Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2021

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 759 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 63.4 $5.4B 20M 267.42
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.3 $792M 1.7M 476.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $176M 2.4M 74.64
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $120M 424k 283.08
Apple (AAPL) 1.4 $118M 662k 177.57
Microsoft Corporation (MSFT) 1.0 $87M 258k 336.32
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $80M 703k 114.51
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.9 $73M 2.2M 32.25
Amazon (AMZN) 0.7 $63M 19k 3334.32
Alphabet Inc. Cl C CL C (GOOG) 0.6 $55M 19k 2893.61
Visa Inc - Class A Cl A (V) 0.6 $49M 227k 216.71
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $43M 144k 299.00
American Tower Reit (AMT) 0.5 $41M 141k 292.50
Meta Platforms Cl A (META) 0.4 $36M 108k 336.35
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $36M 726k 48.85
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $35M 416k 83.67
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $34M 12k 2897.04
Paypal Holdings (PYPL) 0.3 $30M 158k 188.58
Danaher Corporation (DHR) 0.3 $28M 84k 329.01
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $27M 173k 156.63
salesforce (CRM) 0.3 $25M 97k 254.13
Pepsi (PEP) 0.3 $24M 135k 173.71
Honeywell International (HON) 0.3 $23M 109k 208.51
Starbucks Corporation (SBUX) 0.3 $23M 194k 116.97
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $22M 329k 66.31
TJX Companies (TJX) 0.3 $22M 286k 75.92
S&p Global (SPGI) 0.3 $22M 46k 471.94
Roper Industries (ROP) 0.2 $20M 41k 491.86
Canadian Pacific Railway 0.2 $20M 277k 71.94
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $20M 251k 78.68
Dollar General (DG) 0.2 $20M 83k 235.83
Nike Inc Cl B CL B (NKE) 0.2 $19M 115k 166.67
Netflix (NFLX) 0.2 $16M 27k 602.46
NVIDIA Corporation (NVDA) 0.2 $16M 55k 294.11
Tesla Motors (TSLA) 0.2 $16M 15k 1056.78
Booking Holdings (BKNG) 0.2 $16M 6.7k 2399.19
Adobe Systems Incorporated (ADBE) 0.2 $16M 28k 567.07
Pfizer (PFE) 0.2 $16M 265k 59.05
Colgate-Palmolive Company (CL) 0.2 $13M 155k 85.34
Procter & Gamble Company (PG) 0.1 $11M 70k 163.58
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $11M 70k 162.74
Nextera Energy (NEE) 0.1 $11M 117k 93.36
Johnson & Johnson (JNJ) 0.1 $11M 63k 171.07
UnitedHealth (UNH) 0.1 $11M 21k 502.14
Home Depot (HD) 0.1 $11M 25k 415.01
JPMorgan Chase & Co. (JPM) 0.1 $10M 65k 158.35
Edwards Lifesciences (EW) 0.1 $10M 79k 129.55
Huntington Bancshares Incorporated (HBAN) 0.1 $9.6M 623k 15.42
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.5M 89k 106.98
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $9.3M 185k 50.30
Mastercard Inc CL A Cl A (MA) 0.1 $9.2M 26k 359.33
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $8.9M 21k 414.56
Sherwin-Williams Company (SHW) 0.1 $8.4M 24k 352.15
Abbvie (ABBV) 0.1 $8.0M 59k 135.40
Thermo Fisher Scientific (TMO) 0.1 $7.6M 11k 667.25
Abbott Laboratories (ABT) 0.1 $7.5M 53k 140.73
S&P 500 Index ETF Tr Unit (SPY) 0.1 $7.4M 16k 474.95
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.4M 57k 129.11
Bank of America Corporation (BAC) 0.1 $7.0M 158k 44.49
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.4M 75k 85.26
Intuit (INTU) 0.1 $6.2M 9.7k 643.23
Cisco Systems (CSCO) 0.1 $6.0M 95k 63.37
Broadridge Financial Solutions (BR) 0.1 $6.0M 33k 182.81
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $6.0M 54k 110.69
Qualcomm (QCOM) 0.1 $6.0M 33k 182.87
Costco Wholesale Corporation (COST) 0.1 $5.9M 10k 567.68
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.8M 116k 50.33
Intel Corporation (INTC) 0.1 $5.7M 111k 51.50
Wal-Mart Stores (WMT) 0.1 $5.7M 40k 144.68
Eli Lilly & Co. (LLY) 0.1 $5.7M 21k 276.20
Broadcom (AVGO) 0.1 $5.6M 8.5k 665.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 46k 120.32
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.9M 35k 138.80
Walt Disney Company (DIS) 0.1 $4.8M 31k 154.90
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.7M 45k 104.49
Oracle Corporation (ORCL) 0.1 $4.3M 50k 87.20
Merck & Co (MRK) 0.0 $4.2M 55k 76.63
Coca-Cola Company (KO) 0.0 $4.2M 71k 59.20
Novo Nordisk A/S Adr (NVO) 0.0 $4.1M 37k 112.01
McDonald's Corporation (MCD) 0.0 $4.1M 15k 268.04
Applied Materials (AMAT) 0.0 $4.0M 26k 157.36
Texas Instruments Incorporated (TXN) 0.0 $4.0M 21k 188.48
Chubb (CB) 0.0 $4.0M 21k 193.32
Target Corporation (TGT) 0.0 $3.9M 17k 231.44
Lowe's Companies (LOW) 0.0 $3.9M 15k 258.45
Goldman Sachs (GS) 0.0 $3.7M 9.8k 382.55
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 10k 359.32
Anthem (ELV) 0.0 $3.6M 7.8k 463.54
CVS Caremark Corporation (CVS) 0.0 $3.4M 33k 103.15
Morgan Stanley Com New (MS) 0.0 $3.3M 34k 98.17
Union Pacific Corporation (UNP) 0.0 $3.3M 13k 251.89
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.2M 64k 50.40
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $3.2M 50k 64.38
BlackRock 0.0 $3.2M 3.5k 915.59
Automatic Data Processing (ADP) 0.0 $3.1M 13k 246.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.1M 264k 11.70
Sony Corp Sponsored Adr (SONY) 0.0 $3.1M 24k 126.41
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 61k 49.47
Amgen (AMGN) 0.0 $3.0M 13k 224.94
Exxon Mobil Corporation (XOM) 0.0 $2.9M 48k 61.20
Advanced Micro Devices (AMD) 0.0 $2.8M 20k 143.90
Verizon Communications (VZ) 0.0 $2.7M 52k 51.96
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $2.7M 6.00 450666.67
Micron Technology (MU) 0.0 $2.7M 29k 93.15
Prologis (PLD) 0.0 $2.7M 16k 168.38
Fastenal Company (FAST) 0.0 $2.7M 42k 64.05
Caterpillar (CAT) 0.0 $2.6M 13k 206.71
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.6M 5.7k 458.22
Duke Energy Corp Com New (DUK) 0.0 $2.6M 25k 104.89
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.6M 8.0k 320.87
Lockheed Martin Corporation (LMT) 0.0 $2.6M 7.2k 355.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.5M 5.8k 436.65
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $2.5M 22k 113.76
CSX Corporation (CSX) 0.0 $2.5M 67k 37.60
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.5M 3.1k 796.18
Rli (RLI) 0.0 $2.5M 22k 112.10
Illinois Tool Works (ITW) 0.0 $2.5M 10k 246.78
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.5M 17k 145.55
Amphenol Corporation CL A Cl A (APH) 0.0 $2.5M 28k 87.46
American Express Company (AXP) 0.0 $2.4M 15k 163.59
Cadence Design Systems (CDNS) 0.0 $2.4M 13k 186.34
Chevron Corporation (CVX) 0.0 $2.4M 20k 117.33
Ansys (ANSS) 0.0 $2.4M 5.9k 401.09
Cenovus Energy (CVE) 0.0 $2.3M 188k 12.28
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.3M 41k 55.82
AutoZone (AZO) 0.0 $2.2M 1.1k 2096.77
Microchip Technology (MCHP) 0.0 $2.2M 25k 87.08
Ball Corporation (BALL) 0.0 $2.2M 23k 96.26
Amer (UHAL) 0.0 $2.2M 3.0k 726.19
Lam Research Corporation 0.0 $2.2M 3.0k 719.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.2M 12k 185.33
Wells Fargo & Company (WFC) 0.0 $2.1M 44k 47.98
Synopsys (SNPS) 0.0 $2.1M 5.8k 368.52
Hershey Company (HSY) 0.0 $2.1M 11k 193.50
Raytheon Technologies Corp (RTX) 0.0 $2.1M 24k 86.06
Linde SHS 0.0 $2.1M 5.9k 346.37
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $2.0M 5.5k 370.28
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.0M 300k 6.79
Medtronic SHS (MDT) 0.0 $2.0M 19k 103.46
PNC Financial Services (PNC) 0.0 $2.0M 9.7k 200.49
Philip Morris International (PM) 0.0 $1.9M 20k 94.99
Eaton Corp SHS (ETN) 0.0 $1.9M 11k 172.85
Deere & Company (DE) 0.0 $1.9M 5.5k 342.97
MetLife (MET) 0.0 $1.8M 30k 62.50
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.8M 7.5k 244.00
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 28k 65.41
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.8M 2.8k 652.13
Intercontinental Exchange (ICE) 0.0 $1.8M 13k 136.74
Illumina (ILMN) 0.0 $1.8M 4.7k 380.35
Norfolk Southern (NSC) 0.0 $1.8M 6.0k 297.67
American Water Works (AWK) 0.0 $1.8M 9.4k 188.91
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.8M 45k 38.70
Bristol Myers Squibb (BMY) 0.0 $1.8M 28k 62.36
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.7M 8.1k 214.39
Capital One Financial (COF) 0.0 $1.7M 12k 145.06
Charles Schwab Corporation (SCHW) 0.0 $1.7M 21k 84.10
State Street Corporation (STT) 0.0 $1.7M 18k 93.01
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 119.64
International Business Machines (IBM) 0.0 $1.7M 13k 133.62
Generac Holdings (GNRC) 0.0 $1.7M 4.7k 351.92
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.92
Analog Devices (ADI) 0.0 $1.7M 9.4k 175.73
Allstate Corporation (ALL) 0.0 $1.6M 14k 117.67
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.6M 38k 43.32
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 20k 81.31
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.6M 50k 32.05
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 27k 58.24
Crown Castle Intl (CCI) 0.0 $1.6M 7.6k 208.74
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.6M 11k 147.11
Shaw Communications Inc CL B Cl B Conv 0.0 $1.5M 50k 30.34
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.5M 18k 83.02
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.9k 517.61
Ecolab (ECL) 0.0 $1.5M 6.4k 234.52
Steelcase Inc CL A Cl A (SCS) 0.0 $1.5M 126k 11.72
Humana (HUM) 0.0 $1.5M 3.2k 463.97
Moody's Corporation (MCO) 0.0 $1.5M 3.8k 390.64
Boeing Company (BA) 0.0 $1.5M 7.3k 201.26
U.S. Bancorp Com New (USB) 0.0 $1.5M 26k 56.17
BHP Billiton Sponsored Ads (BHP) 0.0 $1.4M 24k 60.34
Air Products & Chemicals (APD) 0.0 $1.4M 4.6k 304.33
Xcel Energy (XEL) 0.0 $1.4M 21k 67.70
3M Company (MMM) 0.0 $1.4M 7.8k 177.58
Fifth Third Ban (FITB) 0.0 $1.4M 32k 43.56
Kroger (KR) 0.0 $1.4M 30k 45.28
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.4M 3.2k 430.24
Walgreen Boots Alliance 0.0 $1.4M 26k 52.15
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.8k 358.32
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.3M 12k 108.51
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 87.46
Verisk Analytics (VRSK) 0.0 $1.3M 5.8k 228.71
General Electric Com New (GE) 0.0 $1.3M 14k 94.48
Travelers Companies (TRV) 0.0 $1.3M 8.5k 156.41
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.3M 5.9k 222.47
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.3k 305.52
Msci (MSCI) 0.0 $1.3M 2.1k 612.89
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.3M 3.5k 369.11
Servicenow (NOW) 0.0 $1.3M 2.0k 649.18
Prudential Financial (PRU) 0.0 $1.3M 12k 108.25
AerCap Holdings NV SHS (AER) 0.0 $1.3M 20k 65.42
Mettler-Toledo International (MTD) 0.0 $1.3M 758.00 1696.57
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 19k 66.93
Waste Management (WM) 0.0 $1.3M 7.7k 166.84
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.7k 271.78
Hp (HPQ) 0.0 $1.3M 34k 37.66
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 8.1k 156.02
T. Rowe Price (TROW) 0.0 $1.3M 6.4k 196.63
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 12k 101.76
Icici Bank Adr (IBN) 0.0 $1.2M 63k 19.79
Emerson Electric (EMR) 0.0 $1.2M 13k 92.94
Hca Holdings (HCA) 0.0 $1.2M 4.8k 257.01
Atlassian Corp Plc Cl A Cl A 0.0 $1.2M 3.2k 381.26
General Motors Company (GM) 0.0 $1.2M 21k 58.62
TE Connectivity Reg Shs 0.0 $1.2M 7.5k 161.33
American International Group Com New (AIG) 0.0 $1.2M 21k 56.84
South State Corporation 0.0 $1.2M 15k 80.08
IHS Markit SHS 0.0 $1.2M 9.0k 132.90
Unilever Spon Adr New (UL) 0.0 $1.2M 22k 53.81
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 7.4k 159.69
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.7k 173.80
Altria (MO) 0.0 $1.2M 25k 47.39
General Mills (GIS) 0.0 $1.2M 17k 67.39
Citigroup Com New (C) 0.0 $1.1M 19k 60.41
Cummins (CMI) 0.0 $1.1M 5.3k 218.23
Bausch Health Companies (BHC) 0.0 $1.1M 41k 27.62
Cigna Corp (CI) 0.0 $1.1M 4.9k 229.60
Match Group (MTCH) 0.0 $1.1M 8.4k 132.21
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.6k 115.26
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 65.07
Fiserv (FI) 0.0 $1.1M 11k 103.79
Simon Property (SPG) 0.0 $1.1M 6.8k 159.73
Dupont De Nemours (DD) 0.0 $1.1M 13k 80.78
American Electric Power Company (AEP) 0.0 $1.1M 12k 89.00
Posco Sponsored Adr (PKX) 0.0 $1.1M 18k 58.27
Tri Pointe Homes (TPH) 0.0 $1.0M 37k 27.89
Interpublic Group of Companies (IPG) 0.0 $1.0M 28k 37.47
Ford Motor Company (F) 0.0 $1.0M 50k 20.78
McKesson Corporation (MCK) 0.0 $1.0M 4.1k 248.61
Trane Technologies SHS (TT) 0.0 $1.0M 5.1k 201.93
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $1.0M 24k 43.39
Yum! Brands (YUM) 0.0 $1.0M 7.3k 138.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 8.5k 118.76
Omni (OMC) 0.0 $1.0M 14k 73.24
At&t (T) 0.0 $1.0M 41k 24.61
Baxter International (BAX) 0.0 $1.0M 12k 85.85
KB Financial Group Sponsored Adr (KB) 0.0 $1.0M 22k 46.15
eBay (EBAY) 0.0 $1.0M 15k 66.51
FMC Corp Com New (FMC) 0.0 $1.0M 9.1k 109.85
Autodesk (ADSK) 0.0 $995k 3.5k 281.15
Devon Energy Corporation (DVN) 0.0 $993k 23k 44.05
Celanese Corporation (CE) 0.0 $991k 5.9k 168.02
Gilead Sciences (GILD) 0.0 $988k 14k 72.62
Xilinx 0.0 $988k 4.7k 211.97
Northrop Grumman Corporation (NOC) 0.0 $983k 2.5k 387.16
O'reilly Automotive (ORLY) 0.0 $978k 1.4k 706.14
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $968k 27k 36.49
Bank of New York Mellon Corporation (BK) 0.0 $957k 17k 58.07
Unum (UNM) 0.0 $950k 39k 24.56
Equinix (EQIX) 0.0 $949k 1.1k 845.81
Yum China Holdings (YUMC) 0.0 $946k 19k 49.85
Cme (CME) 0.0 $945k 4.1k 228.54
Regal-beloit Corporation (RRX) 0.0 $941k 5.5k 170.10
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $935k 30k 30.92
Progressive Corporation (PGR) 0.0 $930k 9.1k 102.66
Eastman Chemical Company (EMN) 0.0 $925k 7.7k 120.88
AutoNation (AN) 0.0 $924k 7.9k 116.87
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $918k 3.1k 300.59
Regeneron Pharmaceuticals (REGN) 0.0 $914k 1.4k 631.22
Truist Financial Corp equities (TFC) 0.0 $911k 16k 58.54
Diageo Spon Adr New (DEO) 0.0 $903k 4.1k 220.08
Seagate Technology Hldngs Ord Shs (STX) 0.0 $896k 7.9k 113.00
Comerica Incorporated (CMA) 0.0 $896k 10k 86.96
Church & Dwight (CHD) 0.0 $886k 8.6k 102.49
Fortive (FTV) 0.0 $881k 12k 76.31
Technology Select Sector SPDR Technology (XLK) 0.0 $879k 5.1k 173.92
UBS Group SHS (UBS) 0.0 $871k 49k 17.87
Matador Resources (MTDR) 0.0 $869k 24k 36.91
Becton, Dickinson and (BDX) 0.0 $869k 3.5k 251.59
Clorox Company (CLX) 0.0 $868k 5.0k 174.30
Sap Se Spon Adr (SAP) 0.0 $860k 6.1k 140.07
Newmont Mining Corporation (NEM) 0.0 $855k 14k 62.01
Wec Energy Group (WEC) 0.0 $852k 8.8k 97.04
Ferrari Nv Ord (RACE) 0.0 $851k 3.3k 258.90
Iqvia Holdings (IQV) 0.0 $849k 3.0k 282.25
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $847k 155k 5.46
IDEXX Laboratories (IDXX) 0.0 $844k 1.3k 658.35
AFLAC Incorporated (AFL) 0.0 $842k 14k 58.42
LKQ Corporation (LKQ) 0.0 $840k 14k 60.01
Thomson Reuters Corporation Com New 0.0 $838k 7.0k 119.56
ConocoPhillips (COP) 0.0 $838k 12k 72.17
Masco Corporation (MAS) 0.0 $834k 12k 70.21
Onemain Holdings (OMF) 0.0 $833k 17k 50.02
Rockwell Automation (ROK) 0.0 $829k 2.4k 349.05
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $828k 10k 80.40
Expeditors International of Washington (EXPD) 0.0 $821k 6.1k 134.33
Xylem (XYL) 0.0 $820k 6.8k 119.94
Zions Bancorporation (ZION) 0.0 $816k 13k 63.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $812k 3.7k 219.64
Exelon Corporation (EXC) 0.0 $806k 14k 57.78
Laboratory Corp of America Holdings Com New 0.0 $786k 2.5k 314.27
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $781k 19k 41.75
Paychex (PAYX) 0.0 $775k 5.7k 136.42
AEGON NV Ord Ny Registry Shs 0.0 $774k 157k 4.94
FedEx Corporation (FDX) 0.0 $770k 3.0k 258.48
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $769k 6.7k 115.05
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $769k 3.8k 204.36
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $768k 15k 52.72
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $760k 4.5k 167.99
Kinder Morgan (KMI) 0.0 $759k 48k 15.87
Diamondback Energy (FANG) 0.0 $757k 7.0k 107.83
General Dynamics Corporation (GD) 0.0 $749k 3.6k 208.46
Werner Enterprises (WERN) 0.0 $747k 16k 47.69
Keysight Technologies (KEYS) 0.0 $742k 3.6k 206.63
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $739k 18k 42.02
Genpact SHS (G) 0.0 $737k 14k 53.06
Deckers Outdoor Corporation (DECK) 0.0 $726k 2.0k 366.11
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $725k 3.0k 241.59
Arconic 0.0 $724k 22k 32.99
Lincoln National Corporation (LNC) 0.0 $724k 11k 68.24
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $722k 6.0k 121.30
ING Groep N V Sponsored Adr (ING) 0.0 $721k 52k 13.93
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $719k 5.9k 122.42
Host Hotels & Resorts (HST) 0.0 $717k 41k 17.40
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $716k 2.7k 264.30
Align Technology (ALGN) 0.0 $713k 1.1k 657.14
Ferguson SHS 0.0 $710k 4.0k 179.43
Magna Intl Inc cl a (MGA) 0.0 $709k 8.8k 80.98
Parker-Hannifin Corporation (PH) 0.0 $709k 2.2k 318.22
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $709k 121k 5.87
Pioneer Natural Resources 0.0 $705k 3.9k 181.84
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $699k 9.6k 73.19
Moderna (MRNA) 0.0 $693k 2.7k 254.13
Boston Scientific Corporation (BSX) 0.0 $692k 16k 42.51
Southern Company (SO) 0.0 $681k 9.9k 68.54
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $676k 7.3k 92.72
W.W. Grainger (GWW) 0.0 $675k 1.3k 518.43
Cerence (CRNC) 0.0 $672k 8.8k 76.62
Verisign (VRSN) 0.0 $671k 2.6k 253.78
Ross Stores (ROST) 0.0 $669k 5.9k 114.24
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $668k 1.1k 595.37
Best Buy (BBY) 0.0 $664k 6.5k 101.67
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $662k 273k 2.43
Barrick Gold Corp (GOLD) 0.0 $660k 35k 18.99
Arista Networks 0.0 $656k 4.6k 143.67
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $653k 11k 59.81
Steel Dynamics (STLD) 0.0 $652k 11k 62.05
Range Resources (RRC) 0.0 $650k 37k 17.83
Lululemon Athletica (LULU) 0.0 $650k 1.7k 391.33
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $648k 7.2k 90.33
Public Storage (PSA) 0.0 $647k 1.7k 374.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $646k 38k 17.11
D.R. Horton (DHI) 0.0 $638k 5.9k 108.37
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $628k 7.1k 88.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $626k 17k 36.87
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $624k 13k 50.08
MarketAxess Holdings (MKTX) 0.0 $617k 1.5k 411.33
SK Telecom Sponsored Adr (SKM) 0.0 $615k 23k 26.66
PLDT Inc - Sponsored Adr (PHI) 0.0 $615k 17k 35.72
Nucor Corporation (NUE) 0.0 $614k 5.4k 114.13
Fortinet (FTNT) 0.0 $613k 1.7k 359.32
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $611k 7.0k 87.19
Schlumberger Com Stk (SLB) 0.0 $611k 20k 29.95
CenterPoint Energy (CNP) 0.0 $608k 22k 27.92
Nasdaq Omx (NDAQ) 0.0 $604k 2.9k 210.16
Digital Realty Trust (DLR) 0.0 $604k 3.4k 176.81
Financial Select Sector SPDR Financial (XLF) 0.0 $604k 16k 39.07
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $601k 8.4k 71.57
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $601k 2.4k 251.15
PPG Industries (PPG) 0.0 $599k 3.5k 172.52
West Pharmaceutical Services (WST) 0.0 $598k 1.3k 468.65
Cintas Corporation (CTAS) 0.0 $597k 1.3k 442.88
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $596k 20k 29.61
L3harris Technologies (LHX) 0.0 $596k 2.8k 213.09
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $595k 6.6k 90.65
Chipotle Mexican Grill (CMG) 0.0 $594k 340.00 1747.06
Carrier Global Corporation (CARR) 0.0 $592k 11k 54.23
Republic Services (RSG) 0.0 $588k 4.2k 139.34
Archer Daniels Midland Company (ADM) 0.0 $587k 8.7k 67.61
AvalonBay Communities (AVB) 0.0 $581k 2.3k 252.39
EOG Resources (EOG) 0.0 $577k 6.5k 88.88
Equitable Holdings (EQH) 0.0 $573k 18k 32.79
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $572k 3.3k 171.88
Tractor Supply Company (TSCO) 0.0 $572k 2.4k 238.73
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $570k 11k 51.04
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $570k 12k 49.45
Quest Diagnostics Incorporated (DGX) 0.0 $569k 3.3k 173.11
Ameriprise Financial (AMP) 0.0 $569k 1.9k 301.86
Lear Corporation Com New (LEA) 0.0 $565k 3.1k 182.85
SYSCO Corporation (SYY) 0.0 $563k 7.2k 78.58
Metropcs Communications (TMUS) 0.0 $562k 4.8k 115.97
Lumentum Hldgs (LITE) 0.0 $560k 5.3k 105.80
Autoliv (ALV) 0.0 $560k 5.4k 103.45
Key (KEY) 0.0 $555k 24k 23.11
AmerisourceBergen (COR) 0.0 $554k 4.2k 132.92
HSBC Holdings Spon Adr New (HSBC) 0.0 $550k 18k 30.18
V.F. Corporation (VFC) 0.0 $548k 7.5k 73.15
Boston Beer Inc Cl A Cl A (SAM) 0.0 $548k 1.1k 505.54
Corteva (CTVA) 0.0 $547k 12k 47.28
Phillips 66 (PSX) 0.0 $543k 7.5k 72.53
SVB Financial (SIVBQ) 0.0 $540k 796.00 678.39
Alnylam Pharmaceuticals (ALNY) 0.0 $540k 3.2k 169.44
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $540k 8.8k 61.25
Public Service Enterprise (PEG) 0.0 $539k 8.1k 66.73
Tc Energy Corp (TRP) 0.0 $537k 12k 46.53
Sun Communities (SUI) 0.0 $532k 2.5k 209.86
ResMed (RMD) 0.0 $529k 2.0k 260.33
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $524k 10k 51.20
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $520k 5.1k 101.56
Citizens Financial (CFG) 0.0 $515k 11k 47.26
Centene Corporation (CNC) 0.0 $514k 6.2k 82.39
WPP Adr (WPP) 0.0 $511k 6.8k 75.59
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $505k 1.7k 301.49
Dominion Resources (D) 0.0 $502k 6.4k 78.62
Principal Financial (PFG) 0.0 $502k 6.9k 72.26
Stanley Black & Decker (SWK) 0.0 $499k 2.6k 188.44
Telefonica Brasil SA New Adr (VIV) 0.0 $499k 58k 8.65
First Solar (FSLR) 0.0 $496k 5.7k 87.08
Lennar Corporation Cl A Cl A (LEN) 0.0 $496k 4.3k 116.10
Shopify Inc Cl A Cl A (SHOP) 0.0 $496k 360.00 1377.78
Gartner (IT) 0.0 $495k 1.5k 334.01
Whirlpool Corporation (WHR) 0.0 $491k 2.1k 234.82
Quanta Services (PWR) 0.0 $491k 4.3k 114.69
United Rentals (URI) 0.0 $490k 1.5k 332.20
Infosys Technologies Sponsored Adr (INFY) 0.0 $489k 19k 25.30
Check Point Software Technologies Ord (CHKP) 0.0 $488k 4.2k 116.66
Aptiv SHS 0.0 $488k 3.0k 164.81
Marathon Petroleum Corp (MPC) 0.0 $486k 7.6k 64.02
Ventas (VTR) 0.0 $484k 9.5k 51.11
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $478k 1.2k 389.25
Ciena Corp Com New (CIEN) 0.0 $476k 6.2k 76.96
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $470k 2.2k 210.67
Annaly Capital Management 0.0 $470k 60k 7.82
Ametek (AME) 0.0 $469k 3.2k 146.93
Hartford Financial Services (HIG) 0.0 $465k 6.7k 69.03
Canadian Natl Ry (CNI) 0.0 $464k 3.8k 122.91
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $463k 5.5k 84.78
Starwood Property Trust (STWD) 0.0 $463k 19k 24.30
NetApp (NTAP) 0.0 $460k 5.0k 91.93
Catalent 0.0 $460k 3.6k 128.10
Steris Shs Usd (STE) 0.0 $459k 1.9k 243.24
Copart (CPRT) 0.0 $457k 3.0k 151.58
Edison International (EIX) 0.0 $456k 6.7k 68.25
Canon Sponsored Adr (CAJPY) 0.0 $455k 19k 24.45
Biogen Idec (BIIB) 0.0 $453k 1.9k 240.06
Arrow Electronics (ARW) 0.0 $453k 3.4k 134.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $453k 24k 19.14
Darden Restaurants (DRI) 0.0 $451k 3.0k 150.79
GDS Holdings Sponsored Ads (GDS) 0.0 $451k 9.6k 47.18
Sensata Technologies Hldng SHS (ST) 0.0 $450k 7.3k 61.70
Marvell Technology (MRVL) 0.0 $449k 5.1k 87.47
Otis Worldwide Corp (OTIS) 0.0 $449k 5.2k 87.07
Nxp Semiconductors N V (NXPI) 0.0 $448k 2.0k 227.87
Woori Financial Group Sponsored Ads (WF) 0.0 $447k 14k 32.12
Corning Incorporated (GLW) 0.0 $445k 12k 37.25
Smucker J M Com New (SJM) 0.0 $445k 3.3k 135.79
Targa Res Corp (TRGP) 0.0 $443k 8.5k 52.21
Paccar (PCAR) 0.0 $443k 5.0k 88.35
Mid-America Apartment (MAA) 0.0 $442k 1.9k 229.37
Activision Blizzard 0.0 $441k 6.6k 66.49
CarMax (KMX) 0.0 $441k 3.4k 130.24
Monolithic Power Systems (MPWR) 0.0 $441k 894.00 493.29
UGI Corporation (UGI) 0.0 $440k 9.6k 45.86
Medifast (MED) 0.0 $439k 2.1k 209.45
Domino's Pizza (DPZ) 0.0 $438k 777.00 563.71
International Flavors & Fragrances (IFF) 0.0 $437k 2.9k 150.64
Relx Plc- Sponsored Adr (RELX) 0.0 $435k 13k 32.63
Repligen Corporation (RGEN) 0.0 $435k 1.6k 265.08
International Paper Company (IP) 0.0 $434k 9.2k 46.97
Discover Financial Services 0.0 $434k 3.8k 115.58
WESCO International (WCC) 0.0 $433k 3.3k 131.53
Dex (DXCM) 0.0 $433k 807.00 536.56
Cdw (CDW) 0.0 $431k 2.1k 204.95
Nortonlifelock (GEN) 0.0 $430k 17k 25.99
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $429k 1.5k 281.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $428k 28k 15.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $427k 1.6k 269.40
Oneok (OKE) 0.0 $423k 7.2k 58.81
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $422k 4.0k 105.55
Etsy (ETSY) 0.0 $421k 1.9k 218.81
Franco-Nevada Corporation (FNV) 0.0 $420k 3.0k 138.20
DTE Energy Company (DTE) 0.0 $420k 3.5k 119.59
GlaxoSmithKline Sponsored Adr 0.0 $420k 9.5k 44.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $417k 31k 13.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $417k 9.9k 42.25
Fortune Brands (FBIN) 0.0 $416k 3.9k 106.83
Sempra Energy (SRE) 0.0 $415k 3.1k 132.12
Bancolombia S A Spon ADR Pf Spon Adr Pref 0.0 $413k 13k 31.59
Voya Financial (VOYA) 0.0 $413k 6.2k 66.39
Ss&c Technologies Holding (SSNC) 0.0 $411k 5.0k 82.05
Regions Financial Corporation (RF) 0.0 $411k 19k 21.82
Medical Properties Trust (MPW) 0.0 $407k 17k 23.61
Emcor (EME) 0.0 $407k 3.2k 127.39
Bio-techne Corporation (TECH) 0.0 $404k 780.00 517.95
Welltower Inc Com reit (WELL) 0.0 $404k 4.7k 85.74
Cheniere Energy Com New (LNG) 0.0 $404k 4.0k 101.53
Zimmer Holdings (ZBH) 0.0 $403k 3.2k 127.13
Hewlett Packard Enterprise (HPE) 0.0 $403k 26k 15.78
Monster Beverage Corp (MNST) 0.0 $401k 4.2k 96.05
Advance Auto Parts (AAP) 0.0 $401k 1.7k 239.83
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $399k 7.9k 50.37
Genmab A/S Sponsored Ads (GMAB) 0.0 $398k 10k 39.60
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $398k 2.4k 165.35
Ingersoll Rand (IR) 0.0 $398k 6.4k 61.88
James Hardie Inds Plc- Sponsored Adr 0.0 $396k 9.7k 40.66
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $396k 629.00 629.57
Ubiquiti (UI) 0.0 $395k 1.3k 306.68
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $392k 5.4k 72.79
Vulcan Materials Company (VMC) 0.0 $392k 1.9k 207.74
ViacomCBS Inn CL B CL B (PARA) 0.0 $392k 13k 30.19
Vale SA Sponsored Ads (VALE) 0.0 $391k 28k 14.03
MGM Resorts International. (MGM) 0.0 $390k 8.7k 44.94
Entergy Corporation (ETR) 0.0 $389k 3.5k 112.56
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $389k 4.0k 96.50
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $387k 4.6k 84.91
Open Text Corp (OTEX) 0.0 $386k 8.1k 47.43
Weyerhaeuser Com New (WY) 0.0 $384k 9.3k 41.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 928.00 412.72
Darling International (DAR) 0.0 $382k 5.5k 69.28
Viatris (VTRS) 0.0 $382k 28k 13.52
Viavi Solutions Inc equities (VIAV) 0.0 $382k 22k 17.63
BP Sponsored Adr (BP) 0.0 $382k 14k 26.61
Consolidated Edison (ED) 0.0 $380k 4.5k 85.34
Tyler Technologies (TYL) 0.0 $378k 702.00 538.46
Ameren Corporation (AEE) 0.0 $377k 4.2k 89.02
Westrock (WRK) 0.0 $374k 8.4k 44.31
Willis Towers Watson Pub SHS (WTW) 0.0 $373k 1.6k 237.28
TransDigm Group Incorporated (TDG) 0.0 $373k 587.00 635.43
Equifax (EFX) 0.0 $373k 1.3k 292.55
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $373k 2.1k 179.50
Mosaic (MOS) 0.0 $372k 9.5k 39.32
Pulte (PHM) 0.0 $370k 6.5k 57.17
Kellogg Company (K) 0.0 $369k 5.7k 64.48
Southern Copper Corporation (SCCO) 0.0 $368k 6.0k 61.73
Martin Marietta Materials (MLM) 0.0 $367k 832.00 441.11
CNO Financial (CNO) 0.0 $366k 15k 23.81
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $366k 3.6k 102.52
Iac Interactivecorp Com New (IAC) 0.0 $365k 2.8k 130.68
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $365k 3.1k 117.17
Eversource Energy (ES) 0.0 $364k 4.0k 91.05
First Horizon National Corporation (FHN) 0.0 $363k 22k 16.34
IDEX Corporation (IEX) 0.0 $361k 1.5k 236.57
Middleby Corporation (MIDD) 0.0 $361k 1.8k 196.62
Duke Realty Corporation Com New 0.0 $359k 5.5k 65.62
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $357k 983.00 363.17
Lincoln Electric Holdings (LECO) 0.0 $355k 2.5k 139.65
Extra Space Storage (EXR) 0.0 $354k 1.6k 226.63
Vedanta Sponsored Adr 0.0 $353k 21k 17.22
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $352k 1.6k 221.11
Peak (DOC) 0.0 $350k 9.7k 36.07
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $349k 462.00 755.41
Global Payments (GPN) 0.0 $348k 2.6k 135.30
Jacobs Engineering 0.0 $348k 2.5k 139.20
CNH Indl N V SHS (CNH) 0.0 $347k 18k 19.41
Tata Motors Sponsored Adr 0.0 $347k 11k 32.09
Garmin SHS (GRMN) 0.0 $347k 2.6k 136.03
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $347k 1.6k 219.34
Tilray Brands Com Cl 2 (TLRY) 0.0 $345k 49k 7.03
Waters Corporation (WAT) 0.0 $342k 918.00 372.55
Crane 0.0 $342k 3.4k 101.82
Tapestry (TPR) 0.0 $341k 8.4k 40.66
First Trust Value Line DVD SHS (FVD) 0.0 $341k 7.9k 43.04
Dow (DOW) 0.0 $338k 6.0k 56.68
VMware Inc CL A Cl A Com 0.0 $338k 2.9k 115.91
EQT Corporation (EQT) 0.0 $337k 16k 21.78
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $337k 3.2k 105.78
Valero Energy Corporation (VLO) 0.0 $337k 4.5k 75.21
Schnitzer Steel Inds Inc CL A Cl A (RDUS) 0.0 $336k 6.5k 51.92
Vanguard Bd Index Intermed Term (BIV) 0.0 $336k 3.8k 87.66
Akamai Technologies (AKAM) 0.0 $336k 2.9k 116.91
Electronic Arts (EA) 0.0 $335k 2.5k 132.05
Vistra Energy (VST) 0.0 $335k 15k 22.79
Equity Residential Sh Ben Int (EQR) 0.0 $333k 3.7k 90.37
Synchrony Financial (SYF) 0.0 $331k 7.1k 46.44
F.N.B. Corporation (FNB) 0.0 $330k 27k 12.15
Realty Income (O) 0.0 $330k 4.6k 71.61
Eni SPA Sponsored Adr (E) 0.0 $328k 12k 27.64
DaVita (DVA) 0.0 $325k 2.9k 113.72
Bunge 0.0 $324k 3.5k 93.40
Fidelity National Information Services (FIS) 0.0 $323k 3.0k 109.31
J.B. Hunt Transport Services (JBHT) 0.0 $322k 1.6k 204.70
Hasbro (HAS) 0.0 $322k 3.2k 101.71
AES Corporation (AES) 0.0 $321k 13k 24.27
Qiagen NV Shs New 0.0 $321k 5.8k 55.64
Kraft Heinz (KHC) 0.0 $318k 8.8k 35.94
Raymond James Financial (RJF) 0.0 $318k 3.2k 100.54
Jabil Circuit (JBL) 0.0 $316k 4.5k 70.36
CIT Group Com New 0.0 $315k 6.1k 51.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $314k 6.8k 46.41
Williams Companies (WMB) 0.0 $313k 12k 26.07
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 1.8k 169.57
British Amer Tobacco Sponsored Adr (BTI) 0.0 $311k 8.3k 37.46
Berry Plastics (BERY) 0.0 $310k 4.2k 73.84
Southwest Airlines (LUV) 0.0 $310k 7.2k 42.88
Banco Santander S/A Adr (SAN) 0.0 $307k 93k 3.29
Pvh Corporation (PVH) 0.0 $304k 2.9k 106.48
Bce Com New (BCE) 0.0 $303k 5.8k 51.95
PerkinElmer (RVTY) 0.0 $302k 1.5k 201.20
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $301k 7.2k 41.92
Workday Inc Cl A Cl A (WDAY) 0.0 $301k 1.1k 273.14
H.B. Fuller Company (FUL) 0.0 $299k 3.7k 80.90
Alexandria Real Estate Equities (ARE) 0.0 $299k 1.3k 223.30
Williams-Sonoma (WSM) 0.0 $298k 1.8k 169.32
Robert Half International (RHI) 0.0 $298k 2.7k 111.57
Palo Alto Networks (PANW) 0.0 $298k 536.00 555.97
Royal Caribbean Cruises (RCL) 0.0 $298k 3.9k 76.84
Burlington Stores (BURL) 0.0 $295k 1.0k 291.79
NetEase Sponsored Ads (NTES) 0.0 $293k 2.9k 101.84
Tenaris Sponsored Ads (TS) 0.0 $293k 14k 20.85
Nomura Hldgs Sponsored Adr (NMR) 0.0 $293k 68k 4.33
FactSet Research Systems (FDS) 0.0 $292k 600.00 486.67
Telefonica SA Sponsored Adr (TEF) 0.0 $292k 69k 4.24
Valvoline Inc Common (VVV) 0.0 $291k 7.8k 37.26
Teledyne Technologies Incorporated (TDY) 0.0 $290k 664.00 436.75
Regency Centers Corporation (REG) 0.0 $289k 3.8k 75.28
Wintrust Financial Corporation (WTFC) 0.0 $286k 3.2k 90.71
Charles River Laboratories (CRL) 0.0 $286k 759.00 376.81
Anglogold Ashanti Sponsored Adr 0.0 $286k 14k 20.95
Iron Mountain (IRM) 0.0 $284k 5.4k 52.31
Block Cl A (XYZ) 0.0 $284k 1.8k 161.55
Dover Corporation (DOV) 0.0 $283k 1.6k 181.53
M&T Bank Corporation (MTB) 0.0 $282k 1.8k 153.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $281k 5.7k 48.89
Hologic (HOLX) 0.0 $281k 3.7k 76.55
Vanguard Index Tr Mid Cap Value MFC Mcap Vl Idxvip (VOE) 0.0 $279k 1.9k 150.49
CH Robinson Worldwide Com New (CHRW) 0.0 $278k 2.6k 107.54
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $278k 7.0k 39.45
Textron (TXT) 0.0 $277k 3.6k 77.22
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $276k 5.4k 50.82
Skyworks Solutions (SWKS) 0.0 $276k 1.8k 154.88
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $275k 3.9k 70.17
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $275k 3.4k 80.93
Lpl Financial Holdings (LPLA) 0.0 $274k 1.7k 159.86
Discovery Inc Com Ser C Com Ser C 0.0 $272k 12k 22.94
Avery Dennison Corporation (AVY) 0.0 $271k 1.3k 216.45
Topbuild (BLD) 0.0 $270k 977.00 276.36
Manpower (MAN) 0.0 $270k 2.8k 97.40
First Republic Bank/san F (FRCB) 0.0 $267k 1.3k 206.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 14k 18.97
Spirit Realty Capital Com New 0.0 $265k 5.5k 48.26
Janus Henderson Group Ord Shs (JHG) 0.0 $265k 6.3k 42.02
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $264k 5.5k 47.59
Cerner Corporation 0.0 $264k 2.8k 92.73
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $263k 5.4k 48.81
Expedia Com New (EXPE) 0.0 $262k 1.4k 180.81
Synaptics, Incorporated (SYNA) 0.0 $261k 903.00 289.04
Jefferies Finl Group (JEF) 0.0 $261k 6.7k 38.83
Associated Banc- (ASB) 0.0 $259k 12k 22.61
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $259k 5.6k 46.32
NRG Energy Com New (NRG) 0.0 $259k 6.0k 43.05
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $259k 883.00 293.32
Amdocs SHS (DOX) 0.0 $255k 3.4k 74.78
Owens Corning (OC) 0.0 $253k 2.8k 90.39
AECOM Technology Corporation (ACM) 0.0 $252k 3.3k 77.21
Federal Realty Investment Trust SBI Sh Ben Int New 0.0 $251k 1.8k 136.56
Teradyne (TER) 0.0 $251k 1.5k 163.31
Rh (RH) 0.0 $250k 466.00 536.48
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $249k 30k 8.39
Dell Technologies Inc C CL C (DELL) 0.0 $249k 4.4k 56.23
Essex Property Trust (ESS) 0.0 $249k 708.00 351.69
Five Below (FIVE) 0.0 $247k 1.2k 206.52
Delta Airlines Com New (DAL) 0.0 $247k 6.3k 39.10
Wabtec Corporation (WAB) 0.0 $246k 2.7k 91.93
Paycom Software (PAYC) 0.0 $246k 593.00 414.84
Ryder System (R) 0.0 $245k 3.0k 82.27
Avnet (AVT) 0.0 $245k 5.9k 41.23
Allscripts Healthcare Solutions (MDRX) 0.0 $245k 13k 18.45
Hormel Foods Corporation (HRL) 0.0 $245k 5.0k 48.79
Pool Corporation (POOL) 0.0 $242k 428.00 565.42
Ally Financial (ALLY) 0.0 $241k 5.1k 47.61
Air Lease Corp CL A Cl A (AL) 0.0 $240k 5.4k 44.19
Keurig Dr Pepper (KDP) 0.0 $240k 6.5k 36.90
ConAgra Foods (CAG) 0.0 $239k 7.0k 34.17
Dollar Tree (DLTR) 0.0 $239k 1.7k 140.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $238k 2.1k 115.93
Dxc Technology (DXC) 0.0 $237k 7.4k 32.21
LyondellBassel Industries Shs - A - (LYB) 0.0 $237k 2.6k 92.07
Markel Corporation (MKL) 0.0 $237k 192.00 1234.38
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $234k 9.4k 24.99
Melco Crown Entertainment LTD - Adr (MLCO) 0.0 $234k 23k 10.16
Hillenbrand (HI) 0.0 $233k 4.5k 52.08
Cooper Companies Com New 0.0 $233k 555.00 419.82
Alcon Ord Shs (ALC) 0.0 $232k 2.7k 87.02
Loews Corporation (L) 0.0 $232k 4.0k 57.83
Life Storage Inc reit 0.0 $230k 1.5k 152.93
Pentair SHS (PNR) 0.0 $229k 3.1k 73.19
NuVasive 0.0 $227k 4.3k 52.44
Signature Bank (SBNY) 0.0 $227k 702.00 323.36
Genuine Parts Company (GPC) 0.0 $227k 1.6k 140.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $227k 33k 6.85
Boston Properties (BXP) 0.0 $225k 2.0k 115.15
4068594 Enphase Energy (ENPH) 0.0 $225k 1.2k 182.93
Marathon Oil Corporation (MRO) 0.0 $224k 14k 16.44
Newell Rubbermaid (NWL) 0.0 $224k 10k 21.82
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $223k 2.0k 114.12
Globant S A (GLOB) 0.0 $223k 711.00 313.64
Sealed Air (SEE) 0.0 $223k 3.3k 67.43
FirstEnergy (FE) 0.0 $223k 5.4k 41.55
Cable One (CABO) 0.0 $222k 126.00 1761.90
Affiliated Managers (AMG) 0.0 $221k 1.3k 164.19
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $220k 20k 10.88
Occidental Petroleum Corporation (OXY) 0.0 $220k 7.6k 28.95
Gold Fields Sponsored Adr (GFI) 0.0 $219k 20k 10.98
ON Semiconductor (ON) 0.0 $218k 3.2k 68.06
Packaging Corporation of America (PKG) 0.0 $218k 1.6k 136.25
Epam Systems (EPAM) 0.0 $216k 323.00 668.73
Western Digital (WDC) 0.0 $216k 3.3k 65.08
Citrix Systems 0.0 $215k 2.3k 94.51
Herbalife Nutrition Com Shs (HLF) 0.0 $214k 5.2k 40.87
Littelfuse (LFUS) 0.0 $214k 681.00 314.24
Honda Motor Amern Shs (HMC) 0.0 $213k 7.5k 28.41
ViaSat (VSAT) 0.0 $213k 4.8k 44.64
Evoqua Water Technologies Corp 0.0 $213k 4.5k 46.84
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $213k 2.4k 88.35
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $213k 2.2k 94.96
Stellantis NV SHS (STLA) 0.0 $213k 11k 18.73
Dentsply Sirona (XRAY) 0.0 $212k 3.8k 55.85
American Financial (AFG) 0.0 $212k 1.5k 137.31
Sasol Sponsored Adr (SSL) 0.0 $212k 13k 16.44
Manulife Finl Corp (MFC) 0.0 $211k 11k 19.05
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 2.9k 72.44
Synovus Finl Corp Com New (SNV) 0.0 $209k 4.4k 47.87
F5 Networks (FFIV) 0.0 $209k 855.00 244.44
Avantor (AVTR) 0.0 $207k 4.9k 42.16
Arcbest (ARCB) 0.0 $207k 1.7k 119.93
Equity Lifestyle Properties (ELS) 0.0 $206k 2.3k 87.85
Paylocity Holding Corporation (PCTY) 0.0 $206k 871.00 236.51
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $205k 1.7k 122.46
Molina Healthcare (MOH) 0.0 $205k 645.00 317.83
Take-Two Interactive Software (TTWO) 0.0 $205k 1.2k 177.95
Itt (ITT) 0.0 $205k 2.0k 101.99
Masimo Corporation (MASI) 0.0 $203k 695.00 292.09
Cathay General Ban (CATY) 0.0 $203k 4.7k 42.89
Sprouts Fmrs Mkt (SFM) 0.0 $202k 6.8k 29.69
Reliance Steel & Aluminum (RS) 0.0 $202k 1.2k 162.38
Rayonier (RYN) 0.0 $201k 5.0k 40.44
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $201k 890.00 225.84
NVR (NVR) 0.0 $201k 34.00 5911.76
Alaska Air (ALK) 0.0 $201k 3.9k 52.09
Gap (GAP) 0.0 $199k 11k 17.63
Lumen Technologies (LUMN) 0.0 $198k 16k 12.55
Tegna (TGNA) 0.0 $186k 10k 18.54
Athenex 0.0 $177k 130k 1.36
Pearson Sponsored Adr (PSO) 0.0 $155k 19k 8.38
Cnx Resources Corporation (CNX) 0.0 $151k 11k 13.70
Kinross Gold Corp (KGC) 0.0 $147k 25k 5.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $143k 56k 2.56
Barclays Adr (BCS) 0.0 $134k 13k 10.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $125k 15k 8.33
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $123k 14k 8.81
Nokia Corp Sponsored Adr (NOK) 0.0 $115k 19k 6.23
Southwestern Energy Company 0.0 $91k 20k 4.66
Iqiyi Sponsored Ads (IQ) 0.0 $89k 19k 4.58
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $88k 11k 7.80
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $81k 15k 5.36
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $80k 11k 7.32
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $67k 15k 4.45
Natwest Group Spons Adr 2 Ord 0.0 $61k 10k 6.06
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $52k 11k 4.96
Ultrapar Participacoes S A- Sp Adr Rep Com (UGP) 0.0 $29k 11k 2.66
ZIOPHARM Oncology 0.0 $14k 13k 1.10