Greenleaf Trust

Greenleaf Trust as of March 31, 2021

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 708 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 65.5 $5.0B 20M 243.58
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.8 $666M 1.7M 397.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $161M 2.2M 72.05
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $113M 434k 260.28
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $79M 725k 108.53
Apple (AAPL) 1.0 $76M 621k 122.15
Microsoft Corporation (MSFT) 0.7 $55M 233k 235.77
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $51M 1.5M 32.95
Amazon (AMZN) 0.7 $50M 16k 3094.07
Visa Inc - Class A Cl A (V) 0.6 $44M 206k 211.73
Alphabet Inc. Cl C CL C (GOOG) 0.6 $42M 20k 2068.61
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $35M 138k 255.47
Paypal Holdings (PYPL) 0.4 $33M 135k 242.84
American Tower Reit (AMT) 0.4 $31M 130k 239.06
Facebook Inc CL A Cl A (META) 0.4 $30M 103k 294.53
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $30M 555k 53.34
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $29M 441k 65.11
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $25M 179k 141.24
Honeywell International (HON) 0.3 $23M 106k 217.07
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $22M 11k 2062.55
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $21M 226k 93.03
Starbucks Corporation (SBUX) 0.3 $21M 189k 109.27
Danaher Corporation (DHR) 0.3 $20M 87k 225.09
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $20M 257k 75.87
Canadian Pacific Railway 0.3 $19M 50k 379.29
Pepsi (PEP) 0.2 $18M 129k 141.45
TJX Companies (TJX) 0.2 $18M 267k 66.15
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $17M 294k 58.53
salesforce (CRM) 0.2 $17M 79k 211.88
Edwards Lifesciences (EW) 0.2 $16M 193k 83.64
Dollar General (DG) 0.2 $16M 80k 202.62
Roper Industries (ROP) 0.2 $16M 40k 403.33
S&p Global (SPGI) 0.2 $15M 43k 352.86
Nike Inc Cl B CL B (NKE) 0.2 $15M 114k 132.89
Booking Holdings (BKNG) 0.2 $15M 6.4k 2329.89
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $14M 116k 117.73
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $13M 252k 50.48
Adobe Systems Incorporated (ADBE) 0.2 $13M 26k 475.38
Netflix (NFLX) 0.1 $11M 20k 521.67
Colgate-Palmolive Company (CL) 0.1 $11M 133k 78.83
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $10M 73k 141.65
Johnson & Johnson (JNJ) 0.1 $9.9M 60k 164.36
U.S. Bancorp Com New (USB) 0.1 $9.8M 177k 55.31
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.4M 102k 91.60
Pfizer (PFE) 0.1 $9.3M 256k 36.23
Mastercard Inc CL A Cl A (MA) 0.1 $9.2M 26k 356.06
Procter & Gamble Company (PG) 0.1 $8.7M 65k 135.42
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 57k 152.22
Tcf Financial Corp 0.1 $8.5M 183k 46.46
Tesla Motors (TSLA) 0.1 $8.5M 13k 667.95
Home Depot (HD) 0.1 $6.8M 22k 305.24
Intel Corporation (INTC) 0.1 $6.7M 105k 64.00
UnitedHealth (UNH) 0.1 $6.7M 18k 372.09
Nextera Energy (NEE) 0.1 $6.6M 88k 75.61
Walt Disney Company (DIS) 0.1 $6.5M 36k 184.53
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.3M 80k 78.36
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.1M 15k 396.36
NVIDIA Corporation (NVDA) 0.1 $6.0M 11k 533.93
Sherwin-Williams Company (SHW) 0.1 $5.9M 8.0k 738.05
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.8M 57k 101.93
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.7M 106k 54.11
Abbott Laboratories (ABT) 0.1 $5.7M 48k 119.83
Verizon Communications (VZ) 0.1 $5.5M 95k 58.15
Wal-Mart Stores (WMT) 0.1 $5.3M 39k 135.83
Bank of America Corporation (BAC) 0.1 $5.3M 137k 38.69
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $5.2M 19k 276.27
Abbvie (ABBV) 0.1 $5.1M 47k 108.22
Broadridge Financial Solutions (BR) 0.1 $5.1M 34k 153.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 41k 118.28
Thermo Fisher Scientific (TMO) 0.1 $4.9M 11k 456.39
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.5M 35k 128.24
Merck & Co (MRK) 0.1 $4.5M 58k 77.09
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.5M 45k 100.73
Cisco Systems (CSCO) 0.1 $4.2M 82k 51.71
Qualcomm (QCOM) 0.1 $4.2M 32k 132.58
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $4.2M 35k 118.03
Steelcase Inc CL A Cl A (SCS) 0.1 $4.1M 286k 14.39
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $3.9M 34k 114.85
Amgen (AMGN) 0.0 $3.8M 15k 248.83
Broadcom (AVGO) 0.0 $3.5M 7.6k 463.60
Eli Lilly & Co. (LLY) 0.0 $3.5M 19k 186.84
Texas Instruments Incorporated (TXN) 0.0 $3.5M 18k 188.99
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 65k 52.04
Oracle Corporation (ORCL) 0.0 $3.4M 48k 70.18
Coca-Cola Company (KO) 0.0 $3.4M 64k 52.71
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.3M 65k 50.97
Intuit (INTU) 0.0 $3.3M 8.6k 383.11
Costco Wholesale Corporation (COST) 0.0 $3.2M 9.0k 352.47
Chubb (CB) 0.0 $3.1M 20k 157.97
McDonald's Corporation (MCD) 0.0 $3.0M 14k 224.18
Target Corporation (TGT) 0.0 $3.0M 15k 198.07
Lockheed Martin Corporation (LMT) 0.0 $3.0M 8.0k 369.47
Applied Materials (AMAT) 0.0 $2.9M 22k 133.59
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.8M 390k 7.25
Caterpillar (CAT) 0.0 $2.6M 11k 231.90
BlackRock 0.0 $2.6M 3.4k 754.05
Lowe's Companies (LOW) 0.0 $2.6M 14k 190.19
At&t (T) 0.0 $2.5M 82k 30.27
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.5M 8.0k 307.68
Novo Nordisk A/S Adr (NVO) 0.0 $2.5M 37k 67.42
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 220.40
Medtronic SHS (MDT) 0.0 $2.4M 21k 118.14
Sony Corp Sponsored Adr (SONY) 0.0 $2.3M 22k 106.03
Bristol Myers Squibb (BMY) 0.0 $2.3M 37k 63.12
Micron Technology (MU) 0.0 $2.3M 26k 88.21
CVS Caremark Corporation (CVS) 0.0 $2.3M 30k 75.22
Morgan Stanley Com New (MS) 0.0 $2.3M 29k 77.67
Illumina (ILMN) 0.0 $2.2M 5.7k 384.13
Goldman Sachs (GS) 0.0 $2.2M 6.7k 327.02
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M 32k 65.98
Automatic Data Processing (ADP) 0.0 $2.1M 11k 188.44
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 2.9k 738.86
Microchip Technology (MCHP) 0.0 $2.1M 14k 155.20
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.1M 5.7k 358.50
Ansys (ANSS) 0.0 $2.0M 6.0k 339.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0M 13k 156.07
Fastenal Company (FAST) 0.0 $2.0M 40k 50.29
Exxon Mobil Corporation (XOM) 0.0 $2.0M 36k 55.84
CSX Corporation (CSX) 0.0 $2.0M 20k 96.43
Novartis Sponsored Adr (NVS) 0.0 $1.9M 23k 85.48
Illinois Tool Works (ITW) 0.0 $1.9M 8.7k 221.52
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.9M 41k 46.60
Anthem (ELV) 0.0 $1.8M 5.1k 358.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 202k 9.11
BHP Billiton Sponsored Ads (BHP) 0.0 $1.8M 27k 69.40
Boeing Company (BA) 0.0 $1.8M 7.2k 254.72
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 160.87
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.8M 61k 29.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.8M 5.0k 364.22
American Express Company (AXP) 0.0 $1.8M 13k 141.46
Ball Corporation (BALL) 0.0 $1.8M 21k 84.73
Chevron Corporation (CVX) 0.0 $1.7M 17k 104.81
Unum (UNM) 0.0 $1.7M 62k 27.83
Deere & Company (DE) 0.0 $1.7M 4.6k 374.10
Hershey Company (HSY) 0.0 $1.7M 11k 158.16
Philip Morris International (PM) 0.0 $1.7M 19k 88.73
3M Company (MMM) 0.0 $1.7M 8.7k 192.69
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 137.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.2k 226.79
Cigna Corp (CI) 0.0 $1.6M 6.7k 241.81
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.6M 2.6k 617.18
MetLife (MET) 0.0 $1.6M 26k 60.79
Raytheon Technologies Corp (RTX) 0.0 $1.6M 20k 77.25
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 139.01
PNC Financial Services (PNC) 0.0 $1.6M 8.8k 175.47
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.5M 25k 61.40
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 20k 77.67
Posco Sponsored Adr (PKX) 0.0 $1.5M 21k 72.20
Laboratory Corp of America Holdings Com New 0.0 $1.5M 5.7k 255.05
AutoZone (AZO) 0.0 $1.4M 1.0k 1404.07
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 105.10
GW Pharmaceuticals Ads 0.0 $1.4M 6.6k 216.83
Linde SHS 0.0 $1.4M 5.1k 280.05
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.4M 42k 33.55
Cenovus Energy (CVE) 0.0 $1.4M 188k 7.52
Lam Research Corporation 0.0 $1.4M 2.4k 595.20
Cummins (CMI) 0.0 $1.4M 5.4k 259.09
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.4M 2.3k 616.90
Prologis (PLD) 0.0 $1.4M 13k 106.02
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.4M 4.7k 290.88
AerCap Holdings NV SHS (AER) 0.0 $1.4M 23k 58.72
Advanced Micro Devices (AMD) 0.0 $1.3M 17k 78.50
Fiserv (FI) 0.0 $1.3M 11k 119.06
Altria (MO) 0.0 $1.3M 26k 51.17
American Water Works (AWK) 0.0 $1.3M 8.8k 149.88
Walgreen Boots Alliance (WBA) 0.0 $1.3M 24k 54.90
Citigroup Com New (C) 0.0 $1.3M 18k 72.77
AstraZeneca Sponsored Adr (AZN) 0.0 $1.3M 26k 49.74
Wells Fargo & Company (WFC) 0.0 $1.3M 33k 39.07
Shaw Communications Inc CL B Cl B Conv 0.0 $1.3M 50k 26.21
Norfolk Southern (NSC) 0.0 $1.3M 4.8k 268.42
General Electric Company 0.0 $1.3M 98k 13.13
Generac Holdings (GNRC) 0.0 $1.3M 3.9k 327.54
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.3M 17k 73.91
Eaton Corp SHS (ETN) 0.0 $1.3M 9.2k 138.33
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $1.3M 7.7k 164.22
KB Financial Group Sponsored Adr (KB) 0.0 $1.3M 26k 49.43
Match Group (MTCH) 0.0 $1.2M 8.9k 137.41
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.2M 4.7k 257.08
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $1.2M 31k 39.21
Humana (HUM) 0.0 $1.2M 2.9k 419.41
T. Rowe Price (TROW) 0.0 $1.2M 7.0k 171.65
Charles Schwab Corporation (SCHW) 0.0 $1.2M 18k 65.15
Crown Castle Intl (CCI) 0.0 $1.2M 6.9k 172.10
Air Products & Chemicals (APD) 0.0 $1.2M 4.2k 281.38
Emerson Electric (EMR) 0.0 $1.2M 13k 90.22
South State Corporation (SSB) 0.0 $1.2M 15k 78.53
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.2M 6.9k 169.98
Ecolab (ECL) 0.0 $1.2M 5.4k 214.08
Travelers Companies (TRV) 0.0 $1.2M 7.7k 150.40
Synopsys (SNPS) 0.0 $1.1M 4.6k 247.74
Unilever Spon Adr New (UL) 0.0 $1.1M 21k 55.83
International Business Machines (IBM) 0.0 $1.1M 8.5k 133.32
Boston Beer Inc Cl A Cl A (SAM) 0.0 $1.1M 939.00 1206.60
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.1M 8.5k 131.52
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.51
Clorox Company (CLX) 0.0 $1.1M 5.7k 192.96
Baxter International (BAX) 0.0 $1.1M 13k 84.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 18k 59.67
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.1M 200k 5.38
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.77
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.73
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.0M 3.5k 296.42
American International Group Com New (AIG) 0.0 $1.0M 23k 46.20
General Motors Company (GM) 0.0 $1.0M 18k 57.48
Tilray Com Cl 2 (TLRY) 0.0 $1.0M 46k 22.72
Analog Devices (ADI) 0.0 $1.0M 6.7k 155.14
SK Telecom Sponsored Adr 0.0 $1.0M 38k 27.24
Amer (UHAL) 0.0 $1.0M 1.7k 612.31
State Street Corporation (STT) 0.0 $1.0M 12k 83.99
Icici Bank Adr (IBN) 0.0 $998k 62k 16.03
Kroger (KR) 0.0 $987k 27k 36.00
Gilead Sciences (GILD) 0.0 $977k 15k 64.66
Becton, Dickinson and (BDX) 0.0 $964k 4.0k 243.25
Allstate Corporation (ALL) 0.0 $960k 8.4k 114.87
Moody's Corporation (MCO) 0.0 $958k 3.2k 298.63
Prudential Financial (PRU) 0.0 $957k 11k 91.06
Xcel Energy (XEL) 0.0 $951k 14k 66.49
Autodesk (ADSK) 0.0 $940k 3.4k 277.20
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $938k 27k 35.36
Kla-Tencor Corporation Com New (KLAC) 0.0 $937k 2.8k 330.28
O'reilly Automotive (ORLY) 0.0 $936k 1.8k 507.32
Zoetis Inc CL A Cl A (ZTS) 0.0 $935k 5.9k 157.51
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $919k 23k 39.31
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $919k 16k 57.00
Yum China Holdings (YUMC) 0.0 $918k 16k 59.22
Servicenow (NOW) 0.0 $917k 1.8k 500.00
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $914k 9.0k 102.05
Activision Blizzard 0.0 $909k 9.8k 93.00
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $908k 12k 79.07
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $903k 9.6k 93.92
Omni (OMC) 0.0 $894k 12k 74.17
Progressive Corporation (PGR) 0.0 $893k 9.3k 95.64
Hp (HPQ) 0.0 $879k 28k 31.75
Newmont Mining Corporation (NEM) 0.0 $864k 14k 60.29
Dupont De Nemours (DD) 0.0 $859k 11k 77.24
eBay (EBAY) 0.0 $857k 14k 61.28
Wec Energy Group (WEC) 0.0 $856k 9.1k 93.56
Waste Management (WM) 0.0 $853k 6.6k 129.07
Verisk Analytics (VRSK) 0.0 $851k 4.8k 176.63
Fifth Third Ban (FITB) 0.0 $848k 23k 37.43
Arconic 0.0 $843k 33k 25.38
Huntington Bancshares Incorporated (HBAN) 0.0 $842k 54k 15.71
TE Connectivity Reg Shs 0.0 $832k 6.4k 129.13
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $831k 6.8k 121.85
Onemain Holdings (OMF) 0.0 $830k 16k 53.72
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $821k 3.7k 220.82
Eastman Chemical Company (EMN) 0.0 $817k 7.4k 110.15
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $800k 7.1k 112.99
Magna Intl Inc cl a (MGA) 0.0 $799k 9.1k 87.99
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $797k 1.7k 475.82
General Mills (GIS) 0.0 $796k 13k 61.34
Trane Technologies SHS (TT) 0.0 $791k 4.8k 165.48
Celanese Corporation (CE) 0.0 $787k 5.3k 149.85
Kinder Morgan (KMI) 0.0 $784k 47k 16.64
Msci (MSCI) 0.0 $784k 1.9k 419.03
Agilent Technologies Inc C ommon (A) 0.0 $783k 6.2k 127.13
Cme (CME) 0.0 $780k 3.8k 204.30
Capital One Financial (COF) 0.0 $769k 6.0k 127.17
GDS Holdings Sponsored Ads (GDS) 0.0 $766k 9.4k 81.12
IHS Markit SHS 0.0 $765k 7.9k 96.76
Motorola Solutions Com New (MSI) 0.0 $758k 4.0k 188.14
FedEx Corporation (FDX) 0.0 $758k 2.7k 283.90
Intercontinental Exchange (ICE) 0.0 $756k 6.8k 111.64
Interpublic Group of Companies (IPG) 0.0 $754k 26k 29.20
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $751k 15k 49.48
Hca Holdings (HCA) 0.0 $751k 4.0k 188.46
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $748k 2.3k 321.31
Truist Financial Corp equities (TFC) 0.0 $748k 13k 58.34
Comerica Incorporated (CMA) 0.0 $745k 10k 71.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $745k 3.5k 214.88
Fidelity National Information Services (FIS) 0.0 $744k 5.3k 140.59
Sap Se Spon Adr (SAP) 0.0 $743k 6.1k 122.79
McKesson Corporation (MCK) 0.0 $741k 3.8k 195.05
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $739k 6.5k 113.89
Mettler-Toledo International (MTD) 0.0 $734k 635.00 1155.91
Lincoln National Corporation (LNC) 0.0 $732k 12k 62.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $732k 6.8k 107.06
Metropcs Communications (TMUS) 0.0 $730k 5.8k 125.32
Old Dominion Freight Line (ODFL) 0.0 $729k 3.0k 240.51
Marsh & McLennan Companies (MMC) 0.0 $721k 5.9k 121.75
AutoNation (AN) 0.0 $721k 7.7k 93.22
UBS Group SHS (UBS) 0.0 $720k 46k 15.52
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $715k 2.9k 243.11
Yum! Brands (YUM) 0.0 $714k 6.6k 108.23
Simon Property (SPG) 0.0 $709k 6.2k 113.77
AEGON NV Ord Ny Registry Shs 0.0 $708k 150k 4.73
Church & Dwight (CHD) 0.0 $703k 8.0k 87.39
Bank of New York Mellon Corporation (BK) 0.0 $703k 15k 47.27
Equinix (EQIX) 0.0 $701k 1.0k 679.92
Technology Select Sector SPDR Technology (XLK) 0.0 $698k 5.3k 132.72
Air Lease Corp CL A Cl A (AL) 0.0 $697k 14k 49.01
Fortive (FTV) 0.0 $695k 9.8k 70.66
Host Hotels & Resorts (HST) 0.0 $694k 41k 16.85
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $693k 22k 31.77
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $691k 17k 41.12
Cable One (CABO) 0.0 $686k 375.00 1829.33
Atlassian Corp Plc Cl A Cl A 0.0 $684k 3.2k 210.79
AFLAC Incorporated (AFL) 0.0 $682k 13k 51.20
Zions Bancorporation (ZION) 0.0 $672k 12k 54.95
Regal-beloit Corporation (RRX) 0.0 $671k 4.7k 142.58
FMC Corp Com New (FMC) 0.0 $670k 6.1k 110.62
ING Groep N V Sponsored Adr (ING) 0.0 $663k 54k 12.23
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $662k 15k 44.38
Northrop Grumman Corporation (NOC) 0.0 $661k 2.0k 323.54
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $656k 3.9k 167.95
Best Buy (BBY) 0.0 $654k 5.7k 114.88
Iac Interactive Ord 0.0 $651k 3.0k 216.42
Kinross Gold Corp (KGC) 0.0 $647k 97k 6.67
Masco Corporation (MAS) 0.0 $646k 11k 59.86
Expeditors International of Washington (EXPD) 0.0 $639k 5.9k 107.61
Biogen Idec (BIIB) 0.0 $639k 2.3k 279.65
ViacomCBS Inn CL B CL B (PARA) 0.0 $637k 14k 45.09
Diageo Spon Adr New (DEO) 0.0 $635k 3.9k 164.34
TAL Ed Group Sponsored Ads (TAL) 0.0 $631k 12k 53.85
Barrick Gold Corp (GOLD) 0.0 $629k 32k 19.79
LKQ Corporation (LKQ) 0.0 $628k 15k 42.36
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $624k 120k 5.22
Zimmer Holdings (ZBH) 0.0 $622k 3.9k 160.14
Ross Stores (ROST) 0.0 $620k 5.2k 119.88
Lumentum Hldgs (LITE) 0.0 $620k 6.8k 91.32
Regeneron Pharmaceuticals (REGN) 0.0 $618k 1.3k 472.84
Thomson Reuters Corporation Com New 0.0 $614k 7.0k 87.60
Hilton Worldwide Holdings (HLT) 0.0 $610k 5.0k 120.98
New Oriental Education Spons Spon Adr 0.0 $609k 44k 13.99
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $608k 2.6k 230.13
Deckers Outdoor Corporation (DECK) 0.0 $607k 1.8k 330.25
Noah Holdings LTD-Spon ADS Spon Ads Cl A (NOAH) 0.0 $607k 14k 44.37
Global Payments (GPN) 0.0 $606k 3.0k 201.46
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $598k 7.8k 77.03
Rockwell Automation (ROK) 0.0 $596k 2.2k 265.60
SYSCO Corporation (SYY) 0.0 $595k 7.6k 78.71
Lear Corporation Com New (LEA) 0.0 $592k 3.3k 181.32
IDEXX Laboratories (IDXX) 0.0 $591k 1.2k 489.64
L3harris Technologies (LHX) 0.0 $586k 2.9k 202.70
British Amer Tobacco Sponsored Adr (BTI) 0.0 $585k 15k 38.72
HSBC Holdings Spon Adr New (HSBC) 0.0 $584k 20k 29.13
Dominion Resources (D) 0.0 $584k 7.7k 75.98
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $582k 9.0k 64.32
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $576k 1.2k 485.26
Viavi Solutions Inc equities (VIAV) 0.0 $572k 36k 15.70
Equitable Holdings (EQH) 0.0 $566k 17k 32.62
Tc Energy Corp (TRP) 0.0 $565k 12k 45.79
West Pharmaceutical Services (WST) 0.0 $561k 2.0k 281.63
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $560k 17k 34.02
Align Technology (ALGN) 0.0 $560k 1.0k 541.06
Athenex 0.0 $559k 130k 4.30
Parker-Hannifin Corporation (PH) 0.0 $555k 1.8k 315.16
Matador Resources (MTDR) 0.0 $554k 24k 23.45
Paccar (PCAR) 0.0 $551k 5.9k 92.98
Southern Company (SO) 0.0 $548k 8.8k 62.13
International Paper Company (IP) 0.0 $545k 10k 54.08
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $543k 239k 2.27
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $543k 11k 49.09
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $543k 12k 46.56
Pioneer Natural Resources 0.0 $541k 3.4k 158.84
Varian Medical Systems 0.0 $540k 3.1k 176.47
Open Text Corp (OTEX) 0.0 $540k 11k 47.73
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $535k 8.3k 64.09
Cerence (CRNC) 0.0 $532k 5.9k 89.62
Genpact SHS (G) 0.0 $530k 12k 42.85
Canon Sponsored Adr (CAJPY) 0.0 $528k 23k 22.78
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $526k 10k 51.40
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $522k 5.1k 101.95
General Dynamics Corporation (GD) 0.0 $520k 2.9k 181.69
Viatris (VTRS) 0.0 $518k 37k 13.96
Annaly Capital Management 0.0 $515k 60k 8.60
Autoliv (ALV) 0.0 $513k 5.5k 92.73
Iqvia Holdings (IQV) 0.0 $512k 2.7k 193.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $512k 96k 5.36
Canadian Natl Ry (CNI) 0.0 $507k 4.4k 116.07
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $507k 15k 32.93
Ford Motor Company (F) 0.0 $504k 41k 12.24
V.F. Corporation (VFC) 0.0 $503k 6.3k 79.89
Werner Enterprises (WERN) 0.0 $502k 11k 47.18
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $497k 3.4k 146.95
Boston Scientific Corporation (BSX) 0.0 $496k 13k 38.65
Steel Dynamics (STLD) 0.0 $496k 9.8k 50.81
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $495k 2.4k 206.77
Centene Corporation (CNC) 0.0 $494k 7.7k 63.86
Check Point Software Technologies Ord (CHKP) 0.0 $492k 4.4k 111.97
Ventas (VTR) 0.0 $490k 9.2k 53.37
Vale SA Sponsored Ads (VALE) 0.0 $489k 28k 17.38
Diamondback Energy (FANG) 0.0 $488k 6.6k 73.53
Schlumberger (SLB) 0.0 $487k 18k 27.18
Phillips 66 (PSX) 0.0 $487k 6.0k 81.47
Medical Properties Trust (MPW) 0.0 $484k 23k 21.26
Devon Energy Corporation (DVN) 0.0 $482k 22k 21.87
Exelon Corporation (EXC) 0.0 $479k 11k 43.76
Orange SA Sponsored Adr (ORANY) 0.0 $478k 39k 12.34
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $476k 15k 32.00
ConocoPhillips (COP) 0.0 $476k 9.0k 53.02
Corning Incorporated (GLW) 0.0 $476k 11k 43.54
DTE Energy Company (DTE) 0.0 $472k 3.5k 133.03
United Rentals (URI) 0.0 $472k 1.4k 329.38
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $471k 7.8k 60.73
Lululemon Athletica (LULU) 0.0 $471k 1.5k 306.64
Eversource Energy (ES) 0.0 $468k 5.4k 86.67
Honda Motor Amern Shs (HMC) 0.0 $467k 16k 30.22
CenterPoint Energy (CNP) 0.0 $465k 21k 22.67
Ferrari Nv Ord (RACE) 0.0 $464k 2.2k 209.10
Seagate Technology SHS 0.0 $463k 6.0k 76.71
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $458k 6.2k 74.27
PPG Industries (PPG) 0.0 $456k 3.0k 150.40
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $456k 5.7k 80.52
Bausch Health Companies (BHC) 0.0 $455k 14k 31.76
Xilinx 0.0 $453k 3.7k 123.94
Keysight Technologies (KEYS) 0.0 $453k 3.2k 143.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $451k 25k 18.26
W.W. Grainger (GWW) 0.0 $446k 1.1k 401.08
First Solar (FSLR) 0.0 $445k 5.1k 87.31
Alnylam Pharmaceuticals (ALNY) 0.0 $444k 3.1k 141.09
Cnx Resources Corporation (CNX) 0.0 $443k 30k 14.71
D.R. Horton (DHI) 0.0 $442k 5.0k 89.04
Telefonica SA Sponsored Adr (TEF) 0.0 $442k 98k 4.53
Archer Daniels Midland Company (ADM) 0.0 $439k 7.7k 57.01
Ferguson SHS 0.0 $438k 3.6k 120.13
Tri Pointe Homes (TPH) 0.0 $438k 22k 20.37
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $436k 1.9k 227.80
Darden Restaurants (DRI) 0.0 $434k 3.1k 142.06
AmerisourceBergen (COR) 0.0 $434k 3.7k 118.03
Xylem (XYL) 0.0 $434k 4.1k 105.08
Kansas City Southern Industries Com New 0.0 $432k 1.6k 264.06
Digital Realty Trust (DLR) 0.0 $430k 3.1k 140.75
Ameriprise Financial (AMP) 0.0 $430k 1.9k 232.31
Verisign (VRSN) 0.0 $426k 2.1k 198.69
National Grid Sponsored Adr Ne (NGG) 0.0 $425k 7.2k 59.29
Key (KEY) 0.0 $425k 21k 19.98
Dow (DOW) 0.0 $424k 6.6k 63.95
Sensata Technologies Hldng SHS (ST) 0.0 $423k 7.3k 57.88
Whirlpool Corporation (WHR) 0.0 $423k 1.9k 220.31
CMS Energy Corporation (CMS) 0.0 $421k 6.9k 61.19
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $420k 7.9k 53.02
Chipotle Mexican Grill (CMG) 0.0 $419k 295.00 1420.34
Shopify Cl A (SHOP) 0.0 $415k 375.00 1106.67
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $412k 5.3k 78.06
Lennar Corporation Cl A Cl A (LEN) 0.0 $412k 4.1k 101.30
Monster Beverage Corp (MNST) 0.0 $412k 4.5k 91.11
Hartford Financial Services (HIG) 0.0 $410k 6.1k 66.76
Citizens Financial (CFG) 0.0 $410k 9.3k 44.14
Southern Copper Corporation (SCCO) 0.0 $409k 6.0k 67.87
Ametek (AME) 0.0 $409k 3.2k 127.77
Sempra Energy (SRE) 0.0 $407k 3.1k 132.49
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $406k 1.5k 274.51
CarMax (KMX) 0.0 $405k 3.1k 132.57
Square Inc Cl A Cl A (SQ) 0.0 $405k 1.8k 226.89
Discovery Inc Ser C Com Ser C 0.0 $404k 11k 36.93
Nucor Corporation (NUE) 0.0 $404k 5.0k 80.33
Public Service Enterprise (PEG) 0.0 $403k 6.7k 60.15
Woori Financial Group Sponsored Ads (WF) 0.0 $401k 15k 27.10
CIA Paranaense Ener - SP Spon Adr Pfd 0.0 $400k 318k 1.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $399k 10k 39.16
Joyy Ads Repstg Com A (YY) 0.0 $398k 4.2k 93.82
EOG Resources (EOG) 0.0 $396k 5.5k 72.53
Paychex (PAYX) 0.0 $396k 4.0k 97.90
Cintas Corporation (CTAS) 0.0 $393k 1.2k 341.44
Smucker J M Com New (SJM) 0.0 $392k 3.1k 126.61
UGI Corporation (UGI) 0.0 $392k 9.5k 41.06
First Horizon National Corporation (FHN) 0.0 $391k 23k 16.91
Kellogg Company (K) 0.0 $388k 6.1k 63.23
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $386k 2.4k 163.08
Voya Financial (VOYA) 0.0 $385k 6.0k 63.72
Gap (GAP) 0.0 $385k 13k 29.81
Sun Communities (SUI) 0.0 $383k 2.6k 149.90
JD.com Spon Adr Cl A (JD) 0.0 $383k 4.5k 84.40
Range Resources (RRC) 0.0 $383k 37k 10.32
Skyworks Solutions (SWKS) 0.0 $380k 2.1k 183.49
ResMed (RMD) 0.0 $378k 1.9k 194.24
Quest Diagnostics Incorporated (DGX) 0.0 $378k 2.9k 128.35
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $373k 4.2k 89.09
Willis Towers Watson Pub SHS (WTW) 0.0 $371k 1.6k 228.87
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $371k 1.7k 218.24
Relx Plc- Sponsored Adr (RELX) 0.0 $369k 15k 25.18
Aptiv SHS (APTV) 0.0 $368k 2.7k 138.03
Electronic Arts (EA) 0.0 $368k 2.7k 135.29
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $365k 4.1k 89.31
Franco-Nevada Corporation (FNV) 0.0 $365k 2.9k 125.39
Corteva (CTVA) 0.0 $363k 7.8k 46.62
Westrock (WRK) 0.0 $363k 7.0k 52.12
Carrier Global Corporation (CARR) 0.0 $359k 8.5k 42.17
PLDT Inc - Sponsored Adr (PHI) 0.0 $358k 14k 26.13
Principal Financial (PFG) 0.0 $358k 6.0k 59.93
Arrow Electronics (ARW) 0.0 $354k 3.2k 110.97
Stanley Black & Decker (SWK) 0.0 $354k 1.8k 199.66
Twitter 0.0 $353k 5.6k 63.58
Emcor (EME) 0.0 $353k 3.1k 112.17
Dell Technologies Inc C CL C (DELL) 0.0 $353k 4.0k 88.16
AvalonBay Communities (AVB) 0.0 $352k 1.9k 184.39
DaVita (DVA) 0.0 $351k 3.3k 107.77
Quanta Services (PWR) 0.0 $351k 4.0k 87.97
Republic Services (RSG) 0.0 $349k 3.5k 99.40
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $348k 4.5k 77.70
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $347k 617.00 562.40
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $346k 5.0k 69.02
Tapestry (TPR) 0.0 $345k 8.4k 41.26
Hormel Foods Corporation (HRL) 0.0 $344k 7.2k 47.78
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $344k 3.5k 98.34
Ciena Corp Com New (CIEN) 0.0 $343k 6.3k 54.73
First Trust Value Line DVD SHS (FVD) 0.0 $342k 9.0k 38.02
Fortune Brands (FBIN) 0.0 $338k 3.5k 95.83
Banco Santander S/A Adr (SAN) 0.0 $337k 98k 3.43
Jacobs Engineering 0.0 $336k 2.6k 129.13
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $336k 4.3k 78.69
IDEX Corporation (IEX) 0.0 $335k 1.6k 209.38
Oneok (OKE) 0.0 $333k 6.6k 50.60
AES Corporation (AES) 0.0 $330k 12k 26.83
Waters Corporation (WAT) 0.0 $330k 1.2k 283.99
MarketAxess Holdings (MKTX) 0.0 $329k 660.00 498.48
Weyerhaeuser Com New (WY) 0.0 $329k 9.2k 35.57
Etsy (ETSY) 0.0 $328k 1.6k 201.97
Regions Financial Corporation (RF) 0.0 $328k 16k 20.64
W.R. Grace & Co. 0.0 $327k 5.5k 59.91
Valero Energy Corporation (VLO) 0.0 $327k 4.6k 71.68
Garmin SHS (GRMN) 0.0 $327k 2.5k 131.80
Alliance Data Systems Corporation (BFH) 0.0 $326k 2.9k 112.22
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $325k 983.00 330.62
Public Storage (PSA) 0.0 $324k 1.3k 246.76
Nasdaq Omx (NDAQ) 0.0 $324k 2.2k 147.47
Marathon Petroleum Corp (MPC) 0.0 $324k 6.0k 53.57
Discovery Communications Com Ser A 0.0 $323k 7.4k 43.50
Middleby Corporation (MIDD) 0.0 $323k 2.0k 165.64
Delta Airlines Com New (DAL) 0.0 $321k 6.7k 48.23
Burlington Stores (BURL) 0.0 $321k 1.1k 299.16
Tenaris Sponsored Ads (TS) 0.0 $320k 14k 22.69
CNO Financial (CNO) 0.0 $320k 13k 24.28
Catalent 0.0 $319k 3.0k 105.32
F.N.B. Corporation (FNB) 0.0 $319k 25k 12.69
Telephone & Data Sys Com New (TDS) 0.0 $317k 14k 22.93
WPP Adr (WPP) 0.0 $317k 5.0k 63.81
Cardinal Health (CAH) 0.0 $317k 5.2k 60.84
Genmab A/S Sponsored Ads (GMAB) 0.0 $315k 9.6k 32.81
Discover Financial Services (DFS) 0.0 $315k 3.3k 94.85
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $310k 12k 26.55
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $308k 4.1k 74.43
Eni SPA Sponsored Adr (E) 0.0 $308k 13k 24.72
Akamai Technologies (AKAM) 0.0 $307k 3.0k 102.06
Williams-Sonoma (WSM) 0.0 $306k 1.7k 179.47
Crane 0.0 $306k 3.3k 93.78
Alexion Pharmaceuticals 0.0 $305k 2.0k 152.96
ConAgra Foods (CAG) 0.0 $303k 8.1k 37.60
Lincoln Electric Holdings (LECO) 0.0 $303k 2.5k 122.92
CIT Group Com New 0.0 $302k 5.9k 51.59
MGM Resorts International. (MGM) 0.0 $301k 7.9k 38.00
Baidu Spon Adr Rep A (BIDU) 0.0 $301k 1.4k 217.80
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $301k 9.8k 30.61
WESCO International (WCC) 0.0 $301k 3.5k 86.64
BP Sponsored Adr (BP) 0.0 $301k 12k 24.38
Advance Auto Parts (AAP) 0.0 $300k 1.6k 183.26
Royal Caribbean Cruises (RCL) 0.0 $300k 3.5k 85.47
Invesco Total Return Bond ETF Total Return (GTO) 0.0 $300k 5.4k 56.05
LyondellBassel Industries Shs - A - (LYB) 0.0 $297k 2.9k 103.88
Bce Com New (BCE) 0.0 $297k 6.6k 45.19
International Flavors & Fragrances (IFF) 0.0 $296k 2.1k 139.82
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $295k 1.6k 185.30
Steris Shs Usd (STE) 0.0 $294k 1.5k 190.29
Otis Worldwide Corp (OTIS) 0.0 $294k 4.3k 68.42
Cdw (CDW) 0.0 $292k 1.8k 165.72
Qiagen NV Shs New 0.0 $290k 5.9k 48.75
Vulcan Materials Company (VMC) 0.0 $290k 1.7k 168.90
CNH Indl N V SHS (CNH) 0.0 $290k 19k 15.65
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $289k 1.9k 148.28
Casey's General Stores (CASY) 0.0 $289k 1.3k 216.16
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $288k 3.0k 96.64
Lamb Weston Hldgs (LW) 0.0 $288k 3.7k 77.57
EQT Corporation (EQT) 0.0 $287k 15k 18.60
NetApp (NTAP) 0.0 $286k 3.9k 72.72
Welltower Inc Com reit (WELL) 0.0 $284k 4.0k 71.74
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $284k 4.5k 62.78
Workday Inc Cl A Cl A (WDAY) 0.0 $283k 1.1k 248.68
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $283k 1.9k 151.50
Infosys Technologies Sponsored Adr (INFY) 0.0 $282k 15k 18.73
Cheniere Energy Com New (LNG) 0.0 $282k 3.9k 71.96
NuVasive 0.0 $282k 4.3k 65.66
Teledyne Technologies Incorporated (TDY) 0.0 $278k 671.00 414.31
Pvh Corporation (PVH) 0.0 $278k 2.6k 105.66
Pulte (PHM) 0.0 $278k 5.3k 52.53
Anglogold Ashanti Sponsored Adr 0.0 $274k 13k 21.93
Arista Networks (ANET) 0.0 $274k 908.00 301.76
Copart (CPRT) 0.0 $274k 2.5k 108.69
Vistra Energy (VST) 0.0 $274k 16k 17.70
Schnitzer Stl Inds Cl A (RDUS) 0.0 $272k 6.5k 41.74
Entergy Corporation (ETR) 0.0 $271k 2.7k 99.45
Nxp Semiconductors N V (NXPI) 0.0 $270k 1.3k 201.19
Targa Res Corp (TRGP) 0.0 $270k 8.5k 31.70
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $269k 970.00 277.32
Logitech Intl SA SHS (LOGI) 0.0 $269k 2.6k 104.55
Marvell Tech Group Ord 0.0 $268k 5.5k 48.90
Mosaic (MOS) 0.0 $268k 8.5k 31.65
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $267k 20k 13.21
Peak (DOC) 0.0 $266k 8.4k 31.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $266k 1.5k 179.25
Manpower (MAN) 0.0 $266k 2.7k 99.03
Ingersoll Rand (IR) 0.0 $265k 5.4k 49.21
Dentsply Sirona (XRAY) 0.0 $265k 4.2k 63.75
GlaxoSmithKline Sponsored Adr 0.0 $265k 7.4k 35.68
Bio-techne Corporation (TECH) 0.0 $264k 691.00 382.06
SVB Financial (SIVBQ) 0.0 $264k 535.00 493.46
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $263k 5.8k 45.31
Tractor Supply Company (TSCO) 0.0 $263k 1.5k 176.99
First Mid Ill Bancshares (FMBH) 0.0 $263k 6.0k 43.91
Hldgs (UAL) 0.0 $262k 4.6k 57.51
Repligen Corporation (RGEN) 0.0 $262k 1.3k 194.51
Tyler Technologies (TYL) 0.0 $260k 613.00 424.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 840.00 309.52
TransDigm Group Incorporated (TDG) 0.0 $259k 440.00 588.64
Vedanta Sponsored Adr 0.0 $259k 21k 12.55
Fortinet (FTNT) 0.0 $258k 1.4k 184.29
Berry Plastics (BERY) 0.0 $257k 4.2k 61.41
Ubiquiti (UI) 0.0 $256k 859.00 298.02
Ss&c Technologies Holding (SSNC) 0.0 $256k 3.7k 69.93
J.B. Hunt Transport Services (JBHT) 0.0 $255k 1.5k 168.09
Hasbro (HAS) 0.0 $255k 2.7k 96.23
Packaging Corporation of America (PKG) 0.0 $255k 1.9k 134.35
Synchrony Financial (SYF) 0.0 $254k 6.3k 40.64
Universal Health Services CL B CL B (UHS) 0.0 $250k 1.9k 133.19
Vodafone Group PLC - Sponsored Adr (VOD) 0.0 $249k 14k 18.45
Columbia Finl (CLBK) 0.0 $248k 14k 17.50
Huazhu Group Sponsored Ads (HTHT) 0.0 $248k 4.5k 54.88
Hologic (HOLX) 0.0 $247k 3.3k 74.24
Avnet (AVT) 0.0 $246k 5.9k 41.44
Domino's Pizza (DPZ) 0.0 $245k 665.00 368.42
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $244k 4.8k 51.06
Kraft Heinz (KHC) 0.0 $243k 6.1k 39.98
Hewlett Packard Enterprise (HPE) 0.0 $241k 15k 15.76
Neogen Corporation (NEOG) 0.0 $241k 2.7k 88.90
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $241k 2.8k 84.89
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $241k 33k 7.33
Raymond James Financial (RJF) 0.0 $239k 2.0k 122.56
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $237k 4.5k 52.95
Lpl Financial Holdings (LPLA) 0.0 $237k 1.7k 141.92
Southwest Airlines (LUV) 0.0 $237k 3.9k 61.05
BorgWarner (BWA) 0.0 $236k 5.1k 46.40
Martin Marietta Materials (MLM) 0.0 $236k 703.00 335.70
Herbalife Nutrition Com Shs (HLF) 0.0 $235k 5.3k 44.34
CH Robinson Worldwide Com New (CHRW) 0.0 $234k 2.5k 95.28
Five Below (FIVE) 0.0 $234k 1.2k 191.18
Ameren Corporation (AEE) 0.0 $234k 2.9k 81.48
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $234k 12k 20.04
Mid-America Apartment (MAA) 0.0 $233k 1.6k 144.54
Williams Companies (WMB) 0.0 $233k 9.8k 23.66
Associated Banc- (ASB) 0.0 $232k 11k 21.32
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $232k 406.00 571.43
Monolithic Power Systems (MPWR) 0.0 $232k 656.00 353.66
Alaska Air (ALK) 0.0 $231k 3.3k 69.16
Dex (DXCM) 0.0 $231k 643.00 359.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $231k 6.0k 38.40
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $230k 5.4k 42.69
NRG Energy Com New (NRG) 0.0 $230k 6.1k 37.69
Wintrust Financial Corporation (WTFC) 0.0 $230k 3.0k 75.68
Gentex Corporation (GNTX) 0.0 $227k 6.4k 35.68
Consolidated Edison (ED) 0.0 $226k 3.0k 74.81
Jabil Circuit (JBL) 0.0 $225k 4.3k 52.13
Darling International (DAR) 0.0 $225k 3.1k 73.43
Tata Motors Sponsored Adr 0.0 $225k 11k 20.81
Gartner (IT) 0.0 $223k 1.2k 182.64
H.B. Fuller Company (FUL) 0.0 $222k 3.5k 62.94
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.7k 82.41
Dxc Technology (DXC) 0.0 $221k 7.1k 31.31
Ryder System (R) 0.0 $221k 2.9k 75.76
Bunge 0.0 $221k 2.8k 79.18
Prudential Adr (PUK) 0.0 $220k 5.1k 42.78
ViaSat (VSAT) 0.0 $220k 4.6k 48.10
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $219k 2.0k 109.50
Autohome Inc - Sp Adr Rp Cl A (ATHM) 0.0 $218k 2.3k 93.24
Markel Corporation (MKL) 0.0 $218k 191.00 1141.36
PPL Corporation (PPL) 0.0 $217k 7.5k 28.84
Mackinac Financial Corporation 0.0 $217k 16k 14.00
Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.0k 71.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $216k 15k 14.40
Realty Income (O) 0.0 $215k 3.4k 63.46
F5 Networks (FFIV) 0.0 $214k 1.0k 208.58
Microstrategy Cl A New (MSTR) 0.0 $213k 314.00 678.34
Hillenbrand (HI) 0.0 $213k 4.5k 47.80
Uber Technologies (UBER) 0.0 $211k 3.9k 54.54
Loews Corporation (L) 0.0 $210k 4.1k 51.18
Expedia Com New (EXPE) 0.0 $209k 1.2k 172.16
Beigene Ltd- Sponsored Adr 0.0 $209k 599.00 348.91
Valvoline Inc Common (VVV) 0.0 $209k 8.0k 26.06
Charles River Laboratories (CRL) 0.0 $208k 719.00 289.29
Las Vegas Sands (LVS) 0.0 $207k 3.4k 60.85
Wabtec Corporation (WAB) 0.0 $207k 2.6k 79.22
Invesco SHS (IVZ) 0.0 $207k 8.2k 25.26
Halliburton Company (HAL) 0.0 $207k 9.6k 21.50
Manulife Finl Corp (MFC) 0.0 $206k 9.6k 21.45
CRH PLC- Adr 0.0 $205k 4.4k 46.87
Southwest Gas Corporation (SWX) 0.0 $205k 3.0k 68.56
Jbg Smith Properties (JBGS) 0.0 $205k 6.5k 31.73
Silgan Holdings (SLGN) 0.0 $204k 4.9k 42.01
Sprouts Fmrs Mkt (SFM) 0.0 $203k 7.6k 26.57
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $203k 675.00 300.74
Take-Two Interactive Software (TTWO) 0.0 $202k 1.1k 176.73
Cerner Corporation 0.0 $202k 2.8k 71.78
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $201k 2.4k 83.37
KB Home (KBH) 0.0 $201k 4.3k 46.61
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 13k 14.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $191k 66k 2.92
Gold Fields Sponsored Adr (GFI) 0.0 $187k 20k 9.47
Sasol Sponsored Adr (SSL) 0.0 $187k 13k 14.50
Lumen Technologies (LUMN) 0.0 $175k 13k 13.36
Credit Suisse Group Sponsored Adr 0.0 $159k 15k 10.57
First Us Bancshares (FUSB) 0.0 $158k 17k 9.29
Barclays Adr (BCS) 0.0 $132k 13k 10.20
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $121k 10k 11.82
Marathon Oil Corporation (MRO) 0.0 $120k 11k 10.71
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $107k 15k 7.08
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $101k 15k 6.71
Southwestern Energy Company 0.0 $96k 21k 4.65
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $73k 14k 5.35