Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2023

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 750 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 59.4 $5.5B 19M 299.46
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.2 $860M 1.8M 477.63
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $186M 2.6M 70.35
Apple (AAPL) 1.5 $136M 706k 192.53
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $131M 472k 277.15
Microsoft Corporation (MSFT) 1.3 $120M 320k 376.04
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.0 $92M 2.3M 40.21
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $87M 807k 108.25
Amazon (AMZN) 0.8 $72M 471k 151.94
Alphabet Inc. Cl C CL C (GOOG) 0.6 $60M 426k 140.93
Visa Inc - Class A Cl A (V) 0.6 $57M 218k 260.35
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $51M 142k 356.66
S&P 500 Index ETF Tr Unit (SPY) 0.5 $47M 98k 475.31
NVIDIA Corporation (NVDA) 0.5 $44M 89k 495.22
Meta Platforms Inc. Cl A Cl A (META) 0.4 $42M 118k 353.96
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $37M 491k 75.35
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $37M 263k 139.69
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.4 $35M 687k 50.58
American Tower Reit (AMT) 0.4 $34M 158k 215.88
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $33M 439k 75.10
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $33M 75k 436.80
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $30M 174k 173.89
salesforce (CRM) 0.3 $27M 102k 263.14
S&p Global (SPGI) 0.3 $26M 60k 440.52
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $26M 318k 81.28
Adobe Systems Incorporated (ADBE) 0.3 $26M 43k 596.60
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.3 $25M 242k 104.76
TJX Companies (TJX) 0.3 $24M 254k 93.81
Honeywell International (HON) 0.2 $23M 111k 209.71
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.2 $23M 295k 78.59
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $23M 407k 56.14
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $23M 725k 31.19
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $23M 310k 72.43
Danaher Corporation (DHR) 0.2 $22M 95k 231.34
JPMorgan Chase & Co. (JPM) 0.2 $21M 123k 170.10
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $21M 420k 49.88
Starbucks Corporation (SBUX) 0.2 $21M 214k 96.01
Booking Holdings (BKNG) 0.2 $21M 5.8k 3547.22
Roper Industries (ROP) 0.2 $20M 38k 545.17
Canadian Pacific Kansas City (CP) 0.2 $20M 253k 79.06
Eli Lilly & Co. (LLY) 0.2 $17M 29k 582.92
Pepsi (PEP) 0.2 $16M 95k 169.84
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $16M 65k 237.22
Procter & Gamble Company (PG) 0.2 $15M 105k 146.54
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $15M 294k 52.10
Abbvie (ABBV) 0.2 $15M 96k 154.97
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $14M 149k 96.85
Home Depot (HD) 0.2 $14M 41k 346.55
Tesla Motors (TSLA) 0.1 $14M 56k 248.48
UnitedHealth (UNH) 0.1 $13M 26k 526.47
Johnson & Johnson (JNJ) 0.1 $13M 83k 156.74
Nike Inc Cl B CL B (NKE) 0.1 $13M 118k 108.57
Mastercard Inc CL A Cl A (MA) 0.1 $13M 30k 426.51
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $12M 118k 105.23
Dollar General (DG) 0.1 $12M 89k 135.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 116k 104.00
Broadcom (AVGO) 0.1 $12M 11k 1116.25
Paypal Holdings (PYPL) 0.1 $12M 189k 61.41
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $11M 70k 157.80
Abbott Laboratories (ABT) 0.1 $11M 99k 110.07
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $11M 339k 31.41
Costco Wholesale Corporation (COST) 0.1 $11M 16k 660.08
McDonald's Corporation (MCD) 0.1 $11M 36k 296.51
Coca-Cola Company (KO) 0.1 $10M 172k 58.93
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $9.8M 18.00 542625.06
Merck & Co (MRK) 0.1 $9.6M 88k 109.02
Cisco Systems (CSCO) 0.1 $8.8M 174k 50.52
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.7M 213k 40.95
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $8.6M 25k 350.91
Intuitive Surgical Com New (ISRG) 0.1 $8.5M 25k 337.36
Exxon Mobil Corporation (XOM) 0.1 $8.2M 82k 99.98
Deere & Company (DE) 0.1 $8.1M 20k 399.87
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 634k 12.72
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.0M 64k 124.97
Oracle Corporation (ORCL) 0.1 $7.7M 73k 105.43
Chevron Corporation (CVX) 0.1 $7.7M 52k 149.16
Pfizer (PFE) 0.1 $7.7M 266k 28.79
Automatic Data Processing (ADP) 0.1 $7.6M 33k 232.97
Intel Corporation (INTC) 0.1 $7.4M 147k 50.25
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $7.3M 93k 79.22
Wal-Mart Stores (WMT) 0.1 $7.2M 45k 157.65
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $7.0M 62k 114.04
Novo Nordisk A/S Adr (NVO) 0.1 $6.8M 66k 103.45
Nextera Energy (NEE) 0.1 $6.7M 111k 60.74
Raytheon Technologies Corp (RTX) 0.1 $6.6M 78k 84.14
Applied Materials (AMAT) 0.1 $6.6M 41k 162.07
Sherwin-Williams Company (SHW) 0.1 $6.4M 21k 311.90
Intuit (INTU) 0.1 $6.3M 10k 625.03
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $6.2M 31k 200.71
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $5.8M 75k 77.73
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 530.79
BlackRock (BLK) 0.1 $5.4M 6.7k 811.80
Lowe's Companies (LOW) 0.1 $5.3M 24k 222.55
Broadridge Financial Solutions (BR) 0.1 $5.3M 26k 205.75
Advanced Micro Devices (AMD) 0.1 $5.2M 35k 147.41
Amgen (AMGN) 0.1 $5.0M 18k 288.02
Air Products & Chemicals (APD) 0.1 $4.9M 18k 273.80
Qualcomm (QCOM) 0.1 $4.9M 34k 144.63
Netflix (NFLX) 0.1 $4.9M 10k 486.88
Autodesk (ADSK) 0.1 $4.8M 20k 243.48
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.8M 46k 103.07
Caterpillar (CAT) 0.1 $4.7M 16k 295.67
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.7M 38k 125.14
Union Pacific Corporation (UNP) 0.0 $4.7M 19k 245.62
Bank of America Corporation (BAC) 0.0 $4.6M 137k 33.67
Chubb (CB) 0.0 $4.6M 20k 226.00
Comcast Corp Cl A Cl A (CMCSA) 0.0 $4.6M 104k 43.85
Steelcase Inc CL A Cl A (SCS) 0.0 $4.4M 326k 13.52
Eaton Corp SHS (ETN) 0.0 $4.2M 18k 240.82
Texas Instruments Incorporated (TXN) 0.0 $4.2M 24k 170.46
American Express Company (AXP) 0.0 $4.0M 21k 187.34
Linde SHS (LIN) 0.0 $4.0M 9.6k 410.71
Cadence Design Systems (CDNS) 0.0 $3.9M 14k 272.37
Goldman Sachs (GS) 0.0 $3.9M 10k 385.77
Walt Disney Company (DIS) 0.0 $3.7M 41k 90.29
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.8k 453.24
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.5M 61k 58.45
Wells Fargo & Company (WFC) 0.0 $3.5M 71k 49.22
Illinois Tool Works (ITW) 0.0 $3.5M 13k 261.94
Anthem (ELV) 0.0 $3.3M 7.0k 471.56
Gilead Sciences (GILD) 0.0 $3.3M 41k 81.01
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $3.3M 48k 68.18
Emerson Electric (EMR) 0.0 $3.1M 32k 97.33
Synopsys (SNPS) 0.0 $3.1M 6.0k 514.91
Amphenol Corporation CL A Cl A (APH) 0.0 $3.0M 30k 99.13
Verizon Communications (VZ) 0.0 $3.0M 79k 37.70
American Water Works (AWK) 0.0 $3.0M 22k 131.99
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.9M 75k 38.89
Cigna Corp (CI) 0.0 $2.9M 9.8k 299.45
CSX Corporation (CSX) 0.0 $2.9M 84k 34.67
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.9M 295k 9.68
Micron Technology (MU) 0.0 $2.8M 33k 85.34
Microchip Technology (MCHP) 0.0 $2.8M 32k 90.18
International Business Machines (IBM) 0.0 $2.8M 17k 163.55
Cenovus Energy (CVE) 0.0 $2.8M 169k 16.65
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 68k 41.10
Bristol Myers Squibb (BMY) 0.0 $2.8M 54k 51.31
Morgan Stanley Com New (MS) 0.0 $2.7M 29k 93.25
Lam Research Corporation (LRCX) 0.0 $2.7M 3.5k 783.26
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.3k 507.38
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 18k 147.14
Edwards Lifesciences (EW) 0.0 $2.7M 35k 76.25
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.7M 5.5k 484.00
Philip Morris International (PM) 0.0 $2.7M 28k 94.08
Fastenal Company (FAST) 0.0 $2.6M 40k 64.77
ConocoPhillips (COP) 0.0 $2.6M 23k 116.07
Colgate-Palmolive Company (CL) 0.0 $2.6M 32k 79.71
General Electric Com New (GE) 0.0 $2.6M 20k 127.63
Moody's Corporation (MCO) 0.0 $2.5M 6.4k 390.56
Prologis (PLD) 0.0 $2.5M 19k 133.30
Target Corporation (TGT) 0.0 $2.4M 17k 142.42
Ecolab (ECL) 0.0 $2.4M 12k 198.35
Analog Devices (ADI) 0.0 $2.3M 12k 198.56
McKesson Corporation (MCK) 0.0 $2.3M 5.0k 462.98
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.3M 41k 55.90
Servicenow (NOW) 0.0 $2.3M 3.2k 706.49
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $2.3M 23k 98.59
At&t (T) 0.0 $2.3M 135k 16.78
Boeing Company (BA) 0.0 $2.3M 8.7k 260.66
CVS Caremark Corporation (CVS) 0.0 $2.2M 28k 78.96
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.2M 54k 40.68
Dow (DOW) 0.0 $2.2M 40k 54.84
Southern Company (SO) 0.0 $2.2M 31k 70.12
Waste Management (WM) 0.0 $2.2M 12k 179.10
Toyota Motor Corp Ads (TM) 0.0 $2.2M 12k 183.38
Kla-Tencor Corporation Com New (KLAC) 0.0 $2.2M 3.7k 581.30
Verisk Analytics (VRSK) 0.0 $2.1M 9.0k 238.86
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.1M 14k 149.50
MetLife (MET) 0.0 $2.1M 32k 66.13
Fifth Third Ban (FITB) 0.0 $2.1M 62k 34.49
Charles Schwab Corporation (SCHW) 0.0 $2.1M 31k 68.80
Schlumberger Com Stk (SLB) 0.0 $2.1M 41k 52.04
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.1M 2.8k 756.92
Progressive Corporation (PGR) 0.0 $2.1M 13k 159.28
AutoZone (AZO) 0.0 $2.1M 805.00 2585.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.0k 406.89
Duke Energy Corp Com New (DUK) 0.0 $2.0M 21k 97.04
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 128.43
U.S. Bancorp Com New (USB) 0.0 $1.9M 45k 43.28
Omni (OMC) 0.0 $1.9M 22k 86.51
Sony Corp Sponsored Adr (SONY) 0.0 $1.9M 20k 94.69
Travelers Companies (TRV) 0.0 $1.9M 10k 190.49
Norfolk Southern (NSC) 0.0 $1.9M 8.0k 236.38
PNC Financial Services (PNC) 0.0 $1.9M 12k 154.85
AstraZeneca Sponsored Adr (AZN) 0.0 $1.9M 28k 67.35
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.9M 6.0k 310.88
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $1.9M 31k 59.06
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.8k 189.47
Ameriprise Financial (AMP) 0.0 $1.8M 4.9k 379.83
Cummins (CMI) 0.0 $1.8M 7.7k 239.57
Fortive (FTV) 0.0 $1.8M 25k 73.63
Hershey Company (HSY) 0.0 $1.8M 9.8k 186.44
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.8M 12k 157.23
Novartis Sponsored Adr (NVS) 0.0 $1.8M 18k 100.97
Hartford Financial Services (HIG) 0.0 $1.8M 22k 80.38
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.7M 8.8k 197.37
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.7M 36k 47.90
Palo Alto Networks (PANW) 0.0 $1.7M 5.8k 294.88
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $1.7M 23k 73.55
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 148.36
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 21k 82.26
Humana (HUM) 0.0 $1.7M 3.7k 457.81
O'reilly Automotive (ORLY) 0.0 $1.7M 1.8k 950.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 1.9k 878.29
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 9.2k 182.09
Motorola Solutions Com New (MSI) 0.0 $1.7M 5.3k 313.09
Hca Holdings (HCA) 0.0 $1.6M 6.1k 270.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 193k 8.46
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.6M 23k 69.58
Fiserv (FI) 0.0 $1.6M 12k 132.84
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.3k 468.14
Technology Select Sector SPDR Technology (XLK) 0.0 $1.6M 8.1k 192.48
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.1k 303.17
Msci (MSCI) 0.0 $1.5M 2.7k 565.65
American International Group Com New (AIG) 0.0 $1.5M 22k 67.75
Old Dominion Freight Line (ODFL) 0.0 $1.5M 3.7k 405.33
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 121.51
Allstate Corporation (ALL) 0.0 $1.5M 11k 139.98
Metropcs Communications (TMUS) 0.0 $1.5M 9.3k 160.33
Icici Bank Adr (IBN) 0.0 $1.5M 63k 23.84
General Mills (GIS) 0.0 $1.5M 23k 65.14
UBS Group SHS (UBS) 0.0 $1.5M 48k 30.90
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 52.05
Kroger (KR) 0.0 $1.5M 32k 45.71
BHP Billiton Sponsored Ads (BHP) 0.0 $1.4M 21k 68.31
Boston Scientific Corporation (BSX) 0.0 $1.4M 25k 57.81
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.4k 1011.60
General Dynamics Corporation (GD) 0.0 $1.4M 5.5k 259.67
Phillips 66 (PSX) 0.0 $1.4M 11k 133.14
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.1k 668.43
AFLAC Incorporated (AFL) 0.0 $1.4M 17k 82.50
Simon Property (SPG) 0.0 $1.4M 9.6k 142.64
Trane Technologies SHS (TT) 0.0 $1.4M 5.6k 243.90
Dupont De Nemours (DD) 0.0 $1.3M 18k 76.93
Altria (MO) 0.0 $1.3M 33k 40.34
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $1.3M 14k 93.97
Ansys (ANSS) 0.0 $1.3M 3.7k 362.88
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.9k 460.70
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.3M 35k 37.72
FedEx Corporation (FDX) 0.0 $1.3M 5.2k 252.97
Shell PLC- Spon Ads (SHEL) 0.0 $1.3M 20k 65.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 23k 57.64
Arista Networks (ANET) 0.0 $1.3M 5.5k 235.51
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 18k 74.46
Ball Corporation (BALL) 0.0 $1.3M 22k 57.52
South State Corporation (SSB) 0.0 $1.3M 15k 84.45
EOG Resources (EOG) 0.0 $1.3M 11k 120.95
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.3M 14k 93.09
Capital One Financial (COF) 0.0 $1.3M 9.7k 131.12
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 243.83
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.3M 4.4k 291.02
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.3M 148k 8.61
Equinix (EQIX) 0.0 $1.3M 1.6k 805.39
TE Connectivity Reg Shs (TEL) 0.0 $1.3M 9.0k 140.50
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 57.45
SYSCO Corporation (SYY) 0.0 $1.3M 17k 73.13
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $1.2M 18k 70.44
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.2M 58k 20.71
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.3k 224.88
Matador Resources (MTDR) 0.0 $1.2M 21k 56.86
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 99.19
Yum! Brands (YUM) 0.0 $1.2M 9.1k 130.66
Lululemon Athletica (LULU) 0.0 $1.2M 2.3k 511.29
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.2M 11k 110.13
Steel Dynamics (STLD) 0.0 $1.2M 9.9k 118.10
Cintas Corporation (CTAS) 0.0 $1.2M 1.9k 602.66
W.W. Grainger (GWW) 0.0 $1.2M 1.4k 828.69
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $1.2M 51k 23.04
AutoNation (AN) 0.0 $1.2M 7.8k 150.18
State Street Corporation (STT) 0.0 $1.2M 15k 77.46
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.2M 5.4k 213.33
Xcel Energy (XEL) 0.0 $1.2M 19k 61.91
Cme (CME) 0.0 $1.2M 5.5k 210.60
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $1.2M 38k 30.10
First Solar (FSLR) 0.0 $1.1M 6.7k 172.28
Range Resources (RRC) 0.0 $1.1M 37k 30.44
D.R. Horton (DHI) 0.0 $1.1M 7.3k 151.98
Nucor Corporation (NUE) 0.0 $1.1M 6.4k 174.04
Paccar (PCAR) 0.0 $1.1M 11k 97.65
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 99.25
Devon Energy Corporation (DVN) 0.0 $1.1M 24k 45.30
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.8k 139.03
United Rentals (URI) 0.0 $1.1M 1.9k 573.42
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.1M 5.0k 218.15
Celanese Corporation (CE) 0.0 $1.1M 7.0k 155.37
Chipotle Mexican Grill (CMG) 0.0 $1.1M 465.00 2286.96
Diamondback Energy (FANG) 0.0 $1.1M 6.8k 155.08
AmerisourceBergen (COR) 0.0 $1.1M 5.2k 205.38
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.0M 25k 42.57
Quanta Services (PWR) 0.0 $1.0M 4.9k 215.80
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.3k 165.25
Kinder Morgan (KMI) 0.0 $1.0M 59k 17.64
Mettler-Toledo International (MTD) 0.0 $1.0M 838.00 1212.96
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.0M 30k 34.01
Interpublic Group of Companies (IPG) 0.0 $1.0M 31k 32.64
Citigroup Com New (C) 0.0 $994k 19k 51.44
3M Company (MMM) 0.0 $992k 9.1k 109.32
Thomson Reuters Corp. (TRI) 0.0 $991k 6.8k 146.22
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $976k 18k 55.67
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $976k 2.5k 388.68
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $953k 14k 67.38
Rockwell Automation (ROK) 0.0 $948k 3.1k 310.48
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $944k 40k 23.62
International Flavors & Fragrances (IFF) 0.0 $937k 12k 80.97
Newmont Mining Corporation (NEM) 0.0 $931k 23k 41.39
Hp (HPQ) 0.0 $929k 31k 30.09
Northern Trust Corporation (NTRS) 0.0 $922k 11k 84.38
Prudential Financial (PRU) 0.0 $917k 8.8k 103.71
IDEXX Laboratories (IDXX) 0.0 $905k 1.6k 555.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $888k 154k 5.76
Occidental Petroleum Corporation (OXY) 0.0 $882k 15k 59.71
Pvh Corporation (PVH) 0.0 $877k 7.2k 122.12
Host Hotels & Resorts (HST) 0.0 $869k 45k 19.47
Corteva (CTVA) 0.0 $864k 18k 47.92
PPG Industries (PPG) 0.0 $864k 5.8k 149.55
Ferrari Nv Ord (RACE) 0.0 $863k 2.6k 338.43
Ford Motor Company (F) 0.0 $863k 71k 12.19
General Motors Company (GM) 0.0 $854k 24k 35.92
Monster Beverage Corp (MNST) 0.0 $849k 15k 57.61
Otis Worldwide Corp (OTIS) 0.0 $847k 9.5k 89.47
Onemain Holdings (OMF) 0.0 $838k 17k 49.20
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $835k 3.7k 225.51
Exelon Corporation (EXC) 0.0 $825k 23k 35.90
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $818k 18k 46.63
Xylem (XYL) 0.0 $818k 7.2k 114.36
Orix Corp Sponsored Adr (IX) 0.0 $817k 8.8k 93.39
Atlassian Corp A Cl A (TEAM) 0.0 $817k 3.4k 237.86
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $815k 351k 2.32
Masco Corporation (MAS) 0.0 $811k 12k 66.98
Wec Energy Group (WEC) 0.0 $805k 9.6k 84.17
Constellation Energy (CEG) 0.0 $803k 6.9k 116.89
Dex (DXCM) 0.0 $796k 6.4k 124.09
Copart (CPRT) 0.0 $792k 16k 49.00
Archer Daniels Midland Company (ADM) 0.0 $785k 11k 72.22
Paychex (PAYX) 0.0 $784k 6.6k 119.11
Williams Companies (WMB) 0.0 $782k 23k 34.83
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $776k 10k 75.32
Dell Technologies Inc C CL C (DELL) 0.0 $772k 10k 76.50
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $769k 2.9k 262.26
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $769k 7.4k 104.46
Enbridge (ENB) 0.0 $769k 21k 36.02
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $769k 9.8k 78.03
Republic Services (RSG) 0.0 $766k 4.6k 164.91
Ventas (VTR) 0.0 $758k 15k 49.84
FMC Corp Com New (FMC) 0.0 $755k 12k 63.05
Lennar Corporation Cl A Cl A (LEN) 0.0 $752k 5.0k 149.04
Orange SA Sponsored Adr (ORAN) 0.0 $752k 66k 11.43
Crown Castle Intl (CCI) 0.0 $750k 6.5k 115.19
Valero Energy Corporation (VLO) 0.0 $740k 5.7k 130.00
Arthur J. Gallagher & Co. (AJG) 0.0 $738k 3.3k 224.88
Regal-beloit Corporation (RRX) 0.0 $735k 5.0k 148.02
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $733k 8.3k 88.36
Church & Dwight (CHD) 0.0 $732k 7.7k 94.56
Emcor (EME) 0.0 $730k 3.4k 215.43
L3harris Technologies (LHX) 0.0 $730k 3.5k 210.62
Iqvia Holdings (IQV) 0.0 $730k 3.2k 231.38
Posco Holdings Sponsored Adr (PKX) 0.0 $729k 7.7k 95.11
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $729k 4.3k 170.40
Ferguson SHS (FERG) 0.0 $728k 3.8k 193.07
Unum (UNM) 0.0 $725k 16k 45.22
Welltower Inc Com reit (WELL) 0.0 $725k 8.0k 90.17
Gartner (IT) 0.0 $722k 1.6k 451.11
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $720k 9.6k 75.03
Nxp Semiconductors N V (NXPI) 0.0 $718k 3.1k 229.68
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $718k 79k 9.11
Cheniere Energy Com New (LNG) 0.0 $718k 4.2k 170.71
Ross Stores (ROST) 0.0 $710k 5.1k 138.39
Weyerhaeuser Com New (WY) 0.0 $708k 20k 34.77
Medtronic SHS (MDT) 0.0 $697k 8.5k 82.38
Royal Caribbean Cruises (RCL) 0.0 $696k 5.4k 129.49
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $694k 5.7k 122.75
American Electric Power Company (AEP) 0.0 $691k 8.5k 81.22
EQT Corporation (EQT) 0.0 $691k 18k 38.66
AerCap Holdings NV SHS (AER) 0.0 $690k 9.3k 74.32
Autoliv (ALV) 0.0 $688k 6.2k 110.19
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $682k 5.3k 127.91
Illumina (ILMN) 0.0 $681k 4.9k 139.24
Public Service Enterprise (PEG) 0.0 $678k 11k 61.15
Sempra Energy (SRE) 0.0 $677k 9.1k 74.73
Consolidated Edison (ED) 0.0 $674k 7.4k 90.97
BP Sponsored Adr (BP) 0.0 $673k 19k 35.40
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $670k 9.6k 70.10
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $660k 6.5k 101.16
Ametek (AME) 0.0 $659k 4.0k 164.89
Smucker J M Com New (SJM) 0.0 $659k 5.2k 126.38
Oneok (OKE) 0.0 $657k 9.4k 70.22
CenterPoint Energy (CNP) 0.0 $656k 23k 28.57
Loews Corporation (L) 0.0 $649k 9.3k 69.59
Nasdaq Omx (NDAQ) 0.0 $648k 11k 58.14
Williams-Sonoma (WSM) 0.0 $644k 3.2k 201.78
Keysight Technologies (KEYS) 0.0 $644k 4.0k 159.09
DTE Energy Company (DTE) 0.0 $644k 5.8k 110.26
Diageo Spon Adr New (DEO) 0.0 $643k 4.4k 145.66
Valley National Ban (VLY) 0.0 $639k 59k 10.86
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $633k 6.0k 106.28
Jabil Circuit (JBL) 0.0 $630k 4.9k 127.40
Discover Financial Services (DFS) 0.0 $628k 5.6k 112.40
Expeditors International of Washington (EXPD) 0.0 $625k 4.9k 127.20
Zimmer Holdings (ZBH) 0.0 $623k 5.1k 121.70
Centene Corporation (CNC) 0.0 $622k 8.4k 74.21
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $620k 5.3k 116.29
Darden Restaurants (DRI) 0.0 $618k 3.8k 164.30
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $617k 435.00 1418.97
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $616k 3.4k 178.81
Dominion Resources (D) 0.0 $613k 13k 47.00
Clorox Company (CLX) 0.0 $613k 4.3k 142.59
Mosaic (MOS) 0.0 $607k 17k 35.73
CMS Energy Corporation (CMS) 0.0 $607k 10k 58.07
Monolithic Power Systems (MPWR) 0.0 $604k 957.00 630.78
Laboratory Corp of America Holdings Com New (LH) 0.0 $603k 2.7k 227.29
KB Financial Group Sponsored Adr (KB) 0.0 $601k 15k 41.37
Equitable Holdings (EQH) 0.0 $599k 18k 33.30
Owens Corning (OC) 0.0 $591k 4.0k 148.23
Eversource Energy (ES) 0.0 $587k 9.5k 61.72
Workday Inc Cl A Cl A (WDAY) 0.0 $583k 2.1k 276.06
Eastman Chemical Company (EMN) 0.0 $582k 6.5k 89.82
ING Groep N V Sponsored Adr (ING) 0.0 $578k 39k 15.02
eBay (EBAY) 0.0 $571k 13k 43.62
Vistra Energy (VST) 0.0 $571k 15k 38.52
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $570k 4.9k 117.22
Tractor Supply Company (TSCO) 0.0 $568k 2.6k 215.03
Lear Corporation Com New (LEA) 0.0 $563k 4.0k 141.21
Alnylam Pharmaceuticals (ALNY) 0.0 $562k 2.9k 191.41
Pulte (PHM) 0.0 $560k 5.4k 103.22
AvalonBay Communities (AVB) 0.0 $558k 3.0k 187.22
Biogen Idec (BIIB) 0.0 $558k 2.2k 258.77
Martin Marietta Materials (MLM) 0.0 $553k 1.1k 498.91
Kellogg Company (K) 0.0 $548k 9.8k 55.91
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $547k 8.0k 68.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $547k 61k 9.01
Southern Copper Corporation (SCCO) 0.0 $546k 6.3k 86.07
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $546k 19k 28.25
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $543k 8.6k 63.33
Albemarle Corporation (ALB) 0.0 $542k 3.7k 144.48
Digital Realty Trust (DLR) 0.0 $541k 4.0k 134.58
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $541k 2.2k 241.75
Taylor Morrison Hom (TMHC) 0.0 $539k 10k 53.35
Seagate Technology Hldngs Ord Shs (STX) 0.0 $538k 6.3k 85.37
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $533k 17k 32.26
Financial Select Sector SPDR Financial (XLF) 0.0 $530k 14k 37.60
Verisign (VRSN) 0.0 $528k 2.6k 205.96
Best Buy (BBY) 0.0 $527k 6.7k 78.28
LKQ Corporation (LKQ) 0.0 $525k 11k 47.79
Truist Financial Corp equities (TFC) 0.0 $524k 14k 36.92
Electronic Arts (EA) 0.0 $522k 3.8k 136.81
MGM Resorts International. (MGM) 0.0 $520k 12k 44.68
Cardinal Health (CAH) 0.0 $517k 5.1k 100.80
Relx Plc- Sponsored Adr (RELX) 0.0 $516k 13k 39.66
Principal Financial (PFG) 0.0 $516k 6.6k 78.67
Tempur-Pedic International (TPX) 0.0 $516k 10k 50.97
Baker Hughes A GE Cl A (BKR) 0.0 $514k 15k 34.18
Fortinet (FTNT) 0.0 $514k 8.8k 58.53
Halliburton Company (HAL) 0.0 $512k 14k 36.15
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $512k 10k 50.03
ResMed (RMD) 0.0 $512k 3.0k 172.02
Targa Res Corp (TRGP) 0.0 $511k 5.9k 86.87
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $511k 5.1k 99.79
Check Point Software Technologies Ord (CHKP) 0.0 $508k 3.3k 152.79
GE HealthCare Technologies Common Stock (GEHC) 0.0 $504k 6.5k 77.32
Iron Mountain (IRM) 0.0 $503k 7.2k 69.98
Atlas Energy Solutions Com New (AESI) 0.0 $501k 29k 17.22
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $500k 11k 47.05
Entergy Corporation (ETR) 0.0 $500k 4.9k 101.19
Citizens Financial (CFG) 0.0 $499k 15k 33.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $496k 1.0k 489.99
Fair Isaac Corporation (FICO) 0.0 $496k 426.00 1164.01
Lincoln Electric Holdings (LECO) 0.0 $494k 2.3k 217.46
Public Storage (PSA) 0.0 $493k 1.6k 305.00
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $492k 8.0k 61.53
Canadian Natl Ry (CNI) 0.0 $490k 3.9k 125.63
Comerica Incorporated (CMA) 0.0 $482k 8.6k 55.81
Cdw (CDW) 0.0 $482k 2.1k 227.32
Vale SA Sponsored Ads (VALE) 0.0 $480k 30k 15.86
A. O. Smith Corporation (AOS) 0.0 $478k 5.8k 82.44
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $477k 5.0k 95.08
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $477k 7.9k 60.22
Marathon Oil Corporation (MRO) 0.0 $474k 20k 24.16
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $473k 5.0k 95.32
NetApp (NTAP) 0.0 $470k 5.3k 88.16
Realty Income (O) 0.0 $468k 8.1k 57.42
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $463k 3.2k 146.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $462k 40k 11.56
Baxter International (BAX) 0.0 $459k 12k 38.66
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $458k 657.00 696.52
Voya Financial (VOYA) 0.0 $457k 6.3k 72.96
Vulcan Materials Company (VMC) 0.0 $455k 2.0k 227.01
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $454k 1.7k 270.79
Edison International (EIX) 0.0 $453k 6.3k 71.49
Garmin SHS (GRMN) 0.0 $452k 3.5k 128.54
Bunge Global SA Com Shs (BG) 0.0 $451k 4.5k 100.95
Ingersoll Rand (IR) 0.0 $449k 5.8k 77.34
Hess (HES) 0.0 $447k 3.1k 144.16
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $446k 15k 30.78
Reliance Steel & Aluminum (RS) 0.0 $443k 1.6k 279.68
Quest Diagnostics Incorporated (DGX) 0.0 $441k 3.2k 137.88
Barrick Gold Corp (GOLD) 0.0 $439k 24k 18.09
Walgreen Boots Alliance (WBA) 0.0 $438k 17k 26.11
Everest Re Group (EG) 0.0 $436k 1.2k 353.58
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $435k 5.8k 75.53
HSBC Holdings Spon Adr New (HSBC) 0.0 $432k 11k 40.54
Lpl Financial Holdings (LPLA) 0.0 $432k 1.9k 227.62
NRG Energy Com New (NRG) 0.0 $432k 8.4k 51.70
Raymond James Financial (RJF) 0.0 $432k 3.9k 111.50
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $430k 1.1k 376.87
CNO Financial (CNO) 0.0 $429k 15k 27.90
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $429k 15k 28.56
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $428k 1.7k 253.69
ON Semiconductor (ON) 0.0 $426k 5.1k 83.53
Topbuild (BLD) 0.0 $424k 1.1k 374.26
Hewlett Packard Enterprise (HPE) 0.0 $423k 25k 16.98
Eni SPA Sponsored Adr (E) 0.0 $422k 12k 34.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $421k 17k 25.52
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $421k 5.5k 76.13
Kraft Heinz (KHC) 0.0 $417k 11k 36.98
Delta Airlines Com New (DAL) 0.0 $415k 10k 40.23
Arrow Electronics (ARW) 0.0 $414k 3.4k 122.25
Unilever Spon Adr New (UL) 0.0 $413k 8.5k 48.48
Dover Corporation (DOV) 0.0 $411k 2.7k 153.81
United States Steel Corporation (X) 0.0 $409k 8.4k 48.65
Steris Shs Usd (STE) 0.0 $407k 1.9k 219.85
West Pharmaceutical Services (WST) 0.0 $406k 1.2k 352.12
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $405k 8.1k 49.73
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 3.1k 130.92
Sap Se Spon Adr (SAP) 0.0 $404k 2.6k 154.59
First Trust Value Line DVD SHS (FVD) 0.0 $402k 9.9k 40.56
Axon Enterprise (AXON) 0.0 $402k 1.6k 258.33
Packaging Corporation of America (PKG) 0.0 $396k 2.4k 162.91
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $395k 6.5k 61.21
CRH Ord (CRH) 0.0 $394k 5.7k 69.16
PPL Corporation (PPL) 0.0 $393k 15k 27.10
TAL Ed Group Sponsored Ads (TAL) 0.0 $392k 31k 12.63
Crane Company Common Stock (CR) 0.0 $390k 3.3k 118.14
Wabtec Corporation (WAB) 0.0 $389k 3.1k 126.90
Flexshares Iboxx 5-year Targ Iboxx 5yr Trgt (TDTF) 0.0 $389k 17k 23.63
J.B. Hunt Transport Services (JBHT) 0.0 $388k 1.9k 199.74
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $386k 10k 38.67
GSK Sponsored Adr (GSK) 0.0 $384k 10k 37.06
Marvell Technology (MRVL) 0.0 $382k 6.3k 60.31
Expedia Com New (EXPE) 0.0 $378k 2.5k 151.79
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.0 $378k 3.5k 107.49
Equifax (EFX) 0.0 $373k 1.5k 247.29
WESCO International (WCC) 0.0 $372k 2.1k 173.88
Molina Healthcare (MOH) 0.0 $370k 1.0k 361.31
Hologic (HOLX) 0.0 $368k 5.1k 71.45
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $363k 4.2k 86.72
Nortonlifelock (GEN) 0.0 $363k 16k 22.82
Ameren Corporation (AEE) 0.0 $363k 5.0k 72.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $362k 17k 21.09
W.R. Berkley Corporation (WRB) 0.0 $361k 5.1k 70.72
Keurig Dr Pepper (KDP) 0.0 $359k 11k 33.32
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $357k 2.6k 136.14
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $356k 3.7k 96.39
F.N.B. Corporation (FNB) 0.0 $354k 26k 13.77
Regions Financial Corporation (RF) 0.0 $352k 18k 19.38
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $352k 3.3k 106.16
Teledyne Technologies Incorporated (TDY) 0.0 $350k 785.00 446.29
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $350k 1.5k 232.64
Avnet (AVT) 0.0 $350k 6.9k 50.40
Goldman Sachs Bdc SHS (GSBD) 0.0 $347k 24k 14.65
ConAgra Foods (CAG) 0.0 $347k 12k 28.66
FirstEnergy (FE) 0.0 $346k 9.4k 36.66
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $346k 11k 32.64
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $345k 4.0k 85.65
Kilroy Realty Corporation (KRC) 0.0 $343k 8.6k 39.84
Textron (TXT) 0.0 $343k 4.3k 80.42
Flextronics International Ord (FLEX) 0.0 $340k 11k 30.46
Align Technology (ALGN) 0.0 $339k 1.2k 274.00
AECOM Technology Corporation (ACM) 0.0 $338k 3.7k 92.43
Jacobs Engineering Group (J) 0.0 $337k 2.6k 129.80
Telefonica SA Sponsored Adr (TEF) 0.0 $330k 85k 3.90
Hf Sinclair Corp (DINO) 0.0 $328k 5.9k 55.57
AES Corporation (AES) 0.0 $328k 17k 19.25
Dollar Tree (DLTR) 0.0 $327k 2.3k 142.05
Snap-on Incorporated (SNA) 0.0 $324k 1.1k 288.84
Domino's Pizza (DPZ) 0.0 $323k 784.00 412.23
Sprouts Fmrs Mkt (SFM) 0.0 $322k 6.7k 48.11
Viatris (VTRS) 0.0 $322k 30k 10.83
Ryder System (R) 0.0 $322k 2.8k 115.06
FactSet Research Systems (FDS) 0.0 $322k 674.00 477.05
Alcon Ord Shs (ALC) 0.0 $317k 4.1k 78.12
Uber Technologies (UBER) 0.0 $315k 5.1k 61.57
Block Inc Cl A Cl A (SQ) 0.0 $314k 4.1k 77.35
Evercore Partners Inc Cl A Class A (EVR) 0.0 $314k 1.8k 171.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $312k 2.4k 130.35
Lamb Weston Hldgs (LW) 0.0 $311k 2.9k 108.09
Kkr & Co (KKR) 0.0 $310k 3.7k 82.85
Gentex Corporation (GNTX) 0.0 $309k 9.5k 32.66
T. Rowe Price (TROW) 0.0 $309k 2.9k 107.69
Take-Two Interactive Software (TTWO) 0.0 $303k 1.9k 160.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $301k 2.7k 111.63
NVR (NVR) 0.0 $301k 43.00 7000.44
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $299k 1.6k 191.17
Lincoln National Corporation (LNC) 0.0 $299k 11k 26.97
Infosys Technologies Sponsored Adr (INFY) 0.0 $298k 16k 18.38
Ss&c Technologies Holding (SSNC) 0.0 $297k 4.9k 61.11
Regency Centers Corporation (REG) 0.0 $297k 4.4k 67.00
Extra Space Storage (EXR) 0.0 $294k 1.8k 160.33
Global Payments (GPN) 0.0 $293k 2.3k 127.00
PDD Holdings Sponsored Ads (PDD) 0.0 $291k 2.0k 146.31
Akamai Technologies (AKAM) 0.0 $291k 2.5k 118.35
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $290k 5.5k 52.33
Fortune Brands (FBIN) 0.0 $290k 3.8k 76.14
Valvoline Inc Common (VVV) 0.0 $289k 7.7k 37.58
Synchrony Financial (SYF) 0.0 $288k 7.5k 38.19
Cooper Companies Com New 0.0 $288k 760.00 378.44
Macy's (M) 0.0 $288k 14k 20.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 1.5k 188.87
Webster Financial Corporation (WBS) 0.0 $285k 5.6k 50.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $284k 5.7k 50.13
United Therapeutics Corporation (UTHR) 0.0 $283k 1.3k 219.89
KB Home (KBH) 0.0 $283k 4.5k 62.46
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $283k 5.5k 51.26
Itt (ITT) 0.0 $283k 2.4k 119.32
CF Industries Holdings (CF) 0.0 $282k 3.5k 79.50
First Horizon National Corporation (FHN) 0.0 $282k 20k 14.16
Mid-America Apartment (MAA) 0.0 $280k 2.1k 134.46
Berry Plastics (BERY) 0.0 $280k 4.1k 67.39
Affiliated Managers (AMG) 0.0 $276k 1.8k 151.42
Insulet Corporation (PODD) 0.0 $276k 1.3k 216.98
CoStar (CSGP) 0.0 $274k 3.1k 87.39
Coinbase Global Com Cl A (COIN) 0.0 $274k 1.6k 173.92
Invesco Dynamic LC Value Large Cap Value (PWV) 0.0 $273k 5.4k 50.74
Gold Fields Sponsored Adr (GFI) 0.0 $272k 19k 14.46
Boston Properties (BXP) 0.0 $271k 3.9k 70.17
PG&E Corporation (PCG) 0.0 $271k 15k 18.03
Waters Corporation (WAT) 0.0 $270k 820.00 329.23
Markel Corporation (MKL) 0.0 $268k 189.00 1419.90
Atmos Energy Corporation (ATO) 0.0 $267k 2.3k 115.90
Suncor Energy (SU) 0.0 $266k 8.3k 32.04
Brown & Brown (BRO) 0.0 $266k 3.7k 71.11
Alexandria Real Estate Equities (ARE) 0.0 $266k 2.1k 126.77
M&T Bank Corporation (MTB) 0.0 $265k 1.9k 137.08
Invesco SHS (IVZ) 0.0 $263k 15k 17.84
Match Group (MTCH) 0.0 $263k 7.2k 36.50
Baidu Spon Adr Rep A (BIDU) 0.0 $261k 2.2k 119.09
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $261k 4.0k 65.06
Murphy Oil Corporation (MUR) 0.0 $261k 6.1k 42.66
Avery Dennison Corporation (AVY) 0.0 $260k 1.3k 202.16
National Grid Sponsored Adr Ne (NGG) 0.0 $259k 3.8k 67.99
Lumentum Hldgs (LITE) 0.0 $258k 4.9k 52.42
Saia (SAIA) 0.0 $257k 586.00 438.22
Jefferies Finl Group (JEF) 0.0 $257k 6.4k 40.41
Middleby Corporation (MIDD) 0.0 $255k 1.7k 147.17
Vici Pptys (VICI) 0.0 $253k 7.9k 31.88
Pentair SHS (PNR) 0.0 $253k 3.5k 72.71
Cnx Resources Corporation (CNX) 0.0 $253k 13k 20.00
Doordash Cl A (DASH) 0.0 $249k 2.5k 98.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $248k 20k 12.17
Globus Med Inc Cl A Cl A (GMED) 0.0 $248k 4.7k 53.29
Genuine Parts Company (GPC) 0.0 $247k 1.8k 138.50
Wintrust Financial Corporation (WTFC) 0.0 $247k 2.7k 92.75
Robert Half International (RHI) 0.0 $246k 2.8k 87.92
Stellantis NV SHS (STLA) 0.0 $245k 11k 23.32
Franklin Resources (BEN) 0.0 $243k 8.2k 29.79
News Corp New Cl A Cl A (NWSA) 0.0 $243k 9.9k 24.55
Corning Incorporated (GLW) 0.0 $238k 7.8k 30.45
CNH Indl N V SHS (CNHI) 0.0 $237k 19k 12.18
Repligen Corporation (RGEN) 0.0 $237k 1.3k 179.80
Gra (GGG) 0.0 $236k 2.7k 86.76
Sun Communities (SUI) 0.0 $236k 1.8k 133.65
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $235k 2.8k 85.54
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $235k 2.1k 113.99
Essential Utils (WTRG) 0.0 $235k 6.3k 37.35
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $235k 930.00 252.22
H.B. Fuller Company (FUL) 0.0 $234k 2.9k 81.41
Willis Towers Watson Pub SHS (WTW) 0.0 $234k 968.00 241.20
Spirit Realty Capital Com New 0.0 $233k 5.3k 43.69
Ciena Corp Com New (CIEN) 0.0 $233k 5.2k 45.01
Associated Banc- (ASB) 0.0 $232k 11k 21.39
Rollins (ROL) 0.0 $232k 5.3k 43.67
Bio-techne Corporation (TECH) 0.0 $231k 3.0k 77.16
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $231k 4.1k 56.40
Cullen/Frost Bankers (CFR) 0.0 $231k 2.1k 108.49
Neogen Corporation (NEOG) 0.0 $230k 12k 20.11
Dick's Sporting Goods (DKS) 0.0 $230k 1.6k 146.95
Okta Inc Cl A Cl A (OKTA) 0.0 $230k 2.5k 90.53
Starwood Property Trust (STWD) 0.0 $230k 11k 21.02
Cubesmart (CUBE) 0.0 $229k 4.9k 46.35
Moderna (MRNA) 0.0 $229k 2.3k 99.45
Southwest Airlines (LUV) 0.0 $229k 7.9k 28.88
IDEX Corporation (IEX) 0.0 $228k 1.1k 217.11
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $228k 3.5k 64.62
XPeng Ads (XPEV) 0.0 $227k 16k 14.59
Synovus Finl Corp Com New (SNV) 0.0 $227k 6.0k 37.65
AGCO Corporation (AGCO) 0.0 $226k 1.9k 121.41
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $226k 12k 18.54
Terex Corporation (TEX) 0.0 $225k 3.9k 57.46
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $224k 695.00 322.89
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $224k 926.00 241.77
Aptiv SHS (APTV) 0.0 $224k 2.5k 89.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 873.00 255.32
Sunrun (RUN) 0.0 $223k 11k 19.63
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $221k 3.9k 57.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $220k 1.7k 130.41
Las Vegas Sands (LVS) 0.0 $220k 4.5k 49.21
Rli (RLI) 0.0 $220k 1.7k 133.12
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $220k 805.00 273.33
Reinsurance Group America Com New (RGA) 0.0 $220k 1.4k 161.78
Hldgs (UAL) 0.0 $220k 5.3k 41.26
Janus Henderson Group Ord Shs (JHG) 0.0 $219k 7.3k 30.15
Alaska Air (ALK) 0.0 $218k 5.6k 39.07
Universal Health Services CL B CL B (UHS) 0.0 $217k 1.4k 152.44
UiPath Inc Cl A Cl A (PATH) 0.0 $217k 8.7k 24.84
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $214k 19k 11.38
Hubbell (HUBB) 0.0 $214k 650.00 328.93
Invesco S&P Midcap 400 S&P MDCP400 VL (RFV) 0.0 $213k 1.8k 116.43
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $212k 950.00 223.39
Mirati Therapeutics 0.0 $212k 3.6k 58.75
International Paper Company (IP) 0.0 $212k 5.9k 36.15
Whirlpool Corporation (WHR) 0.0 $212k 1.7k 121.77
Arcbest (ARCB) 0.0 $212k 1.8k 120.21
Tapestry (TPR) 0.0 $211k 5.7k 36.81
Lennox International (LII) 0.0 $211k 471.00 447.52
Etsy (ETSY) 0.0 $210k 2.6k 81.05
Tenaris Sponsored Ads (TS) 0.0 $210k 6.0k 34.76
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 5.4k 39.03
Woori Financial Group Sponsored Ads (WF) 0.0 $209k 6.9k 30.22
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $205k 1.3k 156.89
CH Robinson Worldwide Com New (CHRW) 0.0 $204k 2.4k 86.39
UGI Corporation (UGI) 0.0 $204k 8.3k 24.60
Southwestern Energy Company (SWN) 0.0 $203k 31k 6.55
National Retail Properties (NNN) 0.0 $203k 4.7k 43.10
Signet Jewelers SHS (SIG) 0.0 $202k 1.9k 107.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $199k 36k 5.57
Healthcare Realty Trust Cl A Com (HR) 0.0 $194k 11k 17.23
Viavi Solutions Inc equities (VIAV) 0.0 $187k 19k 10.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $187k 54k 3.44
Liquidia Corp Com New (LQDA) 0.0 $164k 14k 12.03
Outfront Media (OUT) 0.0 $159k 11k 13.96
Key (KEY) 0.0 $152k 11k 14.40
Kinross Gold Corp (KGC) 0.0 $150k 25k 6.05
Allscripts Healthcare Solutions (MDRX) 0.0 $145k 14k 10.49
Uniti Group Inc Com reit (UNIT) 0.0 $140k 24k 5.78
Medical Properties Trust (MPW) 0.0 $122k 25k 4.91
New York Community Ban (NYCB) 0.0 $113k 11k 10.23
Banco Santander S/A Adr (SAN) 0.0 $106k 26k 4.14
Tilray (TLRY) 0.0 $106k 46k 2.30
Sasol Sponsored Adr (SSL) 0.0 $103k 10k 9.94
Barclays Adr (BCS) 0.0 $102k 13k 7.88
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $100k 11k 9.41
Melco Crown Entertainment LTD - Adr (MLCO) 0.0 $92k 10k 8.87
Iqiyi Sponsored Ads (IQ) 0.0 $65k 13k 4.88
Olaplex Hldgs (OLPX) 0.0 $61k 24k 2.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $57k 13k 4.51
Hecla Mining Company (HL) 0.0 $55k 11k 4.81
Opendoor Technologies (OPEN) 0.0 $48k 11k 4.48
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 11k 3.42
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $33k 14k 2.39
Oatly Group AB Sponsored Ads (OTLY) 0.0 $13k 11k 1.18
Vision Marine Technologies I (VMAR) 0.0 $11k 10k 1.09