $7.8M 165k 47.39
Moderna (MRNA) 0.1 $7.8M 31k 250.00
New York Mortgage Trust 0.1 $7.7M 1.7M 4.47
America's Car-Mart (CRMT) 0.1 $7.7M 55k 141.71
Turtle Beach Corp (HEAR) 0.1 $7.7M 240k 31.92
M/I Homes (MHO) 0.1 $7.7M 131k 58.67
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $7.6M 73k 105.20
Infinera (INFN) 0.1 $7.5M 740k 10.20
iShares US Healthcare ETF Etf (IYH) 0.1 $7.5M 27k 272.63
Yext (YEXT) 0.1 $7.2M 506k 14.29
Northrop Grumman Corporation (NOC) 0.1 $7.1M 20k 363.43
McDonald's Corporation (MCD) 0.1 $7.1M 31k 230.77
Century Aluminum Company (CENX) 0.1 $7.1M 553k 12.89
2u 0.1 $7.1M 171k 41.67
Paypal Holdings (PYPL) 0.1 $7.1M 24k 291.47
Goldman Sachs (GS) 0.1 $7.1M 19k 379.55
Costco Wholesale Corporation (COST) 0.1 $7.0M 18k 397.06
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 12k 585.66
V.F. Corporation (VFC) 0.1 $6.9M 85k 81.63
PG&E Corporation (PCG) 0.1 $6.7M 659k 10.17
Edwards Lifesciences (EW) 0.1 $6.7M 64k 103.57
Lam Research Corporation 0.1 $6.7M 10k 650.69
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.1 $6.6M 224k 29.66
U.S. Physical Therapy (USPH) 0.1 $6.6M 57k 115.88
Verizon Communications (VZ) 0.1 $6.6M 120k 55.05
Crown Castle Intl (CCI) 0.1 $6.6M 34k 195.11
Cincinnati Financial Corporation (CINF) 0.1 $6.6M 56k 116.62
American International (AIG) 0.1 $6.6M 138k 47.60
Hartford Financial Services (HIG) 0.1 $6.6M 106k 61.97
Analog Devices (ADI) 0.1 $6.5M 38k 171.75
Phillips 66 (PSX) 0.1 $6.5M 76k 85.37
Johnson & Johnson (JNJ) 0.1 $6.4M 38k 166.67
American Tower Reit (AMT) 0.1 $6.4M 24k 270.68
Sonic Automotive (SAH) 0.1 $6.3M 140k 44.74
Lowe's Companies (LOW) 0.1 $6.1M 31k 194.51
iShares MSCI EAFE ETF Etf (EFA) 0.1 $6.1M 77k 78.88
Viatris (VTRS) 0.1 $6.0M 417k 14.29
iShares S&P Small 600 Gwt Etf (IJT) 0.1 $5.9M 44k 132.69
Air Products & Chemicals (APD) 0.1 $5.8M 20k 285.71
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.8M 55k 105.39
iShares Global REIT ETF Etf (REET) 0.1 $5.7M 205k 27.72
Illinois Tool Works (ITW) 0.1 $5.6M 25k 221.59
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $5.5M 35k 158.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 16k 345.80
Baker Hughes A Ge Company (BKR) 0.1 $5.5M 241k 22.87
Select Sector SPDR Consumer St Etf (XLP) 0.1 $5.5M 78k 70.10
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 107k 51.23
ConocoPhillips (COP) 0.1 $5.4M 89k 60.91
Automatic Data Processing (ADP) 0.1 $5.4M 27k 201.22
Jefferies Finl Group (JEF) 0.1 $5.4M 157k 34.20
Pepsi (PEP) 0.1 $5.3M 36k 149.17
Stryker Corporation (SYK) 0.1 $5.3M 20k 260.33
Abbott Laboratories (ABT) 0.1 $5.3M 47k 114.07
Vanguard Inst Etf (VINIX) 0.1 $5.3M 14k 375.42
Starbucks Corporation (SBUX) 0.1 $5.2M 48k 109.38
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.2M 51k 102.21
Nike (NKE) 0.1 $5.2M 32k 161.29
Alpha Pro Tech (APT) 0.1 $5.1M 597k 8.57
NRG Energy (NRG) 0.1 $5.1M 126k 40.30
ViaSat (VSAT) 0.1 $5.1M 102k 49.84
Archer Daniels Midland Company (ADM) 0.1 $5.0M 82k 60.60
Prestige Brands Holdings (PBH) 0.1 $5.0M 96k 52.10
General Dynamics Corporation (GD) 0.1 $4.9M 26k 186.57
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 337k 14.58
Kansas City Southern 0.1 $4.8M 17k 283.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 131k 36.92
PPG Industries (PPG) 0.1 $4.8M 28k 169.81
Investors Ban 0.1 $4.7M 331k 14.26
T. Rowe Price (TROW) 0.1 $4.7M 23k 201.83
Thermo Fisher Scientific (TMO) 0.1 $4.6M 9.1k 504.45
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $4.5M 88k 51.52
Intersect Ent 0.1 $4.5M 266k 17.09
Flowserve Corporation (FLS) 0.1 $4.5M 112k 40.32
Metropcs Communications (TMUS) 0.1 $4.5M 31k 144.83
Axis Capital Holdings (AXS) 0.1 $4.5M 91k 49.01
Uber Technologies (UBER) 0.1 $4.5M 89k 50.12
First American Financial (FAF) 0.1 $4.4M 71k 62.35
Prosperity Bancshares (PB) 0.1 $4.4M 62k 71.79
KAR Auction Services (KAR) 0.1 $4.4M 252k 17.55
Dollar General (DG) 0.1 $4.4M 20k 216.37
Amgen (AMGN) 0.1 $4.3M 18k 245.61
Marriott International (MAR) 0.1 $4.3M 32k 136.53
Berry Plastics (BERY) 0.1 $4.3M 66k 65.22
IDEXX Laboratories (IDXX) 0.1 $4.2M 6.6k 631.53
Raytheon Technologies Corp (RTX) 0.1 $4.2M 50k 82.57
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $4.1M 22k 188.58
Caterpillar (CAT) 0.1 $4.1M 19k 217.60
Select Sector SPDR Financial Etf (XLF) 0.1 $4.1M 110k 36.76
3M Company (MMM) 0.1 $4.0M 21k 192.31
Honeywell International (HON) 0.1 $4.0M 18k 219.35
Linde 0.1 $4.0M 13k 312.50
Centene Corporation (CNC) 0.1 $3.9M 54k 72.92
Procter & Gamble Company (PG) 0.1 $3.9M 30k 132.53
Crane 0.1 $3.9M 42k 92.38
AFLAC Incorporated (AFL) 0.1 $3.9M 73k 53.17
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 1.5k 2441.78
Frontdoor (FTDR) 0.1 $3.7M 74k 49.83
Domino's Pizza (DPZ) 0.1 $3.7M 7.9k 466.45
Acuity Brands (AYI) 0.1 $3.6M 19k 187.01
United Parcel Service (UPS) 0.1 $3.6M 17k 209.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 18k 195.46
NewMarket Corporation (NEU) 0.1 $3.6M 11k 322.00
W.R. Berkley Corporation (WRB) 0.1 $3.5M 47k 74.43
Molson Coors Brewing Company (TAP) 0.1 $3.5M 65k 53.68
Valvoline Inc Common (VVV) 0.1 $3.4M 106k 32.46
VMware 0.1 $3.4M 21k 159.95
American Airls (AAL) 0.1 $3.4M 160k 21.21
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $3.4M 21k 160.33
Paychex (PAYX) 0.0 $3.3M 31k 107.73
Patterson Companies (PDCO) 0.0 $3.3M 108k 30.39
Broadridge Financial Solutions (BR) 0.0 $3.3M 20k 161.59
S&p Global (SPGI) 0.0 $3.2M 7.9k 410.43
Abiomed 0.0 $3.2M 10k 312.16
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.1M 18k 179.02
Goldman Sachs BDC Etf (GSBD) 0.0 $3.1M 158k 19.60
CACI International (CACI) 0.0 $3.0M 12k 255.11
Wec Energy Group (WEC) 0.0 $3.0M 34k 88.00
Target Corporation (TGT) 0.0 $3.0M 12k 241.75
Nextera Energy (NEE) 0.0 $3.0M 42k 72.16
Nov (NOV) 0.0 $3.0M 195k 15.32
Pra (PRAA) 0.0 $3.0M 78k 38.48
Anthem (ELV) 0.0 $3.0M 7.8k 381.75
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $3.0M 55k 53.79
Sensata Technolo (ST) 0.0 $2.9M 50k 57.97
Brown & Brown (BRO) 0.0 $2.9M 55k 52.63
Exelon Corporation (EXC) 0.0 $2.9M 65k 44.30
FactSet Research Systems (FDS) 0.0 $2.9M 8.6k 336.84
Tripadvisor (TRIP) 0.0 $2.9M 71k 40.30
MasterCard Incorporated (MA) 0.0 $2.8M 7.8k 365.13
ResMed (RMD) 0.0 $2.8M 12k 246.55
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $2.8M 130k 21.55
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 7.2k 387.03
Equifax (EFX) 0.0 $2.8M 12k 239.51
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 242.11
Vanguard Value ETF Etf (VTV) 0.0 $2.7M 20k 137.48
Incyte Corporation (INCY) 0.0 $2.7M 32k 84.12
UniFirst Corporation (UNF) 0.0 $2.7M 12k 234.60
Extreme Networks (EXTR) 0.0 $2.7M 238k 11.16
Broadcom (AVGO) 0.0 $2.6M 5.5k 476.84
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $2.6M 48k 55.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.6M 171k 15.19
Vanguard Growth ETF Etf (VUG) 0.0 $2.6M 9.0k 286.79
Mednax (MD) 0.0 $2.6M 85k 30.15
FedEx Corporation (FDX) 0.0 $2.5M 8.5k 298.39
Atlassian Corp Plc cl a 0.0 $2.5M 9.9k 256.90
Steris Plc Ord equities (STE) 0.0 $2.5M 12k 206.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 123k 20.61
Pzena Investment Management 0.0 $2.5M 229k 11.01
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.5M 25k 101.80
Herman Miller (MLKN) 0.0 $2.5M 53k 47.13
Healthcare Services (HCSG) 0.0 $2.5M 79k 31.57
Unum (UNM) 0.0 $2.5M 87k 28.40
iShares US Tele ETF Etf (IYZ) 0.0 $2.5M 74k 33.10
Cadence Design Systems (CDNS) 0.0 $2.4M 18k 136.83
TIAA CREF Social Choice Eq Pre Etf 0.0 $2.4M 86k 28.42
Constellation Brands (STZ) 0.0 $2.4M 10k 233.89
EnerSys (ENS) 0.0 $2.4M 25k 97.72
Peak (DOC) 0.0 $2.4M 72k 33.28
AmerisourceBergen (COR) 0.0 $2.3M 20k 118.28
Resideo Technologies (REZI) 0.0 $2.3M 75k 30.00
Brown-Forman Corporation (BF.B) 0.0 $2.2M 29k 76.92
Cme (CME) 0.0 $2.2M 11k 212.70
Medtronic (MDT) 0.0 $2.2M 18k 125.00
Western Digital (WDC) 0.0 $2.2M 31k 71.17
Oakmark Investor Etf (OAKIX) 0.0 $2.2M 74k 29.67
Quotient Technology 0.0 $2.2M 200k 10.81
ACI Worldwide (ACIW) 0.0 $2.2M 58k 37.14
Mattel (MAT) 0.0 $2.1M 107k 20.10
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 163.48
Teradyne (TER) 0.0 $2.1M 16k 133.94
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $2.1M 39k 53.76
Everest Re Group (EG) 0.0 $2.1M 8.2k 252.06
Oneok (OKE) 0.0 $2.1M 37k 55.65
Federal Realty Inv. Trust 0.0 $2.1M 18k 117.18
Vanguard Small Cap ETF Etf (VB) 0.0 $2.0M 9.1k 225.23
Lincoln National Corporation (LNC) 0.0 $2.0M 33k 62.83
Waste Management (WM) 0.0 $2.0M 15k 140.11
Progress Software Corporation (PRGS) 0.0 $2.0M 44k 46.25
Commerce Bancshares (CBSH) 0.0 $2.0M 27k 74.31
Simon Property (SPG) 0.0 $2.0M 16k 130.48
TJX Companies (TJX) 0.0 $2.0M 30k 67.42
Verisk Analytics (VRSK) 0.0 $2.0M 11k 174.71
Realty Income (O) 0.0 $2.0M 30k 67.07
L3harris Technologies (LHX) 0.0 $2.0M 9.2k 214.56
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 53k 37.42
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.9M 55k 35.24
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.9M 18k 104.84
Terminix Global Holdings 0.0 $1.9M 39k 47.72
Trade Desk (TTD) 0.0 $1.8M 24k 77.38
Mondelez Int (MDLZ) 0.0 $1.8M 28k 62.70
Coupa Software 0.0 $1.8M 6.7k 262.05
O'reilly Automotive (ORLY) 0.0 $1.8M 3.1k 566.07
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 140.98
Westrock (WRK) 0.0 $1.7M 32k 53.22
Travelers Companies (TRV) 0.0 $1.7M 11k 149.72
Allstate Corporation (ALL) 0.0 $1.7M 13k 130.42
Urban Outfitters (URBN) 0.0 $1.6M 40k 41.21
Choice Hotels International (CHH) 0.0 $1.6M 14k 118.84
Geo Group Inc/the reit (GEO) 0.0 $1.6M 224k 7.12
Medpace Hldgs (MEDP) 0.0 $1.6M 9.0k 176.63
Five Below (FIVE) 0.0 $1.5M 8.0k 193.27
Green Brick Partners (GRBK) 0.0 $1.5M 68k 22.74
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.5M 18k 86.03
Dell Technologies (DELL) 0.0 $1.5M 15k 99.68
Yum China Holdings (YUMC) 0.0 $1.5M 22k 66.25
Halliburton Company (HAL) 0.0 $1.5M 63k 23.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 27k 54.19
Pool Corporation (POOL) 0.0 $1.4M 3.1k 458.67
Global Payments (GPN) 0.0 $1.4M 7.4k 187.53
Knowles (KN) 0.0 $1.3M 68k 19.74
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 20k 68.65
Key (KEY) 0.0 $1.3M 65k 20.65
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.5k 384.08
Ross Stores (ROST) 0.0 $1.3M 11k 124.01
W.W. Grainger (GWW) 0.0 $1.3M 3.0k 433.33
Duke Realty Corporation 0.0 $1.3M 27k 47.36
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.3M 105k 12.16
Clorox Company (CLX) 0.0 $1.3M 7.0k 179.89
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $1.2M 34k 36.34
Spirit Realty Capital 0.0 $1.2M 25k 47.82
iShares US Utilities Etf (IDU) 0.0 $1.2M 15k 78.77
Eli Lilly & Co. (LLY) 0.0 $1.2M 5.2k 229.43
Fortinet (FTNT) 0.0 $1.2M 4.9k 238.14
Coca-Cola Company (KO) 0.0 $1.2M 22k 54.09
Ecolab (ECL) 0.0 $1.2M 5.6k 206.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 12k 93.67
Garrett Motion (GTX) 0.0 $1.1M 144k 7.98
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.1M 15k 78.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 9.3k 122.21
Lumen Technologies (LUMN) 0.0 $1.1M 81k 13.59
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 96.77
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.1M 39k 27.65
Molina Healthcare (MOH) 0.0 $1.0M 4.1k 253.15
Tesla Motors (TSLA) 0.0 $1.0M 1.5k 679.61
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.0M 4.3k 237.26
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 15k 69.24
GLA Partners Fund Etf 0.0 $986k 1.00 986000.00
Citrix Systems 0.0 $982k 8.4k 117.30
Altria (MO) 0.0 $961k 20k 47.66
Dex (DXCM) 0.0 $944k 2.2k 427.15
Intercontinental Exchange (ICE) 0.0 $913k 7.7k 118.69
Colgate-Palmolive Company (CL) 0.0 $913k 11k 81.45
Masco Corporation (MAS) 0.0 $902k 15k 58.90
Pentair cs (PNR) 0.0 $897k 13k 67.49
Monolithic Power Systems (MPWR) 0.0 $887k 2.4k 373.32
Pfizer (PFE) 0.0 $873k 22k 39.17
eBay (EBAY) 0.0 $869k 12k 70.22
PerkinElmer (RVTY) 0.0 $865k 5.6k 154.33
L Brands 0.0 $840k 11k 74.71
Primerica (PRI) 0.0 $836k 5.5k 153.23
Ally Financial (ALLY) 0.0 $829k 17k 49.82
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $825k 7.6k 108.55
Tetra Tech (TTEK) 0.0 $821k 6.7k 121.97
Cullen/Frost Bankers (CFR) 0.0 $816k 7.3k 112.00
Deere & Company (DE) 0.0 $812k 2.3k 352.89
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $809k 11k 75.58
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $807k 1.6k 490.88
Zimmer Holdings (ZBH) 0.0 $794k 4.9k 160.89
Xylem (XYL) 0.0 $774k 6.5k 119.96
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $773k 85k 9.05
Servicenow (NOW) 0.0 $766k 1.4k 549.50
Newmark Group (NMRK) 0.0 $763k 64k 12.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $759k 1.1k 721.48
salesforce (CRM) 0.0 $758k 3.1k 244.20
First Solar (FSLR) 0.0 $755k 8.3k 90.56
Huizenga Managers Fund Etf 0.0 $750k 1.00 750000.00
Intuit (INTU) 0.0 $747k 1.5k 490.16
Teledyne Technologies Incorporated (TDY) 0.0 $727k 1.7k 418.78
Te Connectivity Ltd for 0.0 $691k 5.1k 135.20
Seagen 0.0 $682k 4.3k 157.80
Eaton (ETN) 0.0 $681k 4.6k 148.24
Penn National Gaming (PENN) 0.0 $681k 8.2k 83.33
Skyworks Solutions (SWKS) 0.0 $652k 3.9k 166.67
Vail Resorts (MTN) 0.0 $651k 2.1k 316.63
Popular (BPOP) 0.0 $641k 8.5k 75.09
Matador Resources (MTDR) 0.0 $639k 17k 37.74
Siteone Landscape Supply (SITE) 0.0 $632k 3.7k 169.35
Iqvia Holdings (IQV) 0.0 $628k 2.6k 242.28
Badger Meter (BMI) 0.0 $627k 6.4k 98.08
EXACT Sciences Corporation (EXAS) 0.0 $611k 4.9k 124.21
Godaddy Inc cl a (GDDY) 0.0 $601k 6.9k 86.90
Wyndham Hotels And Resorts (WH) 0.0 $594k 8.2k 72.33
Meritage Homes Corporation (MTH) 0.0 $592k 6.3k 94.03
CSX Corporation (CSX) 0.0 $591k 18k 32.08
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Core Classic Fund Etf 0.0 $577k 1.00 577000.00
Cigna Corp (CI) 0.0 $573k 2.4k 237.27
SPS Commerce (SPSC) 0.0 $567k 5.7k 99.88
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $565k 6.2k 90.82
Trupanion (TRUP) 0.0 $558k 5.0k 111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $557k 3.8k 147.04
Penn Va 0.0 $551k 23k 23.60
Corecivic (CXW) 0.0 $549k 56k 9.87
Synopsys (SNPS) 0.0 $546k 2.0k 276.04
Dimensional U S Equity ETF Etf (DFUS) 0.0 $543k 12k 47.13
Burlington Stores (BURL) 0.0 $542k 1.5k 357.14
Potlatch Corporation (PCH) 0.0 $535k 10k 53.19
Dow (DOW) 0.0 $526k 8.3k 63.28
CoreSite Realty 0.0 $520k 3.9k 134.47
Tupperware Brands Corporation (TUPBQ) 0.0 $511k 22k 23.74
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $508k 35k 14.44
Alliance Data Systems Corporation (BFH) 0.0 $500k 4.8k 104.19
Boise Cascade (BCC) 0.0 $488k 8.4k 58.32
Regions Financial Corporation (RF) 0.0 $484k 24k 19.94
Domini Social Inv Tr Impct Int Etf 0.0 $482k 53k 9.18
National Instruments 0.0 $482k 11k 42.29
Advanced Drain Sys Inc Del (WMS) 0.0 $481k 4.1k 116.66
Southern Company (SO) 0.0 $477k 7.9k 60.53
Advanced Micro Devices (AMD) 0.0 $472k 5.0k 94.02
Douglas Emmett (DEI) 0.0 $469k 14k 33.61
Yum! Brands (YUM) 0.0 $464k 4.0k 115.06
Morgan Stanley (MS) 0.0 $455k 5.0k 91.73
Gms (GMS) 0.0 $447k 9.3k 48.17
iShares Core S&P Mcp ETF Etf (IJH) 0.0 $444k 1.7k 268.77
Schnitzer Steel Industries (RDUS) 0.0 $444k 9.0k 49.07
Eversource Energy (ES) 0.0 $443k 5.5k 80.21
Tyson Foods (TSN) 0.0 $441k 6.0k 73.82
Horizon Therapeutics 0.0 $441k 4.7k 93.69
New Jersey Resources Corporation (NJR) 0.0 $440k 11k 39.60
Truist Financial Corp equities (TFC) 0.0 $437k 7.9k 55.51
Diamondback Energy (FANG) 0.0 $437k 4.4k 100.00
Estee Lauder Companies (EL) 0.0 $436k 1.4k 317.78
Berkshire Hathaway (BRK.A) 0.0 $419k 1.00 419000.00
Brink's Company (BCO) 0.0 $419k 5.5k 76.78
Aon (AON) 0.0 $413k 1.7k 238.87
Schwab U S Large-Cap Growth E Etf (SCHG) 0.0 $413k 2.8k 145.83
Cardlytics (CDLX) 0.0 $412k 3.2k 127.00
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) 0.0 $408k 12k 33.08
Cushman Wakefield (CWK) 0.0 $406k 23k 17.46
Sherwin-Williams Company (SHW) 0.0 $406k 1.5k 272.67
Lululemon Athletica (LULU) 0.0 $400k 1.1k 365.30
Cavco Industries (CVCO) 0.0 $396k 1.6k 250.00
Cardiovascular Systems 0.0 $396k 9.3k 42.65
Bristol Myers Squibb (BMY) 0.0 $394k 5.8k 67.80
TransDigm Group Incorporated (TDG) 0.0 $386k 596.00 647.65
Mettler-Toledo International (MTD) 0.0 $385k 278.00 1384.89
Hill-Rom Holdings 0.0 $384k 3.4k 113.71
Progressive Corporation (PGR) 0.0 $380k 3.9k 98.29
Liberty Broadband Cl C (LBRDK) 0.0 $378k 2.2k 173.79
Van Eck Emerg Mkt Cl Y Etf (EMRYX) 0.0 $372k 17k 22.25
Applied Materials (AMAT) 0.0 $371k 2.6k 142.42
Kosmos Energy (KOS) 0.0 $369k 107k 3.46
Caesars Entertainment (CZR) 0.0 $364k 3.5k 103.64
Premier (PINC) 0.0 $354k 10k 34.75
Schwab US REIT ETF Etf (SCHH) 0.0 $353k 7.7k 45.81
Bloomin Brands (BLMN) 0.0 $351k 13k 26.57
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.6k 132.05
Rockwell Automation (ROK) 0.0 $346k 1.2k 286.19
MSC Industrial Direct (MSM) 0.0 $345k 3.8k 89.63
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.6k 133.93
Invitation Homes (INVH) 0.0 $338k 9.1k 37.30
Falcon Minerals Corp cl a 0.0 $330k 65k 5.08
Hecla Mining Company (HL) 0.0 $329k 44k 7.44
Marathon Oil Corporation (MRO) 0.0 $324k 24k 13.63
Rh (RH) 0.0 $323k 476.00 678.57
A. O. Smith Corporation (AOS) 0.0 $320k 4.4k 72.12
Cognex Corporation (CGNX) 0.0 $317k 3.8k 84.02
West Pharmaceutical Services (WST) 0.0 $315k 876.00 359.59
Sunrun (RUN) 0.0 $314k 5.6k 55.84
Trane Technologies (TT) 0.0 $314k 1.7k 184.38
Hyatt Hotels Corporation (H) 0.0 $311k 4.0k 77.67
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77500.00
American Water Works (AWK) 0.0 $306k 2.0k 154.16
Fidelity National Information Services (FIS) 0.0 $306k 2.2k 141.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $305k 7.7k 39.47
Schwab U S Mid-Cap ETF Etf (SCHM) 0.0 $304k 3.9k 78.35
Gtt Communications 0.0 $303k 126k 2.40
Insulet Corporation (PODD) 0.0 $303k 1.1k 274.46
Copart (CPRT) 0.0 $298k 2.3k 132.03
Cousins Properties (CUZ) 0.0 $296k 8.0k 36.80
iShares Select Div ETF Etf (DVY) 0.0 $295k 2.5k 116.69
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $291k 2.8k 104.34
Qualcomm (QCOM) 0.0 $291k 2.0k 142.79
Palo Alto Networks (PANW) 0.0 $290k 782.00 370.84
CMS Energy Corporation (CMS) 0.0 $289k 4.9k 59.11
Square Inc cl a (SQ) 0.0 $284k 1.2k 243.57
Hormel Foods Corporation (HRL) 0.0 $283k 5.9k 47.78
International Paper Company (IP) 0.0 $280k 4.6k 61.35
Apa Corporation (APA) 0.0 $278k 13k 21.64
Cirrus Logic (CRUS) 0.0 $275k 3.2k 85.11
Fiserv (FI) 0.0 $275k 2.6k 106.84
Boyd Gaming Corporation (BYD) 0.0 $274k 4.5k 61.22
Charles Schwab Corporation (SCHW) 0.0 $271k 3.7k 72.85
Royal Dutch Shell PLC Sp ADR B Adr 0.0 $269k 6.9k 38.78
Akamai Technologies (AKAM) 0.0 $268k 2.3k 116.42
Novartis AG Sp Adr (NVS) 0.0 $267k 2.9k 91.10
Okta Inc cl a (OKTA) 0.0 $267k 1.1k 244.73
Zions Bancorporation (ZION) 0.0 $266k 5.0k 52.91
Baxter International (BAX) 0.0 $265k 3.3k 80.55
1-800-flowers (FLWS) 0.0 $265k 8.3k 31.87
Shockwave Med 0.0 $264k 1.4k 189.38
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $262k 51k 5.16
Etsy (ETSY) 0.0 $260k 1.3k 205.86
Walgreen Boots Alliance (WBA) 0.0 $258k 4.9k 52.52
MGM Resorts International. (MGM) 0.0 $257k 5.4k 47.17
Lennox International (LII) 0.0 $255k 766.00 333.33
Veeva Sys Inc cl a (VEEV) 0.0 $254k 817.00 310.89
Msa Safety Inc equity (MSA) 0.0 $254k 1.5k 165.47
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $254k 3.4k 75.60
Heritage Ins Hldgs (HRTG) 0.0 $254k 30k 8.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $253k 12k 20.70
Cimarex Energy 0.0 $253k 3.5k 72.53
4068594 Enphase Energy (ENPH) 0.0 $246k 1.3k 187.50
Activision Blizzard 0.0 $246k 2.6k 95.31
Bonanza Creek Energy I 0.0 $246k 5.2k 47.15
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $246k 22k 11.23
Harding Loevner Intl Equity PR Etf (HLMIX) 0.0 $244k 8.1k 30.16
Fair Isaac Corporation (FICO) 0.0 $244k 486.00 502.06
Diodes Incorporated (DIOD) 0.0 $244k 3.1k 79.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 1.2k 201.50
Arch Capital Group (ACGL) 0.0 $241k 6.2k 38.90
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $238k 2.1k 113.01
Franklin Custodian Funds Incom Etf (FKINX) 0.0 $236k 95k 2.50
Power Integrations (POWI) 0.0 $236k 2.9k 82.17
Cohen & Steers (CNS) 0.0 $235k 2.9k 81.94
Expeditors International of Washington (EXPD) 0.0 $234k 1.8k 126.76
Renewable Energy 0.0 $234k 3.8k 62.22
Carvana Co cl a (CVNA) 0.0 $233k 745.00 312.50
Twitter 0.0 $232k 3.4k 68.92
Delta Air Lines (DAL) 0.0 $231k 5.3k 43.35
South32 Ltd Sp Adr (SOUHY) 0.0 $230k 21k 10.99
Carrier Global Corporation (CARR) 0.0 $230k 4.7k 48.56
Aim Invt Fds Invesco Invt Fds Etf (ODVIX) 0.0 $230k 4.0k 57.06
Gap (GAP) 0.0 $230k 6.8k 33.63
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 4.8k 47.56
Churchill Downs (CHDN) 0.0 $226k 1.1k 197.90
Universal Insurance Holdings (UVE) 0.0 $226k 16k 13.90
Atmos Energy Corporation (ATO) 0.0 $224k 2.3k 96.22
Asics Corp Unsponsord Adr (ASCCY) 0.0 $224k 8.8k 25.32
Packaging Corporation of America (PKG) 0.0 $223k 1.6k 135.64
Vanguard Total Stock Mkt Etf (VTI) 0.0 $223k 1.0k 223.00
Air Lease Corp (AL) 0.0 $222k 5.3k 41.82
Allegion Plc equity (ALLE) 0.0 $221k 1.6k 136.36
Uniti Group Inc Com reit (UNIT) 0.0 $221k 21k 10.61
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $219k 41k 5.36
ProAssurance Corporation (PRA) 0.0 $219k 9.6k 22.73
Championx Corp (CHX) 0.0 $218k 8.5k 25.63
Manhattan Associates (MANH) 0.0 $216k 1.5k 144.77
Docusign (DOCU) 0.0 $216k 772.00 279.79
Emerald Holding (EEX) 0.0 $216k 40k 5.40
Toll Brothers (TOL) 0.0 $215k 3.7k 57.92
Globe Life (GL) 0.0 $214k 2.2k 95.28
Align Technology (ALGN) 0.0 $213k 348.00 612.07
Roper Industries (ROP) 0.0 $213k 453.00 470.20
iShares Core S&P SCP ETF Etf (IJR) 0.0 $212k 1.9k 112.95
Suncor Energy (SU) 0.0 $211k 8.8k 23.95
Valero Energy Corporation (VLO) 0.0 $211k 2.7k 78.12
Las Vegas Sands (LVS) 0.0 $209k 4.0k 52.62
KB Home (KBH) 0.0 $207k 5.1k 40.74
Mosaic (MOS) 0.0 $205k 6.4k 31.89
Credit Suisse Nassau Brh Large Etf 0.0 $205k 298.00 687.92
Conduent Incorporate (CNDT) 0.0 $204k 27k 7.51
Alexandria Real Estate Equities (ARE) 0.0 $203k 1.1k 182.23
Sba Communications Corp (SBAC) 0.0 $202k 634.00 318.61
Weyerhaeuser Company (WY) 0.0 $201k 5.8k 34.39
Archrock (AROC) 0.0 $194k 22k 8.89
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $191k 19k 10.08
Subaru Corp Un Adr (FUJHY) 0.0 $183k 19k 9.88
Genworth Financial (GNW) 0.0 $182k 47k 3.90
Ubs Group (UBS) 0.0 $173k 11k 15.37
Iss AS Sp Adr (ISSDY) 0.0 $165k 14k 11.77
Capstead Mortgage Corporation 0.0 $163k 27k 6.14
Natwest Group PLC Sponsored AD Adr 0.0 $162k 29k 5.65
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $160k 13k 12.12
Xeris Pharmaceuticals 0.0 $142k 35k 4.08
W&T Offshore (WTI) 0.0 $140k 29k 4.85
Equitrans Midstream Corp (ETRN) 0.0 $122k 14k 8.53
City Devs Ltd Sp Adr (CDEVY) 0.0 $119k 22k 5.41
Berry Pete Corp (BRY) 0.0 $119k 18k 6.73
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $105k 19k 5.52
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $103k 13k 7.89
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $102k 39k 2.63
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $91k 29k 3.19
Aprea Therapeutics 0.0 $87k 18k 4.86
Lannett Company 0.0 $84k 18k 4.64
Express 0.0 $65k 10k 6.48
Ovid Therapeutics (OVID) 0.0 $64k 17k 3.88
Western Asset Mortgage cmn 0.0 $62k 19k 3.27
Gold Resource Corporation (GORO) 0.0 $57k 22k 2.59
Newpark Resources 0.0 $55k 16k 3.49
Nextdecade Corp (NEXT) 0.0 $54k 13k 4.16
Orchid Is Cap 0.0 $53k 10k 5.14
Fednat Holding 0.0 $39k 11k 3.45
Genprex 0.0 $37k 11k 3.38