Greenleaf Trust

Greenleaf Trust as of March 31, 2023

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 771 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 62.3 $5.5B 19M 285.47
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.2 $728M 1.8M 411.08
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $169M 2.5M 66.85
Apple (AAPL) 1.3 $117M 711k 164.90
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $112M 450k 250.16
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.1 $95M 2.4M 39.46
Microsoft Corporation (MSFT) 1.0 $92M 320k 288.30
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.9 $83M 2.6M 31.63
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.8 $73M 754k 96.70
Visa Inc - Class A Cl A (V) 0.6 $52M 230k 225.46
Amazon (AMZN) 0.6 $49M 471k 103.29
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $45M 147k 308.77
Alphabet Inc. Cl C CL C (GOOG) 0.5 $44M 425k 104.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $42M 592k 71.52
S&P 500 Index ETF Tr Unit (SPY) 0.5 $41M 99k 409.39
American Tower Reit (AMT) 0.3 $31M 150k 204.34
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.3 $31M 477k 63.89
Pepsi (PEP) 0.3 $29M 159k 182.30
Meta Platforms Inc. Cl A Cl A (META) 0.3 $28M 132k 211.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $28M 74k 376.07
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $28M 267k 103.73
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $27M 177k 151.76
NVIDIA Corporation (NVDA) 0.3 $27M 96k 277.77
Danaher Corporation (DHR) 0.3 $25M 98k 252.04
Starbucks Corporation (SBUX) 0.3 $23M 219k 104.13
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $23M 205k 110.50
salesforce (CRM) 0.3 $23M 113k 199.78
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $23M 322k 69.72
TJX Companies (TJX) 0.2 $22M 276k 78.36
Honeywell International (HON) 0.2 $21M 111k 191.12
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $20M 374k 53.47
Canadian Pacific Railway 0.2 $20M 253k 76.94
Roper Industries (ROP) 0.2 $18M 40k 440.69
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $17M 352k 49.60
Booking Holdings (BKNG) 0.2 $17M 6.6k 2652.41
Adobe Systems Incorporated (ADBE) 0.2 $17M 45k 385.37
S&p Global (SPGI) 0.2 $17M 48k 344.77
Dollar General (DG) 0.2 $17M 78k 210.46
Paypal Holdings (PYPL) 0.2 $16M 209k 75.94
JPMorgan Chase & Co. (JPM) 0.2 $15M 114k 130.31
Nike Inc Cl B CL B (NKE) 0.2 $14M 117k 122.64
Procter & Gamble Company (PG) 0.2 $14M 94k 148.69
Abbvie (ABBV) 0.2 $14M 85k 159.37
Johnson & Johnson (JNJ) 0.2 $13M 87k 155.00
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $13M 269k 48.53
Pfizer (PFE) 0.1 $13M 319k 40.80
Home Depot (HD) 0.1 $13M 42k 295.12
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $12M 129k 93.68
Tesla Motors (TSLA) 0.1 $12M 57k 207.46
UnitedHealth (UNH) 0.1 $12M 25k 472.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 120k 93.02
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $11M 263k 42.29
Mastercard Inc CL A Cl A (MA) 0.1 $11M 30k 363.41
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $10M 70k 144.62
McDonald's Corporation (MCD) 0.1 $10M 36k 279.61
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $9.7M 199k 48.79
Abbott Laboratories (ABT) 0.1 $9.7M 96k 101.26
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.1 $9.6M 47k 204.10
Merck & Co (MRK) 0.1 $9.4M 88k 106.39
Cisco Systems (CSCO) 0.1 $9.2M 176k 52.27
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.8M 71k 123.71
Coca-Cola Company (KO) 0.1 $8.7M 140k 62.03
Eli Lilly & Co. (LLY) 0.1 $8.5M 25k 343.42
Exxon Mobil Corporation (XOM) 0.1 $8.5M 78k 109.66
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $8.5M 81k 104.49
Deere & Company (DE) 0.1 $8.4M 20k 412.88
Nextera Energy (NEE) 0.1 $8.3M 108k 77.08
Chevron Corporation (CVX) 0.1 $8.2M 50k 163.16
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.1 $7.8M 333k 23.38
Thermo Fisher Scientific (TMO) 0.1 $7.8M 14k 576.37
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $7.3M 81k 90.55
Costco Wholesale Corporation (COST) 0.1 $7.3M 15k 496.87
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 627k 11.20
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $7.0M 15.00 465600.00
Oracle Corporation (ORCL) 0.1 $6.8M 74k 92.92
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.8M 24k 285.81
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 26k 255.47
Wal-Mart Stores (WMT) 0.1 $6.6M 45k 147.45
Broadcom (AVGO) 0.1 $6.6M 10k 641.54
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $5.9M 59k 99.64
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.6M 54k 102.77
Raytheon Technologies Corp (RTX) 0.1 $5.5M 57k 97.93
Texas Instruments Incorporated (TXN) 0.1 $5.5M 29k 186.01
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.4M 76k 71.51
Novo Nordisk A/S Adr (NVO) 0.1 $5.3M 33k 159.14
Bank of America Corporation (BAC) 0.1 $5.0M 176k 28.60
Automatic Data Processing (ADP) 0.1 $5.0M 23k 222.63
Bristol Myers Squibb (BMY) 0.1 $5.0M 73k 69.31
Applied Materials (AMAT) 0.1 $4.9M 40k 122.83
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.9M 28k 178.40
Lowe's Companies (LOW) 0.1 $4.9M 25k 199.97
Sherwin-Williams Company (SHW) 0.1 $4.7M 21k 224.77
Qualcomm (QCOM) 0.1 $4.5M 36k 127.58
Intuit (INTU) 0.1 $4.5M 10k 445.83
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $4.5M 64k 69.92
Autodesk (ADSK) 0.0 $4.3M 20k 208.16
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.2M 44k 93.59
Comcast Corp Cl A Cl A (CMCSA) 0.0 $4.1M 109k 37.91
Intel Corporation (INTC) 0.0 $4.1M 126k 32.67
Amgen (AMGN) 0.0 $4.1M 17k 241.75
Walt Disney Company (DIS) 0.0 $4.1M 41k 100.13
Broadridge Financial Solutions (BR) 0.0 $4.1M 28k 146.57
Chubb (CB) 0.0 $4.1M 21k 194.18
Verizon Communications (VZ) 0.0 $3.9M 101k 38.89
BlackRock 0.0 $3.9M 5.8k 669.12
Lockheed Martin Corporation (LMT) 0.0 $3.9M 8.2k 472.73
Union Pacific Corporation (UNP) 0.0 $3.7M 19k 201.26
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $3.7M 34k 109.94
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.6M 72k 50.43
American Express Company (AXP) 0.0 $3.6M 22k 164.95
Caterpillar (CAT) 0.0 $3.6M 16k 228.84
Goldman Sachs (GS) 0.0 $3.5M 11k 327.11
American Water Works (AWK) 0.0 $3.4M 24k 146.49
Morgan Stanley Com New (MS) 0.0 $3.4M 39k 87.80
Linde SHS (LIN) 0.0 $3.4M 9.6k 355.44
Target Corporation (TGT) 0.0 $3.3M 20k 165.63
Advanced Micro Devices (AMD) 0.0 $3.3M 34k 98.01
Netflix (NFLX) 0.0 $3.3M 9.6k 345.48
Anthem (ELV) 0.0 $3.2M 7.1k 459.81
Edwards Lifesciences (EW) 0.0 $3.2M 39k 82.73
Gilead Sciences (GILD) 0.0 $3.2M 38k 82.97
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $3.2M 23k 138.11
Cadence Design Systems (CDNS) 0.0 $3.1M 15k 210.09
Hershey Company (HSY) 0.0 $3.1M 12k 254.41
At&t (T) 0.0 $3.1M 162k 19.25
Eaton Corp SHS (ETN) 0.0 $3.1M 18k 171.34
Duke Energy Corp Com New (DUK) 0.0 $3.0M 32k 96.47
Cenovus Energy (CVE) 0.0 $3.0M 170k 17.46
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 24k 124.06
Rli (RLI) 0.0 $2.9M 22k 132.91
Philip Morris International (PM) 0.0 $2.9M 30k 97.25
Prologis (PLD) 0.0 $2.9M 24k 124.77
CVS Caremark Corporation (CVS) 0.0 $2.9M 39k 74.31
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.9M 15k 193.99
Illinois Tool Works (ITW) 0.0 $2.9M 12k 243.45
Activision Blizzard 0.0 $2.7M 31k 85.59
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.7M 71k 37.65
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.6M 92k 28.77
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.6M 48k 54.36
International Business Machines (IBM) 0.0 $2.6M 20k 131.09
Amphenol Corporation CL A Cl A (APH) 0.0 $2.5M 31k 81.72
Air Products & Chemicals (APD) 0.0 $2.5M 8.7k 287.21
Microchip Technology (MCHP) 0.0 $2.4M 29k 83.78
Wells Fargo & Company (WFC) 0.0 $2.4M 65k 37.38
Synopsys (SNPS) 0.0 $2.4M 6.1k 386.25
AstraZeneca Sponsored Adr (AZN) 0.0 $2.4M 34k 69.41
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.4M 295k 8.00
Fastenal Company (FAST) 0.0 $2.3M 43k 53.94
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.3M 6.0k 385.47
Analog Devices (ADI) 0.0 $2.3M 12k 197.22
AutoZone (AZO) 0.0 $2.3M 932.00 2458.15
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 57k 40.40
Humana (HUM) 0.0 $2.2M 4.5k 485.46
Dow (DOW) 0.0 $2.2M 40k 54.82
Colgate-Palmolive Company (CL) 0.0 $2.1M 29k 75.15
CSX Corporation (CSX) 0.0 $2.1M 72k 29.94
Omni (OMC) 0.0 $2.1M 22k 94.34
Corteva (CTVA) 0.0 $2.1M 34k 60.31
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.0M 8.0k 249.44
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.0M 41k 48.15
Micron Technology (MU) 0.0 $1.9M 32k 60.34
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.9M 67k 28.94
Progressive Corporation (PGR) 0.0 $1.9M 13k 143.06
Altria (MO) 0.0 $1.9M 43k 44.62
Medtronic SHS (MDT) 0.0 $1.9M 24k 80.62
General Electric Com New (GE) 0.0 $1.9M 20k 95.60
MetLife (MET) 0.0 $1.9M 33k 57.94
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.9M 42k 45.17
Southern Company (SO) 0.0 $1.9M 27k 69.58
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.9M 2.7k 680.71
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.9M 49k 37.86
Lam Research Corporation 0.0 $1.8M 3.4k 530.12
General Mills (GIS) 0.0 $1.8M 21k 85.46
Boeing Company (BA) 0.0 $1.8M 8.5k 212.43
Emerson Electric (EMR) 0.0 $1.8M 21k 87.14
Cigna Corp (CI) 0.0 $1.8M 7.0k 255.53
Fortive (FTV) 0.0 $1.8M 26k 68.17
Fiserv (FI) 0.0 $1.8M 16k 113.03
Sony Corp Sponsored Adr (SONY) 0.0 $1.7M 19k 90.65
ConocoPhillips (COP) 0.0 $1.7M 18k 99.21
U.S. Bancorp Com New (USB) 0.0 $1.7M 48k 36.05
McKesson Corporation (MCK) 0.0 $1.7M 4.8k 356.05
Cummins (CMI) 0.0 $1.7M 7.2k 238.88
Fifth Third Ban (FITB) 0.0 $1.7M 64k 26.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 193k 8.76
Waste Management (WM) 0.0 $1.7M 10k 163.17
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M 6.8k 246.46
Toyota Motor Corp Ads (TM) 0.0 $1.7M 12k 141.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.0k 821.67
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $1.7M 19k 88.78
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 461.72
Travelers Companies (TRV) 0.0 $1.7M 9.6k 171.41
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.9k 166.55
Msci (MSCI) 0.0 $1.6M 2.9k 559.69
PNC Financial Services (PNC) 0.0 $1.6M 13k 127.10
Hca Holdings (HCA) 0.0 $1.6M 6.2k 263.68
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.6M 22k 74.80
First Solar (FSLR) 0.0 $1.6M 7.4k 217.50
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 134.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.0k 315.07
Citigroup Com New (C) 0.0 $1.6M 34k 46.89
Metropcs Communications (TMUS) 0.0 $1.5M 11k 144.84
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.5M 9.2k 166.44
Schlumberger Com Stk (SLB) 0.0 $1.5M 31k 49.10
General Dynamics Corporation (GD) 0.0 $1.5M 6.6k 228.21
Shaw Communications Inc CL B Cl B Conv 0.0 $1.5M 50k 29.91
Kroger (KR) 0.0 $1.5M 30k 49.37
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.2k 286.13
Charles Schwab Corporation (SCHW) 0.0 $1.5M 28k 52.38
Ameriprise Financial (AMP) 0.0 $1.5M 4.8k 306.50
O'reilly Automotive (ORLY) 0.0 $1.5M 1.7k 848.98
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 92.00
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $1.4M 49k 29.21
Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 51.28
Moody's Corporation (MCO) 0.0 $1.4M 4.7k 306.02
Illumina (ILMN) 0.0 $1.4M 6.1k 232.55
Marathon Petroleum Corp (MPC) 0.0 $1.4M 11k 134.83
FMC Corp Com New (FMC) 0.0 $1.4M 12k 122.13
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $1.4M 27k 51.85
Ansys (ANSS) 0.0 $1.4M 4.2k 332.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 23k 60.22
General Motors Company (GM) 0.0 $1.4M 38k 36.68
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.4M 3.5k 399.17
Servicenow (NOW) 0.0 $1.4M 3.0k 464.72
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.4M 4.3k 315.29
American Electric Power Company (AEP) 0.0 $1.4M 15k 90.99
Old Dominion Freight Line (ODFL) 0.0 $1.4M 4.0k 340.84
Icici Bank Adr (IBN) 0.0 $1.4M 63k 21.58
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.4M 24k 56.93
Norfolk Southern (NSC) 0.0 $1.3M 6.3k 212.00
BHP Billiton Sponsored Ads (BHP) 0.0 $1.3M 21k 63.41
Steel Dynamics (STLD) 0.0 $1.3M 12k 113.06
Ball Corporation (BALL) 0.0 $1.3M 24k 55.11
American International Group Com New (AIG) 0.0 $1.3M 25k 50.36
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 104.29
Ecolab (ECL) 0.0 $1.3M 7.6k 165.53
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $1.3M 26k 47.70
State Street Corporation (STT) 0.0 $1.2M 17k 75.69
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 247.54
SYSCO Corporation (SYY) 0.0 $1.2M 16k 77.23
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $1.2M 50k 24.17
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 72.74
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 18k 68.60
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 458.41
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 37.24
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.61
Verisk Analytics (VRSK) 0.0 $1.2M 6.3k 191.86
Equinix (EQIX) 0.0 $1.2M 1.6k 721.04
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.8k 244.33
Yum! Brands (YUM) 0.0 $1.2M 8.8k 132.08
Boston Scientific Corporation (BSX) 0.0 $1.2M 23k 50.03
Allstate Corporation (ALL) 0.0 $1.2M 11k 110.81
Mettler-Toledo International (MTD) 0.0 $1.1M 748.00 1530.21
Simon Property (SPG) 0.0 $1.1M 10k 111.97
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.1M 58k 19.50
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 51.93
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.1M 6.0k 189.56
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 75.55
Technology Select Sector SPDR Technology (XLK) 0.0 $1.1M 7.3k 151.01
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.1M 15k 72.81
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.9k 138.34
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.1M 3.5k 310.52
EOG Resources (EOG) 0.0 $1.1M 9.5k 114.63
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $1.1M 21k 52.94
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $1.1M 16k 66.73
South State Corporation (SSB) 0.0 $1.1M 15k 71.26
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.13
TE Connectivity Reg Shs 0.0 $1.1M 8.2k 131.15
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.6k 140.87
3M Company (MMM) 0.0 $1.1M 10k 105.11
Steelcase Inc CL A Cl A (SCS) 0.0 $1.1M 126k 8.42
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 64.52
Cme (CME) 0.0 $1.0M 5.5k 191.52
AutoNation (AN) 0.0 $1.0M 7.8k 134.36
Shell PLC- Spon Ads (SHEL) 0.0 $1.0M 18k 57.54
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.4k 737.05
UBS Group SHS (UBS) 0.0 $1.0M 48k 21.34
Newmont Mining Corporation (NEM) 0.0 $1.0M 21k 49.02
W.W. Grainger (GWW) 0.0 $1.0M 1.5k 688.81
Trane Technologies SHS (TT) 0.0 $1.0M 5.5k 183.98
Matador Resources (MTDR) 0.0 $1.0M 21k 47.65
Walgreen Boots Alliance (WBA) 0.0 $1.0M 29k 34.58
Carrier Global Corporation (CARR) 0.0 $1000k 22k 45.75
Range Resources (RRC) 0.0 $962k 36k 26.47
Nucor Corporation (NUE) 0.0 $960k 6.2k 154.47
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $956k 30k 32.12
Kinder Morgan (KMI) 0.0 $951k 54k 17.51
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $950k 18k 54.42
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $944k 23k 40.91
Phillips 66 (PSX) 0.0 $943k 9.3k 101.38
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $942k 147k 6.39
Dupont De Nemours (DD) 0.0 $941k 13k 71.77
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $936k 5.0k 186.81
Quanta Services (PWR) 0.0 $933k 5.6k 166.64
Deckers Outdoor Corporation (DECK) 0.0 $923k 2.1k 449.55
Smucker J M Com New (SJM) 0.0 $919k 5.8k 157.37
Crown Castle Intl (CCI) 0.0 $919k 6.9k 133.84
Diamondback Energy (FANG) 0.0 $918k 6.8k 135.17
FedEx Corporation (FDX) 0.0 $917k 4.0k 228.49
Zimmer Holdings (ZBH) 0.0 $915k 7.1k 129.20
Thomson Reuters Corporation Com New 0.0 $914k 7.0k 130.12
Exelon Corporation (EXC) 0.0 $910k 22k 41.89
Archer Daniels Midland Company (ADM) 0.0 $907k 11k 79.66
Pioneer Natural Resources 0.0 $903k 4.4k 204.24
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $900k 11k 84.68
Paccar (PCAR) 0.0 $900k 12k 73.20
Hp (HPQ) 0.0 $898k 31k 29.35
Ford Motor Company (F) 0.0 $880k 70k 12.60
Arista Networks (ANET) 0.0 $878k 5.2k 167.86
Wec Energy Group (WEC) 0.0 $876k 9.2k 94.79
IDEXX Laboratories (IDXX) 0.0 $875k 1.8k 500.08
LKQ Corporation (LKQ) 0.0 $862k 15k 56.76
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $854k 9.4k 91.05
Cintas Corporation (CTAS) 0.0 $852k 1.8k 462.68
Orix Corp Sponsored Adr (IX) 0.0 $850k 10k 82.08
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $825k 5.9k 139.04
Xcel Energy (XEL) 0.0 $814k 12k 67.44
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $810k 14k 59.05
Loews Corporation (L) 0.0 $806k 14k 58.02
Parker-Hannifin Corporation (PH) 0.0 $804k 2.4k 336.11
Dominion Resources (D) 0.0 $803k 14k 55.91
Albemarle Corporation (ALB) 0.0 $800k 3.6k 221.04
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $798k 38k 20.80
Rockwell Automation (ROK) 0.0 $798k 2.7k 293.45
United Rentals (URI) 0.0 $792k 2.0k 395.76
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $790k 5.2k 152.26
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $789k 8.9k 88.79
Prudential Financial (PRU) 0.0 $789k 9.5k 82.74
Otis Worldwide Corp (OTIS) 0.0 $787k 9.3k 84.40
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $787k 351k 2.24
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $780k 2.2k 357.61
Canadian Natl Ry (CNI) 0.0 $780k 6.6k 117.97
DTE Energy Company (DTE) 0.0 $779k 7.1k 109.54
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $777k 15k 50.54
AmerisourceBergen (COR) 0.0 $776k 4.8k 160.11
Xylem (XYL) 0.0 $776k 7.4k 104.70
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $766k 9.2k 83.21
Sempra Energy (SRE) 0.0 $766k 5.1k 151.16
Orange SA Sponsored Adr (ORANY) 0.0 $765k 64k 11.93
Consolidated Edison (ED) 0.0 $761k 8.0k 95.67
D.R. Horton (DHI) 0.0 $760k 7.8k 97.69
Chipotle Mexican Grill (CMG) 0.0 $747k 437.00 1708.29
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $745k 28k 26.94
Occidental Petroleum Corporation (OXY) 0.0 $744k 12k 62.43
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $744k 16k 47.85
Kellogg Company (K) 0.0 $743k 11k 66.96
L3harris Technologies (LHX) 0.0 $740k 3.8k 196.24
BP Sponsored Adr (BP) 0.0 $740k 20k 37.94
Monster Beverage Corp (MNST) 0.0 $738k 14k 54.01
Enbridge (ENB) 0.0 $729k 19k 38.15
Regal-beloit Corporation (RRX) 0.0 $725k 5.1k 140.73
Capital One Financial (COF) 0.0 $722k 7.5k 96.16
AEGON NV Ord Ny Registry Shs 0.0 $718k 167k 4.30
Palo Alto Networks (PANW) 0.0 $718k 3.6k 199.74
Public Service Enterprise (PEG) 0.0 $718k 12k 62.45
Bank of New York Mellon Corporation (BK) 0.0 $718k 16k 45.44
Lululemon Athletica (LULU) 0.0 $717k 2.0k 364.19
Ferrari Nv Ord (RACE) 0.0 $715k 2.6k 270.94
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $715k 18k 40.72
Host Hotels & Resorts (HST) 0.0 $712k 43k 16.49
Align Technology (ALGN) 0.0 $708k 2.1k 334.14
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $700k 6.0k 117.18
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $699k 10k 67.85
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $697k 7.0k 99.23
Republic Services (RSG) 0.0 $692k 5.1k 135.22
eBay (EBAY) 0.0 $687k 16k 44.37
CenterPoint Energy (CNP) 0.0 $686k 23k 29.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $684k 1.3k 545.67
PPG Industries (PPG) 0.0 $683k 5.1k 133.58
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $682k 45k 15.10
Ishares IBOXX Invt Grade Group Bd Iboxx Inv Cp Etf (LQD) 0.0 $681k 6.2k 109.61
Celanese Corporation (CE) 0.0 $679k 6.2k 108.89
Cheniere Energy Com New (LNG) 0.0 $675k 4.3k 157.60
Valero Energy Corporation (VLO) 0.0 $671k 4.8k 139.60
Onemain Holdings (OMF) 0.0 $668k 18k 37.08
Unum (UNM) 0.0 $668k 17k 39.56
Church & Dwight (CHD) 0.0 $666k 7.5k 88.41
Kraft Heinz (KHC) 0.0 $666k 17k 38.67
Aptiv SHS (APTV) 0.0 $660k 5.9k 112.19
Copart (CPRT) 0.0 $654k 8.7k 75.21
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $652k 13k 50.66
Ametek (AME) 0.0 $645k 4.4k 145.33
Pvh Corporation (PVH) 0.0 $645k 7.2k 89.16
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $642k 7.9k 81.06
Keysight Technologies (KEYS) 0.0 $633k 3.9k 161.48
Fortinet (FTNT) 0.0 $631k 9.5k 66.46
Nasdaq Omx (NDAQ) 0.0 $629k 12k 54.67
Paychex (PAYX) 0.0 $628k 5.5k 114.59
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $626k 9.6k 65.58
T. Rowe Price (TROW) 0.0 $619k 5.5k 112.90
Baxter International (BAX) 0.0 $618k 15k 40.56
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $617k 4.1k 151.14
Dex (DXCM) 0.0 $613k 5.3k 116.18
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $610k 2.7k 225.23
Tractor Supply Company (TSCO) 0.0 $609k 2.6k 235.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $608k 4.0k 154.01
Verisign (VRSN) 0.0 $606k 2.9k 211.33
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $604k 6.5k 92.59
Public Storage (PSA) 0.0 $596k 2.0k 302.14
Diageo Spon Adr New (DEO) 0.0 $596k 3.3k 181.18
Posco Holdings Sponsored Adr (PKX) 0.0 $590k 8.5k 69.69
Eastman Chemical Company (EMN) 0.0 $588k 7.0k 84.34
Iqvia Holdings (IQV) 0.0 $585k 2.9k 198.89
Arthur J. Gallagher & Co. (AJG) 0.0 $582k 3.0k 191.31
Mosaic (MOS) 0.0 $579k 13k 45.88
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $571k 13k 43.89
Hartford Financial Services (HIG) 0.0 $571k 8.2k 69.69
Emcor (EME) 0.0 $571k 3.5k 162.59
Truist Financial Corp equities (TFC) 0.0 $568k 17k 34.10
Clorox Company (CLX) 0.0 $565k 3.6k 158.24
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $560k 3.7k 149.54
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $560k 3.4k 166.04
ResMed (RMD) 0.0 $559k 2.6k 218.99
Check Point Software Technologies Ord (CHKP) 0.0 $559k 4.3k 130.00
Eversource Energy (ES) 0.0 $558k 7.1k 78.26
EQT Corporation (EQT) 0.0 $556k 17k 31.91
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $555k 79k 7.05
Masco Corporation (MAS) 0.0 $555k 11k 49.72
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $554k 8.2k 67.69
Alnylam Pharmaceuticals (ALNY) 0.0 $553k 2.8k 200.32
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $553k 5.9k 93.89
Gartner (IT) 0.0 $551k 1.7k 325.77
Atlassian Corp A Cl A (TEAM) 0.0 $551k 3.2k 171.17
Darden Restaurants (DRI) 0.0 $547k 3.5k 155.16
KB Financial Group Sponsored Adr (KB) 0.0 $543k 15k 36.42
Discover Financial Services (DFS) 0.0 $542k 5.5k 98.84
Autoliv (ALV) 0.0 $541k 5.8k 93.36
Moderna (MRNA) 0.0 $540k 3.5k 153.58
Realty Income (O) 0.0 $540k 8.5k 63.32
West Pharmaceutical Services (WST) 0.0 $539k 1.6k 346.47
Valley National Ban (VLY) 0.0 $536k 58k 9.24
Arconic 0.0 $535k 20k 26.23
WESCO International (WCC) 0.0 $535k 3.5k 154.54
GE HealthCare Technologies Common Stock (GEHC) 0.0 $535k 6.5k 82.03
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $534k 2.4k 225.89
Williams Companies (WMB) 0.0 $531k 18k 29.86
Ventas (VTR) 0.0 $531k 12k 43.35
CMS Energy Corporation (CMS) 0.0 $530k 8.6k 61.38
Ameren Corporation (AEE) 0.0 $528k 6.1k 86.39
Constellation Energy (CEG) 0.0 $526k 6.7k 78.50
Principal Financial (PFG) 0.0 $526k 7.1k 74.32
AerCap Holdings NV SHS (AER) 0.0 $525k 9.3k 56.23
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $522k 8.8k 59.32
Southwest Gas Corporation (SWX) 0.0 $520k 8.3k 62.45
Ferguson SHS 0.0 $518k 3.9k 133.75
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $515k 5.2k 99.89
Equitable Holdings (EQH) 0.0 $515k 20k 25.39
Oneok (OKE) 0.0 $511k 8.0k 63.54
Ross Stores (ROST) 0.0 $510k 4.8k 106.13
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $509k 10k 49.78
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $508k 5.1k 99.25
Tapestry (TPR) 0.0 $507k 12k 43.11
UGI Corporation (UGI) 0.0 $507k 15k 34.76
Centene Corporation (CNC) 0.0 $504k 8.0k 63.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $503k 61k 8.28
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $500k 6.2k 80.22
Nxp Semiconductors N V (NXPI) 0.0 $500k 2.7k 186.47
MGM Resorts International. (MGM) 0.0 $498k 11k 44.42
Genpact SHS (G) 0.0 $496k 11k 46.22
Lennar Corporation Cl A Cl A (LEN) 0.0 $495k 4.7k 105.11
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $492k 4.6k 106.20
Corning Incorporated (GLW) 0.0 $489k 14k 35.28
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $487k 5.3k 92.69
Monolithic Power Systems (MPWR) 0.0 $486k 970.00 500.54
Barrick Gold Corp (GOLD) 0.0 $485k 26k 18.57
Financial Select Sector SPDR Financial (XLF) 0.0 $485k 15k 32.15
Southern Copper Corporation (SCCO) 0.0 $484k 6.3k 76.25
Vale SA Sponsored Ads (VALE) 0.0 $483k 31k 15.78
Expeditors International of Washington (EXPD) 0.0 $479k 4.4k 110.12
Welltower Inc Com reit (WELL) 0.0 $478k 6.7k 71.69
Comerica Incorporated (CMA) 0.0 $477k 11k 43.42
ON Semiconductor (ON) 0.0 $476k 5.8k 82.32
Cdw (CDW) 0.0 $474k 2.4k 194.89
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $465k 1.5k 318.00
Vanguard Global Ex-U.S. Real Estate ETF Lb Ex Us Etf (VNQI) 0.0 $465k 12k 40.57
Best Buy (BBY) 0.0 $464k 5.9k 78.27
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $463k 476.00 973.10
Regions Financial Corporation (RF) 0.0 $463k 25k 18.56
Vici Pptys (VICI) 0.0 $462k 14k 32.62
Magna Intl Inc cl a (MGA) 0.0 $462k 8.6k 53.57
Lear Corporation Com New (LEA) 0.0 $456k 3.3k 139.49
Bilibili Spons Ads Rep Z (BILI) 0.0 $456k 19k 23.50
4068594 Enphase Energy (ENPH) 0.0 $454k 2.2k 210.28
Arrow Electronics (ARW) 0.0 $451k 3.6k 124.87
ING Groep N V Sponsored Adr (ING) 0.0 $450k 38k 11.87
Citizens Financial (CFG) 0.0 $446k 15k 30.37
Biogen Idec (BIIB) 0.0 $445k 1.6k 278.03
Tc Energy Corp (TRP) 0.0 $445k 11k 38.91
AvalonBay Communities (AVB) 0.0 $443k 2.6k 168.06
Targa Res Corp (TRGP) 0.0 $440k 6.0k 72.95
Jabil Circuit (JBL) 0.0 $436k 4.9k 88.16
Seagate Technology Hldngs Ord Shs (STX) 0.0 $433k 6.5k 66.12
VMware Inc CL A Cl A Com 0.0 $432k 3.5k 124.85
Lincoln Electric Holdings (LECO) 0.0 $427k 2.5k 169.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $427k 17k 24.54
Manpower (MAN) 0.0 $427k 5.2k 82.53
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $424k 7.0k 60.93
Lpl Financial Holdings (LPLA) 0.0 $422k 2.1k 202.40
GSK Sponsored Adr (GSK) 0.0 $419k 12k 35.58
Taylor Morrison Hom (TMHC) 0.0 $416k 11k 38.26
Electronic Arts (EA) 0.0 $416k 3.5k 120.45
Marathon Oil Corporation (MRO) 0.0 $415k 17k 23.96
Edison International (EIX) 0.0 $414k 5.9k 70.59
Everest Re Group (EG) 0.0 $414k 1.2k 358.02
Entergy Corporation (ETR) 0.0 $414k 3.8k 107.74
Hewlett Packard Enterprise (HPE) 0.0 $413k 26k 15.93
Halliburton Company (HAL) 0.0 $412k 13k 31.64
Teledyne Technologies Incorporated (TDY) 0.0 $412k 921.00 447.36
Viatris (VTRS) 0.0 $411k 43k 9.62
Workday Inc Cl A Cl A (WDAY) 0.0 $408k 2.0k 206.54
Reliance Steel & Aluminum (RS) 0.0 $406k 1.6k 256.74
Hess (HES) 0.0 $406k 3.1k 132.34
Sensata Technologies Hldng SHS (ST) 0.0 $404k 8.1k 50.02
Quest Diagnostics Incorporated (DGX) 0.0 $402k 2.8k 141.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k 2.8k 145.49
Tempur-Pedic International (TPX) 0.0 $399k 10k 39.49
First Horizon National Corporation (FHN) 0.0 $398k 22k 17.78
Crane Holdings (CXT) 0.0 $397k 3.5k 113.50
Relx Plc- Sponsored Adr (RELX) 0.0 $395k 12k 32.44
Ss&c Technologies Holding (SSNC) 0.0 $395k 7.0k 56.47
Iron Mountain (IRM) 0.0 $394k 7.4k 52.91
AES Corporation (AES) 0.0 $389k 16k 24.08
Laboratory Corp of America Holdings Com New 0.0 $387k 1.7k 229.42
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $386k 1.7k 230.48
Infosys Technologies Sponsored Adr (INFY) 0.0 $384k 22k 17.44
International Paper Company (IP) 0.0 $382k 11k 36.06
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $381k 640.00 595.84
Voya Financial (VOYA) 0.0 $381k 5.3k 71.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $381k 17k 22.43
Martin Marietta Materials (MLM) 0.0 $381k 1.1k 355.06
A. O. Smith Corporation (AOS) 0.0 $381k 5.5k 69.15
Zions Bancorporation (ZION) 0.0 $376k 13k 29.93
Hologic (HOLX) 0.0 $375k 4.6k 80.70
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $375k 2.0k 183.22
Weyerhaeuser Com New (WY) 0.0 $371k 12k 30.13
Vulcan Materials Company (VMC) 0.0 $370k 2.2k 171.56
Etsy (ETSY) 0.0 $369k 3.3k 111.33
Catalent 0.0 $366k 5.6k 65.71
ConAgra Foods (CAG) 0.0 $366k 9.7k 37.56
Dover Corporation (DOV) 0.0 $362k 2.4k 151.94
AECOM Technology Corporation (ACM) 0.0 $359k 4.3k 84.32
J.B. Hunt Transport Services (JBHT) 0.0 $358k 2.0k 175.46
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $358k 4.2k 84.41
Block Inc Cl A Cl A (SQ) 0.0 $357k 5.2k 68.65
Raymond James Financial (RJF) 0.0 $356k 3.8k 93.27
Eni SPA Sponsored Adr (E) 0.0 $354k 13k 28.00
CNO Financial (CNO) 0.0 $353k 16k 22.19
Royal Caribbean Cruises (RCL) 0.0 $353k 5.4k 65.30
Vistra Energy (VST) 0.0 $351k 15k 24.00
Cardinal Health (CAH) 0.0 $350k 4.6k 75.50
NetApp (NTAP) 0.0 $350k 5.5k 63.85
Digital Realty Trust (DLR) 0.0 $349k 3.6k 98.31
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $349k 4.2k 83.36
Teradyne (TER) 0.0 $348k 3.2k 107.51
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $347k 1.0k 332.62
Bunge 0.0 $347k 3.6k 95.52
Sap Se Spon Adr (SAP) 0.0 $345k 2.7k 126.55
Keurig Dr Pepper (KDP) 0.0 $343k 9.7k 35.28
Axon Enterprise (AXON) 0.0 $341k 1.5k 224.85
Baidu Spon Adr Rep A (BIDU) 0.0 $341k 2.3k 150.92
Delta Airlines Com New (DAL) 0.0 $340k 9.7k 34.92
Garmin SHS (GRMN) 0.0 $338k 3.4k 100.92
Lamb Weston Hldgs (LW) 0.0 $338k 3.2k 104.52
Ishares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $338k 3.7k 91.16
CoStar (CSGP) 0.0 $337k 4.9k 68.85
Ingersoll Rand (IR) 0.0 $335k 5.8k 58.18
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $335k 4.3k 77.72
Generac Holdings (GNRC) 0.0 $333k 3.1k 108.01
HSBC Holdings Spon Adr New (HSBC) 0.0 $332k 9.7k 34.13
Extra Space Storage (EXR) 0.0 $330k 2.0k 162.93
Mid-America Apartment (MAA) 0.0 $326k 2.2k 151.04
GDS Holdings Sponsored Ads (GDS) 0.0 $326k 18k 18.66
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $326k 6.3k 51.68
Packaging Corporation of America (PKG) 0.0 $326k 2.3k 138.83
WPP Adr (WPP) 0.0 $326k 5.5k 59.52
Gap (GAP) 0.0 $326k 32k 10.04
British Amer Tobacco Sponsored Adr (BTI) 0.0 $324k 9.2k 35.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $323k 24k 13.65
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $323k 13k 25.13
PPL Corporation (PPL) 0.0 $322k 12k 27.79
Textron (TXT) 0.0 $320k 4.5k 70.63
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $316k 3.4k 92.81
Weibo Corp ADR Class A Sponsored Adr (WB) 0.0 $315k 16k 20.06
Waters Corporation (WAT) 0.0 $314k 1.0k 309.63
F.N.B. Corporation (FNB) 0.0 $314k 27k 11.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $312k 8.0k 39.10
Rollins (ROL) 0.0 $311k 8.3k 37.53
Avnet (AVT) 0.0 $311k 6.9k 45.20
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $311k 2.9k 105.50
BorgWarner (BWA) 0.0 $311k 6.3k 49.11
Pulte (PHM) 0.0 $310k 5.3k 58.28
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $308k 3.0k 101.18
Genuine Parts Company (GPC) 0.0 $307k 1.8k 167.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $306k 42k 7.37
Baker Hughes A GE Cl A (BKR) 0.0 $304k 11k 28.86
Regency Centers Corporation (REG) 0.0 $303k 5.0k 61.18
Hf Sinclair Corp (DINO) 0.0 $301k 6.2k 48.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $301k 5.6k 53.49
Steris Shs Usd (STE) 0.0 $301k 1.6k 191.28
CNH Indl N V SHS (CNH) 0.0 $301k 20k 15.27
Dollar Tree (DLTR) 0.0 $300k 2.1k 143.55
CH Robinson Worldwide Com New (CHRW) 0.0 $298k 3.0k 99.37
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $298k 3.7k 80.66
Wabtec Corporation (WAB) 0.0 $298k 2.9k 101.06
Ciena Corp Com New (CIEN) 0.0 $297k 5.7k 52.52
Fair Isaac Corporation (FICO) 0.0 $295k 420.00 702.69
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $295k 3.0k 99.12
Five Below (FIVE) 0.0 $294k 1.4k 205.97
Paramount Global Cl B Class B Com (PARA) 0.0 $294k 13k 22.31
Equity Residential Sh Ben Int (EQR) 0.0 $293k 4.9k 60.00
FactSet Research Systems (FDS) 0.0 $292k 704.00 415.09
Middleby Corporation (MIDD) 0.0 $292k 2.0k 146.61
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $291k 1.1k 261.07
MDU Resources (MDU) 0.0 $290k 9.5k 30.48
Equifax (EFX) 0.0 $290k 1.4k 202.84
Telefonica SA Sponsored Adr (TEF) 0.0 $288k 67k 4.28
Dell Technologies Inc C CL C (DELL) 0.0 $288k 7.2k 40.21
Key (KEY) 0.0 $286k 23k 12.52
FirstEnergy (FE) 0.0 $286k 7.1k 40.06
IDEX Corporation (IEX) 0.0 $286k 1.2k 231.03
Okta Inc Cl A Cl A (OKTA) 0.0 $285k 3.3k 86.24
First Trust Value Line DVD SHS (FVD) 0.0 $285k 7.1k 40.16
Kirby Corporation (KEX) 0.0 $284k 4.1k 69.70
Innospec (IOSP) 0.0 $280k 2.7k 102.67
Spirit Realty Capital Com New 0.0 $279k 7.0k 39.84
Bio-techne Corporation (TECH) 0.0 $279k 3.8k 74.19
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $279k 5.1k 55.21
Synchrony Financial (SYF) 0.0 $277k 9.5k 29.08
AGCO Corporation (AGCO) 0.0 $275k 2.0k 135.20
Avery Dennison Corporation (AVY) 0.0 $275k 1.5k 178.93
Ryder System (R) 0.0 $274k 3.1k 89.24
Alcon Ord Shs (ALC) 0.0 $274k 3.9k 70.54
Valvoline Inc Common (VVV) 0.0 $274k 7.8k 34.94
International Flavors & Fragrances (IFF) 0.0 $273k 3.0k 91.96
Flextronics International Ord (FLEX) 0.0 $273k 12k 23.01
Pdc Energy 0.0 $272k 4.2k 64.18
PG&E Corporation (PCG) 0.0 $272k 17k 16.17
Euronet Worldwide (EEFT) 0.0 $271k 2.4k 111.90
Suncoke Energy (SXC) 0.0 $270k 30k 8.98
Woori Financial Group Sponsored Ads (WF) 0.0 $268k 10k 26.29
Gold Fields Sponsored Adr (GFI) 0.0 $267k 20k 13.32
Lumentum Hldgs (LITE) 0.0 $265k 4.9k 54.01
Marvell Technology (MRVL) 0.0 $262k 6.1k 43.30
Skyworks Solutions (SWKS) 0.0 $261k 2.2k 117.98
CRH PLC- Adr 0.0 $261k 5.1k 50.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 2.5k 102.18
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $260k 2.7k 96.27
Merit Medical Systems (MMSI) 0.0 $260k 3.5k 73.95
Affiliated Managers (AMG) 0.0 $258k 1.8k 142.42
Suncor Energy (SU) 0.0 $258k 8.3k 31.05
Molina Healthcare (MOH) 0.0 $257k 961.00 267.49
PLDT Inc - Sponsored Adr (PHI) 0.0 $256k 10k 25.25
Paylocity Holding Corporation (PCTY) 0.0 $255k 1.3k 198.78
CF Industries Holdings (CF) 0.0 $254k 3.5k 72.49
Willis Towers Watson Pub SHS (WTW) 0.0 $251k 1.1k 232.38
Repligen Corporation (RGEN) 0.0 $251k 1.5k 168.36
M&T Bank Corporation (MTB) 0.0 $250k 2.1k 119.57
H.B. Fuller Company (FUL) 0.0 $250k 3.6k 68.45
Southwest Airlines (LUV) 0.0 $248k 7.6k 32.54
Boston Beer Inc Cl A Cl A (SAM) 0.0 $248k 753.00 328.70
Jacobs Engineering Group (J) 0.0 $247k 2.1k 117.51
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $247k 5.5k 44.50
Qiagen NV Shs New 0.0 $247k 5.4k 45.93
Cooper Companies Com New 0.0 $246k 659.00 373.36
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $246k 3.4k 73.16
Global Payments (GPN) 0.0 $245k 2.3k 105.24
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $245k 511.00 479.02
Berry Plastics (BERY) 0.0 $244k 4.1k 58.90
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $244k 5.4k 45.28
Match Group (MTCH) 0.0 $244k 6.3k 38.39
Las Vegas Sands (LVS) 0.0 $242k 4.2k 57.45
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $241k 2.9k 83.04
Dick's Sporting Goods (DKS) 0.0 $240k 1.7k 141.89
Atmos Energy Corporation (ATO) 0.0 $240k 2.1k 112.36
Genmab A/S Sponsored Ads (GMAB) 0.0 $240k 6.4k 37.76
Bce Com New (BCE) 0.0 $239k 5.3k 44.79
Whirlpool Corporation (WHR) 0.0 $239k 1.8k 132.02
United States Steel Corporation (X) 0.0 $237k 9.1k 26.10
Markel Corporation (MKL) 0.0 $236k 185.00 1277.41
Darling International (DAR) 0.0 $236k 4.0k 58.40
Ubiquiti (UI) 0.0 $235k 866.00 271.69
Dxc Technology (DXC) 0.0 $234k 9.2k 25.56
HEICO Corporation (HEI) 0.0 $234k 1.4k 171.04
Owens Corning (OC) 0.0 $231k 2.4k 95.80
NRG Energy Com New (NRG) 0.0 $231k 6.7k 34.29
Neogen Corporation (NEOG) 0.0 $230k 12k 18.52
Essex Property Trust (ESS) 0.0 $229k 1.1k 209.14
Westrock (WRK) 0.0 $229k 7.5k 30.47
Open Text Corp (OTEX) 0.0 $229k 5.9k 38.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $228k 2.4k 95.19
Sprouts Fmrs Mkt (SFM) 0.0 $227k 6.5k 35.03
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $226k 3.5k 64.27
Murphy Oil Corporation (MUR) 0.0 $226k 6.1k 36.98
Epam Systems (EPAM) 0.0 $225k 754.00 299.00
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $225k 1.1k 210.92
Abb Sponsored Adr (ABBNY) 0.0 $225k 6.5k 34.30
Snap-on Incorporated (SNA) 0.0 $224k 908.00 246.89
Topbuild (BLD) 0.0 $224k 1.1k 208.14
NVR (NVR) 0.0 $223k 40.00 5572.20
Campbell Soup Company (CPB) 0.0 $223k 4.1k 54.98
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $223k 10k 21.65
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $222k 3.3k 68.44
Air Lease Corp CL A Cl A (AL) 0.0 $222k 5.6k 39.37
Hillenbrand (HI) 0.0 $222k 4.7k 47.53
Webster Financial Corporation (WBS) 0.0 $221k 5.6k 39.42
Jefferies Finl Group (JEF) 0.0 $219k 6.9k 31.74
Fortune Brands (FBIN) 0.0 $219k 3.7k 58.73
Associated Banc- (ASB) 0.0 $218k 12k 17.98
Trade Desk Com Cl A (TTD) 0.0 $216k 3.5k 60.91
Alaska Air (ALK) 0.0 $214k 5.1k 41.96
Howard Hughes 0.0 $214k 2.7k 80.00
Take-Two Interactive Software (TTWO) 0.0 $214k 1.8k 119.30
EnerSys (ENS) 0.0 $213k 2.5k 86.88
Alliant Energy Corporation (LNT) 0.0 $210k 3.9k 53.40
Rayonier (RYN) 0.0 $210k 6.3k 33.26
Avangrid 0.0 $210k 5.3k 39.88
Royal Gold (RGLD) 0.0 $209k 1.6k 129.71
Shopify Inc Cl A Cl A (SHOP) 0.0 $209k 4.4k 47.94
Seagen 0.0 $209k 1.0k 202.47
Franco-Nevada Corporation (FNV) 0.0 $209k 1.4k 145.80
Uber Technologies (UBER) 0.0 $209k 6.6k 31.70
Robert Half International (RHI) 0.0 $208k 2.6k 80.57
United Therapeutics Corporation (UTHR) 0.0 $208k 930.00 223.96
Sun Communities (SUI) 0.0 $207k 1.5k 140.88
Tyler Technologies (TYL) 0.0 $207k 583.00 354.64
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $206k 14k 14.31
Hubbell (HUBB) 0.0 $205k 842.00 243.31
Terex Corporation (TEX) 0.0 $205k 4.2k 48.38
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.3k 87.84
Evercore Partners Inc Cl A Class A (EVR) 0.0 $204k 1.8k 115.38
Advance Auto Parts (AAP) 0.0 $204k 1.7k 121.61
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $203k 939.00 216.41
Knight Swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $202k 3.6k 56.58
Viavi Solutions Inc equities (VIAV) 0.0 $202k 19k 10.83
Itt (ITT) 0.0 $202k 2.3k 86.30
Amdocs SHS (DOX) 0.0 $201k 2.1k 96.03
Ingredion Incorporated (INGR) 0.0 $201k 2.0k 101.73
Cnx Resources Corporation (CNX) 0.0 $200k 13k 16.02
TAL Ed Group Sponsored Ads (TAL) 0.0 $199k 31k 6.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 12k 16.48
Stellantis NV SHS (STLA) 0.0 $191k 11k 18.19
Invesco SHS (IVZ) 0.0 $174k 11k 16.40
Allscripts Healthcare Solutions (MDRX) 0.0 $173k 13k 13.05
Douglas Emmett (DEI) 0.0 $168k 14k 12.33
XPeng Ads (XPEV) 0.0 $167k 15k 11.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $165k 59k 2.82
Sasol Sponsored Adr (SSL) 0.0 $151k 11k 13.65
Southwestern Energy Company 0.0 $145k 29k 5.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $131k 10k 13.12
COTY Inc - Class A Cl A (COTY) 0.0 $126k 11k 12.06
JetBlue Airways Corporation (JBLU) 0.0 $124k 17k 7.28
Tilray (TLRY) 0.0 $117k 46k 2.53
Kinross Gold Corp (KGC) 0.0 $117k 25k 4.71
Iqiyi Sponsored Ads (IQ) 0.0 $116k 16k 7.28
Pearson Sponsored Adr (PSO) 0.0 $111k 11k 10.45
Banco Santander S/A Adr (SAN) 0.0 $101k 27k 3.69
Lucid Group (LCID) 0.0 $95k 12k 8.04
Barclays Adr (BCS) 0.0 $93k 13k 7.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 20k 4.49
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $90k 11k 7.97
Hanesbrands (HBI) 0.0 $80k 15k 5.26
Hecla Mining Company (HL) 0.0 $72k 11k 6.33
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $67k 13k 5.31
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 13k 4.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 14k 3.80
Vision Marine Technologies I (VMAR) 0.0 $41k 10k 4.00
Coeur Mng Com New (CDE) 0.0 $41k 10k 3.99
Conduent Incorporate (CNDT) 0.0 $40k 12k 3.43
RLX Technology Sponsored Ads (RLX) 0.0 $37k 13k 2.90
TuSimple Holdings Inc Cl A Cl A (TSPH) 0.0 $19k 13k 1.47
Leafly Holdings 0.0 $10k 26k 0.40