Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2021

Portfolio Holdings for Greenleaf Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 65.7 $5.4B 20M 263.72
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.8 $720M 1.7M 430.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $172M 2.3M 74.25
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $112M 424k 263.07
Apple (AAPL) 1.1 $89M 632k 141.50
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $76M 698k 109.19
Microsoft Corporation (MSFT) 0.8 $70M 247k 281.92
Amazon (AMZN) 0.7 $60M 18k 3285.01
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $55M 1.7M 32.88
Alphabet Inc. Cl C CL C (GOOG) 0.6 $51M 19k 2665.31
Visa Inc - Class A Cl A (V) 0.6 $49M 218k 222.75
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $39M 142k 272.94
American Tower Reit (AMT) 0.4 $37M 139k 265.41
Meta Platforms Cl A (META) 0.4 $36M 105k 339.39
Paypal Holdings (PYPL) 0.4 $34M 129k 260.21
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $31M 422k 73.91
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $29M 11k 2673.55
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.3 $27M 540k 50.38
Danaher Corporation (DHR) 0.3 $25M 83k 304.44
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $25M 173k 145.42
salesforce (CRM) 0.3 $24M 88k 271.22
Honeywell International (HON) 0.3 $23M 107k 212.28
Edwards Lifesciences (EW) 0.3 $21M 189k 113.21
Starbucks Corporation (SBUX) 0.3 $21M 192k 110.31
Pepsi (PEP) 0.2 $20M 134k 150.41
S&p Global (SPGI) 0.2 $19M 45k 424.90
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $19M 323k 58.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $19M 240k 78.01
TJX Companies (TJX) 0.2 $19M 281k 65.98
Roper Industries (ROP) 0.2 $18M 41k 446.12
Dollar General (DG) 0.2 $18M 83k 212.14
Canadian Pacific Railway 0.2 $17M 259k 65.07
Nike Inc Cl B CL B (NKE) 0.2 $17M 115k 145.23
Netflix (NFLX) 0.2 $16M 27k 610.35
Booking Holdings (BKNG) 0.2 $16M 6.7k 2373.90
Adobe Systems Incorporated (ADBE) 0.2 $16M 27k 575.73
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $12M 80k 149.81
Colgate-Palmolive Company (CL) 0.1 $12M 153k 75.58
Pfizer (PFE) 0.1 $11M 255k 43.01
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $11M 213k 50.47
Johnson & Johnson (JNJ) 0.1 $11M 66k 161.51
NVIDIA Corporation (NVDA) 0.1 $10M 49k 207.16
JPMorgan Chase & Co. (JPM) 0.1 $9.8M 60k 163.70
Tesla Motors (TSLA) 0.1 $9.8M 13k 775.52
Procter & Gamble Company (PG) 0.1 $9.5M 68k 139.79
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.3M 95k 98.38
Huntington Bancshares Incorporated (HBAN) 0.1 $9.3M 604k 15.46
Mastercard Inc CL A Cl A (MA) 0.1 $9.1M 26k 347.69
Nextera Energy (NEE) 0.1 $8.9M 114k 78.52
Home Depot (HD) 0.1 $7.9M 24k 328.28
UnitedHealth (UNH) 0.1 $7.5M 19k 390.72
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.7M 16k 429.12
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $6.7M 57k 117.54
Sherwin-Williams Company (SHW) 0.1 $6.6M 24k 279.72
Abbott Laboratories (ABT) 0.1 $6.4M 54k 118.14
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.1M 19k 319.93
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.1M 77k 79.19
Thermo Fisher Scientific (TMO) 0.1 $6.1M 11k 571.36
Bank of America Corporation (BAC) 0.1 $6.1M 143k 42.45
Comcast Corp Cl A Cl A (CMCSA) 0.1 $6.0M 107k 55.93
Walt Disney Company (DIS) 0.1 $5.9M 35k 169.17
Intel Corporation (INTC) 0.1 $5.9M 110k 53.28
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.6M 54k 103.03
Abbvie (ABBV) 0.1 $5.4M 50k 107.87
Broadridge Financial Solutions (BR) 0.1 $5.4M 32k 166.63
Wal-Mart Stores (WMT) 0.1 $5.2M 37k 139.39
Cisco Systems (CSCO) 0.1 $5.0M 93k 54.42
Intuit (INTU) 0.1 $4.8M 8.9k 539.54
Verizon Communications (VZ) 0.1 $4.7M 86k 54.01
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.6M 46k 100.68
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.6M 35k 130.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 41k 111.64
Eli Lilly & Co. (LLY) 0.1 $4.4M 19k 231.07
Costco Wholesale Corporation (COST) 0.1 $4.4M 9.8k 449.31
Oracle Corporation (ORCL) 0.1 $4.3M 49k 87.13
Merck & Co (MRK) 0.1 $4.3M 57k 75.10
Qualcomm (QCOM) 0.0 $3.9M 30k 128.99
Broadcom (AVGO) 0.0 $3.8M 7.9k 484.92
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 192.19
Coca-Cola Company (KO) 0.0 $3.5M 67k 52.46
Target Corporation (TGT) 0.0 $3.5M 15k 228.75
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $3.5M 31k 115.15
McDonald's Corporation (MCD) 0.0 $3.5M 15k 241.11
Novo Nordisk A/S Adr (NVO) 0.0 $3.5M 36k 96.02
Chubb (CB) 0.0 $3.5M 20k 173.46
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.3M 64k 50.86
Amgen (AMGN) 0.0 $3.3M 15k 212.67
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 62k 50.01
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 3.1k 994.19
Applied Materials (AMAT) 0.0 $3.1M 24k 128.73
Morgan Stanley Com New (MS) 0.0 $3.0M 31k 97.32
Medtronic SHS (MDT) 0.0 $2.9M 23k 125.35
Lowe's Companies (LOW) 0.0 $2.9M 14k 202.87
BlackRock (BLK) 0.0 $2.8M 3.3k 838.65
Goldman Sachs (GS) 0.0 $2.7M 7.2k 378.05
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.7M 47k 56.65
CVS Caremark Corporation (CVS) 0.0 $2.6M 31k 84.85
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.3k 345.09
Automatic Data Processing (ADP) 0.0 $2.4M 12k 199.90
Sony Corp Sponsored Adr (SONY) 0.0 $2.4M 22k 110.58
Exxon Mobil Corporation (XOM) 0.0 $2.4M 41k 58.83
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 18k 131.71
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.3M 331k 7.01
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.3M 5.8k 401.28
Union Pacific Corporation (UNP) 0.0 $2.3M 12k 196.04
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.3M 7.8k 290.15
Bristol Myers Squibb (BMY) 0.0 $2.2M 38k 59.17
Caterpillar (CAT) 0.0 $2.2M 12k 192.00
American Express Company (AXP) 0.0 $2.2M 13k 167.55
Rli (RLI) 0.0 $2.2M 22k 100.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 195k 11.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.2M 5.5k 394.36
Duke Energy Corp Com New (DUK) 0.0 $2.1M 22k 97.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.1M 12k 177.75
Fastenal Company (FAST) 0.0 $2.1M 41k 51.62
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.1M 41k 50.47
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M 28k 73.25
Illumina (ILMN) 0.0 $2.1M 5.1k 405.60
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.0M 2.7k 745.14
Ansys (ANSS) 0.0 $2.0M 5.8k 340.53
Allstate Corporation (ALL) 0.0 $1.9M 15k 127.32
Amer (UHAL) 0.0 $1.9M 3.0k 645.87
Microchip Technology (MCHP) 0.0 $1.9M 13k 153.50
Philip Morris International (PM) 0.0 $1.9M 21k 94.79
Anthem (ELV) 0.0 $1.9M 5.2k 372.86
Ball Corporation (BALL) 0.0 $1.9M 22k 89.95
Cenovus Energy (CVE) 0.0 $1.9M 188k 10.06
Illinois Tool Works (ITW) 0.0 $1.9M 9.1k 206.58
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 102.89
Micron Technology (MU) 0.0 $1.9M 26k 70.97
PNC Financial Services (PNC) 0.0 $1.9M 9.6k 195.60
Cadence Design Systems (CDNS) 0.0 $1.9M 12k 151.43
CSX Corporation (CSX) 0.0 $1.9M 62k 29.75
Hershey Company (HSY) 0.0 $1.9M 11k 169.25
Yum China Holdings (YUMC) 0.0 $1.8M 32k 58.10
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 85.97
Prologis (PLD) 0.0 $1.8M 14k 125.45
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.8M 2.5k 727.71
Wells Fargo & Company (WFC) 0.0 $1.8M 39k 46.42
Deere & Company (DE) 0.0 $1.8M 5.3k 335.08
AutoZone (AZO) 0.0 $1.8M 1.0k 1698.46
Chevron Corporation (CVX) 0.0 $1.7M 17k 101.45
International Business Machines (IBM) 0.0 $1.7M 13k 138.90
Novartis Sponsored Adr (NVS) 0.0 $1.7M 21k 81.80
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.7M 46k 37.90
Linde SHS 0.0 $1.7M 5.9k 293.42
MetLife (MET) 0.0 $1.7M 27k 61.73
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 27k 60.07
Synopsys (SNPS) 0.0 $1.6M 5.4k 299.45
Generac Holdings (GNRC) 0.0 $1.6M 4.0k 408.64
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 132.46
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.6M 25k 65.16
Steelcase Inc CL A Cl A (SCS) 0.0 $1.6M 126k 12.68
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.6M 37k 43.62
State Street Corporation (STT) 0.0 $1.6M 19k 84.70
Boeing Company (BA) 0.0 $1.6M 7.2k 220.00
Xcel Energy (XEL) 0.0 $1.6M 25k 62.51
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.6M 5.2k 300.00
Kroger (KR) 0.0 $1.6M 38k 40.42
American Water Works (AWK) 0.0 $1.5M 9.2k 169.09
3M Company (MMM) 0.0 $1.5M 8.8k 175.40
Analog Devices (ADI) 0.0 $1.5M 9.1k 167.53
Unum (UNM) 0.0 $1.5M 60k 25.06
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 107.83
General Electric Com New (GE) 0.0 $1.5M 14k 103.03
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.85
Shaw Communications Inc CL B Cl B Conv 0.0 $1.5M 50k 29.04
Eaton Corp SHS (ETN) 0.0 $1.5M 9.7k 149.30
U.S. Bancorp Com New (USB) 0.0 $1.4M 24k 59.43
Lam Research Corporation (LRCX) 0.0 $1.4M 2.5k 569.33
BHP Billiton Sponsored Ads (BHP) 0.0 $1.4M 27k 53.52
Posco Sponsored Adr (PKX) 0.0 $1.4M 21k 68.95
Cigna Corp (CI) 0.0 $1.4M 7.0k 200.23
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.4M 10k 135.38
Citigroup Com New (C) 0.0 $1.4M 19k 70.18
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.3M 17k 78.22
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.3M 40k 33.66
Moderna (MRNA) 0.0 $1.3M 3.5k 384.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 20k 68.09
Fifth Third Ban (FITB) 0.0 $1.3M 31k 42.45
AerCap Holdings NV SHS (AER) 0.0 $1.3M 23k 57.83
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.3M 6.8k 194.16
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.3M 7.2k 182.08
Emerson Electric (EMR) 0.0 $1.3M 14k 94.19
Ecolab (ECL) 0.0 $1.3M 6.3k 208.55
At&t (T) 0.0 $1.3M 48k 27.00
Match Group (MTCH) 0.0 $1.3M 8.2k 157.02
Altria (MO) 0.0 $1.3M 28k 45.53
T. Rowe Price (TROW) 0.0 $1.3M 6.5k 196.67
Laboratory Corp of America Holdings Com New (LH) 0.0 $1.3M 4.5k 281.35
Moody's Corporation (MCO) 0.0 $1.3M 3.6k 354.99
Atlassian Corp Plc Cl A Cl A 0.0 $1.3M 3.2k 391.29
Travelers Companies (TRV) 0.0 $1.3M 8.2k 152.01
Cummins (CMI) 0.0 $1.2M 5.5k 224.64
Prudential Financial (PRU) 0.0 $1.2M 12k 105.17
Crown Castle Intl (CCI) 0.0 $1.2M 7.1k 173.31
Servicenow (NOW) 0.0 $1.2M 2.0k 622.35
Walgreen Boots Alliance (WBA) 0.0 $1.2M 26k 47.06
Msci (MSCI) 0.0 $1.2M 2.0k 608.13
Orix Corp Sponsored Adr (IX) 0.0 $1.2M 13k 94.52
Norfolk Southern (NSC) 0.0 $1.2M 5.0k 239.28
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 18k 66.82
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.2M 12k 97.37
Autodesk (ADSK) 0.0 $1.2M 4.2k 285.17
Icici Bank Adr (IBN) 0.0 $1.2M 63k 18.86
KB Financial Group Sponsored Adr (KB) 0.0 $1.2M 25k 46.42
American International Group Com New (AIG) 0.0 $1.2M 21k 54.87
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.2M 3.5k 329.93
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 256.20
Bausch Health Companies (BHC) 0.0 $1.1M 41k 27.85
South State Corporation (SSB) 0.0 $1.1M 15k 74.67
Humana (HUM) 0.0 $1.1M 2.9k 389.08
SK Telecom Sponsored Adr 0.0 $1.1M 37k 30.10
Bce Com New (BCE) 0.0 $1.1M 22k 50.05
Fiserv (FI) 0.0 $1.1M 10k 108.47
Capital One Financial (COF) 0.0 $1.1M 6.7k 161.98
Waste Management (WM) 0.0 $1.1M 7.2k 149.35
Verisk Analytics (VRSK) 0.0 $1.1M 5.4k 200.30
Unilever Spon Adr New (UL) 0.0 $1.1M 20k 54.22
Hca Holdings (HCA) 0.0 $1.1M 4.4k 242.71
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 6.7k 157.49
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $1.1M 11k 94.39
eBay (EBAY) 0.0 $1.1M 15k 69.69
Arconic 0.0 $1.0M 33k 31.53
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $1.0M 24k 44.56
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.0M 3.1k 334.63
Interpublic Group of Companies (IPG) 0.0 $1.0M 28k 36.67
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.1k 112.02
IHS Markit SHS 0.0 $1.0M 8.7k 116.57
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.0M 3.7k 274.06
General Motors Company (GM) 0.0 $1.0M 19k 52.69
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.3k 232.39
TE Connectivity Reg Shs (TEL) 0.0 $1000k 7.3k 137.29
CMS Energy Corporation (CMS) 0.0 $997k 17k 59.71
Hilton Worldwide Holdings (HLT) 0.0 $986k 7.5k 132.07
Omni (OMC) 0.0 $978k 14k 72.43
General Mills (GIS) 0.0 $973k 16k 59.83
Marsh & McLennan Companies (MMC) 0.0 $971k 6.4k 151.39
Biogen Idec (BIIB) 0.0 $962k 3.4k 282.86
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $961k 27k 36.23
AutoNation (AN) 0.0 $959k 7.9k 121.73
American Electric Power Company (AEP) 0.0 $944k 12k 81.16
Mettler-Toledo International (MTD) 0.0 $939k 682.00 1376.83
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $920k 155k 5.93
Old Dominion Freight Line (ODFL) 0.0 $913k 3.2k 285.94
Equinix (EQIX) 0.0 $895k 1.1k 789.94
Baxter International (BAX) 0.0 $890k 11k 80.46
Trane Technologies SHS (TT) 0.0 $886k 5.1k 172.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $877k 5.9k 147.99
Gilead Sciences (GILD) 0.0 $872k 13k 69.86
Progressive Corporation (PGR) 0.0 $865k 9.6k 90.43
Simon Property (SPG) 0.0 $865k 6.7k 129.94
Regeneron Pharmaceuticals (REGN) 0.0 $857k 1.4k 605.23
Truist Financial Corp equities (TFC) 0.0 $852k 15k 58.62
Yum! Brands (YUM) 0.0 $852k 7.0k 122.31
Onemain Holdings (OMF) 0.0 $852k 15k 55.31
Sap Se Spon Adr (SAP) 0.0 $847k 6.3k 134.98
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $845k 7.1k 118.55
Matador Resources (MTDR) 0.0 $843k 22k 38.02
Range Resources (RRC) 0.0 $838k 37k 22.63
Hp (HPQ) 0.0 $837k 31k 27.35
Bank of New York Mellon Corporation (BK) 0.0 $832k 16k 51.83
Comerica Incorporated (CMA) 0.0 $831k 10k 80.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $827k 56k 14.77
IDEXX Laboratories (IDXX) 0.0 $821k 1.3k 621.97
Kinder Morgan (KMI) 0.0 $817k 49k 16.74
Wec Energy Group (WEC) 0.0 $816k 9.3k 88.16
Dupont De Nemours (DD) 0.0 $811k 12k 67.97
Newmont Mining Corporation (NEM) 0.0 $805k 15k 54.33
Becton, Dickinson and (BDX) 0.0 $804k 3.3k 245.95
Metropcs Communications (TMUS) 0.0 $804k 6.3k 127.76
McKesson Corporation (MCK) 0.0 $804k 4.0k 199.45
Devon Energy Corporation (DVN) 0.0 $804k 23k 35.49
Celanese Corporation (CE) 0.0 $803k 5.3k 150.57
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $802k 2.8k 285.71
Zions Bancorporation (ZION) 0.0 $801k 13k 61.91
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $796k 121k 6.59
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $789k 10k 76.62
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $788k 3.6k 218.71
Clorox Company (CLX) 0.0 $783k 4.7k 165.57
Thomson Reuters Corporation Com New 0.0 $774k 7.0k 110.43
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $770k 6.7k 115.20
Diageo Spon Adr New (DEO) 0.0 $767k 4.0k 193.10
UBS Group SHS (UBS) 0.0 $758k 48k 15.95
Intercontinental Exchange (ICE) 0.0 $755k 6.6k 114.83
LKQ Corporation (LKQ) 0.0 $753k 15k 50.29
Eastman Chemical Company (EMN) 0.0 $751k 7.5k 100.68
Expeditors International of Washington (EXPD) 0.0 $737k 6.2k 119.12
ConocoPhillips (COP) 0.0 $736k 11k 67.73
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $736k 6.5k 113.30
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $735k 1.5k 480.71
O'reilly Automotive (ORLY) 0.0 $731k 1.2k 610.69
Technology Select Sector SPDR Technology (XLK) 0.0 $730k 4.9k 149.25
Fortive (FTV) 0.0 $728k 10k 70.56
Northrop Grumman Corporation (NOC) 0.0 $724k 2.0k 360.38
AEGON NV Ord Ny Registry Shs 0.0 $721k 142k 5.09
AFLAC Incorporated (AFL) 0.0 $720k 14k 52.11
Lincoln National Corporation (LNC) 0.0 $718k 10k 68.71
Iqvia Holdings (IQV) 0.0 $712k 3.0k 239.65
Best Buy (BBY) 0.0 $709k 6.7k 105.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $705k 16k 44.45
Align Technology (ALGN) 0.0 $703k 1.1k 665.72
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $702k 6.2k 113.39
Telefonica Brasil SA New Adr (VIV) 0.0 $692k 89k 7.76
ING Groep N V Sponsored Adr (ING) 0.0 $688k 48k 14.49
Deckers Outdoor Corporation (DECK) 0.0 $688k 1.9k 360.40
Xylem (XYL) 0.0 $687k 5.6k 123.63
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $684k 18k 38.97
Rockwell Automation (ROK) 0.0 $682k 2.3k 293.84
Noah Holdings LTD-Spon ADS Cl A Spon Ads Cl A (NOAH) 0.0 $681k 18k 37.13
GDS Holdings Sponsored Ads (GDS) 0.0 $681k 12k 56.65
Xilinx 0.0 $680k 4.5k 151.08
Cme (CME) 0.0 $677k 3.5k 193.48
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $676k 61k 11.14
Lululemon Athletica (LULU) 0.0 $675k 1.7k 404.43
Host Hotels & Resorts (HST) 0.0 $674k 41k 16.33
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $672k 267k 2.52
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $671k 3.7k 179.56
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $669k 3.0k 222.04
Church & Dwight (CHD) 0.0 $666k 8.1k 82.63
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $665k 15k 45.65
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $655k 2.7k 241.79
Magna Intl Inc cl a (MGA) 0.0 $653k 8.7k 75.29
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $652k 14k 48.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $651k 17k 39.29
Exelon Corporation (EXC) 0.0 $647k 13k 48.36
L3harris Technologies (LHX) 0.0 $646k 2.9k 220.40
Diamondback Energy (FANG) 0.0 $646k 6.8k 94.71
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $644k 9.6k 67.43
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $643k 1.2k 515.22
Southern Company (SO) 0.0 $643k 10k 61.95
SYSCO Corporation (SYY) 0.0 $643k 8.2k 78.54
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $640k 4.1k 156.63
Boston Scientific Corporation (BSX) 0.0 $638k 15k 43.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $631k 38k 16.71
Pioneer Natural Resources (PXD) 0.0 $620k 3.7k 166.62
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $618k 20k 30.49
Ross Stores (ROST) 0.0 $617k 5.7k 108.93
Masco Corporation (MAS) 0.0 $616k 11k 55.55
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $615k 10k 61.81
Activision Blizzard 0.0 $609k 7.9k 77.34
Ford Motor Company (F) 0.0 $606k 43k 14.16
Steel Dynamics (STLD) 0.0 $603k 10k 58.46
Alnylam Pharmaceuticals (ALNY) 0.0 $602k 3.2k 188.89
Chipotle Mexican Grill (CMG) 0.0 $602k 331.00 1818.73
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $601k 7.2k 83.77
FMC Corp Com New (FMC) 0.0 $598k 6.5k 91.52
FedEx Corporation (FDX) 0.0 $597k 2.7k 219.32
International Paper Company (IP) 0.0 $595k 11k 55.95
Genpact SHS (G) 0.0 $588k 12k 47.54
Keysight Technologies (KEYS) 0.0 $588k 3.6k 164.43
Seagate Technology Hldngs Ord Shs (STX) 0.0 $582k 7.1k 82.53
Dominion Resources (D) 0.0 $581k 8.0k 72.97
Tc Energy Corp (TRP) 0.0 $574k 12k 48.05
Schlumberger Com Stk (SLB) 0.0 $570k 19k 29.67
ViacomCBS Inn CL B CL B (PARA) 0.0 $569k 14k 39.48
Financial Select Sector SPDR Financial (XLF) 0.0 $566k 15k 37.55
Air Lease Corp CL A Cl A (AL) 0.0 $559k 14k 39.36
General Dynamics Corporation (GD) 0.0 $557k 2.8k 196.20
Telefonica SA Sponsored Adr (TEF) 0.0 $555k 118k 4.71
PLDT Inc - Sponsored Adr (PHI) 0.0 $555k 17k 32.59
Tilray Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $554k 49k 11.29
Open Text Corp (OTEX) 0.0 $551k 11k 48.70
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $546k 4.8k 114.83
Ventas (VTR) 0.0 $540k 9.8k 55.22
West Pharmaceutical Services (WST) 0.0 $540k 1.3k 424.86
Barrick Gold Corp (GOLD) 0.0 $539k 30k 18.05
Cerence (CRNC) 0.0 $538k 5.6k 96.11
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $538k 17k 32.54
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $534k 11k 50.52
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $533k 8.3k 63.85
Canon Sponsored Adr (CAJPY) 0.0 $530k 22k 24.36
CenterPoint Energy (CNP) 0.0 $529k 22k 24.58
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $525k 10k 51.30
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $522k 5.1k 101.95
Nucor Corporation (NUE) 0.0 $521k 5.3k 98.47
Carrier Global Corporation (CARR) 0.0 $520k 10k 51.72
ResMed (RMD) 0.0 $520k 2.0k 263.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $518k 7.8k 66.22
First Solar (FSLR) 0.0 $518k 5.4k 95.54
United Rentals (URI) 0.0 $518k 1.5k 350.95
Equitable Holdings (EQH) 0.0 $516k 17k 29.62
Annaly Capital Management 0.0 $515k 61k 8.41
Phillips 66 (PSX) 0.0 $513k 7.3k 70.04
Kinross Gold Corp (KGC) 0.0 $512k 95k 5.37
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $511k 6.5k 79.04
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $511k 8.4k 61.01
Ferguson SHS (FERG) 0.0 $508k 3.6k 139.52
Key (KEY) 0.0 $504k 23k 21.63
Shopify Inc Cl A Cl A (SHOP) 0.0 $504k 372.00 1354.84
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $502k 11k 47.94
Archer Daniels Midland Company (ADM) 0.0 $501k 8.4k 59.97
AmerisourceBergen (COR) 0.0 $499k 4.2k 119.52
Cintas Corporation (CTAS) 0.0 $498k 1.3k 381.03
SVB Financial (SIVBQ) 0.0 $497k 768.00 647.14
Public Storage (PSA) 0.0 $496k 1.7k 296.83
Digital Realty Trust (DLR) 0.0 $495k 3.4k 144.53
EOG Resources (EOG) 0.0 $491k 6.1k 80.19
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $489k 6.2k 78.99
Quest Diagnostics Incorporated (DGX) 0.0 $488k 3.4k 145.41
Ameriprise Financial (AMP) 0.0 $487k 1.8k 263.96
Zimmer Holdings (ZBH) 0.0 $485k 3.3k 146.30
W.W. Grainger (GWW) 0.0 $483k 1.2k 393.32
Quanta Services (PWR) 0.0 $479k 4.2k 113.83
Hartford Financial Services (HIG) 0.0 $477k 6.8k 70.31
Ferrari Nv Ord (RACE) 0.0 $477k 2.3k 208.94
Autoliv (ALV) 0.0 $472k 5.5k 85.69
HSBC Holdings Spon Adr New (HSBC) 0.0 $472k 18k 26.13
Check Point Software Technologies Ord (CHKP) 0.0 $471k 4.2k 113.14
Kansas City Southern Industries Com New 0.0 $471k 1.7k 270.85
Catalent (CTLT) 0.0 $470k 3.5k 133.11
Nasdaq Omx (NDAQ) 0.0 $469k 2.4k 192.85
Sun Communities (SUI) 0.0 $468k 2.5k 185.05
Lear Corporation Com New (LEA) 0.0 $467k 3.0k 156.50
Paychex (PAYX) 0.0 $465k 4.1k 112.40
Werner Enterprises (WERN) 0.0 $463k 11k 44.24
Fortinet (FTNT) 0.0 $463k 1.6k 292.11
AvalonBay Communities (AVB) 0.0 $463k 2.1k 221.53
Boston Beer Inc Cl A Cl A (SAM) 0.0 $460k 902.00 509.98
Fidelity National Information Services (FIS) 0.0 $460k 3.8k 121.69
Darden Restaurants (DRI) 0.0 $457k 3.0k 151.58
Verisign (VRSN) 0.0 $455k 2.2k 205.23
Parker-Hannifin Corporation (PH) 0.0 $455k 1.6k 279.83
Square Inc Cl A Cl A (SQ) 0.0 $454k 1.9k 239.83
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $453k 13k 34.65
Oneok (OKE) 0.0 $453k 7.8k 58.02
Discover Financial Services (DFS) 0.0 $452k 3.7k 122.93
PPG Industries (PPG) 0.0 $451k 3.2k 142.90
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $447k 1.7k 266.87
Canadian Natl Ry (CNI) 0.0 $446k 3.9k 115.57
Republic Services (RSG) 0.0 $445k 3.7k 119.95
Genmab A/S Sponsored Ads (GMAB) 0.0 $444k 10k 43.74
Marathon Petroleum Corp (MPC) 0.0 $443k 7.2k 61.74
Nxp Semiconductors N V (NXPI) 0.0 $443k 2.3k 196.02
Kellogg Company (K) 0.0 $442k 6.9k 63.95
Lumentum Hldgs (LITE) 0.0 $441k 5.3k 83.46
Public Service Enterprise (PEG) 0.0 $441k 7.2k 60.92
Citizens Financial (CFG) 0.0 $439k 9.3k 47.01
V.F. Corporation (VFC) 0.0 $439k 6.6k 66.97
Tri Pointe Homes (TPH) 0.0 $437k 21k 21.02
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $436k 5.5k 79.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $434k 24k 18.34
Sempra Energy (SRE) 0.0 $433k 3.4k 126.61
Principal Financial (PFG) 0.0 $432k 6.7k 64.46
Gartner (IT) 0.0 $432k 1.4k 303.80
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $430k 2.2k 192.74
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $426k 7.9k 53.78
Dow (DOW) 0.0 $426k 7.4k 57.61
Monster Beverage Corp (MNST) 0.0 $426k 4.8k 88.75
British Amer Tobacco Sponsored Adr (BTI) 0.0 $424k 12k 35.26
Dell Technologies Inc C CL C (DELL) 0.0 $423k 4.1k 104.11
UGI Corporation (UGI) 0.0 $421k 9.9k 42.59
Whirlpool Corporation (WHR) 0.0 $420k 2.1k 203.88
Corning Incorporated (GLW) 0.0 $418k 11k 36.51
Electronic Arts (EA) 0.0 $417k 2.9k 142.37
Aptiv SHS (APTV) 0.0 $417k 2.8k 149.03
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $416k 5.6k 74.21
DaVita (DVA) 0.0 $416k 3.6k 116.20
CarMax (KMX) 0.0 $414k 3.2k 127.94
D.R. Horton (DHI) 0.0 $414k 4.9k 83.96
Targa Res Corp (TRGP) 0.0 $414k 8.4k 49.18
Dex (DXCM) 0.0 $412k 754.00 546.42
International Flavors & Fragrances (IFF) 0.0 $412k 3.1k 133.77
Garmin SHS (GRMN) 0.0 $411k 2.6k 155.45
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $410k 1.9k 210.69
Lennar Corporation Cl A Cl A (LEN) 0.0 $408k 4.4k 93.71
Ametek (AME) 0.0 $407k 3.3k 123.86
Vale SA Sponsored Ads (VALE) 0.0 $407k 29k 13.96
Royal Caribbean Cruises (RCL) 0.0 $406k 4.6k 88.96
Viatris (VTRS) 0.0 $404k 30k 13.57
Twitter 0.0 $403k 6.7k 60.35
Copart (CPRT) 0.0 $401k 2.9k 138.66
BP Sponsored Adr (BP) 0.0 $400k 15k 27.34
Sensata Technologies Hldng SHS (ST) 0.0 $399k 7.3k 54.73
Repligen Corporation (RGEN) 0.0 $399k 1.4k 289.13
Otis Worldwide Corp (OTIS) 0.0 $398k 4.8k 82.21
Franco-Nevada Corporation (FNV) 0.0 $397k 3.1k 129.91
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $397k 1.2k 330.83
Cheniere Energy Com New (LNG) 0.0 $395k 4.0k 97.75
Global Payments (GPN) 0.0 $395k 2.5k 157.75
DTE Energy Company (DTE) 0.0 $395k 3.5k 111.71
Athenex 0.0 $395k 131k 3.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 1.6k 248.27
Monolithic Power Systems (MPWR) 0.0 $394k 812.00 485.22
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $394k 1.4k 280.03
Etsy (ETSY) 0.0 $392k 1.9k 208.18
National Grid Sponsored Adr Ne (NGG) 0.0 $390k 6.5k 59.59
Nortonlifelock (GEN) 0.0 $389k 15k 25.30
Voya Financial (VOYA) 0.0 $388k 6.3k 61.36
NetApp (NTAP) 0.0 $388k 4.3k 89.71
Smucker J M Com New (SJM) 0.0 $386k 3.2k 119.88
Willis Towers Watson Pub SHS (WTW) 0.0 $386k 1.7k 232.67
Welltower Inc Com reit (WELL) 0.0 $385k 4.7k 82.46
MGM Resorts International. (MGM) 0.0 $384k 8.9k 43.11
Relx Plc- Sponsored Adr (RELX) 0.0 $383k 13k 28.87
Woori Financial Group Sponsored Ads (WF) 0.0 $382k 13k 28.87
Regions Financial Corporation (RF) 0.0 $380k 18k 21.29
WESCO International (WCC) 0.0 $380k 3.3k 115.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 2.1k 181.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $376k 23k 16.40
Cdw (CDW) 0.0 $372k 2.0k 181.91
Paccar (PCAR) 0.0 $372k 4.7k 78.90
Skyworks Solutions (SWKS) 0.0 $369k 2.2k 164.73
First Horizon National Corporation (FHN) 0.0 $367k 23k 16.28
Cnx Resources Corporation (CNX) 0.0 $367k 29k 12.63
Arrow Electronics (ARW) 0.0 $366k 3.3k 112.41
Marvell Technology (MRVL) 0.0 $365k 6.0k 60.34
Edison International (EIX) 0.0 $365k 6.6k 55.53
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $365k 619.00 589.66
Iac Interactivecorp Com New (IAC) 0.0 $364k 2.8k 130.37
Emcor (EME) 0.0 $363k 3.1k 115.35
Westrock (WRK) 0.0 $362k 7.3k 49.78
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $362k 4.0k 89.45
WPP Adr (WPP) 0.0 $362k 5.4k 67.01
Eversource Energy (ES) 0.0 $359k 4.4k 81.85
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $358k 10k 35.71
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $357k 2.3k 153.68
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $357k 3.6k 100.00
Steris Shs Usd (STE) 0.0 $357k 1.8k 204.00
Mid-America Apartment (MAA) 0.0 $350k 1.9k 186.67
Bio-techne Corporation (TECH) 0.0 $348k 718.00 484.68
Stanley Black & Decker (SWK) 0.0 $348k 2.0k 175.14
Southern Copper Corporation (SCCO) 0.0 $347k 6.2k 56.21
Corteva (CTVA) 0.0 $346k 8.2k 42.11
Advance Auto Parts (AAP) 0.0 $344k 1.6k 208.74
Akamai Technologies (AKAM) 0.0 $343k 3.3k 104.64
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $343k 2.1k 165.06
Charles River Laboratories (CRL) 0.0 $340k 823.00 413.12
Infosys Technologies Sponsored Adr (INFY) 0.0 $340k 15k 22.26
Viavi Solutions Inc equities (VIAV) 0.0 $339k 22k 15.73
Nomura Hldgs Sponsored Adr (NMR) 0.0 $336k 68k 4.94
Mosaic (MOS) 0.0 $335k 9.4k 35.69
Synchrony Financial (SYF) 0.0 $334k 6.8k 48.82
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $333k 983.00 338.76
Tractor Supply Company (TSCO) 0.0 $333k 1.6k 202.68
Lincoln Electric Holdings (LECO) 0.0 $332k 2.6k 128.68
Waters Corporation (WAT) 0.0 $332k 930.00 356.99
Banco Santander S/A Adr (SAN) 0.0 $331k 92k 3.62
Hologic (HOLX) 0.0 $331k 4.5k 73.85
Peak (DOC) 0.0 $331k 9.9k 33.52
Arista Networks (ANET) 0.0 $331k 963.00 343.72
Honda Motor Amern Shs (HMC) 0.0 $331k 11k 30.70
Medical Properties Trust (MPW) 0.0 $331k 17k 20.05
Teledyne Technologies Incorporated (TDY) 0.0 $329k 766.00 429.50
Eni SPA Sponsored Adr (E) 0.0 $329k 12k 26.76
Crane 0.0 $325k 3.4k 94.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $323k 896.00 360.49
Vulcan Materials Company (VMC) 0.0 $323k 1.9k 169.29
Weibo Corp ADR Class A Sponsored Adr (WB) 0.0 $322k 6.8k 47.52
CNO Financial (CNO) 0.0 $322k 14k 23.52
Centene Corporation (CNC) 0.0 $321k 5.2k 62.31
Fortune Brands (FBIN) 0.0 $320k 3.6k 89.34
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $320k 429.00 745.92
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $320k 1.6k 201.00
Delta Airlines Com New (DAL) 0.0 $317k 7.4k 42.68
EQT Corporation (EQT) 0.0 $314k 15k 20.49
Domino's Pizza (DPZ) 0.0 $314k 659.00 476.48
Jacobs Engineering 0.0 $313k 2.4k 132.57
Vedanta Sponsored Adr 0.0 $313k 21k 15.27
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $312k 4.5k 69.64
CIT Group Com New 0.0 $312k 6.0k 51.98
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $312k 2.1k 148.08
F.N.B. Corporation (FNB) 0.0 $311k 27k 11.63
Middleby Corporation (MIDD) 0.0 $311k 1.8k 170.50
Williams Companies (WMB) 0.0 $311k 12k 25.90
Paycom Software (PAYC) 0.0 $311k 628.00 495.22
First Trust Value Line DVD SHS (FVD) 0.0 $310k 7.9k 39.23
Ingersoll Rand (IR) 0.0 $310k 6.1k 50.41
Ciena Corp Com New (CIEN) 0.0 $310k 6.0k 51.32
Williams-Sonoma (WSM) 0.0 $309k 1.7k 177.18
Pvh Corporation (PVH) 0.0 $308k 3.0k 102.84
Equifax (EFX) 0.0 $308k 1.2k 253.08
Tapestry (TPR) 0.0 $306k 8.3k 36.99
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $304k 3.1k 97.84
Burlington Stores (BURL) 0.0 $304k 1.1k 283.85
Gap (GPS) 0.0 $303k 13k 22.73
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $303k 4.5k 66.93
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $303k 7.2k 41.96
TransDigm Group Incorporated (TDG) 0.0 $302k 483.00 625.26
Manpower (MAN) 0.0 $299k 2.8k 108.29
IDEX Corporation (IEX) 0.0 $299k 1.4k 206.92
Valero Energy Corporation (VLO) 0.0 $299k 4.2k 70.50
Tenaris Sponsored Ads (TS) 0.0 $298k 14k 21.13
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $297k 12k 25.00
CNH Indl N V SHS (CNHI) 0.0 $297k 18k 16.61
Tim SA Sponsored Adr (TIMB) 0.0 $296k 28k 10.75
Entergy Corporation (ETR) 0.0 $294k 3.0k 99.46
Weyerhaeuser Com New (WY) 0.0 $294k 8.3k 35.63
Ameren Corporation (AEE) 0.0 $293k 3.6k 80.92
Alliance Data Systems Corporation (BFH) 0.0 $293k 2.9k 100.93
Qiagen NV Shs New 0.0 $290k 5.6k 51.72
Discovery Inc Com Ser C Com Ser C 0.0 $288k 12k 24.29
Tyler Technologies (TYL) 0.0 $286k 623.00 459.07
Schnitzer Steel Inds Inc CL A Cl A (RDUS) 0.0 $286k 6.5k 43.77
Vanguard Index Tr Mid Cap Value MFC Mcap Vl Idxvip (VOE) 0.0 $285k 2.0k 139.43
LyondellBassel Industries Shs - A - (LYB) 0.0 $285k 3.0k 93.81
MarketAxess Holdings (MKTX) 0.0 $283k 672.00 421.13
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $283k 3.9k 72.21
Raymond James Financial (RJF) 0.0 $281k 3.0k 92.40
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $281k 12k 24.07
AES Corporation (AES) 0.0 $279k 12k 22.79
Bunge 0.0 $277k 3.4k 81.33
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $275k 3.4k 80.98
Workday Inc Cl A Cl A (WDAY) 0.0 $274k 1.1k 250.23
Equity Residential Sh Ben Int (EQR) 0.0 $273k 3.4k 80.79
Hasbro (HAS) 0.0 $271k 3.0k 89.09
Telephone & Data Sys Com New (TDS) 0.0 $270k 14k 19.53
Universal Health Services CL B CL B (UHS) 0.0 $268k 1.9k 138.22
Hewlett Packard Enterprise (HPE) 0.0 $268k 19k 14.24
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $266k 4.7k 56.42
Martin Marietta Materials (MLM) 0.0 $265k 775.00 341.94
Robert Half International (RHI) 0.0 $264k 2.6k 100.23
Argenx SE Sponsored Adr (ARGX) 0.0 $263k 870.00 302.30
Lpl Financial Holdings (LPLA) 0.0 $262k 1.7k 156.89
Jabil Circuit (JBL) 0.0 $261k 4.5k 58.35
Janus Henderson Group Ord Shs (JHG) 0.0 $260k 6.3k 41.30
Extra Space Storage (EXR) 0.0 $259k 1.5k 168.07
NuVasive 0.0 $258k 4.3k 59.92
Avery Dennison Corporation (AVY) 0.0 $258k 1.2k 207.56
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $258k 7.0k 36.62
Wintrust Financial Corporation (WTFC) 0.0 $256k 3.2k 80.45
Ubiquiti (UI) 0.0 $255k 853.00 298.94
ViaSat (VSAT) 0.0 $255k 4.6k 55.11
Berry Plastics (BERY) 0.0 $255k 4.2k 60.82
Ss&c Technologies Holding (SSNC) 0.0 $254k 3.7k 69.38
Evoqua Water Technologies Corp 0.0 $254k 6.8k 37.63
Vistra Energy (VST) 0.0 $254k 15k 17.09
GlaxoSmithKline Sponsored Adr 0.0 $253k 6.6k 38.15
51job Sponsored Ads 0.0 $253k 3.6k 69.45
Casey's General Stores (CASY) 0.0 $253k 1.3k 188.10
ConAgra Foods (CAG) 0.0 $253k 7.5k 33.86
NRG Energy Com New (NRG) 0.0 $252k 6.2k 40.85
Regency Centers Corporation (REG) 0.0 $251k 3.7k 67.38
Palo Alto Networks (PANW) 0.0 $249k 520.00 478.85
Darling International (DAR) 0.0 $249k 3.5k 71.97
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $246k 5.5k 44.35
Consolidated Edison (ED) 0.0 $246k 3.4k 72.61
Pulte (PHM) 0.0 $245k 5.3k 46.00
Ryder System (R) 0.0 $245k 3.0k 82.55
Kraft Heinz (KHC) 0.0 $245k 6.7k 36.76
Packaging Corporation of America (PKG) 0.0 $245k 1.8k 137.56
Paylocity Holding Corporation (PCTY) 0.0 $245k 875.00 280.00
Dentsply Sirona (XRAY) 0.0 $245k 4.2k 58.02
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $245k 5.3k 46.35
Valvoline Inc Common (VVV) 0.0 $244k 7.8k 31.24
Associated Banc- (ASB) 0.0 $244k 11k 21.45
Sasol Sponsored Adr (SSL) 0.0 $243k 13k 18.84
First Republic Bank/san F (FRCB) 0.0 $242k 1.3k 192.83
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $242k 759.00 318.84
Tata Motors Sponsored Adr 0.0 $242k 11k 22.38
Dxc Technology (DXC) 0.0 $241k 7.2k 33.57
Iron Mountain (IRM) 0.0 $241k 5.5k 43.49
J.B. Hunt Transport Services (JBHT) 0.0 $240k 1.4k 166.90
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $240k 5.4k 44.54
Avantor (AVTR) 0.0 $239k 5.8k 40.89
Textron (TXT) 0.0 $238k 3.4k 69.94
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.6k 148.68
PerkinElmer (RVTY) 0.0 $237k 1.4k 173.63
Logitech Intl SA SHS (LOGI) 0.0 $236k 2.7k 88.09
Cooper Companies Com New 0.0 $236k 571.00 413.31
H.B. Fuller Company (FUL) 0.0 $235k 3.6k 64.49
Hldgs (UAL) 0.0 $235k 4.9k 47.51
Southwest Airlines (LUV) 0.0 $231k 4.5k 51.45
Pentair SHS (PNR) 0.0 $231k 3.2k 72.50
M&T Bank Corporation (MTB) 0.0 $229k 1.5k 149.48
Wabtec Corporation (WAB) 0.0 $228k 2.6k 86.20
Cimarex Energy 0.0 $228k 2.6k 87.19
Markel Corporation (MKL) 0.0 $228k 191.00 1193.72
FactSet Research Systems (FDS) 0.0 $228k 577.00 395.15
Gentex Corporation (GNTX) 0.0 $228k 6.9k 33.03
Owens Corning (OC) 0.0 $226k 2.6k 85.54
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $226k 20k 11.18
Herbalife Nutrition Com Shs (HLF) 0.0 $223k 5.3k 42.37
Alaska Air (ALK) 0.0 $220k 3.8k 58.65
Occidental Petroleum Corporation (OXY) 0.0 $219k 7.4k 29.55
Expedia Com New (EXPE) 0.0 $219k 1.3k 164.04
Avnet (AVT) 0.0 $219k 5.9k 36.89
CH Robinson Worldwide Com New (CHRW) 0.0 $218k 2.5k 87.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 5.0k 43.64
Essex Property Trust (ESS) 0.0 $216k 676.00 319.53
Lamb Weston Hldgs (LW) 0.0 $215k 3.5k 61.36
Five Below (FIVE) 0.0 $214k 1.2k 176.57
Keurig Dr Pepper (KDP) 0.0 $211k 6.2k 34.10
Federal Realty Investment Trust SBI Sh Ben Int New 0.0 $211k 1.8k 117.75
Jbg Smith Properties (JBGS) 0.0 $211k 7.1k 29.56
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $210k 890.00 235.96
Cable One (CABO) 0.0 $210k 116.00 1810.34
Cerner Corporation 0.0 $208k 3.0k 70.41
Duke Realty Corporation Com New 0.0 $208k 4.3k 47.86
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $208k 708.00 293.79
Loews Corporation (L) 0.0 $206k 3.8k 53.84
Realty Income (O) 0.0 $205k 3.2k 64.75
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $205k 785.00 261.15
Hormel Foods Corporation (HRL) 0.0 $205k 5.0k 40.97
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $204k 2.4k 84.61
Affiliated Managers (AMG) 0.0 $204k 1.3k 151.34
Cardinal Health (CAH) 0.0 $204k 4.1k 49.36
Pdc Energy 0.0 $204k 4.3k 47.46
Boston Properties (BXP) 0.0 $203k 1.9k 108.44
Invesco SHS (IVZ) 0.0 $202k 8.4k 24.07
Spirit Realty Capital Com New 0.0 $201k 4.4k 45.94
Anglogold Ashanti Sponsored Adr 0.0 $200k 13k 16.01
Marathon Oil Corporation (MRO) 0.0 $181k 13k 13.65
Orange SA Sponsored Adr (ORAN) 0.0 $181k 17k 10.82
Allscripts Healthcare Solutions (MDRX) 0.0 $178k 13k 13.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $178k 63k 2.83
Vnet Group Sponsored Ads A (VNET) 0.0 $175k 10k 17.27
Gold Fields Sponsored Adr (GFI) 0.0 $146k 18k 8.10
Barclays Adr (BCS) 0.0 $134k 13k 10.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $120k 15k 8.00
Southwestern Energy Company (SWN) 0.0 $114k 21k 5.55
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $113k 10k 11.23
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 20k 5.47
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $99k 15k 6.55
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $97k 22k 4.37
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $79k 15k 5.25
Sirius Xm Holdings (SIRI) 0.0 $62k 10k 6.06
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $52k 11k 4.96
Transocean Reg Shs (RIG) 0.0 $42k 11k 3.78
New Oriental Education Spons Spon Adr 0.0 $21k 10k 2.04
Flotek Industries 0.0 $19k 15k 1.27