Greenleaf Trust

Greenleaf Trust as of March 31, 2022

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 755 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 64.0 $5.4B 20M 267.35
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.1 $758M 1.7M 453.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $173M 2.5M 69.51
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $116M 431k 268.34
Apple (AAPL) 1.4 $114M 653k 174.61
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.0 $81M 2.5M 31.94
Microsoft Corporation (MSFT) 1.0 $80M 261k 308.31
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $77M 714k 107.88
Amazon (AMZN) 0.8 $65M 20k 3259.96
Alphabet Inc. Cl C CL C (GOOG) 0.6 $53M 19k 2793.01
Visa Inc - Class A Cl A (V) 0.6 $52M 236k 221.77
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $51M 144k 352.91
American Tower Reit (AMT) 0.5 $39M 153k 251.22
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $34M 761k 45.15
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $34M 12k 2781.34
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $32M 420k 76.38
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $27M 175k 155.72
Danaher Corporation (DHR) 0.3 $25M 85k 293.32
Meta Platforms Inc. Cl A Cl A (META) 0.3 $24M 109k 222.36
Pepsi (PEP) 0.3 $23M 137k 167.38
Canadian Pacific Railway 0.3 $23M 277k 82.54
salesforce (CRM) 0.3 $22M 105k 212.32
Paypal Holdings (PYPL) 0.3 $21M 185k 115.65
Honeywell International (HON) 0.3 $21M 110k 194.58
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $21M 336k 62.78
S&p Global (SPGI) 0.2 $21M 50k 410.18
Roper Industries (ROP) 0.2 $20M 43k 472.22
Dollar General (DG) 0.2 $19M 86k 222.63
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $19M 255k 73.60
Starbucks Corporation (SBUX) 0.2 $18M 203k 90.97
TJX Companies (TJX) 0.2 $18M 296k 60.58
Tesla Motors (TSLA) 0.2 $17M 16k 1077.59
Booking Holdings (BKNG) 0.2 $17M 7.1k 2348.41
Nike Inc Cl B CL B (NKE) 0.2 $16M 120k 134.56
NVIDIA Corporation (NVDA) 0.2 $14M 51k 272.87
Pfizer (PFE) 0.2 $14M 267k 51.77
Adobe Systems Incorporated (ADBE) 0.2 $13M 28k 455.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 115k 104.26
Johnson & Johnson (JNJ) 0.1 $12M 66k 177.23
Netflix (NFLX) 0.1 $12M 31k 374.59
UnitedHealth (UNH) 0.1 $11M 22k 509.98
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $11M 70k 157.71
Procter & Gamble Company (PG) 0.1 $11M 70k 152.80
JPMorgan Chase & Co. (JPM) 0.1 $10M 74k 136.31
Mastercard Inc CL A Cl A (MA) 0.1 $9.8M 28k 357.37
Nextera Energy (NEE) 0.1 $9.6M 113k 84.71
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 620k 14.62
Abbvie (ABBV) 0.1 $8.9M 55k 162.10
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $8.6M 85k 100.93
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $8.4M 168k 49.83
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.5M 59k 128.11
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $7.4M 22k 337.21
Home Depot (HD) 0.1 $7.1M 24k 299.34
S&P 500 Index ETF Tr Unit (SPY) 0.1 $7.0M 16k 451.66
Thermo Fisher Scientific (TMO) 0.1 $6.6M 11k 590.63
Bank of America Corporation (BAC) 0.1 $6.6M 160k 41.22
Costco Wholesale Corporation (COST) 0.1 $6.6M 11k 575.83
Abbott Laboratories (ABT) 0.1 $6.4M 54k 118.36
Eli Lilly & Co. (LLY) 0.1 $6.2M 22k 286.37
Edwards Lifesciences (EW) 0.1 $6.1M 52k 117.72
Broadcom (AVGO) 0.1 $5.9M 9.4k 629.65
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.9M 54k 109.65
Sherwin-Williams Company (SHW) 0.1 $5.8M 23k 249.61
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.7M 74k 77.27
Wal-Mart Stores (WMT) 0.1 $5.7M 38k 148.93
Cisco Systems (CSCO) 0.1 $5.6M 101k 55.76
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.3M 114k 46.82
Intel Corporation (INTC) 0.1 $5.1M 104k 49.56
Broadridge Financial Solutions (BR) 0.1 $5.0M 32k 155.70
Qualcomm (QCOM) 0.1 $4.9M 32k 152.81
Coca-Cola Company (KO) 0.1 $4.9M 78k 62.01
Walt Disney Company (DIS) 0.1 $4.7M 34k 137.16
Merck & Co (MRK) 0.1 $4.7M 57k 82.05
Intuit (INTU) 0.1 $4.6M 9.6k 480.80
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.6M 45k 102.39
Chubb (CB) 0.1 $4.5M 21k 213.89
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.3M 35k 125.11
Oracle Corporation (ORCL) 0.1 $4.3M 52k 82.72
Texas Instruments Incorporated (TXN) 0.0 $4.1M 23k 183.47
Union Pacific Corporation (UNP) 0.0 $4.1M 15k 273.23
Exxon Mobil Corporation (XOM) 0.0 $4.1M 49k 82.60
Novo Nordisk A/S Adr (NVO) 0.0 $4.0M 36k 111.04
Amgen (AMGN) 0.0 $3.9M 16k 241.84
Anthem (ELV) 0.0 $3.7M 7.6k 491.16
Target Corporation (TGT) 0.0 $3.7M 17k 212.23
McDonald's Corporation (MCD) 0.0 $3.7M 15k 247.31
CVS Caremark Corporation (CVS) 0.0 $3.6M 36k 101.21
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.5M 70k 50.26
Lowe's Companies (LOW) 0.0 $3.5M 17k 202.17
Applied Materials (AMAT) 0.0 $3.5M 27k 131.81
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.8k 441.42
Goldman Sachs (GS) 0.0 $3.4M 10k 330.05
Chevron Corporation (CVX) 0.0 $3.4M 21k 162.85
Verizon Communications (VZ) 0.0 $3.3M 66k 50.94
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $3.2M 6.00 529000.00
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 11k 301.67
Vanguard Growth MFC Growth Etf (VUG) 0.0 $3.1M 11k 287.60
American Express Company (AXP) 0.0 $3.1M 17k 186.99
Advanced Micro Devices (AMD) 0.0 $3.1M 28k 109.33
Automatic Data Processing (ADP) 0.0 $3.0M 13k 227.52
Caterpillar (CAT) 0.0 $3.0M 13k 222.79
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 64k 46.12
Morgan Stanley Com New (MS) 0.0 $2.9M 34k 87.39
Bristol Myers Squibb (BMY) 0.0 $2.9M 40k 73.04
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.8M 6.8k 415.20
Prologis (PLD) 0.0 $2.8M 18k 161.46
Cenovus Energy (CVE) 0.0 $2.8M 169k 16.68
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.8M 48k 58.01
Raytheon Technologies Corp (RTX) 0.0 $2.7M 28k 99.08
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.7M 18k 147.78
Duke Energy Corp Com New (DUK) 0.0 $2.7M 24k 111.67
CSX Corporation (CSX) 0.0 $2.6M 71k 37.44
BlackRock (BLK) 0.0 $2.6M 3.4k 764.12
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 75.84
Fifth Third Ban (FITB) 0.0 $2.6M 59k 43.04
Hershey Company (HSY) 0.0 $2.5M 12k 216.61
Fastenal Company (FAST) 0.0 $2.5M 42k 59.40
Rli (RLI) 0.0 $2.5M 22k 110.62
Deere & Company (DE) 0.0 $2.4M 5.9k 415.39
Cadence Design Systems (CDNS) 0.0 $2.4M 15k 164.45
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $2.4M 22k 108.51
Sony Corp Sponsored Adr (SONY) 0.0 $2.4M 23k 102.70
Amphenol Corporation CL A Cl A (APH) 0.0 $2.3M 30k 75.35
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 17k 134.66
Medtronic SHS (MDT) 0.0 $2.3M 21k 110.97
Wells Fargo & Company (WFC) 0.0 $2.3M 47k 48.46
Illinois Tool Works (ITW) 0.0 $2.3M 11k 209.41
Linde SHS 0.0 $2.2M 7.0k 319.39
Micron Technology (MU) 0.0 $2.2M 29k 77.91
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.2M 71k 31.52
MetLife (MET) 0.0 $2.2M 32k 70.29
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.2M 41k 53.12
PNC Financial Services (PNC) 0.0 $2.2M 12k 184.48
Synopsys (SNPS) 0.0 $2.1M 6.4k 333.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.1M 12k 180.27
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.1M 5.1k 416.45
At&t (T) 0.0 $2.1M 88k 23.63
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.0M 3.1k 668.08
Allstate Corporation (ALL) 0.0 $2.0M 15k 138.50
Ball Corporation (BALL) 0.0 $2.0M 22k 89.98
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 132.14
AutoZone (AZO) 0.0 $2.0M 968.00 2044.42
Philip Morris International (PM) 0.0 $2.0M 21k 93.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 212k 9.12
Microchip Technology (MCHP) 0.0 $1.9M 26k 75.16
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.9M 8.8k 214.42
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.9M 300k 6.27
Eaton Corp SHS (ETN) 0.0 $1.9M 12k 151.76
International Business Machines (IBM) 0.0 $1.8M 14k 130.03
Newmont Mining Corporation (NEM) 0.0 $1.8M 23k 79.46
BHP Billiton Sponsored Ads (BHP) 0.0 $1.8M 24k 77.25
Humana (HUM) 0.0 $1.8M 4.1k 435.15
Charles Schwab Corporation (SCHW) 0.0 $1.8M 21k 84.32
Analog Devices (ADI) 0.0 $1.8M 11k 165.15
Amer (UHAL) 0.0 $1.8M 3.0k 596.81
Illumina (ILMN) 0.0 $1.8M 5.1k 349.47
Kroger (KR) 0.0 $1.8M 31k 57.37
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.8M 44k 39.76
Norfolk Southern (NSC) 0.0 $1.7M 6.0k 285.17
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 26k 66.33
Prudential Financial (PRU) 0.0 $1.7M 14k 118.17
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M 6.1k 272.30
Travelers Companies (TRV) 0.0 $1.7M 9.1k 182.71
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 116.42
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.7M 38k 43.77
Lam Research Corporation (LRCX) 0.0 $1.6M 3.1k 537.50
Ansys (ANSS) 0.0 $1.6M 5.1k 317.67
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.6M 32k 49.74
General Electric Com New (GE) 0.0 $1.6M 17k 91.50
Pioneer Natural Resources 0.0 $1.6M 6.4k 250.04
Xcel Energy (XEL) 0.0 $1.6M 22k 72.17
Shaw Communications Inc CL B Cl B Conv 0.0 $1.6M 50k 31.04
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 19k 80.39
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.5M 7.5k 205.25
Moody's Corporation (MCO) 0.0 $1.5M 4.5k 337.52
Altria (MO) 0.0 $1.5M 29k 52.24
Steelcase Inc CL A Cl A (SCS) 0.0 $1.5M 127k 11.95
Servicenow (NOW) 0.0 $1.5M 2.7k 557.05
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.5M 2.7k 545.66
American Water Works (AWK) 0.0 $1.5M 8.8k 165.57
State Street Corporation (STT) 0.0 $1.5M 17k 87.10
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.4M 7.6k 188.58
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 78.05
Crown Castle Intl (CCI) 0.0 $1.4M 7.7k 184.58
Emerson Electric (EMR) 0.0 $1.4M 15k 98.05
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.4M 25k 55.71
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.1k 277.58
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.9k 490.45
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 9.3k 151.70
American International Group Com New (AIG) 0.0 $1.4M 22k 62.78
Generac Holdings (GNRC) 0.0 $1.4M 4.6k 297.32
FMC Corp Com New (FMC) 0.0 $1.4M 10k 131.58
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.0k 170.41
Devon Energy Corporation (DVN) 0.0 $1.3M 23k 59.12
McKesson Corporation (MCK) 0.0 $1.3M 4.3k 306.22
Cigna Corp (CI) 0.0 $1.3M 5.5k 239.54
Omni (OMC) 0.0 $1.3M 16k 84.91
Waste Management (WM) 0.0 $1.3M 8.2k 158.45
U.S. Bancorp Com New (USB) 0.0 $1.3M 24k 53.15
ConocoPhillips (COP) 0.0 $1.3M 13k 100.02
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 87.73
Hp (HPQ) 0.0 $1.3M 35k 36.31
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 447.24
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 65.55
Hca Holdings (HCA) 0.0 $1.3M 5.0k 250.60
Matador Resources (MTDR) 0.0 $1.2M 24k 52.97
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.2M 3.5k 351.50
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.2M 3.4k 366.01
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $1.2M 22k 55.57
Boeing Company (BA) 0.0 $1.2M 6.4k 191.50
South State Corporation (SSB) 0.0 $1.2M 15k 81.56
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.8k 123.12
General Mills (GIS) 0.0 $1.2M 18k 67.71
Progressive Corporation (PGR) 0.0 $1.2M 11k 114.04
Old Dominion Freight Line (ODFL) 0.0 $1.2M 4.0k 298.70
CMS Energy Corporation (CMS) 0.0 $1.2M 17k 69.92
American Electric Power Company (AEP) 0.0 $1.2M 12k 99.76
Capital One Financial (COF) 0.0 $1.2M 9.0k 131.32
Icici Bank Adr (IBN) 0.0 $1.2M 62k 18.94
Shell Spon Ads (SHEL) 0.0 $1.2M 22k 54.91
Verisk Analytics (VRSK) 0.0 $1.2M 5.4k 214.70
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.1M 3.5k 325.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.6k 698.72
Cme (CME) 0.0 $1.1M 4.8k 237.84
O'reilly Automotive (ORLY) 0.0 $1.1M 1.7k 684.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 4.4k 261.00
General Dynamics Corporation (GD) 0.0 $1.1M 4.6k 241.16
3M Company (MMM) 0.0 $1.1M 7.5k 148.87
Range Resources (RRC) 0.0 $1.1M 36k 30.39
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.1M 12k 91.52
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 266.12
Citigroup Com New (C) 0.0 $1.1M 20k 53.42
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.1M 5.2k 208.51
Match Group (MTCH) 0.0 $1.1M 10k 108.71
Air Products & Chemicals (APD) 0.0 $1.1M 4.3k 250.00
Cummins (CMI) 0.0 $1.1M 5.2k 205.04
Fiserv (FI) 0.0 $1.1M 11k 101.44
Msci (MSCI) 0.0 $1.1M 2.1k 503.07
Autodesk (ADSK) 0.0 $1.1M 4.9k 214.30
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.4k 242.13
Walgreen Boots Alliance (WBA) 0.0 $1.1M 24k 44.78
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 11k 99.85
T. Rowe Price (TROW) 0.0 $1.0M 6.9k 151.20
Ecolab (ECL) 0.0 $1.0M 5.9k 176.48
Ford Motor Company (F) 0.0 $1.0M 61k 16.91
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.0M 30k 34.28
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.7k 132.37
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.0M 41k 24.88
Unilever Spon Adr New (UL) 0.0 $1.0M 22k 45.59
Mettler-Toledo International (MTD) 0.0 $1.0M 737.00 1373.13
TE Connectivity Reg Shs (TEL) 0.0 $1.0M 7.7k 130.94
Archer Daniels Midland Company (ADM) 0.0 $990k 11k 90.23
AFLAC Incorporated (AFL) 0.0 $987k 15k 64.38
Diamondback Energy (FANG) 0.0 $976k 7.1k 137.02
Steel Dynamics (STLD) 0.0 $975k 12k 83.44
UBS Group SHS (UBS) 0.0 $972k 50k 19.54
Interpublic Group of Companies (IPG) 0.0 $962k 27k 35.44
Yum! Brands (YUM) 0.0 $956k 8.1k 118.52
Equinix (EQIX) 0.0 $953k 1.3k 741.63
Metropcs Communications (TMUS) 0.0 $948k 7.4k 128.40
Atlassian Corp Plc Cl A Cl A 0.0 $946k 3.2k 293.79
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $936k 9.3k 100.53
Bausch Health Companies (BHC) 0.0 $928k 41k 22.84
Comerica Incorporated (CMA) 0.0 $928k 10k 90.42
General Motors Company (GM) 0.0 $926k 21k 43.74
Baxter International (BAX) 0.0 $922k 12k 77.52
Simon Property (SPG) 0.0 $921k 7.0k 131.52
Kinder Morgan (KMI) 0.0 $920k 49k 18.92
Truist Financial Corp equities (TFC) 0.0 $913k 16k 56.71
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $896k 145k 6.19
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $878k 273k 3.22
Nucor Corporation (NUE) 0.0 $875k 5.9k 148.61
Church & Dwight (CHD) 0.0 $864k 8.7k 99.44
KB Financial Group Sponsored Adr (KB) 0.0 $856k 18k 48.82
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $855k 26k 33.42
Dupont De Nemours (DD) 0.0 $854k 12k 73.54
Zions Bancorporation (ZION) 0.0 $843k 13k 65.54
Public Storage (PSA) 0.0 $839k 2.1k 390.41
Schlumberger Com Stk (SLB) 0.0 $837k 20k 41.32
Paychex (PAYX) 0.0 $835k 6.1k 136.42
Posco Holdings Sponsored Adr (PKX) 0.0 $833k 14k 59.30
eBay (EBAY) 0.0 $832k 15k 57.24
AEGON NV Ord Ny Registry Shs 0.0 $830k 157k 5.29
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $828k 16k 53.42
IDEXX Laboratories (IDXX) 0.0 $825k 1.5k 547.08
Host Hotels & Resorts (HST) 0.0 $824k 42k 19.42
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $814k 9.1k 89.71
EOG Resources (EOG) 0.0 $813k 6.8k 119.26
AutoNation (AN) 0.0 $809k 8.1k 99.58
Bank of New York Mellon Corporation (BK) 0.0 $804k 16k 49.61
Wec Energy Group (WEC) 0.0 $800k 8.0k 99.84
Boston Scientific Corporation (BSX) 0.0 $799k 18k 44.27
Corteva (CTVA) 0.0 $799k 14k 57.51
Activision Blizzard 0.0 $792k 9.9k 80.11
Trane Technologies SHS (TT) 0.0 $790k 5.2k 152.66
Onemain Holdings (OMF) 0.0 $790k 17k 47.38
Chipotle Mexican Grill (CMG) 0.0 $786k 497.00 1581.49
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $781k 10k 75.84
FedEx Corporation (FDX) 0.0 $781k 3.4k 231.27
Southern Company (SO) 0.0 $779k 11k 72.53
Eastman Chemical Company (EMN) 0.0 $778k 6.9k 112.04
Technology Select Sector SPDR Technology (XLK) 0.0 $777k 4.9k 158.86
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $774k 4.7k 165.95
Dominion Resources (D) 0.0 $765k 9.0k 85.00
Thomson Reuters Corporation Com New 0.0 $763k 7.0k 108.86
L3harris Technologies (LHX) 0.0 $760k 3.1k 248.37
Valley National Ban (VLY) 0.0 $752k 58k 13.02
Celanese Corporation (CE) 0.0 $747k 5.2k 142.94
Diageo Spon Adr New (DEO) 0.0 $746k 3.7k 203.27
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $742k 4.0k 184.95
Exelon Corporation (EXC) 0.0 $736k 16k 47.62
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $734k 18k 41.74
Regal-beloit Corporation (RRX) 0.0 $733k 4.9k 148.77
DTE Energy Company (DTE) 0.0 $731k 5.5k 132.26
Financial Select Sector SPDR Financial (XLF) 0.0 $730k 19k 38.31
Mosaic (MOS) 0.0 $722k 11k 66.53
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $718k 6.7k 107.42
Ferrari Nv Ord (RACE) 0.0 $716k 3.3k 217.96
W.W. Grainger (GWW) 0.0 $712k 1.4k 515.94
Iqvia Holdings (IQV) 0.0 $701k 3.0k 231.12
SYSCO Corporation (SYY) 0.0 $699k 8.6k 81.60
AmerisourceBergen (COR) 0.0 $695k 4.5k 154.72
Arista Networks (ANET) 0.0 $692k 5.0k 139.04
Marathon Petroleum Corp (MPC) 0.0 $687k 8.0k 85.55
Republic Services (RSG) 0.0 $686k 5.2k 132.41
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $683k 3.0k 227.82
Sempra Energy (SRE) 0.0 $682k 4.1k 168.15
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $682k 9.6k 71.41
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $680k 120k 5.69
Tc Energy Corp (TRP) 0.0 $679k 12k 56.41
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $678k 7.9k 85.60
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $677k 2.7k 249.91
Rockwell Automation (ROK) 0.0 $676k 2.4k 280.03
Dow (DOW) 0.0 $673k 11k 63.69
Lincoln National Corporation (LNC) 0.0 $673k 10k 65.40
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $672k 7.5k 89.67
CenterPoint Energy (CNP) 0.0 $670k 22k 30.62
Ameriprise Financial (AMP) 0.0 $663k 2.2k 300.27
Barrick Gold Corp (GOLD) 0.0 $661k 27k 24.53
Seagate Technology Hldngs Ord Shs (STX) 0.0 $660k 7.3k 89.97
Public Service Enterprise (PEG) 0.0 $660k 9.4k 69.97
Quanta Services (PWR) 0.0 $659k 5.0k 131.67
HSBC Holdings Spon Adr New (HSBC) 0.0 $651k 19k 34.23
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $648k 6.7k 96.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $646k 45k 14.33
Tractor Supply Company (TSCO) 0.0 $643k 2.8k 233.31
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $642k 5.5k 116.18
Verisign (VRSN) 0.0 $636k 2.9k 222.38
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $635k 7.4k 86.02
AvalonBay Communities (AVB) 0.0 $630k 2.5k 248.23
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $626k 5.2k 119.67
Xylem (XYL) 0.0 $625k 7.3k 85.23
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $623k 3.5k 175.69
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $622k 8.3k 74.51
Lululemon Athletica (LULU) 0.0 $622k 1.7k 365.45
United Rentals (URI) 0.0 $622k 1.8k 355.02
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $615k 12k 50.51
LKQ Corporation (LKQ) 0.0 $614k 14k 45.40
Sap Se Spon Adr (SAP) 0.0 $614k 5.5k 110.97
Phillips 66 (PSX) 0.0 $608k 7.0k 86.42
Ventas (VTR) 0.0 $608k 9.8k 61.79
Targa Res Corp (TRGP) 0.0 $608k 8.1k 75.43
Centene Corporation (CNC) 0.0 $608k 7.2k 84.15
PLDT Inc - Sponsored Adr (PHI) 0.0 $604k 17k 35.16
SVB Financial (SIVBQ) 0.0 $600k 1.1k 559.18
Parker-Hannifin Corporation (PH) 0.0 $599k 2.1k 283.75
Nxp Semiconductors N V (NXPI) 0.0 $597k 3.2k 185.12
Ross Stores (ROST) 0.0 $596k 6.6k 90.40
Nasdaq Omx (NDAQ) 0.0 $595k 3.3k 178.09
Masco Corporation (MAS) 0.0 $595k 12k 51.03
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $590k 14k 42.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $587k 5.4k 108.86
Equitable Holdings (EQH) 0.0 $586k 19k 30.89
Fortinet (FTNT) 0.0 $586k 1.7k 341.69
Keysight Technologies (KEYS) 0.0 $581k 3.7k 157.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $580k 30k 19.60
Cintas Corporation (CTAS) 0.0 $579k 1.4k 425.11
Check Point Software Technologies Ord (CHKP) 0.0 $579k 4.2k 138.22
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $578k 3.6k 162.22
Hartford Financial Services (HIG) 0.0 $573k 8.0k 71.84
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $570k 6.5k 88.17
Magna Intl Inc cl a (MGA) 0.0 $563k 8.8k 64.31
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $559k 20k 27.77
Key (KEY) 0.0 $557k 25k 22.38
Paramount Global Cl B Class B Com (PARA) 0.0 $557k 15k 37.80
Vale SA Sponsored Ads (VALE) 0.0 $557k 28k 19.99
Cheniere Energy Com New (LNG) 0.0 $553k 4.0k 138.63
Fortive (FTV) 0.0 $552k 9.1k 60.96
ResMed (RMD) 0.0 $546k 2.3k 242.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $543k 47k 11.68
Ferguson SHS 0.0 $538k 4.0k 134.20
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $536k 11k 48.03
Arconic 0.0 $533k 21k 25.63
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $533k 10k 51.33
Welltower Inc Com reit (WELL) 0.0 $532k 5.5k 96.15
D.R. Horton (DHI) 0.0 $530k 7.1k 74.47
Best Buy (BBY) 0.0 $530k 5.8k 90.82
EQT Corporation (EQT) 0.0 $530k 15k 34.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $530k 20k 26.98
Lumentum Hldgs (LITE) 0.0 $529k 5.4k 97.66
Global Payments (GPN) 0.0 $526k 3.8k 136.84
Valero Energy Corporation (VLO) 0.0 $524k 5.2k 101.63
West Pharmaceutical Services (WST) 0.0 $524k 1.3k 410.98
FleetCor Technologies 0.0 $517k 2.1k 249.04
Occidental Petroleum Corporation (OXY) 0.0 $514k 9.1k 56.70
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $513k 5.1k 100.20
WESCO International (WCC) 0.0 $512k 3.9k 130.18
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $511k 10k 49.93
First Horizon National Corporation (FHN) 0.0 $511k 22k 23.49
Canadian Natl Ry (CNI) 0.0 $506k 3.8k 134.04
Unum (UNM) 0.0 $505k 16k 31.53
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $504k 2.2k 230.14
Deckers Outdoor Corporation (DECK) 0.0 $504k 1.8k 273.62
Citizens Financial (CFG) 0.0 $503k 11k 45.30
Moderna (MRNA) 0.0 $503k 2.9k 172.32
Consolidated Edison (ED) 0.0 $503k 5.3k 94.60
Oneok (OKE) 0.0 $503k 7.1k 70.63
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $498k 2.0k 248.13
Principal Financial (PFG) 0.0 $497k 6.8k 73.38
Bunge 0.0 $494k 4.5k 110.91
Carrier Global Corporation (CARR) 0.0 $493k 11k 45.86
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $492k 1.2k 413.79
Nortonlifelock (GEN) 0.0 $490k 19k 26.54
AerCap Holdings NV SHS (AER) 0.0 $490k 9.7k 50.29
Laboratory Corp of America Holdings Com New 0.0 $489k 1.9k 263.75
ING Groep N V Sponsored Adr (ING) 0.0 $487k 47k 10.44
LyondellBassel Industries Shs - A - (LYB) 0.0 $487k 4.7k 102.81
Southwest Gas Corporation (SWX) 0.0 $487k 6.2k 78.36
Block Inc Cl A Cl A (SQ) 0.0 $486k 3.6k 135.60
Infosys Technologies Sponsored Adr (INFY) 0.0 $481k 19k 24.89
Digital Realty Trust (DLR) 0.0 $480k 3.4k 141.80
Etsy (ETSY) 0.0 $480k 3.9k 124.29
Discover Financial Services (DFS) 0.0 $478k 4.3k 110.29
Edison International (EIX) 0.0 $477k 6.8k 70.16
Dex (DXCM) 0.0 $476k 930.00 511.83
International Paper Company (IP) 0.0 $475k 10k 46.17
Lear Corporation Com New (LEA) 0.0 $469k 3.3k 142.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 1.2k 398.29
Regions Financial Corporation (RF) 0.0 $465k 21k 22.24
Steris Shs Usd (STE) 0.0 $464k 1.9k 241.79
Align Technology (ALGN) 0.0 $464k 1.1k 436.09
Genpact SHS (G) 0.0 $464k 11k 43.50
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $462k 1.7k 275.82
Expeditors International of Washington (EXPD) 0.0 $461k 4.5k 103.13
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $459k 1.3k 344.08
Loews Corporation (L) 0.0 $454k 7.0k 64.82
BP Sponsored Adr (BP) 0.0 $453k 15k 29.39
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $453k 5.2k 87.91
Southern Copper Corporation (SCCO) 0.0 $452k 6.0k 75.83
Kraft Heinz (KHC) 0.0 $451k 11k 39.41
Woori Financial Group Sponsored Ads (WF) 0.0 $451k 12k 37.64
Canon Sponsored Adr (CAJPY) 0.0 $450k 19k 24.31
Monolithic Power Systems (MPWR) 0.0 $449k 925.00 485.41
Gilead Sciences (GILD) 0.0 $449k 7.6k 59.44
Relx Plc- Sponsored Adr (RELX) 0.0 $447k 14k 31.09
Marvell Technology (MRVL) 0.0 $447k 6.2k 71.72
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $447k 7.8k 57.63
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.0 $445k 7.9k 56.56
Paccar (PCAR) 0.0 $441k 5.0k 87.97
Darling International (DAR) 0.0 $440k 5.5k 80.39
Hewlett Packard Enterprise (HPE) 0.0 $437k 26k 16.70
First Solar (FSLR) 0.0 $435k 5.2k 83.73
NetApp (NTAP) 0.0 $431k 5.2k 82.93
Gartner (IT) 0.0 $429k 1.4k 297.30
UGI Corporation (UGI) 0.0 $426k 12k 36.25
Copart (CPRT) 0.0 $425k 3.4k 125.59
Annaly Capital Management 0.0 $425k 60k 7.05
Tenaris Sponsored Ads (TS) 0.0 $423k 14k 30.10
Smucker J M Com New (SJM) 0.0 $421k 3.1k 135.50
TransDigm Group Incorporated (TDG) 0.0 $421k 646.00 651.70
Wabtec Corporation (WAB) 0.0 $420k 4.4k 96.07
Southwest Airlines (LUV) 0.0 $420k 9.2k 45.80
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $419k 4.2k 99.88
Sun Communities (SUI) 0.0 $418k 2.4k 175.26
Palo Alto Networks (PANW) 0.0 $418k 671.00 622.95
Fidelity National Information Services (FIS) 0.0 $417k 4.2k 100.48
British Amer Tobacco Sponsored Adr (BTI) 0.0 $416k 9.9k 42.18
Williams Companies (WMB) 0.0 $412k 12k 33.44
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $410k 2.2k 183.77
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $410k 4.9k 83.72
Ciena Corp Com New (CIEN) 0.0 $410k 6.8k 60.67
Corning Incorporated (GLW) 0.0 $408k 11k 36.90
Westrock (WRK) 0.0 $407k 8.7k 46.99
Entergy Corporation (ETR) 0.0 $407k 3.5k 116.75
Arrow Electronics (ARW) 0.0 $406k 3.4k 118.57
Ameren Corporation (AEE) 0.0 $406k 4.3k 93.68
Mid-America Apartment (MAA) 0.0 $406k 1.9k 209.49
Autoliv (ALV) 0.0 $403k 5.3k 76.37
International Flavors & Fragrances (IFF) 0.0 $402k 3.1k 131.24
Ametek (AME) 0.0 $401k 3.0k 133.09
Otis Worldwide Corp (OTIS) 0.0 $397k 5.2k 76.86
Voya Financial (VOYA) 0.0 $393k 5.9k 66.43
Cdw (CDW) 0.0 $392k 2.2k 179.08
CNO Financial (CNO) 0.0 $390k 16k 25.08
Alnylam Pharmaceuticals (ALNY) 0.0 $388k 2.4k 163.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $388k 1.6k 239.36
Zimmer Holdings (ZBH) 0.0 $387k 3.0k 128.02
Crane 0.0 $383k 3.5k 108.22
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $382k 624.00 612.18
Willis Towers Watson Pub SHS (WTW) 0.0 $382k 1.6k 236.09
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $381k 49k 7.76
Darden Restaurants (DRI) 0.0 $381k 2.9k 132.85
Ss&c Technologies Holding (SSNC) 0.0 $381k 5.1k 75.04
WPP Adr (WPP) 0.0 $380k 5.8k 65.43
Martin Marietta Materials (MLM) 0.0 $377k 980.00 384.69
PPG Industries (PPG) 0.0 $376k 2.9k 131.01
Bio-techne Corporation (TECH) 0.0 $376k 868.00 433.18
Twitter 0.0 $375k 9.7k 38.64
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $375k 4.0k 93.98
Raymond James Financial (RJF) 0.0 $369k 3.4k 109.95
Weyerhaeuser Com New (WY) 0.0 $369k 9.7k 37.92
Sensata Technologies Hldng SHS (ST) 0.0 $368k 7.2k 50.84
MGM Resorts International. (MGM) 0.0 $368k 8.8k 41.93
Cerner Corporation 0.0 $368k 3.9k 93.69
Expedia Com New (EXPE) 0.0 $366k 1.9k 195.83
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $366k 4.2k 87.52
Medical Properties Trust (MPW) 0.0 $366k 17k 21.16
Dollar Tree (DLTR) 0.0 $365k 2.3k 160.02
Boston Beer Inc Cl A Cl A (SAM) 0.0 $364k 936.00 388.89
Biogen Idec (BIIB) 0.0 $364k 1.7k 210.65
Quest Diagnostics Incorporated (DGX) 0.0 $364k 2.7k 136.69
Workday Inc Cl A Cl A (WDAY) 0.0 $363k 1.5k 239.76
Marathon Oil Corporation (MRO) 0.0 $362k 14k 25.14
Catalent (CTLT) 0.0 $361k 3.3k 111.04
Emcor (EME) 0.0 $361k 3.2k 112.57
Lennar Corporation Cl A Cl A (LEN) 0.0 $361k 4.4k 81.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $361k 8.1k 44.44
Eni SPA Sponsored Adr (E) 0.0 $361k 12k 29.27
Royal Caribbean Cruises (RCL) 0.0 $359k 4.3k 83.82
Lpl Financial Holdings (LPLA) 0.0 $355k 1.9k 182.71
Whirlpool Corporation (WHR) 0.0 $355k 2.1k 172.58
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 2.0k 174.41
CF Industries Holdings (CF) 0.0 $353k 3.4k 103.04
Viavi Solutions Inc equities (VIAV) 0.0 $351k 22k 16.10
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $351k 6.6k 53.33
Lincoln Electric Holdings (LECO) 0.0 $351k 2.5k 137.70
First Republic Bank/san F (FRCB) 0.0 $351k 2.2k 161.90
GlaxoSmithKline Sponsored Adr 0.0 $349k 8.0k 43.51
AES Corporation (AES) 0.0 $349k 14k 25.71
Tyler Technologies (TYL) 0.0 $346k 778.00 444.73
Teledyne Technologies Incorporated (TDY) 0.0 $346k 732.00 472.68
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $346k 7.3k 47.33
Schnitzer Steel Inds Inc CL A Cl A (RDUS) 0.0 $344k 6.6k 51.90
Vistra Energy (VST) 0.0 $344k 15k 23.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $343k 11k 30.56
Vulcan Materials Company (VMC) 0.0 $343k 1.9k 183.82
F.N.B. Corporation (FNB) 0.0 $342k 27k 12.46
Halliburton Company (HAL) 0.0 $342k 9.0k 37.85
Open Text Corp (OTEX) 0.0 $341k 8.1k 42.34
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $341k 983.00 346.90
Aptiv SHS (APTV) 0.0 $341k 2.9k 119.57
Ingersoll Rand (IR) 0.0 $340k 6.7k 50.38
Genmab A/S Sponsored Ads (GMAB) 0.0 $339k 9.4k 36.22
Advance Auto Parts (AAP) 0.0 $338k 1.6k 207.23
Monster Beverage Corp (MNST) 0.0 $337k 4.2k 79.84
Starwood Property Trust (STWD) 0.0 $336k 14k 24.20
Waters Corporation (WAT) 0.0 $336k 1.1k 310.54
Equity Residential Sh Ben Int (EQR) 0.0 $336k 3.7k 89.96
Clorox Company (CLX) 0.0 $335k 2.4k 139.00
Stanley Black & Decker (SWK) 0.0 $335k 2.4k 139.70
Tapestry (TPR) 0.0 $335k 9.0k 37.12
VMware Inc CL A Cl A Com 0.0 $334k 2.9k 113.84
Skyworks Solutions (SWKS) 0.0 $332k 2.5k 133.28
Duke Realty Corporation Com New 0.0 $332k 5.7k 58.14
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $330k 7.0k 46.84
Kellogg Company (K) 0.0 $328k 5.1k 64.48
DaVita (DVA) 0.0 $324k 2.9k 113.21
Bce Com New (BCE) 0.0 $323k 5.8k 55.38
Alexandria Real Estate Equities (ARE) 0.0 $320k 1.6k 201.26
First Trust Value Line DVD SHS (FVD) 0.0 $320k 7.6k 42.25
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $320k 3.1k 102.99
AECOM Technology Corporation (ACM) 0.0 $318k 4.1k 76.85
Markel Corporation (MKL) 0.0 $317k 215.00 1474.42
Viatris (VTRS) 0.0 $316k 29k 10.89
J.B. Hunt Transport Services (JBHT) 0.0 $315k 1.6k 200.76
Jacobs Engineering 0.0 $314k 2.3k 137.60
Iron Mountain (IRM) 0.0 $313k 5.6k 55.46
Sasol Sponsored Adr (SSL) 0.0 $312k 13k 24.19
Hologic (HOLX) 0.0 $311k 4.1k 76.73
Extra Space Storage (EXR) 0.0 $311k 1.5k 205.42
Electronic Arts (EA) 0.0 $310k 2.4k 126.63
Murphy Oil Corporation (MUR) 0.0 $308k 7.6k 40.41
Gold Fields Sponsored Adr (GFI) 0.0 $308k 20k 15.45
4068594 Enphase Energy (ENPH) 0.0 $307k 1.5k 201.97
Equifax (EFX) 0.0 $306k 1.3k 237.03
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $303k 1.4k 212.63
SPDR Barclays Cap Sht Term Corp Bd Portfolio Short (SPSB) 0.0 $302k 10k 30.12
Robert Half International (RHI) 0.0 $302k 2.6k 114.05
Middleby Corporation (MIDD) 0.0 $301k 1.8k 164.21
Eversource Energy (ES) 0.0 $301k 3.4k 88.30
Akamai Technologies (AKAM) 0.0 $300k 2.5k 119.43
Domino's Pizza (DPZ) 0.0 $300k 737.00 407.06
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 13k 22.51
Iac Interactivecorp Com New (IAC) 0.0 $299k 3.0k 100.34
FirstEnergy (FE) 0.0 $299k 6.5k 45.92
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $299k 6.6k 45.39
M&T Bank Corporation (MTB) 0.0 $297k 1.8k 169.42
Repligen Corporation (RGEN) 0.0 $296k 1.6k 188.06
Peak (DOC) 0.0 $296k 8.6k 34.32
Discovery Inc Com Ser C Com Ser C 0.0 $296k 12k 24.96
CH Robinson Worldwide Com New (CHRW) 0.0 $295k 2.7k 107.55
Qiagen NV Shs New 0.0 $294k 6.0k 48.98
Boston Properties (BXP) 0.0 $293k 2.3k 129.02
Pdc Energy 0.0 $293k 4.0k 72.70
Amdocs SHS (DOX) 0.0 $292k 3.6k 82.23
Telefonica SA Sponsored Adr (TEF) 0.0 $292k 61k 4.81
Delta Airlines Com New (DAL) 0.0 $290k 7.3k 39.50
Baker Hughes A GE Cl A (BKR) 0.0 $290k 8.0k 36.46
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $289k 9.6k 30.15
PerkinElmer (RVTY) 0.0 $289k 1.7k 174.62
Wintrust Financial Corporation (WTFC) 0.0 $287k 3.1k 92.79
Alcoa (AA) 0.0 $287k 3.2k 89.91
CNH Indl N V SHS (CNH) 0.0 $286k 18k 15.87
Tata Motors Sponsored Adr 0.0 $285k 10k 27.97
Anglogold Ashanti Sponsored Adr 0.0 $285k 12k 23.69
Paycom Software (PAYC) 0.0 $282k 815.00 346.01
Dover Corporation (DOV) 0.0 $282k 1.8k 156.93
Owens Corning (OC) 0.0 $281k 3.1k 91.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $275k 65k 4.22
Signature Bank (SBNY) 0.0 $274k 933.00 293.68
Webster Financial Corporation (WBS) 0.0 $274k 4.9k 56.15
Textron (TXT) 0.0 $273k 3.7k 74.45
Constellation Energy (CEG) 0.0 $271k 4.8k 56.15
FactSet Research Systems (FDS) 0.0 $271k 625.00 433.60
TAL Ed Group Sponsored Ads (TAL) 0.0 $269k 89k 3.02
Spirit Realty Capital Com New 0.0 $268k 5.8k 46.04
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $268k 2.4k 112.42
Fox Corp (FOXA) 0.0 $267k 6.8k 39.43
Ishares IBOXX Invt Grade Group Bd Iboxx Inv Cp Etf (LQD) 0.0 $267k 2.2k 120.98
Associated Banc- (ASB) 0.0 $264k 12k 22.74
Keurig Dr Pepper (KDP) 0.0 $264k 7.0k 37.88
Jabil Circuit (JBL) 0.0 $263k 4.3k 61.82
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $263k 5.4k 48.81
Hess (HES) 0.0 $263k 2.5k 107.00
Garmin SHS (GRMN) 0.0 $263k 2.2k 118.74
IDEX Corporation (IEX) 0.0 $263k 1.4k 191.41
Vanguard Index Tr Mid Cap Value MFC Mcap Vl Idxvip (VOE) 0.0 $263k 1.8k 149.86
Packaging Corporation of America (PKG) 0.0 $261k 1.7k 155.82
Regency Centers Corporation (REG) 0.0 $261k 3.7k 71.41
V.F. Corporation (VFC) 0.0 $259k 4.6k 56.91
Continental Resources 0.0 $259k 4.2k 61.30
Manpower (MAN) 0.0 $258k 2.7k 93.99
Citrix Systems 0.0 $258k 2.6k 100.90
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $258k 5.5k 46.51
NiSource (NI) 0.0 $258k 8.1k 31.80
Banco Santander S/A Adr (SAN) 0.0 $258k 76k 3.38
Janus Henderson Group Ord Shs (JHG) 0.0 $253k 7.2k 35.01
Uber Technologies (UBER) 0.0 $253k 7.1k 35.69
Synchrony Financial (SYF) 0.0 $252k 7.2k 34.86
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $250k 444.00 563.06
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $250k 376.00 664.89
Alaska Air (ALK) 0.0 $250k 4.3k 58.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 5.8k 43.24
Williams-Sonoma (WSM) 0.0 $249k 1.7k 145.27
Valvoline Inc Common (VVV) 0.0 $248k 7.9k 31.50
Reliance Steel & Aluminum (RS) 0.0 $248k 1.4k 183.43
Avnet (AVT) 0.0 $248k 6.1k 40.66
Realty Income (O) 0.0 $248k 3.6k 69.20
Qorvo (QRVO) 0.0 $247k 2.0k 124.06
Essex Property Trust (ESS) 0.0 $247k 714.00 345.94
Cooper Companies Com New 0.0 $247k 591.00 417.94
Hormel Foods Corporation (HRL) 0.0 $247k 4.8k 51.52
Ubiquiti (UI) 0.0 $246k 846.00 290.78
Rollins (ROL) 0.0 $244k 7.0k 35.09
Berry Plastics (BERY) 0.0 $244k 4.2k 58.00
PPL Corporation (PPL) 0.0 $244k 8.6k 28.52
NuVasive 0.0 $244k 4.3k 56.70
Invesco SHS (IVZ) 0.0 $242k 11k 23.09
Air Lease Corp CL A Cl A (AL) 0.0 $242k 5.4k 44.56
Pulte (PHM) 0.0 $241k 5.8k 41.91
SPDR Nuveen BBG Barc St Muni Nuveen Blmbrg Sh (SHM) 0.0 $240k 5.1k 47.30
Dxc Technology (DXC) 0.0 $239k 7.3k 32.66
United States Steel Corporation (X) 0.0 $239k 6.3k 37.72
ConAgra Foods (CAG) 0.0 $238k 7.1k 33.51
Five Below (FIVE) 0.0 $236k 1.5k 158.50
Ryder System (R) 0.0 $233k 2.9k 79.25
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $233k 3.5k 67.13
Cognex Corporation (CGNX) 0.0 $233k 3.0k 77.20
Amedisys (AMED) 0.0 $232k 1.3k 172.49
CarMax (KMX) 0.0 $232k 2.4k 96.35
Ally Financial (ALLY) 0.0 $232k 5.3k 43.50
Hasbro (HAS) 0.0 $231k 2.8k 81.91
H.B. Fuller Company (FUL) 0.0 $229k 3.5k 66.09
Udr (UDR) 0.0 $229k 4.0k 57.48
Newell Rubbermaid (NWL) 0.0 $228k 11k 21.42
Cnx Resources Corporation (CNX) 0.0 $228k 11k 20.69
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $226k 3.9k 57.93
AGCO Corporation (AGCO) 0.0 $226k 1.5k 145.90
Gap (GAP) 0.0 $226k 16k 14.10
National Grid Sponsored Adr Ne (NGG) 0.0 $225k 2.9k 76.74
Live Nation Entertainment (LYV) 0.0 $225k 1.9k 117.80
Kkr & Co (KKR) 0.0 $224k 3.8k 58.35
Cerence (CRNC) 0.0 $224k 6.2k 36.11
Synovus Finl Corp Com New (SNV) 0.0 $222k 4.5k 48.96
NRG Energy Com New (NRG) 0.0 $222k 5.8k 38.41
Dell Technologies Inc C CL C (DELL) 0.0 $221k 4.4k 50.20
Honda Motor Amern Shs (HMC) 0.0 $220k 7.8k 28.23
Fortune Brands (FBIN) 0.0 $220k 3.0k 74.15
Franco-Nevada Corporation (FNV) 0.0 $220k 1.4k 159.77
Pvh Corporation (PVH) 0.0 $219k 2.9k 76.60
Teleflex Incorporated (TFX) 0.0 $218k 615.00 354.47
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $217k 850.00 255.29
Hf Sinclair Corp (DINO) 0.0 $216k 5.4k 39.90
Sprouts Fmrs Mkt (SFM) 0.0 $216k 6.8k 31.99
Westlake Chemical Corporation (WLK) 0.0 $216k 1.8k 123.43
NetEase Sponsored Ads (NTES) 0.0 $216k 2.4k 89.81
Cathay General Ban (CATY) 0.0 $215k 4.8k 44.76
Cable One (CABO) 0.0 $215k 147.00 1462.59
Teck Resources LTD CL B CL B (TECK) 0.0 $215k 5.3k 40.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $214k 5.7k 37.54
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $214k 4.5k 47.79
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $214k 1.7k 127.84
Molina Healthcare (MOH) 0.0 $213k 638.00 333.86
American Financial (AFG) 0.0 $212k 1.5k 145.40
SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $212k 2.3k 91.34
Carnival Corporation Common Stock (CCL) 0.0 $212k 11k 20.18
Hello Group Ads (MOMO) 0.0 $211k 37k 5.79
Euronet Worldwide (EEFT) 0.0 $211k 1.6k 129.85
Vanguard Strm Infl Prot Idx ETF Strm Infproidx (VTIP) 0.0 $210k 4.1k 51.13
Archaea Energy Cl A 0.0 $209k 9.5k 21.98
Sealed Air (SEE) 0.0 $209k 3.1k 66.97
Synaptics, Incorporated (SYNA) 0.0 $207k 1.0k 199.23
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $205k 1.9k 107.33
Rayonier (RYN) 0.0 $204k 5.0k 41.10
Paylocity Holding Corporation (PCTY) 0.0 $204k 992.00 205.65
Telefonica Brasil SA New Adr (VIV) 0.0 $203k 18k 11.28
Affiliated Managers (AMG) 0.0 $203k 1.4k 141.17
Encana Corporation (OVV) 0.0 $202k 3.7k 53.98
Brown & Brown (BRO) 0.0 $201k 2.8k 72.41
Jack Henry & Associates (JKHY) 0.0 $200k 1.0k 196.85
Avery Dennison Corporation (AVY) 0.0 $200k 1.2k 173.76
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $194k 14k 14.00
Stellantis NV SHS (STLA) 0.0 $186k 11k 16.31
Altice Usa Cl A (ATUS) 0.0 $183k 15k 12.47
Brasil Foods Sponsored Adr (BRFS) 0.0 $181k 46k 3.97
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $169k 66k 2.58
Vnet Group Sponsored Ads A (VNET) 0.0 $168k 29k 5.84
Kinross Gold Corp (KGC) 0.0 $145k 25k 5.86
Southwestern Energy Company 0.0 $140k 20k 7.17
Aemetis Com New (AMTX) 0.0 $139k 11k 12.64
Pearson Sponsored Adr (PSO) 0.0 $133k 13k 9.99
New Oriental Education Spons Spon Adr 0.0 $126k 110k 1.15
Athenex 0.0 $108k 130k 0.83
Barclays Adr (BCS) 0.0 $104k 13k 7.88
Suncoke Energy (SXC) 0.0 $102k 11k 8.93
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $99k 11k 9.15
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $82k 15k 5.45
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $80k 11k 7.09
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $78k 10k 7.75
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 14k 5.46
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $67k 11k 6.39
Vision Marine Technologies I (VMAR) 0.0 $67k 10k 6.57
Natwest Group Spons Adr 2 Ord 0.0 $58k 10k 5.66
Audacy Cl A 0.0 $33k 11k 2.89
Ultrapar Participacoes S A- Sp Adr Rep Com (UGP) 0.0 $33k 11k 3.03