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 & 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 |