Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2021

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 698 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $129M 384k 336.41
Apple (AAPL) 1.5 $100M 562k 177.18
Comcast Corporation (CMCSA) 1.5 $99M 1.9M 51.12
Bank of America Corporation (BAC) 1.5 $98M 2.2M 45.18
BorgWarner (BWA) 1.2 $82M 1.9M 43.73
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $80M 464k 172.84
Alphabet Inc Class C cs (GOOG) 1.2 $79M 26k 3000.00
Berkshire Hathaway (BRK.B) 1.2 $77M 257k 300.88
Chubb (CB) 1.2 $77M 399k 192.31
Public Service Enterprise (PEG) 1.1 $70M 1.1M 65.33
Ss&c Technologies Holding (SSNC) 1.0 $68M 831k 82.19
Lazard Global Infra Inst Etf (GLIFX) 1.0 $68M 4.1M 16.53
CVS Caremark Corporation (CVS) 1.0 $68M 678k 100.00
UnitedHealth (UNH) 1.0 $68M 135k 500.00
Walt Disney Company (DIS) 1.0 $63M 412k 152.17
Abbvie (ABBV) 1.0 $63M 463k 135.20
Advisors Inner Circle Fund Cam Etf 0.9 $62M 4.9M 12.79
Philip Morris International (PM) 0.9 $59M 609k 97.30
Cisco Systems (CSCO) 0.9 $58M 941k 61.35
McKesson Corporation (MCK) 0.9 $57M 229k 250.00
Merck & Co (MRK) 0.9 $57M 760k 74.53
Cummins (CMI) 0.9 $57M 257k 219.51
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.9 $57M 4.7M 11.96
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.8 $55M 3.2M 17.36
Citigroup (C) 0.8 $55M 900k 60.77
NVIDIA Corporation (NVDA) 0.8 $54M 187k 289.47
American Express Company (AXP) 0.8 $54M 322k 166.67
Expedia (EXPE) 0.8 $53M 298k 179.10
Royal Dutch Shell PLC Sp ADR A Adr 0.8 $51M 1.2M 42.41
PNC Financial Services (PNC) 0.7 $49M 244k 200.00
iShares Core MSCI EAFE Etf (IEFA) 0.7 $46M 614k 74.63
Intel Corporation (INTC) 0.7 $46M 871k 52.63
Chevron Corporation (CVX) 0.7 $45M 381k 119.05
Boston Scientific Corporation (BSX) 0.7 $45M 1.0M 43.48
Prudential Financial (PRU) 0.7 $44M 422k 104.65
iShares Core Sand P 500 ETF Etf (IVV) 0.7 $44M 92k 476.99
Lockheed Martin Corporation (LMT) 0.7 $43M 118k 363.64
J.M. Smucker Company (SJM) 0.6 $41M 279k 145.83
General Electric (GE) 0.6 $40M 434k 91.84
United Natural Foods (UNFI) 0.6 $39M 749k 52.63
SPDR Portfolio Devlpd Etf (SPDW) 0.6 $39M 1.1M 36.44
Amazon (AMZN) 0.6 $39M 12k 3340.00
Dupont De Nemours (DD) 0.6 $38M 444k 86.42
Tesla Motors (TSLA) 0.6 $38M 38k 1000.00
Booking Holdings (BKNG) 0.6 $38M 15k 2500.00
Athene Holding Ltd Cl A 0.6 $36M 413k 88.24
Wabtec Corporation (WAB) 0.5 $36M 381k 94.20
Oracle Corporation (ORCL) 0.5 $36M 407k 87.50
Cyrusone 0.5 $36M 396k 89.72
Canadian Natl Ry (CNI) 0.5 $35M 270k 129.63
SLM Corporation (SLM) 0.5 $35M 1.8M 19.67
Accenture (ACN) 0.5 $35M 84k 414.41
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.5 $34M 543k 62.50
iShares EAFE Small Cap ETF Etf (SCZ) 0.5 $34M 462k 73.09
iShares Russell 2000 ETF Etf (IWM) 0.5 $33M 148k 224.00
Sprouts Fmrs Mkt (SFM) 0.5 $33M 1.1M 29.68
Charles River Laboratories (CRL) 0.5 $32M 85k 376.78
Janus Henderson Global Real Es Etf (JERIX) 0.5 $32M 2.1M 15.15
Legg Mason Global Asset Manage Etf (LMGNX) 0.5 $31M 459k 68.14
Steel Dynamics (STLD) 0.5 $31M 502k 62.07
International Flavors & Fragrances (IFF) 0.5 $31M 223k 139.53
Costco Wholesale Corporation (COST) 0.5 $31M 54k 571.43
Textron (TXT) 0.5 $31M 395k 77.20
Artisan Intl Fund Adv Etf 0.5 $30M 1.0M 30.35
Vistra Energy (VST) 0.5 $30M 1.3M 22.77
Kroger (KR) 0.5 $30M 622k 47.62
PerkinElmer (RVTY) 0.4 $30M 147k 201.06
Dxc Technology (DXC) 0.4 $29M 909k 32.05
Jabil Circuit (JBL) 0.4 $29M 410k 70.35
Evercore Partners (EVR) 0.4 $28M 208k 135.85
Biogen Idec (BIIB) 0.4 $28M 113k 250.00
Entegris (ENTG) 0.4 $28M 190k 147.06
Emerson Electric (EMR) 0.4 $28M 312k 88.89
Pdc Energy 0.4 $27M 560k 48.78
Builders FirstSource (BLDR) 0.4 $27M 318k 85.71
SPDR Portfolio Tl Etf (SPTM) 0.4 $27M 466k 58.45
BlackRock (BLK) 0.4 $27M 30k 906.98
Catalent (CTLT) 0.4 $27M 211k 128.03
WESCO International (WCC) 0.4 $27M 205k 131.59
Ameriprise Financial (AMP) 0.4 $27M 91k 294.12
Bruker Corporation (BRKR) 0.4 $27M 317k 83.91
Managed Portfolio Series Wintr Etf 0.4 $26M 1.4M 18.82
SM Energy (SM) 0.4 $26M 873k 29.48
Avery Dennison Corporation (AVY) 0.4 $26M 116k 218.75
Chemours (CC) 0.4 $25M 661k 37.74
Arrow Electronics (ARW) 0.4 $25M 185k 134.27
Murphy Oil Corporation (MUR) 0.4 $25M 951k 26.11
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.4 $24M 408k 59.86
Facebook Inc cl a (META) 0.4 $24M 72k 336.35
Evoqua Water Technologies Corp 0.4 $24M 507k 46.75
GraniteShares Bloomberg Commod Etf (COMB) 0.3 $23M 887k 25.85
Schlumberger (SLB) 0.3 $23M 710k 32.26
World Wrestling Entertainment 0.3 $22M 454k 49.34
Ameren Corporation (AEE) 0.3 $22M 270k 82.19
Danaher Corporation (DHR) 0.3 $22M 67k 329.01
Oge Energy Corp (OGE) 0.3 $22M 576k 38.38
Texas Instruments Incorporated (TXN) 0.3 $22M 115k 190.14
Evolent Health (EVH) 0.3 $22M 788k 27.67
iShares Russell 1000 Growth ET Etf (IWF) 0.3 $21M 69k 305.11
Hasbro (HAS) 0.3 $21M 222k 95.24
First American Financial (FAF) 0.3 $21M 270k 78.23
Wells Fargo & Company (WFC) 0.3 $20M 470k 43.48
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.3 $20M 448k 45.34
Vanguard 500 Index Admir Etf (VFIAX) 0.3 $20M 46k 439.83
Landstar System (LSTR) 0.3 $20M 111k 179.02
New Residential Investment (RITM) 0.3 $20M 1.8M 10.71
Adient (ADNT) 0.3 $19M 406k 47.88
Managed Portfolio Series Grlk Etf 0.3 $19M 1.3M 15.42
SPDR Portfolio Emg MK Etf (SPEM) 0.3 $19M 465k 41.49
Manhattan Associates (MANH) 0.3 $19M 124k 155.49
Home Depot (HD) 0.3 $19M 47k 413.04
Henry Schein (HSIC) 0.3 $19M 245k 77.53
Western Alliance Bancorporation (WAL) 0.3 $19M 174k 107.65
NCR Corporation (VYX) 0.3 $19M 464k 40.20
Perrigo Company (PRGO) 0.3 $18M 461k 38.90
Qualys (QLYS) 0.3 $18M 130k 137.22
Encana Corporation (OVV) 0.3 $18M 705k 25.00
Travel Leisure Ord (TNL) 0.3 $18M 318k 55.27
Reinsurance Group of America (RGA) 0.3 $17M 158k 109.49
Gopro (GPRO) 0.3 $17M 1.8M 9.35
AMN Healthcare Services (AMN) 0.3 $17M 138k 122.33
Green Plains Renewable Energy (GPRE) 0.3 $17M 484k 34.76
Newell Rubbermaid (NWL) 0.3 $17M 770k 21.84
MaxLinear (MXL) 0.3 $17M 220k 75.39
Managed Portfolio Series Grtlk Etf 0.3 $17M 1.4M 11.61
Us Foods Hldg Corp call (USFD) 0.2 $16M 468k 34.83
Encompass Health Corp (EHC) 0.2 $16M 249k 65.26
Virtu Financial Inc Class A (VIRT) 0.2 $16M 562k 28.83
Allegion Plc equity (ALLE) 0.2 $16M 144k 111.11
Norfolk Southern (NSC) 0.2 $16M 52k 297.71
Choice Hotels International (CHH) 0.2 $16M 105k 147.06
Prologis (PLD) 0.2 $16M 92k 168.36
O'reilly Automotive (ORLY) 0.2 $15M 20k 750.00
Teradata Corporation (TDC) 0.2 $15M 358k 42.47
Cognizant Technology Solutions (CTSH) 0.2 $15M 171k 88.72
Advanced Micro Devices (AMD) 0.2 $15M 104k 143.90
Box Inc cl a (BOX) 0.2 $15M 559k 26.19
Tronox Holdings (TROX) 0.2 $15M 605k 24.03
Voya Financial (VOYA) 0.2 $15M 219k 66.31
Cdw (CDW) 0.2 $14M 70k 204.78
SPDR Sand P 500 ETF Tr Etf (SPY) 0.2 $14M 30k 474.98
JPMorgan Chase & Co. (JPM) 0.2 $14M 90k 158.35
Netflix (NFLX) 0.2 $14M 23k 602.44
SYSCO Corporation (SYY) 0.2 $14M 177k 78.55
Union Pacific Corporation (UNP) 0.2 $14M 55k 251.92
Pennymac Financial Services (PFSI) 0.2 $14M 248k 55.56
Omnicell (OMCL) 0.2 $14M 76k 180.43
Exxon Mobil Corporation (XOM) 0.2 $14M 222k 61.19
Arbor Realty Trust (ABR) 0.2 $14M 740k 18.32
Innovative Industria A (IIPR) 0.2 $13M 45k 300.00
Bank Ozk (OZK) 0.2 $13M 272k 46.53
Premier (PINC) 0.2 $13M 306k 41.17
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $13M 157k 80.00
Insight Enterprises (NSIT) 0.2 $12M 116k 106.60
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $12M 71k 173.78
Walker & Dunlop (WD) 0.2 $12M 82k 150.89
SPS Commerce (SPSC) 0.2 $12M 86k 142.35
Natera (NTRA) 0.2 $12M 130k 93.39
Chefs Whse (CHEF) 0.2 $12M 365k 33.30
Quest Diagnostics Incorporated (DGX) 0.2 $12M 70k 173.00
Capital One Financial (COF) 0.2 $12M 88k 136.36
Diodes Incorporated (DIOD) 0.2 $12M 110k 109.81
Pacira Pharmaceuticals (PCRX) 0.2 $12M 197k 60.17
Antero Midstream Corp antero midstream (AM) 0.2 $12M 1.2M 9.68
Alaska Air (ALK) 0.2 $11M 212k 52.10
Rambus (RMBS) 0.2 $11M 375k 29.39
Integra LifeSciences Holdings (IART) 0.2 $11M 164k 66.99
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $11M 1.2M 9.28
Ironwood Pharmaceuticals (IRWD) 0.2 $11M 934k 11.66
Zoetis Inc Cl A (ZTS) 0.2 $11M 44k 244.03
Onemain Holdings (OMF) 0.2 $11M 213k 50.04
Visa (V) 0.2 $10M 48k 216.72
Peabody Energy (BTU) 0.2 $10M 909k 11.36
Realogy Hldgs (HOUS) 0.2 $10M 614k 16.81
Cracker Barrel Old Country Store (CBRL) 0.2 $10M 80k 128.64
ExlService Holdings (EXLS) 0.2 $10M 70k 144.77
Korn/Ferry International (KFY) 0.2 $10M 134k 75.73
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $10M 210k 47.83
Callon Petroleum 0.2 $9.9M 211k 47.25
Encore Capital (ECPG) 0.1 $9.7M 156k 62.11
Moderna (MRNA) 0.1 $9.7M 39k 250.00
Intuitive Surgical (ISRG) 0.1 $9.6M 27k 359.30
DineEquity (DIN) 0.1 $9.6M 127k 75.81
Coeur d'Alene Mines Corporation (CDE) 0.1 $9.5M 1.9M 5.04
Spectrum Brands Holding (SPB) 0.1 $9.4M 93k 101.72
Automatic Data Processing (ADP) 0.1 $9.3M 38k 248.48
Flagstar Ban 0.1 $9.2M 191k 47.94
Albany International (AIN) 0.1 $9.1M 103k 88.45
Paychex (PAYX) 0.1 $8.9M 66k 135.83
National Vision Hldgs (EYE) 0.1 $8.7M 182k 47.99
Simpson Manufacturing (SSD) 0.1 $8.7M 63k 139.06
Select Medical Holdings Corporation (SEM) 0.1 $8.7M 297k 29.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.4M 21k 412.34
Century Aluminum Company (CENX) 0.1 $8.4M 509k 16.56
Kemper Corp Del (KMPR) 0.1 $8.3M 142k 58.79
M/a (MTSI) 0.1 $8.2M 105k 78.30
Abbott Laboratories (ABT) 0.1 $8.2M 58k 141.10
McDonald's Corporation (MCD) 0.1 $8.1M 31k 267.08
Lowe's Companies (LOW) 0.1 $8.1M 32k 258.58
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 138k 58.08
Vishay Intertechnology (VSH) 0.1 $8.0M 366k 21.87
iShares US Healthcare ETF Etf (IYH) 0.1 $8.0M 27k 300.00
iShares Sand P Mc 400Gr ETF Etf (IJK) 0.1 $7.8M 91k 85.12
iShares Sand P Mc 400VL ETF Etf (IJJ) 0.1 $7.7M 69k 110.76
M/I Homes (MHO) 0.1 $7.6M 123k 62.18
Allegro Microsystems Ord (ALGM) 0.1 $7.6M 209k 36.18
Oxford Industries (OXM) 0.1 $7.5M 74k 101.52
Patterson-UTI Energy (PTEN) 0.1 $7.2M 852k 8.45
Sinclair Broadcast 0.1 $7.1M 270k 26.43
Service Pptys Tr (SVC) 0.1 $7.1M 807k 8.79
Balchem Corporation (BCPC) 0.1 $7.1M 42k 168.61
Exelon Corporation (EXC) 0.1 $7.1M 122k 57.76
Two Hbrs Invt Corp Com New reit 0.1 $7.0M 1.2M 5.77
Carpenter Technology Corporation (CRS) 0.1 $7.0M 239k 29.19
Verizon Communications (VZ) 0.1 $6.9M 133k 51.99
Analog Devices (ADI) 0.1 $6.8M 39k 174.52
Southern Copper Corporation (SCCO) 0.1 $6.8M 110k 61.71
Bentley Systems Cl B Ord (BSY) 0.1 $6.7M 140k 48.33
Element Solutions (ESI) 0.1 $6.6M 272k 24.28
Johnson & Johnson (JNJ) 0.1 $6.6M 38k 171.88
American Tower Reit (AMT) 0.1 $6.5M 22k 290.84
Sonic Automotive (SAH) 0.1 $6.5M 131k 49.45
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.4M 49k 130.00
KBR (KBR) 0.1 $6.4M 134k 47.62
Eastman Kodak (KODK) 0.1 $6.3M 1.3M 4.68
iShares Global REIT ETF Etf (REET) 0.1 $6.3M 205k 30.61
General Dynamics Corporation (GD) 0.1 $6.2M 30k 208.96
Vicor Corporation (VICR) 0.1 $6.2M 49k 126.97
Under Armour (UAA) 0.1 $6.2M 292k 21.19
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.2M 80k 77.11
Pilgrim's Pride Corporation (PPC) 0.1 $6.1M 218k 28.20
New York Mortgage Trust 0.1 $6.0M 1.6M 3.72
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.1 $6.0M 214k 28.04
Pepsi (PEP) 0.1 $6.0M 34k 176.47
Hartford Financial Services (HIG) 0.1 $5.9M 86k 69.04
iShares Sand P Small 600 Gwt Etf (IJT) 0.1 $5.9M 42k 139.16
Hologic (HOLX) 0.1 $5.9M 77k 76.57
Gevo (GEVO) 0.1 $5.9M 1.4M 4.28
ConocoPhillips (COP) 0.1 $5.8M 81k 72.18
Cars (CARS) 0.1 $5.8M 363k 16.09
General Mills (GIS) 0.1 $5.8M 87k 67.38
Phillips 66 (PSX) 0.1 $5.8M 80k 72.92
Starbucks Corporation (SBUX) 0.1 $5.8M 50k 117.19
Tyson Foods (TSN) 0.1 $5.8M 66k 87.16
iShares MSCI EAFE ETF Etf (EFA) 0.1 $5.7M 73k 78.69
Edwards Lifesciences (EW) 0.1 $5.7M 44k 129.55
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 10k 567.10
FedEx Corporation (FDX) 0.1 $5.7M 20k 285.71
Thermo Fisher Scientific (TMO) 0.1 $5.7M 8.5k 667.21
Vanguard Inst Etf (VINIX) 0.1 $5.7M 14k 405.79
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.6M 53k 104.78
Yext (YEXT) 0.1 $5.6M 560k 9.92
Domo Cl B Ord (DOMO) 0.1 $5.5M 111k 49.60
Nike (NKE) 0.1 $5.4M 33k 166.67
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.4M 51k 105.97
Dril-Quip (DRQ) 0.1 $5.4M 272k 19.68
Lam Research Corporation (LRCX) 0.1 $5.3M 7.4k 719.12
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $5.3M 29k 182.85
America's Car-Mart (CRMT) 0.1 $5.1M 50k 102.40
Expeditors International of Washington (EXPD) 0.1 $5.1M 38k 134.29
Target Corporation (TGT) 0.1 $5.1M 22k 231.42
Air Products & Chemicals (APD) 0.1 $5.1M 17k 305.26
U.S. Physical Therapy (USPH) 0.1 $5.1M 53k 95.54
Turtle Beach Corp (HEAR) 0.1 $5.0M 226k 22.26
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $4.9M 61k 80.84
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $4.9M 97k 51.06
Sangamo Biosciences (SGMO) 0.1 $4.9M 653k 7.50
PPG Industries (PPG) 0.1 $4.9M 29k 170.91
Amyris 0.1 $4.8M 893k 5.41
Dollar General (DG) 0.1 $4.8M 20k 235.83
Applied Materials (AMAT) 0.1 $4.8M 31k 157.36
Axis Capital Holdings (AXS) 0.1 $4.8M 88k 54.47
Berry Plastics (BERY) 0.1 $4.7M 64k 73.78
Alphabet Inc Class A cs (GOOGL) 0.1 $4.7M 1.6k 2896.55
Investors Ban 0.1 $4.7M 311k 15.15
T. Rowe Price (TROW) 0.1 $4.6M 24k 196.43
Procter & Gamble Company (PG) 0.1 $4.6M 29k 162.65
Prestige Brands Holdings (PBH) 0.1 $4.6M 76k 60.65
Goldman Sachs BDC Etf (GSBD) 0.1 $4.5M 237k 19.16
Simon Property (SPG) 0.1 $4.5M 28k 159.75
Illinois Tool Works (ITW) 0.1 $4.5M 18k 244.32
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $4.5M 27k 167.94
AFLAC Incorporated (AFL) 0.1 $4.4M 76k 58.35
Linde 0.1 $4.4M 12k 375.00
ViaSat (VSAT) 0.1 $4.4M 99k 44.54
Pra (PRAA) 0.1 $4.3M 86k 50.21
IDEXX Laboratories (IDXX) 0.1 $4.3M 6.6k 658.45
American International (AIG) 0.1 $4.3M 76k 56.85
Select Sector SPDR Financial Etf (XLF) 0.1 $4.2M 108k 39.08
Prosperity Bancshares (PB) 0.1 $4.2M 58k 72.30
Amgen (AMGN) 0.1 $4.2M 19k 228.07
Paypal Holdings (PYPL) 0.1 $4.2M 22k 188.56
Patterson Companies (PDCO) 0.1 $4.2M 142k 29.35
Broadridge Financial Solutions (BR) 0.1 $4.1M 23k 181.27
FactSet Research Systems (FDS) 0.1 $4.1M 8.5k 484.21
Crane 0.1 $4.0M 40k 101.73
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 34k 113.92
Tripadvisor (TRIP) 0.1 $3.9M 143k 27.26
Valvoline Inc Common (VVV) 0.1 $3.8M 103k 37.29
Caterpillar (CAT) 0.1 $3.8M 18k 206.74
Anthem (ELV) 0.1 $3.8M 8.1k 463.58
W.R. Berkley Corporation (WRB) 0.1 $3.7M 45k 82.39
Honeywell International (HON) 0.1 $3.7M 18k 210.23
Abiomed 0.1 $3.7M 10k 359.20
S&p Global (SPGI) 0.1 $3.7M 7.8k 471.93
United Parcel Service (UPS) 0.1 $3.7M 17k 215.91
Nov (NOV) 0.1 $3.7M 270k 13.55
Frontdoor (FTDR) 0.1 $3.6M 100k 36.65
NewMarket Corporation (NEU) 0.1 $3.6M 11k 342.71
Brown & Brown (BRO) 0.1 $3.6M 51k 70.18
Cadence Design Systems (CDNS) 0.1 $3.6M 19k 186.36
3M Company (MMM) 0.1 $3.6M 20k 177.97
Wec Energy Group (WEC) 0.1 $3.5M 37k 96.00
Stryker Corporation (SYK) 0.1 $3.5M 13k 268.60
Flowserve Corporation (FLS) 0.1 $3.5M 114k 30.60
Select Sector SPDR Cons Discre Etf (XLY) 0.1 $3.4M 17k 204.34
Equifax (EFX) 0.1 $3.4M 12k 292.76
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $3.3M 60k 55.41
Domino's Pizza (DPZ) 0.0 $3.2M 5.8k 564.28
Eaton (ETN) 0.0 $3.2M 19k 172.81
ResMed (RMD) 0.0 $3.2M 12k 260.49
Broadcom (AVGO) 0.0 $3.1M 4.7k 665.47
Laboratory Corp. of America Holdings 0.0 $3.1M 9.9k 314.23
Progress Software Corporation (PRGS) 0.0 $3.1M 64k 48.26
Invesco Exchange Traded Fund T Etf (PRF) 0.0 $3.1M 18k 171.68
Knowles (KN) 0.0 $3.1M 131k 23.35
KAR Auction Services (KAR) 0.0 $3.0M 195k 15.62
CACI International (CACI) 0.0 $3.0M 11k 269.24
ACI Worldwide (ACIW) 0.0 $3.0M 87k 34.70
Vanguard Real Estate ETF Etf (VNQ) 0.0 $3.0M 26k 116.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 71k 42.39
Vanguard Value ETF Etf (VTV) 0.0 $3.0M 20k 147.11
Truist Financial Corp equities (TFC) 0.0 $3.0M 51k 58.56
Nextera Energy (NEE) 0.0 $3.0M 32k 91.84
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 252.63
Vanguard Growth ETF Etf (VUG) 0.0 $3.0M 9.2k 320.94
Urban Outfitters (URBN) 0.0 $3.0M 101k 29.36
Sensata Technolo (ST) 0.0 $2.9M 47k 61.70
Cannae Holdings (CNNE) 0.0 $2.9M 82k 35.15
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.9M 30k 95.14
Avnet (AVT) 0.0 $2.8M 69k 41.23
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 168.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 148k 18.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.7M 193k 14.24
AmerisourceBergen (COR) 0.0 $2.6M 20k 129.03
PROG Holdings (PRG) 0.0 $2.6M 57k 45.11
Verisk Analytics (VRSK) 0.0 $2.6M 11k 228.74
iShares US Tele ETF Etf (IYZ) 0.0 $2.6M 78k 32.77
Herman Miller (MLKN) 0.0 $2.5M 65k 39.19
Extreme Networks (EXTR) 0.0 $2.5M 161k 15.70
V.F. Corporation (VFC) 0.0 $2.5M 34k 74.83
Teradyne (TER) 0.0 $2.5M 15k 163.54
Acuity Brands (AYI) 0.0 $2.5M 12k 211.73
TJX Companies (TJX) 0.0 $2.4M 32k 75.92
Raytheon Technologies Corp (RTX) 0.0 $2.4M 27k 88.24
TIAA-CREF Mutual Funds Soc Cho Etf 0.0 $2.4M 85k 28.39
Waste Management (WM) 0.0 $2.4M 14k 166.89
MetLife (MET) 0.0 $2.3M 37k 62.49
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $2.3M 48k 48.84
Cme (CME) 0.0 $2.3M 10k 228.46
Terminix Global Holdings 0.0 $2.3M 51k 45.23
Canadian Pacific Railway 0.0 $2.3M 32k 71.43
MasterCard Incorporated (MA) 0.0 $2.3M 6.3k 359.25
UniFirst Corporation (UNF) 0.0 $2.3M 11k 210.40
Vanguard Small Cap ETF Etf (VB) 0.0 $2.3M 10k 226.01
Mednax (MD) 0.0 $2.3M 83k 27.21
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $2.2M 130k 17.24
Lincoln National Corporation (LNC) 0.0 $2.2M 33k 68.27
SPDR Dj Reit ETF Etf (RWR) 0.0 $2.2M 18k 122.43
Mattel (MAT) 0.0 $2.2M 101k 21.56
Autodesk (ADSK) 0.0 $2.2M 7.7k 281.18
Best Buy (BBY) 0.0 $2.2M 21k 101.61
Resideo Technologies (REZI) 0.0 $2.1M 83k 26.03
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Viacomcbs (PARA) 0.0 $2.1M 70k 30.17
Boeing Company (BA) 0.0 $2.1M 11k 201.36
Oneok (OKE) 0.0 $2.1M 36k 58.76
Realty Income (O) 0.0 $2.1M 29k 72.29
Trade Desk (TTD) 0.0 $2.1M 23k 91.62
Pzena Investment Management 0.0 $2.0M 216k 9.47
Masco Corporation (MAS) 0.0 $2.0M 29k 70.23
Brown-Forman Corporation (BF.B) 0.0 $2.0M 29k 71.01
Medpace Hldgs (MEDP) 0.0 $2.0M 9.3k 217.60
Commerce Bancshares (CBSH) 0.0 $2.0M 29k 69.06
CSX Corporation (CSX) 0.0 $2.0M 53k 37.61
Geo Group Inc/the reit (GEO) 0.0 $2.0M 258k 7.72
L3harris Technologies (LHX) 0.0 $2.0M 9.2k 214.56
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 50k 38.70
Constellation Brands (STZ) 0.0 $1.9M 7.7k 251.01
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.9M 39k 49.47
Garrett Motion (GTX) 0.0 $1.9M 237k 8.03
Mondelez Int (MDLZ) 0.0 $1.9M 29k 65.83
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.9M 55k 34.20
International Business Machines (IBM) 0.0 $1.9M 14k 134.62
Qualcomm (QCOM) 0.0 $1.9M 10k 182.84
Medtronic (MDT) 0.0 $1.8M 18k 104.76
Copart (CPRT) 0.0 $1.8M 12k 151.66
Travelers Companies (TRV) 0.0 $1.8M 12k 156.40
Duke Realty Corporation 0.0 $1.8M 27k 65.66
Wal-Mart Stores (WMT) 0.0 $1.8M 12k 142.05
Markel Corporation (MKL) 0.0 $1.7M 1.4k 1233.93
Extra Space Storage (EXR) 0.0 $1.7M 7.5k 226.67
Pool Corporation (POOL) 0.0 $1.7M 3.0k 565.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 42k 39.14
W.W. Grainger (GWW) 0.0 $1.6M 3.2k 515.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 15k 107.61
Fortinet (FTNT) 0.0 $1.5M 4.2k 359.48
Five Below (FIVE) 0.0 $1.5M 7.6k 200.00
Jefferies Finl Group (JEF) 0.0 $1.5M 39k 38.81
Key (KEY) 0.0 $1.5M 65k 23.14
Haemonetics Corporation (HAE) 0.0 $1.5M 28k 53.05
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 18k 81.33
EnerSys (ENS) 0.0 $1.5M 19k 79.07
Pfizer (PFE) 0.0 $1.4M 24k 59.05
iShares US Utilities Etf (IDU) 0.0 $1.4M 16k 89.04
Green Brick Partners (GRBK) 0.0 $1.4M 46k 30.34
Molina Healthcare (MOH) 0.0 $1.4M 4.3k 318.00
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.4M 105k 12.99
Fastenal Company (FAST) 0.0 $1.4M 21k 64.05
Halliburton Company (HAL) 0.0 $1.3M 58k 23.20
iShares Core Sand P Mcp ETF Etf (IJH) 0.0 $1.3M 4.7k 283.15
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 14k 96.77
PG&E Corporation (PCG) 0.0 $1.3M 107k 12.14
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.5k 366.31
Badger Meter (BMI) 0.0 $1.3M 12k 106.53
Penn Va 0.0 $1.3M 47k 26.92
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.5k 276.19
Tetra Tech (TTEK) 0.0 $1.2M 7.2k 169.77
Clorox Company (CLX) 0.0 $1.2M 6.9k 174.38
Ross Stores (ROST) 0.0 $1.2M 11k 114.29
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $1.2M 43k 27.82
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.2M 14k 84.36
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.2M 4.6k 254.83
Newmark Group (NMRK) 0.0 $1.2M 63k 18.69
Santander Consumer Usa 0.0 $1.2M 28k 42.01
Spirit Realty Capital 0.0 $1.1M 24k 48.20
Ecolab (ECL) 0.0 $1.1M 4.8k 234.60
Crown Castle Intl (CCI) 0.0 $1.1M 5.4k 208.73
Intercontinental Exchange (ICE) 0.0 $1.1M 8.2k 136.77
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 493.16
Coca-Cola Company (KO) 0.0 $1.1M 18k 59.23
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.43
Intuit (INTU) 0.0 $1.1M 1.7k 643.55
Merit Medical Systems (MMSI) 0.0 $1.0M 17k 62.30
Pentair cs (PNR) 0.0 $1.0M 14k 73.03
Oakmark Investor Etf (OAKIX) 0.0 $1.0M 37k 28.08
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 25.94
Brighthouse Finl (BHF) 0.0 $1.0M 20k 51.80
BlackRock Funds III iShares Sand Etf (BSPIX) 0.0 $992k 1.8k 560.14
GLA Partners Fund Etf 0.0 $986k 1.00 986000.00
Live Oak Bancshares (LOB) 0.0 $926k 11k 87.30
Berry Pete Corp (BRY) 0.0 $914k 104k 8.80
Altria (MO) 0.0 $900k 19k 47.38
Servicenow (NOW) 0.0 $895k 1.4k 649.02
salesforce (CRM) 0.0 $886k 3.5k 254.01
Marriott International (MAR) 0.0 $877k 5.3k 165.16
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $858k 1.7k 517.49
Northrop Grumman Corporation (NOC) 0.0 $856k 2.2k 386.98
BioMarin Pharmaceutical (BMRN) 0.0 $827k 9.4k 88.34
Primerica (PRI) 0.0 $816k 5.3k 153.30
Coupa Software 0.0 $814k 5.2k 158.00
Te Connectivity Ltd for (TEL) 0.0 $811k 5.0k 161.30
Popular (BPOP) 0.0 $802k 9.8k 82.02
Deere & Company (DE) 0.0 $783k 2.3k 342.97
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $783k 86k 9.12
eBay (EBAY) 0.0 $782k 12k 66.48
Advanced Drain Sys Inc Del (WMS) 0.0 $780k 5.7k 136.13
Civitas Resources (CIVI) 0.0 $779k 16k 48.95
Xylem (XYL) 0.0 $770k 6.4k 119.94
Bath &#38 Body Works In (BBWI) 0.0 $762k 11k 68.97
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $758k 8.2k 92.24
Synopsys (SNPS) 0.0 $758k 2.1k 368.68
Equitrans Midstream Corp (ETRN) 0.0 $758k 59k 12.82
Cullen/Frost Bankers (CFR) 0.0 $753k 6.0k 126.11
Meritage Homes Corporation (MTH) 0.0 $752k 6.2k 122.14
Gms (GMS) 0.0 $743k 12k 60.13
First Solar (FSLR) 0.0 $740k 8.5k 87.11
Schnitzer Steel Industries (RDUS) 0.0 $736k 14k 51.95
Huizenga Managers Fund Etf 0.0 $735k 1.00 735000.00
Cushman Wakefield (CWK) 0.0 $733k 33k 22.24
Wyndham Hotels And Resorts (WH) 0.0 $719k 8.0k 89.68
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $703k 6.0k 117.48
PPL Corporation (PPL) 0.0 $698k 23k 30.07
Charles Schwab Corporation (SCHW) 0.0 $670k 8.0k 84.13
Cavco Industries (CVCO) 0.0 $670k 2.1k 317.54
Iqvia Holdings (IQV) 0.0 $669k 2.4k 282.16
M.D.C. Holdings 0.0 $666k 12k 56.12
Vail Resorts (MTN) 0.0 $654k 2.0k 328.15
Boise Cascade (BCC) 0.0 $636k 8.9k 71.16
Matador Resources (MTDR) 0.0 $632k 17k 37.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $617k 947.00 651.53
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.3k 142.96
Sherwin-Williams Company (SHW) 0.0 $613k 1.7k 352.10
Darling International (DAR) 0.0 $606k 8.7k 69.33
Dimensional U S Equity ETF Etf (DFUS) 0.0 $596k 12k 51.73
Humana (HUM) 0.0 $595k 1.3k 463.76
Core Classic Fund Etf 0.0 $593k 1.00 593000.00
Discover Financial Services (DFS) 0.0 $590k 5.1k 115.48
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $560k 4.5k 125.79
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $559k 4.1k 136.31
Spartannash (SPTN) 0.0 $556k 22k 25.78
Yum! Brands (YUM) 0.0 $553k 4.0k 138.84
Regions Financial Corporation (RF) 0.0 $534k 25k 21.37
Southern Company (SO) 0.0 $534k 7.8k 68.55
Mettler-Toledo International (MTD) 0.0 $531k 313.00 1696.49
Goldman Sachs (GS) 0.0 $531k 1.4k 382.56
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $521k 7.0k 74.30
Aon (AON) 0.0 $520k 1.7k 300.23
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.0 $520k 17k 30.76
Uniti Group Inc Com reit (UNIT) 0.0 $517k 37k 14.00
Trupanion (TRUP) 0.0 $515k 4.0k 129.63
Cadence Bank (CADE) 0.0 $514k 17k 29.80
Centene Corporation (CNC) 0.0 $512k 6.2k 82.41
Mosaic (MOS) 0.0 $506k 13k 39.28
Baker Hughes A Ge Company (BKR) 0.0 $499k 21k 24.05
Estee Lauder Companies (EL) 0.0 $498k 1.3k 370.26
Peak (DOC) 0.0 $498k 14k 36.11
Potlatch Corporation (PCH) 0.0 $497k 9.6k 51.72
Siteone Landscape Supply (SITE) 0.0 $496k 2.0k 242.07
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $496k 35k 14.10
Eversource Energy (ES) 0.0 $494k 5.3k 92.83
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) 0.0 $491k 15k 33.44
Domini Social Inv Tr Impct Int Etf 0.0 $489k 53k 9.31
SPDR Gold Trust Gold Etf (GLD) 0.0 $486k 2.8k 171.13
Dex (DXCM) 0.0 $478k 891.00 536.48
Schwab U S Large-Cap Growth E Etf (SCHG) 0.0 $464k 2.8k 163.84
New Jersey Resources Corporation (NJR) 0.0 $459k 11k 41.05
Clearway Energy Inc cl c (CWEN) 0.0 $452k 13k 36.01
Berkshire Hathaway (BRK.A) 0.0 $451k 1.00 451000.00
Seagen 0.0 $443k 2.9k 154.62
Infinera (INFN) 0.0 $442k 46k 9.58
Lululemon Athletica (LULU) 0.0 $437k 1.1k 391.23
Palo Alto Networks (PANW) 0.0 $431k 774.00 556.85
Teledyne Technologies Incorporated (TDY) 0.0 $426k 975.00 436.92
West Pharmaceutical Services (WST) 0.0 $426k 908.00 469.16
Rockwell Automation (ROK) 0.0 $420k 1.2k 348.84
Horizon Therapeutics 0.0 $419k 3.9k 107.66
Douglas Emmett (DEI) 0.0 $416k 12k 33.53
Allstate Corporation (ALL) 0.0 $415k 3.5k 117.60
Invitation Homes (INVH) 0.0 $411k 9.1k 45.35
Diamondback Energy (FANG) 0.0 $409k 4.1k 100.00
Schwab US REIT ETF Etf (SCHH) 0.0 $409k 7.8k 52.67
Morgan Stanley (MS) 0.0 $403k 4.1k 98.05
Marvell Technology (MRVL) 0.0 $381k 4.4k 87.55
Bunge 0.0 $381k 4.1k 93.29
Corecivic (CXW) 0.0 $376k 44k 8.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $375k 10k 37.50
Verisign (VRSN) 0.0 $374k 1.5k 253.56
iShares Global Infrast ETF Etf (IGF) 0.0 $373k 7.8k 47.59
KLA-Tencor Corporation (KLAC) 0.0 $363k 844.00 430.09
Brink's Company (BCO) 0.0 $358k 5.5k 65.60
Progressive Corporation (PGR) 0.0 $358k 3.5k 102.52
Varonis Sys (VRNS) 0.0 $354k 7.3k 48.81
Marathon Oil Corporation (MRO) 0.0 $352k 22k 16.40
Insulet Corporation (PODD) 0.0 $352k 1.3k 265.86
D.R. Horton (DHI) 0.0 $352k 3.2k 108.34
Atlassian Corp Plc cl a 0.0 $350k 917.00 381.68
Griffin Institutional Access R Etf (GRIFX) 0.0 $342k 11k 29.98
Falcon Minerals Corp cl a 0.0 $342k 70k 4.87
Kosmos Energy (KOS) 0.0 $334k 97k 3.46
Trane Technologies (TT) 0.0 $333k 1.6k 202.19
Bristol Myers Squibb (BMY) 0.0 $328k 5.1k 64.81
Liberty Broadband Cl C (LBRDK) 0.0 $327k 2.0k 161.00
American Funds Washington Mutu Etf (AWSHX) 0.0 $326k 5.4k 60.44
AtriCure (ATRC) 0.0 $323k 4.6k 69.52
Robert Half International (RHI) 0.0 $321k 2.9k 111.38
TransDigm Group Incorporated (TDG) 0.0 $319k 501.00 636.73
American Water Works (AWK) 0.0 $315k 1.7k 188.96
CMS Energy Corporation (CMS) 0.0 $314k 4.8k 65.13
Cigna Corp (CI) 0.0 $313k 1.4k 229.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $313k 505.00 619.80
Alliance Data Systems Corporation (BFH) 0.0 $313k 4.7k 66.54
4068594 Enphase Energy (ENPH) 0.0 $311k 1.9k 166.67
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77500.00
Zions Bancorporation (ZION) 0.0 $310k 4.9k 63.07
Baxter International (BAX) 0.0 $309k 3.6k 85.88
Dynavax Technologies (DVAX) 0.0 $305k 22k 14.06
South32 Ltd Sp Adr (SOUHY) 0.0 $305k 21k 14.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $305k 7.7k 39.47
Williams-Sonoma (WSM) 0.0 $303k 1.8k 169.08
Ameres (AMRC) 0.0 $301k 3.7k 81.51
Carrier Global Corporation (CARR) 0.0 $301k 5.6k 54.20
Skyworks Solutions (SWKS) 0.0 $296k 1.9k 155.38
Workday Inc cl a (WDAY) 0.0 $295k 1.1k 272.90
Etsy (ETSY) 0.0 $295k 1.3k 218.84
Cognex Corporation (CGNX) 0.0 $292k 3.8k 77.66
Skyline Corporation (SKY) 0.0 $291k 3.7k 78.88
Cerner Corporation 0.0 $291k 3.1k 92.91
Albertsons Companies Cl A Ord (ACI) 0.0 $290k 9.6k 30.17
MSC Industrial Direct (MSM) 0.0 $289k 3.4k 83.99
Atmos Energy Corporation (ATO) 0.0 $289k 2.8k 104.63
M&T Bank Corporation (MTB) 0.0 $289k 1.7k 166.67
International Paper Company (IP) 0.0 $287k 6.1k 46.96
Tupperware Brands Corporation 0.0 $286k 19k 15.29
Quanta Services (PWR) 0.0 $286k 2.5k 114.49
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $286k 2.8k 102.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.0k 269.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 15k 18.97
Amedisys (AMED) 0.0 $279k 1.7k 161.65
Bloomin Brands (BLMN) 0.0 $279k 13k 21.74
Boyd Gaming Corporation (BYD) 0.0 $276k 4.5k 61.22
Vulcan Materials Company (VMC) 0.0 $276k 1.3k 207.36
Old Dominion Freight Line (ODFL) 0.0 $275k 766.00 359.01
KB Home (KBH) 0.0 $273k 6.1k 44.70
Churchill Downs (CHDN) 0.0 $271k 1.1k 240.68
Micron Technology (MU) 0.0 $269k 2.9k 92.98
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $268k 23k 11.87
Cohen & Steers (CNS) 0.0 $265k 2.9k 92.40
Xilinx 0.0 $261k 1.0k 250.00
Arch Capital Group (ACGL) 0.0 $260k 5.9k 44.37
Modivcare (MODV) 0.0 $259k 1.7k 148.08
Power Integrations (POWI) 0.0 $259k 2.8k 92.73
Apa Corporation (APA) 0.0 $258k 9.6k 27.03
iShares Select Div ETF Etf (DVY) 0.0 $256k 2.1k 122.72
FirstEnergy (FE) 0.0 $255k 6.1k 41.67
Caesars Entertainment (CZR) 0.0 $251k 2.7k 92.11
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $250k 3.4k 74.40
Harding Loevner Intl Equity PR Etf (HLMIX) 0.0 $249k 8.3k 30.01
Sba Communications Corp (SBAC) 0.0 $248k 638.00 388.71
Avis Budget (CAR) 0.0 $247k 1.2k 207.04
Rh (RH) 0.0 $247k 460.00 536.96
Burlington Stores (BURL) 0.0 $246k 984.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $245k 4.7k 52.15
W&T Offshore (WTI) 0.0 $245k 76k 3.23
Lennox International (LII) 0.0 $245k 653.00 375.00
Okta Inc cl a (OKTA) 0.0 $244k 1.1k 223.85
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $243k 2.1k 115.38
Vanguard Total Stock Mkt Etf (VTI) 0.0 $242k 1.0k 241.04
R1 Rcm 0.0 $239k 9.4k 25.51
Fidelity National Information Services (FIS) 0.0 $238k 2.2k 108.97
Parker-Hannifin Corporation (PH) 0.0 $238k 747.00 318.61
Manpower (MAN) 0.0 $236k 2.4k 97.52
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $233k 48k 4.87
Novartis AG Sp Adr (NVS) 0.0 $233k 2.7k 87.50
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $232k 41k 5.68
Hyatt Hotels Corporation (H) 0.0 $232k 2.4k 95.83
Msa Safety Inc equity (MSA) 0.0 $232k 1.5k 151.14
ON Semiconductor (ON) 0.0 $231k 3.4k 68.02
National Storage Affiliates shs ben int (NSA) 0.0 $230k 3.3k 69.17
National Instruments 0.0 $230k 5.3k 43.65
Hecla Mining Company (HL) 0.0 $230k 44k 5.22
Novo-Nordisk AS Adr (NVO) 0.0 $229k 2.0k 111.98
Liberty Media Corp Series C Li 0.0 $227k 3.6k 63.18
Air Lease Corp (AL) 0.0 $227k 5.1k 44.16
Innoviva (INVA) 0.0 $227k 13k 17.29
Hartford Mutual Funds Inc Worl Etf (HWDIX) 0.0 $227k 22k 10.40
Boot Barn Hldgs (BOOT) 0.0 $226k 1.8k 122.89
Oasis Petroleum (CHRD) 0.0 $226k 1.8k 126.26
Delaware Ltd Term Govt F Ltd T Etf 0.0 $226k 27k 8.25
Bj's Wholesale Club Holdings (BJ) 0.0 $225k 3.4k 67.00
Topbuild (BLD) 0.0 $225k 823.00 272.73
MGM Resorts International. (MGM) 0.0 $224k 4.7k 47.17
Alcoa (AA) 0.0 $222k 3.7k 59.69
Live Nation Entertainment (LYV) 0.0 $222k 1.9k 119.61
iShares Core Sand P SCP ETF Etf (IJR) 0.0 $222k 1.9k 114.67
Suncor Energy (SU) 0.0 $220k 8.8k 24.97
Align Technology (ALGN) 0.0 $216k 329.00 656.53
Amphenol Corporation (APH) 0.0 $216k 2.5k 87.48
iRobot Corporation (IRBT) 0.0 $216k 3.3k 65.89
Steris Plc Ord equities (STE) 0.0 $215k 883.00 243.49
Bio-techne Corporation (TECH) 0.0 $213k 411.00 518.25
Equinix (EQIX) 0.0 $213k 251.00 848.61
Veeva Sys Inc cl a (VEEV) 0.0 $204k 797.00 255.96
Qiagen Nv 0.0 $201k 3.6k 55.68
Harbor Funds Cap Apprec Inst Etf (HACAX) 0.0 $200k 2.0k 99.82
Inspire Med Sys (INSP) 0.0 $200k 871.00 229.62
Ubs Group (UBS) 0.0 $200k 11k 17.86
Victorias Secret And (VSCO) 0.0 $195k 3.6k 53.57
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $194k 13k 14.69
Genworth Financial (GNW) 0.0 $191k 47k 4.06
Allegheny Technologies Incorporated (ATI) 0.0 $181k 11k 15.92
Natwest Group PLC Sponsored AD Adr 0.0 $175k 29k 6.10
Earthstone Energy 0.0 $174k 16k 10.96
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $168k 18k 9.14
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.38
Brookdale Senior Living (BKD) 0.0 $166k 32k 5.16
Subaru Corp Un Adr (FUJHY) 0.0 $165k 19k 8.91
Emerald Holding (EEX) 0.0 $157k 39k 3.98
Commscope Hldg (COMM) 0.0 $155k 14k 11.06
Conduent Incorporate (CNDT) 0.0 $141k 26k 5.34
Heron Therapeutics (HRTX) 0.0 $140k 15k 9.10
Clean Energy Fuels (CLNE) 0.0 $128k 21k 6.15
Archrock (AROC) 0.0 $127k 17k 7.48
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $126k 39k 3.25
Iss AS Sp Adr (ISSDY) 0.0 $125k 13k 9.53
Russell Inv Co Multi Strategy Etf 0.0 $113k 11k 10.61
City Devs Ltd Sp Adr (CDEVY) 0.0 $111k 22k 5.05
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $107k 19k 5.62
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $95k 29k 3.33
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $81k 13k 6.20
Carlotz 0.0 $55k 24k 2.27
Ovid Therapeutics (OVID) 0.0 $49k 15k 3.22
Finance Of America Compan (FOA) 0.0 $41k 10k 3.92
Audacy Inc Cl A 0.0 $40k 15k 2.60
Newpark Resources (NR) 0.0 $39k 13k 2.93
Eros Intl (EMWPF) 0.0 $6.0k 26k 0.23