Greenleaf Trust

Greenleaf Trust as of June 30, 2022

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 713 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 59.8 $4.0B 20M 198.93
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.7 $638M 1.7M 379.15
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.2 $143M 2.4M 58.85
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $98M 432k 226.23
Apple (AAPL) 1.4 $93M 682k 136.72
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.2 $79M 2.6M 30.96
Microsoft Corporation (MSFT) 1.1 $71M 274k 256.83
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $66M 718k 92.41
Amazon (AMZN) 0.7 $47M 439k 106.21
Visa Inc - Class A Cl A (V) 0.7 $46M 234k 196.89
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.7 $46M 1.1M 40.10
Alphabet Inc. Cl C CL C (GOOG) 0.7 $44M 20k 2187.44
American Tower Reit (AMT) 0.6 $39M 151k 255.59
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $38M 140k 273.02
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $26M 12k 2179.29
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $25M 415k 60.35
Pepsi (PEP) 0.4 $24M 146k 166.66
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.4 $24M 173k 137.46
Danaher Corporation (DHR) 0.3 $23M 91k 253.52
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $22M 351k 62.49
Dollar General (DG) 0.3 $21M 84k 245.44
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $21M 331k 62.09
Meta Platforms Inc. Cl A Cl A (META) 0.3 $20M 121k 161.25
Honeywell International (HON) 0.3 $19M 109k 173.81
Canadian Pacific Railway 0.3 $19M 270k 69.84
salesforce (CRM) 0.3 $18M 107k 165.04
TJX Companies (TJX) 0.3 $17M 298k 55.85
Roper Industries (ROP) 0.3 $17M 42k 394.65
S&p Global (SPGI) 0.3 $17M 49k 337.05
Starbucks Corporation (SBUX) 0.2 $16M 213k 76.39
Pfizer (PFE) 0.2 $16M 297k 52.43
Adobe Systems Incorporated (ADBE) 0.2 $15M 41k 366.07
Johnson & Johnson (JNJ) 0.2 $14M 78k 177.51
Paypal Holdings (PYPL) 0.2 $13M 190k 69.84
Nike Inc Cl B CL B (NKE) 0.2 $12M 117k 102.20
Booking Holdings (BKNG) 0.2 $12M 6.8k 1749.01
UnitedHealth (UNH) 0.2 $11M 22k 513.63
NVIDIA Corporation (NVDA) 0.2 $11M 74k 151.59
Abbvie (ABBV) 0.2 $11M 69k 153.16
Tesla Motors (TSLA) 0.2 $10M 15k 673.43
Procter & Gamble Company (PG) 0.2 $10M 72k 143.79
JPMorgan Chase & Co. (JPM) 0.1 $9.5M 85k 112.61
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.3M 70k 134.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.3M 114k 81.75
Mastercard Inc CL A Cl A (MA) 0.1 $9.1M 29k 315.49
Nextera Energy (NEE) 0.1 $9.0M 116k 77.46
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.1 $8.7M 46k 188.63
Abbott Laboratories (ABT) 0.1 $8.5M 78k 108.65
Home Depot (HD) 0.1 $8.2M 30k 274.27
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $7.8M 157k 49.55
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $7.7M 91k 83.78
Huntington Bancshares Incorporated (HBAN) 0.1 $7.5M 622k 12.03
Eli Lilly & Co. (LLY) 0.1 $7.4M 23k 324.23
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.1M 60k 118.70
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $7.0M 66k 105.55
Merck & Co (MRK) 0.1 $6.8M 74k 91.17
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.5M 24k 277.66
Thermo Fisher Scientific (TMO) 0.1 $6.5M 12k 543.27
Coca-Cola Company (KO) 0.1 $6.4M 102k 62.91
Costco Wholesale Corporation (COST) 0.1 $6.3M 13k 479.28
McDonald's Corporation (MCD) 0.1 $6.2M 25k 246.87
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.1M 16k 377.28
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $5.4M 125k 43.40
Cisco Systems (CSCO) 0.1 $5.4M 126k 42.64
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $5.2M 70k 74.46
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.1M 54k 94.41
Bank of America Corporation (BAC) 0.1 $5.0M 160k 31.13
Sherwin-Williams Company (SHW) 0.1 $4.8M 22k 223.90
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $4.8M 75k 63.73
Intel Corporation (INTC) 0.1 $4.7M 125k 37.41
Broadcom (AVGO) 0.1 $4.6M 9.6k 485.82
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $4.6M 58k 80.50
Exxon Mobil Corporation (XOM) 0.1 $4.6M 53k 85.64
Chevron Corporation (CVX) 0.1 $4.6M 32k 144.77
Qualcomm (QCOM) 0.1 $4.5M 35k 127.73
Comcast Corp Cl A Cl A (CMCSA) 0.1 $4.5M 114k 39.24
Deere & Company (DE) 0.1 $4.3M 14k 299.50
Wal-Mart Stores (WMT) 0.1 $4.2M 35k 121.59
Edwards Lifesciences (EW) 0.1 $4.2M 44k 95.09
Broadridge Financial Solutions (BR) 0.1 $4.2M 29k 142.54
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $4.0M 12k 346.90
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.0M 45k 89.02
Chubb (CB) 0.1 $4.0M 20k 196.59
Amgen (AMGN) 0.1 $4.0M 16k 243.31
Intuit (INTU) 0.1 $3.9M 10k 385.42
Oracle Corporation (ORCL) 0.1 $3.8M 55k 69.87
Bristol Myers Squibb (BMY) 0.1 $3.8M 50k 77.00
Raytheon Technologies Corp (RTX) 0.1 $3.7M 39k 96.11
Novo Nordisk A/S Adr (NVO) 0.1 $3.7M 33k 111.42
Lowe's Companies (LOW) 0.1 $3.6M 21k 174.65
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $3.6M 34k 105.32
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 18k 200.73
Verizon Communications (VZ) 0.1 $3.5M 68k 50.76
Duke Energy Corp Com New (DUK) 0.1 $3.4M 32k 107.22
Anthem (ELV) 0.1 $3.4M 7.0k 482.56
CVS Caremark Corporation (CVS) 0.1 $3.3M 36k 92.65
Texas Instruments Incorporated (TXN) 0.0 $3.3M 21k 153.63
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.5k 429.96
Cenovus Energy (CVE) 0.0 $3.2M 169k 19.01
Automatic Data Processing (ADP) 0.0 $3.2M 15k 210.02
Union Pacific Corporation (UNP) 0.0 $3.2M 15k 213.26
Walt Disney Company (DIS) 0.0 $3.2M 34k 94.41
BlackRock (BLK) 0.0 $3.0M 5.0k 609.13
Goldman Sachs (GS) 0.0 $3.0M 10k 297.04
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 66k 41.65
Applied Materials (AMAT) 0.0 $2.7M 29k 90.99
Morgan Stanley Com New (MS) 0.0 $2.7M 35k 76.07
International Business Machines (IBM) 0.0 $2.6M 19k 141.21
Colgate-Palmolive Company (CL) 0.0 $2.6M 33k 80.13
Philip Morris International (PM) 0.0 $2.6M 27k 98.76
Fifth Third Ban (FITB) 0.0 $2.6M 78k 33.60
Rli (RLI) 0.0 $2.6M 22k 116.57
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $2.5M 6.00 409000.00
American Express Company (AXP) 0.0 $2.4M 18k 138.60
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.4M 92k 26.43
Hershey Company (HSY) 0.0 $2.4M 11k 215.16
American Water Works (AWK) 0.0 $2.4M 16k 148.78
Caterpillar (CAT) 0.0 $2.3M 13k 178.80
Target Corporation (TGT) 0.0 $2.3M 16k 141.22
Autodesk (ADSK) 0.0 $2.3M 13k 172.00
Linde SHS 0.0 $2.3M 7.9k 287.58
Advanced Micro Devices (AMD) 0.0 $2.2M 29k 76.46
At&t (T) 0.0 $2.2M 105k 20.96
Cadence Design Systems (CDNS) 0.0 $2.2M 15k 150.05
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.2M 48k 45.71
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.2M 16k 131.89
MetLife (MET) 0.0 $2.1M 34k 62.80
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.1M 9.5k 222.86
AstraZeneca Sponsored Adr (AZN) 0.0 $2.1M 32k 66.07
Fastenal Company (FAST) 0.0 $2.1M 42k 49.91
Prologis (PLD) 0.0 $2.1M 18k 117.62
CSX Corporation (CSX) 0.0 $2.0M 68k 29.05
Humana (HUM) 0.0 $2.0M 4.2k 468.16
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.0M 11k 182.56
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.0M 57k 34.56
AutoZone (AZO) 0.0 $1.9M 892.00 2149.10
PNC Financial Services (PNC) 0.0 $1.9M 12k 157.79
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 17k 111.74
Illinois Tool Works (ITW) 0.0 $1.9M 10k 182.27
Amphenol Corporation CL A Cl A (APH) 0.0 $1.9M 29k 64.39
Synopsys (SNPS) 0.0 $1.9M 6.2k 303.64
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.8M 41k 44.34
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.8M 5.5k 326.59
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.8M 301k 5.90
Toyota Motor Corp Ads (TM) 0.0 $1.8M 12k 154.19
Eaton Corp SHS (ETN) 0.0 $1.8M 14k 125.99
Activision Blizzard 0.0 $1.8M 23k 77.88
Wells Fargo & Company (WFC) 0.0 $1.7M 45k 39.16
Micron Technology (MU) 0.0 $1.7M 31k 55.27
Cigna Corp (CI) 0.0 $1.7M 6.6k 263.50
Analog Devices (ADI) 0.0 $1.7M 12k 146.12
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M 6.7k 254.73
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.11
Newmont Mining Corporation (NEM) 0.0 $1.6M 27k 59.65
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 20k 81.75
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $1.6M 32k 49.97
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $1.6M 32k 49.07
Ball Corporation (BALL) 0.0 $1.5M 22k 68.77
Travelers Companies (TRV) 0.0 $1.5M 9.1k 169.14
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.5M 41k 37.03
Verisk Analytics (VRSK) 0.0 $1.5M 8.7k 173.05
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $1.5M 19k 80.02
Charles Schwab Corporation (SCHW) 0.0 $1.5M 24k 63.18
Shaw Communications Inc CL B Cl B Conv 0.0 $1.5M 50k 29.46
Pioneer Natural Resources (PXD) 0.0 $1.5M 6.6k 223.10
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.1k 478.43
McKesson Corporation (MCK) 0.0 $1.5M 4.5k 326.18
Microchip Technology (MCHP) 0.0 $1.4M 25k 58.07
Medtronic SHS (MDT) 0.0 $1.4M 16k 89.73
Allstate Corporation (ALL) 0.0 $1.4M 11k 126.72
Kroger (KR) 0.0 $1.4M 30k 47.32
Moody's Corporation (MCO) 0.0 $1.4M 5.2k 271.94
Air Products & Chemicals (APD) 0.0 $1.4M 5.9k 240.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 12k 113.68
Unilever Spon Adr New (UL) 0.0 $1.4M 30k 45.84
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 227.24
Gilead Sciences (GILD) 0.0 $1.4M 22k 61.82
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.4M 8.1k 169.34
Lam Research Corporation (LRCX) 0.0 $1.4M 3.2k 426.08
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $1.4M 34k 39.66
Steelcase Inc CL A Cl A (SCS) 0.0 $1.4M 126k 10.73
Progressive Corporation (PGR) 0.0 $1.3M 11k 116.29
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.3M 21k 64.68
U.S. Bancorp Com New (USB) 0.0 $1.3M 29k 46.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.7k 281.76
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.3M 24k 55.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 193k 6.77
Marsh & McLennan Companies (MMC) 0.0 $1.3M 8.4k 155.26
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 84.51
Omni (OMC) 0.0 $1.3M 20k 63.60
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 96.47
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.3M 2.7k 468.37
Ecolab (ECL) 0.0 $1.3M 8.3k 153.81
Devon Energy Corporation (DVN) 0.0 $1.3M 23k 55.09
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.3M 7.4k 171.94
Metropcs Communications (TMUS) 0.0 $1.3M 9.4k 134.57
Waste Management (WM) 0.0 $1.3M 8.3k 152.93
Emerson Electric (EMR) 0.0 $1.3M 16k 79.53
General Mills (GIS) 0.0 $1.3M 17k 75.47
Altria (MO) 0.0 $1.3M 30k 41.76
ConocoPhillips (COP) 0.0 $1.2M 14k 89.81
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $1.2M 61k 20.28
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 94.02
American International Group Com New (AIG) 0.0 $1.2M 24k 51.14
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 77.63
American Electric Power Company (AEP) 0.0 $1.2M 13k 95.94
BHP Billiton Sponsored Ads (BHP) 0.0 $1.2M 21k 56.16
FMC Corp Com New (FMC) 0.0 $1.2M 11k 107.00
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.2M 3.7k 319.17
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.2M 2.5k 475.94
South State Corporation (SSB) 0.0 $1.2M 15k 77.16
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.8k 413.33
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 19k 60.98
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.1M 54k 21.08
Crown Castle Intl (CCI) 0.0 $1.1M 6.8k 168.38
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.2k 218.69
Hp (HPQ) 0.0 $1.1M 35k 32.78
Southern Company (SO) 0.0 $1.1M 16k 71.33
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 67.50
Servicenow (NOW) 0.0 $1.1M 2.3k 475.44
Prudential Financial (PRU) 0.0 $1.1M 12k 95.69
Icici Bank Adr (IBN) 0.0 $1.1M 62k 17.74
Fortive (FTV) 0.0 $1.1M 20k 54.37
Cummins (CMI) 0.0 $1.1M 5.5k 193.50
General Dynamics Corporation (GD) 0.0 $1.0M 4.7k 221.19
SYSCO Corporation (SYY) 0.0 $1.0M 12k 84.68
Msci (MSCI) 0.0 $1.0M 2.5k 412.19
Citigroup Com New (C) 0.0 $1.0M 22k 46.01
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.0M 3.5k 286.49
Old Dominion Freight Line (ODFL) 0.0 $1.0M 3.9k 256.37
Matador Resources (MTDR) 0.0 $999k 21k 46.59
Johnson Ctls Intl SHS (JCI) 0.0 $998k 21k 47.90
Netflix (NFLX) 0.0 $995k 5.7k 174.93
Becton, Dickinson and (BDX) 0.0 $987k 4.0k 246.57
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $977k 3.6k 269.67
3M Company (MMM) 0.0 $971k 7.5k 129.40
Amer (UHAL) 0.0 $966k 2.0k 478.45
General Electric Com New (GE) 0.0 $963k 15k 63.69
Cme (CME) 0.0 $963k 4.7k 204.76
Motorola Solutions Com New (MSI) 0.0 $963k 4.6k 209.62
Fiserv (FI) 0.0 $948k 11k 89.00
Ansys (ANSS) 0.0 $946k 4.0k 239.19
Walgreen Boots Alliance (WBA) 0.0 $943k 25k 37.92
Generac Holdings (GNRC) 0.0 $927k 4.4k 210.49
Yum! Brands (YUM) 0.0 $925k 8.2k 113.47
TE Connectivity Reg Shs (TEL) 0.0 $918k 8.1k 113.15
O'reilly Automotive (ORLY) 0.0 $914k 1.4k 632.09
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $911k 31k 29.25
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $910k 12k 73.58
Range Resources (RRC) 0.0 $898k 36k 24.75
Xcel Energy (XEL) 0.0 $892k 13k 70.80
AutoNation (AN) 0.0 $892k 8.0k 111.71
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $891k 5.2k 172.41
Schlumberger Com Stk (SLB) 0.0 $885k 25k 35.74
Orix Corp Sponsored Adr (IX) 0.0 $884k 11k 84.17
FedEx Corporation (FDX) 0.0 $879k 3.9k 226.66
Shell PLC- Spon Ads (SHEL) 0.0 $877k 17k 52.31
Agilent Technologies Inc C ommon (A) 0.0 $869k 7.3k 118.73
Regeneron Pharmaceuticals (REGN) 0.0 $865k 1.5k 591.25
General Motors Company (GM) 0.0 $861k 27k 31.78
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $858k 30k 28.83
Equinix (EQIX) 0.0 $855k 1.3k 657.19
Dominion Resources (D) 0.0 $849k 11k 79.78
Wec Energy Group (WEC) 0.0 $846k 8.4k 100.58
Corteva (CTVA) 0.0 $838k 16k 54.15
Truist Financial Corp equities (TFC) 0.0 $825k 17k 47.45
Kinder Morgan (KMI) 0.0 $825k 49k 16.77
Capital One Financial (COF) 0.0 $820k 7.9k 104.21
EOG Resources (EOG) 0.0 $818k 7.4k 110.44
Mettler-Toledo International (MTD) 0.0 $816k 710.00 1149.30
Illumina (ILMN) 0.0 $815k 4.4k 184.35
Hca Holdings (HCA) 0.0 $806k 4.8k 168.16
UBS Group SHS (UBS) 0.0 $804k 50k 16.22
Boeing Company (BA) 0.0 $796k 5.8k 136.68
Ameriprise Financial (AMP) 0.0 $783k 3.3k 237.56
Exelon Corporation (EXC) 0.0 $779k 17k 45.29
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $770k 144k 5.34
Steel Dynamics (STLD) 0.0 $766k 12k 66.13
BP Sponsored Adr (BP) 0.0 $766k 27k 28.33
Baxter International (BAX) 0.0 $765k 12k 64.24
State Street Corporation (STT) 0.0 $760k 12k 61.62
Comerica Incorporated (CMA) 0.0 $757k 10k 73.34
Diamondback Energy (FANG) 0.0 $756k 6.2k 121.19
Hilton Worldwide Holdings (HLT) 0.0 $753k 6.8k 111.37
LKQ Corporation (LKQ) 0.0 $751k 15k 49.10
Bank of New York Mellon Corporation (BK) 0.0 $749k 18k 41.70
L3harris Technologies (LHX) 0.0 $747k 3.1k 241.59
Thomson Reuters Corporation Com New 0.0 $746k 7.2k 104.16
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $746k 25k 29.47
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $736k 26k 28.57
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $732k 9.2k 79.26
Paychex (PAYX) 0.0 $731k 6.4k 113.83
Interpublic Group of Companies (IPG) 0.0 $724k 26k 27.55
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $721k 7.6k 95.07
AFLAC Incorporated (AFL) 0.0 $719k 13k 55.30
DTE Energy Company (DTE) 0.0 $714k 5.6k 126.73
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $710k 351k 2.02
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $705k 14k 50.53
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $701k 13k 52.63
Ford Motor Company (F) 0.0 $700k 63k 11.13
AEGON NV Ord Ny Registry Shs 0.0 $698k 159k 4.38
Church & Dwight (CHD) 0.0 $694k 7.5k 92.60
Match Group (MTCH) 0.0 $694k 10k 69.69
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $687k 16k 44.21
Host Hotels & Resorts (HST) 0.0 $686k 44k 15.68
Quanta Services (PWR) 0.0 $682k 5.4k 125.34
Southwest Gas Corporation (SWX) 0.0 $679k 7.8k 87.10
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $678k 7.9k 86.02
Iqvia Holdings (IQV) 0.0 $677k 3.1k 217.06
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $676k 4.7k 144.94
CenterPoint Energy (CNP) 0.0 $674k 23k 29.57
Marathon Petroleum Corp (MPC) 0.0 $667k 8.1k 82.18
Republic Services (RSG) 0.0 $663k 5.1k 130.87
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $662k 7.9k 83.58
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $661k 4.6k 143.51
Sempra Energy (SRE) 0.0 $661k 4.4k 150.23
Fidelity National Information Services (FIS) 0.0 $656k 7.2k 91.70
Dupont De Nemours (DD) 0.0 $654k 12k 55.59
eBay (EBAY) 0.0 $652k 16k 41.68
Celanese Corporation (CE) 0.0 $651k 5.5k 117.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $651k 25k 25.79
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $647k 18k 36.79
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $646k 10k 62.73
Simon Property (SPG) 0.0 $644k 6.8k 94.93
Public Storage (PSA) 0.0 $640k 2.0k 312.65
T. Rowe Price (TROW) 0.0 $639k 5.6k 113.60
Zions Bancorporation (ZION) 0.0 $639k 13k 50.94
Eastman Chemical Company (EMN) 0.0 $637k 7.1k 89.82
AmerisourceBergen (COR) 0.0 $636k 4.5k 141.59
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $633k 6.2k 102.36
Phillips 66 (PSX) 0.0 $630k 7.7k 81.99
Onemain Holdings (OMF) 0.0 $629k 17k 37.40
Technology Select Sector SPDR Technology (XLK) 0.0 $629k 5.0k 127.05
KB Financial Group Sponsored Adr (KB) 0.0 $628k 17k 37.19
Masco Corporation (MAS) 0.0 $628k 12k 50.58
W.W. Grainger (GWW) 0.0 $628k 1.4k 454.09
Posco Holdings Sponsored Adr (PKX) 0.0 $625k 14k 44.49
Boston Scientific Corporation (BSX) 0.0 $624k 17k 37.24
Atlassian Corp Plc Cl A Cl A 0.0 $617k 3.3k 187.48
Trane Technologies SHS (TT) 0.0 $614k 4.7k 129.81
Occidental Petroleum Corporation (OXY) 0.0 $610k 10k 58.85
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $605k 5.9k 101.73
Ventas (VTR) 0.0 $604k 12k 51.43
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $603k 4.1k 147.76
Centene Corporation (CNC) 0.0 $602k 7.1k 84.57
Tc Energy Corp (TRP) 0.0 $599k 12k 51.78
Diageo Spon Adr New (DEO) 0.0 $599k 3.4k 173.98
Valley National Ban (VLY) 0.0 $598k 57k 10.42
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $596k 9.6k 62.41
Fortinet (FTNT) 0.0 $595k 11k 56.61
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $590k 8.4k 70.09
Lululemon Athletica (LULU) 0.0 $588k 2.2k 272.73
Regal-beloit Corporation (RRX) 0.0 $587k 5.2k 113.56
Nucor Corporation (NUE) 0.0 $586k 5.6k 104.46
Arconic 0.0 $586k 21k 28.07
Clorox Company (CLX) 0.0 $569k 4.0k 140.98
British Amer Tobacco Sponsored Adr (BTI) 0.0 $567k 13k 42.90
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $566k 20k 28.70
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $563k 2.7k 207.83
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $562k 11k 50.04
Cintas Corporation (CTAS) 0.0 $561k 1.5k 373.50
Cheniere Energy Com New (LNG) 0.0 $558k 4.2k 133.08
Digital Realty Trust (DLR) 0.0 $557k 4.3k 129.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $556k 3.2k 174.95
Dow (DOW) 0.0 $549k 11k 51.62
Unum (UNM) 0.0 $548k 16k 34.03
Nasdaq Omx (NDAQ) 0.0 $547k 3.6k 152.45
Valero Energy Corporation (VLO) 0.0 $544k 5.1k 106.25
EQT Corporation (EQT) 0.0 $544k 16k 34.42
PLDT Inc - Sponsored Adr (PHI) 0.0 $543k 18k 30.39
Mosaic (MOS) 0.0 $541k 12k 47.23
UGI Corporation (UGI) 0.0 $536k 14k 38.61
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $535k 2.3k 233.01
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $531k 5.2k 101.51
Consolidated Edison (ED) 0.0 $525k 5.5k 95.04
Xylem (XYL) 0.0 $524k 6.7k 78.24
Hartford Financial Services (HIG) 0.0 $520k 7.9k 65.44
Check Point Software Technologies Ord (CHKP) 0.0 $512k 4.2k 121.79
Smucker J M Com New (SJM) 0.0 $511k 4.0k 128.07
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $511k 113k 4.52
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $510k 4.3k 117.73
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $510k 3.7k 137.39
Kellogg Company (K) 0.0 $510k 7.1k 71.34
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $508k 10k 49.64
Deckers Outdoor Corporation (DECK) 0.0 $508k 2.0k 255.28
Keysight Technologies (KEYS) 0.0 $507k 3.7k 137.85
Monster Beverage Corp (MNST) 0.0 $507k 5.5k 92.77
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $507k 5.1k 99.02
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $506k 7.5k 67.56
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $504k 5.7k 88.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $502k 23k 21.58
Chipotle Mexican Grill (CMG) 0.0 $502k 384.00 1307.29
Bunge 0.0 $502k 5.5k 90.65
First Horizon National Corporation (FHN) 0.0 $500k 23k 21.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $497k 1.3k 385.27
Equitable Holdings (EQH) 0.0 $495k 19k 26.08
HSBC Holdings Spon Adr New (HSBC) 0.0 $494k 15k 32.64
Copart (CPRT) 0.0 $490k 4.5k 108.67
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $485k 3.2k 153.29
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $484k 3.6k 135.96
ResMed (RMD) 0.0 $483k 2.3k 209.73
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $481k 5.8k 83.32
Magna Intl Inc cl a (MGA) 0.0 $481k 8.8k 54.94
NCR Corporation (VYX) 0.0 $478k 15k 31.08
FleetCor Technologies 0.0 $477k 2.3k 209.95
Public Service Enterprise (PEG) 0.0 $476k 7.5k 63.24
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $476k 6.5k 73.63
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $475k 2.4k 197.18
Financial Select Sector SPDR Financial (XLF) 0.0 $474k 15k 31.44
Tractor Supply Company (TSCO) 0.0 $474k 2.4k 193.71
Paccar (PCAR) 0.0 $474k 5.8k 82.26
Electronic Arts (EA) 0.0 $473k 3.9k 121.63
Lincoln National Corporation (LNC) 0.0 $473k 10k 46.73
Kraft Heinz (KHC) 0.0 $472k 12k 38.13
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $471k 5.2k 90.44
International Paper Company (IP) 0.0 $468k 11k 41.79
Seagate Technology Hldngs Ord Shs (STX) 0.0 $467k 6.5k 71.45
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $466k 1.5k 320.05
IDEXX Laboratories (IDXX) 0.0 $465k 1.3k 350.68
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $465k 18k 25.37
Regions Financial Corporation (RF) 0.0 $464k 25k 18.73
Ferrari Nv Ord (RACE) 0.0 $462k 2.5k 183.48
WESCO International (WCC) 0.0 $459k 4.3k 107.02
Zimmer Holdings (ZBH) 0.0 $458k 4.4k 104.95
Enbridge (ENB) 0.0 $457k 11k 42.28
Citizens Financial (CFG) 0.0 $457k 13k 35.71
International Flavors & Fragrances (IFF) 0.0 $457k 3.8k 119.04
Genpact SHS (G) 0.0 $457k 11k 42.37
China Life Insurance Spon Adr Rep H 0.0 $457k 53k 8.64
Principal Financial (PFG) 0.0 $456k 6.8k 66.73
Lear Corporation Com New (LEA) 0.0 $454k 3.6k 125.90
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $454k 6.2k 73.56
LyondellBassel Industries Shs - A - (LYB) 0.0 $453k 5.2k 87.49
Otis Worldwide Corp (OTIS) 0.0 $452k 6.4k 70.66
Albemarle Corporation (ALB) 0.0 $451k 2.2k 209.18
Barrick Gold Corp (GOLD) 0.0 $449k 25k 17.69
TransDigm Group Incorporated (TDG) 0.0 $449k 837.00 536.44
Arista Networks (ANET) 0.0 $445k 4.7k 93.84
PPG Industries (PPG) 0.0 $441k 3.9k 114.22
Williams Companies (WMB) 0.0 $440k 14k 31.23
Ferguson SHS (FERG) 0.0 $440k 4.0k 110.78
Canon Sponsored Adr (CAJPY) 0.0 $438k 19k 22.72
M&T Bank Corporation (MTB) 0.0 $437k 2.7k 159.49
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $437k 11k 40.77
AvalonBay Communities (AVB) 0.0 $435k 2.2k 194.37
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $434k 37k 11.88
Moderna (MRNA) 0.0 $433k 3.0k 142.90
Carrier Global Corporation (CARR) 0.0 $433k 12k 35.69
Key (KEY) 0.0 $430k 25k 17.22
Lumentum Hldgs (LITE) 0.0 $429k 5.4k 79.43
Realty Income (O) 0.0 $428k 6.3k 68.26
Laboratory Corp of America Holdings Com New (LH) 0.0 $427k 1.8k 234.49
Canadian Natl Ry (CNI) 0.0 $426k 3.8k 112.49
D.R. Horton (DHI) 0.0 $425k 6.4k 66.23
Loews Corporation (L) 0.0 $424k 7.2k 59.24
Parker-Hannifin Corporation (PH) 0.0 $423k 1.7k 246.07
First Solar (FSLR) 0.0 $418k 6.1k 68.20
Tapestry (TPR) 0.0 $417k 14k 30.54
iShares Expanded Tech ETF Expanded Tech (IGV) 0.0 $417k 1.5k 269.90
Vanguard Index Tr Mid Cap Growth MFC Mcap Gr Idxvip (VOT) 0.0 $415k 2.4k 175.18
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $412k 31k 13.41
Welltower Inc Com reit (WELL) 0.0 $411k 5.0k 82.32
Vale SA Sponsored Ads (VALE) 0.0 $410k 28k 14.63
Arrow Electronics (ARW) 0.0 $406k 3.6k 112.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $406k 29k 14.04
Expeditors International of Washington (EXPD) 0.0 $405k 4.2k 97.50
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $403k 13k 30.82
Goldman Sachs Bdc SHS (GSBD) 0.0 $398k 24k 16.82
Dollar Tree (DLTR) 0.0 $398k 2.6k 155.90
Edison International (EIX) 0.0 $397k 6.3k 63.25
Gartner (IT) 0.0 $397k 1.6k 241.63
Verisign (VRSN) 0.0 $397k 2.4k 167.23
Nxp Semiconductors N V (NXPI) 0.0 $396k 2.7k 148.20
Duke Realty Corporation Com New 0.0 $396k 7.2k 54.96
Sap Se Spon Adr (SAP) 0.0 $393k 4.3k 90.62
Monolithic Power Systems (MPWR) 0.0 $392k 1.0k 383.94
Autoliv (ALV) 0.0 $392k 5.5k 71.49
Lpl Financial Holdings (LPLA) 0.0 $391k 2.1k 184.61
Ameren Corporation (AEE) 0.0 $386k 4.3k 90.44
Steris Shs Usd (STE) 0.0 $386k 1.9k 206.31
Entergy Corporation (ETR) 0.0 $386k 3.4k 112.73
West Pharmaceutical Services (WST) 0.0 $385k 1.3k 302.20
Arthur J. Gallagher & Co. (AJG) 0.0 $382k 2.3k 162.83
AerCap Holdings NV SHS (AER) 0.0 $382k 9.3k 40.97
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $378k 5.9k 64.17
Best Buy (BBY) 0.0 $377k 5.8k 65.24
Alnylam Pharmaceuticals (ALNY) 0.0 $373k 2.6k 145.87
United Rentals (URI) 0.0 $372k 1.5k 242.66
Discover Financial Services (DFS) 0.0 $372k 3.9k 94.56
Annaly Capital Management 0.0 $370k 63k 5.91
Raymond James Financial (RJF) 0.0 $369k 4.1k 89.35
Twitter 0.0 $369k 9.9k 37.43
ING Groep N V Sponsored Adr (ING) 0.0 $367k 37k 9.92
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $365k 1.7k 217.91
Targa Res Corp (TRGP) 0.0 $360k 6.0k 59.59
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $360k 6.6k 54.54
Corning Incorporated (GLW) 0.0 $358k 11k 31.49
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $357k 630.00 566.67
Ametek (AME) 0.0 $356k 3.2k 109.81
Sensata Technologies Hldng SHS (ST) 0.0 $356k 8.6k 41.30
Wabtec Corporation (WAB) 0.0 $352k 4.3k 81.99
Catalent (CTLT) 0.0 $351k 3.3k 107.34
Infosys Technologies Sponsored Adr (INFY) 0.0 $350k 19k 18.53
Southwest Airlines (LUV) 0.0 $350k 9.7k 36.07
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.0 $350k 7.9k 44.42
Darden Restaurants (DRI) 0.0 $348k 3.1k 113.17
VMware Inc CL A Cl A Com 0.0 $345k 3.0k 114.12
Relx Plc- Sponsored Adr (RELX) 0.0 $341k 13k 26.96
Palo Alto Networks (PANW) 0.0 $340k 688.00 494.19
Cdw (CDW) 0.0 $340k 2.2k 157.70
Halliburton Company (HAL) 0.0 $340k 11k 31.33
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $339k 4.2k 81.06
Vistra Energy (VST) 0.0 $339k 15k 22.83
Oneok (OKE) 0.0 $337k 6.1k 55.48
Voya Financial (VOYA) 0.0 $335k 5.6k 59.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $333k 8.1k 41.31
Manpower (MAN) 0.0 $333k 4.4k 76.34
Marathon Oil Corporation (MRO) 0.0 $331k 15k 22.46
Emcor (EME) 0.0 $330k 3.2k 102.93
Westrock (WRK) 0.0 $330k 8.3k 39.87
AES Corporation (AES) 0.0 $329k 16k 21.00
Vici Pptys (VICI) 0.0 $327k 11k 29.80
Dxc Technology (DXC) 0.0 $327k 11k 30.30
Willis Towers Watson Pub SHS (WTW) 0.0 $326k 1.7k 197.34
Mid-America Apartment (MAA) 0.0 $324k 1.9k 174.47
Ingersoll Rand (IR) 0.0 $323k 7.7k 42.08
Quest Diagnostics Incorporated (DGX) 0.0 $321k 2.4k 133.14
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $321k 1.0k 308.06
Ss&c Technologies Holding (SSNC) 0.0 $319k 5.5k 58.00
Iron Mountain (IRM) 0.0 $318k 6.5k 48.71
Weyerhaeuser Com New (WY) 0.0 $318k 9.6k 33.15
Waters Corporation (WAT) 0.0 $316k 956.00 330.54
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $314k 1.1k 293.73
Domino's Pizza (DPZ) 0.0 $314k 805.00 390.06
Ciena Corp Com New (CIEN) 0.0 $314k 6.9k 45.63
CH Robinson Worldwide Com New (CHRW) 0.0 $313k 3.1k 101.46
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $313k 1.8k 170.29
Telefonica SA Sponsored Adr (TEF) 0.0 $312k 61k 5.12
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $312k 477.00 654.09
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $312k 4.5k 69.57
Pvh Corporation (PVH) 0.0 $309k 5.4k 56.87
Bce Com New (BCE) 0.0 $309k 6.3k 49.25
SVB Financial (SIVBQ) 0.0 $308k 781.00 394.37
Lincoln Electric Holdings (LECO) 0.0 $307k 2.5k 123.29
Hasbro (HAS) 0.0 $307k 3.8k 81.80
Rockwell Automation (ROK) 0.0 $305k 1.5k 199.61
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $305k 4.0k 75.64
Jacobs Engineering 0.0 $304k 2.4k 127.25
Open Text Corp (OTEX) 0.0 $303k 8.0k 37.79
Constellation Energy (CEG) 0.0 $303k 5.3k 57.17
Viatris (VTRS) 0.0 $302k 29k 10.48
Southern Copper Corporation (SCCO) 0.0 $301k 6.0k 49.78
CF Industries Holdings (CF) 0.0 $301k 3.5k 85.63
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $300k 2.9k 101.80
Whirlpool Corporation (WHR) 0.0 $299k 1.9k 155.08
NetApp (NTAP) 0.0 $297k 4.5k 65.29
4068594 Enphase Energy (ENPH) 0.0 $297k 1.5k 195.52
GSK Sponsored Adr 0.0 $294k 6.8k 43.54
First Trust Value Line DVD SHS (FVD) 0.0 $294k 7.6k 38.82
F.N.B. Corporation (FNB) 0.0 $291k 27k 10.86
Cincinnati Financial Corporation (CINF) 0.0 $291k 2.4k 119.02
Crane Holdings (CXT) 0.0 $290k 3.3k 87.53
Medical Properties Trust (MPW) 0.0 $289k 19k 15.29
Woori Financial Group Sponsored Ads (WF) 0.0 $288k 10k 28.24
Lennar Corporation Cl A Cl A (LEN) 0.0 $287k 4.1k 70.53
Qiagen NV Shs New 0.0 $285k 6.0k 47.23
Eni SPA Sponsored Adr (E) 0.0 $284k 12k 23.81
Eversource Energy (ES) 0.0 $283k 3.4k 84.43
Aptiv SHS (APTV) 0.0 $282k 3.2k 89.02
Hologic (HOLX) 0.0 $281k 4.1k 69.37
CNO Financial (CNO) 0.0 $279k 15k 18.11
Ross Stores (ROST) 0.0 $278k 4.0k 70.15
Amdocs SHS (DOX) 0.0 $277k 3.3k 83.46
PPL Corporation (PPL) 0.0 $277k 10k 27.12
Darling International (DAR) 0.0 $277k 4.6k 59.72
Etsy (ETSY) 0.0 $276k 3.8k 73.27
Tata Motors Sponsored Adr 0.0 $274k 11k 25.90
Martin Marietta Materials (MLM) 0.0 $273k 911.00 299.67
Nielsen Hldgs Shs Eur 0.0 $273k 12k 23.18
Avnet (AVT) 0.0 $272k 6.3k 42.94
Markel Corporation (MKL) 0.0 $272k 210.00 1295.24
Continental Resources 0.0 $272k 4.2k 65.45
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $271k 3.1k 87.22
Hewlett Packard Enterprise (HPE) 0.0 $271k 20k 13.27
Ishares Broad US Equity Broad Usd High (USHY) 0.0 $270k 7.8k 34.61
Extra Space Storage (EXR) 0.0 $269k 1.6k 170.25
Sun Communities (SUI) 0.0 $269k 1.7k 159.36
Alexandria Real Estate Equities (ARE) 0.0 $269k 1.9k 144.86
Viavi Solutions Inc equities (VIAV) 0.0 $269k 20k 13.22
Vulcan Materials Company (VMC) 0.0 $268k 1.9k 142.33
Suncor Energy (SU) 0.0 $268k 7.6k 35.11
Middleby Corporation (MIDD) 0.0 $267k 2.1k 125.59
Global Payments (GPN) 0.0 $267k 2.4k 110.60
Marvell Technology (MRVL) 0.0 $262k 6.0k 43.54
Bio-techne Corporation (TECH) 0.0 $261k 752.00 347.07
Teledyne Technologies Incorporated (TDY) 0.0 $261k 696.00 375.00
WPP Adr (WPP) 0.0 $258k 5.1k 50.69
Baker Hughes A GE Cl A (BKR) 0.0 $257k 8.9k 28.89
Paramount Global Cl B Class B Com (PARA) 0.0 $257k 10k 24.70
Neogen Corporation (NEOG) 0.0 $256k 11k 24.07
Pdc Energy 0.0 $255k 4.1k 61.68
Hess (HES) 0.0 $255k 2.4k 105.81
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $254k 2.3k 110.05
Advance Auto Parts (AAP) 0.0 $253k 1.5k 173.17
Equity Residential Sh Ben Int (EQR) 0.0 $252k 3.5k 72.23
Citrix Systems 0.0 $252k 2.6k 97.26
NRG Energy Com New (NRG) 0.0 $251k 6.6k 38.15
Packaging Corporation of America (PKG) 0.0 $251k 1.8k 137.46
J.B. Hunt Transport Services (JBHT) 0.0 $248k 1.6k 157.26
Dell Technologies Inc C CL C (DELL) 0.0 $248k 5.4k 46.15
Rollins (ROL) 0.0 $246k 7.0k 34.90
MGM Resorts International. (MGM) 0.0 $244k 8.4k 28.93
Reliance Steel & Aluminum (RS) 0.0 $243k 1.4k 169.93
Berry Plastics (BERY) 0.0 $243k 4.5k 54.56
Epam Systems (EPAM) 0.0 $243k 823.00 295.26
Hf Sinclair Corp (DINO) 0.0 $243k 5.4k 45.23
Iac Interactivecorp Com New (IAC) 0.0 $242k 3.2k 75.98
Synchrony Financial (SYF) 0.0 $242k 8.8k 27.60
ConAgra Foods (CAG) 0.0 $242k 7.1k 34.17
Gap (GPS) 0.0 $239k 29k 8.24
Chart Industries (GTLS) 0.0 $239k 1.4k 167.25
Boston Beer Inc Cl A Cl A (SAM) 0.0 $239k 790.00 302.53
Sasol Sponsored Adr (SSL) 0.0 $238k 10k 23.09
Valvoline Inc Common (VVV) 0.0 $238k 8.3k 28.83
Akamai Technologies (AKAM) 0.0 $236k 2.6k 91.23
FirstEnergy (FE) 0.0 $236k 6.2k 38.37
Ryder System (R) 0.0 $235k 3.3k 71.02
Keurig Dr Pepper (KDP) 0.0 $235k 6.6k 35.40
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $235k 5.4k 43.62
FactSet Research Systems (FDS) 0.0 $234k 608.00 384.87
Garmin SHS (GRMN) 0.0 $234k 2.4k 98.40
Taylor Morrison Hom (TMHC) 0.0 $234k 10k 23.38
Jabil Circuit (JBL) 0.0 $233k 4.5k 51.31
First Republic Bank/san F (FRCB) 0.0 $233k 1.6k 144.18
Williams-Sonoma (WSM) 0.0 $233k 2.1k 111.16
H World Group Sponsored Ads (HTHT) 0.0 $232k 6.1k 38.08
Repligen Corporation (RGEN) 0.0 $232k 1.4k 162.24
Biogen Idec (BIIB) 0.0 $230k 1.1k 204.26
Schnitzer Steel Inds Inc CL A Cl A (RDUS) 0.0 $229k 7.0k 32.78
NiSource (NI) 0.0 $228k 7.7k 29.54
Genmab A/S Sponsored Ads (GMAB) 0.0 $227k 7.0k 32.52
Vanguard Index Tr Mid Cap Value MFC Mcap Vl Idxvip (VOE) 0.0 $227k 1.8k 129.34
Hannon Armstrong (HASI) 0.0 $226k 6.0k 37.82
Kkr & Co (KKR) 0.0 $224k 4.8k 46.29
Genuine Parts Company (GPC) 0.0 $224k 1.7k 133.17
Murphy Oil Corporation (MUR) 0.0 $224k 7.4k 30.15
Webster Financial Corporation (WBS) 0.0 $224k 5.3k 42.22
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $223k 5.5k 40.20
Regency Centers Corporation (REG) 0.0 $222k 3.8k 59.18
CoStar (CSGP) 0.0 $220k 3.6k 60.41
AECOM Technology Corporation (ACM) 0.0 $220k 3.4k 65.24
Affiliated Managers (AMG) 0.0 $220k 1.9k 116.71
Pulte (PHM) 0.0 $219k 5.5k 39.55
Ubiquiti (UI) 0.0 $217k 875.00 248.00
Wintrust Financial Corporation (WTFC) 0.0 $216k 2.7k 80.33
Paycom Software (PAYC) 0.0 $215k 767.00 280.31
Avery Dennison Corporation (AVY) 0.0 $214k 1.3k 162.24
Spirit Realty Capital Com New 0.0 $213k 5.6k 37.74
ON Semiconductor (ON) 0.0 $213k 4.2k 50.34
Lamb Weston Hldgs (LW) 0.0 $213k 3.0k 71.45
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $213k 8.9k 23.87
NuVasive 0.0 $212k 4.3k 49.09
Delta Airlines Com New (DAL) 0.0 $211k 7.3k 29.00
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $211k 9.6k 21.89
Equifax (EFX) 0.0 $209k 1.1k 183.01
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $208k 421.00 494.06
Dover Corporation (DOV) 0.0 $206k 1.7k 121.25
Vanguard Strm Infl Prot Idx ETF Strm Infproidx (VTIP) 0.0 $206k 4.1k 50.18
Fortune Brands (FBIN) 0.0 $205k 3.4k 59.94
Alcon Ord Shs (ALC) 0.0 $204k 2.9k 70.03
United Therapeutics Corporation (UTHR) 0.0 $204k 867.00 235.29
Allscripts Healthcare Solutions (MDRX) 0.0 $202k 14k 14.80
Royalty Pharma Shs Class A (RPRX) 0.0 $201k 4.8k 42.00
American Financial (AFG) 0.0 $201k 1.4k 139.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $200k 56k 3.58
IDEX Corporation (IEX) 0.0 $200k 1.1k 181.32
Associated Banc- (ASB) 0.0 $200k 11k 18.25
Invesco SHS (IVZ) 0.0 $187k 12k 16.17
Bausch Health Companies (BHC) 0.0 $186k 22k 8.34
CNH Indl N V SHS (CNHI) 0.0 $186k 16k 11.56
Gold Fields Sponsored Adr (GFI) 0.0 $182k 20k 9.13
Cnx Resources Corporation (CNX) 0.0 $181k 11k 16.43
Archaea Energy Cl A 0.0 $179k 12k 15.55
Suncoke Energy (SXC) 0.0 $175k 26k 6.79
Telefonica Brasil SA ADR .1726 07/28/23 New Adr (VIV) 0.0 $163k 18k 9.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $157k 31k 5.02
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $153k 49k 3.12
TAL Ed Group Sponsored Ads (TAL) 0.0 $148k 30k 4.87
Southwestern Energy Company (SWN) 0.0 $135k 22k 6.23
Stellantis NV SHS (STLA) 0.0 $124k 10k 12.32
Lumen Technologies (LUMN) 0.0 $122k 11k 10.92
Hanesbrands (HBI) 0.0 $116k 11k 10.28
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $114k 14k 8.23
Pearson Sponsored Adr (PSO) 0.0 $108k 12k 9.23
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.15
Barclays Adr (BCS) 0.0 $98k 13k 7.57
COTY Inc - Class A Cl A (COTY) 0.0 $89k 11k 8.01
Kinross Gold Corp (KGC) 0.0 $89k 25k 3.60
Conduent Incorporate (CNDT) 0.0 $66k 15k 4.34
Banco Santander S/A Adr (SAN) 0.0 $63k 23k 2.79
Qurate Retail Com Ser A (QRTEA) 0.0 $62k 22k 2.87
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $58k 11k 5.14
Natwest Group Spons Adr 2 Ord 0.0 $56k 10k 5.44
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $55k 10k 5.46
Aemetis Com New (AMTX) 0.0 $54k 11k 4.91
Athenex 0.0 $53k 130k 0.41
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 12k 4.59
Vision Marine Technologies I (VMAR) 0.0 $47k 10k 4.61
Hecla Mining Company (HL) 0.0 $44k 11k 3.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $33k 10k 3.29
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $28k 14k 2.02
Ultrapar Participacoes S A- Sp Adr Rep Com (UGP) 0.0 $25k 11k 2.38
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 14k 1.51