GREENLEAF TRUST - Q2 2023 holdings

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$9.41 Billion is the total value of GREENLEAF TRUST's 766 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$136,421,429	+16.3%	703,312	-1.1%	1.45%	+9.4%
MSFT	Sell	Microsoft Corporation	$106,601,279	+15.4%	313,036	-2.3%	1.13%	+8.6%
EEM	Sell	iShares MSCI Emerging Index Fund MFCmsci emg mkt etf	$91,568,624	-3.8%	2,314,677	-4.0%	0.97%	-9.5%
AMZN	Sell	Amazon.com Inc	$61,325,124	+25.9%	470,429	-0.2%	0.65%	+18.5%
V	Sell	Visa Inc - Class Acl a	$52,640,054	+1.6%	221,661	-3.6%	0.56%	-4.4%
GOOG	Sell	Alphabet Inc. Cl Ccl c	$51,393,379	+16.3%	424,844	-0.0%	0.55%	+9.4%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$49,033,072	+8.1%	143,792	-2.1%	0.52%	+1.6%
SPY	Sell	S&P 500 Index ETFtr unit	$43,003,036	+6.1%	97,011	-2.0%	0.46%	-0.2%
NVDA	Sell	Nvidia Corp	$39,977,928	+50.6%	94,506	-1.1%	0.42%	+41.7%
FB	Sell	Meta Platforms Inc. Cl Acl a	$35,359,667	+26.2%	123,213	-6.8%	0.38%	+18.6%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$33,780,940	-20.2%	465,944	-21.3%	0.36%	-24.9%
IVW	Sell	Ishares S&P 500 Growth Index Funds&p 500 grwt etf	$33,497,312	+9.9%	475,274	-0.4%	0.36%	+3.2%
GOOGL	Sell	Alphabet Inc. Cl Acl a	$30,936,824	+11.9%	258,453	-3.0%	0.33%	+5.4%
VOO	Sell	Vanguard S&P 500 ETF	$30,084,144	+7.9%	73,866	-0.4%	0.32%	+1.6%
AMT	Sell	American Tower Corporation	$28,914,709	-5.6%	149,091	-0.6%	0.31%	-11.3%
IVE	Sell	Ishares S&P 500 Value ETFs&p 500 val etf	$28,355,739	+5.3%	175,915	-0.8%	0.30%	-1.0%
HON	Sell	Honeywell International Inc	$22,637,628	+6.4%	109,097	-2.0%	0.24%	+0.4%
CRM	Sell	Salesforce, Inc.	$22,559,399	-0.2%	106,785	-5.6%	0.24%	-5.9%
TJX	Sell	TJX Companies, Inc	$22,158,340	+2.3%	261,332	-5.4%	0.24%	-3.7%
MDLZ	Sell	Mondelez International Inc Cl Acl a	$22,241,667	-0.9%	304,931	-5.3%	0.24%	-7.1%
SBUX	Sell	Starbucks Corp	$20,778,925	-9.0%	209,761	-4.3%	0.22%	-14.3%
PEP	Sell	Pepsico Inc	$19,077,475	-34.2%	102,999	-35.2%	0.20%	-37.9%
ROP	Sell	Roper Technologies Inc.	$18,498,299	+4.1%	38,474	-4.6%	0.20%	-2.0%
BKNG	Sell	Booking Holdings Inc	$16,539,521	-4.9%	6,125	-6.6%	0.18%	-10.7%
JPM	Sell	J P Morgan Chase & Co	$16,409,268	+10.6%	112,825	-0.9%	0.17%	+3.6%
TSLA	Sell	Tesla Mtrs Inc	$13,368,332	+14.1%	51,069	-9.6%	0.14%	+7.6%
EFV	Sell	Ishares MSCI EAFE Value ETFeafe value etf	$12,846,310	-1.5%	262,491	-2.3%	0.14%	-6.8%
DG	Sell	Dollar General Corp	$12,756,251	-22.5%	75,134	-3.9%	0.14%	-26.9%
NKE	Sell	Nike Inc Cl Bcl b	$12,710,430	-11.5%	115,162	-1.7%	0.14%	-16.7%
PYPL	Sell	Paypal Holdings Inc	$12,525,154	-20.9%	187,699	-10.0%	0.13%	-25.7%
EFG	Sell	iShares MSCI EAFE Growth ETFeafe grwth etf	$12,135,961	+0.7%	127,198	-1.1%	0.13%	-5.1%
TSM	Sell	Taiwan Semiconductor Mfg Co ADRsponsored ads	$11,880,807	+6.8%	117,725	-1.6%	0.13%	0.0%
UNH	Sell	UnitedHealth Group Inc	$11,450,287	-1.2%	23,823	-2.9%	0.12%	-6.9%
ABBV	Sell	AbbVie Inc	$11,393,712	-16.3%	84,567	-1.0%	0.12%	-21.4%
MA	Sell	Mastercard Inc CL Acl a	$11,367,943	+5.6%	28,904	-2.4%	0.12%	-0.8%
LLY	Sell	Lilly Eli & Co	$11,132,647	+30.3%	23,738	-4.6%	0.12%	+21.6%
GUNR	Sell	FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr	$10,266,295	-7.7%	256,209	-2.6%	0.11%	-13.5%
MRK	Sell	Merck & Co Inc	$9,972,927	+6.3%	86,428	-2.0%	0.11%	0.0%
VTI	Sell	Vanguard Total Stock Market Fundtotal stk mkt	$9,805,544	+1.9%	44,514	-5.6%	0.10%	-4.6%
CSCO	Sell	Cisco Sys Inc	$8,825,137	-4.1%	170,567	-3.1%	0.09%	-9.6%
AVGO	Sell	Broadcom Inc	$8,721,141	+31.7%	10,054	-2.6%	0.09%	+24.0%
ORCL	Sell	Oracle Corp	$8,471,110	+24.0%	71,132	-3.3%	0.09%	+16.9%
KO	Sell	Coca Cola Co	$8,308,373	-4.5%	137,967	-1.7%	0.09%	-10.2%
DE	Sell	Deere & Co	$8,186,459	-2.4%	20,204	-0.6%	0.09%	-8.4%
XOM	Sell	Exxon Mobil Corp	$7,922,558	-6.8%	73,870	-4.7%	0.08%	-12.5%
ITOT	Sell	Ishares Core S&P Total UScore s&p ttl stk	$7,872,206	+7.2%	80,460	-0.8%	0.08%	+1.2%
NEE	Sell	NextEra Energy Inc	$7,928,270	-4.6%	106,850	-0.9%	0.08%	-10.6%
GVI	Sell	iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf	$7,582,187	-10.6%	73,685	-9.3%	0.08%	-15.6%
WMT	Sell	Wal-Mart Stores Inc	$6,924,565	+4.4%	44,055	-2.0%	0.07%	-1.3%
HBAN	Sell	Huntington Bancshares Inc	$6,700,902	-4.6%	621,605	-0.9%	0.07%	-10.1%
TMO	Sell	Thermo Fischer Scientific Inc	$6,655,443	-14.3%	12,756	-5.3%	0.07%	-19.3%
AMAT	Sell	Applied Materials Inc	$5,732,456	+16.0%	39,660	-1.4%	0.06%	+8.9%
IJK	Sell	Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf	$5,629,350	+3.4%	75,058	-1.4%	0.06%	-3.2%
IJJ	Sell	Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf	$5,667,606	+1.6%	52,904	-2.5%	0.06%	-4.8%
LOW	Sell	Lowes Companies Inc	$5,444,787	+11.2%	24,124	-1.5%	0.06%	+5.5%
IWM	Sell	Ishares Russell 2000 ETFrussell 2000 etf	$5,162,472	+4.9%	27,567	-0.1%	0.06%	-1.8%
TXN	Sell	Texas Instruments Inc	$4,990,694	-8.4%	27,723	-5.4%	0.05%	-14.5%
ADP	Sell	Automatic Data Processing	$4,718,672	-6.1%	21,469	-4.9%	0.05%	-12.3%
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$4,713,550	-20.0%	48,122	-18.6%	0.05%	-25.4%
BAC	Sell	Bank Amer Corp	$4,678,220	-6.9%	163,061	-7.2%	0.05%	-12.3%
IWR	Sell	Ishares Tr Russell Midcap ETFrus mid cap etf	$4,572,408	+1.5%	62,610	-2.8%	0.05%	-3.9%
INTU	Sell	Intuit Inc	$4,493,011	-0.4%	9,806	-3.1%	0.05%	-5.9%
SHV	Sell	iShares Short Treasury Bond ETFshort treas bd	$4,429,597	-80.5%	40,105	-80.5%	0.05%	-81.6%
BMY	Sell	Bristol Myers Squibb Co	$4,348,920	-13.4%	68,005	-6.2%	0.05%	-19.3%
CMCSA	Sell	Comcast Corp Cl Acl a	$4,169,584	+0.9%	100,351	-7.9%	0.04%	-6.4%
ADSK	Sell	Autodesk Inc	$4,106,727	-3.5%	20,071	-1.8%	0.04%	-8.3%
BLK	Sell	Blackrock Inc	$4,002,392	+2.7%	5,791	-0.6%	0.04%	-2.3%
CB	Sell	Chubb Limited	$3,927,646	-3.5%	20,397	-2.7%	0.04%	-8.7%
QCOM	Sell	Qualcomm Inc	$3,942,605	-12.9%	33,120	-6.6%	0.04%	-17.6%
IJT	Sell	Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt	$3,823,032	+3.2%	33,264	-1.3%	0.04%	-2.4%
AXP	Sell	American Express	$3,682,065	+2.0%	21,137	-3.4%	0.04%	-4.9%
UNP	Sell	Union Pacific Corp	$3,608,474	-2.9%	17,635	-4.5%	0.04%	-9.5%
ETN	Sell	Eaton Corp PLC ADR	$3,443,838	+12.7%	17,125	-4.0%	0.04%	+5.7%
	Sell	Linde PLC	$3,470,877	+2.0%	9,108	-4.9%	0.04%	-2.6%
LMT	Sell	Lockheed Martin Corp	$3,436,276	-11.8%	7,464	-9.5%	0.04%	-15.9%
AMGN	Sell	Amgen Inc	$3,482,828	-15.4%	15,687	-7.9%	0.04%	-21.3%
CDNS	Sell	Cadence Design Systems Inc	$3,340,268	+6.7%	14,243	-4.4%	0.04%	+2.9%
GS	Sell	Goldman Sachs Group Inc	$3,374,413	-4.1%	10,462	-2.7%	0.04%	-10.0%
SPTM	Sell	Spdr Port Ttl Stck Mrktportfoli s&p1500	$3,293,838	-9.4%	60,504	-16.1%	0.04%	-14.6%
QUAL	Sell	Ishares Edge MSCI USA Qualitymsci usa qlt fct	$3,193,317	+8.3%	23,677	-0.3%	0.03%	+3.0%
VZ	Sell	Verizon Communications	$3,073,679	-21.8%	82,648	-18.3%	0.03%	-25.0%
MS	Sell	Morgan Stanley	$3,079,182	-10.2%	36,056	-7.7%	0.03%	-15.4%
DIS	Sell	Walt Disney Co	$3,053,287	-25.1%	34,199	-16.0%	0.03%	-30.4%
GILD	Sell	Gilead Sciences Inc	$2,934,363	-7.9%	38,074	-0.8%	0.03%	-13.9%
HSY	Sell	Hershey Co	$2,921,490	-6.1%	11,700	-4.4%	0.03%	-11.4%
ITW	Sell	Illinois Tool Works Inc	$2,835,313	-0.7%	11,334	-3.3%	0.03%	-6.2%
PM	Sell	Philip Morris International Inc	$2,816,337	-4.1%	28,850	-4.5%	0.03%	-9.1%
PLD	Sell	Prologis Inc	$2,798,907	-4.4%	22,824	-2.7%	0.03%	-9.1%
VTV	Sell	Vanguard Index Trust Value MFCvalue etf	$2,728,036	-13.7%	19,198	-16.2%	0.03%	-19.4%
WFC	Sell	Wells Fargo & Co	$2,720,295	+12.0%	63,737	-1.9%	0.03%	+7.4%
APD	Sell	Air Products and Chemicals Inc	$2,542,411	+1.4%	8,488	-2.8%	0.03%	-3.6%
FAST	Sell	Fastenal Co	$2,512,325	+9.1%	42,589	-0.2%	0.03%	+3.8%
SNPS	Sell	Synopsys Inc	$2,576,756	+8.9%	5,918	-3.4%	0.03%	0.0%
APH	Sell	Amphenol Corporation CL Acl a	$2,499,824	-0.9%	29,427	-4.6%	0.03%	-3.6%
IBM	Sell	IBM Corp	$2,431,328	-5.5%	18,170	-7.4%	0.03%	-10.3%
TGT	Sell	Target Corp	$2,467,190	-25.9%	18,705	-7.0%	0.03%	-31.6%
CVS	Sell	CVS Health Corp	$2,357,195	-18.3%	34,098	-12.2%	0.02%	-24.2%
VGT	Sell	Vanguard Information Technologyinf tech etf	$2,389,433	+3.8%	5,404	-9.5%	0.02%	-3.8%
VWO	Sell	Vanguard MSCI Emerging Markets ETFftse emr mkt etf	$2,211,121	-3.2%	54,354	-3.8%	0.02%	-7.7%
AZO	Sell	Autozone Inc	$2,231,557	-2.6%	895	-4.0%	0.02%	-7.7%
DUK	Sell	Duke Energy Corp	$2,228,783	-26.8%	24,836	-21.4%	0.02%	-29.4%
UPS	Sell	United Parcel Service Inc Cl Bcl b	$2,169,284	-24.0%	12,102	-17.8%	0.02%	-28.1%
LRCX	Sell	Lam Research Corporation	$2,201,153	+20.5%	3,424	-0.7%	0.02%	+9.5%
ADI	Sell	Analog Devices Inc	$2,094,013	-8.7%	10,749	-7.6%	0.02%	-15.4%
MCK	Sell	McKesson HBOC Inc	$2,046,815	+19.0%	4,790	-0.9%	0.02%	+15.8%
	Sell	General Electric Co	$2,077,813	+9.7%	18,915	-4.5%	0.02%	+4.8%
OMC	Sell	Omnicom Group Inc	$2,096,250	+0.6%	22,031	-0.3%	0.02%	-8.3%
DOW	Sell	Dow Inc	$2,065,050	-5.9%	38,773	-3.1%	0.02%	-12.0%
GOVT	Sell	iShares Core US Treasuryus treas bd etf	$1,985,384	-74.5%	86,698	-73.9%	0.02%	-76.1%
FTV	Sell	Fortive Corp	$1,930,860	+8.4%	25,824	-1.1%	0.02%	+5.0%
ASML	Sell	ASML Holding NV ADR	$1,956,100	+5.1%	2,699	-1.2%	0.02%	0.0%
HCA	Sell	HCA Holdings Inc	$1,842,124	+13.3%	6,070	-1.6%	0.02%	+11.1%
MDT	Sell	Medtronic Plc ADR	$1,900,141	-0.1%	21,568	-8.6%	0.02%	-4.8%
TM	Sell	Toyota Motor Corp ADRads	$1,888,973	+12.4%	11,751	-0.9%	0.02%	+5.3%
MMC	Sell	Marsh & McLennan Co	$1,746,887	+6.1%	9,288	-6.1%	0.02%	0.0%
T	Sell	AT&T Inc	$1,819,863	-41.4%	114,098	-29.3%	0.02%	-45.7%
CTVA	Sell	Corteva Inc	$1,796,871	-13.1%	31,359	-8.5%	0.02%	-17.4%
MO	Sell	Altria Group Inc	$1,797,731	-5.6%	39,685	-7.0%	0.02%	-13.6%
EMR	Sell	Emerson Electric Co	$1,771,282	-0.8%	19,596	-4.4%	0.02%	-5.0%
SPTI	Sell	SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit	$1,668,233	-13.8%	58,969	-11.9%	0.02%	-18.2%
VRTX	Sell	Vertex Pharmaceuticals Inc	$1,669,461	+6.0%	4,744	-5.1%	0.02%	0.0%
CMI	Sell	Cummins Inc	$1,662,920	-2.7%	6,783	-5.2%	0.02%	-5.3%
VUG	Sell	Vanguard Growth MFCgrowth etf	$1,665,786	-17.0%	5,887	-26.8%	0.02%	-21.7%
FISV	Sell	Fiserv Inc	$1,658,242	-6.7%	13,145	-16.4%	0.02%	-10.0%
TRV	Sell	Travelers Cos Inc	$1,649,423	-0.2%	9,498	-1.5%	0.02%	-5.3%
HUM	Sell	Humana Inc	$1,725,475	-21.7%	3,859	-15.0%	0.02%	-28.0%
PGR	Sell	Progressive Corp Ohio	$1,646,815	-13.8%	12,441	-6.8%	0.02%	-18.2%
FITB	Sell	Fifth Third Bancorp	$1,651,676	-2.6%	63,017	-1.0%	0.02%	-5.3%
MET	Sell	MetLife Inc	$1,638,974	-13.0%	28,993	-10.8%	0.02%	-19.0%
GIS	Sell	General Mills Inc	$1,558,007	-13.9%	20,313	-4.1%	0.02%	-15.0%
AMP	Sell	Ameriprise Financial Inc	$1,575,103	+7.4%	4,742	-0.9%	0.02%	0.0%
SCHW	Sell	Schwab Charles Corp	$1,556,263	+5.6%	27,457	-2.4%	0.02%	0.0%
NOC	Sell	Northrop Grumman Corp	$1,517,358	-8.3%	3,329	-7.1%	0.02%	-15.8%
PNC	Sell	PNC Financial Services Group	$1,543,517	-5.3%	12,255	-4.5%	0.02%	-11.1%
USB	Sell	U.S. Bancorp	$1,472,560	-15.0%	44,569	-7.2%	0.02%	-20.0%
QAI	Sell	IQ Hedge Muti-Strategy ETFhedge mlti etf	$1,465,787	+1.9%	49,138	-0.2%	0.02%	0.0%
C	Sell	Citigroup Inc	$1,382,351	-12.0%	30,025	-10.4%	0.02%	-16.7%
AON	Sell	Aon PLC SHS CL A	$1,429,473	+4.3%	4,141	-4.7%	0.02%	0.0%
ODFL	Sell	Old Dominion Freight Line Inc	$1,380,277	+1.8%	3,733	-6.2%	0.02%	0.0%
GD	Sell	General Dynamics Corp	$1,386,427	-7.8%	6,444	-2.2%	0.02%	-11.8%
ANSS	Sell	Ansys Inc	$1,369,960	-2.7%	4,148	-1.9%	0.02%	-6.2%
ZTS	Sell	Zoetis Inc CL Acl a	$1,455,863	-5.4%	8,454	-8.5%	0.02%	-11.8%
AN	Sell	Autonation Inc	$1,274,081	+22.0%	7,740	-0.5%	0.01%	+16.7%
FSLR	Sell	First Solar	$1,334,622	-17.0%	7,021	-5.0%	0.01%	-22.2%
IWF	Sell	Ishares Russell 1000 Growth ETFrus 1000 grw etf	$1,281,513	+9.3%	4,657	-3.0%	0.01%	+7.7%
REGN	Sell	Regeneron Pharmaceuticals	$1,345,107	-19.3%	1,872	-7.7%	0.01%	-26.3%
AIG	Sell	American International Group Inc	$1,293,499	+1.2%	22,480	-11.4%	0.01%	0.0%
GM	Sell	General Motors Co	$1,345,474	-3.6%	34,893	-8.3%	0.01%	-12.5%
BDX	Sell	Becton Dickinson & Company	$1,275,696	+3.4%	4,832	-3.0%	0.01%	0.0%
MPC	Sell	Marathon Petroleum Corp	$1,197,599	-16.0%	10,271	-2.9%	0.01%	-18.8%
BSX	Sell	Boston Scientific Corp	$1,192,252	+2.6%	22,042	-5.1%	0.01%	0.0%
MSCI	Sell	MSCI Inc Com	$1,222,500	-25.1%	2,605	-10.7%	0.01%	-27.8%
EQIX	Sell	Equinix Inc	$1,184,533	-0.3%	1,511	-8.3%	0.01%	0.0%
TMUS	Sell	T-Mobile US Inc	$1,216,486	-21.3%	8,758	-18.0%	0.01%	-23.5%
TDG	Sell	TransDigm Group Inc	$1,224,119	+18.4%	1,369	-2.4%	0.01%	+8.3%
AFL	Sell	AFLAC Inc	$1,092,579	+4.4%	15,653	-3.5%	0.01%	0.0%
ALL	Sell	Allstate Corp	$1,098,360	-5.3%	10,073	-3.8%	0.01%	-7.7%
AEP	Sell	American Electric Power Co Inc	$1,127,775	-17.1%	13,394	-10.4%	0.01%	-20.0%
CBRE	Sell	CB Richard Ellis Group Inc Acl a	$1,120,497	+1.8%	13,883	-8.2%	0.01%	0.0%
TDTT	Sell	Flexshares Iboxx 3-year Targetiboxx 3r targt	$1,087,180	-10.8%	46,204	-8.4%	0.01%	-14.3%
QDEF	Sell	FlexShares Quality Dividend Defensv ETFqlt div def idx	$1,084,555	-0.4%	19,401	-5.7%	0.01%	0.0%
HLT	Sell	Hilton Worldwide Hldgs Inc	$1,093,226	+2.1%	7,511	-1.1%	0.01%	0.0%
SPG	Sell	Simon Ppty Group Inc	$1,134,245	+0.2%	9,822	-2.9%	0.01%	-7.7%
UL	Sell	Unilever Plc ADRspon adr new	$1,100,256	-2.8%	21,106	-3.1%	0.01%	-7.7%
VB	Sell	Vanguard Small-Cap MFCsmall cp etf	$1,174,445	+4.0%	5,905	-0.9%	0.01%	-7.7%
TEL	Sell	TE Connectivity LTD ADR	$1,062,833	-1.2%	7,583	-7.6%	0.01%	-8.3%
HYG	Sell	Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf	$1,014,721	-8.7%	13,517	-8.1%	0.01%	-15.4%
RWR	Sell	SPDR Dow Jones Reit ETFdj reit etf	$1,046,753	-36.9%	11,574	-38.1%	0.01%	-42.1%
F	Sell	Ford Motor Co Del	$1,047,798	+19.0%	69,253	-0.9%	0.01%	+10.0%
STLD	Sell	Steel Dynamics	$1,076,011	-17.4%	9,878	-14.3%	0.01%	-26.7%
EL	Sell	Lauder Estee Cos Inc CL Acl a	$991,719	-41.0%	5,050	-26.0%	0.01%	-42.1%
ZBH	Sell	Zimmer Biomet Holdings Inc	$997,069	+9.0%	6,848	-3.3%	0.01%	+10.0%
SSB	Sell	South State Corp	$991,145	-8.3%	15,063	-0.7%	0.01%	-8.3%
GWW	Sell	Grainger W.W. Inc	$1,059,865	+3.8%	1,344	-9.4%	0.01%	-8.3%
TT	Sell	Trane Technologies PLC	$1,045,618	+3.5%	5,467	-0.5%	0.01%	0.0%
CARR	Sell	Carrier Global Corporation	$1,068,069	+6.8%	21,486	-1.7%	0.01%	0.0%
	Sell	U-Haul Holding Company Series N	$925,994	-34.6%	18,275	-33.0%	0.01%	-37.5%
PCAR	Sell	Paccar Inc	$929,853	+3.4%	11,116	-9.6%	0.01%	0.0%
A	Sell	Agilent Technologies	$915,103	-16.8%	7,610	-4.2%	0.01%	-16.7%
ATVI	Sell	Activision Blizzard Inc	$957,311	-64.4%	11,356	-63.9%	0.01%	-66.7%
IX	Sell	Orix Corp ADRsponsored adr	$940,831	+10.7%	10,315	-0.4%	0.01%	0.0%
CME	Sell	CME Group Inc Com	$925,524	-11.6%	4,995	-8.6%	0.01%	-16.7%
PWR	Sell	Quanta Services Inc	$952,783	+2.1%	4,850	-13.4%	0.01%	-9.1%
SCS	Sell	Steelcase Inc CL Acl a	$971,167	-8.5%	125,962	-0.1%	0.01%	-16.7%
ILMN	Sell	Illumina Inc	$927,701	-35.0%	4,948	-19.4%	0.01%	-37.5%
UBS	Sell	UBS Group Ag	$977,906	-5.1%	48,244	-0.1%	0.01%	-16.7%
RAVI	Sell	Flexshares Ultra-Short Income Fundflexshares ultra	$932,365	-42.6%	12,439	-42.8%	0.01%	-44.4%
IVOO	Sell	Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx	$929,031	+3.2%	10,491	-1.3%	0.01%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc	$885,546	+18.6%	414	-5.3%	0.01%	+12.5%
PANW	Sell	Palo Alto Networks Inc	$867,201	+20.8%	3,394	-5.6%	0.01%	+12.5%
OTIS	Sell	Otis Worldwide Corp Com	$808,745	+2.7%	9,086	-2.6%	0.01%	0.0%
FANG	Sell	Diamondback Energy Inc	$864,612	-5.8%	6,582	-3.1%	0.01%	-10.0%
ROK	Sell	Rockwell Automation Inc	$852,287	+6.8%	2,587	-4.9%	0.01%	0.0%
DHI	Sell	D R Horton Inc	$859,375	+13.1%	7,062	-9.2%	0.01%	0.0%
VV	Sell	Vanguard Large-Cap MFClarge cap etf	$873,318	-6.7%	4,308	-14.0%	0.01%	-18.2%
LKQ	Sell	LKQ Corporation	$865,135	+0.4%	14,847	-2.2%	0.01%	-10.0%
MTUM	Sell	iShares MSCI USA Momentum Factor ETFmsci usa mmentm	$837,804	+1.5%	5,808	-2.1%	0.01%	0.0%
EXC	Sell	Exelon Corp	$851,140	-6.4%	20,892	-3.8%	0.01%	-10.0%
PSX	Sell	Phillips 66	$861,472	-8.6%	9,032	-2.9%	0.01%	-18.2%
IDXX	Sell	Idexx Labs Inc	$837,217	-4.3%	1,667	-4.7%	0.01%	-10.0%
NTRS	Sell	Northern Trust	$877,743	-18.7%	11,839	-3.3%	0.01%	-25.0%
VIOO	Sell	Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx	$813,594	+3.1%	8,854	-0.4%	0.01%	0.0%
MKC	Sell	Mc Cormick & Co	$790,827	+3.2%	9,066	-1.5%	0.01%	-11.1%
PPG	Sell	PPG Industries Inc	$748,470	+9.5%	5,047	-1.3%	0.01%	0.0%
COF	Sell	Capital One Financial	$759,247	+5.2%	6,942	-7.5%	0.01%	0.0%
PRU	Sell	Prudential Financial Inc	$726,139	-7.9%	8,231	-13.7%	0.01%	-11.1%
PEG	Sell	Public Service Enterprise Group Inc	$716,071	-0.2%	11,437	-0.5%	0.01%	0.0%
BKLN	Sell	Invesco Senior Loan ETFsr ln etf	$713,445	-10.6%	33,909	-11.7%	0.01%	-11.1%
WEC	Sell	WEC Energy Group Inc	$712,891	-18.6%	8,079	-12.6%	0.01%	-20.0%
IWP	Sell	Ishares Russell Midcap Growth ETFrus md cp gr etf	$726,078	-14.9%	7,514	-19.8%	0.01%	-20.0%
IWD	Sell	Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf	$799,093	+1.2%	5,063	-2.4%	0.01%	-11.1%
D	Sell	Dominion Resources Inc	$722,781	-10.0%	13,956	-2.8%	0.01%	-11.1%
ADM	Sell	Archer-Daniels Midland Co	$785,371	-13.4%	10,394	-8.7%	0.01%	-20.0%
UNM	Sell	UNUMProvident Corp	$753,803	+12.9%	15,803	-6.3%	0.01%	0.0%
URI	Sell	United Rentals Inc	$791,422	-0.1%	1,777	-11.2%	0.01%	-11.1%
TTE	Sell	Total Fina Elf SA ADRsponsored ads	$789,726	-2.5%	13,701	-0.1%	0.01%	-11.1%
FTNT	Sell	Fortinet Inc	$716,518	+13.5%	9,479	-0.2%	0.01%	+14.3%
MNST	Sell	Monster Beverage Corp	$776,991	+5.4%	13,527	-0.9%	0.01%	0.0%
SHG	Sell	Shinhan Financial Group Co LTD ADRspn adr restrd	$718,605	-3.6%	27,575	-0.3%	0.01%	0.0%
AEG	Sell	AEGON NV Ord ADR	$780,161	+8.7%	153,878	-7.8%	0.01%	0.0%
CHTR	Sell	Charter Communications Inc New Cl Acl a	$735,107	-5.7%	2,001	-8.2%	0.01%	-11.1%
OMF	Sell	Onemain Hldgs Inc	$742,599	+11.2%	16,997	-5.6%	0.01%	0.0%
RSG	Sell	Republic Services Inc	$678,849	-1.9%	4,432	-13.4%	0.01%	-12.5%
AME	Sell	Ametek Inc	$636,998	-1.2%	3,935	-11.3%	0.01%	0.0%
SRE	Sell	Sempra Energy Inc	$665,637	-13.1%	4,572	-9.8%	0.01%	-22.2%
CCI	Sell	Crown Castle Inc	$618,922	-32.6%	5,432	-20.9%	0.01%	-30.0%
PKX	Sell	Posco Holdings Inc ADRsponsored adr	$620,219	+5.2%	8,387	-0.9%	0.01%	0.0%
ED	Sell	Consolidated Edison Inc	$662,903	-12.9%	7,333	-7.8%	0.01%	-22.2%
CPRT	Sell	Copart Inc	$695,111	+6.3%	7,621	-12.3%	0.01%	0.0%
EME	Sell	Emcor Group Inc	$624,741	+9.5%	3,381	-3.6%	0.01%	+16.7%
DXCM	Sell	DexCom Inc	$670,565	+9.5%	5,218	-1.0%	0.01%	0.0%
AJG	Sell	Gallagher Arthur J & Co	$642,242	+10.3%	2,925	-3.9%	0.01%	0.0%
LHX	Sell	L3harris Technologies Inc	$696,941	-5.9%	3,560	-5.6%	0.01%	-12.5%
ENB	Sell	Enbridge Inc ADR	$689,615	-5.4%	18,563	-2.8%	0.01%	-12.5%
WCC	Sell	Wesco International Inc	$615,966	+15.2%	3,440	-0.6%	0.01%	+16.7%
LNG	Sell	Cheniere Energy Inc	$642,045	-4.9%	4,214	-1.6%	0.01%	-12.5%
ALGN	Sell	Align Technology Inc	$662,014	-6.5%	1,872	-11.6%	0.01%	-12.5%
TSCO	Sell	Tractor Supply Company	$528,208	-13.3%	2,389	-7.8%	0.01%	-14.3%
IT	Sell	Gartner Inc	$564,349	+2.4%	1,611	-4.7%	0.01%	0.0%
JBL	Sell	Jabil Circuit Inc	$532,635	+22.1%	4,935	-0.3%	0.01%	+20.0%
RMD	Sell	ResMed Inc	$521,123	-6.8%	2,385	-6.6%	0.01%	0.0%
ARNC	Sell	Arconic Corporation Ordinary Shares	$565,895	+5.8%	19,131	-6.2%	0.01%	0.0%
KB	Sell	KB Financial Group Inc ADRsponsored adr	$531,367	-2.1%	14,598	-2.0%	0.01%	0.0%
VLO	Sell	Valero Energy Corp	$561,046	-16.3%	4,783	-0.4%	0.01%	-25.0%
L	Sell	Loews Corp	$525,810	-34.7%	8,855	-36.2%	0.01%	-33.3%
MAR	Sell	Marriott Intl Inc New Cl Acl a	$609,851	+8.9%	3,320	-1.5%	0.01%	0.0%
FCNCA	Sell	First Ctzns Bancshares Inc N Cl Acl a	$574,986	+24.1%	448	-5.9%	0.01%	+20.0%
PFG	Sell	Principal Financial Group Inc	$524,434	-0.3%	6,915	-2.3%	0.01%	0.0%
TROW	Sell	T Rowe Price Group Inc	$609,277	-1.5%	5,439	-0.7%	0.01%	-14.3%
NDAQ	Sell	Nasdaq Stock Market Inc Accredited Invs	$551,640	-12.3%	11,066	-3.9%	0.01%	-14.3%
VRSN	Sell	VeriSign Inc	$578,709	-4.5%	2,561	-10.6%	0.01%	-14.3%
EMN	Sell	Eastman Chemical Co	$544,180	-7.5%	6,500	-6.8%	0.01%	-14.3%
BAH	Sell	Booz Allen Hamilton Hldg Corp CL Acl a	$585,788	+20.3%	5,249	-0.1%	0.01%	0.0%
AER	Sell	AerCap Holdings NV	$592,388	+12.8%	9,326	-0.2%	0.01%	0.0%
CHKP	Sell	Check Point Software Technologiesord	$539,161	-3.5%	4,292	-0.2%	0.01%	0.0%
VCIT	Sell	Vanguard Intermediate Term Corporate Bond Indint-term corp	$452,289	-9.6%	5,723	-8.2%	0.01%	-16.7%
EQH	Sell	Equitable Hldgs Inc	$483,041	-6.3%	17,785	-12.4%	0.01%	-16.7%
ALV	Sell	Autoliv Inc	$489,915	-9.4%	5,761	-0.5%	0.01%	-16.7%
MPWR	Sell	Monolithic Pwr Sys Inc	$502,954	+3.6%	931	-4.0%	0.01%	0.0%
	Sell	Warner Bros Discovery Inc Cl A	$462,726	-32.2%	36,900	-18.4%	0.01%	-37.5%
RS	Sell	Reliance Steel & Aluminum Co	$426,125	+5.0%	1,569	-0.8%	0.01%	0.0%
LYB	Sell	LyondellBassel Industries- CL A	$490,464	-11.3%	5,341	-9.3%	0.01%	-16.7%
LECO	Sell	Lincoln Electric Holdings, Inc.	$497,965	+16.6%	2,507	-0.8%	0.01%	0.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance Inc	$477,654	-30.2%	1,015	-19.1%	0.01%	-37.5%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$498,213	-9.9%	2,623	-5.0%	0.01%	-16.7%
VTRS	Sell	Viatris Inc	$423,930	+3.2%	42,478	-0.5%	0.01%	0.0%
VMC	Sell	Vulcan Materials Inc	$440,961	+19.3%	1,956	-9.2%	0.01%	+25.0%
XLF	Sell	Financial Select Sector SPDRfinancial	$456,771	-5.8%	13,550	-10.1%	0.01%	0.0%
ON	Sell	ON Semiconductor Corp	$512,434	+7.6%	5,418	-6.3%	0.01%	0.0%
LAMR	Sell	Lamar Advertising Co New Cl Acl a	$502,701	-2.5%	5,065	-1.8%	0.01%	-16.7%
TMHC	Sell	Taylor Morrison Home Corp	$491,943	+18.2%	10,087	-7.3%	0.01%	0.0%
ARW	Sell	Arrow Electronics	$479,104	+6.3%	3,345	-7.3%	0.01%	0.0%
MLM	Sell	Martin Marietta Matls Inc	$474,617	+24.7%	1,028	-4.1%	0.01%	+25.0%
	Sell	GE HealthCare Technologies Inc	$488,415	-8.6%	6,012	-7.7%	0.01%	-16.7%
VMW	Sell	VMware Inc CL A	$461,532	+6.8%	3,212	-7.2%	0.01%	0.0%
MGM	Sell	MGM Mirage	$476,356	-4.2%	10,846	-3.2%	0.01%	-16.7%
WDAY	Sell	Workday Inc Cl Acl a	$436,194	+7.0%	1,931	-2.1%	0.01%	0.0%
TME	Sell	Tencent Music Entmt Group ADRspon ads	$445,021	-11.6%	60,301	-0.8%	0.01%	-16.7%
PSA	Sell	Public Storage Inc	$513,125	-13.9%	1,758	-10.9%	0.01%	-28.6%
GRFS	Sell	Grifols S A ADRsp adr rep b nvt	$368,479	+20.4%	40,227	-3.1%	0.00%	+33.3%
HES	Sell	Hess Corporation	$416,279	+2.7%	3,062	-0.1%	0.00%	-20.0%
HPE	Sell	Hewlett Packard Enterprise Co	$421,764	+2.2%	25,105	-3.1%	0.00%	-20.0%
JBHT	Sell	Hunt JB Transport Services Inc	$364,232	+1.7%	2,012	-1.4%	0.00%	0.0%
INFY	Sell	Infosys Technologies LTD ADRsponsored adr	$336,715	-12.4%	20,953	-4.9%	0.00%	0.0%
IR	Sell	Ingersoll Rand Inc Com	$362,944	+8.3%	5,553	-3.6%	0.00%	0.0%
FICO	Sell	Fair Isaac & Co	$338,250	+14.6%	418	-0.5%	0.00%	+33.3%
ES	Sell	Eversource Energy	$360,274	-35.4%	5,080	-28.8%	0.00%	-33.3%
IRM	Sell	Iron Mountain Inc.	$403,479	+2.5%	7,101	-4.6%	0.00%	0.0%
DOV	Sell	Dover Corporation	$347,568	-4.1%	2,354	-1.3%	0.00%	0.0%
DLR	Sell	Digital Rlty Tr Inc	$369,736	+5.9%	3,247	-8.5%	0.00%	0.0%
LPLA	Sell	LPL Finl Hldgs Inc	$413,117	-2.2%	1,900	-9.0%	0.00%	-20.0%
LW	Sell	Lamb Weston Hldgs Inc	$345,655	+2.2%	3,007	-7.0%	0.00%	0.0%
GLW	Sell	Corning Inc	$408,636	-16.3%	11,662	-15.8%	0.00%	-33.3%
MRNA	Sell	Moderna Inc	$375,678	-30.4%	3,092	-12.1%	0.00%	-33.3%
CMA	Sell	Comerica Inc	$417,288	-12.4%	9,851	-10.3%	0.00%	-20.0%
NTAP	Sell	Netapp Inc	$403,927	+15.6%	5,287	-3.4%	0.00%	0.0%
COG	Sell	Coterra Energy Inc	$412,162	-3.4%	16,291	-6.3%	0.00%	-20.0%
CNO	Sell	CNO Finl Group Inc	$373,347	+5.6%	15,773	-1.0%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Inc	$394,552	-1.9%	2,807	-1.2%	0.00%	-20.0%
RJF	Sell	Raymond James Financial Inc	$369,940	+4.0%	3,565	-6.5%	0.00%	0.0%
O	Sell	Realty Income Corp	$400,832	-25.8%	6,704	-21.4%	0.00%	-33.3%
RF	Sell	Regions Financial Corporation New	$329,527	-28.8%	18,492	-25.8%	0.00%	-20.0%
RELX	Sell	Relx Plc-Spon ADRsponsored adr	$406,275	+2.8%	12,153	-0.3%	0.00%	0.0%
ROL	Sell	Rollins Inc	$334,545	+7.4%	7,811	-5.9%	0.00%	0.0%
CDW	Sell	CDW Corp	$371,221	-21.7%	2,023	-16.9%	0.00%	-20.0%
SSNC	Sell	SS&C Technologies Holdings Inc	$409,959	+3.8%	6,765	-3.2%	0.00%	0.0%
SAP	Sell	SAP SE Sponsored ADRspon adr	$371,850	+7.8%	2,718	-0.3%	0.00%	0.0%
CIB	Sell	Bancolombia S A Spon ADR Pfspon adr pref	$329,872	+2.2%	12,364	-3.8%	0.00%	0.0%
TDY	Sell	Teledyne Technologies Inc	$333,821	-19.0%	812	-11.8%	0.00%	-20.0%
TPX	Sell	Tempur Pedic International Inc	$402,984	+1.0%	10,057	-0.4%	0.00%	-20.0%
TER	Sell	Teradyne Inc	$333,433	-4.3%	2,995	-7.6%	0.00%	0.0%
BOKF	Sell	Bank of Oklahoma Financial Corp	$336,853	-5.9%	4,170	-1.7%	0.00%	0.0%
TFC	Sell	Truist Finl Corp	$389,117	-31.5%	12,821	-23.1%	0.00%	-33.3%
TSN	Sell	Tyson Foods Inc Cl Acl a	$353,197	-32.4%	6,920	-21.4%	0.00%	-33.3%
AEE	Sell	Ameren Corp	$416,680	-21.1%	5,102	-16.5%	0.00%	-33.3%
VRT	Sell	VERTIV HOLDINGS CO COM CL A	$355,326	+72.4%	14,345	-0.4%	0.00%	+100.0%
VICI	Sell	Vici Properties Inc	$349,910	-24.3%	11,133	-21.4%	0.00%	-20.0%
VST	Sell	Vistra Energy Corp	$383,066	+9.2%	14,593	-0.2%	0.00%	0.0%
VOYA	Sell	Voya Finl Inc	$381,210	-0.0%	5,316	-0.4%	0.00%	0.0%
WBA	Sell	Walgreens Boots Alliance Inc	$376,353	-62.5%	13,210	-54.5%	0.00%	-63.6%
ZBRA	Sell	Zebra Technologies Corp Cl Acl a	$410,316	-11.7%	1,387	-5.1%	0.00%	-20.0%
RE	Sell	Everest Group Ltd ADR	$335,365	-19.0%	981	-15.2%	0.00%	-20.0%
G	Sell	Genpact Ltd	$400,759	-19.2%	10,667	-0.6%	0.00%	-33.3%
APTV	Sell	Aptiv Plc	$384,369	-41.7%	3,765	-35.9%	0.00%	-42.9%
STX	Sell	Seagate Technology Hldngs Plc	$386,502	-10.7%	6,247	-4.6%	0.00%	-20.0%
CIEN	Sell	Ciena Corp	$235,777	-20.7%	5,549	-2.0%	0.00%	0.0%
NEOG	Sell	Neongen Corporation	$261,392	+13.9%	12,018	-3.0%	0.00%	0.0%
CTSH	Sell	Cognizant Technology Solutions Corp Class Acl a	$322,026	-24.0%	4,933	-29.1%	0.00%	-40.0%
MOH	Sell	Molina Healthcare Inc	$284,371	+10.6%	944	-1.8%	0.00%	0.0%
MIDD	Sell	Middleby Corp	$271,120	-7.0%	1,834	-7.7%	0.00%	0.0%
MAA	Sell	Mid- America Apartment Communities	$325,892	-0.1%	2,146	-0.6%	0.00%	-25.0%
COO	Sell	Cooper Companies Inc	$243,478	-1.0%	635	-3.6%	0.00%	0.0%
SYF	Sell	Synchrony Financial	$293,035	+5.7%	8,639	-9.3%	0.00%	0.0%
BIDU	Sell	Baidu Inc ADRspon adr rep a	$306,678	-10.0%	2,240	-0.8%	0.00%	-25.0%
TXT	Sell	Textron Inc	$286,075	-10.5%	4,230	-6.6%	0.00%	-25.0%
AXON	Sell	Axon Enterprise Inc	$289,948	-14.9%	1,486	-2.0%	0.00%	-25.0%
LITE	Sell	Lumentum Hldgs Inc	$277,580	+4.8%	4,893	-0.2%	0.00%	0.0%
DAR	Sell	Darling Intl Inc	$239,340	+1.5%	3,752	-7.0%	0.00%	0.0%
VVV	Sell	Valvoline Inc	$287,102	+4.9%	7,654	-2.3%	0.00%	0.0%
KDP	Sell	Keurig Dr Pepper Inc	$286,402	-16.4%	9,159	-5.7%	0.00%	-25.0%
JLL	Sell	Jones Lang Lasalle Inc	$319,390	-20.3%	2,050	-25.5%	0.00%	-40.0%
JHX	Sell	James Hardie Inds Plc-Spon ADRsponsored adr	$276,053	+23.9%	10,266	-0.2%	0.00%	0.0%
DFAU	Sell	Dimensional US Core Equity Market ETFus core eqt mkt	$281,017	-89.4%	9,068	-90.1%	0.00%	-90.0%
DLTR	Sell	Dollar Tree Inc	$248,399	-17.2%	1,731	-17.1%	0.00%	0.0%
VNQ	Sell	Vanguard REIT ETFreal estate etf	$236,809	-1.5%	2,834	-2.1%	0.00%	0.0%
ENS	Sell	EnerSys	$236,791	+11.2%	2,182	-10.9%	0.00%	+50.0%
IEF	Sell	Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd	$241,307	-18.1%	2,498	-15.9%	0.00%	0.0%
EQR	Sell	Equity Residentialsh ben int	$283,011	-3.3%	4,290	-12.0%	0.00%	0.0%
EEFT	Sell	Euronet Worldwide Inc	$258,918	-4.5%	2,206	-8.9%	0.00%	0.0%
WAT	Sell	Waters Corp	$255,612	-18.6%	959	-5.4%	0.00%	-25.0%
EXR	Sell	Extra Space Storage Inc	$253,492	-23.2%	1,703	-16.0%	0.00%	-25.0%
IP	Sell	International Paper Co	$297,932	-22.0%	9,366	-11.6%	0.00%	-25.0%
FNB	Sell	FNB Corp	$294,912	-6.1%	25,779	-4.8%	0.00%	-25.0%
FDS	Sell	FactSet	$253,211	-13.4%	632	-10.2%	0.00%	0.0%
ALK	Sell	Alaska Air Group Inc	$250,956	+17.1%	4,719	-7.6%	0.00%	+50.0%
IEX	Sell	Idex Corporation	$236,571	-17.2%	1,099	-11.1%	0.00%	0.0%
AMG	Sell	Affiliated Managers Group Inc	$258,710	+0.2%	1,726	-4.8%	0.00%	0.0%
ACM	Sell	Aecom Technology Corporation	$288,369	-19.7%	3,405	-20.0%	0.00%	-25.0%
ST	Sell	Sensata Technologies Hldng Plc	$327,752	-18.9%	7,285	-9.8%	0.00%	-40.0%
FIVE	Sell	Five Below, Inc	$253,537	-13.8%	1,290	-9.7%	0.00%	0.0%
ALC	Sell	Alcon Inc ADR	$300,933	+9.9%	3,665	-5.6%	0.00%	0.0%
HEI	Sell	HEICO Corp New	$240,461	+2.8%	1,359	-0.6%	0.00%	0.0%
AGCO	Sell	AGCO Corp	$246,413	-10.4%	1,875	-7.8%	0.00%	0.0%
GMAB	Sell	Genmab A/S ADRsponsored ads	$240,983	+0.5%	6,340	-0.2%	0.00%	0.0%
	Sell	HF Sinclair Corporation	$259,184	-14.0%	5,810	-6.7%	0.00%	0.0%
FLEX	Sell	Flextronics Internationalord	$308,932	+13.4%	11,177	-5.6%	0.00%	0.0%
RLI	Sell	RLI Corporation	$311,697	-89.4%	2,284	-89.7%	0.00%	-90.9%
REG	Sell	Regency Centers Corporation	$255,048	-15.8%	4,129	-16.6%	0.00%	0.0%
CHRW	Sell	CH Robinson Worldwide Inc New	$280,314	-6.0%	2,971	-1.0%	0.00%	0.0%
R	Sell	Ryder Sys Inc	$255,218	-7.0%	3,010	-2.1%	0.00%	0.0%
CF	Sell	CF Industries Holdings Inc	$241,790	-4.9%	3,483	-0.7%	0.00%	0.0%
SBAC	Sell	SBA Communications Corp New CL Acl a	$255,863	-12.2%	1,104	-1.1%	0.00%	0.0%
PCG	Sell	PG & E Corp	$270,259	-0.6%	15,640	-7.0%	0.00%	0.0%
PDCE	Sell	PDC Energy Inc	$264,925	-2.6%	3,724	-12.1%	0.00%	0.0%
XPEV	Sell	XPeng Inc ADRads	$197,663	+18.6%	14,729	-1.8%	0.00%	0.0%
LUV	Sell	Southwest Airlines Co	$212,263	-14.5%	5,862	-23.2%	0.00%	-33.3%
AL	Sell	Air Lease Corp CL Acl a	$215,486	-3.0%	5,149	-8.8%	0.00%	-33.3%
VIAV	Sell	Viavi Solutions Inc	$211,010	+4.6%	18,624	-0.0%	0.00%	0.0%
JEF	Sell	Jefferies Financial Group Inc	$221,907	+1.4%	6,690	-3.0%	0.00%	0.0%
UBER	Sell	Uber Technologies Inc	$204,971	-1.7%	4,748	-27.8%	0.00%	0.0%
ESS	Sell	Essex Property Trust Inc	$220,242	-3.7%	940	-14.1%	0.00%	-33.3%
HI	Sell	Hillenbrand Inc	$217,991	-1.6%	4,251	-8.8%	0.00%	-33.3%
VBK	Sell	Vanguard Small Cap Growth ETFsml cp grw etf	$214,807	+5.7%	935	-0.4%	0.00%	0.0%
TTD	Sell	The Trade Desk Inc Cl A	$213,899	-0.8%	2,770	-21.8%	0.00%	0.0%
VO	Sell	Vanguard Mid-Cap MFCmid cap etf	$229,847	+2.1%	1,044	-2.2%	0.00%	-33.3%
HHC	Sell	Howard Hughes Corporation	$202,903	-5.2%	2,571	-3.9%	0.00%	0.0%
GNRC	Sell	Generac Holdings Inc.	$215,642	-35.3%	1,446	-53.2%	0.00%	-50.0%
WBS	Sell	Webster Financial Corp Waterbury Conn	$200,566	-9.2%	5,313	-5.2%	0.00%	0.0%
AVY	Sell	Avery Dennison Corp	$220,591	-19.7%	1,284	-16.4%	0.00%	-33.3%
OKTA	Sell	Okta Inc Cl Acl a	$223,307	-21.7%	3,220	-2.6%	0.00%	-33.3%
X	Sell	United States Steel Corporation	$207,983	-12.1%	8,316	-8.2%	0.00%	-33.3%
LVS	Sell	Las Vegas Sands Corp	$227,592	-6.0%	3,924	-6.9%	0.00%	-33.3%
FUL	Sell	Fuller HB Company	$215,460	-13.6%	3,013	-17.3%	0.00%	-33.3%
GDS	Sell	GDS Holdings Ltd ADRsponsored ads	$189,545	-41.9%	17,247	-1.3%	0.00%	-50.0%
MUR	Sell	Murphy Oil Corp	$229,685	+1.7%	5,997	-1.8%	0.00%	-33.3%
SWKS	Sell	Skyworks Solutions Inc	$232,006	-11.3%	2,096	-5.4%	0.00%	-33.3%
MAN	Sell	Manpower Inc Wis	$233,118	-45.4%	2,936	-43.2%	0.00%	-60.0%
HUBB	Sell	Hubbell Inc	$218,498	+6.7%	659	-21.7%	0.00%	0.0%
FHN	Sell	First Horizon National Corp	$226,651	-43.0%	20,111	-10.1%	0.00%	-50.0%
MFG	Sell	Mizuho Financial Group ADRsponsored adr	$166,993	+1.0%	54,395	-7.2%	0.00%	0.0%
WLTW	Sell	Willis Towers Watson Pub Ltd ADR	$231,732	-7.6%	984	-8.8%	0.00%	-33.3%
SSL	Sell	Sasol LTD Sponsored ADRsponsored adr	$129,421	-14.2%	10,454	-5.4%	0.00%	-50.0%
PSO	Sell	Pearson PLC ADRsponsored adr	$110,354	-0.5%	10,530	-0.8%	0.00%	0.0%
	Sell	Lucid Group Inc	$75,287	-21.0%	10,927	-7.8%	0.00%	0.0%
KEY	Sell	KeyCorp New	$104,061	-63.6%	11,262	-50.7%	0.00%	-66.7%
IQ	Sell	Iqiyi Inc ADRsponsored ads	$72,207	-37.8%	13,522	-15.2%	0.00%	0.0%
NOK	Sell	Nokia Corp ADRsponsored adr	$52,915	-15.4%	12,720	-0.1%	0.00%	0.0%
SAN	Sell	Banco Santander S/A ADRadr	$100,445	-0.8%	27,074	-1.3%	0.00%	0.0%
COTY	Sell	COTY Inc - Class Acl a	$128,136	+1.6%	10,426	-0.3%	0.00%	0.0%
CNDT	Exit	Conduent Inc	$0	–	-11,655	-100.0%	0.00%	–
CDE	Exit	Coeur Mng Inc	$0	–	-10,171	-100.0%	0.00%	–
TSP	Exit	TuSimple Holdings Inc Cl Acl a	$0	–	-12,620	-100.0%	0.00%	–
JBLU	Exit	Jetblue Airways Corporation	$0	–	-16,997	-100.0%	-0.00%	–
AAP	Exit	Advanced Auto Parts	$0	–	-1,676	-100.0%	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-6,312	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-1,972	-100.0%	-0.00%	–
DEI	Exit	Douglas Emmett Inc	$0	–	-13,581	-100.0%	-0.00%	–
RGLD	Exit	Royal Gold Inc	$0	–	-1,614	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-2,586	-100.0%	-0.00%	–
BX	Exit	Blackstone Group Inc	$0	–	-2,328	-100.0%	-0.00%	–
AGR	Exit	Avangrid Inc	$0	–	-5,263	-100.0%	-0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-2,096	-100.0%	-0.00%	–
SGEN	Exit	Seagen Inc	$0	–	-1,030	-100.0%	-0.00%	–
IVZ	Exit	Invesco LTD	$0	–	-10,623	-100.0%	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inc Cl Acl a	$0	–	-3,569	-100.0%	-0.00%	–
SUI	Exit	Sun Cmntys Inc	$0	–	-1,468	-100.0%	-0.00%	–
SHOP	Exit	Shopify Inc Cl Acl a	$0	–	-4,351	-100.0%	-0.00%	–
ABB	Exit	ABB LTD Sponsored ADRsponsored adr	$0	–	-6,546	-100.0%	-0.00%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-30,054	-100.0%	-0.00%	–
BFB	Exit	Brown-Forman Inc Cl Bcl b	$0	–	-3,518	-100.0%	-0.00%	–
KEX	Exit	Kirby Corp	$0	–	-4,072	-100.0%	-0.00%	–
DKS	Exit	Dick's Sporting Goods Inc	$0	–	-1,694	-100.0%	-0.00%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-5,053	-100.0%	-0.00%	–
VIAC	Exit	Paramount Global Cl B	$0	–	-13,158	-100.0%	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-754	-100.0%	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-4,053	-100.0%	-0.00%	–
PCTY	Exit	Paylocity Hldg Corp	$0	–	-1,282	-100.0%	-0.00%	–
PHI	Exit	PLDT Inc - ADRsponsored adr	$0	–	-10,138	-100.0%	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-2,328	-100.0%	-0.00%	–
DXC	Exit	DXC Technology Co	$0	–	-9,153	-100.0%	-0.00%	–
WRK	Exit	Westrock Co	$0	–	-7,504	-100.0%	-0.00%	–
IOSP	Exit	Innospec Inc	$0	–	-2,722	-100.0%	-0.00%	–
UI	Exit	Ubiquiti Inc	$0	–	-866	-100.0%	-0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-3,316	-100.0%	-0.00%	–
SQ	Exit	Block Inc Cl Acl a	$0	–	-5,206	-100.0%	-0.00%	–
	Exit	Crane Nxt Co	$0	–	-3,494	-100.0%	-0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-5,571	-100.0%	-0.00%	–
ZION	Exit	Zion Bancorp	$0	–	-12,555	-100.0%	-0.00%	–
ACWI	Exit	Ishares MSCI ACWI ETFmsci acwi etf	$0	–	-3,705	-100.0%	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-32,446	-100.0%	-0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-2,158	-100.0%	-0.01%	–
VNQI	Exit	Vanguard Global Ex-U.S. Real Estate ETFlb ex us etf	$0	–	-11,451	-100.0%	-0.01%	–
UGI	Exit	UGI Corp New Com	$0	–	-14,579	-100.0%	-0.01%	–
JD	Exit	JD.com Inc ADR CL Aspon adr cl a	$0	–	-13,016	-100.0%	-0.01%	–
SWX	Exit	Southwest Gas Corp	$0	–	-8,332	-100.0%	-0.01%	–
SCHB	Exit	Schwab U.S. Broad Market ETFus brd mkt etf	$0	–	-15,541	-100.0%	-0.01%	–
LQD	Exit	Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf	$0	–	-6,216	-100.0%	-0.01%	–
TRI	Exit	Thomson Reuters Corporation	$0	–	-7,025	-100.0%	-0.01%	–
SJR	Exit	Shaw Communications Inc CL B ADRcl b conv	$0	–	-50,119	-100.0%	-0.02%	–
CP	Exit	Canadian Pacific Railway LTD - ADR	$0	–	-252,981	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-09

Signatures

The EDGAR filing(s) were signed by:

Michael F. Odar — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Stryker Corporation	45	Q2 2024	83.1%
S&P 500 Index Ishares	45	Q2 2024	9.7%
Ishares Tr S&P Midcap 400	45	Q2 2024	1.6%
Apple Inc	45	Q2 2024	1.5%
Ishares Tr S & P Smallcap 600 Index	45	Q2 2024	1.1%
Microsoft Corporation	45	Q2 2024	1.4%
Ishares MSCI EAFE ETF	45	Q2 2024	2.0%
Visa Inc - Class A	45	Q2 2024	0.7%
Pepsico Inc	45	Q2 2024	0.6%
Ishares S&P 500 Growth Index Fund	45	Q2 2024	0.5%

View GREENLEAF TRUST's complete holdings history.

Latest significant ownerships (13-D/G)

GREENLEAF TRUST Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
STRYKER CORP	February 12, 2024	18,723,395	4.9%

View GREENLEAF TRUST's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-16
13F-HR	2024-07-22
13F-HR	2024-04-29
SC 13G/A	2024-02-12
13F-HR	2024-01-31
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-11
SC 13G/A	2023-02-10
13F-HR	2023-01-25

View GREENLEAF TRUST's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9407181507.0 != 9407181523.0)

Export GREENLEAF TRUST's holdings