Greenleaf Trust

Greenleaf Trust as of June 30, 2023

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 766 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 63.0 $5.9B 19M 305.09
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.4 $793M 1.8M 445.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $172M 2.5M 67.50
Apple (AAPL) 1.5 $136M 703k 193.97
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $121M 462k 261.48
Microsoft Corporation (MSFT) 1.1 $107M 313k 340.54
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.0 $92M 2.3M 39.56
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.9 $82M 2.6M 31.20
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.8 $77M 777k 99.65
Amazon (AMZN) 0.7 $61M 470k 130.36
Visa Inc - Class A Cl A (V) 0.6 $53M 222k 237.48
Alphabet Inc. Cl C CL C (GOOG) 0.5 $51M 425k 120.97
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $49M 144k 341.00
S&P 500 Index ETF Tr Unit (SPY) 0.5 $43M 97k 443.28
NVIDIA Corporation (NVDA) 0.4 $40M 95k 423.02
Meta Platforms Inc. Cl A Cl A (META) 0.4 $35M 123k 286.98
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $34M 466k 72.50
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $34M 475k 70.48
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $31M 259k 119.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $30M 74k 407.28
American Tower Reit (AMT) 0.3 $29M 149k 193.94
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $28M 176k 161.19
Danaher Corporation (DHR) 0.3 $24M 101k 240.00
S&p Global (SPGI) 0.2 $23M 58k 400.89
Honeywell International (HON) 0.2 $23M 109k 207.50
salesforce (CRM) 0.2 $23M 107k 211.26
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $22M 305k 72.94
TJX Companies (TJX) 0.2 $22M 261k 84.79
Adobe Systems Incorporated (ADBE) 0.2 $22M 45k 488.99
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $21M 425k 49.64
Starbucks Corporation (SBUX) 0.2 $21M 210k 99.06
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $21M 380k 54.41
Canadian Pacific Kansas City (CP) 0.2 $19M 240k 80.77
Pepsi (PEP) 0.2 $19M 103k 185.22
Roper Industries (ROP) 0.2 $19M 39k 480.80
Booking Holdings (BKNG) 0.2 $17M 6.1k 2700.33
JPMorgan Chase & Co. (JPM) 0.2 $16M 113k 145.44
Johnson & Johnson (JNJ) 0.2 $16M 99k 165.52
Procter & Gamble Company (PG) 0.2 $14M 94k 151.74
Tesla Motors (TSLA) 0.1 $13M 51k 261.77
Home Depot (HD) 0.1 $13M 42k 310.64
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $13M 263k 48.94
Dollar General (DG) 0.1 $13M 75k 169.78
Nike Inc Cl B CL B (NKE) 0.1 $13M 115k 110.37
Paypal Holdings (PYPL) 0.1 $13M 188k 66.73
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $12M 127k 95.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 118k 100.92
Pfizer (PFE) 0.1 $12M 321k 36.68
UnitedHealth (UNH) 0.1 $12M 24k 480.64
Abbvie (ABBV) 0.1 $11M 85k 134.73
Mastercard Inc CL A Cl A (MA) 0.1 $11M 29k 393.30
Abbott Laboratories (ABT) 0.1 $11M 103k 109.02
McDonald's Corporation (MCD) 0.1 $11M 38k 298.41
Eli Lilly & Co. (LLY) 0.1 $11M 24k 468.98
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $10M 70k 149.64
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $10M 256k 40.07
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $10M 203k 49.29
Merck & Co (MRK) 0.1 $10M 86k 115.39
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.1 $9.8M 45k 220.28
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $9.0M 73k 122.58
Intuitive Surgical Com New (ISRG) 0.1 $9.0M 26k 341.94
Cisco Systems (CSCO) 0.1 $8.8M 171k 51.74
Broadcom (AVGO) 0.1 $8.7M 10k 867.43
Oracle Corporation (ORCL) 0.1 $8.5M 71k 119.09
Chevron Corporation (CVX) 0.1 $8.5M 54k 157.35
Coca-Cola Company (KO) 0.1 $8.3M 138k 60.22
Deere & Company (DE) 0.1 $8.2M 20k 405.19
Costco Wholesale Corporation (COST) 0.1 $8.0M 15k 538.38
Nextera Energy (NEE) 0.1 $7.9M 107k 74.20
Exxon Mobil Corporation (XOM) 0.1 $7.9M 74k 107.25
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $7.9M 81k 97.84
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $7.8M 15.00 517810.00
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $7.6M 74k 102.90
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $7.5M 24k 308.58
Wal-Mart Stores (WMT) 0.1 $6.9M 44k 157.18
Huntington Bancshares Incorporated (HBAN) 0.1 $6.7M 622k 10.78
Thermo Fisher Scientific (TMO) 0.1 $6.7M 13k 521.75
Sherwin-Williams Company (SHW) 0.1 $5.8M 22k 265.52
Applied Materials (AMAT) 0.1 $5.7M 40k 144.54
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.7M 53k 107.13
Raytheon Technologies Corp (RTX) 0.1 $5.6M 58k 97.96
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.6M 75k 75.00
Lowe's Companies (LOW) 0.1 $5.4M 24k 225.70
Novo Nordisk A/S Adr (NVO) 0.1 $5.4M 33k 161.83
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $5.2M 28k 187.27
Texas Instruments Incorporated (TXN) 0.1 $5.0M 28k 180.02
Automatic Data Processing (ADP) 0.1 $4.7M 22k 219.79
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $4.7M 48k 97.95
Bank of America Corporation (BAC) 0.0 $4.7M 163k 28.69
Broadridge Financial Solutions (BR) 0.0 $4.6M 28k 165.63
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $4.6M 63k 73.03
Intel Corporation (INTC) 0.0 $4.5M 135k 33.44
Intuit (INTU) 0.0 $4.5M 9.8k 458.19
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $4.4M 40k 110.45
Bristol Myers Squibb (BMY) 0.0 $4.3M 68k 63.95
Netflix (NFLX) 0.0 $4.3M 9.8k 440.49
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.3M 45k 95.09
Comcast Corp Cl A Cl A (CMCSA) 0.0 $4.2M 100k 41.55
Autodesk (ADSK) 0.0 $4.1M 20k 204.61
BlackRock (BLK) 0.0 $4.0M 5.8k 691.14
Caterpillar (CAT) 0.0 $3.9M 16k 246.05
Qualcomm (QCOM) 0.0 $3.9M 33k 119.04
Chubb (CB) 0.0 $3.9M 20k 192.56
Advanced Micro Devices (AMD) 0.0 $3.9M 34k 113.91
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $3.8M 33k 114.93
American Express Company (AXP) 0.0 $3.7M 21k 174.20
Edwards Lifesciences (EW) 0.0 $3.6M 39k 94.33
Union Pacific Corporation (UNP) 0.0 $3.6M 18k 204.62
Amgen (AMGN) 0.0 $3.5M 16k 222.02
Linde SHS (LIN) 0.0 $3.5M 9.1k 381.08
American Water Works (AWK) 0.0 $3.5M 24k 142.75
Eaton Corp SHS (ETN) 0.0 $3.4M 17k 201.10
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.5k 460.38
Goldman Sachs (GS) 0.0 $3.4M 11k 322.54
Cadence Design Systems (CDNS) 0.0 $3.3M 14k 234.52
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.3M 61k 54.44
Anthem (ELV) 0.0 $3.3M 7.4k 444.29
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 24k 134.87
Morgan Stanley Com New (MS) 0.0 $3.1M 36k 85.40
Verizon Communications (VZ) 0.0 $3.1M 83k 37.19
Walt Disney Company (DIS) 0.0 $3.1M 34k 89.28
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $3.0M 48k 62.19
Gilead Sciences (GILD) 0.0 $2.9M 38k 77.07
Hershey Company (HSY) 0.0 $2.9M 12k 249.70
Cenovus Energy (CVE) 0.0 $2.9M 170k 16.98
Illinois Tool Works (ITW) 0.0 $2.8M 11k 250.16
Philip Morris International (PM) 0.0 $2.8M 29k 97.62
Prologis (PLD) 0.0 $2.8M 23k 122.63
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.7M 19k 142.10
Wells Fargo & Company (WFC) 0.0 $2.7M 64k 42.68
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.7M 74k 36.94
Microchip Technology (MCHP) 0.0 $2.7M 30k 89.59
Synopsys (SNPS) 0.0 $2.6M 5.9k 435.41
Air Products & Chemicals (APD) 0.0 $2.5M 8.5k 299.53
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.5M 295k 8.60
Fastenal Company (FAST) 0.0 $2.5M 43k 58.99
Amphenol Corporation CL A Cl A (APH) 0.0 $2.5M 29k 84.95
CSX Corporation (CSX) 0.0 $2.5M 73k 34.10
AstraZeneca Sponsored Adr (AZN) 0.0 $2.5M 35k 71.57
Target Corporation (TGT) 0.0 $2.5M 19k 131.90
International Business Machines (IBM) 0.0 $2.4M 18k 133.81
Cigna Corp (CI) 0.0 $2.4M 8.6k 280.60
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.4M 5.4k 442.16
CVS Caremark Corporation (CVS) 0.0 $2.4M 34k 69.13
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.8k 478.91
Colgate-Palmolive Company (CL) 0.0 $2.3M 30k 77.04
Ecolab (ECL) 0.0 $2.3M 12k 186.69
AutoZone (AZO) 0.0 $2.2M 895.00 2493.36
Duke Energy Corp Com New (DUK) 0.0 $2.2M 25k 89.74
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 54k 40.68
Lam Research Corporation (LRCX) 0.0 $2.2M 3.4k 642.86
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.2M 12k 179.25
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.1M 41k 52.11
Verisk Analytics (VRSK) 0.0 $2.1M 9.3k 226.03
Omni (OMC) 0.0 $2.1M 22k 95.15
Analog Devices (ADI) 0.0 $2.1M 11k 194.81
Micron Technology (MU) 0.0 $2.1M 33k 63.11
General Electric Com New (GE) 0.0 $2.1M 19k 109.85
Dow (DOW) 0.0 $2.1M 39k 53.26
McKesson Corporation (MCK) 0.0 $2.0M 4.8k 427.31
Southern Company (SO) 0.0 $2.0M 29k 70.25
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $2.0M 87k 22.90
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.0M 52k 38.27
ConocoPhillips (COP) 0.0 $2.0M 19k 103.61
Moody's Corporation (MCO) 0.0 $2.0M 5.6k 347.72
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.0M 2.7k 724.75
Fortive (FTV) 0.0 $1.9M 26k 74.77
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.9M 42k 46.18
Medtronic SHS (MDT) 0.0 $1.9M 22k 88.10
Toyota Motor Corp Ads (TM) 0.0 $1.9M 12k 160.75
Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 50.57
Hca Holdings (HCA) 0.0 $1.8M 6.1k 303.48
At&t (T) 0.0 $1.8M 114k 15.95
Waste Management (WM) 0.0 $1.8M 11k 173.42
Altria (MO) 0.0 $1.8M 40k 45.30
Corteva (CTVA) 0.0 $1.8M 31k 57.30
Boeing Company (BA) 0.0 $1.8M 8.5k 211.16
Emerson Electric (EMR) 0.0 $1.8M 20k 90.39
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.7M 3.6k 485.02
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.3k 188.08
Sony Corp Sponsored Adr (SONY) 0.0 $1.7M 19k 90.04
Humana (HUM) 0.0 $1.7M 3.9k 447.13
Servicenow (NOW) 0.0 $1.7M 3.1k 561.97
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 138.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 4.7k 351.91
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.7M 59k 28.29
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.7M 5.9k 282.96
Cummins (CMI) 0.0 $1.7M 6.8k 245.16
Norfolk Southern (NSC) 0.0 $1.7M 7.3k 226.76
Fiserv (FI) 0.0 $1.7M 13k 126.15
Fifth Third Ban (FITB) 0.0 $1.7M 63k 26.21
Travelers Companies (TRV) 0.0 $1.6M 9.5k 173.66
O'reilly Automotive (ORLY) 0.0 $1.6M 1.7k 955.30
Progressive Corporation (PGR) 0.0 $1.6M 12k 132.37
MetLife (MET) 0.0 $1.6M 29k 56.53
Novartis Sponsored Adr (NVS) 0.0 $1.6M 16k 100.91
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 68.14
Ameriprise Financial (AMP) 0.0 $1.6M 4.7k 332.16
General Mills (GIS) 0.0 $1.6M 20k 76.70
Charles Schwab Corporation (SCHW) 0.0 $1.6M 28k 56.68
PNC Financial Services (PNC) 0.0 $1.5M 12k 125.95
Schlumberger Com Stk (SLB) 0.0 $1.5M 31k 49.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 193k 7.89
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.2k 293.28
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.3k 455.80
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.5M 24k 63.11
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 113.08
Kroger (KR) 0.0 $1.5M 32k 47.00
U.S. Bancorp Com New (USB) 0.0 $1.5M 45k 33.04
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $1.5M 49k 29.83
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.5M 8.5k 172.21
Icici Bank Adr (IBN) 0.0 $1.4M 63k 23.08
State Street Corporation (STT) 0.0 $1.4M 20k 73.18
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.4M 4.1k 345.20
FMC Corp Com New (FMC) 0.0 $1.4M 14k 104.34
Ball Corporation (BALL) 0.0 $1.4M 24k 58.21
General Dynamics Corporation (GD) 0.0 $1.4M 6.4k 215.15
Citigroup Com New (C) 0.0 $1.4M 30k 46.04
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.7k 369.75
Ansys (ANSS) 0.0 $1.4M 4.1k 330.27
General Motors Company (GM) 0.0 $1.3M 35k 38.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.9k 718.54
First Solar (FSLR) 0.0 $1.3M 7.0k 190.09
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $1.3M 28k 46.95
American International Group Com New (AIG) 0.0 $1.3M 23k 57.54
Technology Select Sector SPDR Technology (XLK) 0.0 $1.3M 7.4k 173.86
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.7k 275.18
Becton, Dickinson and (BDX) 0.0 $1.3M 4.8k 264.01
AutoNation (AN) 0.0 $1.3M 7.7k 164.61
Yum! Brands (YUM) 0.0 $1.3M 9.1k 138.55
Interpublic Group of Companies (IPG) 0.0 $1.3M 33k 38.58
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 74.33
BHP Billiton Sponsored Ads (BHP) 0.0 $1.2M 21k 59.67
SYSCO Corporation (SYY) 0.0 $1.2M 17k 74.20
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.2M 3.5k 349.73
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.4k 894.17
Msci (MSCI) 0.0 $1.2M 2.6k 469.29
Metropcs Communications (TMUS) 0.0 $1.2M 8.8k 138.90
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.60
Boston Scientific Corporation (BSX) 0.0 $1.2M 22k 54.09
Equinix (EQIX) 0.0 $1.2M 1.5k 783.94
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.2M 5.9k 198.89
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 48.34
Hp (HPQ) 0.0 $1.2M 38k 30.71
Simon Property (SPG) 0.0 $1.1M 9.8k 115.48
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.1M 58k 19.53
EOG Resources (EOG) 0.0 $1.1M 9.9k 114.44
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 63.84
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.20
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.1M 14k 80.71
Matador Resources (MTDR) 0.0 $1.1M 21k 52.32
Range Resources (RRC) 0.0 $1.1M 38k 29.40
Unilever Spon Adr New (UL) 0.0 $1.1M 21k 52.13
Allstate Corporation (ALL) 0.0 $1.1M 10k 109.04
Shell PLC- Spon Ads (SHEL) 0.0 $1.1M 18k 60.38
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.5k 145.55
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.80
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $1.1M 46k 23.53
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.1M 147k 7.37
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $1.1M 19k 55.90
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.1k 527.66
Steel Dynamics (STLD) 0.0 $1.1M 9.9k 108.93
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 49.71
TE Connectivity Reg Shs (TEL) 0.0 $1.1M 7.6k 140.16
W.W. Grainger (GWW) 0.0 $1.1M 1.3k 788.59
Ford Motor Company (F) 0.0 $1.0M 69k 15.13
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $1.0M 12k 90.44
Nucor Corporation (NUE) 0.0 $1.0M 6.4k 163.98
Trane Technologies SHS (TT) 0.0 $1.0M 5.5k 191.26
3M Company (MMM) 0.0 $1.0M 10k 100.09
Kinder Morgan (KMI) 0.0 $1.0M 60k 17.22
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 75.07
Hartford Financial Services (HIG) 0.0 $1.0M 14k 72.02
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 247.90
Zimmer Holdings (ZBH) 0.0 $997k 6.8k 145.60
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $992k 5.1k 196.38
South State Corporation (SSB) 0.0 $991k 15k 65.80
Bank of New York Mellon Corporation (BK) 0.0 $991k 22k 44.52
Mettler-Toledo International (MTD) 0.0 $985k 751.00 1311.64
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $980k 9.0k 108.87
UBS Group SHS (UBS) 0.0 $978k 48k 20.27
Steelcase Inc CL A Cl A (SCS) 0.0 $971k 126k 7.71
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $968k 30k 32.54
Dupont De Nemours (DD) 0.0 $968k 14k 71.44
Newmont Mining Corporation (NEM) 0.0 $961k 23k 42.66
Activision Blizzard 0.0 $957k 11k 84.30
AmerisourceBergen (COR) 0.0 $954k 5.0k 192.43
Quanta Services (PWR) 0.0 $953k 4.9k 196.45
Parker-Hannifin Corporation (PH) 0.0 $949k 2.4k 390.04
Pioneer Natural Resources (PXD) 0.0 $944k 4.6k 207.18
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $943k 18k 53.90
Orix Corp Sponsored Adr (IX) 0.0 $941k 10k 91.21
Cintas Corporation (CTAS) 0.0 $935k 1.9k 497.08
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $932k 12k 74.95
Paccar (PCAR) 0.0 $930k 11k 83.65
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $929k 11k 88.56
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $929k 23k 40.00
Illumina (ILMN) 0.0 $928k 4.9k 187.49
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $926k 18k 50.67
Cme (CME) 0.0 $926k 5.0k 185.29
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $924k 351k 2.63
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $921k 16k 56.72
Agilent Technologies Inc C ommon (A) 0.0 $915k 7.6k 120.25
Thomson Reuters Corp. (TRI) 0.0 $914k 6.8k 134.94
Xylem (XYL) 0.0 $903k 8.0k 112.62
Chipotle Mexican Grill (CMG) 0.0 $886k 414.00 2139.00
Northern Trust Corporation (NTRS) 0.0 $878k 12k 74.14
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $873k 4.3k 202.72
Palo Alto Networks (PANW) 0.0 $867k 3.4k 255.51
LKQ Corporation (LKQ) 0.0 $865k 15k 58.27
Smucker J M Com New (SJM) 0.0 $865k 5.9k 147.67
Diamondback Energy (FANG) 0.0 $865k 6.6k 131.36
Albemarle Corporation (ALB) 0.0 $863k 3.9k 223.09
Phillips 66 (PSX) 0.0 $862k 9.0k 95.38
D.R. Horton (DHI) 0.0 $859k 7.1k 121.69
Ferrari Nv Ord (RACE) 0.0 $858k 2.6k 325.21
Rockwell Automation (ROK) 0.0 $852k 2.6k 329.45
Exelon Corporation (EXC) 0.0 $851k 21k 40.74
Arista Networks (ANET) 0.0 $847k 5.2k 162.06
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $838k 5.8k 144.25
IDEXX Laboratories (IDXX) 0.0 $837k 1.7k 502.23
Keysight Technologies (KEYS) 0.0 $832k 5.0k 167.45
Kellogg Company (K) 0.0 $826k 12k 67.40
DTE Energy Company (DTE) 0.0 $821k 7.5k 110.02
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $814k 8.9k 91.89
Otis Worldwide Corp (OTIS) 0.0 $809k 9.1k 89.01
Canadian Natl Ry (CNI) 0.0 $800k 6.6k 121.07
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $799k 5.1k 157.83
Regal-beloit Corporation (RRX) 0.0 $795k 5.2k 153.90
United Rentals (URI) 0.0 $791k 1.8k 445.37
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $791k 9.1k 87.23
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $790k 14k 57.64
Archer Daniels Midland Company (ADM) 0.0 $785k 10k 75.56
AEGON NV Ord Ny Registry Shs 0.0 $780k 154k 5.07
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $778k 16k 50.17
Monster Beverage Corp (MNST) 0.0 $777k 14k 57.44
Xcel Energy (XEL) 0.0 $776k 13k 62.17
Clorox Company (CLX) 0.0 $775k 4.9k 159.04
Church & Dwight (CHD) 0.0 $772k 7.7k 100.23
Capital One Financial (COF) 0.0 $759k 6.9k 109.37
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $758k 18k 43.20
Unum (UNM) 0.0 $754k 16k 47.70
Celanese Corporation (CE) 0.0 $753k 6.5k 115.80
Baxter International (BAX) 0.0 $750k 17k 45.56
PPG Industries (PPG) 0.0 $749k 5.0k 148.30
Orange SA Sponsored Adr (ORAN) 0.0 $747k 64k 11.64
Lululemon Athletica (LULU) 0.0 $745k 2.0k 378.50
Onemain Holdings (OMF) 0.0 $743k 17k 43.69
EQT Corporation (EQT) 0.0 $740k 18k 41.13
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $735k 2.0k 367.37
Host Hotels & Resorts (HST) 0.0 $733k 44k 16.83
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $732k 10k 71.03
Prudential Financial (PRU) 0.0 $726k 8.2k 88.22
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $726k 7.5k 96.63
Dominion Resources (D) 0.0 $723k 14k 51.79
Iqvia Holdings (IQV) 0.0 $720k 3.2k 224.77
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $719k 28k 26.06
Fortinet (FTNT) 0.0 $717k 9.5k 75.59
Public Service Enterprise (PEG) 0.0 $716k 11k 62.61
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $716k 7.3k 97.60
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $713k 34k 21.04
Wec Energy Group (WEC) 0.0 $713k 8.1k 88.24
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $709k 14k 50.09
Occidental Petroleum Corporation (OXY) 0.0 $702k 12k 58.80
L3harris Technologies (LHX) 0.0 $697k 3.6k 195.77
eBay (EBAY) 0.0 $696k 16k 44.69
Copart (CPRT) 0.0 $695k 7.6k 91.21
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $691k 4.3k 162.43
Enbridge (ENB) 0.0 $690k 19k 37.15
BP Sponsored Adr (BP) 0.0 $688k 20k 35.29
Best Buy (BBY) 0.0 $683k 8.3k 81.95
CenterPoint Energy (CNP) 0.0 $681k 23k 29.15
Republic Services (RSG) 0.0 $679k 4.4k 153.17
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $677k 6.0k 113.30
Diageo Spon Adr New (DEO) 0.0 $676k 3.9k 173.48
Masco Corporation (MAS) 0.0 $672k 12k 57.38
Dex (DXCM) 0.0 $671k 5.2k 128.51
Sempra Energy (SRE) 0.0 $666k 4.6k 145.59
Kraft Heinz (KHC) 0.0 $663k 19k 35.50
Consolidated Edison (ED) 0.0 $663k 7.3k 90.40
Align Technology (ALGN) 0.0 $662k 1.9k 353.64
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $660k 2.7k 243.74
Discover Financial Services (DFS) 0.0 $659k 5.6k 116.85
Arthur J. Gallagher & Co. (AJG) 0.0 $642k 2.9k 219.57
Cheniere Energy Com New (LNG) 0.0 $642k 4.2k 152.36
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $641k 9.6k 67.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $641k 7.7k 83.35
Ametek (AME) 0.0 $637k 3.9k 161.88
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $636k 3.7k 169.81
Williams Companies (WMB) 0.0 $634k 19k 32.63
Ventas (VTR) 0.0 $633k 13k 47.27
Emcor (EME) 0.0 $625k 3.4k 184.78
Paychex (PAYX) 0.0 $625k 5.6k 111.87
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $623k 4.1k 152.56
Posco Holdings Sponsored Adr (PKX) 0.0 $620k 8.4k 73.95
Crown Castle Intl (CCI) 0.0 $619k 5.4k 113.94
Pvh Corporation (PVH) 0.0 $618k 7.3k 84.97
WESCO International (WCC) 0.0 $616k 3.4k 179.06
Constellation Energy (CEG) 0.0 $615k 6.7k 91.55
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $614k 2.5k 246.13
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $612k 6.5k 93.79
Weyerhaeuser Com New (WY) 0.0 $610k 18k 33.51
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $610k 3.3k 183.69
T. Rowe Price (TROW) 0.0 $609k 5.4k 112.02
Ferguson SHS (FERG) 0.0 $609k 3.9k 157.31
Lennar Corporation Cl A Cl A (LEN) 0.0 $608k 4.9k 125.31
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $605k 79k 7.68
Laboratory Corp of America Holdings Com New (LH) 0.0 $603k 2.5k 241.33
West Pharmaceutical Services (WST) 0.0 $601k 1.6k 382.47
Welltower Inc Com reit (WELL) 0.0 $598k 7.4k 80.89
Darden Restaurants (DRI) 0.0 $596k 3.6k 167.08
AerCap Holdings NV SHS (AER) 0.0 $592k 9.3k 63.52
Centene Corporation (CNC) 0.0 $590k 8.7k 67.45
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $586k 5.2k 111.60
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $585k 5.3k 109.84
Verisign (VRSN) 0.0 $579k 2.6k 225.97
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $575k 7.9k 72.62
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $575k 448.00 1283.45
British Amer Tobacco Sponsored Adr (BTI) 0.0 $573k 17k 33.20
Delta Airlines Com New (DAL) 0.0 $571k 12k 47.54
Royal Caribbean Cruises (RCL) 0.0 $568k 5.5k 103.74
Arconic 0.0 $566k 19k 29.58
Nxp Semiconductors N V (NXPI) 0.0 $565k 2.8k 204.68
Gartner (IT) 0.0 $564k 1.6k 350.31
Valero Energy Corporation (VLO) 0.0 $561k 4.8k 117.30
Ross Stores (ROST) 0.0 $559k 5.0k 112.13
Atlassian Corp A Cl A (TEAM) 0.0 $556k 3.3k 167.81
Expeditors International of Washington (EXPD) 0.0 $556k 4.6k 121.13
Nasdaq Omx (NDAQ) 0.0 $552k 11k 49.85
Owens Corning (OC) 0.0 $550k 4.2k 130.50
Eastman Chemical Company (EMN) 0.0 $544k 6.5k 83.72
CMS Energy Corporation (CMS) 0.0 $542k 9.2k 58.75
Check Point Software Technologies Ord (CHKP) 0.0 $539k 4.3k 125.62
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $536k 8.2k 65.44
Jabil Circuit (JBL) 0.0 $533k 4.9k 107.93
KB Financial Group Sponsored Adr (KB) 0.0 $531k 15k 36.40
Tractor Supply Company (TSCO) 0.0 $528k 2.4k 221.10
Loews Corporation (L) 0.0 $526k 8.9k 59.38
AvalonBay Communities (AVB) 0.0 $525k 2.8k 189.27
Principal Financial (PFG) 0.0 $524k 6.9k 75.84
Electronic Arts (EA) 0.0 $524k 4.0k 129.70
ResMed (RMD) 0.0 $521k 2.4k 218.50
Public Storage (PSA) 0.0 $513k 1.8k 291.88
ON Semiconductor (ON) 0.0 $512k 5.4k 94.58
ING Groep N V Sponsored Adr (ING) 0.0 $511k 38k 13.47
Tapestry (TPR) 0.0 $511k 12k 42.80
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $511k 5.1k 99.76
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $507k 10k 49.53
Oneok (OKE) 0.0 $505k 8.2k 61.72
Monolithic Power Systems (MPWR) 0.0 $503k 931.00 540.23
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $503k 5.1k 99.25
Alnylam Pharmaceuticals (ALNY) 0.0 $498k 2.6k 189.94
Lincoln Electric Holdings (LECO) 0.0 $498k 2.5k 198.63
Taylor Morrison Hom (TMHC) 0.0 $492k 10k 48.77
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $491k 5.3k 91.83
Autoliv (ALV) 0.0 $490k 5.8k 85.04
GE HealthCare Technologies Common Stock (GEHC) 0.0 $488k 6.0k 81.24
Lear Corporation Com New (LEA) 0.0 $488k 3.4k 143.55
Magna Intl Inc cl a (MGA) 0.0 $486k 8.6k 56.44
Equitable Holdings (EQH) 0.0 $483k 18k 27.16
Mosaic (MOS) 0.0 $483k 14k 35.00
Tc Energy Corp (TRP) 0.0 $481k 12k 40.41
Arrow Electronics (ARW) 0.0 $479k 3.3k 143.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k 1.0k 470.60
MGM Resorts International. (MGM) 0.0 $476k 11k 43.92
Martin Marietta Materials (MLM) 0.0 $475k 1.0k 461.69
Targa Res Corp (TRGP) 0.0 $468k 6.1k 76.10
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $463k 37k 12.54
VMware Inc CL A Cl A Com 0.0 $462k 3.2k 143.69
Biogen Idec (BIIB) 0.0 $461k 1.6k 284.85
GSK Sponsored Adr (GSK) 0.0 $461k 13k 35.64
Cardinal Health (CAH) 0.0 $458k 4.8k 94.57
Financial Select Sector SPDR Financial (XLF) 0.0 $457k 14k 33.71
Valley National Ban (VLY) 0.0 $456k 59k 7.75
Southern Copper Corporation (SCCO) 0.0 $455k 6.3k 71.74
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $452k 5.7k 79.03
CoStar (CSGP) 0.0 $446k 5.0k 89.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $445k 60k 7.38
Marathon Oil Corporation (MRO) 0.0 $443k 19k 23.02
Barrick Gold Corp (GOLD) 0.0 $442k 26k 16.93
Vulcan Materials Company (VMC) 0.0 $441k 2.0k 225.44
Halliburton Company (HAL) 0.0 $438k 13k 32.99
Edison International (EIX) 0.0 $437k 6.3k 69.45
Workday Inc Cl A Cl A (WDAY) 0.0 $436k 1.9k 225.89
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $433k 6.6k 65.84
Reliance Steel & Aluminum (RS) 0.0 $426k 1.6k 271.59
Dell Technologies Inc C CL C (DELL) 0.0 $426k 7.9k 54.11
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $426k 1.7k 254.09
Viatris (VTRS) 0.0 $424k 43k 9.98
Pulte (PHM) 0.0 $422k 5.4k 77.68
Hewlett Packard Enterprise (HPE) 0.0 $422k 25k 16.80
Comerica Incorporated (CMA) 0.0 $417k 9.9k 42.36
Ameren Corporation (AEE) 0.0 $417k 5.1k 81.67
Hess (HES) 0.0 $416k 3.1k 135.95
Steris Shs Usd (STE) 0.0 $413k 1.8k 224.98
Lpl Financial Holdings (LPLA) 0.0 $413k 1.9k 217.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 16k 25.30
Vale SA Sponsored Ads (VALE) 0.0 $411k 31k 13.42
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $410k 1.4k 295.83
Ss&c Technologies Holding (SSNC) 0.0 $410k 6.8k 60.60
Corning Incorporated (GLW) 0.0 $409k 12k 35.04
Relx Plc- Sponsored Adr (RELX) 0.0 $406k 12k 33.43
NetApp (NTAP) 0.0 $404k 5.3k 76.40
Iron Mountain (IRM) 0.0 $404k 7.1k 56.82
Tempur-Pedic International (TPX) 0.0 $403k 10k 40.07
Bunge 0.0 $403k 4.3k 94.35
A. O. Smith Corporation (AOS) 0.0 $402k 5.5k 72.78
Realty Income (O) 0.0 $401k 6.7k 59.79
Genpact SHS (G) 0.0 $401k 11k 37.57
HSBC Holdings Spon Adr New (HSBC) 0.0 $400k 10k 39.62
Baker Hughes A GE Cl A (BKR) 0.0 $400k 13k 31.61
Nortonlifelock (GEN) 0.0 $399k 22k 18.55
Quest Diagnostics Incorporated (DGX) 0.0 $395k 2.8k 140.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $395k 17k 23.19
FirstEnergy (FE) 0.0 $393k 10k 38.88
Truist Financial Corp equities (TFC) 0.0 $389k 13k 30.35
Citizens Financial (CFG) 0.0 $387k 15k 26.08
Seagate Technology Hldngs Ord Shs (STX) 0.0 $387k 6.2k 61.87
Aptiv SHS (APTV) 0.0 $384k 3.8k 102.09
Vistra Energy (VST) 0.0 $383k 15k 26.25
Voya Financial (VOYA) 0.0 $381k 5.3k 71.71
First Trust Value Line DVD SHS (FVD) 0.0 $380k 9.5k 40.09
Hologic (HOLX) 0.0 $380k 4.7k 80.97
Marvell Technology (MRVL) 0.0 $377k 6.3k 59.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $377k 80k 4.72
Walgreen Boots Alliance (WBA) 0.0 $376k 13k 28.49
Entergy Corporation (ETR) 0.0 $376k 3.9k 97.37
Hasbro (HAS) 0.0 $376k 5.8k 64.77
Moderna (MRNA) 0.0 $376k 3.1k 121.50
CNO Financial (CNO) 0.0 $373k 16k 23.67
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $372k 651.00 571.48
Sap Se Spon Adr (SAP) 0.0 $372k 2.7k 136.81
Williams-Sonoma (WSM) 0.0 $372k 3.0k 125.14
Cdw (CDW) 0.0 $371k 2.0k 183.50
Raymond James Financial (RJF) 0.0 $370k 3.6k 103.77
Digital Realty Trust (DLR) 0.0 $370k 3.2k 113.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $369k 40k 9.16
CNH Indl N V SHS (CNHI) 0.0 $366k 25k 14.40
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $365k 2.0k 178.27
J.B. Hunt Transport Services (JBHT) 0.0 $364k 2.0k 181.03
Eni SPA Sponsored Adr (E) 0.0 $364k 13k 28.79
Ingersoll Rand (IR) 0.0 $363k 5.6k 65.36
Eversource Energy (ES) 0.0 $360k 5.1k 70.92
Garmin SHS (GRMN) 0.0 $359k 3.4k 104.29
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $358k 1.0k 343.85
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $355k 4.2k 84.99
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $355k 14k 24.77
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $353k 6.9k 51.04
Vici Pptys (VICI) 0.0 $350k 11k 31.43
Equifax (EFX) 0.0 $350k 1.5k 235.30
Avnet (AVT) 0.0 $349k 6.9k 50.45
Dover Corporation (DOV) 0.0 $348k 2.4k 147.65
PPL Corporation (PPL) 0.0 $347k 13k 26.46
Lamb Weston Hldgs (LW) 0.0 $346k 3.0k 114.95
AES Corporation (AES) 0.0 $342k 17k 20.73
ConAgra Foods (CAG) 0.0 $342k 10k 33.72
Fair Isaac Corporation (FICO) 0.0 $338k 418.00 809.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $337k 9.0k 37.29
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $337k 4.2k 80.78
Infosys Technologies Sponsored Adr (INFY) 0.0 $337k 21k 16.07
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $337k 19k 18.14
Everest Re Group (EG) 0.0 $335k 981.00 341.86
Genuine Parts Company (GPC) 0.0 $335k 2.0k 169.23
Rollins (ROL) 0.0 $335k 7.8k 42.83
Teledyne Technologies Incorporated (TDY) 0.0 $334k 812.00 411.11
Teradyne (TER) 0.0 $333k 3.0k 111.33
Wabtec Corporation (WAB) 0.0 $330k 3.0k 109.67
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $330k 12k 26.68
Regions Financial Corporation (RF) 0.0 $330k 19k 17.82
International Flavors & Fragrances (IFF) 0.0 $329k 4.1k 79.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $328k 24k 13.86
Sensata Technologies Hldng SHS (ST) 0.0 $328k 7.3k 44.99
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $327k 4.4k 75.13
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $326k 3.0k 107.32
Mid-America Apartment (MAA) 0.0 $326k 2.1k 151.86
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $322k 4.9k 65.28
Hldgs (UAL) 0.0 $320k 5.8k 54.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 2.1k 155.80
Telefonica SA Sponsored Adr (TEF) 0.0 $318k 79k 4.03
CRH PLC- Adr 0.0 $317k 5.7k 55.73
Packaging Corporation of America (PKG) 0.0 $314k 2.4k 132.16
BorgWarner (BWA) 0.0 $314k 6.4k 48.91
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $313k 2.9k 106.07
Rli (RLI) 0.0 $312k 2.3k 136.47
Lincoln National Corporation (LNC) 0.0 $311k 12k 25.76
Bio-techne Corporation (TECH) 0.0 $311k 3.8k 81.63
M&T Bank Corporation (MTB) 0.0 $310k 2.5k 123.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $309k 21k 15.10
Flextronics International Ord (FLEX) 0.0 $309k 11k 27.64
Baidu Spon Adr Rep A (BIDU) 0.0 $307k 2.2k 136.91
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $306k 3.7k 82.87
Jacobs Engineering Group (J) 0.0 $303k 2.6k 118.89
Alcon Ord Shs (ALC) 0.0 $301k 3.7k 82.11
Match Group (MTCH) 0.0 $300k 7.2k 41.85
International Paper Company (IP) 0.0 $298k 9.4k 31.81
F.N.B. Corporation (FNB) 0.0 $295k 26k 11.44
Crane Company Common Stock (CR) 0.0 $295k 3.3k 89.12
Merit Medical Systems (MMSI) 0.0 $294k 3.5k 83.64
Synchrony Financial (SYF) 0.0 $293k 8.6k 33.92
Kilroy Realty Corporation (KRC) 0.0 $292k 9.7k 30.09
Axon Enterprise (AXON) 0.0 $290k 1.5k 195.12
AECOM Technology Corporation (ACM) 0.0 $288k 3.4k 84.69
Topbuild (BLD) 0.0 $287k 1.1k 266.02
Valvoline Inc Common (VVV) 0.0 $287k 7.7k 37.51
Keurig Dr Pepper (KDP) 0.0 $286k 9.2k 31.27
WPP Adr (WPP) 0.0 $286k 5.5k 52.28
Textron (TXT) 0.0 $286k 4.2k 67.63
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $285k 2.7k 105.43
Molina Healthcare (MOH) 0.0 $284k 944.00 301.24
Woori Financial Group Sponsored Ads (WF) 0.0 $283k 11k 26.95
Equity Residential Sh Ben Int (EQR) 0.0 $283k 4.3k 65.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 5.7k 49.99
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $281k 9.1k 30.99
CH Robinson Worldwide Com New (CHRW) 0.0 $280k 3.0k 94.35
Lumentum Hldgs (LITE) 0.0 $278k 4.9k 56.73
Gold Fields Sponsored Adr (GFI) 0.0 $277k 20k 13.83
Spirit Realty Capital Com New 0.0 $277k 7.0k 39.38
Tyler Technologies (TYL) 0.0 $277k 664.00 416.47
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $276k 10k 26.89
Take-Two Interactive Software (TTWO) 0.0 $275k 1.9k 147.16
Fortune Brands (FBIN) 0.0 $274k 3.8k 71.95
United Therapeutics Corporation (UTHR) 0.0 $273k 1.2k 220.75
Whirlpool Corporation (WHR) 0.0 $273k 1.8k 148.79
Markel Corporation (MKL) 0.0 $273k 197.00 1383.18
Repligen Corporation (RGEN) 0.0 $272k 1.9k 141.46
Middleby Corporation (MIDD) 0.0 $271k 1.8k 147.83
PG&E Corporation (PCG) 0.0 $270k 16k 17.28
Atmos Energy Corporation (ATO) 0.0 $269k 2.3k 116.34
Berry Plastics (BERY) 0.0 $268k 4.2k 64.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $266k 2.4k 110.84
Pdc Energy 0.0 $265k 3.7k 71.14
Snap-on Incorporated (SNA) 0.0 $262k 910.00 288.19
NRG Energy Com New (NRG) 0.0 $262k 7.0k 37.39
Neogen Corporation (NEOG) 0.0 $261k 12k 21.75
Hf Sinclair Corp (DINO) 0.0 $259k 5.8k 44.61
Euronet Worldwide (EEFT) 0.0 $259k 2.2k 117.37
Affiliated Managers (AMG) 0.0 $259k 1.7k 149.89
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $257k 5.5k 46.39
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $256k 1.1k 231.76
Waters Corporation (WAT) 0.0 $256k 959.00 266.54
Ryder System (R) 0.0 $255k 3.0k 84.79
Regency Centers Corporation (REG) 0.0 $255k 4.1k 61.77
NVR (NVR) 0.0 $254k 40.00 6350.62
Domino's Pizza (DPZ) 0.0 $254k 753.00 336.99
Terex Corporation (TEX) 0.0 $254k 4.2k 59.83
Five Below (FIVE) 0.0 $254k 1.3k 196.54
Extra Space Storage (EXR) 0.0 $254k 1.7k 148.85
FactSet Research Systems (FDS) 0.0 $253k 632.00 400.65
Fidelity National Information Services (FIS) 0.0 $253k 4.6k 54.70
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $251k 5.4k 46.63
Alaska Air (ALK) 0.0 $251k 4.7k 53.18
Expedia Com New (EXPE) 0.0 $249k 2.3k 109.39
Dollar Tree (DLTR) 0.0 $248k 1.7k 143.50
Boston Properties (BXP) 0.0 $247k 4.3k 57.59
AGCO Corporation (AGCO) 0.0 $246k 1.9k 131.42
Open Text Corp (OTEX) 0.0 $246k 5.9k 41.55
Sprouts Fmrs Mkt (SFM) 0.0 $246k 6.7k 36.73
EXACT Sciences Corporation (EXAS) 0.0 $246k 2.6k 93.90
Suncor Energy (SU) 0.0 $244k 8.3k 29.32
Associated Banc- (ASB) 0.0 $244k 15k 16.23
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $244k 3.4k 72.62
Bce Com New (BCE) 0.0 $244k 5.3k 45.59
Cooper Companies Com New 0.0 $244k 635.00 383.43
Qiagen NV Shs New 0.0 $243k 5.4k 45.03
CF Industries Holdings (CF) 0.0 $242k 3.5k 69.42
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $241k 2.5k 96.60
Genmab A/S Sponsored Ads (GMAB) 0.0 $241k 6.3k 38.01
HEICO Corporation (HEI) 0.0 $241k 1.4k 176.94
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $240k 4.2k 57.79
Darling International (DAR) 0.0 $239k 3.8k 63.79
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $237k 2.8k 83.56
EnerSys (ENS) 0.0 $237k 2.2k 108.52
IDEX Corporation (IEX) 0.0 $237k 1.1k 215.26
Ciena Corp Com New (CIEN) 0.0 $236k 5.5k 42.49
Omnicell (OMCL) 0.0 $235k 3.2k 73.67
Boston Beer Inc Cl A Cl A (SAM) 0.0 $235k 762.00 308.44
Brown & Brown (BRO) 0.0 $233k 3.4k 68.84
Manpower (MAN) 0.0 $233k 2.9k 79.40
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $233k 3.3k 71.65
Coca-Cola European Partners SHS (CCEP) 0.0 $233k 3.6k 64.43
Skyworks Solutions (SWKS) 0.0 $232k 2.1k 110.69
Willis Towers Watson Pub SHS (WTW) 0.0 $232k 984.00 235.50
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $230k 1.0k 220.16
Murphy Oil Corporation (MUR) 0.0 $230k 6.0k 38.30
Gentex Corporation (GNTX) 0.0 $228k 7.8k 29.26
Las Vegas Sands (LVS) 0.0 $228k 3.9k 58.00
KB Home (KBH) 0.0 $227k 4.4k 51.71
First Horizon National Corporation (FHN) 0.0 $227k 20k 11.27
American Financial (AFG) 0.0 $226k 1.9k 118.75
Carnival Corporation Common Stock (CCL) 0.0 $226k 12k 18.83
Iac Com New (IAC) 0.0 $225k 3.6k 62.80
Okta Inc Cl A Cl A (OKTA) 0.0 $223k 3.2k 69.35
Jefferies Finl Group (JEF) 0.0 $222k 6.7k 33.17
Cnx Resources Corporation (CNX) 0.0 $222k 13k 17.72
Avery Dennison Corporation (AVY) 0.0 $221k 1.3k 171.80
Evercore Partners Inc Cl A Class A (EVR) 0.0 $220k 1.8k 123.59
Essex Property Trust (ESS) 0.0 $220k 940.00 234.30
Pentair SHS (PNR) 0.0 $219k 3.4k 64.60
Hubbell (HUBB) 0.0 $219k 659.00 331.56
Itt (ITT) 0.0 $218k 2.3k 93.21
Hillenbrand (HI) 0.0 $218k 4.3k 51.28
Watsco, Incorporated (WSO) 0.0 $217k 570.00 381.47
Generac Holdings (GNRC) 0.0 $216k 1.4k 149.13
Air Lease Corp CL A Cl A (AL) 0.0 $216k 5.1k 41.85
H.B. Fuller Company (FUL) 0.0 $216k 3.0k 71.51
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $215k 935.00 229.74
Charles River Laboratories (CRL) 0.0 $215k 1.0k 210.25
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $214k 2.8k 77.22
Universal Health Services CL B CL B (UHS) 0.0 $213k 1.4k 157.77
Southwest Airlines (LUV) 0.0 $212k 5.9k 36.21
Akamai Technologies (AKAM) 0.0 $212k 2.4k 89.87
Viavi Solutions Inc equities (VIAV) 0.0 $211k 19k 11.33
GFL Environmental Sub Vtg Shs (GFL) 0.0 $211k 5.4k 38.80
AMN Healthcare Services (AMN) 0.0 $210k 1.9k 109.12
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $209k 551.00 379.12
Weibo Corp ADR Class A Sponsored Adr (WB) 0.0 $209k 16k 13.11
United States Steel Corporation (X) 0.0 $208k 8.3k 25.01
Alliant Energy Corporation (LNT) 0.0 $207k 4.0k 52.48
DaVita (DVA) 0.0 $207k 2.1k 100.47
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $206k 850.00 242.66
Uber Technologies (UBER) 0.0 $205k 4.7k 43.17
MDU Resources (MDU) 0.0 $205k 9.8k 20.94
First Trust TCW Opportunistic Fixed Income ET Tcw Opportunis (FIXD) 0.0 $204k 4.6k 44.17
Franco-Nevada Corporation (FNV) 0.0 $204k 1.4k 142.60
Howard Hughes 0.0 $203k 2.6k 78.92
Jbg Smith Properties (JBGS) 0.0 $202k 13k 15.04
Webster Financial Corporation (WBS) 0.0 $201k 5.3k 37.75
Liberty Media Corp Delaware Class A Com A Siriusxm 0.0 $200k 6.1k 32.81
XPeng Ads (XPEV) 0.0 $198k 15k 13.42
GDS Holdings Sponsored Ads (GDS) 0.0 $190k 17k 10.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $188k 12k 15.71
Southwestern Energy Company (SWN) 0.0 $187k 31k 6.01
TAL Ed Group Sponsored Ads (TAL) 0.0 $185k 31k 5.96
Stellantis NV SHS (STLA) 0.0 $184k 11k 17.54
Allscripts Healthcare Solutions (MDRX) 0.0 $174k 14k 12.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $167k 54k 3.07
Hudson Pacific Properties (HPP) 0.0 $153k 36k 4.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $148k 10k 14.83
Sasol Sponsored Adr (SSL) 0.0 $129k 11k 12.38
COTY Inc - Class A Cl A (COTY) 0.0 $128k 10k 12.29
New York Community Ban (NYCB) 0.0 $127k 11k 11.24
Kinross Gold Corp (KGC) 0.0 $118k 25k 4.77
Uniti Group Inc Com reit (UNIT) 0.0 $111k 24k 4.62
Pearson Sponsored Adr (PSO) 0.0 $110k 11k 10.48
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $110k 15k 7.27
Key (KEY) 0.0 $104k 11k 9.24
Barclays Adr (BCS) 0.0 $102k 13k 7.86
Banco Santander S/A Adr (SAN) 0.0 $100k 27k 3.71
Equitrans Midstream Corp (ETRN) 0.0 $97k 10k 9.56
Medical Properties Trust (MPW) 0.0 $93k 10k 9.26
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $88k 11k 7.79
Lumen Technologies (LUMN) 0.0 $87k 39k 2.26
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $81k 13k 6.36
Hanesbrands (HBI) 0.0 $77k 17k 4.54
Lucid Group (LCID) 0.0 $75k 11k 6.89
Iqiyi Sponsored Ads (IQ) 0.0 $72k 14k 5.34
Tilray (TLRY) 0.0 $72k 46k 1.56
Paramount Group Inc reit (PGRE) 0.0 $67k 15k 4.43
Hecla Mining Company (HL) 0.0 $59k 12k 5.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 15k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 13k 4.16
Opendoor Technologies (OPEN) 0.0 $41k 10k 4.02
Vision Marine Technologies I (VMAR) 0.0 $38k 10k 3.73
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $33k 15k 2.20
RLX Technology Sponsored Ads (RLX) 0.0 $22k 13k 1.77
Leafly Holdings 0.0 $7.4k 26k 0.29