Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2022

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 707 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 59.4 $4.0B 20M 202.54
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.0 $611M 1.7M 358.65
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $135M 2.6M 52.67
Apple (AAPL) 1.4 $97M 704k 138.20
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $97M 441k 219.26
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.2 $81M 2.6M 31.29
Microsoft Corporation (MSFT) 1.2 $80M 345k 232.90
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $64M 732k 87.19
Amazon (AMZN) 0.8 $52M 460k 113.00
Visa Inc - Class A Cl A (V) 0.6 $41M 233k 177.65
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.6 $40M 1.2M 34.88
Alphabet Inc. Cl C CL C (GOOG) 0.6 $39M 408k 96.15
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $38M 142k 267.02
American Tower Reit (AMT) 0.5 $32M 149k 214.70
S&P 500 Index ETF Tr Unit (SPY) 0.4 $29M 82k 357.18
Pepsi (PEP) 0.4 $25M 152k 163.26
Danaher Corporation (DHR) 0.4 $25M 96k 258.29
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $25M 257k 95.65
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $24M 414k 57.85
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $22M 174k 128.52
Eli Lilly & Co. (LLY) 0.3 $22M 68k 323.34
Dollar General (DG) 0.3 $20M 82k 239.86
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $19M 336k 56.01
Starbucks Corporation (SBUX) 0.3 $19M 221k 84.26
Honeywell International (HON) 0.3 $19M 111k 166.97
TJX Companies (TJX) 0.3 $18M 292k 62.12
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $18M 328k 54.83
Canadian Pacific Railway 0.3 $17M 261k 66.72
Paypal Holdings (PYPL) 0.3 $17M 198k 86.07
Meta Platforms Inc. Cl A Cl A (META) 0.2 $17M 124k 135.68
Procter & Gamble Company (PG) 0.2 $16M 129k 126.25
Flexshares Tr Ready Acc Vari Ready Acc Vari (RAVI) 0.2 $16M 218k 74.39
Abbvie (ABBV) 0.2 $16M 120k 134.21
salesforce (CRM) 0.2 $15M 106k 143.84
S&p Global (SPGI) 0.2 $15M 49k 305.36
Roper Industries (ROP) 0.2 $15M 41k 359.64
Johnson & Johnson (JNJ) 0.2 $14M 88k 163.36
Tesla Motors (TSLA) 0.2 $14M 54k 265.25
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $14M 313k 44.36
Pfizer (PFE) 0.2 $13M 300k 43.76
UnitedHealth (UNH) 0.2 $12M 24k 505.06
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $12M 67k 179.47
Abbott Laboratories (ABT) 0.2 $12M 120k 96.76
Adobe Systems Incorporated (ADBE) 0.2 $11M 41k 275.20
Booking Holdings (BKNG) 0.2 $11M 6.7k 1643.19
Coca-Cola Company (KO) 0.2 $11M 187k 56.02
JPMorgan Chase & Co. (JPM) 0.2 $10M 99k 104.50
Automatic Data Processing (ADP) 0.2 $10M 45k 226.19
NVIDIA Corporation (NVDA) 0.1 $9.7M 80k 121.39
Nike Inc Cl B CL B (NKE) 0.1 $9.7M 117k 83.12
Home Depot (HD) 0.1 $9.5M 35k 275.93
Nextera Energy (NEE) 0.1 $9.5M 122k 78.41
Air Products & Chemicals (APD) 0.1 $9.3M 40k 232.74
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $9.2M 91k 101.69
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.9M 238k 37.59
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $8.9M 70k 127.28
Raytheon Technologies Corp (RTX) 0.1 $8.2M 100k 81.86
Mastercard Inc CL A Cl A (MA) 0.1 $8.1M 29k 284.34
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 617k 13.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.0M 116k 68.56
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $7.4M 150k 49.39
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $7.4M 76k 96.34
McDonald's Corporation (MCD) 0.1 $7.2M 31k 230.74
Merck & Co (MRK) 0.1 $6.8M 79k 86.12
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $6.8M 61k 111.50
Costco Wholesale Corporation (COST) 0.1 $6.5M 14k 472.25
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $6.4M 80k 79.54
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.3M 24k 257.31
Cisco Systems (CSCO) 0.1 $6.2M 156k 40.00
Thermo Fisher Scientific (TMO) 0.1 $6.1M 12k 507.16
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $6.1M 15.00 406466.67
Chevron Corporation (CVX) 0.1 $6.1M 42k 143.68
Exxon Mobil Corporation (XOM) 0.1 $5.8M 67k 87.31
Deere & Company (DE) 0.1 $5.5M 17k 333.92
Bank of America Corporation (BAC) 0.1 $5.4M 178k 30.20
Wal-Mart Stores (WMT) 0.1 $5.3M 41k 129.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $5.3M 16k 328.30
Intel Corporation (INTC) 0.1 $5.2M 202k 25.77
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $4.8M 124k 38.53
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $4.8M 53k 90.01
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $4.7M 74k 63.02
Lowe's Companies (LOW) 0.1 $4.6M 24k 187.83
Bristol Myers Squibb (BMY) 0.1 $4.5M 64k 71.09
Broadcom (AVGO) 0.1 $4.4M 9.8k 444.00
Sherwin-Williams Company (SHW) 0.1 $4.3M 21k 204.77
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $4.2M 58k 72.56
Broadridge Financial Solutions (BR) 0.1 $4.1M 29k 144.32
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 22k 187.46
Walt Disney Company (DIS) 0.1 $4.1M 43k 94.32
Texas Instruments Incorporated (TXN) 0.1 $4.0M 26k 154.78
Intuit (INTU) 0.1 $4.0M 10k 387.36
Oracle Corporation (ORCL) 0.1 $4.0M 65k 61.07
Qualcomm (QCOM) 0.1 $4.0M 35k 112.97
Union Pacific Corporation (UNP) 0.1 $3.9M 20k 194.80
CVS Caremark Corporation (CVS) 0.1 $3.7M 39k 95.36
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $3.7M 44k 82.46
Amgen (AMGN) 0.1 $3.6M 16k 225.42
Chubb (CB) 0.1 $3.6M 20k 181.90
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $3.5M 56k 62.14
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $3.4M 34k 101.68
Emerson Electric (EMR) 0.1 $3.4M 47k 73.22
Flexshares Tr Iboxx 3r Targt Iboxx 3r Targt (TDTT) 0.0 $3.4M 144k 23.38
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $3.4M 21k 164.90
Novo Nordisk A/S Adr (NVO) 0.0 $3.3M 33k 99.64
Goldman Sachs (GS) 0.0 $3.3M 11k 293.08
Duke Energy Corp Com New (DUK) 0.0 $3.2M 35k 93.02
Edwards Lifesciences (EW) 0.0 $3.2M 39k 82.62
Autodesk (ADSK) 0.0 $3.2M 17k 186.78
Comcast Corp Cl A Cl A (CMCSA) 0.0 $3.2M 108k 29.33
Anthem (ELV) 0.0 $3.1M 6.9k 454.22
BlackRock (BLK) 0.0 $3.1M 5.6k 550.22
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $3.0M 43k 71.39
Morgan Stanley Com New (MS) 0.0 $3.0M 38k 79.01
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.8k 386.28
Target Corporation (TGT) 0.0 $3.0M 20k 148.41
Cigna Corp (CI) 0.0 $3.0M 11k 277.48
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $2.9M 146k 20.19
Applied Materials (AMAT) 0.0 $2.9M 35k 81.92
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $2.8M 66k 42.98
U.S. Bancorp Com New (USB) 0.0 $2.8M 70k 40.32
Hershey Company (HSY) 0.0 $2.8M 13k 220.45
American Express Company (AXP) 0.0 $2.7M 20k 134.93
American Water Works (AWK) 0.0 $2.6M 20k 130.14
Philip Morris International (PM) 0.0 $2.6M 31k 83.02
Cenovus Energy (CVE) 0.0 $2.6M 170k 15.37
Cadence Design Systems (CDNS) 0.0 $2.5M 15k 163.43
Verizon Communications (VZ) 0.0 $2.4M 64k 37.96
Carrier Global Corporation (CARR) 0.0 $2.4M 68k 35.56
Fifth Third Ban (FITB) 0.0 $2.4M 74k 31.96
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 65k 36.49
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.3M 92k 25.15
International Business Machines (IBM) 0.0 $2.3M 19k 118.79
Otis Worldwide Corp (OTIS) 0.0 $2.3M 36k 63.80
Rli (RLI) 0.0 $2.3M 22k 102.40
Eaton Corp SHS (ETN) 0.0 $2.2M 17k 133.35
Colgate-Palmolive Company (CL) 0.0 $2.2M 32k 70.24
Wells Fargo & Company (WFC) 0.0 $2.2M 55k 40.22
Gilead Sciences (GILD) 0.0 $2.2M 35k 61.70
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.2M 13k 161.53
Humana (HUM) 0.0 $2.1M 4.4k 485.18
Caterpillar (CAT) 0.0 $2.1M 13k 164.06
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M 32k 66.96
Linde SHS 0.0 $2.1M 7.7k 269.57
Activision Blizzard 0.0 $2.0M 28k 74.36
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.0M 9.5k 213.96
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.0M 48k 42.19
PNC Financial Services (PNC) 0.0 $2.0M 13k 149.45
MetLife (MET) 0.0 $2.0M 32k 60.77
Synopsys (SNPS) 0.0 $1.9M 6.4k 305.49
Netflix (NFLX) 0.0 $1.9M 8.3k 235.39
AutoZone (AZO) 0.0 $1.9M 903.00 2141.75
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $1.9M 23k 84.25
CSX Corporation (CSX) 0.0 $1.9M 71k 26.64
Fastenal Company (FAST) 0.0 $1.9M 41k 46.04
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 71.87
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.9M 62k 30.31
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.9M 6.1k 307.45
Allstate Corporation (ALL) 0.0 $1.8M 15k 124.54
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.8M 15k 123.48
ConocoPhillips (COP) 0.0 $1.8M 18k 102.37
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 17k 103.94
Prologis (PLD) 0.0 $1.7M 17k 101.59
Microchip Technology (MCHP) 0.0 $1.7M 29k 61.04
At&t (T) 0.0 $1.7M 113k 15.34
Illinois Tool Works (ITW) 0.0 $1.7M 9.6k 180.65
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 32k 54.85
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.7M 41k 42.00
Medtronic SHS (MDT) 0.0 $1.7M 21k 80.73
Altria (MO) 0.0 $1.7M 42k 40.39
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.6M 298k 5.50
Advanced Micro Devices (AMD) 0.0 $1.6M 26k 63.37
Analog Devices (ADI) 0.0 $1.6M 11k 139.34
McKesson Corporation (MCK) 0.0 $1.6M 4.6k 339.94
Southern Company (SO) 0.0 $1.6M 23k 67.98
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.3k 470.29
Micron Technology (MU) 0.0 $1.5M 31k 50.08
Amer (UHAL) 0.0 $1.5M 3.0k 509.09
Waste Management (WM) 0.0 $1.5M 9.5k 160.23
Toyota Motor Corp Ads (TM) 0.0 $1.5M 12k 130.32
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 31k 49.28
Xcel Energy (XEL) 0.0 $1.5M 24k 64.02
Verisk Analytics (VRSK) 0.0 $1.5M 8.8k 170.52
Ecolab (ECL) 0.0 $1.5M 10k 144.46
Marsh & McLennan Companies (MMC) 0.0 $1.4M 9.7k 149.33
General Mills (GIS) 0.0 $1.4M 19k 76.60
Devon Energy Corporation (DVN) 0.0 $1.4M 24k 60.11
Pioneer Natural Resources (PXD) 0.0 $1.4M 6.5k 216.57
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.4M 43k 32.54
Cummins (CMI) 0.0 $1.4M 6.8k 203.50
Progressive Corporation (PGR) 0.0 $1.4M 12k 116.20
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 90.34
Norfolk Southern (NSC) 0.0 $1.4M 6.5k 209.59
Omni (OMC) 0.0 $1.4M 22k 63.08
Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 48.30
Metropcs Communications (TMUS) 0.0 $1.3M 10k 134.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.6k 289.63
Fortive (FTV) 0.0 $1.3M 23k 58.29
Travelers Companies (TRV) 0.0 $1.3M 8.7k 153.22
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.3M 6.1k 215.84
Icici Bank Adr (IBN) 0.0 $1.3M 62k 20.97
Kroger (KR) 0.0 $1.3M 29k 43.74
Sony Corp Sponsored Adr (SONY) 0.0 $1.2M 19k 64.06
Moody's Corporation (MCO) 0.0 $1.2M 5.1k 243.10
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.2M 24k 52.36
FMC Corp Com New (FMC) 0.0 $1.2M 12k 105.66
Novartis Sponsored Adr (NVS) 0.0 $1.2M 16k 76.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.8k 689.09
Shaw Communications Inc CL B Cl B Conv 0.0 $1.2M 50k 24.33
South State Corporation (SSB) 0.0 $1.2M 15k 79.09
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $1.2M 16k 75.66
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 112.54
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.2M 3.8k 302.73
American Electric Power Company (AEP) 0.0 $1.2M 13k 86.44
Ameriprise Financial (AMP) 0.0 $1.1M 4.6k 252.03
American International Group Com New (AIG) 0.0 $1.1M 24k 47.50
Lam Research Corporation (LRCX) 0.0 $1.1M 3.1k 366.16
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 85.54
Prudential Financial (PRU) 0.0 $1.1M 13k 85.77
O'reilly Automotive (ORLY) 0.0 $1.1M 1.6k 703.28
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 222.73
General Motors Company (GM) 0.0 $1.1M 34k 32.08
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 22k 49.23
Newmont Mining Corporation (NEM) 0.0 $1.1M 26k 42.04
Msci (MSCI) 0.0 $1.1M 2.6k 421.74
Fiserv (FI) 0.0 $1.1M 12k 93.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 194k 5.57
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.1k 210.47
General Electric Com New (GE) 0.0 $1.1M 17k 61.91
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.1M 4.0k 267.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 80.00
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.7k 223.99
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.6k 401.53
Matador Resources (MTDR) 0.0 $1.0M 21k 48.93
Ball Corporation (BALL) 0.0 $1.0M 22k 48.30
Schlumberger Com Stk (SLB) 0.0 $1.0M 29k 35.92
General Dynamics Corporation (GD) 0.0 $1.0M 4.9k 212.09
BHP Billiton Sponsored Ads (BHP) 0.0 $1.0M 21k 50.03
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.0M 7.0k 148.35
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.0M 2.5k 415.26
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.0M 54k 18.69
SYSCO Corporation (SYY) 0.0 $1.0M 14k 70.74
Corteva (CTVA) 0.0 $1.0M 18k 57.15
Marathon Petroleum Corp (MPC) 0.0 $988k 9.9k 99.38
Hca Holdings (HCA) 0.0 $982k 5.3k 183.76
CMS Energy Corporation (CMS) 0.0 $976k 17k 58.26
Illumina (ILMN) 0.0 $970k 5.1k 190.79
Rio Tinto Sponsored Adr (RIO) 0.0 $961k 17k 55.08
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $948k 3.5k 269.17
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $947k 23k 41.82
Archer Daniels Midland Company (ADM) 0.0 $946k 12k 80.49
Albemarle Corporation (ALB) 0.0 $937k 3.5k 264.32
Crown Castle Intl (CCI) 0.0 $935k 6.5k 144.54
Agilent Technologies Inc C ommon (A) 0.0 $931k 7.7k 121.59
Boeing Company (BA) 0.0 $926k 7.6k 121.14
First Solar (FSLR) 0.0 $910k 6.9k 132.31
Range Resources (RRC) 0.0 $905k 36k 25.26
Citigroup Com New (C) 0.0 $898k 22k 41.66
Yum! Brands (YUM) 0.0 $890k 8.4k 106.38
Old Dominion Freight Line (ODFL) 0.0 $889k 3.6k 248.67
Unilever Spon Adr New (UL) 0.0 $875k 20k 43.83
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $872k 13k 67.48
EOG Resources (EOG) 0.0 $868k 7.8k 111.77
AFLAC Incorporated (AFL) 0.0 $864k 15k 56.21
Kinder Morgan (KMI) 0.0 $856k 51k 16.64
Cme (CME) 0.0 $851k 4.8k 177.11
British Amer Tobacco Sponsored Adr (BTI) 0.0 $851k 24k 35.52
Ansys (ANSS) 0.0 $850k 3.8k 221.64
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $845k 5.2k 163.51
State Street Corporation (STT) 0.0 $839k 14k 60.78
Hilton Worldwide Holdings (HLT) 0.0 $838k 7.0k 120.56
Enbridge (ENB) 0.0 $836k 23k 37.10
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $825k 30k 27.33
AutoNation (AN) 0.0 $821k 8.1k 101.84
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $820k 29k 28.12
Shell PLC- Spon Ads (SHEL) 0.0 $820k 17k 49.78
Steelcase Inc CL A Cl A (SCS) 0.0 $820k 126k 6.52
Steel Dynamics (STLD) 0.0 $818k 12k 70.99
Trane Technologies SHS (TT) 0.0 $815k 5.6k 144.73
Wec Energy Group (WEC) 0.0 $813k 9.1k 89.39
TE Connectivity Reg Shs (TEL) 0.0 $803k 7.3k 110.30
Ford Motor Company (F) 0.0 $787k 70k 11.20
Smucker J M Com New (SJM) 0.0 $778k 5.7k 137.38
Mettler-Toledo International (MTD) 0.0 $777k 717.00 1083.68
Dominion Resources (D) 0.0 $776k 11k 69.09
BP Sponsored Adr (BP) 0.0 $776k 27k 28.56
Diamondback Energy (FANG) 0.0 $768k 6.4k 120.43
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $768k 30k 25.81
Walgreen Boots Alliance (WBA) 0.0 $762k 24k 31.41
Regal-beloit Corporation (RRX) 0.0 $758k 5.4k 140.42
W.W. Grainger (GWW) 0.0 $748k 1.5k 489.21
L3harris Technologies (LHX) 0.0 $747k 3.6k 207.79
Boston Scientific Corporation (BSX) 0.0 $739k 19k 38.75
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $738k 9.4k 78.45
Orix Corp Sponsored Adr (IX) 0.0 $736k 10k 70.69
Occidental Petroleum Corporation (OXY) 0.0 $732k 12k 61.43
TransDigm Group Incorporated (TDG) 0.0 $731k 1.4k 524.77
Thomson Reuters Corporation Com New 0.0 $728k 7.1k 102.67
Exelon Corporation (EXC) 0.0 $724k 19k 37.48
3M Company (MMM) 0.0 $723k 6.5k 110.55
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $723k 5.3k 136.03
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $719k 7.9k 90.77
UBS Group SHS (UBS) 0.0 $715k 49k 14.52
Equinix (EQIX) 0.0 $712k 1.3k 568.69
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $710k 351k 2.02
Quanta Services (PWR) 0.0 $707k 5.5k 127.46
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $704k 16k 45.15
Simon Property (SPG) 0.0 $703k 7.8k 89.70
Sempra Energy (SRE) 0.0 $700k 4.7k 149.86
Hp (HPQ) 0.0 $700k 28k 24.90
Republic Services (RSG) 0.0 $697k 5.1k 136.13
Generac Holdings (GNRC) 0.0 $696k 3.9k 178.05
Paychex (PAYX) 0.0 $696k 6.2k 112.28
LKQ Corporation (LKQ) 0.0 $696k 15k 47.18
Interpublic Group of Companies (IPG) 0.0 $695k 27k 25.60
Comerica Incorporated (CMA) 0.0 $694k 9.8k 71.14
Kellogg Company (K) 0.0 $693k 10k 69.65
Cheniere Energy Com New (LNG) 0.0 $691k 4.2k 165.99
Baxter International (BAX) 0.0 $687k 13k 53.87
Host Hotels & Resorts (HST) 0.0 $684k 43k 15.88
CenterPoint Energy (CNP) 0.0 $680k 24k 28.19
Atlassian Corp Plc Cl A Cl A 0.0 $679k 3.2k 210.67
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $677k 9.5k 71.25
Phillips 66 (PSX) 0.0 $673k 8.3k 80.69
T. Rowe Price (TROW) 0.0 $673k 6.4k 104.94
Capital One Financial (COF) 0.0 $672k 7.3k 92.13
AEGON NV Ord Ny Registry Shs 0.0 $663k 168k 3.96
Dupont De Nemours (DD) 0.0 $662k 13k 50.37
Mosaic (MOS) 0.0 $660k 14k 48.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 25k 26.12
Nasdaq Omx (NDAQ) 0.0 $659k 12k 56.65
Zions Bancorporation (ZION) 0.0 $658k 13k 50.85
Chipotle Mexican Grill (CMG) 0.0 $655k 436.00 1502.29
Cintas Corporation (CTAS) 0.0 $654k 1.7k 387.90
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $653k 16k 42.02
Servicenow (NOW) 0.0 $650k 1.7k 377.69
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $650k 145k 4.50
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $648k 6.8k 96.00
EQT Corporation (EQT) 0.0 $648k 16k 40.76
Unum (UNM) 0.0 $644k 17k 38.78
Zimmer Holdings (ZBH) 0.0 $644k 6.2k 104.61
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $642k 17k 38.04
Nucor Corporation (NUE) 0.0 $638k 6.0k 107.05
Valley National Ban (VLY) 0.0 $632k 59k 10.80
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $631k 14k 46.51
Deckers Outdoor Corporation (DECK) 0.0 $629k 2.0k 312.47
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $623k 10k 60.50
Xylem (XYL) 0.0 $621k 7.1k 87.32
Truist Financial Corp equities (TFC) 0.0 $614k 14k 43.52
Paccar (PCAR) 0.0 $609k 7.3k 83.72
PPG Industries (PPG) 0.0 $606k 5.5k 110.60
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $605k 18k 34.47
AmerisourceBergen (COR) 0.0 $602k 4.4k 135.34
Celanese Corporation (CE) 0.0 $601k 6.7k 90.27
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $600k 4.2k 142.35
Dow (DOW) 0.0 $595k 14k 43.91
Ishares Broad US Equity Broad Usd High (USHY) 0.0 $594k 18k 33.61
Technology Select Sector SPDR Technology (XLK) 0.0 $593k 5.0k 118.81
Keysight Technologies (KEYS) 0.0 $591k 3.8k 157.47
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $590k 4.1k 144.57
DTE Energy Company (DTE) 0.0 $590k 5.1k 115.08
Lululemon Athletica (LULU) 0.0 $589k 2.1k 279.54
Bank of New York Mellon Corporation (BK) 0.0 $582k 15k 38.52
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $581k 4.3k 135.24
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $580k 2.5k 229.61
Diageo Spon Adr New (DEO) 0.0 $577k 3.4k 169.91
Constellation Energy (CEG) 0.0 $576k 6.9k 83.24
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $568k 25k 22.99
Iqvia Holdings (IQV) 0.0 $565k 3.1k 181.21
Eastman Chemical Company (EMN) 0.0 $560k 7.9k 71.02
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $559k 9.6k 58.53
Masco Corporation (MAS) 0.0 $558k 12k 46.67
ResMed (RMD) 0.0 $552k 2.5k 218.27
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $551k 8.4k 65.45
Centene Corporation (CNC) 0.0 $544k 7.0k 77.79
Public Storage (PSA) 0.0 $543k 1.9k 292.72
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $543k 1.8k 303.18
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $542k 5.1k 107.28
Valero Energy Corporation (VLO) 0.0 $537k 5.0k 106.89
Twitter 0.0 $535k 12k 43.84
Alnylam Pharmaceuticals (ALNY) 0.0 $535k 2.7k 200.00
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $535k 2.7k 197.49
4068594 Enphase Energy (ENPH) 0.0 $533k 1.9k 277.60
Financial Select Sector SPDR Financial (XLF) 0.0 $530k 18k 30.35
First Horizon National Corporation (FHN) 0.0 $527k 23k 22.91
Southwest Gas Corporation (SWX) 0.0 $525k 7.5k 69.78
Regions Financial Corporation (RF) 0.0 $523k 26k 20.08
Rockwell Automation (ROK) 0.0 $522k 2.4k 214.99
Equitable Holdings (EQH) 0.0 $517k 20k 26.36
Church & Dwight (CHD) 0.0 $517k 7.2k 71.38
Arista Networks (ANET) 0.0 $517k 4.6k 112.83
Consolidated Edison (ED) 0.0 $516k 6.0k 85.69
Onemain Holdings (OMF) 0.0 $515k 18k 29.51
Principal Financial (PFG) 0.0 $513k 7.1k 72.15
Clorox Company (CLX) 0.0 $510k 4.0k 128.40
Citizens Financial (CFG) 0.0 $509k 15k 34.39
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $506k 5.1k 98.83
UGI Corporation (UGI) 0.0 $501k 16k 32.34
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $500k 10k 48.86
United Rentals (URI) 0.0 $496k 1.8k 269.86
Tc Energy Corp (TRP) 0.0 $495k 12k 40.33
Bunge 0.0 $495k 6.0k 82.51
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $491k 5.1k 96.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $488k 1.2k 400.99
Etsy (ETSY) 0.0 $487k 4.9k 100.06
Arthur J. Gallagher & Co. (AJG) 0.0 $486k 2.8k 171.13
KB Financial Group Sponsored Adr (KB) 0.0 $486k 16k 30.17
Campbell Soup Company (CPB) 0.0 $484k 10k 47.08
FedEx Corporation (FDX) 0.0 $483k 3.3k 148.34
eBay (EBAY) 0.0 $482k 13k 36.79
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $479k 5.2k 92.33
Ametek (AME) 0.0 $478k 4.2k 113.40
Ventas (VTR) 0.0 $475k 12k 40.13
WESCO International (WCC) 0.0 $474k 4.0k 119.49
D.R. Horton (DHI) 0.0 $474k 7.0k 67.35
Check Point Software Technologies Ord (CHKP) 0.0 $474k 4.2k 112.11
Parker-Hannifin Corporation (PH) 0.0 $472k 1.9k 242.30
Monster Beverage Corp (MNST) 0.0 $471k 5.4k 86.87
Tractor Supply Company (TSCO) 0.0 $469k 2.5k 185.89
Genpact SHS (G) 0.0 $467k 11k 43.78
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $467k 7.1k 66.00
Ferrari Nv Ord (RACE) 0.0 $465k 2.5k 185.19
Public Service Enterprise (PEG) 0.0 $462k 8.2k 56.18
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $461k 33k 14.05
Discover Financial Services (DFS) 0.0 $459k 5.0k 90.98
Lpl Financial Holdings (LPLA) 0.0 $458k 2.1k 218.51
Hartford Financial Services (HIG) 0.0 $458k 7.4k 61.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $457k 3.0k 151.07
Verisign (VRSN) 0.0 $456k 2.6k 173.71
Lincoln National Corporation (LNC) 0.0 $451k 10k 43.88
PLDT Inc - Sponsored Adr (PHI) 0.0 $447k 18k 25.30
AvalonBay Communities (AVB) 0.0 $447k 2.4k 184.33
M&T Bank Corporation (MTB) 0.0 $446k 2.5k 176.35
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $440k 5.3k 82.40
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $440k 8.7k 50.32
Fortinet (FTNT) 0.0 $440k 9.0k 49.15
Gartner (IT) 0.0 $434k 1.6k 276.61
Nxp Semiconductors N V (NXPI) 0.0 $432k 2.9k 147.54
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $422k 3.0k 140.11
Global Payments (GPN) 0.0 $418k 3.9k 108.18
Key (KEY) 0.0 $417k 26k 16.03
Williams Companies (WMB) 0.0 $416k 15k 28.64
Vici Pptys (VICI) 0.0 $413k 14k 29.86
Ross Stores (ROST) 0.0 $413k 4.9k 84.32
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $411k 18k 22.42
Magna Intl Inc cl a (MGA) 0.0 $411k 8.7k 47.37
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $410k 7.1k 57.46
Canadian Natl Ry (CNI) 0.0 $409k 3.8k 107.92
Ferguson SHS (FERG) 0.0 $408k 4.0k 103.03
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $406k 35k 11.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $405k 183k 2.21
Darden Restaurants (DRI) 0.0 $404k 3.2k 126.33
Oneok (OKE) 0.0 $401k 7.8k 51.21
Raymond James Financial (RJF) 0.0 $399k 4.0k 98.76
Emcor (EME) 0.0 $398k 3.4k 115.60
Match Group (MTCH) 0.0 $397k 8.3k 47.70
Nielsen Hldgs Shs Eur 0.0 $397k 14k 27.75
IDEXX Laboratories (IDXX) 0.0 $397k 1.2k 325.94
Barrick Gold Corp (GOLD) 0.0 $396k 26k 15.50
Canon Sponsored Adr (CAJPY) 0.0 $396k 18k 21.80
Kraft Heinz (KHC) 0.0 $396k 12k 33.34
AerCap Holdings NV SHS (AER) 0.0 $394k 9.3k 42.32
Electronic Arts (EA) 0.0 $393k 3.4k 115.66
Best Buy (BBY) 0.0 $392k 6.2k 63.42
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $392k 492.00 796.75
Vale SA Sponsored Ads (VALE) 0.0 $389k 29k 13.30
Expeditors International of Washington (EXPD) 0.0 $388k 4.4k 88.32
HSBC Holdings Spon Adr New (HSBC) 0.0 $388k 15k 26.10
iShares Expanded Tech ETF Expanded Tech (IGV) 0.0 $386k 1.5k 249.84
Lear Corporation Com New (LEA) 0.0 $386k 3.2k 119.69
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $383k 11k 36.35
Entergy Corporation (ETR) 0.0 $376k 3.7k 100.70
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $375k 4.2k 88.93
Citrix Systems 0.0 $374k 3.6k 103.98
ON Semiconductor (ON) 0.0 $373k 6.0k 62.30
Edison International (EIX) 0.0 $370k 6.5k 56.57
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $368k 1.3k 284.61
Realty Income (O) 0.0 $363k 6.2k 58.27
Ameren Corporation (AEE) 0.0 $363k 4.5k 80.52
Targa Res Corp (TRGP) 0.0 $363k 6.0k 60.32
Laboratory Corp of America Holdings Com New (LH) 0.0 $359k 1.8k 204.68
Marathon Oil Corporation (MRO) 0.0 $359k 16k 22.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $358k 18k 20.15
Duke Realty Corporation Com New 0.0 $357k 7.4k 48.17
Arconic 0.0 $354k 21k 17.03
Lumentum Hldgs (LITE) 0.0 $352k 5.1k 68.58
Tapestry (TPR) 0.0 $351k 12k 28.45
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $351k 1.7k 208.31
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $351k 79k 4.45
Autoliv (ALV) 0.0 $350k 5.3k 66.63
International Paper Company (IP) 0.0 $349k 11k 31.72
CF Industries Holdings (CF) 0.0 $345k 3.6k 96.13
Palo Alto Networks (PANW) 0.0 $343k 2.1k 163.80
Goldman Sachs Bdc SHS (GSBD) 0.0 $342k 24k 14.45
Copart (CPRT) 0.0 $341k 3.2k 106.36
Monolithic Power Systems (MPWR) 0.0 $341k 938.00 363.54
AES Corporation (AES) 0.0 $341k 15k 22.61
FleetCor Technologies 0.0 $338k 1.9k 176.32
Epam Systems (EPAM) 0.0 $338k 932.00 362.66
Corning Incorporated (GLW) 0.0 $337k 12k 28.98
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $336k 625.00 537.60
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $335k 1.3k 261.72
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $335k 4.7k 70.84
Vulcan Materials Company (VMC) 0.0 $335k 2.1k 157.87
Welltower Inc Com reit (WELL) 0.0 $334k 5.2k 64.33
Moderna (MRNA) 0.0 $333k 2.8k 118.38
NetApp (NTAP) 0.0 $333k 5.4k 61.79
Infosys Technologies Sponsored Adr (INFY) 0.0 $332k 20k 16.94
Wabtec Corporation (WAB) 0.0 $331k 4.1k 81.33
Eversource Energy (ES) 0.0 $329k 4.2k 78.00
Lennar Corporation Cl A Cl A (LEN) 0.0 $326k 4.4k 74.55
Lincoln Electric Holdings (LECO) 0.0 $326k 2.6k 125.77
Cdw (CDW) 0.0 $326k 2.1k 156.06
Martin Marietta Materials (MLM) 0.0 $324k 1.0k 322.39
Voya Financial (VOYA) 0.0 $323k 5.3k 60.42
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.0 $322k 7.9k 40.93
Keurig Dr Pepper (KDP) 0.0 $321k 9.0k 35.86
Vistra Energy (VST) 0.0 $315k 15k 21.00
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $315k 4.2k 75.32
VMware Inc CL A Cl A Com 0.0 $314k 3.0k 106.30
F.N.B. Corporation (FNB) 0.0 $311k 27k 11.58
Fidelity National Information Services (FIS) 0.0 $311k 4.1k 75.67
Skyworks Solutions (SWKS) 0.0 $309k 3.6k 85.26
Sensata Technologies Hldng SHS (ST) 0.0 $308k 8.3k 37.26
Posco Holdings Sponsored Adr (PKX) 0.0 $308k 8.4k 36.65
Crane Holdings (CXT) 0.0 $308k 3.5k 87.52
ING Groep N V Sponsored Adr (ING) 0.0 $308k 36k 8.49
Alexandria Real Estate Equities (ARE) 0.0 $307k 2.2k 140.37
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $307k 6.4k 47.98
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $307k 13k 24.38
CH Robinson Worldwide Com New (CHRW) 0.0 $305k 3.2k 96.37
Extra Space Storage (EXR) 0.0 $304k 1.8k 172.63
Hess (HES) 0.0 $303k 2.8k 108.84
Hf Sinclair Corp (DINO) 0.0 $302k 5.6k 53.90
Dex (DXCM) 0.0 $302k 3.8k 80.43
Biogen Idec (BIIB) 0.0 $300k 1.1k 266.67
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $299k 1.0k 286.95
Weyerhaeuser Com New (WY) 0.0 $298k 10k 28.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $297k 23k 12.98
Southwest Airlines (LUV) 0.0 $296k 9.6k 30.81
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $296k 3.6k 82.89
Iron Mountain (IRM) 0.0 $295k 6.7k 43.94
Genuine Parts Company (GPC) 0.0 $294k 2.0k 149.16
MGM Resorts International. (MGM) 0.0 $293k 9.9k 29.74
NRG Energy Com New (NRG) 0.0 $293k 7.7k 38.24
Marvell Technology (MRVL) 0.0 $293k 6.8k 42.85
Seagate Technology Hldngs Ord Shs (STX) 0.0 $293k 5.5k 53.29
Digital Realty Trust (DLR) 0.0 $293k 3.0k 99.25
KE Holdings Sponsored Ads (BEKE) 0.0 $293k 17k 17.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $292k 8.2k 35.49
Cardinal Health (CAH) 0.0 $292k 4.4k 66.62
Halliburton Company (HAL) 0.0 $292k 12k 24.66
FactSet Research Systems (FDS) 0.0 $291k 728.00 399.73
Mid-America Apartment (MAA) 0.0 $291k 1.9k 155.20
CoStar (CSGP) 0.0 $290k 4.2k 69.56
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $287k 3.0k 94.72
Paycom Software (PAYC) 0.0 $287k 869.00 330.26
Align Technology (ALGN) 0.0 $287k 1.4k 207.07
Arrow Electronics (ARW) 0.0 $287k 3.1k 92.34
Synchrony Financial (SYF) 0.0 $285k 10k 28.23
Relx Plc- Sponsored Adr (RELX) 0.0 $283k 12k 24.30
NCR Corporation (VYX) 0.0 $282k 15k 19.04
CNO Financial (CNO) 0.0 $282k 16k 17.96
West Pharmaceutical Services (WST) 0.0 $281k 1.1k 246.28
AECOM Technology Corporation (ACM) 0.0 $280k 4.1k 68.36
Gap (GPS) 0.0 $280k 34k 8.22
Manpower (MAN) 0.0 $278k 4.3k 64.64
GSK Sponsored Adr (GSK) 0.0 $278k 9.4k 29.44
Repligen Corporation (RGEN) 0.0 $275k 1.5k 186.95
Darling International (DAR) 0.0 $274k 4.1k 66.14
Continental Resources 0.0 $274k 4.1k 66.70
Viavi Solutions Inc equities (VIAV) 0.0 $271k 21k 13.06
First Trust Value Line DVD SHS (FVD) 0.0 $271k 7.6k 35.78
J.B. Hunt Transport Services (JBHT) 0.0 $271k 1.7k 156.29
Southern Copper Corporation (SCCO) 0.0 $270k 6.0k 44.76
Quest Diagnostics Incorporated (DGX) 0.0 $270k 2.2k 122.89
Jacobs Engineering Group (J) 0.0 $267k 2.5k 108.49
Bce Com New (BCE) 0.0 $266k 6.3k 41.99
Ss&c Technologies Holding (SSNC) 0.0 $264k 5.5k 47.73
Amdocs SHS (DOX) 0.0 $264k 3.3k 79.45
Steris Shs Usd (STE) 0.0 $264k 1.6k 166.35
Middleby Corporation (MIDD) 0.0 $263k 2.1k 128.23
ConAgra Foods (CAG) 0.0 $263k 8.1k 32.58
Paylocity Holding Corporation (PCTY) 0.0 $262k 1.1k 241.25
Annaly Capital Management Com New (NLY) 0.0 $262k 15k 17.18
Chart Industries (GTLS) 0.0 $260k 1.4k 184.66
Eni SPA Sponsored Adr (E) 0.0 $259k 12k 21.15
Ubiquiti (UI) 0.0 $258k 878.00 293.85
MDU Resources (MDU) 0.0 $257k 9.4k 27.37
FirstEnergy (FE) 0.0 $257k 6.9k 37.07
Reliance Steel & Aluminum (RS) 0.0 $257k 1.5k 174.24
Boston Beer Inc Cl A Cl A (SAM) 0.0 $255k 788.00 323.60
Webster Financial Corporation (WBS) 0.0 $254k 5.6k 45.12
PPL Corporation (PPL) 0.0 $254k 10k 25.32
Jabil Circuit (JBL) 0.0 $253k 4.4k 57.72
Waters Corporation (WAT) 0.0 $252k 934.00 269.81
Molina Healthcare (MOH) 0.0 $252k 764.00 329.84
Rollins (ROL) 0.0 $251k 7.2k 34.73
Equifax (EFX) 0.0 $251k 1.5k 171.21
Whirlpool Corporation (WHR) 0.0 $251k 1.9k 135.02
Hologic (HOLX) 0.0 $251k 3.9k 64.54
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $251k 3.7k 67.93
Williams-Sonoma (WSM) 0.0 $250k 2.1k 117.65
A. O. Smith Corporation (AOS) 0.0 $250k 5.1k 48.57
Avnet (AVT) 0.0 $250k 6.9k 36.06
Tata Motors Sponsored Adr 0.0 $250k 10k 24.22
Hewlett Packard Enterprise (HPE) 0.0 $249k 21k 11.97
Viatris (VTRS) 0.0 $248k 29k 8.52
Akamai Technologies (AKAM) 0.0 $248k 3.1k 80.34
LyondellBassel Industries Shs - A - (LYB) 0.0 $248k 3.3k 75.36
Dover Corporation (DOV) 0.0 $246k 2.1k 116.64
Tyler Technologies (TYL) 0.0 $246k 708.00 347.46
Westrock (WRK) 0.0 $246k 8.0k 30.84
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $245k 2.5k 96.19
Dollar Tree (DLTR) 0.0 $245k 1.8k 136.26
Advance Auto Parts (AAP) 0.0 $243k 1.6k 156.57
Pvh Corporation (PVH) 0.0 $241k 5.4k 44.79
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $240k 1.6k 148.79
Ingersoll Rand (IR) 0.0 $238k 5.5k 43.27
Ryder System (R) 0.0 $237k 3.1k 75.50
Lamb Weston Hldgs (LW) 0.0 $237k 3.1k 77.22
Dxc Technology (DXC) 0.0 $237k 9.7k 24.47
IDEX Corporation (IEX) 0.0 $237k 1.2k 199.49
Associated Banc- (ASB) 0.0 $232k 12k 20.07
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $230k 1.2k 194.92
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.4k 67.23
Ciena Corp Com New (CIEN) 0.0 $229k 5.7k 40.47
Hasbro (HAS) 0.0 $228k 3.4k 67.38
Woori Financial Group Sponsored Ads (WF) 0.0 $228k 10k 22.36
Qiagen NV Shs New 0.0 $227k 5.5k 41.32
Cincinnati Financial Corporation (CINF) 0.0 $226k 2.5k 89.50
NiSource (NI) 0.0 $226k 9.0k 25.14
Loews Corporation (L) 0.0 $225k 4.5k 49.78
International Flavors & Fragrances (IFF) 0.0 $225k 2.5k 90.91
Packaging Corporation of America (PKG) 0.0 $225k 2.0k 112.33
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $224k 5.4k 41.57
Pdc Energy 0.0 $223k 3.9k 57.79
Delta Airlines Com New (DAL) 0.0 $223k 7.9k 28.10
Spirit Realty Capital Com New 0.0 $223k 6.2k 36.20
WPP Adr (WPP) 0.0 $223k 5.4k 41.14
Domino's Pizza (DPZ) 0.0 $222k 716.00 310.06
Bio-techne Corporation (TECH) 0.0 $220k 775.00 283.87
First Republic Bank/san F (FRCB) 0.0 $218k 1.7k 130.38
Suncor Energy (SU) 0.0 $217k 7.7k 28.17
Workday Inc Cl A Cl A (WDAY) 0.0 $217k 1.4k 151.96
Robert Half International (RHI) 0.0 $217k 2.8k 76.46
SVB Financial (SIVBQ) 0.0 $217k 645.00 336.43
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $216k 5.5k 38.94
Willis Towers Watson Pub SHS (WTW) 0.0 $215k 1.1k 200.75
Murphy Oil Corporation (MUR) 0.0 $215k 6.1k 35.13
Uber Technologies (UBER) 0.0 $213k 8.0k 26.47
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.6k 81.70
Valvoline Inc Common (VVV) 0.0 $212k 8.4k 25.33
Brown & Brown (BRO) 0.0 $211k 3.5k 60.46
Regency Centers Corporation (REG) 0.0 $211k 3.9k 53.88
Fortune Brands (FBIN) 0.0 $211k 3.9k 53.62
Sunrun (RUN) 0.0 $209k 7.6k 27.54
Jack Henry & Associates (JKHY) 0.0 $209k 1.1k 182.37
Kkr & Co (KKR) 0.0 $208k 4.8k 42.98
Berry Plastics (BERY) 0.0 $208k 4.5k 46.49
Archaea Energy Inc Cl A Cl A 0.0 $207k 12k 17.98
Aptiv SHS (APTV) 0.0 $207k 2.6k 78.32
Alaska Air (ALK) 0.0 $206k 5.3k 39.07
Textron (TXT) 0.0 $206k 3.5k 58.18
Expedia Com New (EXPE) 0.0 $205k 2.2k 93.86
Paramount Global Cl B Class B Com (PARA) 0.0 $205k 11k 19.01
Taylor Morrison Hom (TMHC) 0.0 $204k 8.7k 23.34
GDS Holdings Sponsored Ads (GDS) 0.0 $203k 12k 17.62
Five Below (FIVE) 0.0 $202k 1.5k 137.51
Allscripts Healthcare Solutions (MDRX) 0.0 $202k 13k 15.20
Wolfspeed (WOLF) 0.0 $201k 1.9k 103.50
Merit Medical Systems (MMSI) 0.0 $200k 3.5k 56.47
CNH Indl N V SHS (CNHI) 0.0 $192k 17k 11.19
Flextronics International Ord (FLEX) 0.0 $179k 11k 16.71
Telefonica SA Sponsored Adr (TEF) 0.0 $177k 55k 3.23
Telefonica Brasil SA New Adr (VIV) 0.0 $169k 22k 7.54
Cnx Resources Corporation (CNX) 0.0 $169k 11k 15.58
Sasol Sponsored Adr (SSL) 0.0 $163k 10k 15.78
Gold Fields Sponsored Adr (GFI) 0.0 $161k 20k 8.07
Invesco SHS (IVZ) 0.0 $160k 12k 13.68
Neogen Corporation (NEOG) 0.0 $158k 11k 14.01
Orange SA Sponsored Adr (ORAN) 0.0 $153k 17k 8.98
TAL Ed Group Sponsored Ads (TAL) 0.0 $153k 31k 4.93
Anglogold Ashanti Sponsored Adr 0.0 $140k 10k 13.86
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $135k 49k 2.75
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $135k 14k 9.72
Southwestern Energy Company (SWN) 0.0 $133k 22k 6.12
Hudson Pacific Properties (HPP) 0.0 $121k 11k 10.97
Pearson Sponsored Adr (PSO) 0.0 $108k 11k 9.53
Iqiyi Sponsored Ads (IQ) 0.0 $107k 40k 2.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 30k 3.29
Kinross Gold Corp (KGC) 0.0 $93k 25k 3.76
Carnival Corporation Common Stock (CCL) 0.0 $84k 12k 7.02
Barclays Adr (BCS) 0.0 $83k 13k 6.41
COTY Inc - Class A Cl A (COTY) 0.0 $71k 11k 6.29
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $70k 12k 5.66
Aemetis Com New (AMTX) 0.0 $67k 11k 6.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $66k 16k 4.05
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 15k 4.26
Conduent Incorporate (CNDT) 0.0 $64k 19k 3.33
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $56k 11k 4.97
Vision Marine Technologies I (VMAR) 0.0 $52k 10k 5.10
Banco Santander S/A Adr (SAN) 0.0 $51k 22k 2.32
Hecla Mining Company (HL) 0.0 $45k 11k 3.96
Coeur Mng Com New (CDE) 0.0 $38k 11k 3.43
Athenex 0.0 $35k 130k 0.27
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $27k 15k 1.78
Leafly Holdings 0.0 $17k 26k 0.66