Greenleaf Trust

Greenleaf Trust as of June 30, 2024

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 792 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 59.9 $6.3B 19M 340.25
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.3 $985M 1.8M 547.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $201M 2.8M 72.64
Apple (AAPL) 1.4 $146M 694k 210.62
Microsoft Corporation (MSFT) 1.4 $145M 324k 446.95
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $139M 2.4M 58.52
NVIDIA Corporation (NVDA) 1.0 $105M 851k 123.54
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.0 $102M 2.4M 42.59
Amazon (AMZN) 0.9 $92M 476k 193.25
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.8 $88M 828k 106.66
Alphabet Inc. Cl C CL C (GOOG) 0.7 $79M 428k 183.42
Visa Inc - Class A Cl A (V) 0.5 $57M 217k 262.47
Meta Platforms Inc. Cl A Cl A (META) 0.5 $56M 111k 504.22
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $56M 138k 406.80
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.5 $56M 1.0M 53.53
S&P 500 Index ETF Tr Unit (SPY) 0.5 $54M 100k 544.22
Alphabet Inc. Cl A Cl A (GOOGL) 0.5 $49M 268k 182.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $38M 478k 78.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $35M 71k 500.13
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.3 $35M 376k 92.54
S&p Global (SPGI) 0.3 $33M 74k 446.00
American Tower Reit (AMT) 0.3 $32M 165k 194.38
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.3 $32M 402k 78.63
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $31M 991k 31.55
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $29M 161k 182.01
TJX Companies (TJX) 0.3 $27M 248k 110.10
salesforce (CRM) 0.2 $26M 99k 257.10
JPMorgan Chase & Co. (JPM) 0.2 $25M 126k 202.26
Eli Lilly & Co. (LLY) 0.2 $25M 28k 905.38
Danaher Corporation (DHR) 0.2 $25M 101k 249.85
Honeywell International (HON) 0.2 $25M 115k 213.54
Canadian Pacific Kansas City (CP) 0.2 $24M 306k 78.73
Adobe Systems Incorporated (ADBE) 0.2 $24M 43k 555.54
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $24M 405k 58.64
Booking Holdings (BKNG) 0.2 $22M 5.6k 3961.50
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $22M 435k 49.90
Roper Industries (ROP) 0.2 $21M 37k 563.66
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $20M 312k 65.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 114k 173.81
Procter & Gamble Company (PG) 0.2 $18M 106k 164.92
Abbvie (ABBV) 0.2 $17M 101k 171.52
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $17M 63k 267.51
Broadcom (AVGO) 0.2 $17M 11k 1605.53
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $16M 173k 93.65
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $16M 155k 103.73
Pepsi (PEP) 0.2 $16M 97k 164.93
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $15M 291k 53.04
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $15M 144k 102.30
Home Depot (HD) 0.1 $15M 42k 344.24
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $14M 118k 118.78
Costco Wholesale Corporation (COST) 0.1 $14M 16k 849.99
Johnson & Johnson (JNJ) 0.1 $13M 92k 146.16
Exxon Mobil Corporation (XOM) 0.1 $13M 115k 115.12
Merck & Co (MRK) 0.1 $13M 102k 123.80
Dollar General (DG) 0.1 $13M 95k 132.23
Mastercard Inc CL A Cl A (MA) 0.1 $12M 28k 441.16
Intuitive Surgical Com New (ISRG) 0.1 $12M 27k 444.85
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $11M 70k 164.28
Paypal Holdings (PYPL) 0.1 $11M 197k 58.03
UnitedHealth (UNH) 0.1 $11M 22k 509.26
Coca-Cola Company (KO) 0.1 $11M 175k 63.65
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $11M 18.00 612241.00
Abbott Laboratories (ABT) 0.1 $10M 97k 103.91
Oracle Corporation (ORCL) 0.1 $9.9M 70k 141.20
Applied Materials (AMAT) 0.1 $9.4M 40k 235.99
Wal-Mart Stores (WMT) 0.1 $9.3M 137k 67.71
Chevron Corporation (CVX) 0.1 $9.1M 59k 156.42
Tesla Motors (TSLA) 0.1 $9.1M 46k 197.88
Nike Inc Cl B CL B (NKE) 0.1 $9.1M 120k 75.37
Nextera Energy (NEE) 0.1 $8.8M 125k 70.81
McDonald's Corporation (MCD) 0.1 $8.7M 34k 254.84
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.6M 215k 40.14
Huntington Bancshares Incorporated (HBAN) 0.1 $8.3M 628k 13.18
Raytheon Technologies Corp (RTX) 0.1 $8.2M 82k 100.39
Pfizer (PFE) 0.1 $8.0M 285k 27.98
Deere & Company (DE) 0.1 $7.8M 21k 373.63
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.8M 61k 127.18
Automatic Data Processing (ADP) 0.1 $7.7M 32k 238.69
Cisco Systems (CSCO) 0.1 $7.7M 161k 47.51
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $7.6M 86k 88.11
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $7.3M 24k 303.41
Qualcomm (QCOM) 0.1 $7.0M 35k 199.18
Thermo Fisher Scientific (TMO) 0.1 $6.8M 12k 553.00
Netflix (NFLX) 0.1 $6.7M 10k 674.88
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $6.5M 57k 113.46
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $6.3M 31k 202.89
Advanced Micro Devices (AMD) 0.1 $6.1M 38k 162.21
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $6.1M 75k 81.08
Bank of America Corporation (BAC) 0.1 $6.0M 150k 39.77
Intuit (INTU) 0.1 $5.9M 9.0k 657.21
Texas Instruments Incorporated (TXN) 0.1 $5.7M 29k 194.53
Caterpillar (CAT) 0.1 $5.7M 17k 333.10
Amgen (AMGN) 0.1 $5.6M 18k 312.45
Lowe's Companies (LOW) 0.1 $5.5M 25k 220.46
BlackRock 0.1 $5.4M 6.8k 787.32
Sherwin-Williams Company (SHW) 0.1 $5.4M 18k 298.43
Eaton Corp SHS (ETN) 0.1 $5.3M 17k 313.55
Novo Nordisk A/S Adr (NVO) 0.0 $5.2M 36k 142.74
Autodesk (ADSK) 0.0 $5.1M 21k 247.45
American Express Company (AXP) 0.0 $4.9M 21k 231.55
Goldman Sachs (GS) 0.0 $4.8M 11k 452.32
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $4.7M 37k 128.43
Chubb (CB) 0.0 $4.7M 18k 255.08
Air Products & Chemicals (APD) 0.0 $4.4M 17k 258.05
Union Pacific Corporation (UNP) 0.0 $4.4M 19k 226.26
Wells Fargo & Company (WFC) 0.0 $4.4M 74k 59.39
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.4M 45k 97.27
Intel Corporation (INTC) 0.0 $4.4M 141k 30.97
Walt Disney Company (DIS) 0.0 $4.2M 43k 99.29
Linde SHS (LIN) 0.0 $4.2M 9.6k 438.81
Micron Technology (MU) 0.0 $4.1M 31k 131.53
Palo Alto Networks (PANW) 0.0 $4.1M 12k 339.01
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $4.1M 51k 79.93
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $4.0M 296k 13.41
Anthem (ELV) 0.0 $3.9M 7.1k 541.86
Arista Networks (ANET) 0.0 $3.9M 11k 350.48
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $3.8M 58k 66.35
Amphenol Corporation CL A Cl A (APH) 0.0 $3.8M 57k 67.37
GE Aerospace Com New (GE) 0.0 $3.8M 24k 158.97
ASML Holding NV N Y Registry Shs (ASML) 0.0 $3.7M 3.6k 1022.73
Lam Research Corporation 0.0 $3.6M 3.4k 1064.85
Comcast Corp Cl A Cl A (CMCSA) 0.0 $3.6M 92k 39.16
Emerson Electric (EMR) 0.0 $3.6M 32k 110.16
Ecolab (ECL) 0.0 $3.6M 15k 238.00
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.4k 467.10
Edwards Lifesciences (EW) 0.0 $3.3M 35k 92.37
Kla-Tencor Corporation Com New (KLAC) 0.0 $3.3M 4.0k 824.51
Colgate-Palmolive Company (CL) 0.0 $3.3M 34k 97.04
Starbucks Corporation (SBUX) 0.0 $3.2M 42k 77.85
Verizon Communications (VZ) 0.0 $3.2M 78k 41.24
International Business Machines (IBM) 0.0 $3.2M 19k 172.95
Synopsys (SNPS) 0.0 $3.2M 5.3k 595.06
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 19k 170.76
Philip Morris International (PM) 0.0 $3.1M 31k 101.33
Morgan Stanley Com New (MS) 0.0 $3.1M 32k 97.19
Illinois Tool Works (ITW) 0.0 $3.1M 13k 236.96
Cigna Corp (CI) 0.0 $2.9M 8.9k 330.57
Servicenow (NOW) 0.0 $2.8M 3.6k 786.67
Verisk Analytics (VRSK) 0.0 $2.8M 10k 269.55
Moody's Corporation (MCO) 0.0 $2.8M 6.7k 420.93
CSX Corporation (CSX) 0.0 $2.8M 84k 33.45
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $2.8M 5.2k 535.08
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.8M 73k 38.37
American Water Works (AWK) 0.0 $2.8M 21k 129.16
McKesson Corporation (MCK) 0.0 $2.8M 4.7k 584.04
At&t (T) 0.0 $2.8M 145k 19.11
Analog Devices (ADI) 0.0 $2.7M 12k 228.26
Waste Management (WM) 0.0 $2.6M 12k 213.34
Target Corporation (TGT) 0.0 $2.6M 18k 148.04
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.6M 41k 64.00
Fastenal Company (FAST) 0.0 $2.5M 41k 62.84
Microchip Technology (MCHP) 0.0 $2.5M 28k 91.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.4k 468.72
Omni (OMC) 0.0 $2.5M 28k 89.70
Progressive Corporation (PGR) 0.0 $2.5M 12k 207.71
Charles Schwab Corporation (SCHW) 0.0 $2.5M 34k 73.69
Toyota Motor Corp Ads (TM) 0.0 $2.4M 12k 204.97
AutoZone (AZO) 0.0 $2.4M 801.00 2964.10
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $2.4M 24k 99.49
Hershey Company (HSY) 0.0 $2.3M 13k 183.83
ConocoPhillips (COP) 0.0 $2.3M 20k 114.38
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.3M 54k 43.31
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.3M 6.2k 374.01
Southern Company (SO) 0.0 $2.3M 29k 77.57
Prologis (PLD) 0.0 $2.2M 20k 112.31
Hartford Financial Services (HIG) 0.0 $2.2M 22k 100.54
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.2M 14k 160.41
MetLife (MET) 0.0 $2.2M 31k 70.19
Fifth Third Ban (FITB) 0.0 $2.2M 60k 36.49
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 10k 218.20
Cummins (CMI) 0.0 $2.2M 7.8k 276.93
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 210.72
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $2.1M 67k 31.60
Intercontinental Exchange (ICE) 0.0 $2.1M 15k 136.89
Motorola Solutions Com New (MSI) 0.0 $2.1M 5.4k 386.05
Ameriprise Financial (AMP) 0.0 $2.1M 4.9k 427.19
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $2.1M 31k 65.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 1.9k 1051.03
Dow (DOW) 0.0 $2.0M 38k 53.05
AstraZeneca Sponsored Adr (AZN) 0.0 $2.0M 26k 77.99
Travelers Companies (TRV) 0.0 $2.0M 9.8k 203.34
Broadridge Financial Solutions (BR) 0.0 $2.0M 10k 197.00
Boston Scientific Corporation (BSX) 0.0 $2.0M 26k 77.01
Marathon Petroleum Corp (MPC) 0.0 $1.9M 11k 173.48
Technology Select Sector SPDR Technology (XLK) 0.0 $1.9M 8.5k 226.23
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 44k 43.76
Trane Technologies SHS (TT) 0.0 $1.9M 5.8k 328.93
Schlumberger Com Stk (SLB) 0.0 $1.9M 40k 47.18
O'reilly Automotive (ORLY) 0.0 $1.9M 1.8k 1056.06
Boeing Company (BA) 0.0 $1.9M 10k 182.01
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1277.61
Hca Holdings (HCA) 0.0 $1.8M 5.7k 321.28
Norfolk Southern (NSC) 0.0 $1.8M 8.5k 214.69
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 138.20
Icici Bank Adr (IBN) 0.0 $1.8M 63k 28.81
Duke Energy Corp Com New (DUK) 0.0 $1.8M 18k 100.23
Fiserv (FI) 0.0 $1.8M 12k 149.04
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 24k 76.19
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $1.7M 77k 22.57
PNC Financial Services (PNC) 0.0 $1.7M 11k 155.48
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 29k 59.89
Novartis Sponsored Adr (NVS) 0.0 $1.7M 16k 106.46
Cadence Design Systems (CDNS) 0.0 $1.7M 5.6k 307.75
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.7M 4.6k 364.51
Dex (DXCM) 0.0 $1.6M 15k 113.38
Chipotle Mexican Grill (CMG) 0.0 $1.6M 26k 62.65
Metropcs Communications (TMUS) 0.0 $1.6M 9.3k 176.18
Steelcase Inc CL A Cl A (SCS) 0.0 $1.6M 126k 12.96
Altria (MO) 0.0 $1.6M 36k 45.55
American International Group Com New (AIG) 0.0 $1.6M 22k 74.24
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 19k 84.95
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.6M 35k 45.75
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.6M 148k 10.80
General Dynamics Corporation (GD) 0.0 $1.6M 5.4k 290.14
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.6M 32k 49.42
Gilead Sciences (GILD) 0.0 $1.6M 23k 68.61
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 23k 66.47
CVS Caremark Corporation (CVS) 0.0 $1.6M 26k 59.06
Allstate Corporation (ALL) 0.0 $1.5M 9.6k 159.66
Phillips 66 (PSX) 0.0 $1.5M 11k 141.17
Kroger (KR) 0.0 $1.5M 31k 49.93
First Solar (FSLR) 0.0 $1.5M 6.8k 225.46
AFLAC Incorporated (AFL) 0.0 $1.5M 17k 89.31
Prudential Financial (PRU) 0.0 $1.5M 13k 117.19
U.S. Bancorp Com New (USB) 0.0 $1.5M 38k 39.70
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.4k 435.95
FedEx Corporation (FDX) 0.0 $1.5M 4.9k 299.84
Simon Property (SPG) 0.0 $1.5M 9.6k 151.80
3M Company (MMM) 0.0 $1.5M 14k 102.19
Carrier Global Corporation (CARR) 0.0 $1.4M 23k 63.08
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.4M 8.3k 173.36
Constellation Energy (CEG) 0.0 $1.4M 7.2k 200.27
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.8k 505.81
UBS Group SHS (UBS) 0.0 $1.4M 48k 29.54
Capital One Financial (COF) 0.0 $1.4M 10k 138.45
Biogen Idec (BIIB) 0.0 $1.4M 6.1k 231.82
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $1.4M 17k 82.82
Cintas Corporation (CTAS) 0.0 $1.4M 2.0k 700.26
General Motors Company (GM) 0.0 $1.4M 30k 46.46
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $1.4M 14k 99.11
Dupont De Nemours (DD) 0.0 $1.4M 18k 80.49
Diamondback Energy (FANG) 0.0 $1.4M 7.0k 200.19
Citigroup Com New (C) 0.0 $1.4M 22k 63.46
EOG Resources (EOG) 0.0 $1.4M 11k 125.87
Humana (HUM) 0.0 $1.4M 3.7k 373.65
Ball Corporation (BALL) 0.0 $1.4M 23k 60.02
TE Connectivity Reg Shs 0.0 $1.3M 9.0k 150.43
Vistra Energy (VST) 0.0 $1.3M 16k 85.98
Shell PLC- Spon Ads (SHEL) 0.0 $1.3M 19k 72.18
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.3M 9.7k 136.85
Medtronic SHS (MDT) 0.0 $1.3M 17k 78.71
General Mills (GIS) 0.0 $1.3M 21k 63.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 150k 8.76
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 95.21
W.W. Grainger (GWW) 0.0 $1.3M 1.4k 902.24
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.3M 14k 89.11
Uber Technologies (UBER) 0.0 $1.3M 17k 72.68
Msci (MSCI) 0.0 $1.3M 2.6k 481.75
Yum! Brands (YUM) 0.0 $1.3M 9.5k 132.46
Dell Technologies Inc C CL C (DELL) 0.0 $1.2M 9.0k 137.91
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 60.45
State Street Corporation (STT) 0.0 $1.2M 16k 74.00
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 98.21
BHP Billiton Sponsored Ads (BHP) 0.0 $1.2M 21k 57.09
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.2M 25k 48.60
Mettler-Toledo International (MTD) 0.0 $1.2M 864.00 1397.59
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.2M 4.1k 293.58
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.2M 5.5k 218.04
Equinix (EQIX) 0.0 $1.2M 1.6k 756.60
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.2M 4.8k 249.62
Paccar (PCAR) 0.0 $1.2M 12k 102.94
AmerisourceBergen (COR) 0.0 $1.2M 5.2k 225.30
SYSCO Corporation (SYY) 0.0 $1.2M 16k 71.39
South State Corporation (SSB) 0.0 $1.2M 15k 76.42
Ansys (ANSS) 0.0 $1.2M 3.6k 321.50
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.2M 58k 19.97
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 65.93
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.8k 168.57
Kinder Morgan (KMI) 0.0 $1.1M 57k 19.87
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 41.87
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.8k 126.08
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 47.40
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 95.47
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 35.08
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 23k 48.74
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $1.1M 18k 62.87
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.1M 9.9k 110.50
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 233.71
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.1M 14k 75.47
Cenovus Energy (CVE) 0.0 $1.1M 55k 19.66
Hp (HPQ) 0.0 $1.1M 31k 35.02
United Rentals (URI) 0.0 $1.1M 1.6k 646.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 56k 18.81
D.R. Horton (DHI) 0.0 $1.0M 7.3k 140.93
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.9k 129.63
FMC Corp Com New (FMC) 0.0 $1.0M 18k 57.55
Sap Se Spon Adr (SAP) 0.0 $1.0M 5.0k 201.71
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 96.26
Cme (CME) 0.0 $987k 5.0k 196.60
Nucor Corporation (NUE) 0.0 $979k 6.2k 158.08
Orix Corp Sponsored Adr (IX) 0.0 $974k 8.8k 111.30
Northern Trust Corporation (NTRS) 0.0 $965k 12k 83.98
Fortive (FTV) 0.0 $963k 13k 74.10
Crown Castle Intl (CCI) 0.0 $959k 9.8k 97.70
Ge Vernova (GEV) 0.0 $958k 5.6k 171.51
Xylem (XYL) 0.0 $957k 7.1k 135.63
Corteva (CTVA) 0.0 $956k 18k 53.94
Valero Energy Corporation (VLO) 0.0 $951k 6.1k 156.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $946k 154k 6.13
Old Dominion Freight Line (ODFL) 0.0 $945k 5.4k 176.60
Celanese Corporation (CE) 0.0 $945k 7.0k 134.89
Welltower Inc Com reit (WELL) 0.0 $940k 9.0k 104.25
Ventas (VTR) 0.0 $934k 18k 51.26
Williams Companies (WMB) 0.0 $933k 22k 42.50
Ford Motor Company (F) 0.0 $932k 74k 12.54
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $922k 14k 66.68
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $914k 3.8k 241.77
Copart (CPRT) 0.0 $901k 17k 54.16
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $900k 15k 60.02
Williams-Sonoma (WSM) 0.0 $895k 3.2k 282.37
Republic Services (RSG) 0.0 $893k 4.6k 194.34
Interpublic Group of Companies (IPG) 0.0 $892k 31k 29.09
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $885k 5.1k 174.47
Realty Income (O) 0.0 $884k 17k 52.82
Royal Caribbean Cruises (RCL) 0.0 $882k 5.5k 159.43
Ferrari Nv Ord (RACE) 0.0 $881k 2.2k 408.37
Nxp Semiconductors N V (NXPI) 0.0 $879k 3.3k 269.09
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $875k 2.9k 297.54
IDEXX Laboratories (IDXX) 0.0 $867k 1.8k 487.20
AerCap Holdings NV SHS (AER) 0.0 $866k 9.3k 93.20
Masco Corporation (MAS) 0.0 $855k 13k 66.67
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $855k 10k 83.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $854k 61k 14.05
Teledyne Technologies Incorporated (TDY) 0.0 $853k 2.2k 387.98
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $851k 5.7k 150.50
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $846k 1.5k 576.59
Rockwell Automation (ROK) 0.0 $842k 3.1k 275.28
Unilever Spon Adr New (UL) 0.0 $842k 15k 54.99
Take-Two Interactive Software (TTWO) 0.0 $839k 5.4k 155.49
Arthur J. Gallagher & Co. (AJG) 0.0 $838k 3.2k 259.31
HSBC Holdings Spon Adr New (HSBC) 0.0 $834k 19k 43.50
Church & Dwight (CHD) 0.0 $834k 8.0k 103.68
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $833k 11k 77.83
Onemain Holdings (OMF) 0.0 $826k 17k 48.49
KB Financial Group Sponsored Adr (KB) 0.0 $825k 15k 56.61
Occidental Petroleum Corporation (OXY) 0.0 $820k 13k 63.03
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $815k 81k 10.03
Paychex (PAYX) 0.0 $812k 6.8k 118.56
Enbridge (ENB) 0.0 $812k 23k 35.59
L3harris Technologies (LHX) 0.0 $810k 3.6k 224.58
Electronic Arts (EA) 0.0 $810k 5.8k 139.33
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $809k 5.3k 153.90
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $809k 7.3k 110.35
Dominion Resources (D) 0.0 $805k 16k 49.00
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $804k 457k 1.76
Host Hotels & Resorts (HST) 0.0 $803k 45k 17.98
Darden Restaurants (DRI) 0.0 $799k 5.3k 151.32
Monolithic Power Systems (MPWR) 0.0 $793k 965.00 821.68
Quanta Services (PWR) 0.0 $792k 3.1k 254.09
American Electric Power Company (AEP) 0.0 $791k 9.0k 87.74
Targa Res Corp (TRGP) 0.0 $788k 6.1k 128.78
Best Buy (BBY) 0.0 $788k 9.3k 84.29
Canadian Natl Ry (CNI) 0.0 $768k 6.5k 118.13
Public Service Enterprise (PEG) 0.0 $765k 10k 73.70
Oneok (OKE) 0.0 $763k 9.4k 81.55
Pvh Corporation (PVH) 0.0 $763k 7.2k 105.87
Ross Stores (ROST) 0.0 $761k 5.2k 145.32
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $756k 6.2k 120.98
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $753k 4.1k 182.55
CenterPoint Energy (CNP) 0.0 $750k 24k 30.98
Lennar Corporation Cl A Cl A (LEN) 0.0 $748k 5.0k 149.87
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $741k 1.9k 383.19
Tractor Supply Company (TSCO) 0.0 $731k 2.7k 270.00
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $731k 434.00 1683.61
Ferguson SHS 0.0 $730k 3.8k 193.65
Equitable Holdings (EQH) 0.0 $728k 18k 40.86
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $726k 3.4k 215.01
CMS Energy Corporation (CMS) 0.0 $720k 12k 59.53
Cheniere Energy Com New (LNG) 0.0 $719k 4.1k 174.83
Exelon Corporation (EXC) 0.0 $715k 21k 34.61
NetApp (NTAP) 0.0 $713k 5.5k 128.80
Lululemon Athletica (LULU) 0.0 $711k 2.4k 298.70
Discover Financial Services (DFS) 0.0 $709k 5.4k 130.81
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $708k 9.6k 74.08
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $701k 5.9k 119.53
Kellogg Company (K) 0.0 $694k 12k 57.68
Southern Copper Corporation (SCCO) 0.0 $692k 6.4k 107.74
Gartner (IT) 0.0 $691k 1.5k 449.06
Bristol Myers Squibb (BMY) 0.0 $689k 17k 41.53
Nasdaq Omx (NDAQ) 0.0 $686k 11k 60.26
eBay (EBAY) 0.0 $682k 13k 53.72
Loews Corporation (L) 0.0 $682k 9.1k 74.74
BP Sponsored Adr (BP) 0.0 $678k 19k 36.10
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $675k 6.5k 103.46
Iqvia Holdings (IQV) 0.0 $671k 3.2k 211.44
Ametek (AME) 0.0 $669k 4.0k 166.71
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $668k 2.6k 257.28
Orange SA Sponsored Adr (ORANY) 0.0 $665k 67k 9.99
ING Groep N V Sponsored Adr (ING) 0.0 $665k 39k 17.14
Regal-beloit Corporation (RRX) 0.0 $662k 4.9k 135.22
Autoliv (ALV) 0.0 $662k 6.2k 106.99
Alnylam Pharmaceuticals (ALNY) 0.0 $661k 2.7k 243.00
Xcel Energy (XEL) 0.0 $661k 12k 53.41
Vulcan Materials Company (VMC) 0.0 $659k 2.7k 248.68
NRG Energy Com New (NRG) 0.0 $656k 8.4k 77.86
Monster Beverage Corp (MNST) 0.0 $653k 13k 49.95
Digital Realty Trust (DLR) 0.0 $647k 4.3k 152.05
British Amer Tobacco Sponsored Adr (BTI) 0.0 $644k 21k 30.93
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $643k 5.3k 120.74
Seagate Technology Hldngs Ord Shs (STX) 0.0 $643k 6.2k 103.27
Owens Corning (OC) 0.0 $642k 3.7k 173.72
Iron Mountain (IRM) 0.0 $641k 7.2k 89.62
Moderna (MRNA) 0.0 $641k 5.4k 118.75
PPG Industries (PPG) 0.0 $640k 5.1k 125.89
Eastman Chemical Company (EMN) 0.0 $639k 6.5k 97.97
EQT Corporation (EQT) 0.0 $636k 17k 36.98
DTE Energy Company (DTE) 0.0 $635k 5.7k 111.01
Sempra Energy (SRE) 0.0 $631k 8.3k 76.06
Wec Energy Group (WEC) 0.0 $629k 8.0k 78.46
Expeditors International of Washington (EXPD) 0.0 $626k 5.0k 124.79
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $621k 13k 48.52
Consolidated Edison (ED) 0.0 $620k 6.9k 89.42
AvalonBay Communities (AVB) 0.0 $609k 2.9k 206.89
CRH Ord (CRH) 0.0 $608k 8.1k 74.98
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $607k 3.3k 182.40
T. Rowe Price (TROW) 0.0 $604k 5.2k 115.31
Clorox Company (CLX) 0.0 $603k 4.4k 136.47
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $602k 16k 37.26
Relx Plc- Sponsored Adr (RELX) 0.0 $601k 13k 45.88
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $600k 8.5k 70.94
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $598k 2.0k 298.96
Fair Isaac Corporation (FICO) 0.0 $597k 401.00 1488.66
ResMed (RMD) 0.0 $593k 3.1k 191.42
Martin Marietta Materials (MLM) 0.0 $590k 1.1k 541.80
Garmin SHS (GRMN) 0.0 $589k 3.6k 162.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $589k 8.2k 72.00
Steel Dynamics (STLD) 0.0 $586k 4.5k 129.50
Ingersoll Rand (IR) 0.0 $585k 6.4k 90.84
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $584k 8.6k 68.14
GE HealthCare Technologies Common Stock (GEHC) 0.0 $584k 7.5k 77.92
Hewlett Packard Enterprise (HPE) 0.0 $582k 28k 21.17
Atlas Energy Solutions Com New (AESI) 0.0 $580k 29k 19.93
Blackstone Group Inc Com Cl A (BX) 0.0 $576k 4.6k 123.80
Smucker J M Com New (SJM) 0.0 $575k 5.3k 109.04
Keysight Technologies (KEYS) 0.0 $575k 4.2k 136.75
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $574k 6.9k 83.76
Zimmer Holdings (ZBH) 0.0 $572k 5.3k 108.53
Unum (UNM) 0.0 $569k 11k 51.11
Taylor Morrison Hom (TMHC) 0.0 $562k 10k 55.44
Sprouts Fmrs Mkt (SFM) 0.0 $561k 6.7k 83.66
Citizens Financial (CFG) 0.0 $559k 16k 36.03
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $559k 1.7k 333.45
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $558k 24k 23.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $558k 21k 26.67
Centene Corporation (CNC) 0.0 $553k 8.3k 66.30
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $552k 5.8k 95.66
Jabil Circuit (JBL) 0.0 $550k 5.1k 108.79
Steris Shs Usd (STE) 0.0 $549k 2.5k 219.54
Fortinet (FTNT) 0.0 $547k 9.1k 60.27
Financial Select Sector SPDR Financial (XLF) 0.0 $541k 13k 41.11
Principal Financial (PFG) 0.0 $535k 6.8k 78.45
Marathon Oil Corporation (MRO) 0.0 $529k 19k 28.67
Marvell Technology (MRVL) 0.0 $526k 7.5k 69.90
Labcorp Holdings Com Shs (LH) 0.0 $524k 2.6k 203.51
Workday Inc Cl A Cl A (WDAY) 0.0 $520k 2.3k 223.56
Keurig Dr Pepper (KDP) 0.0 $517k 16k 33.40
Wabtec Corporation (WAB) 0.0 $515k 3.3k 158.05
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $515k 5.1k 100.65
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $513k 20k 26.29
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $510k 10k 49.87
CH Robinson Worldwide Com New (CHRW) 0.0 $507k 5.8k 88.12
Delta Airlines Com New (DAL) 0.0 $507k 11k 47.44
Posco Holdings Sponsored Adr (PKX) 0.0 $507k 7.7k 65.74
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $506k 15k 34.81
Entergy Corporation (ETR) 0.0 $505k 4.7k 107.00
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $504k 3.3k 151.63
MGM Resorts International. (MGM) 0.0 $501k 11k 44.44
Teradyne (TER) 0.0 $499k 3.4k 148.29
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $498k 3.6k 139.71
Public Storage (PSA) 0.0 $497k 1.7k 287.65
Halliburton Company (HAL) 0.0 $495k 15k 33.78
Cardinal Health (CAH) 0.0 $491k 5.0k 98.32
GFL Environmental Sub Vtg Shs (GFL) 0.0 $491k 13k 38.93
Cyberark Software SHS (CYBR) 0.0 $488k 1.8k 273.42
Raymond James Financial (RJF) 0.0 $485k 3.9k 123.61
Truist Financial Corp equities (TFC) 0.0 $478k 12k 38.85
Tempur-Pedic International (TPX) 0.0 $478k 10k 47.34
Dover Corporation (DOV) 0.0 $477k 2.6k 180.45
Deckers Outdoor Corporation (DECK) 0.0 $476k 492.00 967.95
Topbuild (BLD) 0.0 $475k 1.2k 385.27
Axon Enterprise (AXON) 0.0 $475k 1.6k 294.24
A. O. Smith Corporation (AOS) 0.0 $474k 5.8k 81.78
Cdw (CDW) 0.0 $473k 2.1k 223.84
Bank Of Montreal Cadcom (BMO) 0.0 $472k 5.6k 83.85
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $471k 7.3k 64.25
Everest Re Group (EG) 0.0 $468k 1.2k 381.02
LKQ Corporation (LKQ) 0.0 $467k 11k 41.59
Atlassian Corp A Cl A (TEAM) 0.0 $467k 2.6k 176.88
Weyerhaeuser Com New (WY) 0.0 $467k 16k 28.39
Hess (HES) 0.0 $466k 3.2k 147.52
Eversource Energy (ES) 0.0 $465k 8.2k 56.71
Crane Company Common Stock (CR) 0.0 $462k 3.2k 144.98
Reliance Steel & Aluminum (RS) 0.0 $461k 1.6k 285.60
Pulte (PHM) 0.0 $460k 4.2k 110.10
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $460k 657.00 699.55
Comerica Incorporated (CMA) 0.0 $456k 8.9k 51.04
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $454k 9.5k 47.92
Baker Hughes A GE Cl A (BKR) 0.0 $451k 13k 35.17
Illumina (ILMN) 0.0 $451k 4.3k 104.38
Regions Financial Corporation (RF) 0.0 $450k 23k 20.04
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $446k 1.1k 391.13
Check Point Software Technologies Ord (CHKP) 0.0 $444k 2.7k 165.00
Voya Financial (VOYA) 0.0 $442k 6.2k 71.15
Bunge Global SA Com Shs (BG) 0.0 $440k 4.1k 106.77
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.2k 136.88
Packaging Corporation of America (PKG) 0.0 $436k 2.4k 182.56
Lincoln Electric Holdings (LECO) 0.0 $433k 2.3k 188.64
Hf Sinclair Corp (DINO) 0.0 $428k 8.0k 53.34
Domino's Pizza (DPZ) 0.0 $426k 824.00 516.33
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $424k 5.3k 80.13
CNO Financial (CNO) 0.0 $423k 15k 27.72
Albemarle Corporation (ALB) 0.0 $422k 4.4k 95.52
Barrick Gold Corp (GOLD) 0.0 $419k 25k 16.68
Edison International (EIX) 0.0 $418k 5.8k 71.81
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $418k 4.5k 93.10
Nortonlifelock (GEN) 0.0 $414k 17k 24.98
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $410k 6.0k 68.00
Arrow Electronics (ARW) 0.0 $408k 3.4k 120.76
Kkr & Co (KKR) 0.0 $407k 3.9k 105.24
Matador Resources (MTDR) 0.0 $407k 6.8k 59.60
Alcon Ord Shs (ALC) 0.0 $401k 4.5k 89.08
Suncor Energy (SU) 0.0 $400k 11k 38.10
W.R. Berkley Corporation (WRB) 0.0 $396k 5.0k 78.58
GSK Sponsored Adr (GSK) 0.0 $396k 10k 38.50
ConAgra Foods (CAG) 0.0 $393k 14k 28.42
Equifax (EFX) 0.0 $392k 1.6k 242.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $391k 1.0k 385.87
Western Digital (WDC) 0.0 $389k 5.1k 75.77
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $389k 11k 36.66
Watsco, Incorporated (WSO) 0.0 $388k 838.00 463.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $388k 14k 28.56
Vici Pptys (VICI) 0.0 $385k 14k 28.64
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $384k 7.4k 51.87
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $384k 3.2k 118.60
Valley National Ban (VLY) 0.0 $381k 55k 6.98
Eni SPA Sponsored Adr (E) 0.0 $381k 12k 30.79
CF Industries Holdings (CF) 0.0 $378k 5.1k 74.12
Evercore Partners Inc Cl A Class A (EVR) 0.0 $374k 1.8k 208.43
PPL Corporation (PPL) 0.0 $372k 14k 27.65
FirstEnergy (FE) 0.0 $371k 9.7k 38.27
Jacobs Engineering Group (J) 0.0 $371k 2.7k 139.71
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $371k 4.0k 91.64
Peak (DOC) 0.0 $369k 19k 19.60
Textron (TXT) 0.0 $367k 4.3k 85.86
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $366k 2.1k 177.84
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $366k 7.2k 50.83
Hormel Foods Corporation (HRL) 0.0 $365k 12k 30.49
WESCO International (WCC) 0.0 $363k 2.3k 158.52
Kraft Heinz (KHC) 0.0 $361k 11k 32.22
M&T Bank Corporation (MTB) 0.0 $360k 2.4k 151.36
F.N.B. Corporation (FNB) 0.0 $359k 26k 13.68
United Therapeutics Corporation (UTHR) 0.0 $358k 1.1k 318.55
Mosaic (MOS) 0.0 $358k 12k 28.90
Corning Incorporated (GLW) 0.0 $357k 9.2k 38.85
Avnet (AVT) 0.0 $357k 6.9k 51.49
Telefonica SA Sponsored Adr (TEF) 0.0 $356k 85k 4.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $356k 24k 15.03
West Pharmaceutical Services (WST) 0.0 $354k 1.1k 329.39
Ishares Gold Tr Ishares New (IAU) 0.0 $352k 8.0k 43.93
Brown & Brown (BRO) 0.0 $351k 3.9k 89.41
Dick's Sporting Goods (DKS) 0.0 $350k 1.6k 214.85
Hologic (HOLX) 0.0 $349k 4.7k 74.25
ON Semiconductor (ON) 0.0 $349k 5.1k 68.55
Range Resources (RRC) 0.0 $348k 10k 33.53
AES Corporation (AES) 0.0 $346k 20k 17.57
Insulet Corporation (PODD) 0.0 $345k 1.7k 201.80
Emcor (EME) 0.0 $344k 941.00 365.08
SPDR Nuveen BBG Barc St Muni Nuveen Blmbrg Sh (SHM) 0.0 $343k 7.3k 47.19
Verisign (VRSN) 0.0 $343k 1.9k 177.80
Lincoln National Corporation (LNC) 0.0 $341k 11k 31.10
Synchrony Financial (SYF) 0.0 $340k 7.2k 47.19
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $337k 8.3k 40.75
Ryder System (R) 0.0 $336k 2.7k 123.88
NVR (NVR) 0.0 $334k 44.00 7588.57
Healthcare Realty Trust Inc Cl A Cl A Com (HR) 0.0 $333k 20k 16.48
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $333k 4.6k 72.05
KB Home (KBH) 0.0 $333k 4.7k 70.18
Genmab A/S Sponsored Ads (GMAB) 0.0 $333k 13k 25.13
Lear Corporation Com New (LEA) 0.0 $332k 2.9k 114.21
TAL Ed Group Sponsored Ads (TAL) 0.0 $331k 31k 10.67
Rivian Automotive Inc - A Com Cl A (RIVN) 0.0 $331k 25k 13.42
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $330k 5.8k 57.14
Vale SA Sponsored Ads (VALE) 0.0 $327k 29k 11.17
Flextronics International Ord (FLEX) 0.0 $326k 11k 29.49
Viatris (VTRS) 0.0 $323k 30k 10.63
International Paper Company (IP) 0.0 $321k 7.4k 43.15
Infosys Technologies Sponsored Adr (INFY) 0.0 $320k 17k 18.62
Pembina Pipeline Corp (PBA) 0.0 $320k 8.6k 37.08
Valvoline Inc Common (VVV) 0.0 $318k 7.4k 43.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $318k 13k 25.20
Bk Nova Cad (BNS) 0.0 $317k 6.9k 45.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $317k 1.5k 205.28
Gentex Corporation (GNTX) 0.0 $316k 9.4k 33.71
United States Steel Corporation (X) 0.0 $316k 8.4k 37.80
First Horizon National Corporation (FHN) 0.0 $316k 20k 15.77
Wp Carey (WPC) 0.0 $315k 5.7k 55.05
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $315k 10k 31.54
Globus Med Inc Cl A Cl A (GMED) 0.0 $314k 4.6k 68.49
Itt (ITT) 0.0 $314k 2.4k 129.18
Gra (GGG) 0.0 $314k 4.0k 79.28
Wisdomtree U.S. Quality Dividend Us Qtly Div Grt (DGRW) 0.0 $313k 4.0k 78.05
Mid-America Apartment (MAA) 0.0 $312k 2.2k 142.61
Jefferies Finl Group (JEF) 0.0 $311k 6.3k 49.76
Ishares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $311k 5.2k 59.20
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $310k 1.4k 222.23
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $309k 2.9k 106.40
Expedia Com New (EXPE) 0.0 $309k 2.5k 125.99
Ss&c Technologies Holding (SSNC) 0.0 $309k 4.9k 62.67
AECOM Technology Corporation (ACM) 0.0 $307k 3.5k 88.14
Molina Healthcare (MOH) 0.0 $306k 1.0k 297.30
Align Technology (ALGN) 0.0 $305k 1.3k 241.43
Markel Corporation (MKL) 0.0 $301k 191.00 1575.66
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $297k 6.9k 43.19
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $297k 5.1k 58.15
Invesco Dynamic LC Value Large Cap Value (PWV) 0.0 $297k 5.4k 55.04
Avery Dennison Corporation (AVY) 0.0 $296k 1.4k 218.65
Firstservice Corp (FSV) 0.0 $295k 1.9k 152.37
Incyte Corporation (INCY) 0.0 $295k 4.9k 60.62
Saia (SAIA) 0.0 $295k 622.00 474.29
Cnx Resources Corporation (CNX) 0.0 $294k 12k 24.30
Agree Realty Corporation (ADC) 0.0 $293k 4.7k 61.94
Hasbro (HAS) 0.0 $292k 5.0k 58.50
First Trust Value Line DVD SHS (FVD) 0.0 $292k 7.2k 40.75
Snap-on Incorporated (SNA) 0.0 $291k 1.1k 261.39
Hldgs (UAL) 0.0 $289k 5.9k 48.66
Baxter International (BAX) 0.0 $289k 8.6k 33.45
Sea Sponsord Ads (SE) 0.0 $288k 4.0k 71.42
Extra Space Storage (EXR) 0.0 $287k 1.8k 155.41
Reinsurance Group America Com New (RGA) 0.0 $285k 1.4k 205.27
Essential Utils (WTRG) 0.0 $284k 7.6k 37.33
Gold Fields Sponsored Adr (GFI) 0.0 $281k 19k 14.90
Affiliated Managers (AMG) 0.0 $276k 1.8k 156.23
Macy's (M) 0.0 $275k 14k 19.20
Fidelity National Information Services (FIS) 0.0 $273k 3.6k 75.36
Pentair SHS (PNR) 0.0 $273k 3.6k 76.67
Howmet Aerospace (HWM) 0.0 $272k 3.5k 77.63
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $270k 2.8k 97.67
Regency Centers Corporation (REG) 0.0 $269k 4.3k 62.20
PDD Holdings Sponsored Ads (PDD) 0.0 $266k 2.0k 132.95
Lennox International (LII) 0.0 $265k 495.00 534.98
Atmos Energy Corporation (ATO) 0.0 $264k 2.3k 116.65
DaVita (DVA) 0.0 $264k 1.9k 138.57
Wintrust Financial Corporation (WTFC) 0.0 $264k 2.7k 98.56
Rollins (ROL) 0.0 $263k 5.4k 48.79
Universal Health Services CL B CL B (UHS) 0.0 $262k 1.4k 184.93
Lamb Weston Hldgs (LW) 0.0 $262k 3.1k 84.08
Doordash Inc Cl A Cl A (DASH) 0.0 $262k 2.4k 108.78
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $261k 3.4k 77.76
Block Inc Cl A Cl A (SQ) 0.0 $259k 4.0k 64.49
Hyatt Hotels Corp Cl A Com Cl A (H) 0.0 $259k 1.7k 151.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $258k 2.4k 107.65
Arch Capital Group Ord (ACGL) 0.0 $258k 2.6k 100.89
PG&E Corporation (PCG) 0.0 $256k 15k 17.46
Boston Properties (BXP) 0.0 $255k 4.1k 61.56
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $255k 1.3k 194.87
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $254k 822.00 308.93
Ciena Corp Com New (CIEN) 0.0 $254k 5.3k 48.18
News Corp New Cl A Cl A (NWSA) 0.0 $253k 9.2k 27.57
Tapestry (TPR) 0.0 $253k 5.9k 42.79
BioMarin Pharmaceutical (BMRN) 0.0 $252k 3.1k 82.33
Alexandria Real Estate Equities (ARE) 0.0 $252k 2.2k 116.97
Hubbell (HUBB) 0.0 $252k 689.00 365.48
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $252k 1.3k 196.30
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $251k 950.00 264.30
IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) 0.0 $250k 8.1k 31.03
Fortune Brands (FBIN) 0.0 $250k 3.8k 64.94
Cooper Cos (COO) 0.0 $248k 2.8k 87.30
J.B. Hunt Transport Services (JBHT) 0.0 $246k 1.5k 160.00
FactSet Research Systems (FDS) 0.0 $246k 602.00 408.27
Synovus Finl Corp Com New (SNV) 0.0 $245k 6.1k 40.19
Webster Financial Corporation (WBS) 0.0 $245k 5.6k 43.59
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $245k 13k 18.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $244k 39k 6.30
Lumentum Hldgs (LITE) 0.0 $244k 4.8k 50.92
Berry Plastics (BERY) 0.0 $244k 4.2k 58.85
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $244k 930.00 262.53
Murphy Oil Corporation (MUR) 0.0 $244k 5.9k 41.24
Janus Henderson Group Ord Shs (JHG) 0.0 $244k 7.2k 33.71
Xpo Logistics Inc equity (XPO) 0.0 $243k 2.3k 106.15
Essex Property Trust (ESS) 0.0 $243k 891.00 272.20
Super Micro Computer 0.0 $243k 296.00 819.35
Carlisle Companies (CSL) 0.0 $242k 597.00 405.21
Southwest Airlines (LUV) 0.0 $242k 8.4k 28.61
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $241k 2.0k 121.87
National Grid Sponsored Adr Ne (NGG) 0.0 $240k 4.2k 56.80
Flexshares Iboxx 5-year Targ Iboxx 5yr Trgt (TDTF) 0.0 $239k 10k 23.40
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $238k 2.7k 88.31
BorgWarner (BWA) 0.0 $238k 7.4k 32.24
Westrock (WRK) 0.0 $237k 4.7k 50.26
Fluor Corporation (FLR) 0.0 $236k 5.4k 43.55
Banco Santander S/A Adr (SAN) 0.0 $236k 51k 4.63
Imperial Oil Com New (IMO) 0.0 $236k 3.5k 68.25
MDU Resources (MDU) 0.0 $235k 9.4k 25.10
Onto Innovation (ONTO) 0.0 $235k 1.1k 219.56
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $234k 1.4k 171.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $234k 55k 4.23
Equity Residential Sh Ben Int (EQR) 0.0 $233k 3.4k 69.34
Kyndryl Holdings Common Stock (KD) 0.0 $232k 8.8k 26.31
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $232k 926.00 250.13
Alcoa (AA) 0.0 $230k 5.8k 39.78
Genuine Parts Company (GPC) 0.0 $230k 1.7k 138.32
Waters Corporation (WAT) 0.0 $229k 788.00 290.12
WPP Adr (WPP) 0.0 $228k 5.0k 45.78
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $228k 4.2k 54.49
Associated Banc- (ASB) 0.0 $227k 11k 21.15
Alaska Air (ALK) 0.0 $225k 5.6k 40.40
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $224k 8.7k 25.84
Ameren Corporation (AEE) 0.0 $224k 3.1k 71.11
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $224k 8.0k 28.02
Woori Financial Group Sponsored Ads (WF) 0.0 $224k 7.0k 32.04
Cincinnati Financial Corporation (CINF) 0.0 $223k 1.9k 118.10
Kimco Realty Corporation (KIM) 0.0 $223k 11k 19.46
Burlington Stores (BURL) 0.0 $223k 927.00 240.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $222k 5.7k 39.28
Camden Property Trust Sh Ben Int (CPT) 0.0 $221k 2.0k 109.11
Willis Towers Watson Pub SHS (WTW) 0.0 $221k 843.00 262.14
Manulife Finl Corp (MFC) 0.0 $221k 8.3k 26.62
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $220k 3.3k 66.51
Apollo Global Mgmt (APO) 0.0 $220k 1.9k 118.07
Middleby Corporation (MIDD) 0.0 $220k 1.8k 122.61
Catalent 0.0 $218k 3.9k 56.23
Invesco SHS (IVZ) 0.0 $218k 15k 14.96
Avangrid 0.0 $218k 6.1k 35.53
H.B. Fuller Company (FUL) 0.0 $217k 2.8k 76.96
Akamai Technologies (AKAM) 0.0 $217k 2.4k 90.08
Cullen/Frost Bankers (CFR) 0.0 $216k 2.1k 101.63
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $216k 8.5k 25.34
Okta Inc Cl A Cl A (OKTA) 0.0 $216k 2.3k 93.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $216k 35k 6.10
Terex Corporation (TEX) 0.0 $215k 3.9k 54.84
Stifel Financial (SF) 0.0 $214k 2.5k 84.15
Whirlpool Corporation (WHR) 0.0 $214k 2.1k 102.20
Builders FirstSource (BLDR) 0.0 $213k 1.5k 138.41
Cubesmart (CUBE) 0.0 $212k 4.7k 45.17
4068594 Enphase Energy (ENPH) 0.0 $212k 2.1k 99.71
Acuity Brands (AYI) 0.0 $211k 875.00 241.44
Stellantis NV SHS (STLA) 0.0 $209k 11k 19.85
Southwestern Energy Company 0.0 $209k 31k 6.73
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $208k 861.00 242.10
Littelfuse (LFUS) 0.0 $208k 813.00 255.59
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $208k 1.2k 168.79
Kinross Gold Corp (KGC) 0.0 $206k 25k 8.32
Logitech Intl SA SHS (LOGI) 0.0 $205k 2.1k 96.88
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $205k 5.2k 39.27
Gap (GAP) 0.0 $205k 8.6k 23.89
Invesco S&P Midcap 400 S&P MDCP400 VL (RFV) 0.0 $204k 1.8k 111.71
Intercontinental Hotels Group - Sponsored Ads (IHG) 0.0 $204k 1.9k 105.95
Starwood Property Trust (STWD) 0.0 $203k 11k 18.94
Rli (RLI) 0.0 $203k 1.4k 140.69
Kilroy Realty Corporation (KRC) 0.0 $201k 6.4k 31.17
Organon & Co Common Stock (OGN) 0.0 $200k 9.7k 20.70
Key (KEY) 0.0 $196k 14k 14.21
Walgreen Boots Alliance (WBA) 0.0 $195k 16k 12.10
CNH Indl N V SHS (CNH) 0.0 $193k 19k 10.13
Neogen Corporation (NEOG) 0.0 $178k 11k 15.63
Permian Resources Corp Cl A Class A Com (PR) 0.0 $177k 11k 16.15
Liquidia Corp Com New (LQDA) 0.0 $167k 14k 12.00
Outfront Media (OUT) 0.0 $163k 11k 14.30
Barclays Adr (BCS) 0.0 $156k 15k 10.71
Nio Spon Ads (NIO) 0.0 $137k 33k 4.16
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.26
Viavi Solutions Inc equities (VIAV) 0.0 $126k 18k 6.87
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $124k 11k 11.42
Kennedy-Wilson Holdings (KW) 0.0 $116k 12k 9.72
Patterson-UTI Energy (PTEN) 0.0 $109k 11k 10.36
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $107k 10k 10.54
XPeng Ads (XPEV) 0.0 $101k 14k 7.33
Teladoc (TDOC) 0.0 $101k 10k 9.78
Medical Properties Trust (MPW) 0.0 $94k 22k 4.31
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $93k 13k 7.44
NatWest Group Spons Adr (NWG) 0.0 $93k 12k 8.03
Hawaiian Electric Industries (HE) 0.0 $91k 10k 9.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 13k 5.78
Tilray (TLRY) 0.0 $77k 46k 1.66
New York Community Ban 0.0 $59k 18k 3.22
Hecla Mining Company (HL) 0.0 $55k 11k 4.85
Lucid Group (LCID) 0.0 $55k 21k 2.61
Paramount Group Inc reit (PGRE) 0.0 $49k 11k 4.63
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 12k 3.78
Olaplex Hldgs (OLPX) 0.0 $39k 25k 1.54
Curevac N V (CVAC) 0.0 $36k 11k 3.40
Vision Marine Technologies I (VMAR) 0.0 $7.1k 10k 0.70