Great Lakes Advisors as of Dec. 31, 2022
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 645 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $94M | 509k | 184.23 | |
BorgWarner (BWA) | 2.6 | $89M | 2.2M | 40.25 | |
UnitedHealth (UNH) | 2.4 | $81M | 153k | 530.21 | |
Apple (AAPL) | 2.2 | $74M | 570k | 129.93 | |
Microsoft Corporation (MSFT) | 2.2 | $74M | 307k | 239.83 | |
Chubb (CB) | 2.2 | $74M | 333k | 220.67 | |
Merck & Co (MRK) | 2.0 | $68M | 614k | 110.95 | |
CVS Caremark Corporation (CVS) | 2.0 | $68M | 724k | 93.19 | |
Abbvie (ABBV) | 2.0 | $67M | 417k | 161.61 | |
Comcast Corporation (CMCSA) | 1.9 | $65M | 1.9M | 34.98 | |
Public Service Enterprise (PEG) | 1.6 | $55M | 902k | 61.27 | |
Boston Scientific Corporation (BSX) | 1.6 | $54M | 1.2M | 46.27 | |
Cummins (CMI) | 1.5 | $52M | 216k | 242.29 | |
Lockheed Martin Corporation (LMT) | 1.5 | $51M | 104k | 486.50 | |
McKesson Corporation (MCK) | 1.4 | $48M | 127k | 375.12 | |
American Express Company (AXP) | 1.3 | $46M | 308k | 147.75 | |
Avery Dennison Corporation (AVY) | 1.1 | $39M | 215k | 181.00 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $38M | 734k | 52.06 | |
Canadian Natl Ry (CNI) | 1.1 | $36M | 306k | 118.88 | |
Prudential Financial (PRU) | 1.1 | $36M | 365k | 99.46 | |
PNC Financial Services (PNC) | 1.1 | $36M | 227k | 157.94 | |
Cisco Systems (CSCO) | 1.0 | $36M | 745k | 47.65 | |
Walt Disney Company (DIS) | 1.0 | $35M | 400k | 86.88 | |
Baxter International (BAX) | 1.0 | $33M | 656k | 50.97 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $31M | 348k | 88.73 | |
State Street Corporation (STT) | 0.9 | $29M | 376k | 77.57 | |
Facebook Inc cl a (META) | 0.9 | $29M | 240k | 120.34 | |
Dupont De Nemours (DD) | 0.8 | $28M | 413k | 68.63 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $28M | 460k | 61.64 | |
J.M. Smucker Company (SJM) | 0.8 | $27M | 173k | 158.46 | |
Dollar General (DG) | 0.7 | $26M | 104k | 246.25 | |
Booking Holdings (BKNG) | 0.7 | $24M | 12k | 2015.28 | |
International Flavors & Fragrances (IFF) | 0.7 | $24M | 227k | 104.84 | |
Legg Mason Global Asset Manage Etf (LMGNX) | 0.7 | $23M | 421k | 53.96 | |
Intel Corporation (INTC) | 0.7 | $23M | 852k | 26.43 | |
Expedia (EXPE) | 0.6 | $22M | 252k | 87.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $21M | 241k | 88.23 | |
Accenture (ACN) | 0.6 | $20M | 76k | 266.88 | |
Lowe's Companies (LOW) | 0.6 | $20M | 98k | 199.24 | |
Home Depot (HD) | 0.5 | $18M | 56k | 315.30 | |
Automatic Data Processing (ADP) | 0.5 | $17M | 72k | 238.78 | |
iShares Russell 2000 ETF Etf (IWM) | 0.5 | $17M | 96k | 174.36 | |
CarMax (KMX) | 0.5 | $16M | 270k | 60.89 | |
Costco Wholesale Corporation (COST) | 0.5 | $16M | 34k | 457.34 | |
United Parcel Service (UPS) | 0.4 | $14M | 80k | 173.49 | |
Texas Instruments Incorporated (TXN) | 0.4 | $13M | 80k | 165.22 | |
Wal-Mart Stores (WMT) | 0.4 | $13M | 92k | 141.79 | |
General Dynamics Corporation (GD) | 0.4 | $13M | 50k | 248.11 | |
Verizon Communications (VZ) | 0.3 | $11M | 290k | 39.40 | |
Phillips 66 (PSX) | 0.3 | $11M | 103k | 104.06 | |
Amgen (AMGN) | 0.3 | $11M | 40k | 262.63 | |
Emerson Electric (EMR) | 0.3 | $10M | 107k | 96.02 | |
Murphy Oil Corporation (MUR) | 0.3 | $9.9M | 230k | 43.01 | |
Lpl Financial Holdings (LPLA) | 0.3 | $9.9M | 46k | 216.17 | |
Beacon Roofing Supply (BECN) | 0.3 | $9.8M | 187k | 52.79 | |
O-i Glass (OI) | 0.3 | $9.7M | 588k | 16.57 | |
Vishay Intertechnology (VSH) | 0.3 | $9.6M | 444k | 21.57 | |
Commscope Hldg (COMM) | 0.3 | $9.6M | 1.3M | 7.35 | |
Cigna Corp (CI) | 0.3 | $9.5M | 29k | 331.34 | |
SPDR Sand P 500 ETF Tr Etf (SPY) | 0.3 | $9.4M | 25k | 382.43 | |
Sonoco Products Company (SON) | 0.3 | $9.3M | 152k | 60.71 | |
Cactus Inc - A (WHD) | 0.3 | $9.2M | 183k | 50.26 | |
Columbia Banking System (COLB) | 0.3 | $9.1M | 303k | 30.13 | |
Paccar (PCAR) | 0.3 | $9.1M | 92k | 98.97 | |
ExlService Holdings (EXLS) | 0.3 | $9.1M | 54k | 169.43 | |
Bank Ozk (OZK) | 0.3 | $9.1M | 227k | 40.06 | |
First Interstate Bancsystem (FIBK) | 0.3 | $9.0M | 234k | 38.65 | |
CommVault Systems (CVLT) | 0.3 | $8.9M | 142k | 62.84 | |
Marriott International (MAR) | 0.3 | $8.8M | 59k | 148.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.8M | 111k | 78.86 | |
Harmony Biosciences Hldgs In (HRMY) | 0.3 | $8.7M | 158k | 55.10 | |
Amazon (AMZN) | 0.3 | $8.7M | 103k | 84.00 | |
Wells Fargo & Company (WFC) | 0.3 | $8.6M | 210k | 41.29 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $8.6M | 698k | 12.39 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.6M | 74k | 116.39 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.3 | $8.6M | 57k | 151.65 | |
Primerica (PRI) | 0.3 | $8.5M | 60k | 141.82 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $8.5M | 414k | 20.41 | |
Tyson Foods (TSN) | 0.2 | $8.4M | 135k | 62.25 | |
Exponent (EXPO) | 0.2 | $8.4M | 85k | 99.09 | |
Vanguard 500 Index Admir Etf (VFIAX) | 0.2 | $8.3M | 24k | 354.11 | |
Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $8.3M | 67k | 124.44 | |
Summit Matls Inc cl a (SUM) | 0.2 | $8.3M | 292k | 28.39 | |
McDonald's Corporation (MCD) | 0.2 | $8.2M | 31k | 263.42 | |
Pepsi (PEP) | 0.2 | $8.2M | 45k | 180.41 | |
General Mills (GIS) | 0.2 | $8.1M | 97k | 83.85 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $8.1M | 107k | 75.54 | |
Premier (PINC) | 0.2 | $8.1M | 230k | 34.98 | |
Oxford Industries (OXM) | 0.2 | $8.0M | 86k | 93.18 | |
Arrow Electronics (ARW) | 0.2 | $7.9M | 76k | 104.57 | |
MasterCard Incorporated (MA) | 0.2 | $7.9M | 23k | 347.73 | |
NCR Corporation (VYX) | 0.2 | $7.8M | 335k | 23.41 | |
Johnson & Johnson (JNJ) | 0.2 | $7.8M | 44k | 176.84 | |
Kroger (KR) | 0.2 | $7.8M | 175k | 44.58 | |
Halliburton Company (HAL) | 0.2 | $7.7M | 196k | 39.35 | |
Analog Devices (ADI) | 0.2 | $7.7M | 47k | 164.19 | |
Alight Cl A Ord (ALIT) | 0.2 | $7.6M | 908k | 8.36 | |
Bloomin Brands (BLMN) | 0.2 | $7.6M | 375k | 20.12 | |
Albany International (AIN) | 0.2 | $7.5M | 76k | 98.59 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $7.5M | 161k | 46.70 | |
BlackRock | 0.2 | $7.5M | 11k | 715.00 | |
Truist Financial Corp equities (TFC) | 0.2 | $7.5M | 174k | 43.03 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $7.5M | 368k | 20.31 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $7.4M | 708k | 10.51 | |
iShares US Healthcare ETF Etf (IYH) | 0.2 | $7.3M | 26k | 283.71 | |
Dynavax Technologies (DVAX) | 0.2 | $7.3M | 687k | 10.64 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $7.3M | 50k | 146.39 | |
Genpact (G) | 0.2 | $7.2M | 156k | 46.32 | |
Us Silica Hldgs (SLCA) | 0.2 | $7.1M | 567k | 12.50 | |
Knowles (KN) | 0.2 | $7.1M | 430k | 16.42 | |
iShares Sand P Mc 400VL ETF Etf (IJJ) | 0.2 | $7.0M | 70k | 100.80 | |
Brink's Company (BCO) | 0.2 | $7.0M | 130k | 53.71 | |
Genworth Financial (GNW) | 0.2 | $6.9M | 1.3M | 5.29 | |
Franklin Bsp Realty Trust (FBRT) | 0.2 | $6.8M | 527k | 12.90 | |
Cnx Resources Corporation (CNX) | 0.2 | $6.7M | 396k | 16.84 | |
Kosmos Energy (KOS) | 0.2 | $6.6M | 1.0M | 6.36 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | 206k | 30.89 | |
iShares Sand P Mc 400Gr ETF Etf (IJK) | 0.2 | $6.4M | 93k | 68.30 | |
Ameris Ban (ABCB) | 0.2 | $6.3M | 134k | 47.14 | |
Diodes Incorporated (DIOD) | 0.2 | $6.3M | 83k | 76.14 | |
MaxLinear (MXL) | 0.2 | $6.3M | 184k | 33.95 | |
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.2 | $6.2M | 962k | 6.40 | |
Sabra Health Care REIT (SBRA) | 0.2 | $6.1M | 489k | 12.43 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.2 | $6.0M | 28k | 214.24 | |
Par Petroleum (PARR) | 0.2 | $6.0M | 259k | 23.25 | |
Citigroup (C) | 0.2 | $6.0M | 1.3M | 4.52 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $6.0M | 89k | 67.45 | |
Yelp Inc cl a (YELP) | 0.2 | $5.9M | 218k | 27.34 | |
Evertec (EVTC) | 0.2 | $5.9M | 182k | 32.38 | |
Air Lease Corp (AL) | 0.2 | $5.9M | 153k | 38.42 | |
AFLAC Incorporated (AFL) | 0.2 | $5.9M | 81k | 71.91 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.2 | $5.8M | 78k | 74.55 | |
Terex Corporation (TEX) | 0.2 | $5.8M | 135k | 42.72 | |
Shell PLC Spon ADS Adr (SHEL) | 0.2 | $5.7M | 1.0M | 5.70 | |
Allegro Microsystems Ord (ALGM) | 0.2 | $5.7M | 189k | 30.02 | |
Janus Henderson Global Real Es Etf (JERIX) | 0.2 | $5.7M | 505k | 11.21 | |
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 0.2 | $5.7M | 3.6M | 1.59 | |
Starbucks Corporation (SBUX) | 0.2 | $5.6M | 57k | 99.20 | |
Actuant Corp (EPAC) | 0.2 | $5.6M | 218k | 25.45 | |
Nordstrom (JWN) | 0.2 | $5.5M | 341k | 16.14 | |
Wabtec Corporation (WAB) | 0.2 | $5.5M | 55k | 99.81 | |
ConocoPhillips (COP) | 0.2 | $5.4M | 46k | 118.00 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $5.4M | 1.8M | 2.97 | |
First Hawaiian (FHB) | 0.2 | $5.4M | 208k | 26.04 | |
3M Company (MMM) | 0.2 | $5.4M | 45k | 119.92 | |
Union Pacific Corporation (UNP) | 0.2 | $5.4M | 26k | 207.07 | |
Jefferies Finl Group (JEF) | 0.2 | $5.4M | 156k | 34.28 | |
Oracle Corporation (ORCL) | 0.2 | $5.3M | 65k | 81.74 | |
Honeywell International (HON) | 0.2 | $5.3M | 25k | 214.30 | |
ProShares DJ Brkfld Global Etf (TOLZ) | 0.2 | $5.2M | 117k | 44.47 | |
ON Semiconductor (ON) | 0.2 | $5.2M | 83k | 62.37 | |
Qualys (QLYS) | 0.2 | $5.2M | 46k | 112.23 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.2M | 35k | 146.55 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $5.1M | 658k | 7.82 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 46k | 109.96 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 24k | 211.89 | |
Affiliated Managers (AMG) | 0.1 | $5.1M | 32k | 158.43 | |
Neurocrine Biosciences (NBIX) | 0.1 | $5.0M | 42k | 119.44 | |
Bank of America Corporation (BAC) | 0.1 | $5.0M | 1.5M | 3.31 | |
Air Products & Chemicals (APD) | 0.1 | $5.0M | 16k | 308.95 | |
Select Sector SPDR Tr Energy Etf (XLE) | 0.1 | $5.0M | 57k | 87.47 | |
M/a (MTSI) | 0.1 | $4.9M | 78k | 62.98 | |
New York Community Ban | 0.1 | $4.9M | 573k | 8.60 | |
iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $4.9M | 54k | 91.31 | |
Select Sector SPDR Industrials Etf (XLI) | 0.1 | $4.9M | 50k | 98.21 | |
Korn/Ferry International (KFY) | 0.1 | $4.9M | 96k | 50.62 | |
Allegion Plc equity (ALLE) | 0.1 | $4.8M | 46k | 105.26 | |
Esab Corporation (ESAB) | 0.1 | $4.8M | 103k | 46.92 | |
Chevron Corporation (CVX) | 0.1 | $4.8M | 265k | 17.95 | |
iShares Sand P Small 600 Gwt Etf (IJT) | 0.1 | $4.7M | 43k | 108.07 | |
Masco Corporation (MAS) | 0.1 | $4.7M | 100k | 46.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 32k | 146.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 63k | 71.95 | |
Broadcom (AVGO) | 0.1 | $4.5M | 8.0k | 559.13 | |
Brookfield Infrastructure (BIPC) | 0.1 | $4.5M | 115k | 38.90 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $4.4M | 84k | 52.41 | |
Valero Energy Corporation (VLO) | 0.1 | $4.4M | 35k | 126.86 | |
MetLife (MET) | 0.1 | $4.4M | 60k | 72.37 | |
Belden (BDC) | 0.1 | $4.4M | 61k | 71.90 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 29k | 151.56 | |
Applied Materials (AMAT) | 0.1 | $4.3M | 44k | 97.38 | |
Simmons First National Corporation (SFNC) | 0.1 | $4.3M | 200k | 21.58 | |
Vanguard Inst Etf (VINIX) | 0.1 | $4.3M | 13k | 321.62 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.3M | 47k | 91.56 | |
Cushman Wakefield (CWK) | 0.1 | $4.2M | 341k | 12.46 | |
iShares Core Sand P 500 ETF Etf (IVV) | 0.1 | $4.2M | 110k | 38.42 | |
Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | 42k | 100.92 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $4.2M | 179k | 23.33 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.1M | 276k | 15.03 | |
Target Corporation (TGT) | 0.1 | $4.1M | 28k | 149.04 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 7.5k | 550.69 | |
Steel Dynamics (STLD) | 0.1 | $4.1M | 42k | 97.70 | |
Texas Capital Bancshares (TCBI) | 0.1 | $4.1M | 68k | 60.31 | |
Comerica Incorporated (CMA) | 0.1 | $4.1M | 61k | 66.85 | |
Washington Federal (WAFD) | 0.1 | $4.1M | 122k | 33.55 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.0M | 30k | 134.13 | |
eBay (EBAY) | 0.1 | $4.0M | 97k | 41.47 | |
Fulton Financial (FULT) | 0.1 | $4.0M | 239k | 16.83 | |
Wec Energy Group (WEC) | 0.1 | $4.0M | 43k | 93.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 30k | 134.10 | |
Cars (CARS) | 0.1 | $4.0M | 287k | 13.77 | |
Balchem Corporation (BCPC) | 0.1 | $3.9M | 32k | 122.11 | |
Prologis (PLD) | 0.1 | $3.9M | 35k | 112.73 | |
Vanguard Group Div Apprec ETF Etf (VIG) | 0.1 | $3.9M | 26k | 151.85 | |
AmerisourceBergen (COR) | 0.1 | $3.9M | 23k | 165.71 | |
East West Ban (EWBC) | 0.1 | $3.9M | 59k | 65.90 | |
Lazard Global Infra Inst Etf (GLIFX) | 0.1 | $3.8M | 2.7M | 1.42 | |
Schlumberger (SLB) | 0.1 | $3.8M | 713k | 5.35 | |
Illinois Tool Works (ITW) | 0.1 | $3.8M | 17k | 220.30 | |
Nucor Corporation (NUE) | 0.1 | $3.8M | 29k | 131.81 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 21k | 175.56 | |
Linde | 0.1 | $3.7M | 11k | 331.50 | |
Exelon Corporation (EXC) | 0.1 | $3.7M | 86k | 43.23 | |
General Electric (GE) | 0.1 | $3.6M | 435k | 8.38 | |
Stryker Corporation (SYK) | 0.1 | $3.6M | 15k | 244.49 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $3.6M | 105k | 34.20 | |
Paychex (PAYX) | 0.1 | $3.6M | 31k | 115.56 | |
LSB Industries (LXU) | 0.1 | $3.6M | 269k | 13.30 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.1 | $3.6M | 1.1M | 3.30 | |
Talos Energy (TALO) | 0.1 | $3.6M | 188k | 18.88 | |
Compass Diversified Holdings (CODI) | 0.1 | $3.5M | 191k | 18.23 | |
Bankunited (BKU) | 0.1 | $3.4M | 101k | 33.97 | |
Nike (NKE) | 0.1 | $3.4M | 29k | 116.31 | |
FactSet Research Systems (FDS) | 0.1 | $3.3M | 8.3k | 401.21 | |
Becton, Dickinson and (BDX) | 0.1 | $3.3M | 13k | 254.30 | |
GraniteShares Bloomberg Commod Etf (COMB) | 0.1 | $3.3M | 1.5M | 2.25 | |
Hasbro (HAS) | 0.1 | $3.3M | 542k | 6.10 | |
PPG Industries (PPG) | 0.1 | $3.3M | 26k | 126.16 | |
Goldman Sachs BDC Etf (GSBD) | 0.1 | $3.3M | 237k | 13.72 | |
4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 12k | 264.96 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.2M | 8.6k | 377.04 | |
Prosperity Bancshares (PB) | 0.1 | $3.2M | 44k | 72.68 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.2M | 39k | 81.03 | |
Vanguard Extend Mkt ETF Etf (VXF) | 0.1 | $3.1M | 24k | 132.86 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $3.1M | 74k | 41.97 | |
Kellogg Company (K) | 0.1 | $3.1M | 44k | 71.24 | |
Vanguard Value ETF Etf (VTV) | 0.1 | $3.1M | 22k | 140.37 | |
Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.1 | $3.1M | 512k | 6.00 | |
Dxc Technology (DXC) | 0.1 | $3.0M | 1.1M | 2.65 | |
iShares Global REIT ETF Etf (REET) | 0.1 | $3.0M | 1.3M | 2.27 | |
Cardinal Health (CAH) | 0.1 | $3.0M | 39k | 76.87 | |
Axis Capital Holdings (AXS) | 0.1 | $3.0M | 55k | 54.17 | |
iShares Global Infrast ETF Etf (IGF) | 0.1 | $2.9M | 637k | 4.58 | |
Progressive Corporation (PGR) | 0.1 | $2.9M | 22k | 129.71 | |
Brown & Brown (BRO) | 0.1 | $2.8M | 50k | 56.97 | |
Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.8M | 18k | 155.15 | |
Altria (MO) | 0.1 | $2.7M | 59k | 45.71 | |
Hp (HPQ) | 0.1 | $2.7M | 100k | 26.87 | |
Cadence Design Systems (CDNS) | 0.1 | $2.7M | 17k | 160.64 | |
Smart Global Holdings (PENG) | 0.1 | $2.7M | 179k | 14.88 | |
Philip Morris International (PM) | 0.1 | $2.6M | 261k | 10.12 | |
S&p Global (SPGI) | 0.1 | $2.6M | 7.8k | 334.95 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 83.50 | |
At&t (T) | 0.1 | $2.6M | 141k | 18.41 | |
International Business Machines (IBM) | 0.1 | $2.6M | 18k | 140.89 | |
Edwards Lifesciences (EW) | 0.1 | $2.6M | 34k | 74.61 | |
Tripadvisor (TRIP) | 0.1 | $2.5M | 142k | 17.98 | |
Advisors Inner Circle Fund Cam Etf | 0.1 | $2.5M | 2.8M | 0.92 | |
Flowserve Corporation (FLS) | 0.1 | $2.5M | 83k | 30.68 | |
Crane Holdings (CXT) | 0.1 | $2.5M | 25k | 100.45 | |
Mattel (MAT) | 0.1 | $2.5M | 141k | 17.84 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 23k | 108.72 | |
Advisors Inner Circle Fund Cam Etf (CAMWX) | 0.1 | $2.5M | 1.0M | 2.43 | |
Jabil Circuit (JBL) | 0.1 | $2.5M | 367k | 6.82 | |
Vanguard Growth ETF Etf (VUG) | 0.1 | $2.5M | 12k | 213.11 | |
Patterson Companies (PDCO) | 0.1 | $2.5M | 88k | 28.03 | |
Pfizer (PFE) | 0.1 | $2.4M | 47k | 51.24 | |
Berry Plastics (BERY) | 0.1 | $2.4M | 40k | 60.43 | |
Dril-Quip (DRQ) | 0.1 | $2.4M | 88k | 27.17 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 23k | 103.92 | |
Vistra Energy (VST) | 0.1 | $2.3M | 1.0M | 2.32 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $2.3M | 28k | 82.48 | |
TJX Companies (TJX) | 0.1 | $2.3M | 29k | 79.60 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.1 | $2.3M | 59k | 38.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 159k | 14.10 | |
ViaSat (VSAT) | 0.1 | $2.2M | 70k | 31.65 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 685k | 3.24 | |
EnerSys (ENS) | 0.1 | $2.2M | 30k | 73.84 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 34k | 65.00 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.2M | 258k | 8.49 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $2.2M | 12k | 183.54 | |
Urban Outfitters (URBN) | 0.1 | $2.2M | 91k | 23.85 | |
Cannae Holdings (CNNE) | 0.1 | $2.2M | 105k | 20.65 | |
Microchip Technology (MCHP) | 0.1 | $2.2M | 31k | 70.25 | |
KBR (KBR) | 0.1 | $2.1M | 402k | 5.28 | |
Commerce Bancshares (CBSH) | 0.1 | $2.1M | 31k | 68.07 | |
Kabouter International Opportu Etf | 0.1 | $2.1M | 3.00 | 704735.67 | |
Textron (TXT) | 0.1 | $2.1M | 299k | 7.08 | |
L3harris Technologies (LHX) | 0.1 | $2.1M | 10k | 208.21 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.7k | 311.35 | |
Canadian Pacific Railway | 0.1 | $2.1M | 28k | 74.59 | |
Select Sector SPDR Cons Discre Etf (XLY) | 0.1 | $2.1M | 16k | 129.16 | |
Zions Bancorporation (ZION) | 0.1 | $2.1M | 42k | 49.16 | |
Box Inc cl a (BOX) | 0.1 | $2.0M | 656k | 3.11 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 255k | 7.99 | |
UniFirst Corporation (UNF) | 0.1 | $2.0M | 10k | 192.99 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 30k | 66.65 | |
Simon Property (SPG) | 0.1 | $2.0M | 17k | 117.48 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 63k | 30.98 | |
Verisk Analytics (VRSK) | 0.1 | $2.0M | 11k | 176.42 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.9M | 31k | 62.60 | |
Dropbox Inc-class A (DBX) | 0.1 | $1.9M | 866k | 2.24 | |
Cdw (CDW) | 0.1 | $1.9M | 108k | 17.86 | |
Medtronic (MDT) | 0.1 | $1.9M | 25k | 77.72 | |
WESCO International (WCC) | 0.1 | $1.9M | 154k | 12.52 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 15k | 123.18 | |
TIAA CREF Mutual Funds Soc Cho Etf | 0.1 | $1.9M | 85k | 22.26 | |
Toro Company (TTC) | 0.1 | $1.9M | 168k | 11.32 | |
Lear Corporation (LEA) | 0.1 | $1.9M | 153k | 12.40 | |
CACI International (CACI) | 0.1 | $1.9M | 6.3k | 300.59 | |
iShares US Tele ETF Etf (IYZ) | 0.1 | $1.9M | 83k | 22.43 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.9M | 138k | 13.46 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 3.3k | 560.63 | |
Progress Software Corporation (PRGS) | 0.1 | $1.8M | 36k | 50.45 | |
Ameren Corporation (AEE) | 0.1 | $1.8M | 206k | 8.89 | |
Caterpillar (CAT) | 0.1 | $1.8M | 76k | 23.96 | |
Realty Income (O) | 0.1 | $1.8M | 29k | 63.46 | |
Cme (CME) | 0.1 | $1.8M | 11k | 168.16 | |
Landstar System (LSTR) | 0.1 | $1.8M | 110k | 16.29 | |
Apa Corporation (APA) | 0.1 | $1.8M | 382k | 4.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 4.9k | 365.81 | |
Medpace Hldgs (MEDP) | 0.1 | $1.8M | 8.3k | 212.41 | |
Abrdn Etfs Bbrg All Commdy Etf (BCD) | 0.1 | $1.7M | 51k | 34.59 | |
Perrigo Company (PRGO) | 0.1 | $1.7M | 507k | 3.41 | |
Middleby Corporation (MIDD) | 0.1 | $1.7M | 128k | 13.39 | |
Mednax (MD) | 0.1 | $1.7M | 116k | 14.86 | |
Valvoline Inc Common (VVV) | 0.1 | $1.7M | 52k | 32.65 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 262k | 6.46 | |
Constellation Brands (STZ) | 0.0 | $1.7M | 7.2k | 231.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 4.9k | 336.53 | |
Lam Research Corporation | 0.0 | $1.6M | 39k | 42.03 | |
Pra (PRAA) | 0.0 | $1.6M | 49k | 33.78 | |
Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $1.6M | 130k | 12.49 | |
NewMarket Corporation (NEU) | 0.0 | $1.6M | 5.2k | 311.11 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 6.4k | 246.42 | |
Agree Realty Corporation (ADC) | 0.0 | $1.6M | 221k | 7.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 142k | 11.03 | |
Molina Healthcare (MOH) | 0.0 | $1.6M | 4.7k | 330.22 | |
Pvh Corporation (PVH) | 0.0 | $1.5M | 218k | 7.06 | |
Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.5M | 55k | 27.86 | |
Pulte (PHM) | 0.0 | $1.5M | 336k | 4.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 24k | 62.99 | |
Haemonetics Corporation (HAE) | 0.0 | $1.5M | 19k | 78.65 | |
Rambus (RMBS) | 0.0 | $1.5M | 423k | 3.58 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 57k | 26.38 | |
iShares EAFE Small Cap ETF Etf (SCZ) | 0.0 | $1.5M | 266k | 5.65 | |
Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.0 | $1.5M | 440k | 3.40 | |
Aramark Hldgs (ARMK) | 0.0 | $1.5M | 360k | 4.13 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.5M | 40k | 37.37 | |
Nov (NOV) | 0.0 | $1.5M | 709k | 2.09 | |
Boeing Company (BA) | 0.0 | $1.5M | 7.7k | 190.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 17k | 83.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 319k | 4.55 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 19k | 76.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 52k | 27.40 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 13k | 109.94 | |
AMN Healthcare Services (AMN) | 0.0 | $1.4M | 137k | 10.28 | |
SPDR Portfolio Tl Etf (SPTM) | 0.0 | $1.4M | 297k | 4.73 | |
ACI Worldwide (ACIW) | 0.0 | $1.4M | 61k | 23.00 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 22k | 63.61 | |
Extreme Networks (EXTR) | 0.0 | $1.4M | 76k | 18.31 | |
PROG Holdings (PRG) | 0.0 | $1.4M | 83k | 16.89 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 15k | 91.13 | |
Brighthouse Finl (BHF) | 0.0 | $1.4M | 267k | 5.13 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 150k | 9.04 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 3.4k | 399.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.5k | 545.51 | |
Advisors Inner Circle Fund Cam Etf (CAMZX) | 0.0 | $1.3M | 893k | 1.50 | |
iShares US Utilities Etf (IDU) | 0.0 | $1.3M | 15k | 86.54 | |
SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.3M | 15k | 87.15 | |
Delek Us Holdings (DK) | 0.0 | $1.3M | 479k | 2.70 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 372k | 3.47 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 15k | 84.40 | |
Axcelis Technologies (ACLS) | 0.0 | $1.3M | 163k | 7.94 | |
Netflix (NFLX) | 0.0 | $1.3M | 4.4k | 294.88 | |
Choice Hotels International (CHH) | 0.0 | $1.3M | 11k | 112.64 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 139k | 9.05 | |
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 0.0 | $1.2M | 1.4M | 0.88 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 18k | 71.22 | |
Clorox Company (CLX) | 0.0 | $1.2M | 8.9k | 140.33 | |
Ross Stores (ROST) | 0.0 | $1.2M | 10k | 116.07 | |
Harris Assoc Inv Tr Oakmrk Fun Etf (OANIX) | 0.0 | $1.2M | 53k | 22.95 | |
Visa (V) | 0.0 | $1.2M | 58k | 20.78 | |
Herman Miller (MLKN) | 0.0 | $1.2M | 57k | 21.01 | |
Encana Corporation (OVV) | 0.0 | $1.2M | 235k | 5.07 | |
ResMed (RMD) | 0.0 | $1.2M | 5.7k | 208.13 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 100k | 11.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.9k | 407.96 | |
Xerox Corp (XRX) | 0.0 | $1.2M | 789k | 1.46 | |
Sensata Technolo (ST) | 0.0 | $1.1M | 28k | 40.38 | |
Vanguard Mid Cap ETF Etf (VO) | 0.0 | $1.1M | 5.6k | 203.81 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 68k | 16.56 | |
Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $1.1M | 147k | 7.61 | |
Equitable Holdings (EQH) | 0.0 | $1.1M | 39k | 28.70 | |
Deere & Company (DE) | 0.0 | $1.1M | 2.6k | 428.83 | |
Fiserv (FI) | 0.0 | $1.1M | 109k | 10.11 | |
VMware | 0.0 | $1.1M | 9.0k | 122.76 | |
Alaska Air (ALK) | 0.0 | $1.1M | 26k | 42.94 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 121k | 9.09 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 83k | 13.29 | |
Chemours (CC) | 0.0 | $1.1M | 36k | 30.62 | |
Five Below (FIVE) | 0.0 | $1.1M | 6.1k | 176.87 | |
Teradyne (TER) | 0.0 | $1.1M | 12k | 87.35 | |
Old National Ban (ONB) | 0.0 | $1.1M | 602k | 1.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 34k | 31.71 | |
Denbury | 0.0 | $1.1M | 123k | 8.70 | |
Penn Va | 0.0 | $1.1M | 26k | 40.43 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.1M | 190k | 5.61 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 231k | 4.58 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 40k | 26.54 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 12k | 89.14 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 169k | 6.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 67k | 15.64 | |
American Equity Investment Life Holding | 0.0 | $1.0M | 229k | 4.56 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 10k | 102.59 | |
Dow (DOW) | 0.0 | $1.0M | 21k | 50.39 | |
Anthem (ELV) | 0.0 | $1.0M | 20k | 51.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 179k | 5.72 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.0M | 106k | 9.65 | |
Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.17 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 31k | 32.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.5k | 135.76 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 97k | 10.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 63k | 15.96 | |
Xylem (XYL) | 0.0 | $1.0M | 9.0k | 110.57 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $993k | 72k | 13.83 | |
World Wrestling Entertainment | 0.0 | $990k | 14k | 68.52 | |
Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $965k | 105k | 9.19 | |
Travelers Companies (TRV) | 0.0 | $949k | 5.1k | 187.49 | |
FedEx Corporation (FDX) | 0.0 | $945k | 5.5k | 173.20 | |
Fastenal Company (FAST) | 0.0 | $944k | 20k | 47.32 | |
Frontdoor (FTDR) | 0.0 | $938k | 45k | 20.80 | |
First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $900k | 39k | 23.02 | |
Spirit Realty Capital | 0.0 | $863k | 22k | 39.93 | |
LKQ Corporation (LKQ) | 0.0 | $850k | 16k | 53.41 | |
Matador Resources (MTDR) | 0.0 | $845k | 15k | 57.24 | |
Ecolab (ECL) | 0.0 | $841k | 5.8k | 145.56 | |
Green Brick Partners (GRBK) | 0.0 | $841k | 35k | 24.23 | |
SM Energy (SM) | 0.0 | $830k | 24k | 34.83 | |
Pool Corporation (POOL) | 0.0 | $814k | 2.7k | 302.33 | |
Waste Management (WM) | 0.0 | $809k | 5.2k | 156.88 | |
Resideo Technologies (REZI) | 0.0 | $807k | 49k | 16.45 | |
Crown Castle Intl (CCI) | 0.0 | $798k | 5.9k | 135.64 | |
Artisan Intl Fund Adv Etf | 0.0 | $795k | 33k | 23.79 | |
Regions Financial Corporation (RF) | 0.0 | $791k | 37k | 21.56 | |
iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $789k | 14k | 56.96 | |
Trane Technologies (TT) | 0.0 | $779k | 4.6k | 168.08 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $765k | 12k | 65.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $764k | 5.7k | 133.70 | |
Organon & Co (OGN) | 0.0 | $760k | 27k | 27.93 | |
Hess (HES) | 0.0 | $756k | 5.3k | 141.83 | |
Monolithic Power Systems (MPWR) | 0.0 | $754k | 2.1k | 353.61 | |
Onto Innovation (ONTO) | 0.0 | $752k | 11k | 68.09 | |
General Motors Company (GM) | 0.0 | $735k | 22k | 33.64 | |
Sitio Royalties Cl A Ord (STR) | 0.0 | $732k | 25k | 28.85 | |
Packaging Corporation of America (PKG) | 0.0 | $721k | 5.6k | 127.91 | |
Ishares Tr Sand P 100 ETF Etf (OEF) | 0.0 | $715k | 4.2k | 170.57 | |
SPS Commerce (SPSC) | 0.0 | $712k | 5.5k | 128.43 | |
Huizenga Managers Fund Etf | 0.0 | $702k | 1.00 | 702120.00 | |
Bunge | 0.0 | $701k | 7.0k | 99.77 | |
NetApp (NTAP) | 0.0 | $697k | 12k | 60.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $697k | 26k | 27.07 | |
Tetra Tech (TTEK) | 0.0 | $689k | 4.7k | 145.19 | |
Campbell Soup Company (CPB) | 0.0 | $685k | 12k | 56.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $684k | 8.2k | 83.26 | |
Pdc Energy | 0.0 | $674k | 11k | 63.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $667k | 2.8k | 237.36 | |
Synopsys (SNPS) | 0.0 | $660k | 2.1k | 319.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $654k | 3.2k | 202.44 | |
Berry Pete Corp (BRY) | 0.0 | $648k | 81k | 8.00 | |
PerkinElmer (RVTY) | 0.0 | $637k | 4.5k | 140.22 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $636k | 86k | 7.44 | |
Jacobs Engineering Group (J) | 0.0 | $634k | 5.3k | 120.07 | |
Humana (HUM) | 0.0 | $619k | 1.2k | 512.19 | |
Autodesk (ADSK) | 0.0 | $611k | 3.3k | 186.87 | |
Core Classic Fund Etf | 0.0 | $607k | 1.00 | 606941.00 | |
Popular (BPOP) | 0.0 | $606k | 9.1k | 66.32 | |
Goldman Sachs Small Cap Eqins Etf (GCSIX) | 0.0 | $605k | 27k | 22.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $604k | 2.6k | 230.68 | |
Spartannash (SPTN) | 0.0 | $603k | 20k | 30.24 | |
Iqvia Holdings (IQV) | 0.0 | $592k | 2.9k | 204.89 | |
Fortinet (FTNT) | 0.0 | $581k | 12k | 48.89 | |
LL Mortgage Fund Etf | 0.0 | $581k | 1.00 | 581328.00 | |
Moderna (MRNA) | 0.0 | $581k | 3.2k | 179.62 | |
Te Connectivity Ltd for | 0.0 | $580k | 5.0k | 114.80 | |
Fox Corporation (FOX) | 0.0 | $579k | 20k | 28.45 | |
Trade Desk (TTD) | 0.0 | $570k | 13k | 44.83 | |
New Jersey Resources Corporation (NJR) | 0.0 | $567k | 11k | 49.62 | |
Gilead Sciences (GILD) | 0.0 | $561k | 6.5k | 85.85 | |
Badger Meter (BMI) | 0.0 | $560k | 5.1k | 109.03 | |
Centene Corporation (CNC) | 0.0 | $558k | 6.8k | 82.01 | |
Diamondback Energy (FANG) | 0.0 | $553k | 4.0k | 136.80 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $548k | 7.7k | 71.31 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $539k | 29k | 18.43 | |
SPDR Gold Trust Gold Etf (GLD) | 0.0 | $522k | 3.1k | 169.64 | |
Eaton (ETN) | 0.0 | $514k | 3.3k | 156.95 | |
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $512k | 15k | 34.79 | |
SPDR Sand P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $509k | 1.2k | 442.82 | |
United Natural Foods (UNFI) | 0.0 | $507k | 13k | 38.71 | |
Fox Corp (FOXA) | 0.0 | $502k | 17k | 30.37 | |
Constellation Energy (CEG) | 0.0 | $498k | 5.8k | 86.20 | |
Magnite Ord (MGNI) | 0.0 | $495k | 47k | 10.59 | |
Tractor Supply Company (TSCO) | 0.0 | $491k | 2.2k | 224.95 | |
Southern Company (SO) | 0.0 | $490k | 6.9k | 71.41 | |
Central Garden & Pet (CENT) | 0.0 | $489k | 13k | 37.45 | |
Newmark Group (NMRK) | 0.0 | $476k | 60k | 7.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $475k | 9.2k | 51.52 | |
F.N.B. Corporation (FNB) | 0.0 | $471k | 36k | 13.05 | |
Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
Chesapeake Energy Corp (EXE) | 0.0 | $466k | 4.9k | 94.37 | |
Ormat Technologies (ORA) | 0.0 | $460k | 5.3k | 86.48 | |
Yum! Brands (YUM) | 0.0 | $457k | 3.6k | 128.08 | |
Waters Corporation (WAT) | 0.0 | $456k | 1.3k | 342.58 | |
Edison International (EIX) | 0.0 | $451k | 7.1k | 63.62 | |
Strategic Education (STRA) | 0.0 | $449k | 5.7k | 78.32 | |
Vanguard Total Stock Index Adm Etf (VTSAX) | 0.0 | $447k | 4.8k | 93.10 | |
Dimensional U S Equity ETF Etf (DFUS) | 0.0 | $440k | 11k | 41.61 | |
Eversource Energy (ES) | 0.0 | $438k | 5.2k | 83.84 | |
Charles River Laboratories (CRL) | 0.0 | $432k | 2.0k | 217.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $430k | 917.00 | 469.07 | |
Vail Resorts (MTN) | 0.0 | $427k | 1.8k | 238.35 | |
Digital Realty Trust (DLR) | 0.0 | $426k | 4.3k | 100.27 | |
Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $413k | 35k | 11.75 | |
Oasis Petroleum (CHRD) | 0.0 | $413k | 3.0k | 136.81 | |
Avangrid | 0.0 | $412k | 9.6k | 42.98 | |
Civitas Resources (CIVI) | 0.0 | $405k | 7.0k | 57.93 | |
Travel Leisure Ord (TNL) | 0.0 | $405k | 11k | 36.40 | |
Intuit (INTU) | 0.0 | $403k | 1.0k | 389.22 | |
Potlatch Corporation (PCH) | 0.0 | $395k | 9.0k | 43.99 | |
Insulet Corporation (PODD) | 0.0 | $391k | 1.3k | 294.39 | |
Hologic (HOLX) | 0.0 | $377k | 5.0k | 74.81 | |
Domini Inv Tr Intl Inst Sh Etf | 0.0 | $377k | 53k | 7.11 | |
Peabody Energy (BTU) | 0.0 | $375k | 14k | 26.42 | |
Evoqua Water Technologies Corp | 0.0 | $372k | 9.4k | 39.60 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $372k | 3.7k | 101.04 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $369k | 9.7k | 37.90 | |
Umpqua Holdings Corporation | 0.0 | $368k | 21k | 17.85 | |
Solaredge Technologies (SEDG) | 0.0 | $367k | 1.3k | 283.27 | |
First Solar (FSLR) | 0.0 | $360k | 2.4k | 149.79 | |
Pentair cs (PNR) | 0.0 | $360k | 8.0k | 44.98 | |
Growth Fund America Inc Cl A Etf (AGTHX) | 0.0 | $358k | 7.2k | 49.49 | |
Super Micro Computer | 0.0 | $354k | 4.3k | 82.10 | |
Tronox Holdings (TROX) | 0.0 | $353k | 26k | 13.71 | |
Mettler-Toledo International (MTD) | 0.0 | $347k | 240.00 | 1445.45 | |
Community Trust Ban (CTBI) | 0.0 | $345k | 7.5k | 45.93 | |
KB Home (KBH) | 0.0 | $331k | 10k | 31.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $329k | 53k | 6.15 | |
Griffin Institutional Access R Etf (GRIFX) | 0.0 | $325k | 11k | 28.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $323k | 13k | 24.57 | |
Evercore Partners (EVR) | 0.0 | $315k | 2.9k | 109.08 | |
Schwab U S Large Cap Growth E Etf (SCHG) | 0.0 | $315k | 5.7k | 55.56 | |
CMS Energy Corporation (CMS) | 0.0 | $314k | 5.0k | 63.34 | |
Aberdeen Venture Partners Ix L Etf | 0.0 | $310k | 4.00 | 77550.00 | |
Advanced Micro Devices (AMD) | 0.0 | $310k | 4.8k | 64.77 | |
Palo Alto Networks (PANW) | 0.0 | $310k | 2.2k | 139.54 | |
Expro Group Holdings Nv (XPRO) | 0.0 | $306k | 17k | 18.13 | |
Dex (DXCM) | 0.0 | $304k | 2.7k | 113.24 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $304k | 10k | 29.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $302k | 2.7k | 112.05 | |
Boyd Gaming Corporation (BYD) | 0.0 | $300k | 5.5k | 54.53 | |
Atlas Air Worldwide Holdings | 0.0 | $300k | 3.0k | 100.80 | |
Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $299k | 9.3k | 32.21 | |
Starwood Property Trust (STWD) | 0.0 | $298k | 16k | 18.33 | |
Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $298k | 39k | 7.72 | |
GATX Corporation (GATX) | 0.0 | $297k | 2.8k | 106.33 | |
Devon Energy Corporation (DVN) | 0.0 | $297k | 4.8k | 61.51 | |
American Funds Washington Mutu Etf (AWSHX) | 0.0 | $294k | 5.7k | 51.99 | |
Seagen | 0.0 | $294k | 2.3k | 128.51 | |
iShares Core Sand P Mcp ETF Etf (IJH) | 0.0 | $293k | 1.2k | 241.89 | |
Merit Medical Systems (MMSI) | 0.0 | $282k | 4.0k | 70.62 | |
Webster Financial Corporation (WBS) | 0.0 | $281k | 5.9k | 47.34 | |
Carrier Global Corporation (CARR) | 0.0 | $280k | 6.8k | 41.25 | |
Horizon Therapeutics | 0.0 | $278k | 2.4k | 113.80 | |
Bath & Body Works In (BBWI) | 0.0 | $275k | 6.5k | 42.14 | |
Discover Financial Services (DFS) | 0.0 | $273k | 2.8k | 97.83 | |
Arch Capital Group (ACGL) | 0.0 | $272k | 4.3k | 62.78 | |
Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $267k | 28k | 9.50 | |
International Paper Company (IP) | 0.0 | $262k | 7.6k | 34.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $261k | 770.00 | 339.10 | |
News Corp Class B cos (NWS) | 0.0 | $260k | 14k | 18.44 | |
Boise Cascade (BCC) | 0.0 | $260k | 3.8k | 68.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $259k | 1.6k | 159.31 | |
MSC Industrial Direct (MSM) | 0.0 | $259k | 3.2k | 81.70 | |
Copart (CPRT) | 0.0 | $258k | 4.2k | 60.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $253k | 402.00 | 629.65 | |
American Water Works (AWK) | 0.0 | $252k | 1.7k | 152.46 | |
Verisign (VRSN) | 0.0 | $251k | 1.2k | 205.44 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $249k | 2.4k | 103.49 | |
Novo Nordisk AS Adr (NVO) | 0.0 | $247k | 1.8k | 135.34 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $246k | 2.5k | 96.46 | |
Suncor Energy (SU) | 0.0 | $244k | 7.7k | 31.73 | |
Aon (AON) | 0.0 | $243k | 811.00 | 300.14 | |
Capital One Financial (COF) | 0.0 | $243k | 2.6k | 92.96 | |
Geo Group Inc/the reit (GEO) | 0.0 | $243k | 22k | 10.95 | |
M&T Bank Corporation (MTB) | 0.0 | $242k | 1.7k | 145.06 | |
Trimble Navigation (TRMB) | 0.0 | $240k | 4.8k | 50.56 | |
Oakmark Investor Etf (OAKIX) | 0.0 | $240k | 10k | 23.01 | |
Novartis AG Sp Adr (NVS) | 0.0 | $239k | 2.6k | 90.72 | |
Iron Mountain (IRM) | 0.0 | $239k | 4.8k | 49.85 | |
Globe Life (GL) | 0.0 | $238k | 2.0k | 120.55 | |
Churchill Downs (CHDN) | 0.0 | $236k | 1.1k | 211.43 | |
Commercial Metals Company (CMC) | 0.0 | $236k | 4.9k | 48.30 | |
Fidelity Adv Intl Cap Apprec Etf (FCPIX) | 0.0 | $234k | 10k | 23.38 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $233k | 7.3k | 31.87 | |
Championx Corp (CHX) | 0.0 | $232k | 8.0k | 28.99 | |
Biogen Idec (BIIB) | 0.0 | $232k | 838.00 | 276.92 | |
Everest Re Group (EG) | 0.0 | $230k | 694.00 | 331.27 | |
Estee Lauder Companies (EL) | 0.0 | $229k | 921.00 | 248.11 | |
Msa Safety Inc equity (MSA) | 0.0 | $226k | 1.6k | 144.19 | |
Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $226k | 5.6k | 40.51 | |
South32 Ltd Sp Adr (SOUHY) | 0.0 | $225k | 17k | 13.56 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $224k | 561.00 | 399.91 | |
Rockwell Automation (ROK) | 0.0 | $224k | 870.00 | 257.57 | |
Corecivic (CXW) | 0.0 | $223k | 19k | 11.56 | |
Arcosa (ACA) | 0.0 | $222k | 4.1k | 54.34 | |
Owens Corning (OC) | 0.0 | $221k | 2.6k | 85.30 | |
Inspire Med Sys (INSP) | 0.0 | $219k | 870.00 | 251.88 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $217k | 1.7k | 126.36 | |
Cousins Properties (CUZ) | 0.0 | $216k | 8.6k | 25.29 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $212k | 15k | 14.20 | |
Fortune Brands (FBIN) | 0.0 | $209k | 3.7k | 57.11 | |
Amkor Technology (AMKR) | 0.0 | $205k | 8.6k | 23.98 | |
Synchrony Financial (SYF) | 0.0 | $205k | 6.2k | 32.86 | |
City Devs Ltd Sp Adr (CDEVY) | 0.0 | $196k | 32k | 6.14 | |
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $182k | 13k | 13.79 | |
Earthstone Energy | 0.0 | $182k | 13k | 14.23 | |
Subaru Corp Un Adr (FUJHY) | 0.0 | $142k | 19k | 7.68 | |
Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $140k | 16k | 8.60 | |
Natwest Group PLC Sp Adr (NWG) | 0.0 | $140k | 22k | 6.46 | |
Iss AS Sp Adr (ISSDY) | 0.0 | $139k | 13k | 10.57 | |
Archrock (AROC) | 0.0 | $128k | 14k | 8.98 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $113k | 11k | 10.79 | |
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $107k | 31k | 3.48 | |
Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $104k | 18k | 5.68 | |
Shinsei Bank Ltd Tokyo Sp Adr | 0.0 | $101k | 33k | 3.03 | |
Hecla Mining Company (HL) | 0.0 | $97k | 17k | 5.56 | |
Service Pptys Tr (SVC) | 0.0 | $96k | 13k | 7.29 | |
Emerald Holding (EEX) | 0.0 | $92k | 26k | 3.54 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $90k | 14k | 6.48 | |
Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $89k | 20k | 4.42 | |
Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $82k | 13k | 6.25 | |
BGC Partners | 0.0 | $63k | 17k | 3.77 | |
Natwest Group (RBSPF) | 0.0 | $62k | 17k | 3.69 | |
Chico's FAS | 0.0 | $53k | 11k | 4.92 | |
Solo Brands (DTC) | 0.0 | $41k | 11k | 3.72 |