Greenleaf Trust

Greenleaf Trust as of June 30, 2021

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 721 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 65.2 $5.3B 20M 259.73
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.9 $720M 1.7M 429.92
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $168M 2.2M 74.86
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $114M 424k 268.73
Apple (AAPL) 1.1 $88M 645k 136.96
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $79M 697k 112.98
Microsoft Corporation (MSFT) 0.8 $64M 237k 270.90
Amazon (AMZN) 0.7 $57M 16k 3440.19
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $54M 1.6M 33.52
Visa Inc - Class A Cl A (V) 0.6 $49M 211k 233.82
Alphabet Inc. Cl C CL C (GOOG) 0.6 $49M 20k 2506.32
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $38M 137k 277.92
Paypal Holdings (PYPL) 0.5 $38M 130k 291.48
American Tower Reit (AMT) 0.4 $36M 134k 270.14
Facebook Inc CL A Cl A (META) 0.4 $36M 103k 347.71
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $32M 435k 72.73
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $30M 543k 55.15
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $27M 11k 2441.75
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $26M 177k 147.64
Danaher Corporation (DHR) 0.3 $23M 86k 268.36
Honeywell International (HON) 0.3 $23M 105k 219.35
Starbucks Corporation (SBUX) 0.3 $21M 188k 111.81
Edwards Lifesciences (EW) 0.2 $20M 192k 103.57
Pepsi (PEP) 0.2 $20M 132k 148.17
salesforce (CRM) 0.2 $20M 80k 244.27
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $19M 244k 78.88
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $19M 303k 62.44
Roper Industries (ROP) 0.2 $19M 40k 470.19
Canadian Pacific Railway 0.2 $19M 243k 76.91
TJX Companies (TJX) 0.2 $18M 270k 67.42
S&p Global (SPGI) 0.2 $18M 44k 410.46
Dollar General (DG) 0.2 $18M 81k 216.38
Nike Inc Cl B CL B (NKE) 0.2 $18M 113k 154.49
Adobe Systems Incorporated (ADBE) 0.2 $16M 27k 585.63
Booking Holdings (BKNG) 0.2 $14M 6.4k 2188.09
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $12M 243k 50.48
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $12M 80k 150.73
Netflix (NFLX) 0.1 $12M 23k 528.19
Colgate-Palmolive Company (CL) 0.1 $12M 143k 81.35
Pfizer (PFE) 0.1 $11M 273k 39.16
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $10M 102k 98.76
Johnson & Johnson (JNJ) 0.1 $10M 61k 164.74
U.S. Bancorp Com New (USB) 0.1 $10M 175k 56.97
NVIDIA Corporation (NVDA) 0.1 $9.4M 12k 800.10
Nextera Energy (NEE) 0.1 $9.4M 128k 73.28
Mastercard Inc CL A Cl A (MA) 0.1 $9.2M 25k 365.08
JPMorgan Chase & Co. (JPM) 0.1 $9.1M 58k 155.54
Procter & Gamble Company (PG) 0.1 $8.9M 66k 134.93
Huntington Bancshares Incorporated (HBAN) 0.1 $8.5M 599k 14.27
Tesla Motors (TSLA) 0.1 $7.8M 11k 679.70
UnitedHealth (UNH) 0.1 $7.5M 19k 400.43
Home Depot (HD) 0.1 $7.2M 23k 318.87
Sherwin-Williams Company (SHW) 0.1 $6.5M 24k 272.44
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.5M 15k 428.03
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.4M 79k 80.93
Walt Disney Company (DIS) 0.1 $6.4M 36k 175.78
Abbott Laboratories (ABT) 0.1 $6.1M 53k 115.94
Intel Corporation (INTC) 0.1 $6.0M 107k 56.14
Comcast Corp Cl A Cl A (CMCSA) 0.1 $6.0M 105k 57.02
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.8M 55k 105.34
Abbvie (ABBV) 0.1 $5.8M 51k 112.64
Bank of America Corporation (BAC) 0.1 $5.7M 138k 41.23
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $5.6M 19k 294.80
Broadridge Financial Solutions (BR) 0.1 $5.3M 33k 161.53
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $5.3M 43k 122.29
Thermo Fisher Scientific (TMO) 0.1 $5.3M 10k 504.51
Wal-Mart Stores (WMT) 0.1 $5.1M 36k 141.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 42k 120.15
Steelcase Inc CL A Cl A (SCS) 0.1 $4.9M 327k 15.11
Merck & Co (MRK) 0.1 $4.8M 62k 77.76
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.8M 45k 105.44
Verizon Communications (VZ) 0.1 $4.7M 84k 56.03
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.6M 35k 132.64
Cisco Systems (CSCO) 0.1 $4.6M 87k 52.99
Eli Lilly & Co. (LLY) 0.1 $4.4M 19k 229.52
Intuit (INTU) 0.1 $4.3M 8.9k 490.17
Amer (UHAL) 0.1 $4.2M 7.1k 589.39
Qualcomm (QCOM) 0.1 $4.1M 29k 142.94
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $3.8M 33k 115.63
Oracle Corporation (ORCL) 0.0 $3.8M 49k 77.84
Amgen (AMGN) 0.0 $3.7M 15k 243.73
Broadcom (AVGO) 0.0 $3.7M 7.8k 476.85
Costco Wholesale Corporation (COST) 0.0 $3.7M 9.2k 395.67
Texas Instruments Incorporated (TXN) 0.0 $3.6M 19k 192.29
Target Corporation (TGT) 0.0 $3.6M 15k 241.75
Coca-Cola Company (KO) 0.0 $3.5M 65k 54.11
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.4M 66k 51.75
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 63k 54.31
Applied Materials (AMAT) 0.0 $3.2M 23k 142.42
McDonald's Corporation (MCD) 0.0 $3.2M 14k 231.02
Chubb (CB) 0.0 $3.1M 20k 158.94
Novo Nordisk A/S Adr (NVO) 0.0 $3.1M 37k 83.77
BlackRock (BLK) 0.0 $3.0M 3.4k 875.04
Lockheed Martin Corporation (LMT) 0.0 $2.9M 7.8k 378.31
Allstate Corporation (ALL) 0.0 $2.9M 22k 130.45
Morgan Stanley Com New (MS) 0.0 $2.8M 30k 91.69
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 3.0k 919.69
Lowe's Companies (LOW) 0.0 $2.7M 14k 193.98
Exxon Mobil Corporation (XOM) 0.0 $2.7M 43k 63.07
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.7M 8.0k 337.52
Medtronic SHS (MDT) 0.0 $2.7M 22k 124.12
Goldman Sachs (GS) 0.0 $2.6M 7.0k 379.51
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.6M 382k 6.89
Bristol Myers Squibb (BMY) 0.0 $2.6M 39k 66.83
Duke Energy Corp Com New (DUK) 0.0 $2.6M 26k 98.73
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 219.93
At&t (T) 0.0 $2.5M 88k 28.78
CVS Caremark Corporation (CVS) 0.0 $2.5M 30k 83.45
Caterpillar (CAT) 0.0 $2.5M 12k 217.62
Illumina (ILMN) 0.0 $2.5M 5.3k 473.27
Rli (RLI) 0.0 $2.3M 22k 104.58
Automatic Data Processing (ADP) 0.0 $2.3M 12k 198.66
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.3M 5.7k 398.85
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $2.3M 24k 95.09
Micron Technology (MU) 0.0 $2.3M 27k 84.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.2M 13k 174.83
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 17k 132.85
Xcel Energy (XEL) 0.0 $2.2M 33k 65.89
Amphenol Corporation CL A Cl A (APH) 0.0 $2.2M 32k 68.42
Sony Corp Sponsored Adr (SONY) 0.0 $2.1M 22k 97.20
American Express Company (AXP) 0.0 $2.1M 13k 165.23
Fastenal Company (FAST) 0.0 $2.1M 41k 52.00
Ansys (ANSS) 0.0 $2.1M 6.0k 346.99
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.1M 41k 50.32
Illinois Tool Works (ITW) 0.0 $2.0M 8.9k 223.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.1k 393.48
CSX Corporation (CSX) 0.0 $2.0M 62k 32.08
Anthem (ELV) 0.0 $2.0M 5.1k 381.71
Novartis Sponsored Adr (NVS) 0.0 $2.0M 22k 91.25
BHP Billiton Sponsored Ads (BHP) 0.0 $1.9M 27k 72.83
Philip Morris International (PM) 0.0 $1.9M 19k 99.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 202k 9.45
Hershey Company (HSY) 0.0 $1.9M 11k 174.21
Microchip Technology (MCHP) 0.0 $1.9M 13k 149.71
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.9M 2.7k 690.87
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 25k 73.51
Cenovus Energy (CVE) 0.0 $1.8M 188k 9.58
Unum (UNM) 0.0 $1.8M 62k 28.39
Chevron Corporation (CVX) 0.0 $1.8M 17k 104.75
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 85.33
PNC Financial Services (PNC) 0.0 $1.7M 9.2k 190.75
Bausch Health Companies (BHC) 0.0 $1.7M 59k 29.31
Deere & Company (DE) 0.0 $1.7M 4.9k 352.68
Ball Corporation (BALL) 0.0 $1.7M 21k 81.03
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.7M 2.4k 721.29
Boeing Company (BA) 0.0 $1.7M 7.2k 239.54
3M Company (MMM) 0.0 $1.7M 8.6k 198.66
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 136.85
Prologis (PLD) 0.0 $1.7M 14k 119.53
Wells Fargo & Company (WFC) 0.0 $1.6M 36k 45.28
Generac Holdings (GNRC) 0.0 $1.6M 3.9k 415.06
Lam Research Corporation (LRCX) 0.0 $1.6M 2.5k 650.58
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.6M 5.1k 318.04
Northern Trust Corporation (NTRS) 0.0 $1.6M 14k 115.60
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 59.09
MetLife (MET) 0.0 $1.6M 27k 59.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.0k 226.78
Posco Sponsored Adr (PKX) 0.0 $1.6M 21k 76.77
Linde SHS 0.0 $1.6M 5.5k 289.02
Cigna Corp (CI) 0.0 $1.6M 6.6k 237.08
AutoZone (AZO) 0.0 $1.6M 1.0k 1492.35
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 26k 59.90
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.5M 7.4k 207.97
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.5M 43k 35.86
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 18k 83.87
General Electric Company 0.0 $1.5M 113k 13.46
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.5M 5.2k 286.79
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.80
Shaw Communications Inc CL B Cl B Conv 0.0 $1.4M 50k 28.91
State Street Corporation (STT) 0.0 $1.4M 18k 82.25
Synopsys (SNPS) 0.0 $1.4M 5.2k 275.88
Advanced Micro Devices (AMD) 0.0 $1.4M 15k 93.96
Match Group (MTCH) 0.0 $1.4M 8.8k 161.27
American Water Works (AWK) 0.0 $1.4M 9.1k 154.12
Eaton Corp SHS (ETN) 0.0 $1.4M 9.4k 148.13
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 72.82
Crown Castle Intl (CCI) 0.0 $1.4M 7.0k 195.07
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 79.26
Cummins (CMI) 0.0 $1.4M 5.6k 243.77
Norfolk Southern (NSC) 0.0 $1.3M 5.0k 265.36
Citigroup Com New (C) 0.0 $1.3M 18k 70.77
Humana (HUM) 0.0 $1.3M 2.9k 442.81
Emerson Electric (EMR) 0.0 $1.3M 13k 96.28
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 68.61
International Business Machines (IBM) 0.0 $1.3M 8.8k 146.58
Altria (MO) 0.0 $1.3M 27k 47.68
Walgreen Boots Alliance (WBA) 0.0 $1.3M 24k 52.59
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 287.76
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.3M 32k 39.60
KB Financial Group Sponsored Adr (KB) 0.0 $1.3M 26k 49.30
T. Rowe Price (TROW) 0.0 $1.3M 6.3k 198.01
Moody's Corporation (MCO) 0.0 $1.2M 3.4k 362.50
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $1.2M 11k 118.38
Laboratory Corp of America Holdings Com New 0.0 $1.2M 4.5k 275.95
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.2M 61k 20.07
South State Corporation (SSB) 0.0 $1.2M 15k 81.75
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.2M 6.5k 186.39
Analog Devices (ADI) 0.0 $1.2M 7.0k 172.20
AerCap Holdings NV SHS (AER) 0.0 $1.2M 23k 51.20
Travelers Companies (TRV) 0.0 $1.2M 8.0k 149.69
Kroger (KR) 0.0 $1.2M 31k 38.31
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.2M 8.7k 137.42
SK Telecom Sponsored Adr 0.0 $1.2M 38k 31.41
Fifth Third Ban (FITB) 0.0 $1.2M 31k 38.22
Arconic 0.0 $1.2M 33k 35.62
Autodesk (ADSK) 0.0 $1.2M 4.1k 291.81
Ecolab (ECL) 0.0 $1.2M 5.7k 205.94
Clorox Company (CLX) 0.0 $1.2M 6.4k 179.88
Unilever Spon Adr New (UL) 0.0 $1.2M 20k 58.48
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.1M 3.5k 325.38
Prudential Financial (PRU) 0.0 $1.1M 11k 102.44
General Motors Company (GM) 0.0 $1.1M 19k 59.17
FMC Corp Com New (FMC) 0.0 $1.1M 10k 108.21
Fiserv (FI) 0.0 $1.1M 10k 106.87
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.58
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.63
American International Group Com New (AIG) 0.0 $1.1M 23k 47.62
Icici Bank Adr (IBN) 0.0 $1.1M 63k 17.10
Bce Com New (BCE) 0.0 $1.1M 22k 49.34
Msci (MSCI) 0.0 $1.0M 1.9k 532.96
Yum China Holdings (YUMC) 0.0 $1.0M 16k 66.25
Hp (HPQ) 0.0 $1.0M 34k 30.20
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.0M 22k 45.66
Omni (OMC) 0.0 $1.0M 13k 79.99
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.0k 113.22
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.0M 12k 85.69
Baxter International (BAX) 0.0 $1.0M 13k 80.49
Capital One Financial (COF) 0.0 $994k 6.4k 154.64
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $993k 25k 40.42
Newmont Mining Corporation (NEM) 0.0 $980k 16k 63.39
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $976k 27k 36.79
Waste Management (WM) 0.0 $975k 7.0k 140.07
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $974k 9.3k 104.38
Agilent Technologies Inc C ommon (A) 0.0 $963k 6.5k 147.77
Kla-Tencor Corporation Com New (KLAC) 0.0 $962k 3.0k 324.23
Boston Beer Inc Cl A Cl A (SAM) 0.0 $960k 940.00 1021.28
eBay (EBAY) 0.0 $955k 14k 70.25
Progressive Corporation (PGR) 0.0 $953k 9.7k 98.24
Activision Blizzard 0.0 $951k 10k 95.41
TE Connectivity Reg Shs (TEL) 0.0 $933k 6.9k 135.20
General Mills (GIS) 0.0 $926k 15k 60.94
Onemain Holdings (OMF) 0.0 $926k 16k 59.88
IHS Markit SHS 0.0 $921k 8.2k 112.62
Motorola Solutions Com New (MSI) 0.0 $918k 4.2k 216.77
Metropcs Communications (TMUS) 0.0 $915k 6.3k 144.76
Trane Technologies SHS (TT) 0.0 $914k 5.0k 184.20
Mettler-Toledo International (MTD) 0.0 $906k 654.00 1385.32
Kinder Morgan (KMI) 0.0 $896k 49k 18.22
Tilray Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $887k 49k 18.07
Eastman Chemical Company (EMN) 0.0 $886k 7.6k 116.81
Dupont De Nemours (DD) 0.0 $885k 11k 77.39
Sap Se Spon Adr (SAP) 0.0 $878k 6.2k 140.50
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $872k 161k 5.42
Equinix (EQIX) 0.0 $871k 1.1k 802.76
Hca Holdings (HCA) 0.0 $869k 4.2k 206.71
Interpublic Group of Companies (IPG) 0.0 $863k 27k 32.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $862k 56k 15.39
Marsh & McLennan Companies (MMC) 0.0 $858k 6.1k 140.61
Becton, Dickinson and (BDX) 0.0 $855k 3.5k 243.31
Verisk Analytics (VRSK) 0.0 $855k 4.9k 174.70
Hilton Worldwide Holdings (HLT) 0.0 $854k 7.1k 120.55
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $853k 3.7k 229.42
Wec Energy Group (WEC) 0.0 $851k 9.6k 88.91
Matador Resources (MTDR) 0.0 $851k 24k 36.03
Simon Property (SPG) 0.0 $847k 6.5k 130.49
Magna Intl Inc cl a (MGA) 0.0 $841k 9.1k 92.61
IDEXX Laboratories (IDXX) 0.0 $830k 1.3k 631.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $830k 6.8k 121.81
Atlassian Corp Plc Cl A Cl A 0.0 $825k 3.2k 256.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $822k 20k 40.64
GDS Holdings Sponsored Ads (GDS) 0.0 $816k 10k 78.45
Celanese Corporation (CE) 0.0 $814k 5.4k 151.55
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $807k 1.6k 490.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $800k 16k 49.68
Bank of New York Mellon Corporation (BK) 0.0 $799k 16k 51.21
FedEx Corporation (FDX) 0.0 $797k 2.7k 298.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $794k 93k 8.50
Yum! Brands (YUM) 0.0 $790k 6.9k 115.03
Old Dominion Freight Line (ODFL) 0.0 $789k 3.1k 253.86
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $787k 2.9k 271.57
Servicenow (NOW) 0.0 $786k 1.4k 549.27
Technology Select Sector SPDR Technology (XLK) 0.0 $777k 5.3k 147.75
Regeneron Pharmaceuticals (REGN) 0.0 $776k 1.4k 558.68
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $772k 6.7k 115.50
Expeditors International of Washington (EXPD) 0.0 $771k 6.1k 126.64
Fidelity National Information Services (FIS) 0.0 $767k 5.4k 141.72
Lincoln National Corporation (LNC) 0.0 $762k 12k 62.86
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $760k 6.6k 115.38
Diageo Spon Adr New (DEO) 0.0 $759k 4.0k 191.57
Comerica Incorporated (CMA) 0.0 $751k 11k 71.33
Best Buy (BBY) 0.0 $750k 6.5k 115.00
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $750k 121k 6.21
Cme (CME) 0.0 $749k 3.5k 212.54
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $748k 14k 52.66
Gilead Sciences (GILD) 0.0 $743k 11k 68.90
LKQ Corporation (LKQ) 0.0 $739k 15k 49.22
Truist Financial Corp equities (TFC) 0.0 $739k 13k 55.53
Intercontinental Exchange (ICE) 0.0 $738k 6.2k 118.76
McKesson Corporation (MCK) 0.0 $736k 3.9k 191.17
AutoNation (AN) 0.0 $735k 7.8k 94.77
AFLAC Incorporated (AFL) 0.0 $729k 14k 53.63
UBS Group SHS (UBS) 0.0 $728k 48k 15.34
Biogen Idec (BIIB) 0.0 $728k 2.1k 346.17
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $727k 16k 45.76
Northrop Grumman Corporation (NOC) 0.0 $725k 2.0k 363.23
Deckers Outdoor Corporation (DECK) 0.0 $717k 1.9k 384.04
Church & Dwight (CHD) 0.0 $714k 8.4k 85.17
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $697k 21k 32.86
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $697k 3.9k 178.44
Fortive (FTV) 0.0 $697k 10k 69.69
Thomson Reuters Corporation Com New 0.0 $696k 7.0k 99.30
ING Groep N V Sponsored Adr (ING) 0.0 $694k 52k 13.25
O'reilly Automotive (ORLY) 0.0 $691k 1.2k 566.39
Host Hotels & Resorts (HST) 0.0 $690k 40k 17.08
Ross Stores (ROST) 0.0 $684k 5.5k 123.96
Iqvia Holdings (IQV) 0.0 $681k 2.8k 242.26
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $679k 3.0k 222.70
Rockwell Automation (ROK) 0.0 $677k 2.4k 286.02
Align Technology (ALGN) 0.0 $665k 1.1k 611.21
Vale SA Sponsored Ads (VALE) 0.0 $665k 29k 22.81
Zions Bancorporation (ZION) 0.0 $654k 12k 52.85
ViacomCBS Inn CL B CL B (PARA) 0.0 $654k 15k 45.19
Devon Energy Corporation (DVN) 0.0 $654k 22k 29.19
Ford Motor Company (F) 0.0 $654k 44k 14.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $650k 38k 17.21
International Paper Company (IP) 0.0 $649k 11k 61.29
Zimmer Holdings (ZBH) 0.0 $646k 4.0k 160.86
Diamondback Energy (FANG) 0.0 $646k 6.9k 93.91
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $645k 7.8k 83.09
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $640k 1.2k 529.80
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $640k 17k 37.11
Regal-beloit Corporation (RRX) 0.0 $639k 4.8k 133.57
Masco Corporation (MAS) 0.0 $635k 11k 58.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $635k 3.2k 201.52
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $635k 267k 2.38
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $633k 2.7k 238.60
Cerence (CRNC) 0.0 $628k 5.9k 106.78
Dominion Resources (D) 0.0 $627k 8.5k 73.62
Range Resources (RRC) 0.0 $624k 37k 16.77
Lululemon Athletica (LULU) 0.0 $624k 1.7k 364.70
Seagate Technology Hldngs Ord Shs (STX) 0.0 $622k 7.1k 87.92
Barrick Gold Corp (GOLD) 0.0 $621k 30k 20.69
AEGON NV Ord Ny Registry Shs 0.0 $617k 149k 4.13
Kinross Gold Corp (KGC) 0.0 $616k 97k 6.35
SYSCO Corporation (SYY) 0.0 $612k 7.9k 77.81
L3harris Technologies (LHX) 0.0 $611k 2.8k 216.13
Noah Holdings LTD-Spon ADS Cl A Spon Ads Cl A (NOAH) 0.0 $607k 13k 47.21
Xilinx 0.0 $607k 4.2k 144.56
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $606k 9.0k 66.97
Steel Dynamics (STLD) 0.0 $605k 10k 59.65
Athenex 0.0 $601k 130k 4.62
Air Lease Corp CL A Cl A (AL) 0.0 $593k 14k 41.72
Xylem (XYL) 0.0 $592k 4.9k 119.94
Tc Energy Corp (TRP) 0.0 $592k 12k 49.56
Global Payments (GPN) 0.0 $589k 3.1k 187.46
Schlumberger (SLB) 0.0 $587k 18k 32.03
Paccar (PCAR) 0.0 $585k 6.6k 89.31
ConocoPhillips (COP) 0.0 $584k 9.6k 60.89
Southern Company (SO) 0.0 $581k 9.6k 60.51
Lear Corporation Com New (LEA) 0.0 $578k 3.3k 175.26
Boston Scientific Corporation (BSX) 0.0 $576k 14k 42.73
Open Text Corp (OTEX) 0.0 $575k 11k 50.83
Pioneer Natural Resources 0.0 $575k 3.5k 162.52
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $572k 5.6k 101.92
Shopify Inc Cl A Cl A (SHOP) 0.0 $570k 390.00 1461.54
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $567k 16k 36.68
Genpact SHS (G) 0.0 $562k 12k 45.44
Phillips 66 (PSX) 0.0 $550k 6.4k 85.86
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $548k 12k 45.26
Ventas (VTR) 0.0 $548k 9.6k 57.07
General Dynamics Corporation (GD) 0.0 $548k 2.9k 188.12
HSBC Holdings Spon Adr New (HSBC) 0.0 $546k 19k 28.83
PPG Industries (PPG) 0.0 $542k 3.2k 169.64
Alnylam Pharmaceuticals (ALNY) 0.0 $540k 3.2k 169.44
Digital Realty Trust (DLR) 0.0 $535k 3.6k 150.45
Annaly Capital Management 0.0 $532k 60k 8.89
Equitable Holdings (EQH) 0.0 $528k 17k 30.43
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $528k 8.3k 63.25
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $528k 3.4k 154.75
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $527k 8.3k 63.40
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $527k 10k 51.49
V.F. Corporation (VFC) 0.0 $525k 6.4k 82.02
Exelon Corporation (EXC) 0.0 $524k 12k 44.29
W.W. Grainger (GWW) 0.0 $521k 1.2k 437.82
Keysight Technologies (KEYS) 0.0 $515k 3.3k 154.28
CenterPoint Energy (CNP) 0.0 $510k 21k 24.54
Autoliv (ALV) 0.0 $509k 5.2k 97.75
Ferguson SHS 0.0 $508k 3.6k 139.52
Nucor Corporation (NUE) 0.0 $500k 5.2k 96.02
Parker-Hannifin Corporation (PH) 0.0 $499k 1.6k 307.08
EOG Resources (EOG) 0.0 $497k 6.0k 83.39
Canon Sponsored Adr (CAJPY) 0.0 $492k 22k 22.62
Verisign (VRSN) 0.0 $490k 2.2k 227.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $489k 96k 5.09
Archer Daniels Midland Company (ADM) 0.0 $488k 8.1k 60.58
Kansas City Southern Industries Com New 0.0 $484k 1.7k 283.37
Electronic Arts (EA) 0.0 $484k 3.4k 143.88
Orange SA Sponsored Adr (ORAN) 0.0 $483k 42k 11.43
Check Point Software Technologies Ord (CHKP) 0.0 $483k 4.2k 116.02
United Rentals (URI) 0.0 $483k 1.5k 319.23
First Solar (FSLR) 0.0 $480k 5.3k 90.50
Ameriprise Financial (AMP) 0.0 $477k 1.9k 249.09
Telefonica SA Sponsored Adr (TEF) 0.0 $477k 102k 4.70
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $476k 5.6k 85.17
DTE Energy Company (DTE) 0.0 $474k 3.7k 129.69
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $474k 2.0k 233.96
British Amer Tobacco Sponsored Adr (BTI) 0.0 $474k 12k 39.31
Corning Incorporated (GLW) 0.0 $471k 12k 40.86
Ferrari Nv Ord (RACE) 0.0 $470k 2.3k 205.87
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $469k 9.1k 51.51
Darden Restaurants (DRI) 0.0 $467k 3.2k 146.07
Viatris (VTRS) 0.0 $466k 33k 14.30
Public Storage (PSA) 0.0 $466k 1.6k 300.65
Cintas Corporation (CTAS) 0.0 $466k 1.2k 381.65
Iac Interactivecorp Com New (IAC) 0.0 $464k 3.0k 154.10
Dow (DOW) 0.0 $463k 7.3k 63.25
Carrier Global Corporation (CARR) 0.0 $463k 9.5k 48.56
Werner Enterprises (WERN) 0.0 $461k 10k 44.54
Tri Pointe Homes (TPH) 0.0 $461k 22k 21.41
Franco-Nevada Corporation (FNV) 0.0 $457k 3.2k 144.99
Medical Properties Trust (MPW) 0.0 $457k 23k 20.12
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $456k 6.2k 73.79
Square Inc Cl A Cl A (SQ) 0.0 $455k 1.9k 243.71
Chipotle Mexican Grill (CMG) 0.0 $453k 292.00 1551.37
ResMed (RMD) 0.0 $451k 1.8k 246.72
Citizens Financial (CFG) 0.0 $449k 9.8k 45.84
Iqiyi Sponsored Ads (IQ) 0.0 $448k 29k 15.57
Aptiv SHS (APTV) 0.0 $447k 2.8k 157.17
Woori Financial Group Sponsored Ads (WF) 0.0 $446k 15k 30.29
Ametek (AME) 0.0 $445k 3.3k 133.55
Key (KEY) 0.0 $444k 22k 20.63
D.R. Horton (DHI) 0.0 $444k 4.9k 90.37
AmerisourceBergen (COR) 0.0 $444k 3.9k 114.49
UGI Corporation (UGI) 0.0 $444k 9.6k 46.26
Paychex (PAYX) 0.0 $438k 4.1k 107.38
Gap (GAP) 0.0 $437k 13k 33.67
Twitter 0.0 $437k 6.4k 68.73
Whirlpool Corporation (WHR) 0.0 $436k 2.0k 218.00
West Pharmaceutical Services (WST) 0.0 $435k 1.2k 359.50
Lumentum Hldgs (LITE) 0.0 $434k 5.3k 82.10
Sun Communities (SUI) 0.0 $433k 2.5k 171.55
Centene Corporation (CNC) 0.0 $431k 5.9k 72.93
Smucker J M Com New (SJM) 0.0 $430k 3.3k 129.48
Sempra Energy (SRE) 0.0 $429k 3.2k 132.61
Monster Beverage Corp (MNST) 0.0 $423k 4.6k 91.32
Sensata Technologies Hldng SHS (ST) 0.0 $422k 7.3k 58.01
AvalonBay Communities (AVB) 0.0 $421k 2.0k 208.73
Discover Financial Services (DFS) 0.0 $420k 3.6k 118.24
Public Service Enterprise (PEG) 0.0 $419k 7.0k 59.72
National Grid Sponsored Adr Ne (NGG) 0.0 $418k 6.5k 63.89
Nxp Semiconductors N V (NXPI) 0.0 $418k 2.0k 205.71
Skyworks Solutions (SWKS) 0.0 $418k 2.2k 191.66
Kellogg Company (K) 0.0 $415k 6.4k 64.36
Viavi Solutions Inc equities (VIAV) 0.0 $412k 23k 17.68
Republic Services (RSG) 0.0 $411k 3.7k 109.89
CarMax (KMX) 0.0 $410k 3.2k 129.13
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $408k 1.4k 289.98
Canadian Natl Ry (CNI) 0.0 $407k 3.9k 105.47
Cnx Resources Corporation (CNX) 0.0 $407k 30k 13.64
Lennar Corporation Cl A Cl A (LEN) 0.0 $406k 4.1k 99.34
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $406k 2.4k 171.53
Genmab A/S Sponsored Ads (GMAB) 0.0 $405k 9.9k 40.87
Oneok (OKE) 0.0 $403k 7.3k 55.58
First Horizon National Corporation (FHN) 0.0 $402k 23k 17.30
Principal Financial (PFG) 0.0 $399k 6.3k 63.19
Dell Technologies Inc C CL C (DELL) 0.0 $399k 4.0k 99.65
Stanley Black & Decker (SWK) 0.0 $398k 1.9k 205.15
International Flavors & Fragrances (IFF) 0.0 $398k 2.7k 149.34
Marathon Petroleum Corp (MPC) 0.0 $397k 6.6k 60.42
Southern Copper Corporation (SCCO) 0.0 $397k 6.2k 64.31
DaVita (DVA) 0.0 $396k 3.3k 120.44
Nasdaq Omx (NDAQ) 0.0 $395k 2.2k 175.87
Hartford Financial Services (HIG) 0.0 $395k 6.4k 62.01
Honda Motor Amern Shs (HMC) 0.0 $394k 12k 32.15
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $392k 619.00 633.28
Alexion Pharmaceuticals 0.0 $390k 2.1k 183.53
Emcor (EME) 0.0 $389k 3.2k 123.10
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $389k 4.5k 86.87
PLDT Inc - Sponsored Adr (PHI) 0.0 $388k 15k 26.25
Westrock (WRK) 0.0 $387k 7.3k 53.17
Willis Towers Watson Pub SHS (WTW) 0.0 $385k 1.7k 229.85
Nortonlifelock (GEN) 0.0 $384k 14k 27.24
Banco Santander S/A Adr (SAN) 0.0 $383k 98k 3.91
Arrow Electronics (ARW) 0.0 $379k 3.3k 113.88
Valero Energy Corporation (VLO) 0.0 $379k 4.8k 78.16
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $377k 13k 28.83
W.R. Grace & Co. 0.0 $377k 5.5k 69.07
Quanta Services (PWR) 0.0 $376k 4.2k 90.56
Akamai Technologies (AKAM) 0.0 $376k 3.2k 116.66
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $375k 5.0k 74.91
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $375k 7.9k 47.34
Otis Worldwide Corp (OTIS) 0.0 $374k 4.6k 81.75
Voya Financial (VOYA) 0.0 $372k 6.1k 61.44
Tapestry (TPR) 0.0 $371k 8.5k 43.44
Fortune Brands (FBIN) 0.0 $368k 3.7k 99.57
Quest Diagnostics Incorporated (DGX) 0.0 $368k 2.8k 131.95
Garmin SHS (GRMN) 0.0 $367k 2.5k 144.66
Welltower Inc Com reit (WELL) 0.0 $364k 4.4k 82.99
Eversource Energy (ES) 0.0 $363k 4.5k 80.27
Copart (CPRT) 0.0 $360k 2.7k 131.68
MGM Resorts International. (MGM) 0.0 $360k 8.4k 42.64
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $359k 5.2k 69.28
NetApp (NTAP) 0.0 $358k 4.4k 81.81
New Oriental Education Spons Spon Adr 0.0 $356k 44k 8.18
Arista Networks (ANET) 0.0 $355k 981.00 361.88
Relx Plc- Sponsored Adr (RELX) 0.0 $354k 13k 26.64
Marvell Technology (MRVL) 0.0 $353k 6.1k 58.29
Fortinet (FTNT) 0.0 $352k 1.5k 238.48
Targa Res Corp (TRGP) 0.0 $352k 7.9k 44.47
BP Sponsored Adr (BP) 0.0 $351k 13k 26.42
WESCO International (WCC) 0.0 $351k 3.4k 102.75
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $351k 4.1k 86.50
Corteva (CTVA) 0.0 $350k 7.9k 44.29
EQT Corporation (EQT) 0.0 $350k 16k 22.25
Ciena Corp Com New (CIEN) 0.0 $349k 6.1k 56.93
Weyerhaeuser Com New (WY) 0.0 $347k 10k 34.46
GlaxoSmithKline Sponsored Adr 0.0 $347k 8.7k 39.84
WPP Adr (WPP) 0.0 $347k 5.1k 67.73
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $345k 1.1k 318.85
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $345k 10k 34.16
Discovery Inc Com Ser C Com Ser C 0.0 $344k 12k 29.01
Logitech Intl SA SHS (LOGI) 0.0 $343k 2.8k 121.07
Cheniere Energy Com New (LNG) 0.0 $343k 4.0k 86.77
Steris Shs Usd (STE) 0.0 $340k 1.6k 206.19
Burlington Stores (BURL) 0.0 $340k 1.1k 322.27
Advance Auto Parts (AAP) 0.0 $339k 1.7k 205.08
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $339k 983.00 344.86
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $338k 3.8k 88.30
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $338k 3.3k 102.49
Regions Financial Corporation (RF) 0.0 $336k 17k 20.20
TransDigm Group Incorporated (TDG) 0.0 $335k 518.00 646.72
Domino's Pizza (DPZ) 0.0 $333k 713.00 467.04
Infosys Technologies Sponsored Adr (INFY) 0.0 $333k 16k 21.18
Cdw (CDW) 0.0 $332k 1.9k 174.46
Catalent (CTLT) 0.0 $332k 3.1k 108.04
Etsy (ETSY) 0.0 $329k 1.6k 205.88
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $327k 12k 26.36
Schnitzer Steel Inds Inc CL A Cl A (RDUS) 0.0 $327k 6.7k 49.05
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $326k 4.5k 72.03
Bio-techne Corporation (TECH) 0.0 $326k 725.00 449.66
Lincoln Electric Holdings (LECO) 0.0 $326k 2.5k 131.77
AES Corporation (AES) 0.0 $324k 12k 26.07
Gartner (IT) 0.0 $324k 1.3k 242.51
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $324k 4.1k 78.30
Manpower (MAN) 0.0 $324k 2.7k 118.99
Synchrony Financial (SYF) 0.0 $321k 6.6k 48.47
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $321k 1.3k 245.04
Royal Caribbean Cruises (RCL) 0.0 $321k 3.8k 85.37
IDEX Corporation (IEX) 0.0 $320k 1.5k 220.23
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $320k 1.6k 201.00
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $319k 12k 27.32
Jacobs Engineering 0.0 $318k 2.4k 133.28
Vulcan Materials Company (VMC) 0.0 $318k 1.8k 174.06
SVB Financial (SIVBQ) 0.0 $317k 570.00 556.14
Teledyne Technologies Incorporated (TDY) 0.0 $316k 755.00 418.54
Waters Corporation (WAT) 0.0 $315k 910.00 346.15
First Trust Value Line DVD SHS (FVD) 0.0 $314k 7.9k 39.74
Telephone & Data Sys Com New (TDS) 0.0 $313k 14k 22.64
Middleby Corporation (MIDD) 0.0 $313k 1.8k 173.31
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $313k 809.00 386.90
JD.com Spon Adr Cl A (JD) 0.0 $313k 3.9k 79.87
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $312k 3.8k 82.21
CNO Financial (CNO) 0.0 $312k 13k 23.64
LyondellBassel Industries Shs - A - (LYB) 0.0 $311k 3.0k 102.95
F.N.B. Corporation (FNB) 0.0 $311k 25k 12.35
Tim SA Sponsored Adr (TIMB) 0.0 $309k 27k 11.53
Tenaris Sponsored Ads (TS) 0.0 $309k 14k 21.91
Goldman Sachs Bdc SHS (GSBD) 0.0 $309k 16k 19.59
MarketAxess Holdings (MKTX) 0.0 $305k 658.00 463.53
Eni SPA Sponsored Adr (E) 0.0 $304k 13k 24.40
Crane 0.0 $303k 3.3k 92.43
Delta Airlines Com New (DAL) 0.0 $303k 7.0k 43.25
CIT Group Com New 0.0 $302k 5.9k 51.59
Alliance Data Systems Corporation (BFH) 0.0 $302k 2.9k 104.03
Peak (DOC) 0.0 $300k 9.0k 33.30
CNH Indl N V SHS (CNH) 0.0 $299k 18k 16.70
ConAgra Foods (CAG) 0.0 $298k 8.2k 36.42
TAL Ed Group Sponsored Ads (TAL) 0.0 $297k 12k 25.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 1.5k 195.78
Pvh Corporation (PVH) 0.0 $296k 2.7k 107.75
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $296k 1.9k 158.46
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $294k 2.2k 136.55
Pulte (PHM) 0.0 $293k 5.4k 54.55
Vedanta Sponsored Adr 0.0 $292k 21k 14.20
Mid-America Apartment (MAA) 0.0 $291k 1.7k 168.31
NuVasive 0.0 $291k 4.3k 67.75
Monolithic Power Systems (MPWR) 0.0 $290k 776.00 373.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 835.00 346.11
Edap Tms Sponsored Adr (EDAP) 0.0 $289k 41k 7.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $288k 17k 16.81
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $287k 6.1k 46.73
Entergy Corporation (ETR) 0.0 $287k 2.9k 99.76
Tractor Supply Company (TSCO) 0.0 $285k 1.5k 186.03
Universal Health Services CL B CL B (UHS) 0.0 $285k 1.9k 146.60
Williams Companies (WMB) 0.0 $284k 11k 26.51
Dxc Technology (DXC) 0.0 $281k 7.2k 38.88
51job Sponsored Ads 0.0 $281k 3.6k 77.67
Nio Spon Ads (NIO) 0.0 $281k 5.3k 53.21
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $281k 5.2k 53.67
Tyler Technologies (TYL) 0.0 $280k 619.00 452.34
Joyy Ads Repstg Com A (YY) 0.0 $280k 4.2k 66.01
Hormel Foods Corporation (HRL) 0.0 $279k 5.8k 47.72
Lamb Weston Hldgs (LW) 0.0 $279k 3.5k 80.68
Herbalife Nutrition Com Shs (HLF) 0.0 $279k 5.3k 52.64
Charles River Laboratories (CRL) 0.0 $277k 749.00 369.83
Vistra Energy (VST) 0.0 $277k 15k 18.55
Mosaic (MOS) 0.0 $276k 8.6k 31.94
Qiagen NV Shs New 0.0 $274k 5.7k 48.31
Williams-Sonoma (WSM) 0.0 $274k 1.7k 159.58
Martin Marietta Materials (MLM) 0.0 $274k 778.00 352.19
Berry Plastics (BERY) 0.0 $273k 4.2k 65.23
Ingersoll Rand (IR) 0.0 $272k 5.6k 48.82
Dex (DXCM) 0.0 $272k 636.00 427.67
Cardinal Health (CAH) 0.0 $271k 4.7k 57.12
Workday Inc Cl A Cl A (WDAY) 0.0 $271k 1.1k 238.98
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $270k 7.0k 38.32
Dentsply Sirona (XRAY) 0.0 $269k 4.2k 63.37
Ubiquiti (UI) 0.0 $266k 853.00 311.84
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $265k 411.00 644.77
Kraft Heinz (KHC) 0.0 $265k 6.5k 40.81
Repligen Corporation (RGEN) 0.0 $264k 1.3k 199.25
Packaging Corporation of America (PKG) 0.0 $264k 2.0k 135.25
Ss&c Technologies Holding (SSNC) 0.0 $264k 3.7k 72.11
Casey's General Stores (CASY) 0.0 $263k 1.4k 194.53
Equifax (EFX) 0.0 $261k 1.1k 239.45
Valvoline Inc Common (VVV) 0.0 $260k 8.0k 32.44
Equity Residential Sh Ben Int (EQR) 0.0 $259k 3.4k 77.04
Hasbro (HAS) 0.0 $258k 2.7k 94.37
Bunge 0.0 $257k 3.3k 78.19
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $254k 20k 12.57
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $254k 4.5k 56.75
Hldgs (UAL) 0.0 $253k 4.8k 52.39
Jabil Circuit (JBL) 0.0 $252k 4.3k 58.06
Raymond James Financial (RJF) 0.0 $251k 1.9k 129.92
Maxim Integrated Products 0.0 $251k 2.4k 105.37
Baidu Spon Adr Rep A (BIDU) 0.0 $249k 1.2k 204.27
Avery Dennison Corporation (AVY) 0.0 $249k 1.2k 209.95
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $249k 5.5k 44.89
Janus Henderson Group Ord Shs (JHG) 0.0 $247k 6.4k 38.82
Ameren Corporation (AEE) 0.0 $247k 3.1k 80.06
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $246k 33k 7.40
Tata Motors Sponsored Adr 0.0 $246k 11k 22.75
Allscripts Healthcare Solutions (MDRX) 0.0 $246k 13k 18.52
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $244k 2.8k 85.95
Cerner Corporation 0.0 $244k 3.1k 78.16
Hewlett Packard Enterprise (HPE) 0.0 $243k 17k 14.55
Avnet (AVT) 0.0 $242k 6.0k 40.11
Wintrust Financial Corporation (WTFC) 0.0 $242k 3.2k 75.74
Occidental Petroleum Corporation (OXY) 0.0 $240k 7.7k 31.26
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $239k 5.4k 44.36
Vimeo Common Stock (VMEO) 0.0 $239k 4.9k 49.10
NRG Energy Com New (NRG) 0.0 $237k 5.9k 40.27
Extra Space Storage (EXR) 0.0 $235k 1.4k 164.11
Anglogold Ashanti Sponsored Adr 0.0 $234k 13k 18.59
CH Robinson Worldwide Com New (CHRW) 0.0 $233k 2.5k 93.84
FactSet Research Systems (FDS) 0.0 $233k 695.00 335.25
Discovery Inc Com Ser A Com Ser A 0.0 $231k 7.5k 30.70
NetEase Sponsored Ads (NTES) 0.0 $231k 2.0k 115.27
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $230k 2.0k 115.00
Evoqua Water Technologies Corp 0.0 $228k 6.8k 33.78
Qorvo (QRVO) 0.0 $228k 1.2k 195.71
Markel Corporation (MKL) 0.0 $228k 192.00 1187.50
Vodafone Group PLC - Sponsored Adr (VOD) 0.0 $228k 13k 17.12
Five Below (FIVE) 0.0 $228k 1.2k 193.06
ViaSat (VSAT) 0.0 $226k 4.5k 49.87
Southwest Airlines (LUV) 0.0 $225k 4.2k 53.08
H.B. Fuller Company (FUL) 0.0 $225k 3.5k 63.69
Lpl Financial Holdings (LPLA) 0.0 $225k 1.7k 134.73
Associated Banc- (ASB) 0.0 $225k 11k 20.48
Robert Half International (RHI) 0.0 $224k 2.5k 88.78
Invesco SHS (IVZ) 0.0 $224k 8.4k 26.76
Regency Centers Corporation (REG) 0.0 $222k 3.5k 64.00
First Republic Bank/san F (FRCB) 0.0 $222k 1.2k 186.87
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $221k 708.00 312.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $220k 6.0k 36.46
Iron Mountain (IRM) 0.0 $219k 5.2k 42.25
Realty Income (O) 0.0 $219k 3.3k 66.69
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.3k 162.70
Argenx SE Sponsored Adr (ARGX) 0.0 $218k 724.00 301.11
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $218k 2.4k 90.42
Huazhu Group Sponsored Ads (HTHT) 0.0 $217k 4.1k 52.88
Ryder System (R) 0.0 $216k 2.9k 74.33
Expedia Com New (EXPE) 0.0 $216k 1.3k 163.88
Boston Properties (BXP) 0.0 $215k 1.9k 114.67
Keurig Dr Pepper (KDP) 0.0 $215k 6.1k 35.19
Loews Corporation (L) 0.0 $214k 3.9k 54.73
Lumen Technologies (LUMN) 0.0 $214k 16k 13.60
Cooper Companies Com New 0.0 $213k 537.00 396.65
Textron (TXT) 0.0 $212k 3.1k 68.92
Gentex Corporation (GNTX) 0.0 $211k 6.4k 33.03
Jbg Smith Properties (JBGS) 0.0 $210k 6.7k 31.51
Federal Realty Investment Trust SBI Sh Ben Int New 0.0 $210k 1.8k 117.06
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $210k 533.00 394.00
Darling International (DAR) 0.0 $209k 3.1k 67.53
Veeva Sys Inc cl a (VEEV) 0.0 $209k 672.00 311.01
M&T Bank Corporation (MTB) 0.0 $208k 1.4k 145.05
Hologic (HOLX) 0.0 $208k 3.1k 66.69
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 1.5k 140.34
Spirit Realty Capital Com New 0.0 $206k 4.3k 47.85
Avantor (AVTR) 0.0 $206k 5.8k 35.49
Alaska Air (ALK) 0.0 $205k 3.4k 60.33
Affiliated Managers (AMG) 0.0 $204k 1.3k 154.43
Consolidated Edison (ED) 0.0 $204k 2.8k 71.76
Duke Realty Corporation Com New 0.0 $202k 4.3k 47.37
Silgan Holdings (SLGN) 0.0 $202k 4.9k 41.47
Lennox International (LII) 0.0 $200k 571.00 350.26
Sasol Sponsored Adr (SSL) 0.0 $198k 13k 15.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $178k 62k 2.85
Gold Fields Sponsored Adr (GFI) 0.0 $178k 20k 8.91
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $173k 37k 4.66
Marathon Oil Corporation (MRO) 0.0 $151k 11k 13.63
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $132k 15k 8.77
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $129k 10k 12.55
Barclays Adr (BCS) 0.0 $125k 13k 9.66
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $124k 15k 8.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $123k 15k 8.20
Southwestern Energy Company 0.0 $119k 21k 5.69
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $80k 14k 5.86
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 14k 5.35
Transocean Reg Shs (RIG) 0.0 $49k 11k 4.47
Flotek Industries 0.0 $38k 22k 1.73