Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2022

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 699 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $114M 370k 308.14
Apple (AAPL) 1.7 $103M 583k 176.00
Berkshire Hathaway (BRK.B) 1.6 $95M 268k 356.32
Abbvie (ABBV) 1.5 $91M 561k 162.58
Comcast Corporation (CMCSA) 1.5 $91M 1.9M 46.83
Chubb (CB) 1.4 $84M 388k 216.49
BorgWarner (BWA) 1.3 $81M 2.0M 39.68
UnitedHealth (UNH) 1.3 $79M 159k 500.00
Lazard Global Infra Inst Etf (GLIFX) 1.2 $76M 4.6M 16.55
Alphabet Inc Class C cs (GOOG) 1.2 $75M 25k 3000.00
Bank of America Corporation (BAC) 1.2 $75M 1.8M 41.28
Public Service Enterprise (PEG) 1.2 $73M 1.0M 69.96
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $72M 457k 158.53
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 1.2 $71M 4.3M 16.45
CVS Caremark Corporation (CVS) 1.1 $70M 701k 99.42
Legg Mason Global Asset Manage Etf (LMGNX) 1.1 $67M 1.1M 59.86
Citigroup (C) 1.1 $66M 1.2M 54.55
Shell PLC Spon ADS Adr (SHEL) 1.1 $65M 1.2M 56.25
McKesson Corporation (MCK) 1.1 $65M 206k 313.73
Walt Disney Company (DIS) 1.0 $63M 431k 145.16
Merck & Co (MRK) 1.0 $62M 740k 83.33
Ss&c Technologies Holding (SSNC) 1.0 $61M 839k 73.03
American Express Company (AXP) 1.0 $59M 323k 182.80
Cisco Systems (CSCO) 0.9 $57M 1.0M 55.28
Intel Corporation (INTC) 0.9 $56M 1.2M 47.34
Chevron Corporation (CVX) 0.9 $54M 323k 166.67
Cummins (CMI) 0.9 $53M 272k 196.08
Prudential Financial (PRU) 0.9 $52M 455k 114.29
Lockheed Martin Corporation (LMT) 0.8 $49M 114k 428.57
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 0.8 $47M 4.2M 11.07
GraniteShares Bloomberg Commod Etf (COMB) 0.8 $47M 1.4M 32.14
iShares Core S and P 500 ETF Etf (IVV) 0.7 $45M 100k 453.69
Boston Scientific Corporation (BSX) 0.7 $45M 1.0M 42.47
General Electric (GE) 0.7 $44M 441k 100.00
Avery Dennison Corporation (AVY) 0.7 $41M 237k 172.41
PNC Financial Services (PNC) 0.7 $40M 224k 177.42
Expedia (EXPE) 0.7 $40M 201k 197.37
Dollar General (DG) 0.7 $40M 179k 222.51
Amazon (AMZN) 0.6 $38M 12k 3250.00
Philip Morris International (PM) 0.6 $38M 391k 96.15
Kroger (KR) 0.6 $37M 622k 60.00
Canadian Natl Ry (CNI) 0.6 $37M 276k 134.33
J.M. Smucker Company (SJM) 0.6 $37M 272k 135.38
NVIDIA Corporation (NVDA) 0.6 $37M 136k 269.84
Anheuser Busch InBev SA NV Sp Adr (BUD) 0.6 $36M 540k 66.67
Oracle Corporation (ORCL) 0.6 $35M 437k 80.81
Wabtec Corporation (WAB) 0.6 $35M 376k 92.11
Janus Henderson Global Real Es Etf (JERIX) 0.6 $34M 2.4M 14.37
Booking Holdings (BKNG) 0.6 $34M 14k 2500.00
Dupont De Nemours (DD) 0.5 $32M 446k 72.07
Emerson Electric (EMR) 0.5 $32M 313k 101.69
International Flavors & Fragrances (IFF) 0.5 $31M 240k 131.15
Steel Dynamics (STLD) 0.5 $31M 380k 80.65
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.5 $30M 3.4M 8.80
Dxc Technology (DXC) 0.5 $30M 917k 32.63
Hasbro (HAS) 0.5 $30M 363k 81.97
Sprouts Fmrs Mkt (SFM) 0.5 $29M 893k 31.98
Advisors Inner Circle Fund Cam Etf 0.5 $29M 2.6M 10.99
SM Energy (SM) 0.5 $28M 646k 43.10
Murphy Oil Corporation (MUR) 0.5 $28M 689k 40.39
Schlumberger (SLB) 0.5 $28M 639k 43.01
SLM Corporation (SLM) 0.4 $27M 1.4M 18.36
iShares Core MSCI EAFE Etf (IEFA) 0.4 $26M 380k 69.51
Pdc Energy 0.4 $26M 363k 72.68
Tesla Motors (TSLA) 0.4 $26M 26k 1000.00
Vistra Energy (VST) 0.4 $26M 1.1M 23.25
Ameriprise Financial (AMP) 0.4 $25M 83k 304.35
Encana Corporation (OVV) 0.4 $25M 506k 50.00
Biogen Idec (BIIB) 0.4 $25M 117k 210.56
Henry Schein (HSIC) 0.4 $24M 278k 87.19
Costco Wholesale Corporation (COST) 0.4 $24M 41k 578.95
Wells Fargo & Company (WFC) 0.4 $24M 543k 43.48
Textron (TXT) 0.4 $24M 316k 74.38
Managed Portfolio Series Grlk Etf 0.4 $23M 1.5M 15.68
Ameren Corporation (AEE) 0.4 $23M 249k 93.76
iShares Russell 2000 ETF Etf (IWM) 0.4 $22M 109k 204.61
Accenture (ACN) 0.4 $22M 65k 337.84
Managed Portfolio Series Grtlk Etf 0.4 $22M 2.0M 10.97
WESCO International (WCC) 0.4 $22M 167k 130.14
SPDR Portfolio Tl Etf (SPTM) 0.4 $22M 387k 55.58
Dropbox Inc-class A (DBX) 0.3 $21M 917k 23.25
Jabil Circuit (JBL) 0.3 $21M 343k 61.73
Perrigo Company (PRGO) 0.3 $21M 549k 38.43
Box Inc cl a (BOX) 0.3 $20M 698k 29.06
Evoqua Water Technologies Corp 0.3 $19M 413k 46.98
KBR (KBR) 0.3 $19M 347k 54.73
Lowe's Companies (LOW) 0.3 $19M 94k 201.37
Oge Energy Corp (OGE) 0.3 $19M 462k 40.78
Evercore Partners (EVR) 0.3 $19M 168k 111.32
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.3 $19M 456k 40.82
Us Foods Hldg Corp call (USFD) 0.3 $18M 490k 37.63
Charles River Laboratories (CRL) 0.3 $18M 65k 283.98
Landstar System (LSTR) 0.3 $18M 121k 150.83
Newell Rubbermaid (NWL) 0.3 $18M 851k 21.41
Entegris (ENTG) 0.3 $18M 154k 117.65
Arrow Electronics (ARW) 0.3 $18M 152k 118.63
Host Hotels & Resorts (HST) 0.3 $17M 894k 19.43
iShares EAFE Small Cap ETF Etf (SCZ) 0.3 $17M 261k 66.34
SPDR Portfolio Devlpd Etf (SPDW) 0.3 $17M 495k 34.28
Virtu Financial Inc Class A (VIRT) 0.3 $17M 455k 37.22
W.R. Berkley Corporation (WRB) 0.3 $17M 248k 66.59
New Residential Investment (RITM) 0.3 $17M 1.5M 10.98
Bruker Corporation (BRKR) 0.3 $16M 253k 64.30
Facebook Inc cl a (META) 0.3 $16M 73k 222.36
News (NWSA) 0.3 $16M 700k 22.15
Chemours (CC) 0.3 $16M 546k 28.30
iShares Russell 1000 Growth ET Etf (IWF) 0.3 $15M 56k 277.24
NCR Corporation (VYX) 0.3 $15M 383k 40.19
United Parcel Service (UPS) 0.2 $15M 70k 215.91
Qualys (QLYS) 0.2 $15M 105k 142.41
Cognizant Technology Solutions (CTSH) 0.2 $15M 167k 89.67
Travel Leisure Ord (TNL) 0.2 $15M 258k 57.94
Encompass Health Corp (EHC) 0.2 $15M 209k 71.11
Cdw (CDW) 0.2 $15M 82k 178.90
Allegion Plc equity (ALLE) 0.2 $15M 146k 100.00
BlackRock (BLK) 0.2 $15M 19k 767.44
Managed Portfolio Series Wintr Etf 0.2 $15M 793k 18.24
Verizon Communications (VZ) 0.2 $14M 275k 52.63
Exxon Mobil Corporation (XOM) 0.2 $14M 175k 82.59
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $14M 259k 55.55
PerkinElmer (RVTY) 0.2 $14M 82k 174.46
Home Depot (HD) 0.2 $14M 47k 304.35
Rambus (RMBS) 0.2 $14M 445k 31.89
Cousins Properties (CUZ) 0.2 $14M 350k 40.29
Texas Instruments Incorporated (TXN) 0.2 $14M 69k 200.00
Gopro (GPRO) 0.2 $14M 1.5M 9.35
Adient (ADNT) 0.2 $14M 333k 40.77
Performance Food (PFGC) 0.2 $14M 266k 50.91
Axcelis Technologies (ACLS) 0.2 $14M 179k 75.53
Brighthouse Finl (BHF) 0.2 $13M 259k 51.66
Xerox Corp (XRX) 0.2 $13M 660k 20.17
Sabra Health Care REIT (SBRA) 0.2 $13M 882k 14.89
SPDR Sand P 500 ETF Tr Etf (SPY) 0.2 $13M 29k 451.63
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $13M 337k 38.64
Danaher Corporation (DHR) 0.2 $13M 44k 293.34
Oshkosh Corporation (OSK) 0.2 $13M 125k 100.65
Viavi Solutions Inc equities (VIAV) 0.2 $13M 780k 16.08
Owens & Minor (OMI) 0.2 $12M 276k 44.02
Pacira Pharmaceuticals (PCRX) 0.2 $12M 159k 76.32
Green Plains Renewable Energy (GPRE) 0.2 $12M 389k 31.01
CONMED Corporation (CNMD) 0.2 $12M 80k 148.55
Vanguard 500 Index Admir Etf (VFIAX) 0.2 $12M 28k 418.17
General Dynamics Corporation (GD) 0.2 $12M 49k 238.81
AMN Healthcare Services (AMN) 0.2 $12M 112k 104.33
Voya Financial (VOYA) 0.2 $12M 175k 66.35
Automatic Data Processing (ADP) 0.2 $11M 49k 230.77
Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 136.86
Patterson-UTI Energy (PTEN) 0.2 $11M 711k 15.48
Tyson Foods (TSN) 0.2 $11M 122k 89.63
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $11M 69k 158.80
Viacomcbs (PARA) 0.2 $11M 278k 39.13
Century Aluminum Company (CENX) 0.2 $11M 406k 26.31
Amdocs Ltd ord (DOX) 0.2 $11M 130k 82.21
Builders FirstSource (BLDR) 0.2 $11M 163k 64.54
Old National Ban (ONB) 0.2 $10M 630k 16.38
Prologis (PLD) 0.2 $10M 64k 161.48
MaxLinear (MXL) 0.2 $10M 176k 58.35
Sonoco Products Company (SON) 0.2 $10M 164k 62.56
Knowles (KN) 0.2 $10M 475k 21.53
Colgate-Palmolive Company (CL) 0.2 $10M 134k 75.87
Visa (V) 0.2 $10M 46k 221.77
Arbor Realty Trust (ABR) 0.2 $10M 594k 17.06
Procter & Gamble Company (PG) 0.2 $10M 67k 150.60
Wal-Mart Stores (WMT) 0.2 $10M 68k 147.73
Alaska Air (ALK) 0.2 $10M 172k 58.01
Insight Enterprises (NSIT) 0.2 $10M 93k 107.32
Tronox Holdings (TROX) 0.2 $9.8M 493k 19.79
Southern Copper Corporation (SCCO) 0.2 $9.7M 128k 75.90
Artisan Intl Fund Adv Etf 0.2 $9.4M 356k 26.45
Ironwood Pharmaceuticals (IRWD) 0.2 $9.4M 748k 12.58
ACI Worldwide (ACIW) 0.2 $9.3M 295k 31.49
SPS Commerce (SPSC) 0.2 $9.3M 71k 131.20
O'reilly Automotive (ORLY) 0.1 $9.1M 15k 625.00
Phillips 66 (PSX) 0.1 $8.8M 103k 85.94
Premier (PINC) 0.1 $8.8M 249k 35.59
Corcept Therapeutics Incorporated (CORT) 0.1 $8.8M 390k 22.52
Cnx Resources Corporation (CNX) 0.1 $8.7M 419k 20.72
Dril-Quip (DRQ) 0.1 $8.6M 230k 37.35
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 173k 49.63
Retail Opportunity Investments (ROIC) 0.1 $8.5M 439k 19.39
Regal-beloit Corporation (RRX) 0.1 $8.4M 57k 148.78
Anthem (ELV) 0.1 $8.4M 17k 491.24
ProShares DJ Brkfld Global Etf (TOLZ) 0.1 $8.3M 168k 49.62
Union Pacific Corporation (UNP) 0.1 $8.2M 30k 273.20
ExlService Holdings (EXLS) 0.1 $8.1M 57k 143.27
Onemain Holdings (OMF) 0.1 $8.1M 170k 47.41
Realogy Hldgs (HOUS) 0.1 $7.9M 504k 15.68
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $7.8M 97k 80.00
Cushman Wakefield (CWK) 0.1 $7.8M 378k 20.51
McDonald's Corporation (MCD) 0.1 $7.7M 31k 248.45
Yelp Inc cl a (YELP) 0.1 $7.7M 226k 34.11
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 41k 188.58
Diodes Incorporated (DIOD) 0.1 $7.7M 88k 86.98
SYSCO Corporation (SYY) 0.1 $7.7M 94k 81.65
iShares S and P Mc 400Gr ETF Etf (IJJ) 0.1 $7.7M 70k 109.57
iShares US Healthcare ETF Etf (IYH) 0.1 $7.7M 27k 288.42
Encore Capital (ECPG) 0.1 $7.6M 122k 62.73
DineEquity (DIN) 0.1 $7.6M 98k 77.95
Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M 64k 118.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.4M 47k 157.69
Capital One Financial (COF) 0.1 $7.2M 55k 131.29
Eastman Kodak (KODK) 0.1 $7.2M 1.1M 6.55
iShares S and P Mc 400Gr ETF Etf (IJK) 0.1 $7.2M 93k 77.29
Korn/Ferry International (KFY) 0.1 $7.2M 111k 64.94
Target Corporation (TGT) 0.1 $7.1M 33k 212.22
Analog Devices (ADI) 0.1 $7.1M 42k 166.21
Chefs Whse (CHEF) 0.1 $7.0M 215k 32.60
American Tower Reit (AMT) 0.1 $7.0M 25k 285.71
Albany International (AIN) 0.1 $7.0M 83k 84.32
Johnson & Johnson (JNJ) 0.1 $6.9M 39k 177.08
Exelon Corporation (EXC) 0.1 $6.7M 142k 47.63
Flagstar Ban 0.1 $6.5M 154k 42.40
Sinclair Broadcast 0.1 $6.2M 221k 28.02
Brookfield Infrastructure (BIPC) 0.1 $6.1M 82k 75.44
Select Sector SPDR Consumer St Etf (XLP) 0.1 $6.1M 80k 76.06
Hartford Financial Services (HIG) 0.1 $6.1M 85k 71.81
Altria (MO) 0.1 $6.1M 116k 52.25
iShares Global REIT ETF Etf (REET) 0.1 $6.0M 204k 29.21
Select Medical Holdings Corporation (SEM) 0.1 $5.9M 246k 23.99
Nabors Industries (NBR) 0.1 $5.9M 38k 152.72
Truist Financial Corp equities (TFC) 0.1 $5.8M 102k 56.70
Vishay Intertechnology (VSH) 0.1 $5.8M 294k 19.60
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $5.7M 73k 78.89
Service Pptys Tr (SVC) 0.1 $5.7M 649k 8.83
Two Hbrs Invt Corp Com New reit 0.1 $5.7M 1.0M 5.53
Applied Materials (AMAT) 0.1 $5.6M 43k 131.81
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $5.5M 54k 102.33
General Mills (GIS) 0.1 $5.5M 81k 67.72
iShares S and P Small 600 Gwt Etf (IJT) 0.1 $5.4M 43k 125.40
Abbott Laboratories (ABT) 0.1 $5.4M 45k 119.63
Vanguard Inst Etf (VINIX) 0.1 $5.4M 14k 383.78
Caterpillar (CAT) 0.1 $5.4M 25k 218.75
Teradata Corporation (TDC) 0.1 $5.3M 108k 49.29
Pepsi (PEP) 0.1 $5.3M 32k 168.07
AFLAC Incorporated (AFL) 0.1 $5.3M 82k 64.83
Oxford Industries (OXM) 0.1 $5.3M 58k 90.51
Select Sector SPDR Industrials Etf (XLI) 0.1 $5.2M 51k 102.74
ConocoPhillips (COP) 0.1 $5.2M 52k 100.00
Starbucks Corporation (SBUX) 0.1 $5.2M 56k 93.75
Pennymac Financial Services (PFSI) 0.1 $5.2M 97k 53.20
Travelers Companies (TRV) 0.1 $5.1M 28k 182.71
M/a (MTSI) 0.1 $5.0M 84k 59.87
Carpenter Technology Corporation (CRS) 0.1 $5.0M 120k 41.98
Vanguard Extend Mkt ETF Etf (VXF) 0.1 $5.0M 30k 165.65
Edwards Lifesciences (EW) 0.1 $4.9M 42k 117.72
Axis Capital Holdings (AXS) 0.1 $4.9M 81k 60.46
Amgen (AMGN) 0.1 $4.9M 20k 245.61
Integra LifeSciences Holdings (IART) 0.1 $4.8M 75k 64.27
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.2k 590.66
Hologic (HOLX) 0.1 $4.8M 62k 76.82
Balchem Corporation (BCPC) 0.1 $4.7M 35k 136.70
New York Mortgage Trust 0.1 $4.7M 1.3M 3.65
Bankunited (BKU) 0.1 $4.7M 107k 43.96
Goldman Sachs BDC Etf (GSBD) 0.1 $4.7M 237k 19.61
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 43k 107.71
Callon Petroleum (CPE) 0.1 $4.6M 78k 59.08
Netflix (NFLX) 0.1 $4.6M 12k 374.57
Select Sector SPDR Tr Energy Etf (XLE) 0.1 $4.6M 60k 76.47
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $4.6M 282k 16.28
MetLife (MET) 0.1 $4.6M 65k 70.28
Hp (HPQ) 0.1 $4.5M 125k 36.30
Alphabet Inc Class A cs (GOOGL) 0.1 $4.5M 1.6k 2775.86
Blackbaud (BLKB) 0.1 $4.5M 75k 59.86
Sonic Automotive (SAH) 0.1 $4.4M 104k 42.51
Washington Federal (WAFD) 0.1 $4.4M 135k 32.82
Cars (CARS) 0.1 $4.4M 305k 14.43
Paychex (PAYX) 0.1 $4.4M 32k 135.83
Micron Technology (MU) 0.1 $4.3M 56k 77.89
M/I Homes (MHO) 0.1 $4.3M 98k 44.35
ViaSat (VSAT) 0.1 $4.3M 88k 48.80
Patterson Companies (PDCO) 0.1 $4.3M 132k 32.37
Broadridge Financial Solutions (BR) 0.1 $4.2M 27k 156.50
Fulton Financial (FULT) 0.1 $4.2M 255k 16.62
Jack Henry & Associates (JKHY) 0.1 $4.2M 21k 198.28
U.S. Physical Therapy (USPH) 0.1 $4.2M 42k 99.44
Air Products & Chemicals (APD) 0.1 $4.2M 17k 252.63
Norfolk Southern (NSC) 0.1 $4.2M 15k 285.24
Best Buy (BBY) 0.1 $4.2M 44k 95.24
Select Sector SPDR Financial Etf (XLF) 0.1 $4.1M 108k 38.38
Crane 0.1 $4.0M 37k 108.28
CSX Corporation (CSX) 0.1 $4.0M 107k 37.45
PPG Industries (PPG) 0.1 $3.9M 30k 130.91
Cigna Corp (CI) 0.1 $3.9M 16k 239.61
Wec Energy Group (WEC) 0.1 $3.9M 40k 96.00
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) 0.1 $3.9M 150k 25.63
Turtle Beach Corp (HEAR) 0.1 $3.8M 180k 21.29
Lam Research Corporation (LRCX) 0.1 $3.8M 7.1k 537.65
Flowserve Corporation (FLS) 0.1 $3.8M 107k 35.90
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 28k 136.30
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 8.5k 444.44
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $3.8M 79k 48.03
Tripadvisor (TRIP) 0.1 $3.8M 139k 27.12
Prosperity Bancshares (PB) 0.1 $3.7M 54k 69.38
Qualcomm (QCOM) 0.1 $3.7M 24k 152.83
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 14k 263.63
Linde 0.1 $3.6M 12k 312.50
FactSet Research Systems (FDS) 0.1 $3.6M 8.3k 431.58
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.6M 184k 19.53
Honeywell International (HON) 0.1 $3.6M 19k 193.18
Brown & Brown (BRO) 0.1 $3.6M 50k 72.51
T. Rowe Price (TROW) 0.1 $3.6M 24k 150.44
Apa Corporation (APA) 0.1 $3.5M 88k 40.54
Nike (NKE) 0.1 $3.5M 26k 136.36
Stryker Corporation (SYK) 0.1 $3.5M 13k 268.60
Expeditors International of Washington (EXPD) 0.1 $3.5M 28k 125.00
Progress Software Corporation (PRGS) 0.1 $3.5M 74k 47.09
Pra (PRAA) 0.1 $3.5M 77k 45.08
Urban Outfitters (URBN) 0.1 $3.5M 138k 25.11
Berry Plastics (BERY) 0.1 $3.5M 60k 57.97
Illinois Tool Works (ITW) 0.1 $3.4M 16k 210.23
3M Company (MMM) 0.1 $3.4M 23k 148.31
S&p Global (SPGI) 0.1 $3.4M 8.2k 410.23
Becton, Dickinson and (BDX) 0.1 $3.3M 12k 268.42
Western Digital (WDC) 0.1 $3.3M 66k 49.66
Frontdoor (FTDR) 0.1 $3.2M 109k 29.85
Cannae Holdings (CNNE) 0.1 $3.2M 135k 23.92
Investors Ban 0.1 $3.2M 216k 14.93
iShares MSCI EAFE ETF Etf (EFA) 0.1 $3.2M 44k 73.59
America's Car-Mart (CRMT) 0.1 $3.2M 40k 80.55
Vanguard Value ETF Etf (VTV) 0.1 $3.2M 22k 147.76
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $3.2M 19k 165.97
First American Financial (FAF) 0.1 $3.2M 49k 64.81
Vanguard Group Div Apprec ETF Etf (VIG) 0.1 $3.1M 19k 162.14
Ecolab (ECL) 0.1 $3.1M 18k 171.88
NewMarket Corporation (NEU) 0.1 $3.1M 9.6k 324.38
Bank Ozk (OZK) 0.1 $3.1M 73k 42.70
AmerisourceBergen (COR) 0.1 $3.1M 21k 150.54
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $3.1M 18k 170.85
Valvoline Inc Common (VVV) 0.0 $3.0M 97k 31.56
Sangamo Biosciences (SGMO) 0.0 $3.0M 523k 5.81
Gilead Sciences (GILD) 0.0 $3.0M 51k 59.45
Select Sector SPDR Cons Discre Etf (XLY) 0.0 $3.0M 16k 184.45
Cadence Design Systems (CDNS) 0.0 $3.0M 18k 164.45
Broadcom (AVGO) 0.0 $3.0M 4.7k 629.78
ResMed (RMD) 0.0 $3.0M 12k 242.55
Nucor Corporation (NUE) 0.0 $3.0M 20k 148.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.9M 204k 14.47
Vanguard Growth ETF Etf (VUG) 0.0 $2.9M 10k 287.64
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.8M 26k 108.36
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 71k 39.78
Equifax (EFX) 0.0 $2.7M 12k 237.14
Nextera Energy (NEE) 0.0 $2.7M 31k 86.29
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $2.6M 29k 89.03
Ishares Tr S and P 100 ETF Etf (OEF) 0.0 $2.6M 12k 208.53
Avnet (AVT) 0.0 $2.6M 64k 40.60
Nov (NOV) 0.0 $2.6M 132k 19.61
Prestige Brands Holdings (PBH) 0.0 $2.5M 48k 52.93
Canadian Pacific Railway 0.0 $2.5M 31k 81.97
Raytheon Technologies Corp (RTX) 0.0 $2.5M 28k 88.24
Verisk Analytics (VRSK) 0.0 $2.5M 12k 214.64
Valero Energy Corporation (VLO) 0.0 $2.5M 24k 101.53
V.F. Corporation (VFC) 0.0 $2.5M 43k 57.82
Masco Corporation (MAS) 0.0 $2.5M 48k 50.99
iShares US Tele ETF Etf (IYZ) 0.0 $2.4M 82k 29.85
L3harris Technologies (LHX) 0.0 $2.4M 9.7k 249.04
Cme (CME) 0.0 $2.4M 10k 237.85
Paypal Holdings (PYPL) 0.0 $2.4M 20k 115.63
EnerSys (ENS) 0.0 $2.4M 32k 74.58
Medtronic (MDT) 0.0 $2.3M 22k 109.00
MasterCard Incorporated (MA) 0.0 $2.3M 6.4k 357.40
Halliburton Company (HAL) 0.0 $2.3M 59k 38.66
TIAA CREF Mutual Funds Soc Cho Etf 0.0 $2.3M 85k 26.52
CACI International (CACI) 0.0 $2.2M 7.4k 301.31
Extreme Networks (EXTR) 0.0 $2.2M 183k 12.21
Vanguard Small Cap ETF Etf (VB) 0.0 $2.2M 10k 212.50
Medpace Hldgs (MEDP) 0.0 $2.2M 13k 163.57
Mosaic (MOS) 0.0 $2.2M 33k 66.51
Dow (DOW) 0.0 $2.1M 34k 63.73
Simon Property (SPG) 0.0 $2.1M 16k 131.56
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Commerce Bancshares (CBSH) 0.0 $2.1M 29k 71.82
Brown-Forman Corporation (BF.B) 0.0 $2.1M 32k 65.09
Oneok (OKE) 0.0 $2.1M 30k 70.64
Key (KEY) 0.0 $2.0M 88k 23.33
SPDR Dj Reit ETF Etf (RWR) 0.0 $2.0M 18k 117.30
Herman Miller (MLKN) 0.0 $2.0M 59k 34.56
Kellogg Company (K) 0.0 $2.0M 30k 66.67
Mattel (MAT) 0.0 $2.0M 90k 22.21
Realty Income (O) 0.0 $2.0M 28k 70.28
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 47k 41.82
Mednax (MD) 0.0 $2.0M 84k 23.48
KAR Auction Services (KAR) 0.0 $2.0M 109k 18.05
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $1.9M 130k 14.91
UniFirst Corporation (UNF) 0.0 $1.9M 11k 184.29
United Natural Foods (UNFI) 0.0 $1.9M 47k 41.34
PROG Holdings (PRG) 0.0 $1.9M 67k 28.77
Boeing Company (BA) 0.0 $1.9M 10k 191.49
TJX Companies (TJX) 0.0 $1.9M 32k 60.57
Choice Hotels International (CHH) 0.0 $1.8M 13k 147.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 49k 37.48
International Business Machines (IBM) 0.0 $1.8M 14k 134.62
Mondelez Int (MDLZ) 0.0 $1.8M 29k 62.70
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.8M 39k 46.13
Resideo Technologies (REZI) 0.0 $1.8M 75k 23.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.5k 398.16
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.8M 55k 32.08
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 547.10
Teradyne (TER) 0.0 $1.7M 15k 118.23
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $1.7M 39k 45.16
Sensata Technolo (ST) 0.0 $1.7M 34k 50.84
W.W. Grainger (GWW) 0.0 $1.7M 3.3k 515.15
Pzena Investment Management 0.0 $1.7M 208k 8.02
Constellation Brands (STZ) 0.0 $1.7M 7.2k 230.24
Haemonetics Corporation (HAE) 0.0 $1.6M 25k 63.22
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 25k 64.52
Garrett Motion (GTX) 0.0 $1.6M 219k 7.19
Penn Va 0.0 $1.6M 45k 34.53
Molina Healthcare (MOH) 0.0 $1.5M 4.4k 333.56
iShares US Utilities Etf (IDU) 0.0 $1.4M 16k 90.75
FedEx Corporation (FDX) 0.0 $1.4M 6.7k 214.29
Onto Innovation (ONTO) 0.0 $1.4M 16k 86.91
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 15k 96.77
Fortinet (FTNT) 0.0 $1.4M 4.0k 341.81
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.18
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 80k 16.71
Trade Desk (TTD) 0.0 $1.3M 19k 69.28
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $1.3M 105k 12.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 78.12
Allstate Corporation (ALL) 0.0 $1.3M 9.3k 138.50
Brandywine Realty Trust (BDN) 0.0 $1.3M 90k 14.14
PPL Corporation (PPL) 0.0 $1.3M 44k 28.55
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.4k 286.40
Moderna (MRNA) 0.0 $1.3M 7.3k 172.30
Pool Corporation (POOL) 0.0 $1.2M 2.9k 422.75
M&T Bank Corporation (MTB) 0.0 $1.2M 7.5k 166.67
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.0k 135.93
Fastenal Company (FAST) 0.0 $1.2M 20k 59.42
Coca-Cola Company (KO) 0.0 $1.2M 19k 62.02
Badger Meter (BMI) 0.0 $1.2M 12k 99.70
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 116.45
Green Brick Partners (GRBK) 0.0 $1.2M 59k 19.76
Intercontinental Exchange (ICE) 0.0 $1.2M 8.8k 132.08
Lumen Technologies (LUMN) 0.0 $1.2M 103k 11.27
American International (AIG) 0.0 $1.1M 18k 62.75
Vanguard Mid Cap ETF Etf (VO) 0.0 $1.1M 4.8k 237.75
Pfizer (PFE) 0.0 $1.1M 22k 51.78
Fifth Third Ban (FITB) 0.0 $1.1M 26k 43.03
Berry Pete Corp (BRY) 0.0 $1.1M 105k 10.56
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 485.85
Walgreen Boots Alliance (WBA) 0.0 $1.1M 25k 44.78
eBay (EBAY) 0.0 $1.1M 18k 60.61
Spirit Realty Capital 0.0 $1.1M 23k 46.02
Clorox Company (CLX) 0.0 $1.1M 7.6k 138.97
iShares US Cnsm SV ETF Etf (IYC) 0.0 $1.0M 14k 74.07
Crown Castle Intl (CCI) 0.0 $1.0M 5.6k 184.54
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
Five Below (FIVE) 0.0 $1.0M 6.7k 150.00
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $1.0M 39k 25.61
Newmark Group (NMRK) 0.0 $992k 62k 15.91
GLA Partners Fund Etf 0.0 $986k 1.00 986000.00
Tetra Tech (TTEK) 0.0 $986k 6.0k 164.97
Acuity Brands (AYI) 0.0 $984k 5.2k 189.27
World Wrestling Entertainment 0.0 $971k 16k 62.45
J.B. Hunt Transport Services (JBHT) 0.0 $963k 4.8k 200.88
Ross Stores (ROST) 0.0 $953k 11k 90.45
Waste Management (WM) 0.0 $947k 6.0k 158.57
Deckers Outdoor Corporation (DECK) 0.0 $944k 3.4k 273.86
Oakmark Investor Etf (OAKIX) 0.0 $940k 37k 25.65
Snap-on Incorporated (SNA) 0.0 $930k 4.5k 205.52
Northrop Grumman Corporation (NOC) 0.0 $925k 2.1k 447.08
Stanley Black & Decker (SWK) 0.0 $909k 6.5k 139.72
Everest Re Group (EG) 0.0 $900k 3.0k 301.31
Deere & Company (DE) 0.0 $882k 2.1k 415.45
Pentair cs (PNR) 0.0 $876k 16k 54.21
Stitch Fix (SFIX) 0.0 $867k 86k 10.07
Marriott International (MAR) 0.0 $861k 4.9k 175.79
Matador Resources (MTDR) 0.0 $834k 16k 51.89
People's United Financial 0.0 $818k 50k 16.39
Cullen/Frost Bankers (CFR) 0.0 $817k 5.9k 138.38
Abiomed 0.0 $811k 2.4k 331.43
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.0 $800k 21k 38.10
Adtalem Global Ed (ATGE) 0.0 $791k 27k 29.71
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $783k 86k 9.12
Popular (BPOP) 0.0 $767k 9.4k 81.72
Xylem (XYL) 0.0 $763k 8.9k 85.32
Boise Cascade (BCC) 0.0 $753k 11k 69.44
West Pharmaceutical Services (WST) 0.0 $751k 1.9k 400.00
Darling International (DAR) 0.0 $742k 9.2k 80.40
Baker Hughes A Ge Company (BKR) 0.0 $740k 20k 36.41
Primerica (PRI) 0.0 $727k 5.3k 136.73
Synopsys (SNPS) 0.0 $726k 2.2k 333.18
Iqvia Holdings (IQV) 0.0 $722k 3.1k 231.34
Huizenga Managers Fund Etf 0.0 $714k 1.00 714000.00
News Corp Class B cos (NWS) 0.0 $703k 31k 22.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $702k 1.3k 545.45
Spartannash (SPTN) 0.0 $696k 21k 33.00
First Solar (FSLR) 0.0 $692k 8.3k 83.69
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $688k 1.4k 490.38
Charles Schwab Corporation (SCHW) 0.0 $682k 8.1k 84.30
Wyndham Hotels And Resorts (WH) 0.0 $679k 8.0k 84.69
Bunge 0.0 $673k 6.1k 110.75
Webster Financial Corporation (WBS) 0.0 $672k 12k 56.09
Regions Financial Corporation (RF) 0.0 $670k 29k 22.79
Kosmos Energy (KOS) 0.0 $665k 92k 7.19
Advanced Drain Sys Inc Del (WMS) 0.0 $662k 5.6k 118.89
Te Connectivity Ltd for (TEL) 0.0 $658k 5.0k 130.92
Intuit (INTU) 0.0 $647k 1.3k 480.68
Eaton (ETN) 0.0 $641k 4.2k 151.75
Diamondback Energy (FANG) 0.0 $620k 4.1k 150.00
Centene Corporation (CNC) 0.0 $614k 7.3k 84.21
Marathon Oil Corporation (MRO) 0.0 $601k 24k 25.12
Merit Medical Systems (MMSI) 0.0 $598k 9.0k 66.55
Advanced Micro Devices (AMD) 0.0 $597k 5.5k 109.26
Potlatch Corporation (PCH) 0.0 $597k 9.6k 62.50
Falcon Minerals Corp cl a 0.0 $587k 87k 6.74
Aon (AON) 0.0 $571k 1.8k 325.36
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $565k 12k 49.04
Sherwin-Williams Company (SHW) 0.0 $559k 2.2k 249.78
Humana (HUM) 0.0 $558k 1.3k 434.92
Moody's Corporation (MCO) 0.0 $558k 1.4k 400.00
Corecivic (CXW) 0.0 $555k 44k 12.71
Live Oak Bancshares (LOB) 0.0 $554k 11k 50.93
SPDR Gold Trust Gold Etf (GLD) 0.0 $543k 3.0k 180.70
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.4k 123.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $537k 11k 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $530k 5.3k 100.00
Progressive Corporation (PGR) 0.0 $530k 4.7k 113.95
Berkshire Hathaway (BRK.A) 0.0 $529k 1.00 529000.00
Vanguard Equity Income Adml Etf (VEIRX) 0.0 $521k 5.6k 92.72
New Jersey Resources Corporation (NJR) 0.0 $521k 11k 45.83
Vail Resorts (MTN) 0.0 $519k 2.0k 260.41
Gms (GMS) 0.0 $519k 10k 49.74
Douglas Emmett (DEI) 0.0 $514k 15k 33.42
Cavco Industries (CVCO) 0.0 $509k 2.1k 241.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $507k 4.2k 122.05
Bath &#38 Body Works In (BBWI) 0.0 $506k 11k 45.98
Vanguard Total Stock Index Adm Etf (VTSAX) 0.0 $502k 4.5k 110.72
Constellation Energy (CEG) 0.0 $495k 8.8k 56.31
Copart (CPRT) 0.0 $495k 3.9k 125.57
New York Community Ban (NYCB) 0.0 $479k 45k 10.73
Palo Alto Networks (PANW) 0.0 $479k 770.00 622.08
iShares Global Infrast ETF Etf (IGF) 0.0 $466k 9.2k 50.87
Eversource Energy (ES) 0.0 $465k 5.3k 87.87
Waters Corporation (WAT) 0.0 $465k 1.2k 400.00
Growth Fund America Inc Cl A Etf (AGTHX) 0.0 $465k 7.0k 66.31
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $464k 35k 13.19
Yum! Brands (YUM) 0.0 $462k 3.9k 118.64
KB Home (KBH) 0.0 $458k 14k 32.37
Peak (DOC) 0.0 $458k 13k 34.36
Civitas Resources (CIVI) 0.0 $457k 7.7k 59.70
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $452k 18k 25.72
Domini Social Inv Tr Impct Int Etf 0.0 $447k 53k 8.51
BioMarin Pharmaceutical (BMRN) 0.0 $447k 5.8k 77.10
Uniti Group Inc Com reit (UNIT) 0.0 $444k 32k 13.76
Servicenow (NOW) 0.0 $430k 773.00 556.27
Schwab U.S. Large Cap Growth E Etf (SCHG) 0.0 $424k 5.7k 74.86
Williams-Sonoma (WSM) 0.0 $421k 2.9k 144.87
Juniper Networks (JNPR) 0.0 $421k 11k 37.12
Avangrid (AGR) 0.0 $421k 8.4k 50.00
Discover Financial Services (DFS) 0.0 $420k 3.8k 110.12
W&T Offshore (WTI) 0.0 $413k 108k 3.82
Starwood Property Trust (STWD) 0.0 $409k 17k 24.16
Hess (HES) 0.0 $406k 4.5k 90.91
salesforce (CRM) 0.0 $401k 1.9k 212.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 15k 26.96
Clearway Energy Inc cl c (CWEN) 0.0 $394k 11k 36.55
Southern Company (SO) 0.0 $388k 5.3k 72.58
Schwab US REIT ETF Etf (SCHH) 0.0 $387k 16k 24.89
Cadence Bank (CADE) 0.0 $384k 13k 29.25
Seagen 0.0 $381k 2.6k 144.15
Schnitzer Steel Industries (RDUS) 0.0 $378k 7.3k 51.99
Bj's Wholesale Club Holdings (BJ) 0.0 $377k 5.6k 67.66
Dex (DXCM) 0.0 $376k 735.00 511.56
Mettler-Toledo International (MTD) 0.0 $375k 273.00 1373.63
Brink's Company (BCO) 0.0 $371k 5.5k 67.99
Nortonlifelock (GEN) 0.0 $371k 14k 26.49
Autodesk (ADSK) 0.0 $366k 1.7k 214.54
Franklin Electric (FELE) 0.0 $353k 4.3k 83.02
Griffin Institutional Access R Etf (GRIFX) 0.0 $351k 11k 30.77
Reinsurance Group of America (RGA) 0.0 $350k 3.2k 109.58
Estee Lauder Companies (EL) 0.0 $350k 1.3k 272.16
Insulet Corporation (PODD) 0.0 $348k 1.3k 266.26
Coupa Software 0.0 $347k 3.4k 101.49
Varonis Sys (VRNS) 0.0 $345k 7.3k 47.57
M.D.C. Holdings (MDC) 0.0 $341k 9.5k 35.71
CMS Energy Corporation (CMS) 0.0 $337k 4.8k 69.89
Viatris (VTRS) 0.0 $334k 31k 10.88
Rockwell Automation (ROK) 0.0 $334k 1.2k 279.97
Horizon Therapeutics 0.0 $331k 3.1k 105.15
Preferred Apartment Communitie 0.0 $329k 13k 24.91
CNO Financial (CNO) 0.0 $329k 13k 25.10
Peabody Energy (BTU) 0.0 $326k 13k 25.57
iShares Core S and P Mcp ETF Etf (IJH) 0.0 $323k 1.2k 268.72
American Funds Washington Mutu Etf (AWSHX) 0.0 $320k 5.4k 59.17
D.R. Horton (DHI) 0.0 $317k 4.3k 74.55
South32 Ltd Sp Adr (SOUHY) 0.0 $313k 17k 18.86
TransDigm Group Incorporated (TDG) 0.0 $312k 479.00 651.36
Aberdeen Venture Partners Ix L Etf 0.0 $310k 4.00 77500.00
Meritage Homes Corporation (MTH) 0.0 $310k 3.9k 79.22
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $310k 28k 11.24
Spectrum Brands Holding (SPB) 0.0 $308k 3.5k 88.63
Atmos Energy Corporation (ATO) 0.0 $308k 2.6k 119.33
AtriCure (ATRC) 0.0 $308k 4.7k 65.77
Marvell Technology (MRVL) 0.0 $307k 4.3k 71.71
Oasis Petroleum (CHRD) 0.0 $306k 2.1k 146.27
At&t (T) 0.0 $296k 13k 23.62
Tupperware Brands Corporation (TUP) 0.0 $295k 15k 19.23
Zions Bancorporation (ZION) 0.0 $295k 4.5k 65.63
Ameres (AMRC) 0.0 $294k 3.7k 79.61
Siteone Landscape Supply (SITE) 0.0 $294k 1.8k 161.89
MSC Industrial Direct (MSM) 0.0 $293k 3.4k 85.15
Teledyne Technologies Incorporated (TDY) 0.0 $293k 619.00 473.34
Manpower (MAN) 0.0 $292k 3.1k 94.01
Robert Half International (RHI) 0.0 $292k 2.6k 114.38
Raymond James Financial (RJF) 0.0 $291k 2.7k 109.77
Cognex Corporation (CGNX) 0.0 $289k 3.7k 77.27
Hecla Mining Company (HL) 0.0 $289k 44k 6.56
Boyd Gaming Corporation (BYD) 0.0 $287k 4.7k 61.22
KLA-Tencor Corporation (KLAC) 0.0 $282k 769.00 366.71
Bloomin Brands (BLMN) 0.0 $281k 13k 21.74
Interpublic Group of Companies (IPG) 0.0 $281k 7.9k 35.47
Dynavax Technologies (DVAX) 0.0 $280k 26k 10.84
Invitation Homes (INVH) 0.0 $278k 6.9k 40.12
4068594 Enphase Energy (ENPH) 0.0 $274k 1.6k 166.67
Ingles Markets, Incorporated (IMKTA) 0.0 $272k 3.1k 88.98
Arch Capital Group (ACGL) 0.0 $272k 5.6k 48.48
United States Steel Corporation (X) 0.0 $271k 7.6k 35.71
Jazz Pharmaceuticals (JAZZ) 0.0 $270k 1.7k 155.44
Baxter International (BAX) 0.0 $269k 3.5k 77.59
Bristol Myers Squibb (BMY) 0.0 $268k 3.6k 74.07
Suncor Energy (SU) 0.0 $268k 8.2k 32.62
Apollo Global Mgmt (APO) 0.0 $267k 4.1k 65.79
Pilgrim's Pride Corporation (PPC) 0.0 $267k 11k 25.09
American Water Works (AWK) 0.0 $266k 1.6k 165.32
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $264k 41k 6.46
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $264k 5.6k 47.33
Alliance Data Systems Corporation (BFH) 0.0 $264k 4.7k 56.24
Morgan Stanley (MS) 0.0 $262k 3.0k 87.36
Intuitive Surgical (ISRG) 0.0 $261k 864.00 302.08
FirstEnergy (FE) 0.0 $261k 5.7k 45.80
Trane Technologies (TT) 0.0 $258k 1.7k 152.84
Cardiovascular Systems 0.0 $257k 11k 22.61
Trupanion (TRUP) 0.0 $254k 2.7k 92.59
Packaging Corporation of America (PKG) 0.0 $253k 1.6k 155.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $253k 5.5k 46.05
Power Integrations (POWI) 0.0 $252k 2.7k 92.85
Churchill Downs (CHDN) 0.0 $250k 1.1k 222.02
Cohen & Steers (CNS) 0.0 $246k 2.9k 85.77
Carrier Global Corporation (CARR) 0.0 $244k 5.3k 45.93
Devon Energy Corporation (DVN) 0.0 $243k 4.1k 59.14
Domino's Pizza (DPZ) 0.0 $243k 598.00 406.35
Novo Nordisk AS Adr (NVO) 0.0 $243k 2.2k 111.16
Air Lease Corp (AL) 0.0 $242k 5.4k 44.67
Vulcan Materials Company (VMC) 0.0 $240k 1.3k 183.63
Mfs Inst Tr Intl Equity Fund Etf (MIEIX) 0.0 $239k 7.8k 30.81
Sanderson Farms 0.0 $234k 1.3k 187.20
Novartis AG Sp Adr (NVS) 0.0 $234k 2.7k 87.87
Cerner Corporation 0.0 $233k 2.5k 93.69
Sba Communications Corp (SBAC) 0.0 $233k 678.00 343.66
Hyatt Hotels Corporation (H) 0.0 $231k 2.4k 95.42
Vanguard Total Stock Mkt Etf (VTI) 0.0 $229k 1.0k 227.41
Inspire Med Sys (INSP) 0.0 $224k 871.00 257.18
Liberty Broadband Cl C (LBRDK) 0.0 $224k 1.7k 135.35
American Axle & Manufact. Holdings (AXL) 0.0 $223k 29k 7.75
Atlassian Corp Plc cl a 0.0 $221k 750.00 294.67
Archer Daniels Midland Company (ADM) 0.0 $217k 2.4k 90.38
Marsh & McLennan Companies (MMC) 0.0 $216k 1.3k 170.21
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $213k 48k 4.45
National Instruments 0.0 $213k 5.3k 40.57
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $212k 2.1k 100.66
Lululemon Athletica (LULU) 0.0 $210k 576.00 364.58
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $210k 1.3k 157.89
Allegheny Technologies Incorporated (ATI) 0.0 $208k 7.8k 26.82
Avis Budget (CAR) 0.0 $208k 790.00 263.29
Manhattan Associates (MANH) 0.0 $207k 1.5k 138.74
Switch Inc cl a 0.0 $205k 6.6k 30.87
Msa Safety Inc equity (MSA) 0.0 $204k 1.5k 132.90
First Republic Bank/san F (FRCB) 0.0 $202k 1.2k 161.73
Fidelity National Information Services (FIS) 0.0 $201k 2.0k 100.35
iShares Core S and P SCP ETF Etf (IJR) 0.0 $200k 1.9k 107.87
Geo Group Inc/the reit (GEO) 0.0 $199k 30k 6.60
City Devs Ltd Sp Adr (CDEVY) 0.0 $186k 32k 5.82
MGM Resorts International. (MGM) 0.0 $182k 4.8k 37.74
Earthstone Energy 0.0 $173k 14k 12.62
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $171k 13k 12.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $171k 38k 4.45
Uwm Holdings Cor (UWMC) 0.0 $168k 37k 4.52
Genworth Financial (GNW) 0.0 $158k 42k 3.77
Natwest Group PLC Sponsored AD Adr 0.0 $155k 27k 5.67
Archrock (AROC) 0.0 $151k 16k 9.25
Subaru Corp Un Adr (FUJHY) 0.0 $149k 19k 8.04
Paramount Group Inc reit (PGRE) 0.0 $144k 13k 10.94
Antero Midstream Corp antero midstream (AM) 0.0 $137k 13k 10.91
Emerald Holding (EEX) 0.0 $129k 38k 3.40
Brookdale Senior Living (BKD) 0.0 $125k 18k 7.07
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $124k 18k 6.75
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $122k 33k 3.67
Iss AS Sp Adr (ISSDY) 0.0 $119k 13k 9.07
Lord Abbett Short Duration Etf (LLDYX) 0.0 $115k 29k 4.02
Conduent Incorporate (CNDT) 0.0 $113k 22k 5.17
Lord Abbett Bond Deb Fund Etf 0.0 $109k 14k 7.75
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $109k 19k 5.73
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $94k 29k 3.30
Equitrans Midstream Corp (ETRN) 0.0 $88k 10k 8.45
Heron Therapeutics (HRTX) 0.0 $88k 15k 5.72
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $85k 13k 6.51
Home Pt Capital Incorporated 0.0 $61k 20k 3.12
Newpark Resources (NR) 0.0 $44k 12k 3.67
Cymabay Therapeutics 0.0 $31k 10k 3.07