Greenleaf Trust

Greenleaf Trust as of March 31, 2024

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 776 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 61.8 $6.7B 19M 357.87
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.8 $950M 1.8M 525.73
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $203M 2.7M 74.22
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $144M 2.4M 60.74
Microsoft Corporation (MSFT) 1.2 $131M 312k 420.72
Apple (AAPL) 1.1 $116M 675k 171.48
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.0 $106M 2.6M 41.08
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.8 $91M 823k 110.52
Amazon (AMZN) 0.8 $85M 470k 180.38
NVIDIA Corporation (NVDA) 0.7 $77M 86k 903.56
Alphabet Inc. Cl C CL C (GOOG) 0.6 $65M 430k 152.26
Visa Inc - Class A Cl A (V) 0.6 $60M 215k 279.08
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $58M 138k 420.52
Meta Platforms Inc. Cl A Cl A (META) 0.5 $55M 113k 485.58
S&P 500 Index ETF Tr Unit (SPY) 0.5 $52M 99k 523.07
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.5 $50M 967k 51.60
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $40M 263k 150.93
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $39M 484k 79.86
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.3 $36M 421k 84.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $35M 72k 480.70
American Tower Reit (AMT) 0.3 $32M 161k 197.59
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $31M 389k 80.51
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $31M 168k 186.81
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.3 $31M 389k 79.83
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $31M 959k 32.23
salesforce (CRM) 0.3 $30M 99k 301.18
S&p Global (SPGI) 0.2 $26M 61k 425.45
JPMorgan Chase & Co. (JPM) 0.2 $25M 125k 200.30
TJX Companies (TJX) 0.2 $25M 247k 101.42
Danaher Corporation (DHR) 0.2 $25M 98k 249.72
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $24M 405k 58.65
Honeywell International (HON) 0.2 $23M 114k 205.25
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $22M 448k 49.89
Canadian Pacific Kansas City (CP) 0.2 $22M 250k 88.17
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $22M 307k 70.00
Adobe Systems Incorporated (ADBE) 0.2 $21M 42k 504.60
Roper Industries (ROP) 0.2 $21M 37k 560.84
Eli Lilly & Co. (LLY) 0.2 $20M 26k 777.96
Booking Holdings (BKNG) 0.2 $20M 5.5k 3627.88
Starbucks Corporation (SBUX) 0.2 $20M 215k 91.39
Abbvie (ABBV) 0.2 $18M 97k 182.10
Procter & Gamble Company (PG) 0.2 $17M 107k 162.25
Pepsi (PEP) 0.2 $17M 99k 175.01
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $17M 63k 259.90
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $16M 156k 103.98
Home Depot (HD) 0.1 $16M 42k 383.60
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $16M 289k 54.40
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $16M 149k 103.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 114k 136.05
Dollar General (DG) 0.1 $15M 93k 156.06
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $14M 118k 115.30
Broadcom (AVGO) 0.1 $14M 10k 1325.41
Merck & Co (MRK) 0.1 $13M 102k 131.95
Mastercard Inc CL A Cl A (MA) 0.1 $13M 28k 481.57
Johnson & Johnson (JNJ) 0.1 $13M 84k 158.19
Paypal Holdings (PYPL) 0.1 $13M 194k 66.99
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $12M 70k 169.37
Costco Wholesale Corporation (COST) 0.1 $12M 16k 732.63
UnitedHealth (UNH) 0.1 $12M 23k 494.70
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $11M 18.00 634440.00
Abbott Laboratories (ABT) 0.1 $11M 99k 113.66
Nike Inc Cl B CL B (NKE) 0.1 $11M 116k 93.98
Intuitive Surgical Com New (ISRG) 0.1 $10M 26k 399.09
Coca-Cola Company (KO) 0.1 $10M 165k 61.18
Exxon Mobil Corporation (XOM) 0.1 $9.9M 85k 116.24
McDonald's Corporation (MCD) 0.1 $9.8M 35k 281.95
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.8M 216k 41.07
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 633k 13.95
Oracle Corporation (ORCL) 0.1 $8.8M 70k 125.61
Cisco Systems (CSCO) 0.1 $8.7M 173k 49.91
Deere & Company (DE) 0.1 $8.6M 21k 410.74
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $8.6M 25k 346.61
Chevron Corporation (CVX) 0.1 $8.5M 54k 157.74
Wal-Mart Stores (WMT) 0.1 $8.3M 138k 60.17
Applied Materials (AMAT) 0.1 $8.2M 40k 206.23
Automatic Data Processing (ADP) 0.1 $8.2M 33k 249.74
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $8.0M 88k 91.25
Tesla Motors (TSLA) 0.1 $7.9M 45k 175.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.9M 60k 131.24
Raytheon Technologies Corp (RTX) 0.1 $7.8M 81k 97.53
Nextera Energy (NEE) 0.1 $7.8M 122k 63.91
Pfizer (PFE) 0.1 $7.1M 256k 27.75
Thermo Fisher Scientific (TMO) 0.1 $7.0M 12k 581.21
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $6.9M 58k 118.29
Intel Corporation (INTC) 0.1 $6.8M 153k 44.17
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $6.6M 31k 210.30
Advanced Micro Devices (AMD) 0.1 $6.5M 36k 180.49
Caterpillar (CAT) 0.1 $6.4M 17k 366.43
Sherwin-Williams Company (SHW) 0.1 $6.3M 18k 347.33
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $6.3M 75k 84.09
Lowe's Companies (LOW) 0.1 $6.1M 24k 254.73
Intuit (INTU) 0.1 $6.0M 9.3k 650.00
Netflix (NFLX) 0.1 $6.0M 9.9k 607.33
Qualcomm (QCOM) 0.1 $5.8M 34k 169.30
BlackRock 0.1 $5.6M 6.7k 833.70
Bank of America Corporation (BAC) 0.1 $5.5M 145k 37.92
Walt Disney Company (DIS) 0.1 $5.5M 45k 122.36
Autodesk (ADSK) 0.0 $5.3M 20k 260.42
Eaton Corp SHS (ETN) 0.0 $5.3M 17k 312.68
Texas Instruments Incorporated (TXN) 0.0 $5.0M 29k 174.21
Amgen (AMGN) 0.0 $5.0M 18k 284.32
American Express Company (AXP) 0.0 $4.8M 21k 227.69
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $4.8M 37k 130.73
Chubb (CB) 0.0 $4.7M 18k 259.13
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.7M 46k 102.76
Novo Nordisk A/S Adr (NVO) 0.0 $4.7M 36k 128.40
Union Pacific Corporation (UNP) 0.0 $4.7M 19k 245.93
Linde SHS (LIN) 0.0 $4.5M 9.6k 464.32
Comcast Corp Cl A Cl A (CMCSA) 0.0 $4.3M 99k 43.35
Goldman Sachs (GS) 0.0 $4.2M 10k 417.69
Air Products & Chemicals (APD) 0.0 $4.2M 17k 242.27
Wells Fargo & Company (WFC) 0.0 $4.0M 68k 57.96
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.9M 61k 64.15
Emerson Electric (EMR) 0.0 $3.7M 32k 113.42
Cigna Corp (CI) 0.0 $3.7M 10k 363.19
Illinois Tool Works (ITW) 0.0 $3.6M 14k 268.33
Anthem (ELV) 0.0 $3.6M 7.0k 518.54
Micron Technology (MU) 0.0 $3.6M 31k 117.89
GE Aerospace Com New (GE) 0.0 $3.5M 20k 175.53
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $3.5M 295k 11.77
Edwards Lifesciences (EW) 0.0 $3.4M 36k 95.56
International Business Machines (IBM) 0.0 $3.4M 18k 190.96
Ecolab (ECL) 0.0 $3.4M 15k 230.90
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.4k 454.87
Amphenol Corporation CL A Cl A (APH) 0.0 $3.2M 28k 115.35
Verizon Communications (VZ) 0.0 $3.2M 77k 41.96
CSX Corporation (CSX) 0.0 $3.2M 86k 37.07
Target Corporation (TGT) 0.0 $3.1M 18k 177.21
Fastenal Company (FAST) 0.0 $3.1M 41k 77.14
Lam Research Corporation 0.0 $3.1M 3.2k 971.57
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.0M 18k 164.35
Toyota Motor Corp Ads (TM) 0.0 $3.0M 12k 251.68
Colgate-Palmolive Company (CL) 0.0 $2.9M 32k 90.05
Morgan Stanley Com New (MS) 0.0 $2.9M 31k 94.16
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.9M 73k 39.63
Arista Networks 0.0 $2.9M 9.9k 289.98
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $2.9M 5.1k 556.40
Palo Alto Networks (PANW) 0.0 $2.8M 10k 284.13
American Water Works (AWK) 0.0 $2.8M 23k 122.21
ConocoPhillips (COP) 0.0 $2.7M 22k 127.28
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.7M 2.8k 970.47
Synopsys (SNPS) 0.0 $2.7M 4.7k 571.50
Prologis (PLD) 0.0 $2.6M 20k 130.22
Microchip Technology (MCHP) 0.0 $2.6M 29k 89.71
Kla-Tencor Corporation Com New (KLAC) 0.0 $2.6M 3.7k 698.57
Waste Management (WM) 0.0 $2.5M 12k 213.15
Moody's Corporation (MCO) 0.0 $2.5M 6.4k 393.03
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.5M 41k 61.53
McKesson Corporation (MCK) 0.0 $2.5M 4.7k 536.85
AutoZone (AZO) 0.0 $2.5M 799.00 3151.65
Servicenow (NOW) 0.0 $2.5M 3.3k 762.40
Progressive Corporation (PGR) 0.0 $2.5M 12k 206.82
Philip Morris International (PM) 0.0 $2.5M 27k 91.62
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $2.4M 25k 99.43
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $2.4M 77k 31.48
CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 79.76
Charles Schwab Corporation (SCHW) 0.0 $2.4M 33k 72.34
At&t (T) 0.0 $2.4M 134k 17.60
MetLife (MET) 0.0 $2.3M 31k 74.11
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.3M 14k 162.86
Fifth Third Ban (FITB) 0.0 $2.3M 62k 37.21
Omni (OMC) 0.0 $2.3M 24k 96.76
Cummins (CMI) 0.0 $2.3M 7.7k 294.65
Hartford Financial Services (HIG) 0.0 $2.3M 22k 103.05
Analog Devices (ADI) 0.0 $2.3M 12k 197.79
Marathon Petroleum Corp (MPC) 0.0 $2.2M 11k 201.50
Travelers Companies (TRV) 0.0 $2.2M 9.7k 230.14
Schlumberger Com Stk (SLB) 0.0 $2.2M 41k 54.81
Verisk Analytics (VRSK) 0.0 $2.2M 9.4k 235.73
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.2M 52k 41.84
Dow (DOW) 0.0 $2.2M 37k 57.93
Ameriprise Financial (AMP) 0.0 $2.1M 4.8k 438.44
Intercontinental Exchange (ICE) 0.0 $2.1M 15k 137.43
Norfolk Southern (NSC) 0.0 $2.1M 8.3k 254.87
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.1M 6.1k 344.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 5.0k 418.01
Broadridge Financial Solutions (BR) 0.0 $2.1M 10k 204.86
Gilead Sciences (GILD) 0.0 $2.1M 28k 73.25
Marsh & McLennan Companies (MMC) 0.0 $2.0M 9.9k 205.98
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $2.0M 90k 22.77
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $2.0M 31k 64.21
Hershey Company (HSY) 0.0 $2.0M 10k 194.50
O'reilly Automotive (ORLY) 0.0 $2.0M 1.8k 1128.88
Southern Company (SO) 0.0 $2.0M 28k 71.74
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 9.1k 213.31
Dex (DXCM) 0.0 $1.9M 14k 138.70
Fiserv (FI) 0.0 $1.9M 12k 159.82
Hca Holdings (HCA) 0.0 $1.9M 5.7k 333.53
PNC Financial Services (PNC) 0.0 $1.9M 12k 161.60
Motorola Solutions Com New (MSI) 0.0 $1.9M 5.3k 354.98
Kroger (KR) 0.0 $1.8M 32k 57.13
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 44k 41.77
Bristol Myers Squibb (BMY) 0.0 $1.8M 34k 54.23
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 1.9k 962.49
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.8M 12k 148.63
U.S. Bancorp Com New (USB) 0.0 $1.8M 40k 44.70
Phillips 66 (PSX) 0.0 $1.8M 11k 163.34
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1231.60
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 26k 67.75
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.7M 24k 73.35
Sony Corp Sponsored Adr (SONY) 0.0 $1.7M 20k 85.74
Trane Technologies SHS (TT) 0.0 $1.7M 5.7k 300.20
Duke Energy Corp Com New (DUK) 0.0 $1.7M 18k 96.71
American International Group Com New (AIG) 0.0 $1.7M 22k 78.17
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 311.28
Technology Select Sector SPDR Technology (XLK) 0.0 $1.7M 8.1k 208.27
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $1.7M 23k 72.63
General Dynamics Corporation (GD) 0.0 $1.7M 6.0k 282.49
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 129.35
Boston Scientific Corporation (BSX) 0.0 $1.7M 25k 68.49
Novartis Sponsored Adr (NVS) 0.0 $1.7M 17k 96.73
Boeing Company (BA) 0.0 $1.7M 8.7k 192.99
Allstate Corporation (ALL) 0.0 $1.7M 9.6k 173.01
Icici Bank Adr (IBN) 0.0 $1.7M 63k 26.41
Steelcase Inc CL A Cl A (SCS) 0.0 $1.6M 126k 13.08
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 28k 57.62
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.6M 4.7k 337.05
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.3k 478.66
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.8k 555.79
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.5M 31k 50.17
Ball Corporation (BALL) 0.0 $1.5M 23k 67.36
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.5M 148k 10.23
Msci (MSCI) 0.0 $1.5M 2.7k 560.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 65.32
General Mills (GIS) 0.0 $1.5M 21k 69.97
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.5M 8.8k 169.21
Metropcs Communications (TMUS) 0.0 $1.5M 9.1k 163.22
Simon Property (SPG) 0.0 $1.5M 9.5k 156.49
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.5M 35k 42.13
UBS Group SHS (UBS) 0.0 $1.5M 48k 30.72
Altria (MO) 0.0 $1.5M 34k 43.62
Capital One Financial (COF) 0.0 $1.5M 9.8k 148.89
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $1.4M 14k 103.01
AFLAC Incorporated (AFL) 0.0 $1.4M 17k 85.86
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.4M 4.2k 333.72
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1017.30
SYSCO Corporation (SYY) 0.0 $1.4M 17k 81.18
FedEx Corporation (FDX) 0.0 $1.4M 4.8k 289.74
Paccar (PCAR) 0.0 $1.4M 11k 123.89
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.4M 14k 97.24
Chipotle Mexican Grill (CMG) 0.0 $1.4M 474.00 2906.77
EOG Resources (EOG) 0.0 $1.3M 11k 127.84
Diamondback Energy (FANG) 0.0 $1.3M 6.8k 198.17
Cintas Corporation (CTAS) 0.0 $1.3M 1.9k 687.03
Carrier Global Corporation (CARR) 0.0 $1.3M 23k 58.13
TE Connectivity Reg Shs 0.0 $1.3M 8.9k 145.24
Constellation Energy (CEG) 0.0 $1.3M 7.0k 184.85
South State Corporation 0.0 $1.3M 15k 85.03
Yum! Brands (YUM) 0.0 $1.3M 9.3k 138.65
Equinix (EQIX) 0.0 $1.3M 1.6k 825.33
General Motors Company (GM) 0.0 $1.3M 28k 45.35
Citigroup Com New (C) 0.0 $1.3M 20k 63.24
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.67
Uber Technologies (UBER) 0.0 $1.3M 17k 76.99
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.15
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $1.3M 17k 74.81
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.3M 5.5k 228.59
State Street Corporation (STT) 0.0 $1.2M 16k 77.32
Ansys (ANSS) 0.0 $1.2M 3.6k 347.16
AmerisourceBergen (COR) 0.0 $1.2M 5.1k 242.99
Pioneer Natural Resources 0.0 $1.2M 4.7k 262.50
Shell PLC- Spon Ads (SHEL) 0.0 $1.2M 19k 67.04
Nucor Corporation (NUE) 0.0 $1.2M 6.2k 197.90
BHP Billiton Sponsored Ads (BHP) 0.0 $1.2M 21k 57.69
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 101.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 150k 8.09
Celanese Corporation (CE) 0.0 $1.2M 7.0k 171.86
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.4k 219.31
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.2M 5.0k 239.76
D.R. Horton (DHI) 0.0 $1.2M 7.2k 164.55
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 247.45
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.2M 58k 20.30
Devon Energy Corporation (DVN) 0.0 $1.2M 23k 50.18
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.2M 25k 47.02
3M Company (MMM) 0.0 $1.2M 11k 106.07
Mettler-Toledo International (MTD) 0.0 $1.1M 858.00 1331.29
United Rentals (URI) 0.0 $1.1M 1.6k 721.11
Paychex (PAYX) 0.0 $1.1M 9.3k 122.80
Cme (CME) 0.0 $1.1M 5.3k 215.29
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.8k 145.51
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 63.74
First Solar (FSLR) 0.0 $1.1M 6.6k 168.80
Fortive (FTV) 0.0 $1.1M 13k 86.02
Cenovus Energy (CVE) 0.0 $1.1M 55k 19.99
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.1M 9.9k 110.54
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.1M 14k 75.45
Ford Motor Company (F) 0.0 $1.1M 82k 13.28
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $1.1M 18k 61.05
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.1M 30k 35.84
Vistra Energy (VST) 0.0 $1.1M 15k 69.65
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.8k 155.83
Dell Technologies Inc C CL C (DELL) 0.0 $1.1M 9.3k 114.11
Copart (CPRT) 0.0 $1.0M 18k 57.92
Corteva (CTVA) 0.0 $1.0M 18k 57.67
Masco Corporation (MAS) 0.0 $1.0M 13k 78.88
Kinder Morgan (KMI) 0.0 $1.0M 56k 18.34
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 85.99
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 12k 88.66
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 539.93
Pvh Corporation (PVH) 0.0 $1.0M 7.2k 140.61
Interpublic Group of Companies (IPG) 0.0 $1.0M 31k 32.63
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $1.0M 15k 66.68
Williams-Sonoma (WSM) 0.0 $1000k 3.1k 317.53
Valero Energy Corporation (VLO) 0.0 $985k 5.8k 170.69
Otis Worldwide Corp (OTIS) 0.0 $981k 9.9k 99.27
Northern Trust Corporation (NTRS) 0.0 $964k 11k 88.92
Orix Corp Sponsored Adr (IX) 0.0 $964k 8.8k 110.20
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $962k 14k 68.83
Occidental Petroleum Corporation (OXY) 0.0 $958k 15k 64.99
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $945k 5.3k 179.11
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $936k 79k 11.84
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $936k 3.7k 252.31
FMC Corp Com New (FMC) 0.0 $936k 15k 63.70
Hp (HPQ) 0.0 $934k 31k 30.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $934k 154k 6.05
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $932k 30k 30.89
Watsco, Incorporated (WSO) 0.0 $931k 2.2k 431.97
Lululemon Athletica (LULU) 0.0 $929k 2.4k 390.65
Ferrari Nv Ord (RACE) 0.0 $927k 2.1k 435.94
Host Hotels & Resorts (HST) 0.0 $921k 45k 20.68
Xylem (XYL) 0.0 $917k 7.1k 129.24
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $885k 18k 50.10
Regal-beloit Corporation (RRX) 0.0 $882k 4.9k 180.10
Prudential Financial (PRU) 0.0 $881k 7.5k 117.40
Rockwell Automation (ROK) 0.0 $875k 3.0k 291.33
Onemain Holdings (OMF) 0.0 $872k 17k 51.09
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $868k 351k 2.47
Republic Services (RSG) 0.0 $865k 4.5k 191.44
Humana (HUM) 0.0 $865k 2.5k 346.72
Xcel Energy (XEL) 0.0 $859k 16k 53.75
Canadian Natl Ry (CNI) 0.0 $858k 6.5k 131.71
Monster Beverage Corp (MNST) 0.0 $857k 15k 59.28
Lennar Corporation Cl A Cl A (LEN) 0.0 $854k 5.0k 171.98
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $845k 2.9k 288.03
Williams Companies (WMB) 0.0 $839k 22k 38.97
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $839k 10k 81.43
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $837k 7.3k 114.14
PPG Industries (PPG) 0.0 $832k 5.7k 144.90
Church & Dwight (CHD) 0.0 $826k 7.9k 104.31
Ferguson SHS 0.0 $824k 3.8k 218.43
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $813k 9.7k 83.58
Dominion Resources (D) 0.0 $812k 17k 49.19
Iqvia Holdings (IQV) 0.0 $812k 3.2k 252.89
AerCap Holdings NV SHS (AER) 0.0 $808k 9.3k 86.91
Quanta Services (PWR) 0.0 $800k 3.1k 259.80
Clorox Company (CLX) 0.0 $799k 5.2k 153.11
Arthur J. Gallagher & Co. (AJG) 0.0 $788k 3.2k 250.04
BP Sponsored Adr (BP) 0.0 $784k 21k 37.68
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $781k 5.3k 148.44
Exelon Corporation (EXC) 0.0 $780k 21k 37.57
Nxp Semiconductors N V (NXPI) 0.0 $773k 3.1k 247.77
Steris Shs Usd (STE) 0.0 $771k 3.4k 224.82
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $764k 5.7k 135.06
Orange SA Sponsored Adr (ORANY) 0.0 $763k 65k 11.77
Illumina (ILMN) 0.0 $762k 5.6k 137.32
L3harris Technologies (LHX) 0.0 $762k 3.6k 213.10
Ross Stores (ROST) 0.0 $761k 5.2k 146.76
KB Financial Group Sponsored Adr (KB) 0.0 $759k 15k 52.07
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $753k 4.1k 182.61
Royal Caribbean Cruises (RCL) 0.0 $751k 5.4k 139.01
Newmont Mining Corporation (NEM) 0.0 $744k 21k 35.84
American Electric Power Company (AEP) 0.0 $744k 8.6k 86.10
Autoliv (ALV) 0.0 $743k 6.2k 120.43
Welltower Inc Com reit (WELL) 0.0 $739k 7.9k 93.44
Ametek (AME) 0.0 $738k 4.0k 182.90
Oneok (OKE) 0.0 $737k 9.2k 80.17
Vulcan Materials Company (VMC) 0.0 $729k 2.7k 272.92
Gartner (IT) 0.0 $727k 1.5k 476.67
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $726k 9.6k 75.98
Loews Corporation (L) 0.0 $725k 9.3k 78.29
Centene Corporation (CNC) 0.0 $722k 9.2k 78.48
Crown Castle Intl (CCI) 0.0 $719k 6.8k 105.83
Nasdaq Omx (NDAQ) 0.0 $715k 11k 63.10
Weyerhaeuser Com New (WY) 0.0 $713k 20k 35.91
Tractor Supply Company (TSCO) 0.0 $711k 2.7k 261.72
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $710k 434.00 1635.00
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $708k 5.7k 123.18
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $707k 6.5k 108.31
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $699k 5.9k 119.41
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $696k 1.3k 524.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $692k 8.0k 86.48
Keysight Technologies (KEYS) 0.0 $691k 4.4k 156.38
Wec Energy Group (WEC) 0.0 $688k 8.4k 82.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $680k 61k 11.19
Discover Financial Services 0.0 $679k 5.2k 131.09
CMS Energy Corporation (CMS) 0.0 $678k 11k 60.34
Southern Copper Corporation (SCCO) 0.0 $678k 6.4k 106.52
Equitable Holdings (EQH) 0.0 $678k 18k 38.01
Public Service Enterprise (PEG) 0.0 $676k 10k 66.78
Targa Res Corp (TRGP) 0.0 $673k 6.0k 111.99
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $668k 5.3k 125.33
Steel Dynamics (STLD) 0.0 $667k 4.5k 148.23
Workday Inc Cl A Cl A (WDAY) 0.0 $666k 2.4k 272.75
Jabil Circuit (JBL) 0.0 $661k 4.9k 133.95
Atlas Energy Solutions Com New (AESI) 0.0 $658k 29k 22.62
Owens Corning (OC) 0.0 $658k 3.9k 166.80
Cheniere Energy Com New (LNG) 0.0 $657k 4.1k 161.28
Smucker J M Com New (SJM) 0.0 $656k 5.2k 125.87
Martin Marietta Materials (MLM) 0.0 $655k 1.1k 613.94
Ventas (VTR) 0.0 $655k 15k 43.54
Zimmer Holdings (ZBH) 0.0 $654k 5.0k 131.98
CenterPoint Energy (CNP) 0.0 $648k 23k 28.49
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $640k 8.3k 76.81
ING Groep N V Sponsored Adr (ING) 0.0 $640k 39k 16.49
DTE Energy Company (DTE) 0.0 $638k 5.7k 112.14
Darden Restaurants (DRI) 0.0 $636k 3.8k 167.15
Eastman Chemical Company (EMN) 0.0 $635k 6.3k 100.22
Fortinet (FTNT) 0.0 $634k 9.3k 68.31
Monolithic Power Systems (MPWR) 0.0 $634k 936.00 677.42
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $634k 3.4k 183.89
GE HealthCare Technologies Common Stock (GEHC) 0.0 $634k 7.0k 90.91
Marvell Technology (MRVL) 0.0 $633k 8.9k 70.88
Taylor Morrison Hom (TMHC) 0.0 $630k 10k 62.17
EQT Corporation (EQT) 0.0 $626k 17k 37.07
Consolidated Edison (ED) 0.0 $623k 6.9k 90.81
eBay (EBAY) 0.0 $621k 12k 52.78
Halliburton Company (HAL) 0.0 $618k 16k 39.42
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $611k 2.2k 271.76
LKQ Corporation (LKQ) 0.0 $607k 11k 53.41
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $607k 26k 23.75
Posco Holdings Sponsored Adr (PKX) 0.0 $604k 7.7k 78.42
Unum (UNM) 0.0 $601k 11k 53.66
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $601k 16k 36.72
Archer Daniels Midland Company (ADM) 0.0 $599k 9.5k 62.81
Digital Realty Trust (DLR) 0.0 $598k 4.2k 144.04
Realty Income (O) 0.0 $597k 11k 54.10
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $597k 3.9k 154.15
ResMed (RMD) 0.0 $597k 3.0k 198.03
Expeditors International of Washington (EXPD) 0.0 $597k 4.9k 121.57
Financial Select Sector SPDR Financial (XLF) 0.0 $595k 14k 42.12
Blackstone Group Inc Com Cl A (BX) 0.0 $594k 4.5k 131.37
Best Buy (BBY) 0.0 $594k 7.2k 82.03
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $594k 2.0k 290.63
Lincoln Electric Holdings (LECO) 0.0 $582k 2.3k 255.44
Sempra Energy (SRE) 0.0 $580k 8.1k 71.83
Tempur-Pedic International (SGI) 0.0 $576k 10k 56.82
Iron Mountain (IRM) 0.0 $574k 7.2k 80.21
Seagate Technology Hldngs Ord Shs (STX) 0.0 $570k 6.1k 93.05
Relx Plc- Sponsored Adr (RELX) 0.0 $566k 13k 43.29
Principal Financial (PFG) 0.0 $566k 6.6k 86.31
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $564k 7.0k 80.63
Laboratory Corp of America Holdings Com New 0.0 $564k 2.6k 218.46
Cardinal Health (CAH) 0.0 $563k 5.0k 111.90
NRG Energy Com New (NRG) 0.0 $563k 8.3k 67.69
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $563k 8.6k 65.65
Ingersoll Rand (IR) 0.0 $562k 5.9k 94.95
NetApp (NTAP) 0.0 $562k 5.4k 104.97
Kellogg Company (K) 0.0 $559k 9.8k 57.29
Check Point Software Technologies Ord (CHKP) 0.0 $556k 3.4k 164.01
Citizens Financial (CFG) 0.0 $554k 15k 36.29
Gentex Corporation (GNTX) 0.0 $553k 15k 36.12
Enbridge (ENB) 0.0 $553k 15k 36.18
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $553k 19k 28.77
Lear Corporation Com New (LEA) 0.0 $552k 3.8k 144.88
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $552k 3.3k 164.96
Diageo Spon Adr New (DEO) 0.0 $548k 3.7k 148.74
AvalonBay Communities (AVB) 0.0 $548k 3.0k 185.56
Topbuild (BLD) 0.0 $544k 1.2k 440.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $544k 1.0k 522.88
MGM Resorts International. (MGM) 0.0 $540k 11k 47.21
Everest Re Group (EG) 0.0 $536k 1.3k 397.50
Reliance Steel & Aluminum (RS) 0.0 $535k 1.6k 334.18
Cdw (CDW) 0.0 $532k 2.1k 255.78
Garmin SHS (GRMN) 0.0 $525k 3.5k 148.87
Molina Healthcare (MOH) 0.0 $523k 1.3k 410.83
Fair Isaac Corporation (FICO) 0.0 $520k 416.00 1249.61
A. O. Smith Corporation (AOS) 0.0 $518k 5.8k 89.46
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $517k 15k 35.49
Albemarle Corporation (ALB) 0.0 $516k 3.9k 131.74
Axon Enterprise (AXON) 0.0 $515k 1.6k 312.88
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $515k 5.1k 100.54
Atlassian Corp A Cl A (TEAM) 0.0 $514k 2.6k 195.11
Marathon Oil Corporation (MRO) 0.0 $513k 18k 28.34
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $511k 10k 49.90
Sap Se Spon Adr (SAP) 0.0 $510k 2.6k 195.03
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $510k 1.7k 304.71
Comerica Incorporated (CMA) 0.0 $507k 9.2k 54.99
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $504k 657.00 767.68
Public Storage (PSA) 0.0 $502k 1.7k 290.06
Raymond James Financial (RJF) 0.0 $502k 3.9k 128.42
Delta Airlines Com New (DAL) 0.0 $496k 10k 47.87
Pulte (PHM) 0.0 $494k 4.1k 120.62
Baxter International (BAX) 0.0 $494k 12k 42.74
Entergy Corporation (ETR) 0.0 $491k 4.6k 105.68
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $491k 4.8k 102.28
Electronic Arts (EA) 0.0 $490k 3.7k 132.67
Eversource Energy (ES) 0.0 $482k 8.1k 59.77
Mosaic (MOS) 0.0 $481k 15k 32.46
CRH Ord (CRH) 0.0 $477k 5.5k 86.26
Dover Corporation (DOV) 0.0 $477k 2.7k 177.19
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $475k 2.3k 205.72
Shopify Inc Cl A Cl A (SHOP) 0.0 $475k 6.2k 77.17
Hess (HES) 0.0 $474k 3.1k 152.64
Valley National Ban (VLY) 0.0 $470k 59k 7.96
Wabtec Corporation (WAB) 0.0 $466k 3.2k 145.68
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $464k 9.7k 47.62
West Pharmaceutical Services (WST) 0.0 $459k 1.2k 395.71
Verisign (VRSN) 0.0 $459k 2.4k 189.51
Matador Resources (MTDR) 0.0 $458k 6.9k 66.77
Hewlett Packard Enterprise (HPE) 0.0 $456k 26k 17.73
Voya Financial (VOYA) 0.0 $455k 6.2k 73.92
Deckers Outdoor Corporation (DECK) 0.0 $455k 483.00 941.26
Packaging Corporation of America (PKG) 0.0 $454k 2.4k 189.78
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $453k 1.1k 397.76
Truist Financial Corp equities (TFC) 0.0 $448k 12k 38.98
Kraft Heinz (KHC) 0.0 $445k 12k 36.90
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $442k 6.0k 73.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $436k 16k 27.88
W.R. Berkley Corporation (WRB) 0.0 $435k 4.9k 88.44
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $433k 6.4k 67.25
Sprouts Fmrs Mkt (SFM) 0.0 $432k 6.7k 64.48
Crane Company Common Stock (CR) 0.0 $432k 3.2k 135.13
Regions Financial Corporation (RF) 0.0 $431k 21k 21.04
Arrow Electronics (ARW) 0.0 $430k 3.3k 129.46
Hologic (HOLX) 0.0 $429k 5.5k 77.96
Alnylam Pharmaceuticals (ALNY) 0.0 $428k 2.9k 149.45
Align Technology (ALGN) 0.0 $425k 1.3k 327.92
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $424k 4.5k 94.25
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $423k 15k 28.18
CNO Financial (CNO) 0.0 $422k 15k 27.48
Barrick Gold Corp (GOLD) 0.0 $418k 25k 16.64
Edison International (EIX) 0.0 $417k 5.9k 70.73
Equifax (EFX) 0.0 $414k 1.5k 267.52
Baker Hughes A GE Cl A (BKR) 0.0 $413k 12k 33.50
Bunge Global SA Com Shs (BG) 0.0 $408k 4.0k 102.52
Jacobs Engineering Group (J) 0.0 $408k 2.7k 153.73
Textron (TXT) 0.0 $407k 4.2k 95.93
James Hardie Inds Plc- Sponsored Adr 0.0 $405k 10k 40.46
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $404k 8.2k 49.16
Unilever Spon Adr New (UL) 0.0 $403k 8.0k 50.19
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $403k 7.4k 54.43
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $402k 1.5k 265.12
PPL Corporation (PPL) 0.0 $397k 14k 27.53
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $395k 3.3k 118.68
Eni SPA Sponsored Adr (E) 0.0 $393k 12k 31.72
Domino's Pizza (DPZ) 0.0 $393k 790.00 496.88
ON Semiconductor (ON) 0.0 $392k 5.3k 73.55
HSBC Holdings Spon Adr New (HSBC) 0.0 $390k 9.9k 39.36
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $382k 7.9k 48.60
Kkr & Co (KKR) 0.0 $376k 3.7k 100.58
FirstEnergy (FE) 0.0 $376k 9.7k 38.62
Alcon Ord Shs (ALC) 0.0 $375k 4.5k 83.29
J.B. Hunt Transport Services (JBHT) 0.0 $374k 1.9k 199.25
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $373k 11k 35.19
Telefonica SA Sponsored Adr (TEF) 0.0 $373k 85k 4.41
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $371k 4.0k 92.00
Howmet Aerospace (HWM) 0.0 $369k 5.4k 68.43
AECOM Technology Corporation (ACM) 0.0 $367k 3.7k 98.08
F.N.B. Corporation (FNB) 0.0 $364k 26k 14.10
WESCO International (WCC) 0.0 $364k 2.1k 171.28
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $363k 1.5k 249.86
Viatris (VTRS) 0.0 $358k 30k 11.94
Vale SA Sponsored Ads (VALE) 0.0 $358k 29k 12.19
NVR (NVR) 0.0 $356k 44.00 8099.95
Dick's Sporting Goods (DKS) 0.0 $356k 1.6k 224.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $355k 24k 14.98
Range Resources (RRC) 0.0 $354k 10k 34.43
Nortonlifelock (GEN) 0.0 $353k 16k 22.40
GSK Sponsored Adr (GSK) 0.0 $353k 8.2k 42.87
TAL Ed Group Sponsored Ads (TAL) 0.0 $352k 31k 11.35
Hormel Foods Corporation (HRL) 0.0 $352k 10k 34.89
Quest Diagnostics Incorporated (DGX) 0.0 $352k 2.6k 133.11
Lincoln National Corporation (LNC) 0.0 $351k 11k 31.93
Valvoline Inc Common (VVV) 0.0 $349k 7.8k 44.57
Block Inc Cl A Cl A (XYZ) 0.0 $348k 4.1k 84.58
Hf Sinclair Corp (DINO) 0.0 $347k 5.8k 60.37
Moderna (MRNA) 0.0 $347k 3.3k 106.56
Evercore Partners Inc Cl A Class A (EVR) 0.0 $346k 1.8k 192.59
Avnet (AVT) 0.0 $345k 6.9k 49.58
T. Rowe Price (TROW) 0.0 $343k 2.8k 121.92
Saia (SAIA) 0.0 $341k 582.00 585.00
Doordash Inc Cl A Cl A (DASH) 0.0 $337k 2.4k 137.72
Woodward Governor Company (WWD) 0.0 $336k 2.2k 154.12
United States Steel Corporation 0.0 $335k 8.2k 40.78
Teledyne Technologies Incorporated (TDY) 0.0 $334k 778.00 429.32
Brown & Brown (BRO) 0.0 $334k 3.8k 87.54
Expedia Com New (EXPE) 0.0 $329k 2.4k 137.75
ConAgra Foods (CAG) 0.0 $328k 11k 29.64
Ryder System (R) 0.0 $327k 2.7k 120.19
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $327k 2.7k 120.99
KB Home (KBH) 0.0 $324k 4.6k 70.88
Emcor (EME) 0.0 $323k 921.00 350.20
Fortune Brands (FBIN) 0.0 $322k 3.8k 84.67
Itt (ITT) 0.0 $321k 2.4k 136.03
Keurig Dr Pepper (KDP) 0.0 $321k 11k 30.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $320k 16k 19.97
Snap-on Incorporated (SNA) 0.0 $319k 1.1k 296.22
Biogen Idec (BIIB) 0.0 $317k 1.5k 215.63
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $315k 1.5k 216.70
Flextronics International Ord (FLEX) 0.0 $315k 11k 28.61
First Trust Value Line DVD SHS (FVD) 0.0 $314k 7.4k 42.23
Synchrony Financial (SYF) 0.0 $314k 7.3k 43.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $313k 2.4k 130.27
Ss&c Technologies Holding (SSNC) 0.0 $311k 4.8k 64.37
Cooper Cos (COO) 0.0 $309k 3.0k 101.46
CoStar (CSGP) 0.0 $307k 3.2k 96.60
Kilroy Realty Corporation (KRC) 0.0 $307k 8.4k 36.43
First Horizon National Corporation (FHN) 0.0 $307k 20k 15.40
Suncor Energy (SU) 0.0 $307k 8.3k 36.91
Invesco Dynamic LC Value Large Cap Value (PWV) 0.0 $305k 5.4k 56.68
Lamb Weston Hldgs (LW) 0.0 $304k 2.9k 106.53
Global Payments (GPN) 0.0 $304k 2.3k 133.66
Dollar Tree (DLTR) 0.0 $302k 2.3k 133.15
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $300k 3.2k 94.66
Gold Fields Sponsored Adr (GFI) 0.0 $300k 19k 15.89
Pentair SHS (PNR) 0.0 $299k 3.5k 85.44
Affiliated Managers (AMG) 0.0 $298k 1.8k 167.47
Stellantis NV SHS (STLA) 0.0 $298k 11k 28.30
Waters Corporation (WAT) 0.0 $297k 864.00 344.23
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $297k 4.1k 73.15
FactSet Research Systems (FDS) 0.0 $297k 653.00 454.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 1.5k 195.09
Teradyne (TER) 0.0 $295k 2.6k 112.83
Infosys Technologies Sponsored Adr (INFY) 0.0 $295k 17k 17.93
Markel Corporation (MKL) 0.0 $292k 192.00 1521.48
Mid-America Apartment (MAA) 0.0 $291k 2.2k 131.58
Avery Dennison Corporation (AVY) 0.0 $291k 1.3k 223.25
Middleby Corporation (MIDD) 0.0 $291k 1.8k 160.79
Cnx Resources Corporation (CNX) 0.0 $290k 12k 23.72
CF Industries Holdings (CF) 0.0 $290k 3.5k 83.21
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.2k 128.91
Macy's (M) 0.0 $286k 14k 19.99
Fluor Corporation (FLR) 0.0 $283k 6.7k 42.28
M&T Bank Corporation (MTB) 0.0 $283k 1.9k 145.44
Webster Financial Corporation (WBS) 0.0 $282k 5.6k 50.77
Vici Pptys (VICI) 0.0 $279k 9.4k 29.79
Take-Two Interactive Software (TTWO) 0.0 $277k 1.9k 148.49
Wintrust Financial Corporation (WTFC) 0.0 $276k 2.6k 104.39
Essential Utils (WTRG) 0.0 $276k 7.4k 37.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $276k 41k 6.68
AES Corporation (AES) 0.0 $276k 15k 17.93
Tapestry (TPR) 0.0 $276k 5.8k 47.48
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $275k 1.1k 260.72
Genuine Parts Company (GPC) 0.0 $275k 1.8k 154.93
Xpo Logistics Inc equity (XPO) 0.0 $274k 2.2k 122.03
Jefferies Finl Group (JEF) 0.0 $274k 6.2k 44.10
Walgreen Boots Alliance 0.0 $274k 13k 21.69
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $274k 853.00 320.59
IDEX Corporation (IEX) 0.0 $273k 1.1k 244.02
Hubbell (HUBB) 0.0 $272k 655.00 415.05
Hyatt Hotels Corp Cl A Com Cl A (H) 0.0 $272k 1.7k 159.62
AGCO Corporation (AGCO) 0.0 $271k 2.2k 123.02
Hldgs (UAL) 0.0 $270k 5.6k 47.88
Murphy Oil Corporation (MUR) 0.0 $270k 5.9k 45.70
UGI Corporation (UGI) 0.0 $269k 11k 24.54
National Grid Sponsored Adr Ne (NGG) 0.0 $268k 3.9k 68.22
Southwest Airlines (LUV) 0.0 $268k 9.2k 29.19
Extra Space Storage (EXR) 0.0 $266k 1.8k 147.00
Akamai Technologies (AKAM) 0.0 $265k 2.4k 108.76
Gra (GGG) 0.0 $265k 2.8k 93.46
Regency Centers Corporation (REG) 0.0 $263k 4.3k 60.56
Rollins (ROL) 0.0 $263k 5.7k 46.27
Reinsurance Group America Com New (RGA) 0.0 $262k 1.4k 192.88
DaVita (DVA) 0.0 $261k 1.9k 138.05
Atmos Energy Corporation (ATO) 0.0 $260k 2.2k 118.87
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $260k 2.1k 125.96
CNH Indl N V SHS (CNH) 0.0 $260k 20k 12.96
Ciena Corp Com New (CIEN) 0.0 $256k 5.2k 49.45
Universal Health Services CL B CL B (UHS) 0.0 $254k 1.4k 182.46
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $254k 4.1k 62.06
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $252k 932.00 270.80
Abercrombie & Fitch Cl A (ANF) 0.0 $252k 2.0k 125.33
Terex Corporation (TEX) 0.0 $252k 3.9k 64.40
Repligen Corporation (RGEN) 0.0 $252k 1.4k 183.92
Arcbest (ARCB) 0.0 $251k 1.8k 142.50
United Therapeutics Corporation (UTHR) 0.0 $251k 1.1k 229.72
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $251k 2.7k 92.89
Builders FirstSource (BLDR) 0.0 $250k 1.2k 208.55
Okta Inc Cl A Cl A (OKTA) 0.0 $250k 2.4k 104.62
PG&E Corporation (PCG) 0.0 $250k 15k 16.76
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $250k 4.3k 58.11
Berry Plastics (BERY) 0.0 $248k 4.1k 60.48
Boston Properties (BXP) 0.0 $246k 3.8k 65.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $246k 5.7k 43.24
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $245k 813.00 301.44
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $245k 1.3k 187.35
Globus Med Inc Cl A Cl A (GMED) 0.0 $245k 4.6k 53.64
Corning Incorporated (GLW) 0.0 $245k 7.4k 32.96
Invesco SHS (IVZ) 0.0 $244k 15k 16.59
Match Group (MTCH) 0.0 $242k 6.7k 36.28
Synovus Finl Corp Com New (SNV) 0.0 $242k 6.0k 40.06
Flexshares Iboxx 5-year Targ Iboxx 5yr Trgt (TDTF) 0.0 $242k 10k 23.65
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $240k 2.7k 87.42
Tenaris Sponsored Ads (TS) 0.0 $240k 6.1k 39.27
Ameren Corporation (AEE) 0.0 $239k 3.2k 73.96
Cullen/Frost Bankers (CFR) 0.0 $239k 2.1k 112.57
Imperial Oil Com New (IMO) 0.0 $239k 3.5k 69.13
Alaska Air (ALK) 0.0 $239k 5.5k 42.99
Acuity Brands (AYI) 0.0 $237k 881.00 268.73
Fidelity National Information Services (FIS) 0.0 $236k 3.2k 74.18
MDU Resources (MDU) 0.0 $236k 9.4k 25.20
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $236k 682.00 345.87
Janus Henderson Group Ord Shs (JHG) 0.0 $236k 7.2k 32.89
Gap (GAP) 0.0 $235k 8.5k 27.55
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $235k 950.00 247.41
Southwestern Energy Company 0.0 $234k 31k 7.58
Cincinnati Financial Corporation (CINF) 0.0 $233k 1.9k 124.17
PDD Holdings Sponsored Ads (PDD) 0.0 $233k 2.0k 116.25
Associated Banc- (ASB) 0.0 $233k 11k 21.51
Willis Towers Watson Pub SHS (WTW) 0.0 $232k 843.00 275.00
Carlisle Companies (CSL) 0.0 $231k 590.00 391.85
News Corp New Cl A Cl A (NWSA) 0.0 $231k 8.8k 26.18
Westrock (WRK) 0.0 $230k 4.7k 49.45
Lennox International (LII) 0.0 $230k 470.00 488.76
Avangrid 0.0 $228k 6.3k 36.44
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 5.4k 42.01
Woori Financial Group Sponsored Ads (WF) 0.0 $227k 7.0k 32.43
H.B. Fuller Company (FUL) 0.0 $227k 2.8k 79.74
Lumentum Hldgs (LITE) 0.0 $225k 4.8k 47.35
Whirlpool Corporation (WHR) 0.0 $225k 1.9k 119.63
Franklin Resources (BEN) 0.0 $225k 8.0k 28.11
Key (KEY) 0.0 $224k 14k 15.81
Las Vegas Sands (LVS) 0.0 $224k 4.3k 51.70
Cubesmart (CUBE) 0.0 $223k 4.9k 45.22
Aptiv SHS 0.0 $222k 2.8k 79.65
Baidu Spon Adr Rep A (BIDU) 0.0 $220k 2.1k 105.28
Robert Half International (RHI) 0.0 $219k 2.8k 79.28
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $218k 3.3k 65.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 55k 3.98
Invesco S&P Midcap 400 S&P MDCP400 VL (RFV) 0.0 $218k 1.8k 119.29
Invesco S&P Midcap 400 S&P MDCP400 VL (RFG) 0.0 $218k 1.8k 119.29
Starwood Property Trust (STWD) 0.0 $217k 11k 20.33
Toll Brothers (TOL) 0.0 $216k 1.7k 129.37
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $216k 3.5k 60.78
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $216k 8.3k 25.95
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $215k 126.00 1704.56
Bio-techne Corporation (TECH) 0.0 $215k 3.1k 70.39
Huntington Ingalls Inds (HII) 0.0 $214k 733.00 291.47
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $214k 5.2k 40.90
BorgWarner (BWA) 0.0 $213k 6.1k 34.74
Rli (RLI) 0.0 $213k 1.4k 148.47
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $209k 13k 16.34
MercadoLibre (MELI) 0.0 $209k 138.00 1511.96
Manulife Finl Corp (MFC) 0.0 $207k 8.3k 24.99
Apollo Global Mgmt (APO) 0.0 $207k 1.8k 112.45
Essex Property Trust (ESS) 0.0 $206k 841.00 244.81
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $206k 1.2k 167.88
International Paper Company (IP) 0.0 $206k 5.3k 39.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $204k 36k 5.75
Hanover Insurance (THG) 0.0 $204k 1.5k 136.17
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $203k 9.6k 21.15
Hasbro (HAS) 0.0 $203k 3.6k 56.52
National Retail Properties (NNN) 0.0 $203k 4.7k 42.74
Liquidia Corp Com New (LQDA) 0.0 $202k 14k 14.75
GATX Corporation (GATX) 0.0 $202k 1.5k 134.03
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $202k 2.3k 87.29
Nordson Corporation (NDSN) 0.0 $201k 732.00 274.54
Apa Corporation (APA) 0.0 $201k 5.8k 34.38
Epam Systems (EPAM) 0.0 $201k 726.00 276.16
Hillenbrand (HI) 0.0 $200k 4.0k 50.29
Permian Resources Corp Cl A Class A Com (PR) 0.0 $193k 11k 17.66
Outfront Media 0.0 $191k 11k 16.79
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $174k 20k 8.73
Neogen Corporation (NEOG) 0.0 $173k 11k 15.78
Viavi Solutions Inc equities (VIAV) 0.0 $169k 19k 9.09
Kinross Gold Corp (KGC) 0.0 $152k 25k 6.13
Uniti Group Inc Com reit 0.0 $143k 24k 5.90
Patterson-UTI Energy (PTEN) 0.0 $141k 12k 11.94
Barclays Adr (BCS) 0.0 $138k 15k 9.45
Banco Santander S/A Adr (SAN) 0.0 $129k 27k 4.84
Rivian Automotive Inc - A Com Cl A (RIVN) 0.0 $123k 11k 10.95
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $117k 11k 10.99
XPeng Ads (XPEV) 0.0 $115k 15k 7.68
Tilray (TLRY) 0.0 $114k 46k 2.47
Sasol Sponsored Adr (SSL) 0.0 $94k 12k 7.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $83k 13k 6.42
NatWest Group Spons Adr (NWG) 0.0 $78k 12k 6.80
Medical Properties Trust (MPW) 0.0 $65k 14k 4.70
Lucid Group 0.0 $65k 23k 2.85
ICL Group SHS (ICL) 0.0 $63k 12k 5.38
Hecla Mining Company (HL) 0.0 $54k 11k 4.81
Olaplex Hldgs (OLPX) 0.0 $46k 24k 1.92
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 12k 3.54
Opendoor Technologies (OPEN) 0.0 $32k 11k 3.03
Oatly Group AB Sponsored Ads 0.0 $18k 16k 1.13
Vision Marine Technologies I 0.0 $6.1k 10k 0.60