Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2022

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 744 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 60.8 $4.8B 20M 244.49
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.5 $668M 1.7M 384.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $152M 2.5M 61.64
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.4 $109M 2.9M 37.90
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $108M 445k 241.89
Apple (AAPL) 1.2 $93M 714k 129.93
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.1 $83M 2.6M 31.73
Microsoft Corporation (MSFT) 0.9 $74M 307k 239.82
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $71M 745k 94.64
Visa Inc - Class A Cl A (V) 0.6 $48M 231k 207.76
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $44M 143k 308.90
Amazon (AMZN) 0.5 $38M 458k 84.00
Alphabet Inc. Cl C CL C (GOOG) 0.5 $37M 417k 88.73
S&P 500 Index ETF Tr Unit (SPY) 0.5 $36M 95k 382.43
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $36M 545k 65.64
American Tower Reit (AMT) 0.4 $31M 148k 211.86
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $28M 485k 58.50
Pepsi (PEP) 0.4 $28M 156k 180.66
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $26M 180k 145.07
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $26M 234k 109.92
Danaher Corporation (DHR) 0.3 $25M 95k 265.42
Honeywell International (HON) 0.3 $24M 112k 214.30
TJX Companies (TJX) 0.3 $23M 286k 79.60
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $23M 257k 88.23
Starbucks Corporation (SBUX) 0.3 $22M 223k 99.20
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $22M 324k 66.65
Dollar General (DG) 0.3 $20M 80k 246.26
Canadian Pacific Railway 0.2 $19M 256k 74.59
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $19M 373k 50.14
Roper Industries (ROP) 0.2 $18M 41k 432.10
Johnson & Johnson (JNJ) 0.2 $16M 92k 176.65
Pfizer (PFE) 0.2 $16M 316k 51.24
S&p Global (SPGI) 0.2 $16M 48k 334.94
Meta Platforms Inc. Cl A Cl A (META) 0.2 $16M 129k 120.34
Adobe Systems Incorporated (ADBE) 0.2 $15M 44k 336.53
JPMorgan Chase & Co. (JPM) 0.2 $14M 108k 134.10
Paypal Holdings (PYPL) 0.2 $14M 200k 71.22
salesforce (CRM) 0.2 $14M 107k 132.59
Nike Inc Cl B CL B (NKE) 0.2 $14M 119k 117.01
Procter & Gamble Company (PG) 0.2 $14M 89k 151.56
Booking Holdings (BKNG) 0.2 $14M 6.7k 2015.26
NVIDIA Corporation (NVDA) 0.2 $13M 90k 146.14
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $13M 262k 49.46
UnitedHealth (UNH) 0.2 $13M 24k 530.16
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $13M 280k 45.88
Abbvie (ABBV) 0.2 $13M 79k 161.61
Home Depot (HD) 0.2 $13M 40k 315.86
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.2 $12M 542k 22.72
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.2 $12M 274k 43.47
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $12M 114k 102.46
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.1 $11M 59k 191.19
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $11M 32k 351.34
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $11M 133k 83.76
Mastercard Inc CL A Cl A (MA) 0.1 $10M 29k 347.74
Abbott Laboratories (ABT) 0.1 $10M 92k 109.78
Nextera Energy (NEE) 0.1 $9.9M 119k 83.60
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.8M 70k 141.26
Merck & Co (MRK) 0.1 $9.2M 83k 110.95
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $9.2M 196k 46.70
Eli Lilly & Co. (LLY) 0.1 $9.1M 25k 365.82
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 643k 14.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.8M 70k 125.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.7M 117k 74.49
McDonald's Corporation (MCD) 0.1 $8.3M 32k 263.52
Exxon Mobil Corporation (XOM) 0.1 $8.2M 74k 110.30
Coca-Cola Company (KO) 0.1 $8.1M 127k 63.61
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $8.0M 17.00 468705.88
Chevron Corporation (CVX) 0.1 $7.9M 44k 179.50
Cisco Systems (CSCO) 0.1 $7.7M 162k 47.64
Deere & Company (DE) 0.1 $7.4M 17k 428.74
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $7.2M 75k 96.99
Thermo Fisher Scientific (TMO) 0.1 $7.2M 13k 550.68
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.9M 26k 266.86
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $6.8M 80k 84.81
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 24k 265.35
Bank of America Corporation (BAC) 0.1 $6.3M 190k 33.12
Costco Wholesale Corporation (COST) 0.1 $6.3M 14k 456.48
Wal-Mart Stores (WMT) 0.1 $6.3M 44k 141.78
Oracle Corporation (ORCL) 0.1 $5.8M 71k 81.73
Tesla Motors (TSLA) 0.1 $5.7M 47k 123.17
Automatic Data Processing (ADP) 0.1 $5.6M 23k 238.84
Broadcom (AVGO) 0.1 $5.5M 9.9k 559.10
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.5M 54k 100.81
Raytheon Technologies Corp (RTX) 0.1 $5.2M 52k 100.93
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.2M 76k 68.30
Sherwin-Williams Company (SHW) 0.1 $5.1M 21k 237.32
Bristol Myers Squibb (BMY) 0.1 $5.0M 69k 71.95
Lowe's Companies (LOW) 0.1 $4.9M 25k 199.25
Texas Instruments Incorporated (TXN) 0.1 $4.8M 29k 165.23
Chubb (CB) 0.1 $4.6M 21k 220.60
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $4.6M 68k 67.44
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.1 $4.5M 95k 47.29
Novo Nordisk A/S Adr (NVO) 0.1 $4.5M 33k 135.33
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.4M 25k 174.35
Amgen (AMGN) 0.1 $4.3M 16k 262.66
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.1M 44k 91.32
Lockheed Martin Corporation (LMT) 0.1 $4.0M 8.2k 486.54
Qualcomm (QCOM) 0.1 $4.0M 36k 109.95
Intuit (INTU) 0.1 $4.0M 10k 389.27
Applied Materials (AMAT) 0.0 $3.9M 40k 97.39
BlackRock 0.0 $3.8M 5.4k 708.60
Goldman Sachs (GS) 0.0 $3.7M 11k 343.41
Anthem (ELV) 0.0 $3.7M 7.3k 512.99
Broadridge Financial Solutions (BR) 0.0 $3.7M 28k 134.13
Union Pacific Corporation (UNP) 0.0 $3.7M 18k 207.07
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $3.7M 34k 108.06
CVS Caremark Corporation (CVS) 0.0 $3.6M 39k 93.19
Verizon Communications (VZ) 0.0 $3.6M 92k 39.40
Caterpillar (CAT) 0.0 $3.6M 15k 239.56
Comcast Corp Cl A Cl A (CMCSA) 0.0 $3.4M 98k 34.97
Duke Energy Corp Com New (DUK) 0.0 $3.4M 33k 102.98
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $3.3M 24k 140.36
Walt Disney Company (DIS) 0.0 $3.3M 38k 86.87
American Water Works (AWK) 0.0 $3.3M 22k 152.40
Cenovus Energy (CVE) 0.0 $3.3M 169k 19.41
Morgan Stanley Com New (MS) 0.0 $3.3M 38k 85.03
Autodesk (ADSK) 0.0 $3.2M 17k 186.86
American Express Company (AXP) 0.0 $3.2M 21k 147.74
Intel Corporation (INTC) 0.0 $3.1M 118k 26.43
Gilead Sciences (GILD) 0.0 $3.1M 36k 85.86
Philip Morris International (PM) 0.0 $3.0M 30k 101.21
Linde SHS 0.0 $3.0M 9.2k 326.13
Target Corporation (TGT) 0.0 $3.0M 20k 149.03
Hershey Company (HSY) 0.0 $2.9M 13k 231.55
International Business Machines (IBM) 0.0 $2.9M 21k 140.87
Rli (RLI) 0.0 $2.9M 22k 131.28
Netflix (NFLX) 0.0 $2.9M 9.7k 294.88
Eaton Corp SHS (ETN) 0.0 $2.8M 18k 156.97
At&t (T) 0.0 $2.7M 149k 18.41
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 24k 113.95
Air Products & Chemicals (APD) 0.0 $2.7M 8.8k 308.32
Edwards Lifesciences (EW) 0.0 $2.7M 36k 74.60
Amphenol Corporation CL A Cl A (APH) 0.0 $2.6M 34k 76.14
Prologis (PLD) 0.0 $2.6M 23k 112.74
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.6M 71k 35.87
MetLife (MET) 0.0 $2.5M 35k 72.36
Illinois Tool Works (ITW) 0.0 $2.5M 11k 220.34
Cigna Corp (CI) 0.0 $2.5M 7.6k 331.30
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.5M 92k 27.02
Charles Schwab Corporation (SCHW) 0.0 $2.4M 29k 83.25
Wells Fargo & Company (WFC) 0.0 $2.4M 59k 41.29
Cadence Design Systems (CDNS) 0.0 $2.4M 15k 160.64
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.4M 294k 8.02
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.3M 13k 173.86
AutoZone (AZO) 0.0 $2.3M 931.00 2466.17
CSX Corporation (CSX) 0.0 $2.3M 73k 30.98
Humana (HUM) 0.0 $2.3M 4.4k 512.18
ConocoPhillips (COP) 0.0 $2.2M 19k 117.99
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 57k 38.98
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 44k 49.83
Activision Blizzard 0.0 $2.1M 28k 76.57
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.1M 48k 44.83
AstraZeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 67.79
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.92
Fifth Third Ban (FITB) 0.0 $2.1M 63k 32.80
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 78.80
Microchip Technology (MCHP) 0.0 $2.0M 29k 70.25
Emerson Electric (EMR) 0.0 $2.0M 21k 96.06
Fastenal Company (FAST) 0.0 $2.0M 43k 47.32
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.7k 545.63
Advanced Micro Devices (AMD) 0.0 $2.0M 31k 64.77
Synopsys (SNPS) 0.0 $1.9M 6.1k 319.22
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.9M 6.1k 319.35
Allstate Corporation (ALL) 0.0 $1.9M 14k 135.57
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $1.9M 22k 87.15
Flexshares Ultra-Short Income Fund Ready Acc Vari (RAVI) 0.0 $1.9M 25k 74.42
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.8M 41k 44.97
Analog Devices (ADI) 0.0 $1.8M 11k 164.03
Altria (MO) 0.0 $1.8M 40k 45.71
McKesson Corporation (MCK) 0.0 $1.8M 4.9k 375.21
Travelers Companies (TRV) 0.0 $1.8M 9.6k 187.45
Omni (OMC) 0.0 $1.8M 22k 81.58
General Mills (GIS) 0.0 $1.7M 21k 83.84
Cummins (CMI) 0.0 $1.7M 7.2k 242.26
Southern Company (SO) 0.0 $1.7M 24k 71.42
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.7M 48k 35.65
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.7M 8.0k 213.16
U.S. Bancorp Com New (USB) 0.0 $1.7M 38k 43.61
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M 6.7k 248.11
Norfolk Southern (NSC) 0.0 $1.7M 6.8k 246.45
Marsh & McLennan Companies (MMC) 0.0 $1.7M 10k 165.48
Progressive Corporation (PGR) 0.0 $1.6M 13k 129.74
Toyota Motor Corp Ads (TM) 0.0 $1.6M 12k 136.60
Micron Technology (MU) 0.0 $1.6M 32k 49.99
Xcel Energy (XEL) 0.0 $1.6M 23k 70.10
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.77
General Electric Com New (GE) 0.0 $1.5M 18k 83.80
Boeing Company (BA) 0.0 $1.5M 8.1k 190.53
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.5M 54k 28.24
Ameriprise Financial (AMP) 0.0 $1.5M 4.8k 311.36
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $1.5M 27k 54.97
American International Group Com New (AIG) 0.0 $1.5M 24k 63.25
Devon Energy Corporation (DVN) 0.0 $1.5M 24k 61.51
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $1.5M 64k 23.52
Waste Management (WM) 0.0 $1.5M 9.5k 156.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 63.99
FMC Corp Com New (FMC) 0.0 $1.5M 12k 124.77
Metropcs Communications (TMUS) 0.0 $1.5M 11k 140.02
Fortive (FTV) 0.0 $1.5M 23k 64.23
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 19k 76.27
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 90.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.0k 288.86
Lam Research Corporation 0.0 $1.4M 3.4k 420.32
O'reilly Automotive (ORLY) 0.0 $1.4M 1.7k 843.90
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.4M 2.6k 546.56
Shaw Communications Inc CL B Cl B Conv 0.0 $1.4M 50k 28.78
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 73.62
General Dynamics Corporation (GD) 0.0 $1.4M 5.7k 248.03
Schlumberger Com Stk (SLB) 0.0 $1.4M 26k 53.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 721.56
Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 49.50
American Electric Power Company (AEP) 0.0 $1.4M 14k 94.96
Icici Bank Adr (IBN) 0.0 $1.4M 62k 21.89
Hca Holdings (HCA) 0.0 $1.4M 5.6k 240.04
Verisk Analytics (VRSK) 0.0 $1.4M 7.7k 176.38
Msci (MSCI) 0.0 $1.3M 2.9k 465.25
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.3M 3.5k 376.95
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.1k 257.80
General Motors Company (GM) 0.0 $1.3M 39k 33.65
BHP Billiton Sponsored Ads (BHP) 0.0 $1.3M 21k 62.06
State Street Corporation (STT) 0.0 $1.3M 17k 77.54
Kroger (KR) 0.0 $1.3M 29k 44.58
Fiserv (FI) 0.0 $1.3M 13k 101.11
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 102.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 193k 6.53
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.8k 442.92
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.3M 4.2k 300.12
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $1.3M 26k 49.13
Matador Resources (MTDR) 0.0 $1.2M 22k 57.26
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 47.19
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.2M 24k 51.73
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 71.22
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.1k 149.71
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
Simon Property (SPG) 0.0 $1.2M 10k 117.44
3M Company (MMM) 0.0 $1.2M 9.9k 119.89
Moody's Corporation (MCO) 0.0 $1.2M 4.2k 278.51
Ball Corporation (BALL) 0.0 $1.2M 23k 51.14
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $1.2M 16k 72.11
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.39
South State Corporation 0.0 $1.2M 15k 76.33
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 71.92
Steel Dynamics (STLD) 0.0 $1.1M 12k 97.72
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 63.31
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.1M 58k 19.29
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.9k 283.68
Corteva (CTVA) 0.0 $1.1M 19k 58.80
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 92.82
Yum! Brands (YUM) 0.0 $1.1M 8.6k 128.09
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 254.31
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 50.35
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.53
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.0k 214.19
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.1M 14k 76.96
Mettler-Toledo International (MTD) 0.0 $1.1M 745.00 1445.64
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.1M 7.3k 146.57
Walgreen Boots Alliance 0.0 $1.1M 29k 37.38
EOG Resources (EOG) 0.0 $1.1M 8.3k 129.46
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $1.1M 23k 45.84
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $1.1M 52k 20.53
Citigroup Com New (C) 0.0 $1.1M 23k 45.22
First Solar (FSLR) 0.0 $1.0M 7.0k 149.80
Illumina (ILMN) 0.0 $1.0M 5.1k 202.15
Equinix (EQIX) 0.0 $1.0M 1.6k 655.22
Ansys (ANSS) 0.0 $1.0M 4.2k 241.66
Pioneer Natural Resources 0.0 $1.0M 4.5k 228.33
Prudential Financial (PRU) 0.0 $1.0M 10k 99.45
Kinder Morgan (KMI) 0.0 $998k 55k 18.07
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $998k 19k 51.44
Shell PLC- Spon Ads (SHEL) 0.0 $992k 17k 56.95
Medtronic SHS (MDT) 0.0 $992k 13k 77.72
Boston Scientific Corporation (BSX) 0.0 $987k 21k 46.27
Servicenow (NOW) 0.0 $986k 2.5k 388.34
Crown Castle Intl (CCI) 0.0 $985k 7.3k 135.64
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $982k 147k 6.67
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $975k 16k 60.04
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $972k 3.5k 275.98
Hilton Worldwide Holdings (HLT) 0.0 $965k 7.6k 126.39
Interpublic Group of Companies (IPG) 0.0 $955k 29k 33.31
Phillips 66 (PSX) 0.0 $944k 9.1k 104.03
British Amer Tobacco Sponsored Adr (BTI) 0.0 $918k 23k 39.98
Moderna (MRNA) 0.0 $910k 5.1k 179.70
Diamondback Energy (FANG) 0.0 $909k 6.6k 136.84
Smucker J M Com New (SJM) 0.0 $904k 5.7k 158.46
Trane Technologies SHS (TT) 0.0 $903k 5.4k 168.16
Range Resources (RRC) 0.0 $902k 36k 25.03
UBS Group SHS (UBS) 0.0 $901k 48k 18.67
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $900k 5.2k 174.15
Steelcase Inc CL A Cl A (SCS) 0.0 $889k 126k 7.07
Exelon Corporation (EXC) 0.0 $886k 21k 43.21
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $884k 30k 29.71
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $883k 9.2k 95.82
Ford Motor Company (F) 0.0 $877k 75k 11.63
Dupont De Nemours (DD) 0.0 $875k 13k 68.66
AEGON NV Ord Ny Registry Shs 0.0 $857k 170k 5.04
TE Connectivity Reg Shs 0.0 $852k 7.4k 114.86
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $852k 22k 37.98
Carrier Global Corporation (CARR) 0.0 $850k 21k 41.25
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $848k 5.8k 146.01
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $846k 14k 62.09
Ecolab (ECL) 0.0 $846k 5.8k 145.64
TransDigm Group Incorporated (TDG) 0.0 $843k 1.3k 629.57
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $839k 15k 56.16
Orix Corp Sponsored Adr (IX) 0.0 $834k 10k 80.53
Enbridge (ENB) 0.0 $833k 21k 39.11
AutoNation (AN) 0.0 $832k 7.8k 107.29
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $831k 5.5k 151.56
Cintas Corporation (CTAS) 0.0 $827k 1.8k 451.42
LKQ Corporation (LKQ) 0.0 $826k 16k 53.40
Dow (DOW) 0.0 $824k 16k 50.36
Zimmer Holdings (ZBH) 0.0 $821k 6.4k 127.56
Hp (HPQ) 0.0 $821k 31k 26.86
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $818k 5.0k 163.53
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $817k 11k 77.51
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $814k 17k 48.40
Deckers Outdoor Corporation (DECK) 0.0 $812k 2.0k 399.02
Nucor Corporation (NUE) 0.0 $809k 6.1k 131.76
Sempra Energy (SRE) 0.0 $808k 5.2k 154.55
Xylem (XYL) 0.0 $806k 7.3k 110.58
Quanta Services (PWR) 0.0 $805k 5.7k 142.45
W.W. Grainger (GWW) 0.0 $802k 1.4k 556.56
Thomson Reuters Corporation Com New 0.0 $801k 7.0k 114.02
Kellogg Company (K) 0.0 $801k 11k 71.24
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $786k 9.4k 83.55
Paccar (PCAR) 0.0 $782k 7.9k 98.92
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $778k 4.5k 173.39
AmerisourceBergen (COR) 0.0 $777k 4.7k 165.81
Albemarle Corporation (ALB) 0.0 $772k 3.6k 216.79
Dominion Resources (D) 0.0 $766k 13k 61.29
Canadian Natl Ry (CNI) 0.0 $763k 6.4k 118.85
Loews Corporation (L) 0.0 $761k 13k 58.35
Paychex (PAYX) 0.0 $759k 6.6k 115.54
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $747k 2.2k 339.08
Cme (CME) 0.0 $741k 4.4k 168.18
Wec Energy Group (WEC) 0.0 $741k 7.9k 93.73
Occidental Petroleum Corporation (OXY) 0.0 $739k 12k 63.01
Nasdaq Omx (NDAQ) 0.0 $735k 12k 61.35
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $733k 26k 27.94
L3harris Technologies (LHX) 0.0 $729k 3.5k 208.17
Keysight Technologies (KEYS) 0.0 $728k 4.3k 170.97
Technology Select Sector SPDR Technology (XLK) 0.0 $727k 5.8k 124.47
CenterPoint Energy (CNP) 0.0 $722k 24k 29.99
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $713k 351k 2.03
eBay (EBAY) 0.0 $708k 17k 41.45
DTE Energy Company (DTE) 0.0 $707k 6.0k 117.46
Host Hotels & Resorts (HST) 0.0 $705k 44k 16.06
United Rentals (URI) 0.0 $703k 2.0k 355.41
Bank of New York Mellon Corporation (BK) 0.0 $703k 15k 45.55
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $701k 8.5k 82.84
Truist Financial Corp equities (TFC) 0.0 $700k 16k 43.03
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $696k 16k 44.78
Lululemon Athletica (LULU) 0.0 $695k 2.2k 320.57
IDEXX Laboratories (IDXX) 0.0 $693k 1.7k 407.89
Kraft Heinz (KHC) 0.0 $690k 17k 40.70
Comerica Incorporated (CMA) 0.0 $689k 10k 66.82
Otis Worldwide Corp (OTIS) 0.0 $688k 8.8k 78.33
Unum (UNM) 0.0 $687k 17k 41.06
Rockwell Automation (ROK) 0.0 $687k 2.7k 257.59
D.R. Horton (DHI) 0.0 $687k 7.7k 89.12
BP Sponsored Adr (BP) 0.0 $684k 20k 34.94
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $683k 18k 38.92
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $676k 10k 65.64
Monster Beverage Corp (MNST) 0.0 $672k 6.6k 101.59
Constellation Energy (CEG) 0.0 $671k 7.8k 86.18
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $664k 6.9k 96.92
Valley National Ban (VLY) 0.0 $661k 59k 11.31
FedEx Corporation (FDX) 0.0 $659k 3.8k 173.24
Parker-Hannifin Corporation (PH) 0.0 $652k 2.2k 291.20
Consolidated Edison (ED) 0.0 $651k 6.8k 95.36
Alnylam Pharmaceuticals (ALNY) 0.0 $641k 2.7k 237.50
Celanese Corporation (CE) 0.0 $641k 6.3k 102.28
Valero Energy Corporation (VLO) 0.0 $640k 5.0k 126.81
Iqvia Holdings (IQV) 0.0 $639k 3.1k 204.74
Baxter International (BAX) 0.0 $639k 13k 50.96
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $632k 7.9k 79.79
Arista Networks 0.0 $631k 5.2k 121.44
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $630k 9.6k 65.97
Zions Bancorporation (ZION) 0.0 $628k 13k 49.14
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $625k 5.2k 120.66
Orange SA Sponsored Adr (ORANY) 0.0 $622k 63k 9.89
Cheniere Energy Com New (LNG) 0.0 $621k 4.1k 149.96
Capital One Financial (COF) 0.0 $620k 6.7k 93.00
PPG Industries (PPG) 0.0 $620k 4.9k 125.84
Dex (DXCM) 0.0 $619k 5.5k 113.18
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $619k 4.1k 151.68
Republic Services (RSG) 0.0 $618k 4.8k 128.91
Chipotle Mexican Grill (CMG) 0.0 $617k 445.00 1386.52
Ametek (AME) 0.0 $616k 4.4k 139.81
Regal-beloit Corporation (RRX) 0.0 $613k 5.1k 120.03
T. Rowe Price (TROW) 0.0 $612k 5.6k 109.09
Citizens Financial (CFG) 0.0 $609k 16k 39.38
Verisign (VRSN) 0.0 $609k 3.0k 205.53
Principal Financial (PFG) 0.0 $606k 7.2k 83.91
Southwest Gas Corporation (SWX) 0.0 $606k 9.8k 61.84
Campbell Soup Company (CPB) 0.0 $603k 11k 56.76
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $600k 4.0k 151.90
Hartford Financial Services (HIG) 0.0 $598k 7.9k 75.81
Financial Select Sector SPDR Financial (XLF) 0.0 $597k 18k 34.19
Onemain Holdings (OMF) 0.0 $595k 18k 33.30
Equitable Holdings (EQH) 0.0 $593k 21k 28.71
Gartner (IT) 0.0 $581k 1.7k 336.42
Centene Corporation (CNC) 0.0 $580k 7.1k 82.03
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $580k 8.2k 70.49
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $578k 2.5k 231.66
GDS Holdings Sponsored Ads (GDS) 0.0 $578k 28k 20.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $572k 1.2k 469.24
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 3.0k 188.53
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $570k 2.7k 210.41
First Horizon National Corporation (FHN) 0.0 $567k 23k 24.50
Church & Dwight (CHD) 0.0 $566k 7.0k 80.63
Tractor Supply Company (TSCO) 0.0 $566k 2.5k 224.96
EQT Corporation (EQT) 0.0 $565k 17k 33.82
Regions Financial Corporation (RF) 0.0 $564k 26k 21.58
Diageo Spon Adr New (DEO) 0.0 $558k 3.1k 178.22
Ross Stores (ROST) 0.0 $556k 4.8k 115.98
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $552k 5.3k 104.49
International Flavors & Fragrances (IFF) 0.0 $552k 5.3k 104.86
KB Financial Group Sponsored Adr (KB) 0.0 $550k 14k 38.67
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $549k 4.3k 129.18
Halliburton Company (HAL) 0.0 $546k 14k 39.37
AerCap Holdings NV SHS (AER) 0.0 $545k 9.3k 58.34
Ferrari Nv Ord (RACE) 0.0 $545k 2.5k 214.40
UGI Corporation (UGI) 0.0 $544k 15k 37.04
4068594 Enphase Energy (ENPH) 0.0 $540k 2.0k 264.84
Williams Companies (WMB) 0.0 $538k 16k 32.93
Discover Financial Services 0.0 $535k 5.5k 97.88
Eastman Chemical Company (EMN) 0.0 $535k 6.6k 81.47
Mosaic (MOS) 0.0 $535k 12k 43.87
AES Corporation (AES) 0.0 $533k 19k 28.76
Check Point Software Technologies Ord (CHKP) 0.0 $530k 4.2k 126.22
Pvh Corporation (PVH) 0.0 $527k 7.5k 70.53
Oneok (OKE) 0.0 $522k 7.9k 65.76
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $521k 18k 28.49
Best Buy (BBY) 0.0 $520k 6.5k 80.19
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $517k 3.0k 169.79
Masco Corporation (MAS) 0.0 $517k 11k 46.69
Emcor (EME) 0.0 $516k 3.5k 148.06
Ventas (VTR) 0.0 $515k 11k 45.06
Public Service Enterprise (PEG) 0.0 $512k 8.4k 61.29
Biogen Idec (BIIB) 0.0 $511k 1.8k 277.12
ResMed (RMD) 0.0 $509k 2.4k 208.09
Vale SA Sponsored Ads (VALE) 0.0 $506k 30k 16.98
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $505k 5.1k 98.63
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $504k 10k 49.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $503k 61k 8.29
Public Storage (PSA) 0.0 $502k 1.8k 280.45
Copart (CPRT) 0.0 $501k 8.2k 60.93
Ferguson SHS 0.0 $498k 3.9k 126.98
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $495k 3.3k 149.01
Genpact SHS (G) 0.0 $494k 11k 46.31
Tc Energy Corp (TRP) 0.0 $492k 12k 39.82
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $488k 4.6k 105.45
Magna Intl Inc cl a (MGA) 0.0 $484k 8.6k 56.17
Aptiv SHS 0.0 $481k 5.2k 93.22
Darden Restaurants (DRI) 0.0 $481k 3.5k 138.22
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $481k 5.1k 94.31
Marathon Oil Corporation (MRO) 0.0 $478k 18k 27.07
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $477k 7.7k 62.26
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $473k 79k 6.00
Eversource Energy (ES) 0.0 $469k 5.6k 83.87
Clorox Company (CLX) 0.0 $467k 3.3k 140.20
Etsy (ETSY) 0.0 $463k 3.9k 119.82
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $462k 5.6k 83.11
Fortinet (FTNT) 0.0 $462k 9.5k 48.86
ING Groep N V Sponsored Adr (ING) 0.0 $462k 38k 12.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $461k 2.9k 159.52
Posco Holdings Sponsored Adr (PKX) 0.0 $460k 8.4k 54.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $459k 19k 23.69
WESCO International (WCC) 0.0 $457k 3.7k 125.10
Expeditors International of Washington (EXPD) 0.0 $455k 4.4k 103.95
Lpl Financial Holdings (LPLA) 0.0 $453k 2.1k 216.23
Barrick Gold Corp (GOLD) 0.0 $449k 26k 17.20
Tapestry (TPR) 0.0 $446k 12k 38.04
Align Technology (ALGN) 0.0 $446k 2.1k 211.07
Realty Income (O) 0.0 $445k 7.0k 63.37
Generac Holdings (GNRC) 0.0 $444k 4.4k 100.73
Vici Pptys (VICI) 0.0 $444k 14k 32.40
Arconic 0.0 $441k 21k 21.17
Bunge 0.0 $441k 4.4k 99.73
Raymond James Financial (RJF) 0.0 $440k 4.1k 106.77
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $439k 4.2k 103.88
Targa Res Corp (TRGP) 0.0 $437k 5.9k 73.48
Corning Incorporated (GLW) 0.0 $434k 14k 31.96
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $434k 18k 23.68
Ameren Corporation (AEE) 0.0 $431k 4.8k 88.88
Entergy Corporation (ETR) 0.0 $431k 3.8k 112.53
Hess (HES) 0.0 $430k 3.0k 141.91
Manpower (MAN) 0.0 $427k 5.1k 83.28
Quest Diagnostics Incorporated (DGX) 0.0 $427k 2.7k 156.35
Viatris (VTRS) 0.0 $424k 38k 11.14
Key (KEY) 0.0 $421k 24k 17.43
CoStar (CSGP) 0.0 $420k 5.4k 77.36
Cdw (CDW) 0.0 $418k 2.3k 178.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $418k 17k 24.18
Hewlett Packard Enterprise (HPE) 0.0 $417k 26k 15.97
Autoliv (ALV) 0.0 $415k 5.4k 76.61
Lennar Corporation Cl A Cl A (LEN) 0.0 $414k 4.6k 90.51
Atlassian Corp A Cl A (TEAM) 0.0 $412k 3.2k 128.75
Welltower Inc Com reit (WELL) 0.0 $411k 6.3k 65.50
Electronic Arts (EA) 0.0 $410k 3.4k 122.06
PLDT Inc - Sponsored Adr (PHI) 0.0 $405k 18k 22.78
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $404k 1.4k 280.36
Gap (GAP) 0.0 $403k 36k 11.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 16k 24.60
Lear Corporation Com New (LEA) 0.0 $399k 3.2k 123.91
Nxp Semiconductors N V (NXPI) 0.0 $396k 2.5k 157.89
Canon Sponsored Adr (CAJPY) 0.0 $394k 18k 21.69
GSK Sponsored Adr (GSK) 0.0 $391k 11k 35.15
Fidelity National Information Services (FIS) 0.0 $387k 5.7k 67.91
Southern Copper Corporation (SCCO) 0.0 $383k 6.3k 60.34
VMware Inc CL A Cl A Com 0.0 $383k 3.1k 122.91
ConAgra Foods (CAG) 0.0 $380k 9.8k 38.68
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $376k 622.00 604.50
International Paper Company (IP) 0.0 $376k 11k 34.60
Iron Mountain (IRM) 0.0 $372k 7.5k 49.89
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $369k 486.00 759.26
Vulcan Materials Company (VMC) 0.0 $369k 2.1k 175.13
Lincoln Electric Holdings (LECO) 0.0 $367k 2.5k 144.60
Ss&c Technologies Holding (SSNC) 0.0 $366k 7.0k 52.12
J.B. Hunt Transport Services (JBHT) 0.0 $364k 2.1k 174.33
Arrow Electronics (ARW) 0.0 $364k 3.5k 104.60
ON Semiconductor (ON) 0.0 $363k 5.8k 62.29
CNO Financial (CNO) 0.0 $363k 16k 22.83
Laboratory Corp of America Holdings Com New 0.0 $361k 1.5k 235.18
Everest Re Group (EG) 0.0 $360k 1.1k 331.49
Mid-America Apartment (MAA) 0.0 $359k 2.3k 156.91
Edison International (EIX) 0.0 $358k 5.6k 63.54
Match Group (MTCH) 0.0 $358k 8.6k 41.54
Digital Realty Trust (DLR) 0.0 $357k 3.6k 100.34
AECOM Technology Corporation (ACM) 0.0 $356k 4.2k 84.96
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $355k 4.2k 84.89
Cardinal Health (CAH) 0.0 $355k 4.6k 76.97
F.N.B. Corporation (FNB) 0.0 $355k 27k 13.06
Crane Holdings (CXT) 0.0 $354k 3.5k 100.54
MGM Resorts International. (MGM) 0.0 $354k 11k 33.57
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $353k 1.7k 210.75
Bancolombia S A Spon ADR Pf Spon Adr Pref 0.0 $353k 12k 28.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $352k 41k 8.51
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $351k 3.6k 98.29
Eni SPA Sponsored Adr (E) 0.0 $350k 12k 28.64
Vistra Energy (VST) 0.0 $349k 15k 23.19
Palo Alto Networks (PANW) 0.0 $349k 2.5k 139.54
Teledyne Technologies Incorporated (TDY) 0.0 $348k 869.00 400.46
M&T Bank Corporation (MTB) 0.0 $348k 2.4k 144.94
Infosys Technologies Sponsored Adr (INFY) 0.0 $346k 19k 18.01
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $346k 8.3k 41.92
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $345k 1.0k 331.09
Genuine Parts Company (GPC) 0.0 $345k 2.0k 173.54
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $344k 6.0k 57.19
Martin Marietta Materials (MLM) 0.0 $343k 1.0k 337.60
Waters Corporation (WAT) 0.0 $337k 983.00 342.83
Synchrony Financial (SYF) 0.0 $337k 10k 32.87
Jabil Circuit (JBL) 0.0 $336k 4.9k 68.13
Voya Financial (VOYA) 0.0 $331k 5.4k 61.44
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $330k 4.4k 74.78
Weyerhaeuser Com New (WY) 0.0 $328k 11k 31.01
Taylor Morrison Hom (TMHC) 0.0 $327k 11k 30.33
Sensata Technologies Hldng SHS (ST) 0.0 $327k 8.1k 40.41
PPL Corporation (PPL) 0.0 $327k 11k 29.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $325k 24k 13.73
Southwest Airlines (LUV) 0.0 $323k 9.6k 33.65
Westrock (WRK) 0.0 $321k 9.1k 35.15
Hologic (HOLX) 0.0 $320k 4.3k 74.87
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $319k 2.9k 108.25
Relx Plc- Sponsored Adr (RELX) 0.0 $319k 12k 27.71
Dover Corporation (DOV) 0.0 $319k 2.4k 135.28
Monolithic Power Systems (MPWR) 0.0 $317k 896.00 353.79
Rollins (ROL) 0.0 $316k 8.7k 36.49
CF Industries Holdings (CF) 0.0 $315k 3.7k 85.25
Epam Systems (EPAM) 0.0 $312k 953.00 327.39
A. O. Smith Corporation (AOS) 0.0 $311k 5.4k 57.28
Amdocs SHS (DOX) 0.0 $310k 3.4k 90.99
Akamai Technologies (AKAM) 0.0 $307k 3.6k 84.29
Seagate Technology Hldngs Ord Shs (STX) 0.0 $306k 5.8k 52.66
Reliance Steel & Aluminum (RS) 0.0 $306k 1.5k 202.25
Hf Sinclair Corp (DINO) 0.0 $306k 5.9k 51.81
Delta Airlines Com New (DAL) 0.0 $306k 9.3k 32.88
Alexandria Real Estate Equities (ARE) 0.0 $305k 2.1k 145.79
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $304k 5.9k 51.48
CNH Indl N V SHS (CNH) 0.0 $304k 19k 16.07
Garmin SHS (GRMN) 0.0 $301k 3.3k 92.30
Ingersoll Rand (IR) 0.0 $301k 5.8k 52.24
Block Inc Cl A Cl A (XYZ) 0.0 $301k 4.8k 62.79
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $299k 1.2k 256.43
AvalonBay Communities (AVB) 0.0 $296k 1.8k 161.66
Ciena Corp Com New (CIEN) 0.0 $296k 5.8k 50.95
FirstEnergy (FE) 0.0 $295k 7.0k 42.01
West Pharmaceutical Services (WST) 0.0 $294k 1.2k 235.39
NetApp (NTAP) 0.0 $293k 4.9k 60.07
First Trust Value Line DVD SHS (FVD) 0.0 $293k 7.3k 39.91
Dell Technologies Inc C CL C (DELL) 0.0 $292k 7.3k 40.25
IDEX Corporation (IEX) 0.0 $292k 1.3k 227.95
Textron (TXT) 0.0 $292k 4.1k 70.77
Keurig Dr Pepper (KDP) 0.0 $291k 8.2k 35.60
Steris Shs Usd (STE) 0.0 $291k 1.6k 184.76
Wabtec Corporation (WAB) 0.0 $291k 2.9k 99.90
Boston Beer Inc Cl A Cl A (SAM) 0.0 $290k 880.00 329.55
Weibo Corp ADR Class A Sponsored Adr (WB) 0.0 $290k 15k 19.11
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $287k 3.7k 77.67
Associated Banc- (ASB) 0.0 $285k 12k 23.05
Affiliated Managers (AMG) 0.0 $285k 1.8k 158.69
Regency Centers Corporation (REG) 0.0 $285k 4.6k 62.58
Woori Financial Group Sponsored Ads (WF) 0.0 $284k 10k 27.56
AGCO Corporation (AGCO) 0.0 $281k 2.0k 138.56
Avnet (AVT) 0.0 $281k 6.8k 41.59
MDU Resources (MDU) 0.0 $280k 9.2k 30.37
Lamb Weston Hldgs (LW) 0.0 $280k 3.1k 89.51
Teradyne (TER) 0.0 $279k 3.2k 87.35
Dollar Tree (DLTR) 0.0 $279k 2.0k 141.41
Five Below (FIVE) 0.0 $278k 1.6k 176.73
Bio-techne Corporation (TECH) 0.0 $277k 3.3k 82.79
HSBC Holdings Spon Adr New (HSBC) 0.0 $275k 8.8k 31.19
Molina Healthcare (MOH) 0.0 $274k 831.00 329.72
Baker Hughes A GE Cl A (BKR) 0.0 $274k 9.3k 29.48
Avery Dennison Corporation (AVY) 0.0 $273k 1.5k 181.27
Spirit Realty Capital Com New 0.0 $273k 6.8k 39.96
Qiagen NV Shs New 0.0 $271k 5.4k 49.86
Dxc Technology (DXC) 0.0 $269k 10k 26.46
Innospec (IOSP) 0.0 $269k 2.6k 102.79
WPP Adr (WPP) 0.0 $269k 5.5k 49.12
Willis Towers Watson Pub SHS (WTW) 0.0 $268k 1.1k 244.30
Middleby Corporation (MIDD) 0.0 $267k 2.0k 133.90
Webster Financial Corporation (WBS) 0.0 $266k 5.6k 47.42
Murphy Oil Corporation (MUR) 0.0 $265k 6.2k 42.97
Paycom Software (PAYC) 0.0 $265k 854.00 310.30
FactSet Research Systems (FDS) 0.0 $264k 658.00 401.22
Suncor Energy (SU) 0.0 $263k 8.3k 31.73
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $261k 5.1k 51.65
H.B. Fuller Company (FUL) 0.0 $261k 3.6k 71.74
Royal Caribbean Cruises (RCL) 0.0 $260k 5.3k 49.43
PG&E Corporation (PCG) 0.0 $260k 16k 16.26
Suncoke Energy (SXC) 0.0 $259k 30k 8.63
Alcon Ord Shs (ALC) 0.0 $258k 3.8k 68.51
Equifax (EFX) 0.0 $258k 1.3k 194.28
Packaging Corporation of America (PKG) 0.0 $258k 2.0k 127.79
Genmab A/S Sponsored Ads (GMAB) 0.0 $257k 6.1k 42.41
Flextronics International Ord (FLEX) 0.0 $256k 12k 21.42
Ryder System (R) 0.0 $255k 3.1k 83.58
Whirlpool Corporation (WHR) 0.0 $254k 1.8k 141.50
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $254k 5.4k 47.14
Valvoline Inc Common (VVV) 0.0 $254k 7.8k 32.64
Baidu Spon Adr Rep A (BIDU) 0.0 $252k 2.2k 114.39
Berry Plastics (BERY) 0.0 $251k 4.1k 60.50
Workday Inc Cl A Cl A (WDAY) 0.0 $250k 1.5k 167.34
Telefonica SA Sponsored Adr (TEF) 0.0 $250k 70k 3.57
Lumentum Hldgs (LITE) 0.0 $250k 4.8k 52.10
Lincoln National Corporation (LNC) 0.0 $249k 8.1k 30.77
Fair Isaac Corporation (FICO) 0.0 $248k 414.00 599.03
Darling International (DAR) 0.0 $247k 3.9k 62.61
Paramount Global Cl B Class B Com (PARA) 0.0 $246k 15k 16.90
Merit Medical Systems (MMSI) 0.0 $246k 3.5k 70.71
United Therapeutics Corporation (UTHR) 0.0 $245k 881.00 278.09
Markel Corporation (MKL) 0.0 $245k 186.00 1317.20
CH Robinson Worldwide Com New (CHRW) 0.0 $245k 2.7k 91.45
Pdc Energy 0.0 $244k 3.9k 63.36
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $244k 5.5k 43.99
Jacobs Engineering Group (J) 0.0 $242k 2.0k 119.86
Jefferies Finl Group (JEF) 0.0 $239k 7.0k 34.23
Ubiquiti (UI) 0.0 $239k 873.00 273.77
Pulte (PHM) 0.0 $238k 5.2k 45.56
NRG Energy Com New (NRG) 0.0 $237k 7.5k 31.77
Tata Motors Sponsored Adr 0.0 $237k 10k 23.12
Repligen Corporation (RGEN) 0.0 $235k 1.4k 169.55
Bce Com New (BCE) 0.0 $235k 5.3k 43.99
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 13k 17.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $233k 6.4k 36.57
Sap Se Spon Adr (SAP) 0.0 $233k 2.3k 103.33
United States Steel Corporation 0.0 $232k 9.2k 25.09
Domino's Pizza (DPZ) 0.0 $230k 664.00 346.39
Atmos Energy Corporation (ATO) 0.0 $229k 2.0k 112.14
BorgWarner (BWA) 0.0 $227k 5.6k 40.27
Euronet Worldwide (EEFT) 0.0 $226k 2.4k 94.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.6k 87.92
Marvell Technology (MRVL) 0.0 $224k 6.0k 37.07
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $223k 24k 9.46
Cooper Companies Com New 0.0 $221k 667.00 331.33
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $220k 4.2k 52.67
Alaska Air (ALK) 0.0 $219k 5.1k 43.02
Rayonier (RYN) 0.0 $219k 6.6k 32.94
TAL Ed Group Sponsored Ads (TAL) 0.0 $219k 31k 7.06
Air Lease Corp CL A Cl A (AL) 0.0 $216k 5.6k 38.39
Tenaris Sponsored Ads (TS) 0.0 $215k 6.1k 35.18
Incyte Corporation (INCY) 0.0 $215k 2.7k 80.13
Extra Space Storage (EXR) 0.0 $215k 1.5k 146.86
Ingredion Incorporated (INGR) 0.0 $214k 2.2k 98.08
First Republic Bank/san F (FRCB) 0.0 $213k 1.8k 121.64
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $212k 3.3k 65.23
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $212k 2.5k 86.04
Neogen Corporation (NEOG) 0.0 $211k 14k 15.22
Tyler Technologies (TYL) 0.0 $211k 654.00 322.63
Sprouts Fmrs Mkt (SFM) 0.0 $211k 6.5k 32.43
Fortune Brands (FBIN) 0.0 $211k 3.7k 57.03
Gold Fields Sponsored Adr (GFI) 0.0 $208k 20k 10.37
Okta Cl A (OKTA) 0.0 $208k 3.0k 68.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $207k 5.8k 35.89
Wintrust Financial Corporation (WTFC) 0.0 $207k 2.4k 84.59
HEICO Corporation (HEI) 0.0 $207k 1.4k 153.33
Paylocity Holding Corporation (PCTY) 0.0 $204k 1.1k 194.10
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $204k 2.7k 75.42
Sun Communities (SUI) 0.0 $204k 1.4k 143.06
W.R. Berkley Corporation (WRB) 0.0 $204k 2.8k 72.52
Xpeng Ads (XPEV) 0.0 $204k 21k 9.95
Fluor Corporation (FLR) 0.0 $203k 5.9k 34.58
Snap-on Incorporated (SNA) 0.0 $202k 884.00 228.51
Hillenbrand (HI) 0.0 $201k 4.7k 42.65
SVB Financial (SIVBQ) 0.0 $201k 873.00 230.24
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 3.3k 60.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $200k 5.6k 35.51
Viavi Solutions Inc equities (VIAV) 0.0 $196k 19k 10.52
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $192k 14k 13.63
News Corp New Cl A Cl A (NWSA) 0.0 $191k 11k 18.16
Cnx Resources Corporation (CNX) 0.0 $188k 11k 16.85
Southwestern Energy Company 0.0 $170k 29k 5.85
Sasol Sponsored Adr (SSL) 0.0 $162k 10k 15.72
Stellantis NV SHS (STLA) 0.0 $149k 11k 14.22
Hudson Pacific Properties (HPP) 0.0 $131k 14k 9.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $124k 10k 12.40
JetBlue Airways Corporation (JBLU) 0.0 $124k 19k 6.48
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $124k 46k 2.69
Kyndryl Holdings Common Stock (KD) 0.0 $116k 10k 11.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $116k 41k 2.84
Goodyear Tire & Rubber Company (GT) 0.0 $112k 11k 10.14
Thoughtworks Holding (TWKS) 0.0 $109k 11k 10.18
Carnival Corporation Common Stock (CCL) 0.0 $102k 13k 8.10
Barclays Adr (BCS) 0.0 $101k 13k 7.81
Kinross Gold Corp (KGC) 0.0 $101k 25k 4.08
Hanesbrands (HBI) 0.0 $90k 14k 6.38
COTY Inc - Class A Cl A (COTY) 0.0 $89k 10k 8.53
Iqiyi Sponsored Ads (IQ) 0.0 $84k 16k 5.27
Conduent Incorporate (CNDT) 0.0 $74k 18k 4.02
Banco Santander S/A Adr (SAN) 0.0 $73k 25k 2.95
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $71k 11k 6.30
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $68k 13k 5.42
Lumen Technologies (LUMN) 0.0 $67k 13k 5.19
Hecla Mining Company (HL) 0.0 $63k 11k 5.55
Nomura Hldgs Sponsored Adr (NMR) 0.0 $51k 14k 3.74
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 10k 4.65
Vision Marine Technologies I 0.0 $47k 10k 4.61
Coeur Mng Com New (CDE) 0.0 $40k 12k 3.38
Stitch Fix Inc Class A Com Cl A (SFIX) 0.0 $34k 11k 3.12
RLX Technology Sponsored Ads (RLX) 0.0 $29k 13k 2.29
Qurate Retail Inc Ser A Com Ser A 0.0 $29k 18k 1.63
Athenex 0.0 $19k 130k 0.15
Leafly Holdings 0.0 $17k 26k 0.66