All Stocks Held By Greenleaf Trust

As of 12/31/2023, we find all stocks held by Greenleaf Trust to be as follows, presented in the table below with each row detailing each Greenleaf Trust position, ordered by largest to smallest position size. The all-stocks-held-by-Greenleaf Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Greenleaf Trust as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Stryker Corporation	18,488,307	-840,331	$5,536,508
SYK	18,488,307	-840,331	$5,536,508
iShares Core S&P 500 Index (IVV)	1,799,787	-5,726	$859,632
IVV	1,799,787	-5,726	$859,632
iShares Core MSCI EAFE ETF (IEFA)	2,645,262	+40,099	$186,094
IEFA	2,645,262	+40,099	$186,094
Apple Inc	705,699	+798	$135,868
AAPL	705,699	+798	$135,868
iShares Core S&P Midcap 400 Index (IJH)	471,774	-3,201	$130,752
IJH	471,774	-3,201	$130,752
Microsoft Corporation	319,988	+4,105	$120,328
MSFT	319,988	+4,105	$120,328
iShares MSCI Emerging Index Fund MFC (EEM)	2,281,136	-115,620	$91,724
EEM	2,281,136	-115,620	$91,724
iShares Core S&P Smallcap 600 Index (IJR)	806,598	+6,868	$87,314
IJR	806,598	+6,868	$87,314
Amazon.com Inc	471,005	-7,103	$71,564
AMZN	471,005	-7,103	$71,564
Berkshire Hathaway Cl B			$60,237
BRK.B	141,507	-2,667	$50,470
BRK.A	18	UNCH	$9,767
Alphabet Inc. Cl C	425,984	-3,303	$60,034
GOOG	425,984	-3,303	$60,034
Visa Inc Class A	218,140	-5,411	$56,793
V	218,140	-5,411	$56,793
S&P 500 Index ETF (SPY)	98,343	+6,810	$46,743
SPY	98,343	+6,810	$46,743
Nvidia Corp	89,154	+53	$44,151
NVDA	89,154	+53	$44,151
Meta Platforms Inc. Cl A	117,470	-6,883	$41,580
META	117,470	-6,883	$41,580
iShares MSCI EAFE ETF (EFA)	490,835	+24,589	$36,984
EFA	490,835	+24,589	$36,984
Alphabet Inc. Cl A	263,407	+3,600	$36,795
GOOGL	263,407	+3,600	$36,795
iShares Core MSCI Emerging Market (IEMG)	686,685	+439,958	$34,733
IEMG	686,685	+439,958	$34,733
American Tower Corporation	157,462	+4,634	$33,993
AMT	157,462	+4,634	$33,993
Ishares S&P 500 Growth Index Fund (IVW)	438,741	-30,633	$32,949
IVW	438,741	-30,633	$32,949
Vanguard S&P 500 ETF (VOO)	75,391	+11	$32,931
VOO	75,391	+11	$32,931
Ishares S&P 500 Value ETF (IVE)	174,009	-926	$30,258
IVE	174,009	-926	$30,258
Salesforce Inc.	102,165	-4,280	$26,884
CRM	102,165	-4,280	$26,884
S&P Global Inc	59,894	+648	$26,385
SPGI	59,894	+648	$26,385
Vanguard Intermediate Term Corporate Bond Ind (VCIT)	318,299	+314,521	$25,871
VCIT	318,299	+314,521	$25,871
Adobe Systems Inc	42,719	-2,392	$25,486
ADBE	42,719	-2,392	$25,486
iShares Intermediate Gov Credit Bond ETF (GVI)	242,214	+150,830	$25,374
GVI	242,214	+150,830	$25,374
TJX Companies Inc	253,667	-6,824	$23,797
TJX	253,667	-6,824	$23,797
Honeywell International Inc	110,896	+339	$23,256
HON	110,896	+339	$23,256
iShares Convertible Bond ETF (ICVT)	295,183	+295,183	$23,198
ICVT	295,183	+295,183	$23,198
Vanguard FTSE All World ex US ETF (VEU)	407,142	+12,204	$22,857
VEU	407,142	+12,204	$22,857
iShares Preferred & Income Securities ETF (PFF)	725,201	+725,201	$22,619
PFF	725,201	+725,201	$22,619
Mondelez International Inc Cl A	310,107	+3,976	$22,461
MDLZ	310,107	+3,976	$22,461
Danaher Corporation	95,037	-7,257	$21,986
DHR	95,037	-7,257	$21,986
J P Morgan Chase & Co	123,389	+1,376	$20,988
JPM	123,389	+1,376	$20,988
Invesco Ultra Short Duration ETF (GSY)	420,010	-3,538	$20,950
GSY	420,010	-3,538	$20,950
Starbucks Corp	213,902	+2,451	$20,537
SBUX	213,902	+2,451	$20,537
Booking Holdings Inc	5,778	-334	$20,496
BKNG	5,778	-334	$20,496
Roper Technologies Inc.	37,510	-901	$20,449
ROP	37,510	-901	$20,449
Canadian Pacific Kansas City Ltd	253,023	+12,013	$20,004
CP	253,023	+12,013	$20,004
Lilly Eli & Co	29,034	+5,210	$16,924
LLY	29,034	+5,210	$16,924
Pepsico Inc	95,166	-7,426	$16,163
PEP	95,166	-7,426	$16,163
Vanguard Total Stock Market Fund (VTI)	65,247	+4,020	$15,478
VTI	65,247	+4,020	$15,478
Procter & Gamble Co	105,174	+9,111	$15,412
PG	105,174	+9,111	$15,412
Ishares MSCI EAFE Value ETF (EFV)	293,946	+23,390	$15,315
EFV	293,946	+23,390	$15,315
AbbVie Inc	95,784	+10,073	$14,844
ABBV	95,784	+10,073	$14,844
iShares MSCI EAFE Growth ETF (EFG)	148,670	+16,978	$14,399
EFG	148,670	+16,978	$14,399
Home Depot Inc	41,386	-1,562	$14,342
HD	41,386	-1,562	$14,342
Tesla Mtrs Inc	55,877	-1,442	$13,884
TSLA	55,877	-1,442	$13,884
UnitedHealth Group Inc	25,523	+1,069	$13,437
UNH	25,523	+1,069	$13,437
Johnson & Johnson	82,877	-13,449	$12,990
JNJ	82,877	-13,449	$12,990
Nike Inc Cl B	117,528	+1,355	$12,760
NKE	117,528	+1,355	$12,760
Mastercard Inc CL A	29,520	+423	$12,591
MA	29,520	+423	$12,591
Ishares Core S&P Total US (ITOT)	118,175	+38,927	$12,436
ITOT	118,175	+38,927	$12,436
Dollar General Corp	88,881	+12,098	$12,083
DG	88,881	+12,098	$12,083
Taiwan Semiconductor Mfg Co ADR	115,585	-1,422	$12,021
TSM	115,585	-1,422	$12,021
Broadcom Inc	10,757	+571	$12,008
AVGO	10,757	+571	$12,008
Paypal Holdings Inc	188,577	-711	$11,581
PYPL	188,577	-711	$11,581
Invesco S&P 500 Equal Weight	69,639	UNCH	$10,989
RSP	69,639	UNCH	$10,989
Abbott Labs	98,886	-1,012	$10,884
ABT	98,886	-1,012	$10,884
IQ Merger Arbitrage ETF (MNA)	338,690	-2,302,348	$10,638
MNA	338,690	-2,302,348	$10,638
Costco Wholesale Corp	16,094	+459	$10,623
COST	16,094	+459	$10,623
McDonald s Corp	35,488	-2,562	$10,523
MCD	35,488	-2,562	$10,523
Coca Cola Co	171,852	+40,518	$10,127
KO	171,852	+40,518	$10,127
Merck & Co Inc	88,060	+445	$9,600
MRK	88,060	+445	$9,600
Cisco Sys Inc	174,444	-2,835	$8,813
CSCO	174,444	-2,835	$8,813
FlexShares Mstar Gbl Upstrm Nat Res ETF (GUNR)	213,332	+8,709	$8,736
GUNR	213,332	+8,709	$8,736
Accenture Plc Shs Cl A ADR	24,646	+323	$8,649
ACN	24,646	+323	$8,649
Intuitive Surgical Inc	25,252	-869	$8,519
ISRG	25,252	-869	$8,519
Exxon Mobil Corp	82,437	+235	$8,242
XOM	82,437	+235	$8,242
Deere & Co	20,233	-290	$8,091
DE	20,233	-290	$8,091
Huntington Bancshares Inc (HBAN)	633,682	+13,217	$8,060
HBAN	633,682	+13,217	$8,060
SPDR S&P Dividend ETF (SDY)	63,814	-10,273	$7,975
SDY	63,814	-10,273	$7,975
Oracle Corp	72,858	+20	$7,681
ORCL	72,858	+20	$7,681
Chevron Corp Com	51,450	-4,102	$7,674
CVX	51,450	-4,102	$7,674
Pfizer Inc	266,290	-41,316	$7,666
PFE	266,290	-41,316	$7,666
Automatic Data Processing	32,579	+10,586	$7,590
ADP	32,579	+10,586	$7,590
Intel Corp	146,874	+4,609	$7,380
INTC	146,874	+4,609	$7,380
Ishares S&P Midcap 400 Growth ETF (IJK)	92,696	+17,359	$7,343
IJK	92,696	+17,359	$7,343
Wal Mart Stores Inc	45,370	-1,127	$7,153
WMT	45,370	-1,127	$7,153
Ishares Tr S & P Midcap Value Index (IJJ)	61,633	+8,687	$7,029
IJJ	61,633	+8,687	$7,029
Novo Nordisk A S ADR	65,909	-445	$6,818
NVO	65,909	-445	$6,818
NextEra Energy Inc	110,782	+6,350	$6,729
NEE	110,782	+6,350	$6,729
RTX Corporation	78,389	+21,071	$6,596
RTX	78,389	+21,071	$6,596
Applied Materials Inc	40,498	+411	$6,564
AMAT	40,498	+411	$6,564
Sherwin Williams Company	20,573	-170	$6,417
SHW	20,573	-170	$6,417
Intuit Inc	10,112	+210	$6,320
INTU	10,112	+210	$6,320
Ishares Russell 2000 ETF (IWM)	30,928	+2,384	$6,208
IWM	30,928	+2,384	$6,208
Ishares Tr Russell Midcap ETF (IWR)	74,872	+6,089	$5,820
IWR	74,872	+6,089	$5,820
Thermo Fischer Scientific Inc	10,835	-1,823	$5,751
TMO	10,835	-1,823	$5,751
Blackrock Inc	6,690	+344	$5,431
BLK	6,690	+344	$5,431
Lowes Companies Inc	24,004	-389	$5,342
LOW	24,004	-389	$5,342
Broadridge Financial Solutions	25,895	+75	$5,328
BR	25,895	+75	$5,328
Advanced Micro Devices Inc	35,173	+747	$5,185
AMD	35,173	+747	$5,185
Amgen Inc	17,527	+7	$5,048
AMGN	17,527	+7	$5,048
Air Products and Chemicals Inc	17,997	+9,340	$4,928
APD	17,997	+9,340	$4,928
Qualcomm Inc	33,692	+441	$4,873
QCOM	33,692	+441	$4,873
Netflix Inc	9,988	+184	$4,863
NFLX	9,988	+184	$4,863
Autodesk Inc	19,796	-298	$4,820
ADSK	19,796	-298	$4,820
Ishares Tr S & P Smallcap Value Index (IJS)	46,289	+1,399	$4,771
IJS	46,289	+1,399	$4,771
Caterpillar Inc	15,972	-372	$4,722
CAT	15,972	-372	$4,722
Ishares S&P Smallcap 600 Growth ETF (IJT)	37,542	+4,149	$4,698
IJT	37,542	+4,149	$4,698
Union Pacific Corp	18,975	+398	$4,661
UNP	18,975	+398	$4,661
Bank Amer Corp	137,193	-30,304	$4,619
BAC	137,193	-30,304	$4,619
Chubb Limited	20,316	+558	$4,591
CB	20,316	+558	$4,591
Comcast Corp Cl A	104,267	-5,724	$4,572
CMCSA	104,267	-5,724	$4,572
Steelcase Inc CL A	325,607	UNCH	$4,402
SCS	325,607	UNCH	$4,402
Eaton Corp PLC ADR	17,474	+392	$4,208
ETN	17,474	+392	$4,208
Texas Instruments Inc	24,347	-2,601	$4,150
TXN	24,347	-2,601	$4,150
American Express	21,205	-296	$3,973
AXP	21,205	-296	$3,973
Linde PLC	9,643	+268	$3,960
LIN	9,643	+268	$3,960
Cadence Design Systems Inc	14,290	+54	$3,892
CDNS	14,290	+54	$3,892
Goldman Sachs Group Inc	10,051	-969	$3,877
GS	10,051	-969	$3,877
Walt Disney Co	40,906	+4,598	$3,693
DIS	40,906	+4,598	$3,693
Lockheed Martin Corp	7,815	+558	$3,542
LMT	7,815	+558	$3,542
Spdr Port Ttl Stck Mrkt (SPTM)	60,504	UNCH	$3,536
SPTM	60,504	UNCH	$3,536
Wells Fargo & Co	70,566	+1,229	$3,473
WFC	70,566	+1,229	$3,473
Illinois Tool Works Inc	13,228	+1,327	$3,465
ITW	13,228	+1,327	$3,465
Elevance Health Inc	6,960	-343	$3,282
ELV	6,960	-343	$3,282
Gilead Sciences Inc	40,491	+2,429	$3,280
GILD	40,491	+2,429	$3,280
iShares Global Tech ETF (IXN)	47,717	UNCH	$3,253
IXN	47,717	UNCH	$3,253
Emerson Electric Co	31,990	+10,912	$3,114
EMR	31,990	+10,912	$3,114
Synopsys Inc	6,026	+64	$3,103
SNPS	6,026	+64	$3,103
Amphenol Corporation CL A	30,194	+639	$2,993
APH	30,194	+639	$2,993
Verizon Communications	78,672	+7,828	$2,966
VZ	78,672	+7,828	$2,966
American Water Works Co Inc	22,436	-1,356	$2,961
AWK	22,436	-1,356	$2,961
WisdomTree International High Dvd Fd	75,398	-1,206	$2,932
DTH	75,398	-1,206	$2,932
Cigna Group	9,762	-24	$2,923
CI	9,762	-24	$2,923
CSX Corp	83,917	+11,103	$2,909
CSX	83,917	+11,103	$2,909
Sumitomo Mitsui ADR	295,217	+395	$2,858
SMFG	295,217	+395	$2,858
Micron Technology	33,339	+446	$2,845
MU	33,339	+446	$2,845
Microchip Technology Inc	31,499	+729	$2,841
MCHP	31,499	+729	$2,841
IBM Corp	17,353	-2,198	$2,838
IBM	17,353	-2,198	$2,838
Cenovus Energy Inc	169,331	-180	$2,819
CVE	169,331	-180	$2,819
Vanguard MSCI Emerging Markets ETF (VWO)	67,577	+12,898	$2,777
VWO	67,577	+12,898	$2,777
Bristol Myers Squibb Co	53,891	-19,419	$2,765
BMY	53,891	-19,419	$2,765
Morgan Stanley	29,427	-8,470	$2,744
MS	29,427	-8,470	$2,744
Lam Research Corporation	3,463	+21	$2,712
LRCX	3,463	+21	$2,712
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC (MDY)	5,340	+452	$2,709
MDY	5,340	+452	$2,709
Ishares Edge MSCI USA Quality (QUAL)	18,397	-5,000	$2,707
QUAL	18,397	-5,000	$2,707
Edwards Lifesciences Corporation	35,401	-1,030	$2,699
EW	35,401	-1,030	$2,699
Vanguard Information Technology (VGT)	5,547	+143	$2,685
VGT	5,547	+143	$2,685
Philip Morris International Inc	28,342	-2,470	$2,666
PM	28,342	-2,470	$2,666
Fastenal Co	40,355	-2,212	$2,614
FAST	40,355	-2,212	$2,614
ConocoPhillips	22,483	+87	$2,610
COP	22,483	+87	$2,610
Colgate Palmolive Co	32,354	+2,301	$2,579
CL	32,354	+2,301	$2,579
General Electric Co	20,190	+452	$2,577
GE	20,190	+452	$2,577
Moodys Corp	6,383	+490	$2,493
MCO	6,383	+490	$2,493
Prologis Inc	18,666	-3,722	$2,488
PLD	18,666	-3,722	$2,488
Target Corp	17,189	-1,908	$2,448
TGT	17,189	-1,908	$2,448
Ecolab Inc	12,264	-72	$2,433
ECL	12,264	-72	$2,433
Analog Devices Inc	11,630	+493	$2,309
ADI	11,630	+493	$2,309
McKesson HBOC Inc	4,964	+120	$2,298
MCK	4,964	+120	$2,298
SPDR Portfolio S&P 500 ETF (SPLG)	41,012	UNCH	$2,293
SPLG	41,012	UNCH	$2,293
ServiceNow Inc.	3,228	+125	$2,281
NOW	3,228	+125	$2,281
Ishares 0 5 year TIPS Bond ETF (STIP)	23,098	+15,970	$2,277
STIP	23,098	+15,970	$2,277
AT&T Inc	135,437	+42,547	$2,273
T	135,437	+42,547	$2,273
Boeing Co	8,701	-169	$2,268
BA	8,701	-169	$2,268
CVS Health Corp	28,266	-6,383	$2,232
CVS	28,266	-6,383	$2,232
Wisdomtree ETF Emerging Markets Equity Inc (DEM)	54,289	+843	$2,208
DEM	54,289	+843	$2,208
Dow Inc	40,191	-286	$2,204
DOW	40,191	-286	$2,204
Southern Co	31,112	+2,747	$2,182
SO	31,112	+2,747	$2,182
Waste Management Inc	12,080	+1,853	$2,164
WM	12,080	+1,853	$2,164
Toyota Motor Corp ADR	11,769	-155	$2,158
TM	11,769	-155	$2,158
Kla Tencor Corporation	3,700	+75	$2,151
KLAC	3,700	+75	$2,151
Verisk Analytics Inc	8,984	-234	$2,146
VRSK	8,984	-234	$2,146
Vanguard Index Trust Value MFC (VTV)	14,323	-4,386	$2,141
VTV	14,323	-4,386	$2,141
MetLife Inc	32,246	-158	$2,132
MET	32,246	-158	$2,132
Fifth Third Bancorp	61,584	-2,947	$2,124
FITB	61,584	-2,947	$2,124
Schwab Charles Corp	30,869	-1,741	$2,124
SCHW	30,869	-1,741	$2,124
Schlumberger Ltd	40,571	+6,924	$2,111
SLB	40,571	+6,924	$2,111
ASML Holding NV ADR	2,785	+36	$2,108
ASML	2,785	+36	$2,108
Progressive Corp Ohio	13,095	+1,442	$2,086
PGR	13,095	+1,442	$2,086
Autozone Inc	805	-96	$2,081
AZO	805	-96	$2,081
Vertex Pharmaceuticals Inc	4,977	+67	$2,025
VRTX	4,977	+67	$2,025
Duke Energy Corp	20,753	-7,901	$2,014
DUK	20,753	-7,901	$2,014
IntercontinentalExchange Group Inc (ICE)	15,320	-1,045	$1,968
ICE	15,320	-1,045	$1,968
U.S. Bancorp	45,029	-11,542	$1,949
USB	45,029	-11,542	$1,949
Omnicom Group Inc	22,329	+119	$1,932
OMC	22,329	+119	$1,932
Sony Corp ADR	20,181	+940	$1,911
SONY	20,181	+940	$1,911
Travelers Cos Inc	9,985	+600	$1,902
TRV	9,985	+600	$1,902
Norfolk Southern Corp	7,998	+898	$1,891
NSC	7,998	+898	$1,891
PNC Financial Services Group	12,078	-550	$1,870
PNC	12,078	-550	$1,870
AstraZeneca PLC ADR	27,695	-1,500	$1,865
AZN	27,695	-1,500	$1,865
Vanguard Growth MFC (VUG)	5,979	UNCH	$1,859
VUG	5,979	UNCH	$1,859
FlexShares Quality Dividend Defensv ETF (QDEF)	31,418	+12,017	$1,856
QDEF	31,418	+12,017	$1,856
Marsh & McLennan Co	9,772	+256	$1,852
MMC	9,772	+256	$1,852
Ameriprise Financial Inc	4,858	+98	$1,845
AMP	4,858	+98	$1,845
Cummins Inc	7,680	+787	$1,840
CMI	7,680	+787	$1,840
Fortive Corp	24,916	-816	$1,835
FTV	24,916	-816	$1,835
Hershey Co	9,788	-519	$1,825
HSY	9,788	-519	$1,825
United Parcel Service Inc Cl B	11,493	+752	$1,807
UPS	11,493	+752	$1,807
Novartis AG ADR	17,645	-19	$1,782
NVS	17,645	-19	$1,782
Hartford Financial Services Group	21,834	+2,724	$1,755
HIG	21,834	+2,724	$1,755
Zoetis Inc CL A	8,792	+52	$1,735
ZTS	8,792	+52	$1,735
Vanguard Developed Markets Index Fund (VEA)	35,988	-6,965	$1,724
VEA	35,988	-6,965	$1,724
Palo Alto Networks Inc	5,820	+1,441	$1,716
PANW	5,820	+1,441	$1,716
Vanguard Bond Index Total Bond Market MFC (BND)	23,188	+19,346	$1,705
BND	23,188	+19,346	$1,705
Marathon Petroleum Corp	11,481	+416	$1,703
MPC	11,481	+416	$1,703
Veralto Corp	20,512	+20,512	$1,687
VLTO	20,512	+20,512	$1,687
Humana Inc	3,655	-4	$1,673
HUM	3,655	-4	$1,673
O Reilly Automotive Inc.	1,760	+33	$1,672
ORLY	1,760	+33	$1,672
Regeneron Pharmaceuticals	1,903	+63	$1,671
REGN	1,903	+63	$1,671
Hilton Worldwide Hldgs Inc	9,164	+1,364	$1,669
HLT	9,164	+1,364	$1,669
Motorola Solutions Inc	5,297	+93	$1,658
MSI	5,297	+93	$1,658
HCA Holdings Inc	6,090	+91	$1,648
HCA	6,090	+91	$1,648
United Microelectronics Corp ADR	192,976	-237	$1,633
UMC	192,976	-237	$1,633
Dr Reddys Lab Ltd ADR Repstg 1 2 Sh	23,430	-69	$1,630
RDY	23,430	-69	$1,630
Fiserv Inc	12,087	+12,087	$1,606
FI	12,087	+12,087	$1,606
Northrop Grumman Corp	3,346	-76	$1,566
NOC	3,346	-76	$1,566
Technology Select Sector SPDR (XLK)	8,119	+346	$1,563
XLK	8,119	+346	$1,563
Ishares Russell 1000 Growth ETF (IWF)	5,052	-463	$1,532
IWF	5,052	-463	$1,532
American International Group Inc	22,406	-74	$1,518
AIG	22,406	-74	$1,518
MSCI Inc Com	2,684	+54	$1,518
MSCI	2,684	+54	$1,518
Old Dominion Freight Line Inc	3,745	+9	$1,518
ODFL	3,745	+9	$1,518
Kimberly Clark Corp	12,485	-157	$1,517
KMB	12,485	-157	$1,517
Allstate Corp	10,687	+588	$1,496
ALL	10,687	+588	$1,496
T Mobile US Inc	9,318	-133	$1,494
TMUS	9,318	-133	$1,494
Icici Bank LTD ADR	62,635	-137	$1,493
IBN	62,635	-137	$1,493
General Mills Inc	22,818	+1,928	$1,486
GIS	22,818	+1,928	$1,486
UBS Group Ag	47,869	-451	$1,479
UBS	47,869	-451	$1,479
Bank of New York Mellon Corp	28,162	+1,645	$1,466
BK	28,162	+1,645	$1,466
Kroger Co	31,988	+1,200	$1,462
KR	31,988	+1,200	$1,462
BHP Billiton LTD ADR	21,131	+296	$1,443
BHP	21,131	+296	$1,443
Boston Scientific Corp	24,734	+2,197	$1,430
BSX	24,734	+2,197	$1,430
General Dynamics Corp	5,464	-1,402	$1,419
GD	5,464	-1,402	$1,419
TransDigm Group Inc	1,403	+17	$1,419
TDG	1,403	+17	$1,419
Phillips 66	10,524	+675	$1,401
PSX	10,524	+675	$1,401
Deckers Outdoor Corp	2,088	+35	$1,396
DECK	2,088	+35	$1,396
AFLAC Inc	16,779	+298	$1,384
AFL	16,779	+298	$1,384
Simon Ppty Group Inc	9,569	-491	$1,365
SPG	9,569	-491	$1,365
Trane Technologies PLC	5,577	+89	$1,360
TT	5,577	+89	$1,360
Dupont De Nemours Inc	17,518	+2,430	$1,348
DD	17,518	+2,430	$1,348
Altria Group Inc	33,196	-6,141	$1,339
MO	33,196	-6,141	$1,339
Vanguard S&P Mid Cap 400 ETF (IVOO)	14,201	+3,710	$1,334
IVOO	14,201	+3,710	$1,334
Ansys Inc	3,673	-490	$1,333
ANSS	3,673	-490	$1,333
Parker Hannifin Corp	2,889	+130	$1,331
PH	2,889	+130	$1,331
Invesco S&P 500 Top 50 ETF (XLG)	35,220	UNCH	$1,328
XLG	35,220	UNCH	$1,328
Fedex Corp	5,236	+97	$1,325
FDX	5,236	+97	$1,325
Shell PLC Adr	20,058	+2,182	$1,320
SHEL	20,058	+2,182	$1,320
Johnson Ctls Intl Plc ADR	22,731	-2,635	$1,310
JCI	22,731	-2,635	$1,310
Arista Networks Inc	5,541	+273	$1,305
ANET	5,541	+273	$1,305
Rio Tinto PLC ADR	17,473	-214	$1,301
RIO	17,473	-214	$1,301
Ball Corporation	22,388	-671	$1,288
BALL	22,388	-671	$1,288
South State Corp	15,182	+95	$1,282
SSB	15,182	+95	$1,282
EOG Resources Inc	10,548	+399	$1,276
EOG	10,548	+399	$1,276
CB Richard Ellis Group Inc A	13,679	-227	$1,273
CBRE	13,679	-227	$1,273
Becton Dickinson & Company	5,215	-239	$1,272
BDX	5,215	-239	$1,272
Capital One Financial	9,704	+436	$1,272
COF	9,704	+436	$1,272
Aon PLC SHS CL A	4,369	-24	$1,271
AON	4,369	-24	$1,271
Mitsubishi UFJ Finl Group ADR	147,476	-1,190	$1,270
MUFG	147,476	-1,190	$1,270
Equinix Inc	1,572	+55	$1,266
EQIX	1,572	+55	$1,266
TE Connectivity LTD ADR	8,956	+557	$1,258
TEL	8,956	+557	$1,258
Carrier Global Corporation	21,885	-1,521	$1,257
CARR	21,885	-1,521	$1,257
Sysco Corp	17,146	-108	$1,254
SYY	17,146	-108	$1,254
U Haul Holding Company Series N			$1,248
UHAL.B	17,723	UNCH	$1,248
Schwab US REIT ETF (SCHH)	58,056	UNCH	$1,202
SCHH	58,056	UNCH	$1,202
Pioneer Natural Resources Co	5,336	+568	$1,200
PXD	5,336	+568	$1,200
Matador Res Co	21,000	-233	$1,194
MTDR	21,000	-233	$1,194
Vanguard S&P Small Cap 600 ETF (VIOO)	11,997	+3,143	$1,190
VIOO	11,997	+3,143	$1,190
Yum Brands Inc	9,101	+265	$1,189
YUM	9,101	+265	$1,189
Lululemon Athletica Inc	2,321	+347	$1,187
LULU	2,321	+347	$1,187
iShares Short Treasury Bond ETF (SHV)	10,774	+892	$1,187
SHV	10,774	+892	$1,187
Steel Dynamics	9,949	+159	$1,175
STLD	9,949	+159	$1,175
Cintas Corp	1,943	+44	$1,171
CTAS	1,943	+44	$1,171
Grainger W.W. Inc	1,413	+70	$1,171
GWW	1,413	+70	$1,171
iShares Core US Treasury (GOVT)	50,730	-44,800	$1,169
GOVT	50,730	-44,800	$1,169
Autonation Inc	7,778	+28	$1,168
AN	7,778	+28	$1,168
State Street Corp	15,079	+454	$1,168
STT	15,079	+454	$1,168
Vanguard Small Cap MFC (VB)	5,445	-460	$1,162
VB	5,445	-460	$1,162
Xcel Energy Inc	18,738	+5,036	$1,160
XEL	18,738	+5,036	$1,160
CME Group Inc Com	5,476	+295	$1,153
CME	5,476	+295	$1,153
IQ Hedge Muti Strategy ETF (QAI)	38,245	-21,230	$1,151
QAI	38,245	-21,230	$1,151
First Solar	6,658	-215	$1,147
FSLR	6,658	-215	$1,147
Range Resources Corp	37,346	-27	$1,137
RRC	37,346	-27	$1,137
D R Horton Inc	7,296	+186	$1,109
DHI	7,296	+186	$1,109
Nucor Corportion	6,362	+1	$1,107
NUE	6,362	+1	$1,107
Paccar Inc	11,304	+178	$1,104
PCAR	11,304	+178	$1,104
iShares Core US Aggregate Bond ETF (AGG)	11,032	+3,751	$1,095
AGG	11,032	+3,751	$1,095
Devon Energy Corporation New	24,070	-373	$1,090
DVN	24,070	-373	$1,090
Agilent Technologies	7,810	+591	$1,086
A	7,810	+591	$1,086
United Rentals Inc	1,892	+98	$1,085
URI	1,892	+98	$1,085
Vanguard Large Cap MFC (VV)	4,973	+665	$1,085
VV	4,973	+665	$1,085
Celanese Corp Del Ser A	6,965	-118	$1,082
CE	6,965	-118	$1,082
Chipotle Mexican Grill Inc	465	+49	$1,063
CMG	465	+49	$1,063
Diamondback Energy Inc	6,848	+236	$1,062
FANG	6,848	+236	$1,062
Freeport McMoran Inc Cl B	24,647	+1,817	$1,049
FCX	24,647	+1,817	$1,049
Quanta Services Inc	4,856	UNCH	$1,048
PWR	4,856	UNCH	$1,048
Ishares Tr Russell 1000 Value Index Fd (IWD)	6,272	-991	$1,036
IWD	6,272	-991	$1,036
Kinder Morgan Inc	58,557	+3,639	$1,033
KMI	58,557	+3,639	$1,033
Mettler Toledo International Inc	838	+110	$1,016
MTD	838	+110	$1,016
SPDR Portfolio Developed ETF (SPDW)	29,759	UNCH	$1,012
SPDW	29,759	UNCH	$1,012
Interpublic Group of Companies Inc	30,963	-904	$1,011
IPG	30,963	-904	$1,011
Citigroup Inc	19,315	+1,464	$994
C	19,315	+1,464	$994
3M Company	9,076	-2,442	$992
MMM	9,076	-2,442	$992
Thomson Reuters Corp	6,778	+9	$991
TRI	6,778	+9	$991
Charter Communications Inc New Cl A	2,510	-102	$976
CHTR	2,510	-102	$976
Schwab U.S. Broad Market ETF (SCHB)	17,525	+17,525	$976
SCHB	17,525	+17,525	$976
Total Fina Elf SA ADR	14,150	+542	$953
TTE	14,150	+542	$953
Rockwell Automation Inc	3,054	+6	$948
ROK	3,054	+6	$948
Flexshares Iboxx 3 year Target (TDTT)	39,956	+26,673	$944
TDTT	39,956	+26,673	$944
International Flavors & Fragrances Inc	11,571	+4,958	$937
IFF	11,571	+4,958	$937
Newmont Mining Corp New	22,501	+4,416	$931
NEM	22,501	+4,416	$931
HP Inc.	30,882	-5,751	$929
HPQ	30,882	-5,751	$929
Cencora Inc	5,153	+185	$927
ABC	5,153	+185	$927
Northern Trust	10,930	-1,085	$922
NTRS	10,930	-1,085	$922
Prudential Financial Inc	8,844	-354	$917
PRU	8,844	-354	$917
Idexx Labs Inc	1,631	-35	$905
IDXX	1,631	-35	$905
Aegon Ltd ADR	154,168	+36	$888
AEG	154,168	+36	$888
Occidental Petroleum Corp	14,767	-224	$882
OXY	14,767	-224	$882
PVH Corp	7,180	-78	$877
PVH	7,180	-78	$877
Host Hotels and Resorts	44,628	+1,819	$869
HST	44,628	+1,819	$869
Corteva Inc	18,031	-5,815	$864
CTVA	18,031	-5,815	$864
PPG Industries Inc	5,775	+455	$864
PPG	5,775	+455	$864
Ford Motor Co Del	70,772	+2,317	$863
F	70,772	+2,317	$863
Ferrari NV	2,550	+1	$863
RACE	2,550	+1	$863
General Motors Co	23,760	-5,932	$853
GM	23,760	-5,932	$853
Monster Beverage Corp	14,738	+1,119	$849
MNST	14,738	+1,119	$849
Otis Worldwide Corp Com	9,465	+433	$847
OTIS	9,465	+433	$847
Onemain Hldgs Inc	17,037	+28	$838
OMF	17,037	+28	$838
Marriott Intl Inc New Cl A	3,704	+291	$835
MAR	3,704	+291	$835
Exelon Corp	22,986	+2,142	$825
EXC	22,986	+2,142	$825
SPDR Portfolio S&P 500 Value ETF (SPYV)	17,550	UNCH	$818
SPYV	17,550	UNCH	$818
Xylem Inc	7,151	-350	$818
XYL	7,151	-350	$818
Orix Corp ADR	8,750	-1,461	$817
IX	8,750	-1,461	$817
Atlassian Corp A	3,433	+115	$817
TEAM	3,433	+115	$817
Companhia Energetica De Minas Gerais ADR	351,302	UNCH	$815
CIG	351,302	UNCH	$815
Masco Corp	12,101	-178	$811
MAS	12,101	-178	$811
WEC Energy Group Inc	9,566	-31	$805
WEC	9,566	-31	$805
Constellation Energy Corp	6,867	+124	$803
CEG	6,867	+124	$803
DexCom Inc	6,411	+1,761	$796
DXCM	6,411	+1,761	$796
Copart Inc	16,162	+519	$792
CPRT	16,162	+519	$792
Archer Daniels Midland Co	10,862	+121	$784
ADM	10,862	+121	$784
Paychex Inc	6,584	+413	$784
PAYX	6,584	+413	$784
Williams Co	22,456	+3,395	$782
WMB	22,456	+3,395	$782
Schwab U.S. Mid Cap ETF (SCHM)	10,298	UNCH	$776
SCHM	10,298	UNCH	$776
Dell Technologies Inc C	10,097	+122	$772
DELL	10,097	+122	$772
Enbridge Inc ADR	21,343	+3,062	$769
ENB	21,343	+3,062	$769
Ishares Russell 1000 Index (IWB)	2,932	+223	$769
IWB	2,932	+223	$769
Ishares Russell Midcap Growth ETF (IWP)	7,361	-53	$769
IWP	7,361	-53	$769
iShares MSCI USA Minimum Volatility (USMV)	9,849	-7,275	$769
USMV	9,849	-7,275	$769
Republic Services Inc	4,642	+138	$766
RSG	4,642	+138	$766
Ventas Inc	15,204	+4,240	$758
VTR	15,204	+4,240	$758
FMC Corp	11,973	+1,980	$755
FMC	11,973	+1,980	$755
Lennar Corporation Cl A	5,048	+131	$752
LEN	5,048	+131	$752
Orange SA Sponsored ADR	65,818	+461	$752
ORAN	65,818	+461	$752
Crown Castle Inc	6,513	-718	$750
CCI	6,513	-718	$750
Valero Energy Corp	5,692	+348	$740
VLO	5,692	+348	$740
Gallagher Arthur J & Co	3,282	+315	$738
AJG	3,282	+315	$738
Regal Rexnord Corporation	4,966	-228	$735
RRX	4,966	-228	$735
Vanguard REIT ETF (VNQ)	8,291	+4,457	$733
VNQ	8,291	+4,457	$733
Church & Dwight Co Inc	7,737	-56	$732
CHD	7,737	-56	$732
Emcor Group Inc	3,390	+3	$730
EME	3,390	+3	$730
Iqvia Holdings Inc	3,154	+58	$730
IQV	3,154	+58	$730
L3harris Technologies Inc	3,467	+136	$730
LHX	3,467	+136	$730
Posco Holdings Inc ADR	7,667	-240	$729
PKX	7,667	-240	$729
Vanguard Dividend Appreciation ETF (VIG)	4,278	-1,151	$729
VIG	4,278	-1,151	$729
Ferguson Plc New	3,772	-97	$728
FERG	3,772	-97	$728
UNUMProvident Corp	16,035	+164	$725
UNM	16,035	+164	$725
Welltower Op Inc	8,035	+457	$725
WELL	8,035	+457	$725
Gartner Inc	1,601	+20	$722
IT	1,601	+20	$722
Flexshares Ultra Short Income Fund (RAVI)	9,598	-4,384	$720
RAVI	9,598	-4,384	$720
Banco Bilbao Vizcaya Agentaria ADR	78,785	UNCH	$718
BBVA	78,785	UNCH	$718
Cheniere Energy Inc	4,204	-10	$718
LNG	4,204	-10	$718
NXP Semiconductors ADR	3,126	+333	$718
NXPI	3,126	+333	$718
Ross Stores	5,133	+80	$710
ROST	5,133	+80	$710
Weyerhaeuser Co	20,374	-254	$708
WY	20,374	-254	$708
Medtronic Plc ADR	8,456	-11,271	$697
MDT	8,456	-11,271	$697
Royal Caribbean Cruises	5,376	+56	$696
RCL	5,376	+56	$696
Ishares Trust Dow Jones US Technology Sector (IYW)	5,657	-3,400	$694
IYW	5,657	-3,400	$694
American Electric Power Co Inc	8,508	-5,834	$691
AEP	8,508	-5,834	$691
EQT Corp	17,862	-66	$691
EQT	17,862	-66	$691
AerCap Holdings NV	9,288	-186	$690
AER	9,288	-186	$690
Autoliv Inc	6,244	+460	$688
ALV	6,244	+460	$688
Booz Allen Hamilton Hldg Corp CL A	5,335	+99	$682
BAH	5,335	+99	$682
Illumina Inc	4,889	+485	$681
ILMN	4,889	+485	$681
Public Service Enterprise Group Inc	11,090	+595	$678
PEG	11,090	+595	$678
Sempra Energy Inc	9,062	+665	$677
SRE	9,062	+665	$677
Consolidated Edison Inc	7,405	+1,754	$674
ED	7,405	+1,754	$674
BP PLC Sponsored ADR	19,014	+86	$673
BP	19,014	+86	$673
Schwab U.S. Large Cap Value ETF (SCHV)	9,550	UNCH	$669
SCHV	9,550	UNCH	$669
iShares Edge MSCI USA Value Factor (VLUE)	6,525	UNCH	$660
VLUE	6,525	UNCH	$660
Ametek Inc	3,997	-40	$659
AME	3,997	-40	$659
Smucker J M Co	5,214	-388	$659
SJM	5,214	-388	$659
Oneok Inc	9,352	+646	$657
OKE	9,352	+646	$657
Centerpoint Energy Inc	22,962	-438	$656
CNP	22,962	-438	$656
Loews Corp	9,320	+326	$649
L	9,320	+326	$649
Nasdaq Stock Market Inc Accredited Invs	11,147	+1,149	$648
NDAQ	11,147	+1,149	$648
DTE Energy Co	5,838	+54	$644
DTE	5,838	+54	$644
Keysight Technologies Inc	4,048	+686	$644
KEYS	4,048	+686	$644
Williams Sonoma Inc	3,192	+204	$644
WSM	3,192	+204	$644
Diageo PLC ADR	4,416	-179	$643
DEO	4,416	-179	$643
Valley Natl Bancorp	58,838	-16	$639
VLY	58,838	-16	$639
Lamar Advertising Co New Cl A	5,959	+878	$633
LAMR	5,959	+878	$633
Jabil Circuit Inc	4,943	+5	$630
JBL	4,943	+5	$630
Discover Financial Services	5,589	-6	$628
DFS	5,589	-6	$628
Expeditors Intl Washington	4,911	-77	$625
EXPD	4,911	-77	$625
Zimmer Biomet Holdings Inc	5,119	-1,260	$623
ZBH	5,119	-1,260	$623
Centene Corp	8,384	+566	$622
CNC	8,384	+566	$622
Ishares Tr Russell Midcap Value ETF (IWS)	5,328	UNCH	$620
IWS	5,328	UNCH	$620
Darden Restaurants Inc	3,761	+265	$618
DRI	3,761	+265	$618
First Ctzns Bancshares Inc N Cl A (FCNCA)	435	UNCH	$617
FCNCA	435	UNCH	$617
Consumer Discretionary Select Sector SPDR Tr (XLY)	3,443	-304	$616
XLY	3,443	-304	$616
Clorox Co	4,298	-853	$613
CLX	4,298	-853	$613
Dominion Resources Inc	13,045	-3,390	$613
D	13,045	-3,390	$613
CMS Energy Corp	10,446	+2,503	$607
CMS	10,446	+2,503	$607
Mosaic Co	17,000	+1,179	$607
MOS	17,000	+1,179	$607
Monolithic Pwr Sys Inc	957	+21	$604
MPWR	957	+21	$604
Laboratory Corp of America Holdings	2,652	+93	$603
LH	2,652	+93	$603
KB Financial Group Inc ADR	14,525	-98	$601
KB	14,525	-98	$601
Equitable Hldgs Inc	17,973	+168	$599
EQH	17,973	+168	$599
Owens Corning New	3,987	-541	$591
OC	3,987	-541	$591
Eversource Energy	9,509	+1,007	$587
ES	9,509	+1,007	$587
Eastman Chemical Co	6,475	+333	$582
EMN	6,475	+333	$582
Workday Inc Cl A	2,110	+136	$582
WDAY	2,110	+136	$582
ING Groep N V ADR	38,451	+484	$578
ING	38,451	+484	$578
eBay Inc	13,096	-2,661	$571
EBAY	13,096	-2,661	$571
Vistra Energy Corp	14,817	+74	$571
VST	14,817	+74	$571
Ishares Dow Jones Select Div Index (DVY)	4,862	-128	$570
DVY	4,862	-128	$570
Tractor Supply Company	2,640	+278	$568
TSCO	2,640	+278	$568
Lear Corporation	3,984	+570	$563
LEA	3,984	+570	$563
Alnylam Pharmaceuticals Inc	2,938	+405	$562
ALNY	2,938	+405	$562
Pulte Homes Inc Com	5,425	+50	$560
PHM	5,425	+50	$560
AvalonBay Communities Inc	2,982	+160	$558
AVB	2,982	+160	$558
Biogen Idec Inc	2,155	+365	$558
BIIB	2,155	+365	$558
Martin Marietta Matls Inc	1,109	+113	$553
MLM	1,109	+113	$553
Kellanova	9,798	-465	$548
K	9,798	-465	$548
Mc Cormick & Co	7,998	-870	$547
MKC	7,998	-870	$547
Tencent Music Entmt Group ADR	60,714	UNCH	$547
TME	60,714	UNCH	$547
Southern Copper Corporation	6,347	UNCH	$546
SCCO	6,347	UNCH	$546
Vornado Realty Trust	19,331	+267	$546
VNO	19,331	+267	$546
Utilites Select Sector SPDR (XLU)	8,572	-756	$543
XLU	8,572	-756	$543
Albemarle Corp	3,749	+25	$542
ALB	3,749	+25	$542
Digital Rlty Tr Inc	4,017	+214	$541
DLR	4,017	+214	$541
Constellation Brands Inc Cl A	2,236	-298	$541
STZ	2,236	-298	$541
Taylor Morrison Home Corp	10,095	-33	$539
TMHC	10,095	-33	$539
Seagate Technology Hldngs Plc	6,302	+42	$538
STX	6,302	+42	$538
Invesco S&P 500 Pure Growth	16,530	-3,317	$533
RPG	16,530	-3,317	$533
Financial Select Sector SPDR (XLF)	14,091	-1,784	$530
XLF	14,091	-1,784	$530
VeriSign Inc	2,562	+31	$528
VRSN	2,562	+31	$528
Best Buy Inc	6,727	-1,174	$527
BBY	6,727	-1,174	$527
LKQ Corporation	10,978	-3,343	$525
LKQ	10,978	-3,343	$525
Truist Finl Corp	14,195	+838	$524
TFC	14,195	+838	$524
Electronic Arts Inc	3,818	+118	$522
EA	3,818	+118	$522
MGM Mirage	11,627	+794	$519
MGM	11,627	+794	$519
Cardinal Health Inc	5,125	+432	$517
CAH	5,125	+432	$517
Principal Financial Group Inc	6,563	+66	$516
PFG	6,563	+66	$516
Relx Plc Spon ADR	13,020	+200	$516
RELX	13,020	+200	$516
Tempur Pedic International Inc	10,122	+10	$516
TPX	10,122	+10	$516
Baker Hughes A GE Co	15,036	-692	$514
BKR	15,036	-692	$514
Fortinet Inc	8,779	-120	$514
FTNT	8,779	-120	$514
Halliburton Co	14,163	+546	$512
HAL	14,163	+546	$512
ResMed Inc	2,976	+1,223	$512
RMD	2,976	+1,223	$512
Pimco Short Term Municipal Bond Active ETF (SMMU)	10,234	UNCH	$512
SMMU	10,234	UNCH	$512
PIMCO Enhanced Short Maturity Active ETF (MINT)	5,120	UNCH	$511
MINT	5,120	UNCH	$511
Targa Resources Corp.	5,885	-296	$511
TRGP	5,885	-296	$511
Check Point Software Technologies	3,323	-9	$508
CHKP	3,323	-9	$508
GE HealthCare Technologies Inc	6,522	+611	$504
GEHC	6,522	+611	$504
Iron Mountain Inc.	7,194	+370	$503
IRM	7,194	+370	$503
Atlas Energy Solutions Inc.	29,105	-92,804	$501
AESI	29,105	-92,804	$501
Entergy Corp	4,937	+650	$500
ETR	4,937	+650	$500
Ishares Global Infrastructure Index Fund (IGF)	10,627	+2,685	$500
IGF	10,627	+2,685	$500
Citizens Finl Group Inc	15,065	+24	$499
CFG	15,065	+24	$499
Fair Isaac & Co	426	+5	$496
FICO	426	+5	$496
Ulta Salon Cosmetics & Fragrance Inc	1,012	-68	$496
ULTA	1,012	-68	$496
Lincoln Electric Holdings Inc.	2,273	-236	$494
LECO	2,273	-236	$494
Public Storage Inc	1,617	-72	$493
PSA	1,617	-72	$493
Flexshares Quality Dividend Index Fund (QDF)	7,999	+717	$492
QDF	7,999	+717	$492
Canadian National Railway Corp ADR	3,897	-2,513	$490
CNI	3,897	-2,513	$490
CDW Corp	2,122	+1	$482
CDW	2,122	+1	$482
Comerica Inc	8,644	-1,181	$482
CMA	8,644	-1,181	$482
Vale SA ADR	30,283	+827	$480
VALE	30,283	+827	$480
A. O. Smith Corporation	5,799	+252	$478
AOS	5,799	+252	$478
LyondellBassel Industries CL A	5,017	-224	$477
LYB	5,017	-224	$477
Sociedad Quimica Y Minera De Chile Spns ADR	7,921	UNCH	$477
SQM	7,921	UNCH	$477
Marathon Oil Corporation	19,619	+43	$474
MRO	19,619	+43	$474
SPDR Dow Jones Reit ETF (RWR)	4,963	+2,107	$473
RWR	4,963	+2,107	$473
Netapp Inc	5,334	-6	$470
NTAP	5,334	-6	$470
Realty Income Corp	8,148	+2,882	$468
O	8,148	+2,882	$468
Lauder Estee Cos Inc CL A	3,164	-2,329	$463
EL	3,164	-2,329	$463
Grifols S A ADR	39,943	-284	$462
GRFS	39,943	-284	$462
Baxter International	11,860	-1,789	$459
BAX	11,860	-1,789	$459
GRAHAM HLDGS CO COM CL B	657	+11	$458
GHC	657	+11	$458
Voya Finl Inc	6,261	+883	$457
VOYA	6,261	+883	$457
Vulcan Materials Inc	2,006	-2	$455
VMC	2,006	-2	$455
Vanguard S&P 500 Growth ETF (VOOG)	1,675	UNCH	$454
VOOG	1,675	UNCH	$454
Edison International	6,337	-144	$453
EIX	6,337	-144	$453
Garmin Ltd	3,518	+87	$452
GRMN	3,518	+87	$452
Bunge Global SA	4,469	-77	$451
BG	4,469	-77	$451
Ingersoll Rand Inc Com	5,803	+261	$449
IR	5,803	+261	$449
Hess Corporation	3,102	+8	$447
HES	3,102	+8	$447
Shinhan Financial Group Co LTD ADR	14,474	-12,575	$446
SHG	14,474	-12,575	$446
Reliance Steel & Aluminum Co	1,583	+21	$443
RS	1,583	+21	$443
Quest Diagnostics Inc	3,195	+254	$441
DGX	3,195	+254	$441
Barrick Gold Corporation	24,281	-1,766	$439
GOLD	24,281	-1,766	$439
Walgreens Boots Alliance Inc	16,788	+3,898	$438
WBA	16,788	+3,898	$438
Everest Group Ltd ADR	1,233	+1,233	$436
EG	1,233	+1,233	$436
Cognizant Technology Solutions Corp Class A	5,757	+896	$435
CTSH	5,757	+896	$435
HSBC Holdings PLC ADR	10,665	+459	$432
HSBC	10,665	+459	$432
LPL Finl Hldgs Inc	1,899	-3	$432
LPLA	1,899	-3	$432
NRG Energy Inc	8,357	+864	$432
NRG	8,357	+864	$432
Raymond James Financial Inc	3,873	+190	$432
RJF	3,873	+190	$432
SPDR DJIA Trust ETF (DIA)	1,140	+98	$430
DIA	1,140	+98	$430
CNO Finl Group Inc	15,376	-66	$429
CNO	15,376	-66	$429
SPDR Portfolio Intermediate Term Treasury ETF (SPTI)	15,005	-13,333	$429
SPTI	15,005	-13,333	$429
SBA Communications Corp New CL A	1,688	+491	$428
SBAC	1,688	+491	$428
ON Semiconductor Corp	5,105	-317	$426
ON	5,105	-317	$426
Topbuild Corp	1,133	+45	$424
BLD	1,133	+45	$424
Hewlett Packard Enterprise Co	24,896	-6,459	$423
HPE	24,896	-6,459	$423
Eni SPA ADR	12,411	+41	$422
E	12,411	+41	$422
Coterra Energy Inc	16,508	+353	$421
CTRA	16,508	+353	$421
Schwab US Dividend Equity ETF (SCHD)	5,526	+2,491	$421
SCHD	5,526	+2,491	$421
Kraft Heinz Co	11,282	+222	$417
KHC	11,282	+222	$417
Delta Airlines Inc	10,323	-1,716	$415
DAL	10,323	-1,716	$415
Arrow Electronics	3,384	+51	$414
ARW	3,384	+51	$414
Unilever Plc ADR	8,508	-14,696	$412
UL	8,508	-14,696	$412
Dover Corporation	2,671	+263	$411
DOV	2,671	+263	$411
United States Steel Corporation	8,411	+45	$409
X	8,411	+45	$409
Steris Plc	1,853	-35	$407
STE	1,853	-35	$407
W Pharmaceutical Services Inc	1,153	-386	$406
WST	1,153	-386	$406
Sanofi Aventis Sponsored ADR	8,136	-10,451	$405
SNY	8,136	-10,451	$405
Blackstone Group Inc	3,088	+742	$404
BX	3,088	+742	$404
SAP SE Sponsored ADR	2,612	+17	$404
SAP	2,612	+17	$404
Axon Enterprise Inc	1,556	+16	$402
AXON	1,556	+16	$402
First Trust Value Line DVD (FVD)	9,911	-3,968	$402
FVD	9,911	-3,968	$402
Packaging Corp of America	2,431	+125	$396
PKG	2,431	+125	$396
Molson Coors Brewing Co Cl B	6,456	-47	$395
TAP	6,456	-47	$395
CRH Plc	5,692	+58	$394
CRH	5,692	+58	$394
PPL Corp	14,486	+4,348	$393
PPL	14,486	+4,348	$393
TAL Ed Group ADR	31,028	UNCH	$392
TAL	31,028	UNCH	$392
Crane Company	3,299	UNCH	$390
CR	3,299	UNCH	$390
Flexshares Iboxx 5 year Targ (TDTF)	16,452	+16,452	$389
TDTF	16,452	+16,452	$389
Westinghouse Air Brake Tech Corp	3,068	+41	$389
WAB	3,068	+41	$389
Hunt JB Transport Services Inc	1,943	-74	$388
JBHT	1,943	-74	$388
James Hardie Inds Plc Spon ADR	9,973	-293	$386
JHX	9,973	-293	$386
GSK PLC ADR	10,356	-4,808	$384
GSK	10,356	-4,808	$384
Marvell Technology Group Ltd	6,327	+280	$382
MRVL	6,327	+280	$382
Expedia Inc	2,492	+217	$378
EXPE	2,492	+217	$378
Ishares Barclays Tips Bond Fund (TIP)	3,513	+3,513	$378
TIP	3,513	+3,513	$378
Equifax Inc	1,507	+61	$373
EFX	1,507	+61	$373
Wesco International Inc	2,137	-1,308	$372
WCC	2,137	-1,308	$372
Molina Healthcare Inc	1,023	+18	$370
MOH	1,023	+18	$370
Hologic Inc	5,147	+623	$368
HOLX	5,147	+623	$368
Ameren Corp	5,012	+102	$363
AEE	5,012	+102	$363
Gen Digital Inc	15,890	-6,006	$363
GEN	15,890	-6,006	$363
Ishares S&P Global Healthcare Sector Index (IXJ)	4,182	UNCH	$363
IXJ	4,182	UNCH	$363
Woodside Energy Group Ltd Sponsored ADR	17,173	+565	$362
WDS	17,173	+565	$362
Berkley W.R. Corp	5,103	+418	$361
WRB	5,103	+418	$361
Keurig Dr Pepper Inc	10,780	-2,338	$359
KDP	10,780	-2,338	$359
Airbnb Inc Ordinary Shares Class A (ABNB)	2,620	+2,620	$357
ABNB	2,620	+2,620	$357
Ishares Barclays 7 10 Year Treas Bond Fund (IEF)	3,698	-1,605	$356
IEF	3,698	-1,605	$356
FNB Corp	25,679	+37	$354
FNB	25,679	+37	$354
Regions Financial Corporation New	18,158	+179	$352
RF	18,158	+179	$352
GoDaddy Inc. Class A	3,311	-904	$351
GDDY	3,311	-904	$351
Avnet Inc	6,935	+22	$350
AVT	6,935	+22	$350
Teledyne Technologies Inc	785	-33	$350
TDY	785	-33	$350
Vanguard Mid Cap MFC (VO)	1,503	-1,069	$350
VO	1,503	-1,069	$350
ConAgra Foods Inc	12,094	-1,864	$347
CAG	12,094	-1,864	$347
Goldman Sachs Bdc Inc	23,664	UNCH	$347
GSBD	23,664	UNCH	$347
Firstenergy Corp	9,441	+1,344	$346
FE	9,441	+1,344	$346
Invesco S&P 500 Equal Weight Tech ETF (RSPT)	10,600	+10,600	$346
RSPT	10,600	+10,600	$346
Bank of Oklahoma Financial Corp	4,031	-117	$345
BOKF	4,031	-117	$345
Kilroy Realty Corp	8,616	-2,053	$343
KRC	8,616	-2,053	$343
Textron Inc	4,259	-142	$343
TXT	4,259	-142	$343
Flextronics International	11,149	-59	$340
FLEX	11,149	-59	$340
Align Technology Inc	1,237	-597	$339
ALGN	1,237	-597	$339
Aecom Technology Corporation	3,657	+126	$338
ACM	3,657	+126	$338
Jacobs Solutions Inc	2,598	-4	$337
J	2,598	-4	$337
Telefonica SA Sponsored ADR	84,502	+7,538	$330
TEF	84,502	+7,538	$330
AES Corp	17,028	+139	$328
AES	17,028	+139	$328
HF Sinclair Corporation	5,910	+90	$328
DINO	5,910	+90	$328
Dollar Tree Inc	2,303	+2,303	$327
DLTR	2,303	+2,303	$327
Snap On Inc	1,120	+89	$324
SNA	1,120	+89	$324
Dominos Pizza Inc	784	+5	$323
DPZ	784	+5	$323
FactSet	674	+25	$322
FDS	674	+25	$322
Ryder Sys Inc	2,795	-24	$322
R	2,795	-24	$322
Sprouts Farmets Market Inc	6,699	-4	$322
SFM	6,699	-4	$322
Viatris Inc	29,735	-13,454	$322
VTRS	29,735	-13,454	$322
Alcon Inc ADR	4,054	+389	$317
ALC	4,054	+389	$317
Uber Technologies Inc	5,113	+679	$315
UBER	5,113	+679	$315
Evercore Partners Inc Cl A	1,834	+50	$314
EVR	1,834	+50	$314
Block Inc Cl A	4,060	+4,060	$314
SQ	4,060	+4,060	$314
FOMENTO ECONOMICO MEXICANO S SPON ADR	2,395	UNCH	$312
FMX	2,395	UNCH	$312
Lamb Weston Hldgs Inc	2,873	-108	$311
LW	2,873	-108	$311
KKR and Co Inc	3,741	+78	$310
KKR	3,741	+78	$310
Gentex Corp	9,466	+1,610	$309
GNTX	9,466	+1,610	$309
T Rowe Price Group Inc	2,867	-2,512	$309
TROW	2,867	-2,512	$309
Take Two Interactive Software	1,882	+2	$303
TTWO	1,882	+2	$303
NVR Inc	43	+2	$301
NVR	43	+2	$301
Vanguard High Dividend Yield ETF (VYM)	2,700	-247	$301
VYM	2,700	-247	$301
SPDR Gold Tr MFC (GLD)	1,563	-557	$299
GLD	1,563	-557	$299
Lincoln National Corp	11,072	-1,485	$299
LNC	11,072	-1,485	$299
Infosys Technologies LTD ADR	16,221	-12,636	$298
INFY	16,221	-12,636	$298
Regency Centers Corporation	4,429	+170	$297
REG	4,429	+170	$297
SS&C Technologies Holdings Inc	4,863	-1,906	$297
SSNC	4,863	-1,906	$297
Extra Space Storage Inc	1,835	-750	$294
EXR	1,835	-750	$294
Global Payments Inc	2,303	+316	$292
GPN	2,303	+316	$292
Akamai Technologies Incorporated	2,457	+228	$291
AKAM	2,457	+228	$291
PDD Holdings Inc ADR	1,988	-115	$291
PDD	1,988	-115	$291
Dimensional U.S. Target Value ETF (DFAT)	5,547	UNCH	$290
DFAT	5,547	UNCH	$290
Fortune Brands Innovations Inc	3,802	-15	$289
FBIN	3,802	-15	$289
Valvoline Inc	7,692	+42	$289
VVV	7,692	+42	$289
Cooper Companies Inc	760	+127	$288
COO	760	+127	$288
Macy s Inc	14,293	+14,293	$288
M	14,293	+14,293	$288
Synchrony Financial	7,534	-992	$288
SYF	7,534	-992	$288
Jones Lang Lasalle Inc	1,518	-515	$287
JLL	1,518	-515	$287
Webster Financial Corp Waterbury Conn	5,613	+196	$285
WBS	5,613	+196	$285
Stmicroelectronics N V Shs ADR	5,664	UNCH	$284
STM	5,664	UNCH	$284
ITT Inc.	2,368	+25	$283
ITT	2,368	+25	$283
KB Home	4,537	+81	$283
KBH	4,537	+81	$283
iShares Core US Credit Bond (USIG)	5,514	-4,556	$283
USIG	5,514	-4,556	$283
United Therapeutics Corp	1,289	+133	$283
UTHR	1,289	+133	$283
CF Industries Holdings Inc	3,545	-135	$282
CF	3,545	-135	$282
First Horizon National Corp	19,877	-117	$281
FHN	19,877	-117	$281
Berry Global Group Inc	4,149	-14	$280
BERY	4,149	-14	$280
Mid America Apartment Communities	2,081	-41	$280
MAA	2,081	-41	$280
Affiliated Managers Group Inc	1,822	+115	$276
AMG	1,822	+115	$276
Insulet Corp	1,271	+1,271	$276
PODD	1,271	+1,271	$276
Coinbase Global Inc	1,576	+1,576	$274
COIN	1,576	+1,576	$274
CoStar Group Inc	3,139	-1,875	$274
CSGP	3,139	-1,875	$274
Invesco Dynamic LC Value	5,388	UNCH	$273
PWV	5,388	UNCH	$273
Gold Fields LTD New ADR	18,830	UNCH	$272
GFI	18,830	UNCH	$272
Boston Properties Inc	3,866	-542	$271
BXP	3,866	-542	$271
PG & E Corp	15,014	+1,977	$271
PCG	15,014	+1,977	$271
Waters Corp	820	-319	$270
WAT	820	-319	$270
Markel Group Inc	189	-2	$268
MKL	189	-2	$268
Atmos Energy Corp	2,300	-32	$267
ATO	2,300	-32	$267
Brown & Brown Inc	3,741	-269	$266
BRO	3,741	-269	$266
Suncor Energy Inc ADR	8,312	+32	$266
SU	8,312	+32	$266
Alexandria Real Estate Equity	2,094	+2,094	$265
ARE	2,094	+2,094	$265
M & T Bank Corp	1,931	-700	$265
MTB	1,931	-700	$265
Invesco LTD	14,764	+14,764	$263
IVZ	14,764	+14,764	$263
Match Group Inc New	7,199	+11	$263
MTCH	7,199	+11	$263
Baidu Inc ADR	2,195	+39	$261
BIDU	2,195	+39	$261
Murphy Oil Corp	6,113	+81	$261
MUR	6,113	+81	$261
SPDR S&P 500 Growth ETF (SPYG)	4,009	+4,009	$261
SPYG	4,009	+4,009	$261
Avery Dennison Corp	1,287	+80	$260
AVY	1,287	+80	$260
National Grid PLC ADR	3,808	-757	$259
NGG	3,808	-757	$259
Lumentum Hldgs Inc	4,919	+8	$258
LITE	4,919	+8	$258
Jefferies Financial Group Inc	6,352	-566	$257
JEF	6,352	-566	$257
Saia Inc	586	+15	$257
SAIA	586	+15	$257
Middleby Corp	1,732	-150	$255
MIDD	1,732	-150	$255
Cnx Resources Corporation	12,647	+158	$253
CNX	12,647	+158	$253
Pentair Plc ADR	3,481	+39	$253
PNR	3,481	+39	$253
Vici Properties Inc	7,947	-1,875	$253
VICI	7,947	-1,875	$253
Doordash Inc	2,515	+2,515	$249
DASH	2,515	+2,515	$249
Bilibili Inc ADR	20,397	-1,217	$248
BILI	20,397	-1,217	$248
Globus Med Inc Cl A	4,653	+4,653	$248
GMED	4,653	+4,653	$248
Genuine Parts Co	1,786	-64	$247
GPC	1,786	-64	$247
Wintrust Financial Corporation	2,659	+2,659	$247
WTFC	2,659	+2,659	$247
Robert Half Inc	2,797	+2,797	$246
RHI	2,797	+2,797	$246
Stellantis NV	10,517	+37	$245
STLA	10,517	+37	$245
Franklin Resources Inc	8,161	+8,161	$243
BEN	8,161	+8,161	$243
News Corp New Cl A	9,881	+9,881	$243
NWSA	9,881	+9,881	$243
Corning Inc	7,805	-5,509	$238
GLW	7,805	-5,509	$238
CNH Indl N V	19,447	-3,518	$237
CNHI	19,447	-3,518	$237
Repligen Corporation	1,316	-567	$237
RGEN	1,316	-567	$237
Graco Inc	2,718	+2,718	$236
GGG	2,718	+2,718	$236
Sun Cmntys Inc	1,763	+1,763	$236
SUI	1,763	+1,763	$236
Ishares Tr Russell 2000 Growth Index Fund (IWO)	930	+930	$235
IWO	930	+930	$235
Essential Utils Inc Com	6,293	+6,293	$235
WTRG	6,293	+6,293	$235
Select Sector Spdr Tr MFC (XLB)	2,750	-945	$235
XLB	2,750	-945	$235
Select Sector Spdr Tr Indl (XLI)	2,063	-977	$235
XLI	2,063	-977	$235
Fuller HB Company	2,879	+2,879	$234
FUL	2,879	+2,879	$234
Ciena Corp	5,175	-221	$233
CIEN	5,175	-221	$233
Spirit Realty Capital Inc	5,338	-1,427	$233
SRC	5,338	-1,427	$233
Willis Towers Watson Pub Ltd ADR	968	+968	$233
WTW	968	+968	$233
Associated Banc Corp	10,831	-5,426	$232
ASB	10,831	-5,426	$232
Rollins Inc	5,304	-2,455	$232
ROL	5,304	-2,455	$232
Cullen Frost Bankers Inc	2,128	+2,128	$231
CFR	2,128	+2,128	$231
Schwab US Large Cap ETF (SCHX)	4,094	+4,094	$231
SCHX	4,094	+4,094	$231
Bio Techne Corp	2,996	-40	$231
TECH	2,996	-40	$231
Dick s Sporting Goods Inc	1,567	+1,567	$230
DKS	1,567	+1,567	$230
Neongen Corporation	11,457	-576	$230
NEOG	11,457	-576	$230
Okta Inc Cl A	2,539	-452	$230
OKTA	2,539	-452	$230
Starwood Property Trust Inc.	10,926	+10,926	$230
STWD	10,926	+10,926	$230
Cubesmart	4,949	+4,949	$229
CUBE	4,949	+4,949	$229
Southwest Airlines Co	7,914	+441	$229
LUV	7,914	+441	$229
Moderna Inc	2,300	-485	$229
MRNA	2,300	-485	$229
Anheuser Busch Inbev AS ADR	3,522	-12,948	$228
BUD	3,522	-12,948	$228
Idex Corporation	1,050	-65	$228
IEX	1,050	-65	$228
Synovus Finl Corp	6,028	+6,028	$227
SNV	6,028	+6,028	$227
XPeng Inc ADR	15,561	+223	$227
XPEV	15,561	+223	$227
AGCO Corp	1,865	-43	$226
AGCO	1,865	-43	$226
Carnival Corporation	12,169	-267	$226
CCL	12,169	-267	$226
Terex Corporation	3,915	-7	$225
TEX	3,915	-7	$225
Aptiv Plc	2,493	-1,583	$224
APTV	2,493	-1,583	$224
Bio Rad Labs Inc Cl A	695	+695	$224
BIO	695	+695	$224
Vanguard Small Cap Growth ETF (VBK)	926	+926	$224
VBK	926	+926	$224
Crowdstrike Hldgs Inc	873	+873	$223
CRWD	873	+873	$223
Sunrun Inc	11,334	+11,334	$222
RUN	11,334	+11,334	$222
Brown Forman Inc Cl B			$221
BF.B	3,865	+3,865	$221
Hyatt Hotels Corp	1,688	+1,688	$220
H	1,688	+1,688	$220
Las Vegas Sands Corp	4,473	-766	$220
LVS	4,473	-766	$220
Reinsurance Group America Inc	1,357	+1,357	$220
RGA	1,357	+1,357	$220
RLI Corporation	1,653	-1	$220
RLI	1,653	-1	$220
Zebra Technologies Corp Cl A	805	-400	$220
ZBRA	805	-400	$220
Janus Henderson Group Plc ADR	7,266	+7,266	$219
JHG	7,266	+7,266	$219
United Continental Holdings Inc	5,319	-526	$219
UAL	5,319	-526	$219
Alaska Air Group Inc	5,583	+5,583	$218
ALK	5,583	+5,583	$218
UiPath Inc Cl A	8,735	+8,735	$217
PATH	8,735	+8,735	$217
Universal Health Services CL B	1,425	+1,425	$217
UHS	1,425	+1,425	$217
Hubbell Inc	650	-6	$214
HUBB	650	-6	$214
Warner Bros Discovery Inc Cl A	18,805	-26,500	$214
WBD	18,805	-26,500	$214
Arcbest Corp	1,761	+1,761	$212
ARCB	1,761	+1,761	$212
International Paper Co	5,862	-3,589	$212
IP	5,862	-3,589	$212
Mirati Therapeutics Inc	3,608	+3,608	$212
MRTX	3,608	+3,608	$212
Ishares Tr S&P 100 Index Fund (OEF)	950	-225	$212
OEF	950	-225	$212
Invesco S&P Midcap 400	1,825	+1,825	$212
RFV	1,825	+1,825	$212
Whirlpool Corp	1,739	-115	$212
WHR	1,739	-115	$212
Lennox Intl Inc	471	+471	$211
LII	471	+471	$211
Tapestry Inc	5,735	-1,384	$211
TPR	5,735	-1,384	$211
Etsy Inc	2,592	+2,592	$210
ETSY	2,592	+2,592	$210
Tenaris ADR	6,031	+6,031	$210
TS	6,031	+6,031	$210
Ishares Gold Tr (IAU)	5,366	+5,366	$209
IAU	5,366	+5,366	$209
Woori Financial Group Inc ADR	6,902	-3,452	$209
WF	6,902	-3,452	$209
iShares MSCI USA Momentum Factor ETF (MTUM)	1,308	-4,500	$205
MTUM	1,308	-4,500	$205
CH Robinson Worldwide Inc New	2,363	-118	$204
CHRW	2,363	-118	$204
UGI Corp New Com	8,286	-1,987	$204
UGI	8,286	-1,987	$204
NNN REIT Inc	4,713	+4,713	$203
NNN	4,713	+4,713	$203
Southwestern Energy Co	31,040	-202	$203
SWN	31,040	-202	$203
Signet Jewelers Ltd ADR	1,879	+1,879	$202
SIG	1,879	+1,879	$202
Wipro Ltd ADR	35,783	-66,562	$199
WIT	35,783	-66,562	$199
Healthcare Realty Trust Inc	11,258	+11,258	$194
HR	11,258	+11,258	$194
Mizuho Financial Group ADR	54,315	-80	$187
MFG	54,315	-80	$187
Viavi Solutions Inc	18,561	-18	$187
VIAV	18,561	-18	$187
Liquidia Corp	13,623	+13,623	$164
LQDA	13,623	+13,623	$164
Outfront Media Inc	11,414	+11,414	$159
OUT	11,414	+11,414	$159
KeyCorp New	10,518	+516	$151
KEY	10,518	+516	$151
Kinross Gold Corp Com NPV	24,744	UNCH	$150
KGC	24,744	UNCH	$150
Veradigm Inc	13,828	+79	$145
MDRX	13,828	+79	$145
Uniti Group Inc	24,263	+187	$140
UNIT	24,263	+187	$140
Medical Properties Trust Inc	24,825	+24,825	$122
MPW	24,825	+24,825	$122
New York Community Bancorp Inc	11,011	-651	$113
NYCB	11,011	-651	$113
Banco Santander S A ADR	25,634	+1,985	$106
SAN	25,634	+1,985	$106
Tilray Brands Inc	46,091	UNCH	$106
TLRY	46,091	UNCH	$106
Sasol LTD Sponsored ADR	10,370	-85	$103
SSL	10,370	-85	$103
Barclays PLC ADR	12,940	-16	$102
BCS	12,940	-16	$102
ASE Industrial Holding Co Ltd ADR	10,671	-607	$100
ASX	10,671	-607	$100
Melco Crown Entertainment LTD ADR	10,353	+10,353	$92
MLCO	10,353	+10,353	$92
Iqiyi Inc ADR	13,374	-137	$65
IQ	13,374	-137	$65
Olaplex Holdings Inc	23,910	+23,910	$61
OLPX	23,910	+23,910	$61
Nomura Hldgs Inc Sponsored ADR	12,695	-517	$57
NMR	12,695	-517	$57
Hecla Mining Co	11,399	-39	$55
HL	11,399	-39	$55
Opendoor Technologies Inc	10,622	+134	$48
OPEN	10,622	+134	$48
Nokia Corp ADR	11,080	+11,080	$38
NOK	11,080	+11,080	$38
LLoyds Banking Group PLC Sponsored ADR	13,578	+13,578	$32
LYG	13,578	+13,578	$32
Oatly Group AB ADR	10,832	+10,832	$13
OTLY	10,832	+10,832	$13
Vision Marine Technologies Inc	10,200	+0	$11
VMAR	10,200	UNCH	$11
Avangrid Inc			$0 (exited)
AGR	0	-7,150	$0
Air Lease Corp CL A			$0 (exited)
AL	0	-5,179	$0
Apa Corporation			$0 (exited)
APA	0	-4,874	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-11,513	$0
Alibaba Group Hldg Ltd ADR			$0 (exited)
BABA	0	-2,307	$0
Invesco Senior Loan ETF			$0 (exited)
BKLN	0	-25,189	$0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT			$0 (exited)
BSBR	0	-10,757	$0
British Amer Tobacco PLC ADR			$0 (exited)
BTI	0	-10,016	$0
Borg Warner Inc			$0 (exited)
BWA	0	-6,352	$0
Chunghwa Telecom Co Ltd ADR			$0 (exited)
CHT	0	-9,227	$0
Bancolombia S A Spon ADR Pf			$0 (exited)
CIB	0	-12,743	$0
Charles River Labs Intl			$0 (exited)
CRL	0	-1,051	$0
EnerSys			$0 (exited)
ENS	0	-2,186	$0
EPAM Systems Inc			$0 (exited)
EPAM	0	-903	$0
Equity Residential			$0 (exited)
EQR	0	-3,806	$0
Essex Property Trust Inc			$0 (exited)
ESS	0	-943	$0
Fidelity National Information Services Inc			$0 (exited)
FIS	0	-4,377	$0
Fiserv Inc			$0 (exited)
FISV	0	-13,178	$0
Five Below Inc			$0 (exited)
FIVE	0	-1,419	$0
Genpact Ltd			$0 (exited)
G	0	-10,667	$0
CGI INC CL A SUB VTG			$0 (exited)
GIB	0	-2,600	$0
Genmab A S ADR			$0 (exited)
GMAB	0	-6,018	$0
Hasbro Inc			$0 (exited)
HAS	0	-6,293	$0
Hanesbrands Inc			$0 (exited)
HBI	0	-16,704	$0
HEICO Corp New			$0 (exited)
HEI	0	-1,366	$0
Hudson Pacific Properties In			$0 (exited)
HPP	0	-14,002	$0
H World Group Ltd ADR			$0 (exited)
HTHT	0	-5,790	$0
Imperial Oil Ltd ADR			$0 (exited)
IMO	0	-3,432	$0
JD.com Inc ADR CL A			$0 (exited)
JD	0	-7,369	$0
Manpower Inc Wis			$0 (exited)
MAN	0	-2,877	$0
MDU Res Group Inc			$0 (exited)
MDU	0	-10,055	$0
SPDR S&P 400 Mid Cap Growth ETF			$0 (exited)
MDYG	0	-3,250	$0
Magna International Inc ADR			$0 (exited)
MGA	0	-8,616	$0
National Fuel Gas Co			$0 (exited)
NFG	0	-3,901	$0
Open Text Corp ADR			$0 (exited)
OTEX	0	-5,929	$0
Plains Gp Hldgs L P			$0 (exited)
PAGP	0	-10,000	$0
Piedmont Office Realty Trust Inc			$0 (exited)
PDM	0	-12,047	$0
Paramount Group Inc			$0 (exited)
PGRE	0	-15,015	$0
PNM Resources Inc			$0 (exited)
PNM	0	-5,334	$0
Qiagen NV			$0 (exited)
QGEN	0	-5,373	$0
Everest Group Ltd ADR			$0 (exited)
RE	0	-1,224	$0
BOSTON BEER INC CL A			$0 (exited)
SAM	0	-770	$0
Seagen Inc			$0 (exited)
SGEN	0	-1,022	$0
Sensata Technologies Hldng Plc			$0 (exited)
ST	0	-7,337	$0
Skyworks Solutions Inc			$0 (exited)
SWKS	0	-2,076	$0
Takeda Pharmaceutical ADR			$0 (exited)
TAK	0	-14,141	$0
ADR Trip Com Grp Ltd			$0 (exited)
TCOM	0	-8,933	$0
Teradyne Inc			$0 (exited)
TER	0	-2,982	$0
TC Energy Corp			$0 (exited)
TRP	0	-12,482	$0
Tyson Foods Inc Cl A			$0 (exited)
TSN	0	-5,949	$0
The Trade Desk Inc Cl A			$0 (exited)
TTD	0	-2,749	$0
Tyler Technologies Inc			$0 (exited)
TYL	0	-597	$0
VMware Inc CL A			$0 (exited)
VMW	0	-4,002	$0
VERTIV HOLDINGS CO COM CL A			$0 (exited)
VRT	0	-9,398	$0
Weibo Corp ADR Class A			$0 (exited)
WB	0	-16,013	$0
WPP Plc Sponsored ADR			$0 (exited)
WPP	0	-5,518	$0
Westrock Co			$0 (exited)
WRK	0	-6,311	$0
Watsco Inc	0	-593	$0 (exited)
WSO	0	-593	$0

See Summary: Greenleaf Trust Top Holdings
See Details: Top 10 Stocks Held By Greenleaf Trust

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ICVT	+295,183	+$23,198
PFF	+725,201	+$22,619
VLTO	+20,512	+$1,687
FI	+12,087	+$1,606
SCHB	+17,525	+$976
EG	+1,233	+$436
TDTF	+16,452	+$389
TIP	+3,513	+$378
ABNB	+2,620	+$357
RSPT	+10,600	+$346

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-13,178	-$1,489
ATVI	-11,513	-$1,078
VMW	-4,002	-$666
BKLN	-25,189	-$529
MGA	-8,616	-$462
RE	-1,224	-$455
TRP	-12,482	-$430
HAS	-6,293	-$416
G	-10,667	-$386
VRT	-9,398	-$350

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IEMG	+439,958	+$22,991
VCIT	+314,521	+$25,584
GVI	+150,830	+$16,114
T	+42,547	+$878
KO	+40,518	+$2,775
IEFA	+40,099	+$18,452
ITOT	+38,927	+$4,972
TDTT	+26,673	+$636
EFA	+24,589	+$4,850
EFV	+23,390	+$2,077

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MNA	-2,302,348	-$72,792
SYK	-840,331	+$254,571
EEM	-115,620	+$767
AESI	-92,804	-$2,209
WIT	-66,562	-$296
GOVT	-44,800	-$936
PFE	-41,316	-$2,537
IVW	-30,633	+$834
BAC	-30,304	+$33

Greenleaf Trust Info

Size ($ in 1000's)
At 12/31/2023: $9,326,327
At 09/30/2023: $8,669,569

Greenleaf Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenleaf Trust 13F filings. Link to 13F filings: SEC filings

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