Great Lakes Advisors as of Sept. 30, 2022
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 638 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.8 | $83M | 357k | 232.82 | |
Apple (AAPL) | 1.8 | $80M | 580k | 138.35 | |
UnitedHealth (UNH) | 1.7 | $78M | 155k | 503.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $74M | 529k | 140.36 | |
CVS Caremark Corporation (CVS) | 1.6 | $72M | 754k | 95.39 | |
BorgWarner (BWA) | 1.6 | $72M | 2.3M | 31.40 | |
Merck & Co (MRK) | 1.4 | $64M | 743k | 86.12 | |
Chubb (CB) | 1.4 | $63M | 349k | 181.82 | |
Lazard Global Infra Inst Etf (GLIFX) | 1.4 | $63M | 4.4M | 14.26 | |
Comcast Corporation (CMCSA) | 1.3 | $60M | 2.1M | 29.44 | |
McKesson Corporation (MCK) | 1.3 | $59M | 174k | 339.88 | |
Cummins (CMI) | 1.3 | $57M | 282k | 203.43 | |
Berkshire Hathaway (BRK.B) | 1.2 | $57M | 213k | 267.02 | |
Abbvie (ABBV) | 1.2 | $55M | 408k | 134.28 | |
Citigroup (C) | 1.2 | $54M | 1.3M | 41.67 | |
Public Service Enterprise (PEG) | 1.2 | $53M | 939k | 56.24 | |
Shell PLC Spon ADS Adr (SHEL) | 1.1 | $52M | 1.0M | 49.76 | |
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 1.1 | $52M | 3.9M | 13.21 | |
Legg Mason Global Asset Manage Etf (LMGNX) | 1.1 | $51M | 1.1M | 46.30 | |
Bank of America Corporation (BAC) | 1.0 | $47M | 1.5M | 30.20 | |
Boston Scientific Corporation (BSX) | 1.0 | $46M | 1.2M | 38.72 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $44M | 456k | 96.20 | |
GraniteShares Bloomberg Commod Etf (COMB) | 0.9 | $43M | 1.5M | 28.88 | |
American Express Company (AXP) | 0.9 | $43M | 318k | 134.93 | |
Walt Disney Company (DIS) | 0.9 | $42M | 449k | 94.29 | |
Chevron Corporation (CVX) | 0.9 | $40M | 277k | 143.67 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $39M | 812k | 47.73 | |
Facebook Inc cl a (META) | 0.8 | $38M | 279k | 135.60 | |
Avery Dennison Corporation (AVY) | 0.8 | $36M | 223k | 162.60 | |
Lockheed Martin Corporation (LMT) | 0.8 | $36M | 93k | 386.29 | |
iShares Core SandP 500 ETF Etf (IVV) | 0.8 | $35M | 98k | 358.65 | |
PNC Financial Services (PNC) | 0.8 | $35M | 236k | 149.44 | |
Canadian Natl Ry (CNI) | 0.7 | $34M | 315k | 107.95 | |
Prudential Financial (PRU) | 0.7 | $32M | 377k | 85.78 | |
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 0.7 | $31M | 3.6M | 8.60 | |
Hasbro (HAS) | 0.6 | $29M | 434k | 67.42 | |
Cisco Systems (CSCO) | 0.6 | $29M | 725k | 40.12 | |
General Electric (GE) | 0.6 | $29M | 469k | 61.91 | |
Dxc Technology (DXC) | 0.6 | $29M | 1.2M | 24.48 | |
Schlumberger (SLB) | 0.6 | $26M | 728k | 35.90 | |
Dollar General (DG) | 0.6 | $26M | 108k | 239.74 | |
Advisors Inner Circle Fund Cam Etf | 0.6 | $25M | 3.1M | 8.09 | |
Expedia (EXPE) | 0.5 | $25M | 261k | 93.73 | |
State Street Corporation (STT) | 0.5 | $24M | 402k | 60.80 | |
Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.5 | $24M | 540k | 45.16 | |
Intel Corporation (INTC) | 0.5 | $24M | 938k | 25.76 | |
J.M. Smucker Company (SJM) | 0.5 | $24M | 174k | 137.42 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.5 | $23M | 433k | 52.66 | |
Philip Morris International (PM) | 0.5 | $23M | 273k | 83.01 | |
Janus Henderson Global Real Es Etf (JERIX) | 0.5 | $22M | 2.1M | 10.60 | |
Dupont De Nemours (DD) | 0.5 | $22M | 435k | 50.41 | |
Vistra Energy (VST) | 0.5 | $22M | 1.0M | 21.00 | |
International Flavors & Fragrances (IFF) | 0.5 | $22M | 237k | 90.89 | |
Jabil Circuit (JBL) | 0.5 | $21M | 371k | 57.71 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $20M | 711k | 27.75 | |
Accenture (ACN) | 0.4 | $20M | 77k | 257.29 | |
Lear Corporation (LEA) | 0.4 | $19M | 162k | 119.69 | |
Booking Holdings (BKNG) | 0.4 | $19M | 12k | 1643.18 | |
SM Energy (SM) | 0.4 | $19M | 504k | 37.61 | |
WESCO International (WCC) | 0.4 | $19M | 158k | 119.38 | |
Perrigo Company (PRGO) | 0.4 | $19M | 522k | 35.66 | |
Managed Portfolio Series Grlk Etf | 0.4 | $18M | 1.4M | 12.69 | |
Baxter International (BAX) | 0.4 | $18M | 338k | 53.81 | |
Dropbox Inc-class A (DBX) | 0.4 | $18M | 872k | 20.72 | |
AECOM Technology Corporation (ACM) | 0.4 | $18M | 264k | 68.37 | |
Lowe's Companies (LOW) | 0.4 | $18M | 95k | 187.64 | |
Textron (TXT) | 0.4 | $18M | 307k | 58.26 | |
KBR (KBR) | 0.4 | $18M | 406k | 43.22 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $17M | 143k | 121.86 | |
iShares Russell 2000 ETF Etf (IWM) | 0.4 | $17M | 105k | 165.00 | |
Henry Schein (HSIC) | 0.4 | $17M | 263k | 65.77 | |
Equity Lifestyle Properties (ELS) | 0.4 | $17M | 271k | 62.84 | |
Middleby Corporation (MIDD) | 0.4 | $17M | 131k | 128.17 | |
SPDR Portfolio Tl Etf (SPTM) | 0.4 | $17M | 375k | 44.11 | |
Managed Portfolio Series Grtlk Etf | 0.4 | $16M | 1.9M | 8.56 | |
Box Inc cl a (BOX) | 0.4 | $16M | 667k | 24.39 | |
Landstar System (LSTR) | 0.4 | $16M | 113k | 144.37 | |
Denbury | 0.3 | $16M | 186k | 86.26 | |
Ameren Corporation (AEE) | 0.3 | $16M | 197k | 80.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 166k | 95.56 | |
Amazon (AMZN) | 0.3 | $16M | 138k | 112.77 | |
Cdw (CDW) | 0.3 | $15M | 99k | 156.08 | |
Automatic Data Processing (ADP) | 0.3 | $15M | 68k | 226.27 | |
Agree Realty Corporation (ADC) | 0.3 | $15M | 228k | 67.58 | |
Home Depot (HD) | 0.3 | $15M | 53k | 282.61 | |
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.3 | $15M | 2.5M | 5.95 | |
AMN Healthcare Services (AMN) | 0.3 | $15M | 141k | 105.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 170k | 87.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $15M | 31k | 470.87 | |
Toro Company (TTC) | 0.3 | $14M | 167k | 86.48 | |
United Parcel Service (UPS) | 0.3 | $14M | 90k | 160.34 | |
Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.3 | $14M | 435k | 32.82 | |
Lam Research Corporation | 0.3 | $14M | 39k | 366.01 | |
Qualys (QLYS) | 0.3 | $14M | 100k | 139.39 | |
Delek Us Holdings (DK) | 0.3 | $14M | 499k | 27.14 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.3 | $13M | 519k | 25.80 | |
Affiliated Managers (AMG) | 0.3 | $13M | 119k | 111.85 | |
Hertz Global Holdings (HTZ) | 0.3 | $13M | 811k | 16.28 | |
Pulte (PHM) | 0.3 | $13M | 344k | 37.50 | |
Nov (NOV) | 0.3 | $13M | 776k | 16.18 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $12M | 288k | 42.98 | |
Hyatt Hotels Corporation (H) | 0.3 | $12M | 152k | 80.96 | |
Managed Portfolio Series Wintr Etf | 0.3 | $12M | 819k | 14.45 | |
Marriott International (MAR) | 0.3 | $12M | 83k | 140.14 | |
Aramark Hldgs (ARMK) | 0.3 | $12M | 369k | 31.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 73k | 154.93 | |
Danaher Corporation (DHR) | 0.2 | $11M | 43k | 258.30 | |
Rambus (RMBS) | 0.2 | $11M | 434k | 25.42 | |
Apa Corporation (APA) | 0.2 | $11M | 320k | 34.19 | |
O'reilly Automotive (ORLY) | 0.2 | $11M | 15k | 703.34 | |
Dynavax Technologies (DVAX) | 0.2 | $11M | 1.0M | 10.44 | |
Xerox Corp (XRX) | 0.2 | $11M | 813k | 13.08 | |
iShares EAFE Small Cap ETF Etf (SCZ) | 0.2 | $11M | 215k | 48.78 | |
Axcelis Technologies (ACLS) | 0.2 | $10M | 169k | 60.56 | |
Encana Corporation (OVV) | 0.2 | $10M | 218k | 46.00 | |
Bank Ozk (OZK) | 0.2 | $10M | 254k | 39.56 | |
Lpl Financial Holdings (LPLA) | 0.2 | $10M | 46k | 218.48 | |
Old National Ban (ONB) | 0.2 | $10M | 607k | 16.47 | |
Kroger (KR) | 0.2 | $10M | 228k | 43.75 | |
Beacon Roofing Supply (BECN) | 0.2 | $10M | 182k | 54.72 | |
Western Alliance Bancorporation (WAL) | 0.2 | $9.9M | 151k | 65.74 | |
Verizon Communications (VZ) | 0.2 | $9.9M | 270k | 36.70 | |
Amdocs Ltd ord (DOX) | 0.2 | $9.8M | 124k | 79.45 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $9.8M | 315k | 31.04 | |
SPDR SandP 500 ETF Tr Etf (SPY) | 0.2 | $9.7M | 27k | 357.18 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $9.7M | 377k | 25.64 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $9.6M | 739k | 13.05 | |
American Tower Reit (AMT) | 0.2 | $9.6M | 45k | 215.79 | |
First Interstate Bancsystem (FIBK) | 0.2 | $9.6M | 238k | 40.35 | |
Wal-Mart Stores (WMT) | 0.2 | $9.5M | 75k | 127.78 | |
National Retail Properties (NNN) | 0.2 | $9.5M | 239k | 39.86 | |
4068594 Enphase Energy (ENPH) | 0.2 | $9.5M | 34k | 277.46 | |
Visa (V) | 0.2 | $9.4M | 53k | 177.64 | |
Regency Centers Corporation (REG) | 0.2 | $9.3M | 173k | 53.85 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.2M | 76k | 121.39 | |
Fluor Corporation (FLR) | 0.2 | $9.2M | 370k | 24.89 | |
Allegion Plc equity (ALLE) | 0.2 | $9.2M | 102k | 89.68 | |
Eagle Materials (EXP) | 0.2 | $9.1M | 85k | 107.18 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $9.0M | 97k | 92.35 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $9.0M | 1.1M | 8.42 | |
Sonoco Products Company (SON) | 0.2 | $8.9M | 157k | 56.73 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $8.8M | 426k | 20.77 | |
General Dynamics Corporation (GD) | 0.2 | $8.8M | 42k | 208.96 | |
Anthem (ELV) | 0.2 | $8.8M | 19k | 454.24 | |
Commscope Hldg (COMM) | 0.2 | $8.4M | 916k | 9.21 | |
American Equity Investment Life Holding | 0.2 | $8.4M | 225k | 37.29 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.2 | $8.3M | 39k | 210.40 | |
Phillips 66 (PSX) | 0.2 | $8.3M | 103k | 80.67 | |
Murphy Oil Corporation (MUR) | 0.2 | $8.2M | 234k | 35.17 | |
Air Lease Corp (AL) | 0.2 | $8.1M | 262k | 31.01 | |
Caterpillar (CAT) | 0.2 | $8.1M | 49k | 164.08 | |
Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $8.1M | 68k | 118.87 | |
ExlService Holdings (EXLS) | 0.2 | $8.1M | 55k | 147.35 | |
Premier (PINC) | 0.2 | $7.9M | 233k | 33.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.9M | 113k | 70.18 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.8M | 136k | 57.44 | |
Oxford Industries (OXM) | 0.2 | $7.7M | 85k | 89.78 | |
Emerson Electric (EMR) | 0.2 | $7.6M | 104k | 73.15 | |
Exponent (EXPO) | 0.2 | $7.6M | 87k | 87.67 | |
Paccar (PCAR) | 0.2 | $7.6M | 91k | 83.69 | |
Yelp Inc cl a (YELP) | 0.2 | $7.5M | 221k | 33.91 | |
Primerica (PRI) | 0.2 | $7.5M | 61k | 123.45 | |
Truist Financial Corp equities (TFC) | 0.2 | $7.4M | 170k | 43.54 | |
Amgen (AMGN) | 0.2 | $7.4M | 33k | 228.07 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $7.4M | 714k | 10.36 | |
Vanguard 500 Index Admir Etf (VFIAX) | 0.2 | $7.4M | 22k | 330.84 | |
Cigna Corp (CI) | 0.2 | $7.3M | 27k | 277.47 | |
Arrow Electronics (ARW) | 0.2 | $7.3M | 79k | 92.20 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $7.2M | 109k | 66.43 | |
Cactus Inc - A (WHD) | 0.2 | $7.2M | 188k | 38.43 | |
General Mills (GIS) | 0.2 | $7.2M | 93k | 76.61 | |
McDonald's Corporation (MCD) | 0.2 | $7.2M | 31k | 230.54 | |
3M Company (MMM) | 0.2 | $7.1M | 61k | 115.38 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $7.1M | 160k | 44.29 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $7.0M | 51k | 136.84 | |
Genpact (G) | 0.2 | $7.0M | 159k | 43.77 | |
BlackRock | 0.2 | $7.0M | 13k | 547.62 | |
Tyson Foods (TSN) | 0.1 | $6.9M | 104k | 65.93 | |
Pepsi (PEP) | 0.1 | $6.7M | 42k | 160.43 | |
iShares US Healthcare ETF Etf (IYH) | 0.1 | $6.7M | 27k | 252.63 | |
Johnson & Johnson (JNJ) | 0.1 | $6.7M | 41k | 164.75 | |
NCR Corporation (VYX) | 0.1 | $6.6M | 348k | 19.01 | |
iShares SandP Mc 400VL ETF Etf (IJJ) | 0.1 | $6.4M | 71k | 90.12 | |
Us Silica Hldgs (SLCA) | 0.1 | $6.4M | 584k | 10.95 | |
Summit Matls Inc cl a (SUM) | 0.1 | $6.4M | 266k | 23.96 | |
Analog Devices (ADI) | 0.1 | $6.3M | 46k | 138.30 | |
Cnx Resources Corporation (CNX) | 0.1 | $6.3M | 408k | 15.53 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $6.3M | 531k | 11.78 | |
Albany International (AIN) | 0.1 | $6.2M | 79k | 78.83 | |
iShares SandP Mc 400Gr ETF Etf (IJK) | 0.1 | $6.0M | 95k | 62.99 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.9M | 48k | 122.69 | |
Knowles (KN) | 0.1 | $5.9M | 485k | 12.17 | |
Franklin Bsp Realty Trust (FBRT) | 0.1 | $5.9M | 544k | 10.77 | |
Procter & Gamble Company (PG) | 0.1 | $5.8M | 46k | 126.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 148k | 38.52 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $5.6M | 91k | 62.15 | |
Tronox Holdings (TROX) | 0.1 | $5.6M | 458k | 12.25 | |
Esab Corporation (ESAB) | 0.1 | $5.6M | 168k | 33.36 | |
Kosmos Energy (KOS) | 0.1 | $5.5M | 1.1M | 5.17 | |
Cutera (CUTR) | 0.1 | $5.5M | 121k | 45.60 | |
Union Pacific Corporation (UNP) | 0.1 | $5.5M | 28k | 194.82 | |
ProShares DJ Brkfld Global Etf (TOLZ) | 0.1 | $5.5M | 135k | 40.73 | |
Diodes Incorporated (DIOD) | 0.1 | $5.5M | 84k | 64.91 | |
Target Corporation (TGT) | 0.1 | $5.4M | 36k | 148.40 | |
Southern Copper Corporation (SCCO) | 0.1 | $5.4M | 120k | 44.84 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.1 | $5.3M | 80k | 66.60 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.3M | 36k | 148.28 | |
First Hawaiian (FHB) | 0.1 | $5.3M | 213k | 24.63 | |
Lennar Corporation (LEN) | 0.1 | $5.2M | 69k | 74.55 | |
Vishay Intertechnology (VSH) | 0.1 | $5.1M | 285k | 17.79 | |
ConocoPhillips (COP) | 0.1 | $5.0M | 49k | 102.34 | |
Prologis (PLD) | 0.1 | $5.0M | 49k | 101.61 | |
Flagstar Ban | 0.1 | $4.9M | 148k | 33.40 | |
Patterson-UTI Energy (PTEN) | 0.1 | $4.9M | 422k | 11.68 | |
Starbucks Corporation (SBUX) | 0.1 | $4.9M | 57k | 85.94 | |
Dril-Quip (DRQ) | 0.1 | $4.9M | 249k | 19.52 | |
Brookfield Infrastructure (BIPC) | 0.1 | $4.8M | 118k | 40.70 | |
Fiserv (FI) | 0.1 | $4.8M | 51k | 93.57 | |
Jefferies Finl Group (JEF) | 0.1 | $4.7M | 160k | 29.50 | |
Korn/Ferry International (KFY) | 0.1 | $4.6M | 99k | 46.95 | |
Abbott Laboratories (ABT) | 0.1 | $4.6M | 48k | 97.01 | |
Eastman Kodak (KODK) | 0.1 | $4.6M | 1.0M | 4.59 | |
AFLAC Incorporated (AFL) | 0.1 | $4.6M | 81k | 56.49 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.6M | 672k | 6.83 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.6M | 43k | 106.21 | |
Wabtec Corporation (WAB) | 0.1 | $4.6M | 56k | 81.33 | |
CommVault Systems (CVLT) | 0.1 | $4.6M | 86k | 53.05 | |
iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $4.5M | 55k | 82.72 | |
iShares SandP Small 600 Gwt Etf (IJT) | 0.1 | $4.5M | 44k | 101.94 | |
Wells Fargo & Company (WFC) | 0.1 | $4.5M | 134k | 33.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.5M | 15k | 303.37 | |
Tidewater (TDW) | 0.1 | $4.4M | 204k | 21.70 | |
Par Petroleum (PARR) | 0.1 | $4.4M | 267k | 16.41 | |
Genworth Financial (GNW) | 0.1 | $4.4M | 1.2M | 3.50 | |
Vanguard Inst Etf (VINIX) | 0.1 | $4.3M | 14k | 303.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | 16k | 275.23 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $4.3M | 87k | 48.92 | |
Select Sector SPDR Tr Energy Etf (XLE) | 0.1 | $4.2M | 59k | 71.94 | |
Select Sector SPDR Industrials Etf (XLI) | 0.1 | $4.2M | 51k | 82.84 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 29k | 145.12 | |
Prosperity Bancshares (PB) | 0.1 | $4.2M | 63k | 66.68 | |
M/a (MTSI) | 0.1 | $4.2M | 80k | 51.79 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $4.1M | 190k | 21.85 | |
Oracle Corporation (ORCL) | 0.1 | $4.1M | 68k | 61.06 | |
Texas Capital Bancshares (TCBI) | 0.1 | $4.1M | 70k | 59.03 | |
Capital One Financial (COF) | 0.1 | $4.1M | 44k | 92.18 | |
Balchem Corporation (BCPC) | 0.1 | $4.0M | 33k | 121.58 | |
Terex Corporation (TEX) | 0.1 | $4.0M | 135k | 29.74 | |
Cushman Wakefield (CWK) | 0.1 | $4.0M | 348k | 11.45 | |
FormFactor (FORM) | 0.1 | $4.0M | 159k | 25.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.8k | 507.25 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 21k | 182.27 | |
Fulton Financial (FULT) | 0.1 | $3.9M | 246k | 15.80 | |
Air Products & Chemicals (APD) | 0.1 | $3.9M | 16k | 236.36 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.9M | 282k | 13.76 | |
LSB Industries (LXU) | 0.1 | $3.9M | 272k | 14.25 | |
Msa Safety Inc equity (MSA) | 0.1 | $3.9M | 35k | 109.29 | |
Axis Capital Holdings (AXS) | 0.1 | $3.8M | 78k | 49.15 | |
Applied Materials (AMAT) | 0.1 | $3.8M | 47k | 81.93 | |
Masco Corporation (MAS) | 0.1 | $3.8M | 81k | 46.70 | |
Tesla Motors (TSLA) | 0.1 | $3.8M | 14k | 265.26 | |
Washington Federal (WAFD) | 0.1 | $3.8M | 126k | 29.98 | |
Tripadvisor (TRIP) | 0.1 | $3.7M | 168k | 22.08 | |
Exelon Corporation (EXC) | 0.1 | $3.7M | 98k | 37.46 | |
Wec Energy Group (WEC) | 0.1 | $3.7M | 42k | 88.00 | |
Bloomin Brands (BLMN) | 0.1 | $3.6M | 199k | 18.33 | |
iShares Global REIT ETF Etf (REET) | 0.1 | $3.5M | 167k | 21.27 | |
Bankunited (BKU) | 0.1 | $3.5M | 103k | 34.17 | |
Compass Diversified Holdings (CODI) | 0.1 | $3.5M | 194k | 18.06 | |
Paychex (PAYX) | 0.1 | $3.5M | 31k | 112.41 | |
Goldman Sachs BDC Etf (GSBD) | 0.1 | $3.4M | 237k | 14.45 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.4M | 11k | 302.64 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $3.4M | 255k | 13.27 | |
FactSet Research Systems (FDS) | 0.1 | $3.4M | 8.4k | 400.00 | |
Arconic | 0.1 | $3.4M | 197k | 17.04 | |
Cars (CARS) | 0.1 | $3.3M | 289k | 11.50 | |
Vanguard Extend Mkt ETF Etf (VXF) | 0.1 | $3.3M | 26k | 127.11 | |
Valero Energy Corporation (VLO) | 0.1 | $3.3M | 31k | 106.86 | |
Service Pptys Tr (SVC) | 0.1 | $3.3M | 629k | 5.19 | |
Pacific Ethanol (ALTO) | 0.1 | $3.3M | 895k | 3.64 | |
MetLife (MET) | 0.1 | $3.3M | 54k | 60.78 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $3.3M | 107k | 30.29 | |
Vanguard Group Div Apprec ETF Etf (VIG) | 0.1 | $3.2M | 24k | 135.14 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.2M | 183k | 17.56 | |
Crane Holdings (CXT) | 0.1 | $3.2M | 36k | 87.55 | |
Illinois Tool Works (ITW) | 0.1 | $3.2M | 18k | 181.82 | |
Honeywell International (HON) | 0.1 | $3.2M | 19k | 166.99 | |
Cannae Holdings (CNNE) | 0.1 | $3.1M | 152k | 20.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 32k | 99.33 | |
Blackbaud (BLKB) | 0.1 | $3.1M | 70k | 44.06 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.1M | 40k | 76.02 | |
Brown & Brown (BRO) | 0.1 | $3.0M | 50k | 60.82 | |
Patterson Companies (PDCO) | 0.1 | $3.0M | 124k | 24.02 | |
Smart Global Holdings (PENG) | 0.1 | $3.0M | 186k | 15.87 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 15k | 202.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.9M | 31k | 96.30 | |
AmerisourceBergen (COR) | 0.1 | $2.9M | 21k | 139.78 | |
PPG Industries (PPG) | 0.1 | $2.9M | 26k | 111.11 | |
Linde | 0.1 | $2.9M | 12k | 250.00 | |
Cadence Design Systems (CDNS) | 0.1 | $2.9M | 18k | 163.42 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | 35k | 82.64 | |
NewMarket Corporation (NEU) | 0.1 | $2.8M | 9.5k | 300.80 | |
Simon Property (SPG) | 0.1 | $2.8M | 32k | 89.75 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $2.8M | 77k | 36.35 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 13k | 221.05 | |
Nike (NKE) | 0.1 | $2.7M | 29k | 93.75 | |
Century Aluminum Company (CENX) | 0.1 | $2.7M | 510k | 5.28 | |
Berry Plastics (BERY) | 0.1 | $2.7M | 57k | 46.54 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 32k | 82.57 | |
Hp (HPQ) | 0.1 | $2.6M | 105k | 24.92 | |
Urban Outfitters (URBN) | 0.1 | $2.6M | 133k | 19.65 | |
ViaSat (VSAT) | 0.1 | $2.6M | 86k | 30.23 | |
Vanguard Value ETF Etf (VTV) | 0.1 | $2.6M | 21k | 123.48 | |
S&p Global (SPGI) | 0.1 | $2.6M | 8.4k | 305.35 | |
Healthcare Services (HCSG) | 0.1 | $2.6M | 213k | 12.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 25k | 104.50 | |
Verisign (VRSN) | 0.1 | $2.5M | 15k | 173.70 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 31k | 80.40 | |
Broadcom (AVGO) | 0.1 | $2.5M | 5.6k | 444.05 | |
UniFirst Corporation (UNF) | 0.1 | $2.5M | 15k | 168.26 | |
EnerSys (ENS) | 0.1 | $2.5M | 43k | 58.17 | |
Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.5M | 18k | 138.80 | |
ResMed (RMD) | 0.1 | $2.5M | 11k | 218.26 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.5M | 33k | 75.00 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 24k | 105.26 | |
Flowserve Corporation (FLS) | 0.1 | $2.5M | 101k | 24.30 | |
Ecolab (ECL) | 0.1 | $2.4M | 17k | 144.44 | |
Medpace Hldgs (MEDP) | 0.1 | $2.4M | 15k | 157.14 | |
Select Sector SPDR Cons Discre Etf (XLY) | 0.1 | $2.3M | 16k | 142.86 | |
Nucor Corporation (NUE) | 0.1 | $2.3M | 22k | 106.98 | |
Mednax (MD) | 0.1 | $2.3M | 139k | 16.51 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.3M | 46k | 49.82 | |
CACI International (CACI) | 0.0 | $2.3M | 8.7k | 261.01 | |
Altria (MO) | 0.0 | $2.3M | 56k | 40.39 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $2.2M | 28k | 80.15 | |
Kellogg Company (K) | 0.0 | $2.2M | 32k | 69.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 166k | 13.18 | |
Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $2.2M | 30k | 71.03 | |
Kabouter International Opportu Etf | 0.0 | $2.1M | 3.00 | 704666.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.1M | 75k | 28.27 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $2.1M | 9.7k | 213.90 | |
Haemonetics Corporation (HAE) | 0.0 | $2.1M | 28k | 74.03 | |
L3harris Technologies (LHX) | 0.0 | $2.1M | 10k | 206.90 | |
Extreme Networks (EXTR) | 0.0 | $2.1M | 157k | 13.07 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 29k | 70.93 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0M | 57k | 35.29 | |
Commerce Bancshares (CBSH) | 0.0 | $2.0M | 30k | 66.11 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.0 | $2.0M | 14k | 136.02 | |
Equifax (EFX) | 0.0 | $2.0M | 11k | 171.46 | |
Canadian Pacific Railway | 0.0 | $1.9M | 29k | 66.73 | |
TJX Companies (TJX) | 0.0 | $1.9M | 31k | 62.11 | |
Medtronic (MDT) | 0.0 | $1.9M | 24k | 79.44 | |
Progress Software Corporation (PRGS) | 0.0 | $1.9M | 45k | 42.55 | |
Verisk Analytics (VRSK) | 0.0 | $1.9M | 11k | 170.54 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 27k | 70.71 | |
Cme (CME) | 0.0 | $1.9M | 11k | 177.16 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $1.9M | 11k | 170.88 | |
Frontdoor (FTDR) | 0.0 | $1.8M | 90k | 20.39 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 8.7k | 209.69 | |
TIAA-CREF Mutual Funds Soc Cho Etf | 0.0 | $1.8M | 85k | 21.27 | |
MasterCard Incorporated (MA) | 0.0 | $1.8M | 6.3k | 284.36 | |
Pra (PRAA) | 0.0 | $1.8M | 54k | 32.86 | |
Ameriprise Financial (AMP) | 0.0 | $1.8M | 7.1k | 251.97 | |
ACI Worldwide (ACIW) | 0.0 | $1.8M | 85k | 20.90 | |
International Business Machines (IBM) | 0.0 | $1.8M | 15k | 118.81 | |
iShares US Tele ETF Etf (IYZ) | 0.0 | $1.7M | 84k | 20.77 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 3.5k | 500.00 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 25k | 66.68 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $1.7M | 46k | 36.49 | |
Mattel (MAT) | 0.0 | $1.7M | 89k | 18.94 | |
Realty Income (O) | 0.0 | $1.7M | 29k | 57.89 | |
Paypal Holdings (PYPL) | 0.0 | $1.7M | 19k | 86.07 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 7.2k | 229.61 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.6M | 144k | 11.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 18k | 88.30 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 148.47 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.6M | 104k | 15.37 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 30k | 53.29 | |
Artisan Intl Fund Adv Etf | 0.0 | $1.6M | 76k | 20.86 | |
Abrdn Etfs Bbrg All Commdy Etf (BCD) | 0.0 | $1.6M | 45k | 35.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 4.9k | 323.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 25k | 61.45 | |
Valvoline Inc Common (VVV) | 0.0 | $1.6M | 61k | 25.34 | |
Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $1.5M | 130k | 11.59 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 58k | 25.77 | |
Sensata Technolo (ST) | 0.0 | $1.5M | 39k | 37.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 49k | 29.28 | |
Molina Healthcare (MOH) | 0.0 | $1.4M | 4.3k | 329.75 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 46k | 30.61 | |
Resideo Technologies (REZI) | 0.0 | $1.4M | 73k | 19.06 | |
SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.4M | 16k | 84.31 | |
Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.4M | 55k | 24.60 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 49k | 26.64 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 19k | 67.50 | |
Chemours (CC) | 0.0 | $1.3M | 52k | 24.65 | |
Zions Bancorporation (ZION) | 0.0 | $1.3M | 25k | 50.85 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 60k | 21.53 | |
Herman Miller (MLKN) | 0.0 | $1.3M | 82k | 15.61 | |
iShares US Utilities Etf (IDU) | 0.0 | $1.3M | 16k | 80.48 | |
Choice Hotels International (CHH) | 0.0 | $1.3M | 12k | 109.51 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.3M | 143k | 8.75 | |
Netflix (NFLX) | 0.0 | $1.2M | 5.1k | 235.41 | |
Pzena Investment Management | 0.0 | $1.2M | 126k | 9.48 | |
PROG Holdings (PRG) | 0.0 | $1.2M | 79k | 14.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.5k | 470.28 | |
Boeing Company (BA) | 0.0 | $1.1M | 9.3k | 121.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 64.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 3.4k | 312.63 | |
Onto Innovation (ONTO) | 0.0 | $1.0M | 16k | 64.03 | |
World Wrestling Entertainment | 0.0 | $1.0M | 15k | 70.15 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 18k | 56.02 | |
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) | 0.0 | $1.0M | 53k | 19.25 | |
Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $959k | 2.9k | 325.64 | |
Fortinet (FTNT) | 0.0 | $958k | 20k | 49.12 | |
Dow (DOW) | 0.0 | $955k | 22k | 43.92 | |
Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $953k | 105k | 9.08 | |
Fastenal Company (FAST) | 0.0 | $951k | 21k | 46.05 | |
Teradyne (TER) | 0.0 | $945k | 13k | 75.14 | |
Vanguard Mid Cap ETF Etf (VO) | 0.0 | $938k | 5.0k | 187.90 | |
Waste Management (WM) | 0.0 | $917k | 5.7k | 160.26 | |
Pfizer (PFE) | 0.0 | $903k | 21k | 43.78 | |
Clorox Company (CLX) | 0.0 | $901k | 7.0k | 128.44 | |
Ross Stores (ROST) | 0.0 | $883k | 11k | 84.24 | |
Deere & Company (DE) | 0.0 | $875k | 2.6k | 333.33 | |
eBay (EBAY) | 0.0 | $864k | 24k | 36.81 | |
Intercontinental Exchange (ICE) | 0.0 | $862k | 9.5k | 90.39 | |
Trade Desk (TTD) | 0.0 | $862k | 14k | 59.74 | |
Pool Corporation (POOL) | 0.0 | $861k | 2.7k | 318.06 | |
Five Below (FIVE) | 0.0 | $855k | 6.2k | 137.62 | |
Penn Va | 0.0 | $848k | 27k | 31.45 | |
First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $829k | 39k | 21.21 | |
Green Brick Partners (GRBK) | 0.0 | $824k | 39k | 21.37 | |
Crown Castle Intl (CCI) | 0.0 | $819k | 5.7k | 144.50 | |
iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $817k | 14k | 57.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $815k | 2.2k | 363.19 | |
Spirit Realty Capital | 0.0 | $814k | 23k | 36.15 | |
Fifth Third Ban (FITB) | 0.0 | $814k | 26k | 31.97 | |
LKQ Corporation (LKQ) | 0.0 | $794k | 17k | 47.16 | |
D.R. Horton (DHI) | 0.0 | $778k | 12k | 67.57 | |
Cullen/Frost Bankers (CFR) | 0.0 | $773k | 5.8k | 132.27 | |
Xylem (XYL) | 0.0 | $771k | 8.8k | 87.31 | |
KAR Auction Services (KAR) | 0.0 | $760k | 68k | 11.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $760k | 6.8k | 112.53 | |
United Natural Foods (UNFI) | 0.0 | $738k | 22k | 34.35 | |
Matador Resources (MTDR) | 0.0 | $733k | 15k | 47.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $729k | 1.8k | 401.21 | |
NetApp (NTAP) | 0.0 | $713k | 12k | 61.85 | |
Huizenga Managers Fund Etf | 0.0 | $699k | 1.00 | 699000.00 | |
SPS Commerce (SPSC) | 0.0 | $690k | 5.6k | 124.21 | |
Humana (HUM) | 0.0 | $679k | 1.4k | 485.00 | |
Constellation Energy (CEG) | 0.0 | $672k | 8.1k | 83.25 | |
Travelers Companies (TRV) | 0.0 | $665k | 4.3k | 153.30 | |
Organon & Co (OGN) | 0.0 | $663k | 28k | 23.39 | |
Acuity Brands (AYI) | 0.0 | $661k | 4.2k | 157.42 | |
Trane Technologies (TT) | 0.0 | $660k | 4.6k | 144.82 | |
Pdc Energy | 0.0 | $656k | 11k | 57.82 | |
Synopsys (SNPS) | 0.0 | $647k | 2.1k | 305.33 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $636k | 86k | 7.44 | |
Tetra Tech (TTEK) | 0.0 | $635k | 4.9k | 128.62 | |
Sitio Royalties Corp | 0.0 | $629k | 29k | 22.10 | |
Sabra Health Care REIT (SBRA) | 0.0 | $617k | 47k | 13.11 | |
Popular (BPOP) | 0.0 | $613k | 8.5k | 72.09 | |
Centene Corporation (CNC) | 0.0 | $610k | 7.8k | 77.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $608k | 3.0k | 204.71 | |
Everest Re Group (EG) | 0.0 | $601k | 2.3k | 262.56 | |
Core Classic Fund Etf | 0.0 | $601k | 1.00 | 601000.00 | |
Berry Pete Corp (BRY) | 0.0 | $598k | 85k | 7.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $589k | 26k | 22.58 | |
Ishares Tr SandP 100 ETF Etf (OEF) | 0.0 | $583k | 3.6k | 162.53 | |
LL Mortgage Fund Etf | 0.0 | $581k | 1.00 | 581000.00 | |
Spartannash (SPTN) | 0.0 | $580k | 20k | 29.03 | |
Hess (HES) | 0.0 | $568k | 5.2k | 108.89 | |
SPDR SandP Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $566k | 1.4k | 401.99 | |
Iqvia Holdings (IQV) | 0.0 | $565k | 3.1k | 181.03 | |
PerkinElmer (RVTY) | 0.0 | $562k | 4.7k | 120.27 | |
Abiomed | 0.0 | $560k | 2.3k | 245.72 | |
Starwood Property Trust (STWD) | 0.0 | $556k | 31k | 18.22 | |
Te Connectivity Ltd for | 0.0 | $553k | 5.0k | 110.45 | |
Progressive Corporation (PGR) | 0.0 | $545k | 4.7k | 116.16 | |
Palo Alto Networks (PANW) | 0.0 | $537k | 3.3k | 163.92 | |
New York Community Ban | 0.0 | $527k | 62k | 8.53 | |
Eaton (ETN) | 0.0 | $517k | 3.9k | 133.49 | |
Westrock (WRK) | 0.0 | $511k | 17k | 30.90 | |
Southern Company (SO) | 0.0 | $502k | 7.4k | 68.04 | |
Badger Meter (BMI) | 0.0 | $500k | 5.4k | 92.47 | |
Bristol Myers Squibb (BMY) | 0.0 | $498k | 6.7k | 74.07 | |
Evoqua Water Technologies Corp | 0.0 | $495k | 15k | 33.06 | |
Goldman Sachs Small Cap Eqins Etf (GCSIX) | 0.0 | $493k | 24k | 20.67 | |
Newmark Group (NMRK) | 0.0 | $492k | 61k | 8.06 | |
Vanguard Total Stock Index Adm Etf (VTSAX) | 0.0 | $486k | 5.6k | 87.25 | |
SPDR Gold Trust Gold Etf (GLD) | 0.0 | $483k | 3.1k | 154.81 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $479k | 7.8k | 61.34 | |
Comerica Incorporated (CMA) | 0.0 | $472k | 6.6k | 71.13 | |
General Motors Company (GM) | 0.0 | $471k | 15k | 32.07 | |
Central Garden & Pet (CENT) | 0.0 | $469k | 13k | 36.02 | |
Ormat Technologies (ORA) | 0.0 | $468k | 5.4k | 86.22 | |
Travel Leisure Ord (TNL) | 0.0 | $464k | 14k | 34.14 | |
Chesapeake Energy Corp (EXE) | 0.0 | $461k | 4.9k | 94.29 | |
Strategic Education (STRA) | 0.0 | $453k | 7.4k | 61.43 | |
New Jersey Resources Corporation (NJR) | 0.0 | $444k | 12k | 38.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $443k | 9.2k | 47.98 | |
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $442k | 16k | 27.73 | |
Intuit (INTU) | 0.0 | $437k | 1.1k | 387.41 | |
New Residential Investment (RITM) | 0.0 | $430k | 59k | 7.32 | |
F.N.B. Corporation (FNB) | 0.0 | $422k | 36k | 11.61 | |
Skyworks Solutions (SWKS) | 0.0 | $420k | 4.9k | 85.24 | |
Charles River Laboratories (CRL) | 0.0 | $419k | 2.1k | 196.99 | |
Eversource Energy (ES) | 0.0 | $413k | 5.3k | 77.91 | |
Diamondback Energy (FANG) | 0.0 | $411k | 4.1k | 100.00 | |
Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $410k | 35k | 11.65 | |
Dimensional U S Equity ETF Etf (DFUS) | 0.0 | $410k | 11k | 38.79 | |
Civitas Resources (CIVI) | 0.0 | $406k | 7.1k | 57.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
Vail Resorts (MTN) | 0.0 | $405k | 1.9k | 215.43 | |
Avangrid | 0.0 | $400k | 9.6k | 41.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $392k | 15k | 26.11 | |
Yum! Brands (YUM) | 0.0 | $391k | 3.7k | 106.25 | |
Hologic (HOLX) | 0.0 | $384k | 6.0k | 64.52 | |
Brandywine Realty Trust (BDN) | 0.0 | $384k | 57k | 6.75 | |
Moderna (MRNA) | 0.0 | $381k | 3.2k | 118.19 | |
Tractor Supply Company (TSCO) | 0.0 | $381k | 2.1k | 185.67 | |
Potlatch Corporation (PCH) | 0.0 | $377k | 9.2k | 41.07 | |
iShares Global Infrast ETF Etf (IGF) | 0.0 | $372k | 8.9k | 41.84 | |
Autodesk (ADSK) | 0.0 | $372k | 2.0k | 186.84 | |
Regions Financial Corporation (RF) | 0.0 | $371k | 19k | 19.94 | |
Moody's Corporation (MCO) | 0.0 | $366k | 1.5k | 243.49 | |
M&T Bank Corporation (MTB) | 0.0 | $362k | 2.0k | 180.00 | |
Pentair cs (PNR) | 0.0 | $361k | 8.9k | 40.60 | |
Waters Corporation (WAT) | 0.0 | $358k | 1.3k | 269.23 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $356k | 10k | 34.89 | |
Growth Fund America Inc Cl A Etf (AGTHX) | 0.0 | $353k | 7.0k | 50.34 | |
Darling International (DAR) | 0.0 | $350k | 5.3k | 66.06 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $350k | 3.9k | 90.23 | |
Peabody Energy (BTU) | 0.0 | $349k | 14k | 25.57 | |
Carrier Global Corporation (CARR) | 0.0 | $343k | 9.6k | 35.58 | |
KB Home (KBH) | 0.0 | $343k | 13k | 25.93 | |
Allstate Corporation (ALL) | 0.0 | $341k | 2.7k | 124.50 | |
Devon Energy Corporation (DVN) | 0.0 | $338k | 5.6k | 60.11 | |
Griffin Institutional Access R Etf (GRIFX) | 0.0 | $335k | 11k | 29.37 | |
Domini Inv Tr Intl Inst Sh Etf | 0.0 | $331k | 53k | 6.24 | |
Seagen | 0.0 | $331k | 2.4k | 136.89 | |
Citrix Systems | 0.0 | $320k | 3.1k | 103.90 | |
Schwab U S Large-Cap Growth E Etf (SCHG) | 0.0 | $316k | 5.7k | 55.79 | |
Vanguard Equity Income Adml Etf (VEIRX) | 0.0 | $315k | 4.0k | 79.21 | |
Magnite Ord (MGNI) | 0.0 | $310k | 47k | 6.57 | |
Aberdeen Venture Partners Ix L Etf | 0.0 | $310k | 4.00 | 77500.00 | |
Oasis Petroleum (CHRD) | 0.0 | $302k | 2.2k | 136.71 | |
Insulet Corporation (PODD) | 0.0 | $301k | 1.3k | 229.60 | |
Advanced Micro Devices (AMD) | 0.0 | $299k | 4.7k | 63.45 | |
Webster Financial Corporation (WBS) | 0.0 | $287k | 6.4k | 45.17 | |
CMS Energy Corporation (CMS) | 0.0 | $287k | 4.9k | 58.18 | |
Discover Financial Services (DFS) | 0.0 | $287k | 3.2k | 90.77 | |
Atlas Air Worldwide Holdings | 0.0 | $284k | 3.0k | 95.49 | |
Whirlpool Corporation (WHR) | 0.0 | $283k | 2.1k | 134.70 | |
Fortune Brands (FBIN) | 0.0 | $283k | 5.3k | 53.68 | |
iShares Core SandP Mcp ETF Etf (IJH) | 0.0 | $281k | 1.3k | 219.02 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $280k | 3.8k | 72.77 | |
Mettler-Toledo International (MTD) | 0.0 | $278k | 256.00 | 1085.94 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.2k | 124.44 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $276k | 4.9k | 55.93 | |
Qualcomm (QCOM) | 0.0 | $274k | 2.4k | 113.08 | |
Atmos Energy Corporation (ATO) | 0.0 | $273k | 2.7k | 101.79 | |
American Funds Washington Mutu Etf (AWSHX) | 0.0 | $264k | 5.6k | 47.44 | |
Brink's Company (BCO) | 0.0 | $264k | 5.5k | 48.38 | |
ON Semiconductor (ON) | 0.0 | $263k | 4.2k | 62.32 | |
TransDigm Group Incorporated (TDG) | 0.0 | $248k | 473.00 | 524.31 | |
Evercore Partners (EVR) | 0.0 | $243k | 2.9k | 82.40 | |
Bath & Body Works In (BBWI) | 0.0 | $242k | 7.0k | 34.48 | |
GATX Corporation (GATX) | 0.0 | $241k | 2.8k | 85.04 | |
Hartford Financial Services (HIG) | 0.0 | $240k | 3.9k | 61.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 20k | 11.98 | |
Super Micro Computer | 0.0 | $238k | 4.3k | 55.07 | |
Biogen Idec (BIIB) | 0.0 | $236k | 885.00 | 266.67 | |
Williams-Sonoma (WSM) | 0.0 | $235k | 2.0k | 117.85 | |
Arcosa (ACA) | 0.0 | $235k | 4.1k | 57.22 | |
Cadence Bank (CADE) | 0.0 | $234k | 9.2k | 25.44 | |
Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $233k | 48k | 4.87 | |
Boyd Gaming Corporation (BYD) | 0.0 | $232k | 4.6k | 51.02 | |
Suncor Energy (SU) | 0.0 | $231k | 8.2k | 28.12 | |
salesforce (CRM) | 0.0 | $231k | 1.6k | 143.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 1.5k | 149.16 | |
Merit Medical Systems (MMSI) | 0.0 | $230k | 4.1k | 56.44 | |
Microchip Technology (MCHP) | 0.0 | $229k | 3.7k | 61.13 | |
Iron Mountain (IRM) | 0.0 | $229k | 5.2k | 43.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $228k | 11k | 20.94 | |
Cousins Properties (CUZ) | 0.0 | $228k | 9.8k | 23.37 | |
M.D.C. Holdings | 0.0 | $227k | 8.3k | 27.41 | |
Expro Group Holdings Nv (XPRO) | 0.0 | $224k | 18k | 12.75 | |
MSC Industrial Direct (MSM) | 0.0 | $222k | 3.1k | 72.72 | |
Dex (DXCM) | 0.0 | $218k | 2.7k | 80.53 | |
Copart (CPRT) | 0.0 | $218k | 2.0k | 106.60 | |
Fundamental Invs Etf (ANCFX) | 0.0 | $218k | 3.9k | 55.58 | |
Cavco Industries (CVCO) | 0.0 | $218k | 1.1k | 205.66 | |
Churchill Downs (CHDN) | 0.0 | $218k | 1.2k | 183.97 | |
Manhattan Associates (MANH) | 0.0 | $218k | 1.6k | 133.09 | |
American Water Works (AWK) | 0.0 | $215k | 1.7k | 130.22 | |
Bruker Corporation (BRKR) | 0.0 | $215k | 4.1k | 52.99 | |
Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $211k | 5.6k | 37.83 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $211k | 1.6k | 133.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $211k | 3.3k | 64.59 | |
Estee Lauder Companies (EL) | 0.0 | $209k | 967.00 | 216.13 | |
Servicenow (NOW) | 0.0 | $208k | 550.00 | 378.18 | |
Brighthouse Finl (BHF) | 0.0 | $206k | 4.8k | 43.34 | |
Arch Capital Group (ACGL) | 0.0 | $205k | 4.5k | 45.47 | |
Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $203k | 32k | 6.44 | |
Ameres (AMRC) | 0.0 | $203k | 3.1k | 66.51 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $203k | 601.00 | 337.77 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $203k | 6.4k | 31.85 | |
Aon (AON) | 0.0 | $202k | 753.00 | 268.26 | |
Entegris (ENTG) | 0.0 | $202k | 2.4k | 83.16 | |
Novartis AG Sp Adr (NVS) | 0.0 | $201k | 2.6k | 76.17 | |
Oakmark Investor Etf (OAKIX) | 0.0 | $201k | 10k | 19.29 | |
South32 Ltd Sp Adr (SOUHY) | 0.0 | $194k | 17k | 11.69 | |
At&t (T) | 0.0 | $191k | 12k | 15.36 | |
Geo Group Inc/the reit (GEO) | 0.0 | $185k | 24k | 7.71 | |
Corecivic (CXW) | 0.0 | $185k | 21k | 8.85 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $176k | 15k | 11.82 | |
City Devs Ltd Sp Adr (CDEVY) | 0.0 | $169k | 32k | 5.29 | |
Earthstone Energy | 0.0 | $157k | 13k | 12.30 | |
Subaru Corp Un Adr (FUJHY) | 0.0 | $139k | 19k | 7.50 | |
Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $137k | 17k | 8.29 | |
Dynex Cap (DX) | 0.0 | $131k | 11k | 11.69 | |
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $119k | 13k | 9.01 | |
Hecla Mining Company (HL) | 0.0 | $113k | 29k | 3.96 | |
Natwest Group PLC Sp Adr (NWG) | 0.0 | $108k | 22k | 4.98 | |
Archrock (AROC) | 0.0 | $108k | 17k | 6.41 | |
Iss AS Sp Adr (ISSDY) | 0.0 | $102k | 13k | 7.78 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $97k | 11k | 9.14 | |
Shinsei Bank Ltd Tokyo Sp Adr | 0.0 | $95k | 33k | 2.86 | |
Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $90k | 18k | 4.90 | |
Emerald Holding (EEX) | 0.0 | $90k | 27k | 3.39 | |
Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $86k | 13k | 6.59 | |
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $81k | 29k | 2.84 | |
Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $74k | 19k | 3.89 | |
Chico's FAS | 0.0 | $52k | 11k | 4.85 | |
BGC Partners | 0.0 | $52k | 17k | 3.13 | |
Natwest Group (RBSPF) | 0.0 | $43k | 17k | 2.58 |