Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2023

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 743 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 60.9 $5.3B 19M 273.27
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.9 $775M 1.8M 429.43
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $168M 2.6M 64.35
Apple (AAPL) 1.4 $121M 705k 171.21
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $118M 475k 249.35
Microsoft Corporation (MSFT) 1.2 $100M 316k 315.75
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.0 $91M 2.4M 37.95
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.0 $83M 2.6M 31.59
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $75M 800k 94.33
Amazon (AMZN) 0.7 $61M 478k 127.12
Alphabet Inc. Cl C CL C (GOOG) 0.7 $57M 429k 131.85
Visa Inc - Class A Cl A (V) 0.6 $51M 224k 230.01
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $51M 144k 350.30
S&P 500 Index ETF Tr Unit (SPY) 0.5 $39M 92k 427.48
NVIDIA Corporation (NVDA) 0.4 $39M 89k 434.99
Meta Platforms Inc. Cl A Cl A (META) 0.4 $37M 124k 300.21
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $34M 260k 130.86
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $32M 466k 68.92
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $32M 469k 68.42
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $30M 75k 392.70
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $27M 175k 153.84
Danaher Corporation (DHR) 0.3 $25M 102k 248.10
American Tower Reit (AMT) 0.3 $25M 153k 164.45
TJX Companies (TJX) 0.3 $23M 261k 88.88
Adobe Systems Incorporated (ADBE) 0.3 $23M 45k 509.90
S&p Global (SPGI) 0.2 $22M 59k 365.41
salesforce (CRM) 0.2 $22M 106k 202.78
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $21M 306k 69.40
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $21M 424k 49.70
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $21M 395k 51.87
Honeywell International (HON) 0.2 $20M 111k 184.74
Starbucks Corporation (SBUX) 0.2 $19M 212k 91.27
Booking Holdings (BKNG) 0.2 $19M 6.1k 3083.95
Roper Industries (ROP) 0.2 $19M 38k 484.28
Canadian Pacific Kansas City (CP) 0.2 $18M 241k 74.41
JPMorgan Chase & Co. (JPM) 0.2 $18M 122k 145.02
Pepsi (PEP) 0.2 $17M 103k 169.44
Johnson & Johnson (JNJ) 0.2 $15M 96k 155.75
Tesla Motors (TSLA) 0.2 $14M 57k 250.22
Procter & Gamble Company (PG) 0.2 $14M 96k 145.86
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $13M 271k 48.93
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $13M 61k 212.41
Home Depot (HD) 0.1 $13M 43k 302.16
Eli Lilly & Co. (LLY) 0.1 $13M 24k 537.13
Abbvie (ABBV) 0.1 $13M 86k 149.06
UnitedHealth (UNH) 0.1 $12M 25k 504.19
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $12M 247k 47.59
Mastercard Inc CL A Cl A (MA) 0.1 $12M 29k 395.91
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $11M 132k 86.30
Nike Inc Cl B CL B (NKE) 0.1 $11M 116k 95.62
Paypal Holdings (PYPL) 0.1 $11M 189k 58.46
Pfizer (PFE) 0.1 $10M 308k 33.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 117k 86.90
McDonald's Corporation (MCD) 0.1 $10M 38k 263.44
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.9M 70k 141.69
Abbott Laboratories (ABT) 0.1 $9.7M 100k 96.85
Exxon Mobil Corporation (XOM) 0.1 $9.7M 82k 117.58
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $9.6M 18.00 531477.00
Cisco Systems (CSCO) 0.1 $9.5M 177k 53.76
Chevron Corporation (CVX) 0.1 $9.4M 56k 168.62
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $9.3M 91k 101.33
Merck & Co (MRK) 0.1 $9.0M 88k 102.95
Costco Wholesale Corporation (COST) 0.1 $8.8M 16k 564.96
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.5M 74k 115.01
Broadcom (AVGO) 0.1 $8.5M 10k 830.58
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.3M 205k 40.44
Dollar General (DG) 0.1 $8.1M 77k 105.80
Deere & Company (DE) 0.1 $7.7M 21k 377.38
Oracle Corporation (ORCL) 0.1 $7.7M 73k 105.92
Intuitive Surgical Com New (ISRG) 0.1 $7.6M 26k 292.29
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $7.5M 24k 307.11
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $7.5M 79k 94.19
Wal-Mart Stores (WMT) 0.1 $7.4M 47k 159.93
Coca-Cola Company (KO) 0.1 $7.4M 131k 55.98
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 621k 10.40
Thermo Fisher Scientific (TMO) 0.1 $6.4M 13k 506.17
Novo Nordisk A/S Adr (NVO) 0.1 $6.0M 66k 90.94
Nextera Energy (NEE) 0.1 $6.0M 104k 57.29
Applied Materials (AMAT) 0.1 $5.6M 40k 138.45
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.4M 75k 72.24
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.3M 53k 100.93
Automatic Data Processing (ADP) 0.1 $5.3M 22k 240.58
Sherwin-Williams Company (SHW) 0.1 $5.3M 21k 255.05
Lowe's Companies (LOW) 0.1 $5.1M 24k 207.84
Intuit (INTU) 0.1 $5.1M 9.9k 510.94
Intel Corporation (INTC) 0.1 $5.1M 142k 35.55
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $5.0M 29k 176.74
Comcast Corp Cl A Cl A (CMCSA) 0.1 $4.9M 110k 44.34
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $4.8M 69k 69.25
Amgen (AMGN) 0.1 $4.7M 18k 268.76
Broadridge Financial Solutions (BR) 0.1 $4.6M 26k 179.05
Bank of America Corporation (BAC) 0.1 $4.6M 168k 27.38
Caterpillar (CAT) 0.1 $4.5M 16k 273.00
Texas Instruments Incorporated (TXN) 0.0 $4.3M 27k 159.01
Bristol Myers Squibb (BMY) 0.0 $4.3M 73k 58.04
Autodesk (ADSK) 0.0 $4.2M 20k 206.91
Raytheon Technologies Corp (RTX) 0.0 $4.1M 57k 71.97
Chubb (CB) 0.0 $4.1M 20k 208.18
BlackRock 0.0 $4.1M 6.3k 646.49
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.0M 45k 89.22
Union Pacific Corporation (UNP) 0.0 $3.8M 19k 203.63
Netflix (NFLX) 0.0 $3.7M 9.8k 377.60
Qualcomm (QCOM) 0.0 $3.7M 33k 111.06
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $3.7M 33k 109.68
Eaton Corp SHS (ETN) 0.0 $3.6M 17k 213.28
Steelcase Inc CL A Cl A (SCS) 0.0 $3.6M 326k 11.17
Goldman Sachs (GS) 0.0 $3.6M 11k 323.57
Advanced Micro Devices (AMD) 0.0 $3.5M 34k 102.82
Cenovus Energy (CVE) 0.0 $3.5M 170k 20.82
Linde SHS (LIN) 0.0 $3.5M 9.4k 372.35
Cadence Design Systems (CDNS) 0.0 $3.3M 14k 234.30
American Express Company (AXP) 0.0 $3.2M 22k 149.19
Anthem (ELV) 0.0 $3.2M 7.3k 435.42
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.2M 61k 52.49
Morgan Stanley Com New (MS) 0.0 $3.1M 38k 81.67
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.1M 23k 131.79
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.3k 408.96
American Water Works (AWK) 0.0 $2.9M 24k 123.83
Walt Disney Company (DIS) 0.0 $2.9M 36k 81.05
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.9M 295k 9.85
Philip Morris International (PM) 0.0 $2.9M 31k 92.58
Gilead Sciences (GILD) 0.0 $2.9M 38k 74.94
Wells Fargo & Company (WFC) 0.0 $2.8M 69k 40.86
Cigna Corp (CI) 0.0 $2.8M 9.8k 286.07
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.8M 77k 36.20
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.8M 48k 57.84
International Business Machines (IBM) 0.0 $2.7M 20k 140.30
Illinois Tool Works (ITW) 0.0 $2.7M 12k 230.31
Synopsys (SNPS) 0.0 $2.7M 6.0k 458.97
Atlas Energy Solutions Inc Class A Com Class A 0.0 $2.7M 122k 22.23
ConocoPhillips (COP) 0.0 $2.7M 22k 119.80
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.6M 19k 137.93
Duke Energy Corp Com New (DUK) 0.0 $2.5M 29k 88.26
Edwards Lifesciences (EW) 0.0 $2.5M 36k 69.28
Prologis (PLD) 0.0 $2.5M 22k 112.21
Amphenol Corporation CL A Cl A (APH) 0.0 $2.5M 30k 83.99
Air Products & Chemicals (APD) 0.0 $2.5M 8.7k 283.40
CVS Caremark Corporation (CVS) 0.0 $2.4M 35k 69.82
Microchip Technology (MCHP) 0.0 $2.4M 31k 78.05
Fastenal Company (FAST) 0.0 $2.3M 43k 54.64
Verizon Communications (VZ) 0.0 $2.3M 71k 32.41
AutoZone (AZO) 0.0 $2.3M 901.00 2539.99
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.2M 5.4k 414.90
CSX Corporation (CSX) 0.0 $2.2M 73k 30.75
Micron Technology (MU) 0.0 $2.2M 33k 68.03
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $2.2M 4.9k 456.64
General Electric Com New (GE) 0.0 $2.2M 20k 110.55
Verisk Analytics (VRSK) 0.0 $2.2M 9.2k 236.24
Lam Research Corporation 0.0 $2.2M 3.4k 626.77
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 55k 39.21
Toyota Motor Corp Ads (TM) 0.0 $2.1M 12k 179.75
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 71.11
Target Corporation (TGT) 0.0 $2.1M 19k 110.57
McKesson Corporation (MCK) 0.0 $2.1M 4.8k 434.85
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $2.1M 96k 22.04
Ecolab (ECL) 0.0 $2.1M 12k 169.40
Dow (DOW) 0.0 $2.1M 41k 51.56
Hershey Company (HSY) 0.0 $2.1M 10k 200.08
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.1M 41k 50.26
MetLife (MET) 0.0 $2.0M 32k 62.91
Emerson Electric (EMR) 0.0 $2.0M 21k 96.57
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.0M 53k 37.48
AstraZeneca Sponsored Adr (AZN) 0.0 $2.0M 29k 67.72
Schlumberger Com Stk (SLB) 0.0 $2.0M 34k 58.30
Analog Devices (ADI) 0.0 $1.9M 11k 175.09
Fortive (FTV) 0.0 $1.9M 26k 74.16
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.9M 43k 43.72
U.S. Bancorp Com New (USB) 0.0 $1.9M 57k 33.06
Moody's Corporation (MCO) 0.0 $1.9M 5.9k 316.17
Southern Company (SO) 0.0 $1.8M 28k 64.72
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.5k 190.30
Intercontinental Exchange (ICE) 0.0 $1.8M 16k 110.02
Novartis Sponsored Adr (NVS) 0.0 $1.8M 18k 101.86
Charles Schwab Corporation (SCHW) 0.0 $1.8M 33k 54.90
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $1.8M 60k 30.03
Humana (HUM) 0.0 $1.8M 3.7k 486.52
Servicenow (NOW) 0.0 $1.7M 3.1k 558.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 4.9k 347.74
Boeing Company (BA) 0.0 $1.7M 8.9k 191.68
Marathon Petroleum Corp (MPC) 0.0 $1.7M 11k 151.34
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.7M 11k 155.87
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.7M 3.6k 458.66
Omni (OMC) 0.0 $1.7M 22k 74.48
Altria (MO) 0.0 $1.7M 39k 42.05
Fifth Third Ban (FITB) 0.0 $1.6M 65k 25.33
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.6M 6.0k 272.31
Progressive Corporation (PGR) 0.0 $1.6M 12k 139.30
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.6M 2.7k 588.66
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 19k 82.41
Cummins (CMI) 0.0 $1.6M 6.9k 228.46
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.6M 24k 66.87
O'reilly Automotive (ORLY) 0.0 $1.6M 1.7k 908.86
Ameriprise Financial (AMP) 0.0 $1.6M 4.8k 329.68
Waste Management (WM) 0.0 $1.6M 10k 152.44
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
Medtronic SHS (MDT) 0.0 $1.5M 20k 78.36
Travelers Companies (TRV) 0.0 $1.5M 9.4k 163.31
Old Dominion Freight Line (ODFL) 0.0 $1.5M 3.7k 409.14
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 120.85
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.5M 8.7k 173.98
General Dynamics Corporation (GD) 0.0 $1.5M 6.9k 220.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.8k 822.96
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.4k 440.19
Fiserv (FI) 0.0 $1.5M 13k 112.96
Hca Holdings (HCA) 0.0 $1.5M 6.0k 245.98
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.5k 265.99
Icici Bank Adr (IBN) 0.0 $1.5M 63k 23.12
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.4M 4.4k 324.22
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.2k 272.24
Becton, Dickinson and (BDX) 0.0 $1.4M 5.5k 258.53
Norfolk Southern (NSC) 0.0 $1.4M 7.1k 196.93
At&t (T) 0.0 $1.4M 93k 15.02
Kroger (KR) 0.0 $1.4M 31k 44.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 193k 7.06
American International Group Com New (AIG) 0.0 $1.4M 23k 60.60
FedEx Corporation (FDX) 0.0 $1.4M 5.1k 264.92
Hartford Financial Services (HIG) 0.0 $1.4M 19k 70.91
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 25k 53.21
Msci (MSCI) 0.0 $1.3M 2.6k 513.08
General Mills (GIS) 0.0 $1.3M 21k 63.99
Metropcs Communications (TMUS) 0.0 $1.3M 9.5k 140.05
Carrier Global Corporation (CARR) 0.0 $1.3M 23k 55.20
EOG Resources (EOG) 0.0 $1.3M 10k 126.76
Technology Select Sector SPDR Technology (XLK) 0.0 $1.3M 7.8k 163.93
AFLAC Incorporated (AFL) 0.0 $1.3M 17k 76.75
Matador Resources (MTDR) 0.0 $1.3M 21k 59.48
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.3M 149k 8.49
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 72.38
Ansys (ANSS) 0.0 $1.2M 4.2k 297.55
Corteva (CTVA) 0.0 $1.2M 24k 51.16
Range Resources (RRC) 0.0 $1.2M 37k 32.41
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.2M 35k 33.96
UBS Group SHS (UBS) 0.0 $1.2M 48k 24.65
Boston Scientific Corporation (BSX) 0.0 $1.2M 23k 52.80
BHP Billiton Sponsored Ads (BHP) 0.0 $1.2M 21k 56.88
Phillips 66 (PSX) 0.0 $1.2M 9.8k 120.15
AutoNation (AN) 0.0 $1.2M 7.8k 151.40
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 7.8k 150.18
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.4k 843.13
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 47.70
Shell PLC- Spon Ads (SHEL) 0.0 $1.2M 18k 64.38
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.1M 2.6k 439.82
Ball Corporation (BALL) 0.0 $1.1M 23k 49.78
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 49.40
SYSCO Corporation (SYY) 0.0 $1.1M 17k 66.05
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 42.65
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 63.64
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.59
Allstate Corporation (ALL) 0.0 $1.1M 10k 111.41
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.1M 5.9k 189.07
Trane Technologies SHS (TT) 0.0 $1.1M 5.5k 202.91
First Solar (FSLR) 0.0 $1.1M 6.9k 161.59
Yum! Brands (YUM) 0.0 $1.1M 8.8k 124.94
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.3k 151.82
Equinix (EQIX) 0.0 $1.1M 1.5k 726.26
Pioneer Natural Resources 0.0 $1.1M 4.8k 229.55
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.1M 9.9k 110.47
Simon Property (SPG) 0.0 $1.1M 10k 108.03
American Electric Power Company (AEP) 0.0 $1.1M 14k 75.22
3M Company (MMM) 0.0 $1.1M 12k 93.62
Activision Blizzard 0.0 $1.1M 12k 93.63
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.8k 389.52
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.1k 514.09
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.1M 14k 75.11
Steel Dynamics (STLD) 0.0 $1.0M 9.8k 107.22
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $1.0M 19k 54.09
TE Connectivity Reg Shs 0.0 $1.0M 8.4k 123.53
Cme (CME) 0.0 $1.0M 5.2k 200.22
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.0M 58k 17.75
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.0M 14k 73.86
Palo Alto Networks (PANW) 0.0 $1.0M 4.4k 234.44
Diamondback Energy (FANG) 0.0 $1.0M 6.6k 154.88
South State Corporation 0.0 $1.0M 15k 67.36
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $997k 19k 53.64
Nucor Corporation (NUE) 0.0 $995k 6.4k 156.35
State Street Corporation (STT) 0.0 $979k 15k 66.96
General Motors Company (GM) 0.0 $979k 30k 32.97
Occidental Petroleum Corporation (OXY) 0.0 $973k 15k 64.88
Arista Networks 0.0 $969k 5.3k 183.93
Orix Corp Sponsored Adr (IX) 0.0 $959k 10k 93.88
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $950k 9.1k 104.92
Paccar (PCAR) 0.0 $946k 11k 85.02
Hp (HPQ) 0.0 $942k 37k 25.70
W.W. Grainger (GWW) 0.0 $929k 1.3k 691.84
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $929k 18k 52.39
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $923k 30k 31.01
Cintas Corporation (CTAS) 0.0 $913k 1.9k 481.01
Interpublic Group of Companies (IPG) 0.0 $913k 32k 28.66
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $911k 17k 55.30
Kinder Morgan (KMI) 0.0 $911k 55k 16.58
Quanta Services (PWR) 0.0 $908k 4.9k 187.07
Capital One Financial (COF) 0.0 $900k 9.3k 97.05
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $895k 14k 65.76
AmerisourceBergen (COR) 0.0 $894k 5.0k 179.97
Celanese Corporation (CE) 0.0 $889k 7.1k 125.52
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $887k 11k 84.53
Prudential Financial (PRU) 0.0 $873k 9.2k 94.89
Rockwell Automation (ROK) 0.0 $871k 3.0k 285.87
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $851k 23k 37.29
Ford Motor Company (F) 0.0 $850k 69k 12.42
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $850k 351k 2.42
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $844k 5.4k 155.38
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $843k 4.3k 195.69
Northern Trust Corporation (NTRS) 0.0 $835k 12k 69.48
Thomson Reuters Corp. (TRI) 0.0 $828k 6.8k 122.32
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $811k 5.8k 139.70
Posco Holdings Sponsored Adr (PKX) 0.0 $811k 7.9k 102.50
Archer Daniels Midland Company (ADM) 0.0 $810k 11k 75.42
Agilent Technologies Inc C ommon (A) 0.0 $807k 7.2k 111.82
Mettler-Toledo International (MTD) 0.0 $807k 728.00 1108.07
United Rentals (URI) 0.0 $798k 1.8k 444.57
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $794k 5.5k 144.55
Exelon Corporation (EXC) 0.0 $788k 21k 37.79
Xcel Energy (XEL) 0.0 $784k 14k 57.22
Unum (UNM) 0.0 $781k 16k 49.19
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $780k 28k 27.53
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $774k 8.9k 87.40
Wec Energy Group (WEC) 0.0 $773k 9.6k 80.55
D.R. Horton (DHI) 0.0 $764k 7.1k 107.47
Chipotle Mexican Grill (CMG) 0.0 $762k 416.00 1831.83
Lululemon Athletica (LULU) 0.0 $761k 2.0k 385.61
Valero Energy Corporation (VLO) 0.0 $757k 5.3k 141.71
Ferrari Nv Ord (RACE) 0.0 $753k 2.5k 295.54
Orange SA Sponsored Adr (ORANY) 0.0 $751k 65k 11.49
Regal-beloit Corporation (RRX) 0.0 $742k 5.2k 142.88
AEGON NV Ord Ny Registry Shs 0.0 $740k 154k 4.80
Constellation Energy (CEG) 0.0 $736k 6.7k 109.08
Citigroup Com New (C) 0.0 $734k 18k 41.13
Dominion Resources (D) 0.0 $734k 16k 44.67
BP Sponsored Adr (BP) 0.0 $733k 19k 38.72
IDEXX Laboratories (IDXX) 0.0 $729k 1.7k 437.27
EQT Corporation (EQT) 0.0 $728k 18k 40.58
Otis Worldwide Corp (OTIS) 0.0 $725k 9.0k 80.31
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $724k 18k 41.26
Monster Beverage Corp (MNST) 0.0 $721k 14k 52.95
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $717k 27k 26.49
Zimmer Holdings (ZBH) 0.0 $716k 6.4k 112.22
Church & Dwight (CHD) 0.0 $714k 7.8k 91.63
Emcor (EME) 0.0 $713k 3.4k 210.39
Paychex (PAYX) 0.0 $712k 6.2k 115.33
LKQ Corporation (LKQ) 0.0 $709k 14k 49.51
Cheniere Energy Com New (LNG) 0.0 $699k 4.2k 165.96
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $697k 10k 67.68
eBay (EBAY) 0.0 $695k 16k 44.09
Canadian Natl Ry (CNI) 0.0 $694k 6.4k 108.33
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $691k 7.1k 96.92
PPG Industries (PPG) 0.0 $691k 5.3k 129.80
Smucker J M Com New (SJM) 0.0 $689k 5.6k 122.91
Host Hotels & Resorts (HST) 0.0 $688k 43k 16.07
Dell Technologies Inc C CL C (DELL) 0.0 $687k 10k 68.90
Diageo Spon Adr New (DEO) 0.0 $686k 4.6k 149.18
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $685k 7.3k 94.04
Xylem (XYL) 0.0 $683k 7.5k 91.03
Onemain Holdings (OMF) 0.0 $682k 17k 40.09
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $677k 7.4k 91.35
Arthur J. Gallagher & Co. (AJG) 0.0 $676k 3.0k 227.93
Clorox Company (CLX) 0.0 $675k 5.2k 131.06
Copart (CPRT) 0.0 $674k 16k 43.09
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $671k 3.4k 196.56
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $671k 8.9k 75.64
FMC Corp Com New (FMC) 0.0 $669k 10k 66.97
Atlassian Corp A Cl A (TEAM) 0.0 $669k 3.3k 201.51
Newmont Mining Corporation (NEM) 0.0 $668k 18k 36.95
VMware Inc CL A Cl A Com 0.0 $666k 4.0k 166.48
Crown Castle Intl (CCI) 0.0 $666k 7.2k 92.03
Masco Corporation (MAS) 0.0 $656k 12k 53.45
Williams Companies (WMB) 0.0 $642k 19k 33.69
Republic Services (RSG) 0.0 $642k 4.5k 142.51
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $637k 2.5k 251.33
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $636k 2.7k 234.91
Ferguson SHS 0.0 $636k 3.9k 164.47
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $634k 79k 8.05
Albemarle Corporation (ALB) 0.0 $633k 3.7k 170.04
Weyerhaeuser Com New (WY) 0.0 $633k 21k 30.66
CenterPoint Energy (CNP) 0.0 $628k 23k 26.85
Jabil Circuit (JBL) 0.0 $627k 4.9k 126.89
Welltower Inc Com reit (WELL) 0.0 $621k 7.6k 81.92
Owens Corning (OC) 0.0 $618k 4.5k 136.41
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $616k 9.6k 64.46
Kellogg Company (K) 0.0 $611k 10k 59.51
Iqvia Holdings (IQV) 0.0 $609k 3.1k 196.75
Enbridge (ENB) 0.0 $607k 18k 33.19
Illumina (ILMN) 0.0 $605k 4.4k 137.28
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $603k 3.7k 160.98
KB Financial Group Sponsored Adr (KB) 0.0 $601k 15k 41.11
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $600k 435.00 1380.10
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $598k 20k 30.15
Public Service Enterprise (PEG) 0.0 $597k 11k 56.91
Ametek (AME) 0.0 $597k 4.0k 147.76
AerCap Holdings NV SHS (AER) 0.0 $594k 9.5k 62.67
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $592k 6.5k 90.72
L3harris Technologies (LHX) 0.0 $580k 3.3k 174.12
West Pharmaceutical Services (WST) 0.0 $577k 1.5k 375.21
DTE Energy Company (DTE) 0.0 $574k 5.8k 99.28
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $572k 5.2k 109.27
Expeditors International of Washington (EXPD) 0.0 $572k 5.0k 114.63
Sempra Energy (SRE) 0.0 $571k 8.4k 68.03
Ross Stores (ROST) 0.0 $571k 5.1k 112.95
Loews Corporation (L) 0.0 $569k 9.0k 63.31
T. Rowe Price (TROW) 0.0 $564k 5.4k 104.87
Mosaic (MOS) 0.0 $563k 16k 35.60
Align Technology (ALGN) 0.0 $560k 1.8k 305.32
Nxp Semiconductors N V (NXPI) 0.0 $558k 2.8k 199.92
Autoliv (ALV) 0.0 $558k 5.8k 96.48
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $556k 5.3k 104.34
Baker Hughes A GE Cl A (BKR) 0.0 $556k 16k 35.32
Pvh Corporation (PVH) 0.0 $555k 7.3k 76.51
Oneok (OKE) 0.0 $552k 8.7k 63.43
Lennar Corporation Cl A Cl A (LEN) 0.0 $552k 4.9k 112.23
Halliburton Company (HAL) 0.0 $552k 14k 40.50
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $550k 9.3k 58.93
GSK Sponsored Adr (GSK) 0.0 $550k 15k 36.25
Best Buy (BBY) 0.0 $549k 7.9k 69.47
Hewlett Packard Enterprise (HPE) 0.0 $545k 31k 17.37
Gartner (IT) 0.0 $543k 1.6k 343.61
Centene Corporation (CNC) 0.0 $539k 7.8k 68.88
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $537k 5.0k 107.64
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $536k 2.6k 208.24
Targa Res Corp (TRGP) 0.0 $530k 6.2k 85.72
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $529k 25k 20.99
Financial Select Sector SPDR Financial (XLF) 0.0 $527k 16k 33.17
Marathon Oil Corporation (MRO) 0.0 $524k 20k 26.75
Fortinet (FTNT) 0.0 $522k 8.9k 58.68
First Trust Value Line DVD SHS (FVD) 0.0 $519k 14k 37.39
Baxter International (BAX) 0.0 $515k 14k 37.74
Laboratory Corp of America Holdings Com New 0.0 $515k 2.6k 201.05
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $513k 5.1k 100.14
Verisign (VRSN) 0.0 $513k 2.5k 202.53
Equitable Holdings (EQH) 0.0 $506k 18k 28.39
ON Semiconductor (ON) 0.0 $504k 5.4k 92.95
Valley National Ban (VLY) 0.0 $504k 59k 8.56
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $501k 10k 48.95
Darden Restaurants (DRI) 0.0 $501k 3.5k 143.22
ING Groep N V Sponsored Adr (ING) 0.0 $500k 38k 13.18
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $496k 5.2k 94.70
WESCO International (WCC) 0.0 $496k 3.4k 143.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $495k 102k 4.84
Eversource Energy (ES) 0.0 $494k 8.5k 58.15
Infosys Technologies Sponsored Adr (INFY) 0.0 $494k 29k 17.11
Bunge 0.0 $492k 4.5k 108.25
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $492k 45k 10.86
Royal Caribbean Cruises (RCL) 0.0 $490k 5.3k 92.14
Vistra Energy (VST) 0.0 $489k 15k 33.18
Nasdaq Omx (NDAQ) 0.0 $486k 10k 48.59
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $486k 5.3k 91.59
Discover Financial Services 0.0 $485k 5.6k 86.63
AvalonBay Communities (AVB) 0.0 $485k 2.8k 171.74
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $484k 10k 48.07
Consolidated Edison (ED) 0.0 $483k 5.7k 85.53
Tractor Supply Company (TSCO) 0.0 $480k 2.4k 203.05
Southern Copper Corporation (SCCO) 0.0 $478k 6.3k 75.29
Hess (HES) 0.0 $473k 3.1k 153.00
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $473k 7.9k 59.67
Eastman Chemical Company (EMN) 0.0 $471k 6.1k 76.72
Principal Financial (PFG) 0.0 $468k 6.5k 72.07
Williams-Sonoma (WSM) 0.0 $464k 3.0k 155.40
Ventas (VTR) 0.0 $462k 11k 42.13
Magna Intl Inc cl a (MGA) 0.0 $462k 8.6k 53.61
Digital Realty Trust (DLR) 0.0 $460k 3.8k 121.02
Biogen Idec (BIIB) 0.0 $460k 1.8k 257.01
Lear Corporation Com New (LEA) 0.0 $458k 3.4k 134.20
Lincoln Electric Holdings (LECO) 0.0 $456k 2.5k 181.79
Everest Re Group (EG) 0.0 $455k 1.2k 371.67
Lpl Financial Holdings (LPLA) 0.0 $452k 1.9k 237.65
International Flavors & Fragrances (IFF) 0.0 $451k 6.6k 68.17
Alnylam Pharmaceuticals (ALNY) 0.0 $449k 2.5k 177.10
Electronic Arts (EA) 0.0 $446k 3.7k 120.40
Delta Airlines Com New (DAL) 0.0 $445k 12k 37.00
Public Storage (PSA) 0.0 $445k 1.7k 263.52
Keysight Technologies (KEYS) 0.0 $445k 3.4k 132.31
Check Point Software Technologies Ord (CHKP) 0.0 $444k 3.3k 133.28
Tempur-Pedic International (SGI) 0.0 $438k 10k 43.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 16k 27.05
Dex (DXCM) 0.0 $434k 4.7k 93.30
Monolithic Power Systems (MPWR) 0.0 $432k 936.00 462.00
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $432k 19k 22.68
Relx Plc- Sponsored Adr (RELX) 0.0 $432k 13k 33.70
Taylor Morrison Hom (TMHC) 0.0 $432k 10k 42.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $431k 1.1k 399.45
Tc Energy Corp (TRP) 0.0 $430k 13k 34.41
Cdw (CDW) 0.0 $428k 2.1k 201.76
Viatris (VTRS) 0.0 $426k 43k 9.86
Workday Inc Cl A Cl A (WDAY) 0.0 $424k 2.0k 214.85
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $424k 5.1k 83.47
CMS Energy Corporation (CMS) 0.0 $422k 7.9k 53.11
Arrow Electronics (ARW) 0.0 $417k 3.3k 125.24
Hasbro (HAS) 0.0 $416k 6.3k 66.14
Steris Shs Usd (STE) 0.0 $414k 1.9k 219.42
Keurig Dr Pepper (KDP) 0.0 $414k 13k 31.57
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $414k 6.5k 63.59
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $414k 1.7k 246.84
Seagate Technology Hldngs Ord Shs (STX) 0.0 $413k 6.3k 65.95
Edison International (EIX) 0.0 $410k 6.5k 63.29
Reliance Steel & Aluminum (RS) 0.0 $410k 1.6k 262.23
Martin Marietta Materials (MLM) 0.0 $409k 996.00 410.48
Comerica Incorporated (CMA) 0.0 $408k 9.8k 41.55
Cardinal Health (CAH) 0.0 $407k 4.7k 86.82
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $406k 7.3k 55.78
Iron Mountain (IRM) 0.0 $406k 6.8k 59.45
Corning Incorporated (GLW) 0.0 $406k 13k 30.47
Vulcan Materials Company (VMC) 0.0 $406k 2.0k 202.02
NetApp (NTAP) 0.0 $405k 5.3k 75.88
Citizens Financial (CFG) 0.0 $403k 15k 26.80
HSBC Holdings Spon Adr New (HSBC) 0.0 $403k 10k 39.46
GE HealthCare Technologies Common Stock (GEHC) 0.0 $402k 5.9k 68.04
Aptiv SHS 0.0 $402k 4.1k 98.59
MGM Resorts International. (MGM) 0.0 $398k 11k 36.76
Pulte (PHM) 0.0 $398k 5.4k 74.05
Entergy Corporation (ETR) 0.0 $397k 4.3k 92.50
Eni SPA Sponsored Adr (E) 0.0 $395k 12k 31.92
Vale SA Sponsored Ads (VALE) 0.0 $395k 30k 13.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $387k 61k 6.38
Nortonlifelock (GEN) 0.0 $387k 22k 17.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $387k 17k 23.29
Genpact SHS (G) 0.0 $386k 11k 36.20
CoStar (CSGP) 0.0 $386k 5.0k 76.89
ConAgra Foods (CAG) 0.0 $383k 14k 27.42
Truist Financial Corp equities (TFC) 0.0 $382k 13k 28.61
J.B. Hunt Transport Services (JBHT) 0.0 $380k 2.0k 188.52
Barrick Gold Corp (GOLD) 0.0 $379k 26k 14.55
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $377k 646.00 583.00
Kraft Heinz (KHC) 0.0 $372k 11k 33.64
Raymond James Financial (RJF) 0.0 $370k 3.7k 100.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $368k 40k 9.14
Ameren Corporation (AEE) 0.0 $367k 4.9k 74.83
A. O. Smith Corporation (AOS) 0.0 $367k 5.5k 66.13
CNO Financial (CNO) 0.0 $366k 15k 23.73
Fair Isaac Corporation (FICO) 0.0 $366k 421.00 868.53
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $364k 2.1k 171.45
Garmin SHS (GRMN) 0.0 $361k 3.4k 105.20
Quest Diagnostics Incorporated (DGX) 0.0 $358k 2.9k 121.86
Voya Financial (VOYA) 0.0 $357k 5.4k 66.45
Ss&c Technologies Holding (SSNC) 0.0 $356k 6.8k 52.54
Jacobs Engineering Group (J) 0.0 $355k 2.6k 136.50
Packaging Corporation of America (PKG) 0.0 $354k 2.3k 153.55
Ingersoll Rand (IR) 0.0 $353k 5.5k 63.72
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $350k 9.4k 37.20
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $349k 1.0k 334.95
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $345k 4.2k 82.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $345k 24k 14.56
Textron (TXT) 0.0 $344k 4.4k 78.14
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $344k 7.9k 43.29
Bancolombia S A Spon ADR Pf Spon Adr Pref 0.0 $340k 13k 26.68
Kilroy Realty Corporation (KRC) 0.0 $337k 11k 31.61
Dover Corporation (DOV) 0.0 $336k 2.4k 139.51
Sap Se Spon Adr (SAP) 0.0 $336k 2.6k 129.32
International Paper Company (IP) 0.0 $335k 9.5k 35.47
Teledyne Technologies Incorporated (TDY) 0.0 $334k 818.00 408.58
Avnet (AVT) 0.0 $333k 6.9k 48.19
M&T Bank Corporation (MTB) 0.0 $333k 2.6k 126.45
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $332k 4.1k 79.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $332k 9.2k 35.94
Hf Sinclair Corp (DINO) 0.0 $331k 5.8k 56.93
Molina Healthcare (MOH) 0.0 $330k 1.0k 327.89
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $329k 4.9k 67.74
Marvell Technology (MRVL) 0.0 $327k 6.0k 54.13
Wabtec Corporation (WAB) 0.0 $322k 3.0k 106.27
CF Industries Holdings (CF) 0.0 $316k 3.7k 85.74
British Amer Tobacco Sponsored Adr (BTI) 0.0 $315k 10k 31.41
Extra Space Storage (EXR) 0.0 $314k 2.6k 121.58
Hologic (HOLX) 0.0 $314k 4.5k 69.40
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $314k 4.2k 74.48
Telefonica SA Sponsored Adr (TEF) 0.0 $313k 77k 4.07
ADR Trip Com Grp Ads (TCOM) 0.0 $312k 8.9k 34.97
Waters Corporation (WAT) 0.0 $312k 1.1k 274.21
Lincoln National Corporation (LNC) 0.0 $310k 13k 24.69
Regions Financial Corporation (RF) 0.0 $309k 18k 17.20
CRH Ord (CRH) 0.0 $308k 5.6k 54.73
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $308k 3.0k 101.38
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $308k 13k 23.19
Axon Enterprise (AXON) 0.0 $306k 1.5k 198.99
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $305k 2.9k 103.32
Flextronics International Ord (FLEX) 0.0 $302k 11k 26.98
Ryder System (R) 0.0 $302k 2.8k 106.95
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $300k 5.9k 50.49
Boston Beer Inc Cl A Cl A (SAM) 0.0 $300k 770.00 389.53
Teradyne (TER) 0.0 $300k 3.0k 100.46
Repligen Corporation (RGEN) 0.0 $299k 1.9k 159.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $298k 22k 13.77
W.R. Berkley Corporation (WRB) 0.0 $298k 4.7k 63.49
Domino's Pizza (DPZ) 0.0 $295k 779.00 378.79
AECOM Technology Corporation (ACM) 0.0 $293k 3.5k 83.04
Crane Company Common Stock (CR) 0.0 $293k 3.3k 88.84
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $290k 3.7k 78.55
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $290k 3.8k 75.66
Baidu Spon Adr Rep A (BIDU) 0.0 $290k 2.2k 134.35
Rollins (ROL) 0.0 $290k 7.8k 37.33
NRG Energy Com New (NRG) 0.0 $289k 7.5k 38.52
Moderna (MRNA) 0.0 $288k 2.8k 103.29
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $287k 3.8k 75.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 2.0k 141.18
Sprouts Fmrs Mkt (SFM) 0.0 $287k 6.7k 42.80
Walgreen Boots Alliance 0.0 $287k 13k 22.24
Vici Pptys (VICI) 0.0 $286k 9.8k 29.10
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $285k 1.2k 236.53
Suncor Energy (SU) 0.0 $285k 8.3k 34.38
Woori Financial Group Sponsored Ads (WF) 0.0 $284k 10k 27.42
FactSet Research Systems (FDS) 0.0 $284k 649.00 437.26
TAL Ed Group Sponsored Ads (TAL) 0.0 $283k 31k 9.11
Alcon Ord Shs (ALC) 0.0 $282k 3.7k 77.06
Cnx Resources Corporation (CNX) 0.0 $282k 13k 22.58
XPeng Ads (XPEV) 0.0 $282k 15k 18.36
Match Group (MTCH) 0.0 $282k 7.2k 39.17
Markel Corporation (MKL) 0.0 $281k 191.00 1472.49
Brown & Brown (BRO) 0.0 $280k 4.0k 69.84
Associated Banc- (ASB) 0.0 $278k 16k 17.11
CNH Indl N V SHS (CNH) 0.0 $278k 23k 12.10
Sensata Technologies Hldng SHS (ST) 0.0 $278k 7.3k 37.82
National Grid Sponsored Adr Ne (NGG) 0.0 $277k 4.6k 60.63
FirstEnergy (FE) 0.0 $277k 8.1k 34.18
F.N.B. Corporation (FNB) 0.0 $277k 26k 10.79
Lamb Weston Hldgs (LW) 0.0 $276k 3.0k 92.46
Topbuild (BLD) 0.0 $274k 1.1k 251.60
Murphy Oil Corporation (MUR) 0.0 $274k 6.0k 45.35
Mid-America Apartment (MAA) 0.0 $273k 2.1k 128.65
United States Steel Corporation 0.0 $272k 8.4k 32.48
James Hardie Inds Plc- Sponsored Adr 0.0 $269k 10k 26.24
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $268k 3.8k 69.78
Genuine Parts Company (GPC) 0.0 $267k 1.9k 144.38
Equifax (EFX) 0.0 $265k 1.4k 183.18
Take-Two Interactive Software (TTWO) 0.0 $264k 1.9k 140.39
Realty Income (O) 0.0 $263k 5.3k 49.94
Snap-on Incorporated (SNA) 0.0 $263k 1.0k 255.06
Boston Properties (BXP) 0.0 $262k 4.4k 59.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $261k 2.4k 109.15
United Therapeutics Corporation (UTHR) 0.0 $261k 1.2k 225.87
Synchrony Financial (SYF) 0.0 $261k 8.5k 30.57
ResMed (RMD) 0.0 $259k 1.8k 147.87
Berry Plastics (BERY) 0.0 $258k 4.2k 61.91
AES Corporation (AES) 0.0 $257k 17k 15.20
BorgWarner (BWA) 0.0 $256k 6.4k 40.37
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $256k 2.6k 98.49
Gentex Corporation (GNTX) 0.0 $256k 7.9k 32.54
Ciena Corp Com New (CIEN) 0.0 $255k 5.4k 47.26
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $253k 5.5k 45.69
Jefferies Finl Group (JEF) 0.0 $253k 6.9k 36.63
Regency Centers Corporation (REG) 0.0 $253k 4.3k 59.44
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $252k 5.4k 46.80
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.3k 107.14
Whirlpool Corporation (WHR) 0.0 $248k 1.9k 133.70
Hldgs (UAL) 0.0 $247k 5.8k 42.30
Atmos Energy Corporation (ATO) 0.0 $247k 2.3k 105.93
Valvoline Inc Common (VVV) 0.0 $247k 7.7k 32.24
WPP Adr (WPP) 0.0 $246k 5.5k 44.58
Evercore Partners Inc Cl A Class A (EVR) 0.0 $246k 1.8k 137.88
NVR (NVR) 0.0 $245k 41.00 5963.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $245k 5.7k 43.16
Okta Inc Cl A Cl A (OKTA) 0.0 $244k 3.0k 81.51
Fidelity National Information Services (FIS) 0.0 $242k 4.4k 55.27
Middleby Corporation (MIDD) 0.0 $241k 1.9k 128.00
Las Vegas Sands (LVS) 0.0 $240k 5.2k 45.84
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $240k 1.2k 200.17
PPL Corporation (PPL) 0.0 $239k 10k 23.56
PNM Resources (TXNM) 0.0 $238k 5.3k 44.61
Akamai Technologies (AKAM) 0.0 $238k 2.2k 106.54
Fortune Brands (FBIN) 0.0 $237k 3.8k 62.16
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $237k 2.9k 82.94
UGI Corporation (UGI) 0.0 $236k 10k 23.00
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $236k 1.2k 200.64
Expedia Com New (EXPE) 0.0 $235k 2.3k 103.07
IDEX Corporation (IEX) 0.0 $232k 1.1k 208.02
Epam Systems (EPAM) 0.0 $231k 903.00 255.69
Tyler Technologies (TYL) 0.0 $231k 597.00 386.14
Itt (ITT) 0.0 $229k 2.3k 97.91
Global Payments (GPN) 0.0 $229k 2.0k 115.39
Five Below (FIVE) 0.0 $228k 1.4k 160.90
H World Group Sponsored Ads (HTHT) 0.0 $228k 5.8k 39.43
Saia (SAIA) 0.0 $228k 571.00 398.65
Spirit Realty Capital Com New 0.0 $227k 6.8k 33.53
Terex Corporation (TEX) 0.0 $226k 3.9k 57.62
Westrock (WRK) 0.0 $226k 6.3k 35.80
AGCO Corporation (AGCO) 0.0 $226k 1.9k 118.28
Kkr & Co (KKR) 0.0 $226k 3.7k 61.60
Rli (RLI) 0.0 $225k 1.7k 135.89
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $225k 3.3k 69.14
Watsco, Incorporated (WSO) 0.0 $224k 593.00 377.72
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.8k 58.71
Neogen Corporation (NEOG) 0.0 $223k 12k 18.54
Pentair SHS (PNR) 0.0 $223k 3.4k 64.75
Affiliated Managers (AMG) 0.0 $223k 1.7k 130.34
Lumentum Hldgs (LITE) 0.0 $222k 4.9k 45.18
HEICO Corporation (HEI) 0.0 $221k 1.4k 161.93
Avery Dennison Corporation (AVY) 0.0 $221k 1.2k 182.67
First Horizon National Corporation (FHN) 0.0 $220k 20k 11.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $219k 14k 15.47
Webster Financial Corporation (WBS) 0.0 $218k 5.4k 40.31
Qiagen NV Shs New 0.0 $218k 5.4k 40.50
Seagen 0.0 $217k 1.0k 212.15
Avangrid 0.0 $216k 7.2k 30.17
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $215k 2.7k 78.15
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $215k 3.0k 70.76
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $215k 7.4k 29.13
CH Robinson Worldwide Com New (CHRW) 0.0 $214k 2.5k 86.13
Genmab A/S Sponsored Ads (GMAB) 0.0 $212k 6.0k 35.27
Imperial Oil Com New (IMO) 0.0 $211k 3.4k 61.59
Manpower (MAN) 0.0 $211k 2.9k 73.32
PG&E Corporation (PCG) 0.0 $210k 13k 16.13
Open Text Corp (OTEX) 0.0 $208k 5.9k 35.10
EnerSys (ENS) 0.0 $207k 2.2k 94.67
Bio-techne Corporation (TECH) 0.0 $207k 3.0k 68.07
PDD Holdings Sponsored Ads (PDD) 0.0 $206k 2.1k 98.07
KB Home (KBH) 0.0 $206k 4.5k 46.28
Charles River Laboratories (CRL) 0.0 $206k 1.1k 195.98
Hubbell (HUBB) 0.0 $206k 656.00 313.41
Skyworks Solutions (SWKS) 0.0 $205k 2.1k 98.59
Tapestry (TPR) 0.0 $205k 7.1k 28.75
Gold Fields Sponsored Adr (GFI) 0.0 $205k 19k 10.86
Air Lease Corp CL A Cl A (AL) 0.0 $204k 5.2k 39.41
Uber Technologies (UBER) 0.0 $204k 4.4k 45.99
National Fuel Gas (NFG) 0.0 $203k 3.9k 51.91
Southwest Airlines (LUV) 0.0 $202k 7.5k 27.07
Southwestern Energy Company 0.0 $202k 31k 6.45
Cooper Companies Com New 0.0 $201k 633.00 318.01
Weibo Corp ADR Class A Sponsored Adr (WB) 0.0 $201k 16k 12.54
Stellantis NV SHS (STLA) 0.0 $201k 11k 19.13
Apa Corporation (APA) 0.0 $200k 4.9k 41.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $200k 2.3k 86.74
Essex Property Trust (ESS) 0.0 $200k 943.00 212.09
MDU Resources (MDU) 0.0 $197k 10k 19.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $187k 54k 3.43
Allscripts Healthcare Solutions (MDRX) 0.0 $181k 14k 13.14
Carnival Corporation Common Stock (CCL) 0.0 $171k 12k 13.72
Viavi Solutions Inc equities (VIAV) 0.0 $170k 19k 9.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $161k 10k 16.12
Sasol Sponsored Adr (SSL) 0.0 $143k 11k 13.67
New York Community Ban 0.0 $132k 12k 11.34
Uniti Group Inc Com reit 0.0 $114k 24k 4.72
Kinross Gold Corp (KGC) 0.0 $113k 25k 4.56
Tilray (TLRY) 0.0 $110k 46k 2.39
Key (KEY) 0.0 $108k 10k 10.76
Barclays Adr (BCS) 0.0 $101k 13k 7.79
Hudson Pacific Properties (HPP) 0.0 $93k 14k 6.65
Banco Santander S/A Adr (SAN) 0.0 $89k 24k 3.76
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $85k 11k 7.52
Paramount Group Inc reit (PGRE) 0.0 $69k 15k 4.62
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $68k 12k 5.62
Hanesbrands (HBI) 0.0 $66k 17k 3.96
Iqiyi Sponsored Ads (IQ) 0.0 $64k 14k 4.74
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $55k 11k 5.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $53k 13k 4.02
Hecla Mining Company (HL) 0.0 $45k 11k 3.91
Opendoor Technologies (OPEN) 0.0 $28k 11k 2.64
Vision Marine Technologies I 0.0 $25k 10k 2.42