Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2024

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 832 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 59.5 $6.7B 19M 361.26
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.3 $1.0B 1.8M 576.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $220M 2.8M 78.05
Apple (AAPL) 1.5 $164M 703k 233.00
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $150M 2.4M 62.32
Microsoft Corporation (MSFT) 1.3 $142M 331k 430.30
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.9 $106M 2.3M 45.86
NVIDIA Corporation (NVDA) 0.9 $103M 852k 121.44
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $99M 842k 116.96
Amazon (AMZN) 0.8 $94M 505k 186.33
Alphabet Inc. Cl C CL C (GOOG) 0.6 $71M 424k 167.19
Meta Platforms Inc. Cl A Cl A (META) 0.6 $65M 114k 572.44
Visa Inc - Class A Cl A (V) 0.6 $65M 236k 274.95
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $65M 141k 460.26
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.6 $63M 1.1M 57.41
S&P 500 Index ETF Tr Unit (SPY) 0.5 $60M 105k 573.76
Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $47M 286k 165.85
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $40M 474k 83.63
American Tower Reit (AMT) 0.3 $38M 165k 232.56
S&p Global (SPGI) 0.3 $38M 73k 516.62
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $38M 71k 527.67
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.3 $35M 419k 83.67
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $34M 1.0M 33.23
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.3 $34M 355k 95.75
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $30M 152k 197.17
Danaher Corporation (DHR) 0.2 $28M 101k 278.02
salesforce (CRM) 0.2 $27M 100k 273.71
JPMorgan Chase & Co. (JPM) 0.2 $27M 129k 210.86
Canadian Pacific Kansas City (CP) 0.2 $26M 304k 85.54
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $26M 409k 63.00
Eli Lilly & Co. (LLY) 0.2 $25M 28k 885.94
Honeywell International (HON) 0.2 $24M 116k 206.71
Booking Holdings (BKNG) 0.2 $23M 5.5k 4212.12
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $23M 314k 73.67
Adobe Systems Incorporated (ADBE) 0.2 $23M 44k 517.78
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $21M 424k 50.18
Abbvie (ABBV) 0.2 $21M 105k 197.48
Roper Industries (ROP) 0.2 $20M 37k 556.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 115k 173.67
Broadcom (AVGO) 0.2 $19M 108k 172.50
Procter & Gamble Company (PG) 0.2 $19M 107k 173.20
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $18M 188k 98.12
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $18M 65k 283.16
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $17M 161k 107.10
TJX Companies (TJX) 0.2 $17M 147k 117.54
Home Depot (HD) 0.2 $17M 42k 405.20
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $17M 290k 57.53
Pepsi (PEP) 0.1 $16M 95k 170.05
Johnson & Johnson (JNJ) 0.1 $16M 98k 162.06
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $16M 147k 107.65
Paypal Holdings (PYPL) 0.1 $15M 198k 78.03
Costco Wholesale Corporation (COST) 0.1 $15M 17k 886.52
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $14M 115k 125.62
Tesla Motors (TSLA) 0.1 $14M 53k 261.63
Mastercard Inc CL A Cl A (MA) 0.1 $14M 28k 493.80
UnitedHealth (UNH) 0.1 $13M 23k 584.68
Intuitive Surgical Com New (ISRG) 0.1 $13M 27k 491.27
Exxon Mobil Corporation (XOM) 0.1 $13M 111k 117.22
Coca-Cola Company (KO) 0.1 $13M 176k 71.86
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $13M 70k 179.16
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $12M 18.00 691180.00
Oracle Corporation (ORCL) 0.1 $12M 73k 170.40
Merck & Co (MRK) 0.1 $12M 102k 113.56
Wal-Mart Stores (WMT) 0.1 $11M 139k 80.75
Abbott Laboratories (ABT) 0.1 $11M 98k 114.01
Nextera Energy (NEE) 0.1 $11M 127k 84.53
McDonald's Corporation (MCD) 0.1 $10M 34k 304.51
Nike Inc Cl B CL B (NKE) 0.1 $10M 116k 88.40
Automatic Data Processing (ADP) 0.1 $10M 36k 276.73
Raytheon Technologies Corp (RTX) 0.1 $10M 83k 121.16
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $8.9M 25k 353.48
Chevron Corporation (CVX) 0.1 $8.9M 60k 147.27
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $8.9M 215k 41.25
Pfizer (PFE) 0.1 $8.6M 297k 28.94
Deere & Company (DE) 0.1 $8.6M 21k 417.33
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.5M 60k 142.04
Cisco Systems (CSCO) 0.1 $8.5M 159k 53.22
Dollar General (DG) 0.1 $8.4M 100k 84.57
Applied Materials (AMAT) 0.1 $8.0M 40k 202.05
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $7.9M 86k 91.93
Thermo Fisher Scientific (TMO) 0.1 $7.7M 12k 618.57
Huntington Bancshares Incorporated (HBAN) 0.1 $7.6M 514k 14.70
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $7.1M 57k 123.62
Netflix (NFLX) 0.1 $7.0M 9.9k 709.27
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $6.9M 31k 220.89
Sherwin-Williams Company (SHW) 0.1 $6.8M 18k 381.67
Texas Instruments Incorporated (TXN) 0.1 $6.8M 33k 206.57
Caterpillar (CAT) 0.1 $6.8M 17k 391.12
Lowe's Companies (LOW) 0.1 $6.7M 25k 270.85
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $6.7M 76k 88.14
BlackRock (BLK) 0.1 $6.6M 7.0k 949.51
Advanced Micro Devices (AMD) 0.1 $6.4M 39k 164.08
Qualcomm (QCOM) 0.1 $6.0M 36k 170.05
Bank of America Corporation (BAC) 0.1 $5.9M 149k 39.68
American Express Company (AXP) 0.1 $5.8M 21k 271.20
Amgen (AMGN) 0.1 $5.7M 18k 322.21
Autodesk (ADSK) 0.1 $5.7M 21k 275.48
Eaton Corp SHS (ETN) 0.1 $5.7M 17k 331.44
Intuit (INTU) 0.1 $5.7M 9.2k 621.00
Chubb (CB) 0.0 $5.3M 19k 288.39
Goldman Sachs (GS) 0.0 $5.2M 11k 495.11
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $5.1M 37k 139.49
Arista Networks (ANET) 0.0 $5.1M 13k 383.82
Air Products & Chemicals (APD) 0.0 $5.0M 17k 297.74
Union Pacific Corporation (UNP) 0.0 $4.9M 20k 246.48
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.8M 45k 107.66
Linde SHS (LIN) 0.0 $4.8M 10k 476.86
Comcast Corp Cl A Cl A (CMCSA) 0.0 $4.6M 111k 41.77
Palo Alto Networks (PANW) 0.0 $4.6M 13k 341.80
GE Aerospace Com New (GE) 0.0 $4.5M 24k 188.58
Lam Research Corporation (LRCX) 0.0 $4.4M 5.3k 816.08
Lockheed Martin Corporation (LMT) 0.0 $4.3M 7.4k 584.56
International Business Machines (IBM) 0.0 $4.3M 20k 221.08
Novo Nordisk A/S Adr (NVO) 0.0 $4.3M 36k 119.07
Wells Fargo & Company (WFC) 0.0 $4.1M 72k 56.49
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $4.1M 58k 70.06
Philip Morris International (PM) 0.0 $4.0M 33k 121.40
Walt Disney Company (DIS) 0.0 $3.9M 41k 96.19
Emerson Electric (EMR) 0.0 $3.9M 36k 109.37
McKesson Corporation (MCK) 0.0 $3.8M 7.7k 494.42
Verizon Communications (VZ) 0.0 $3.8M 84k 44.91
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $3.7M 296k 12.63
Anthem (ELV) 0.0 $3.7M 7.1k 520.00
Amphenol Corporation CL A Cl A (APH) 0.0 $3.7M 56k 65.16
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $3.7M 6.4k 569.66
Ecolab (ECL) 0.0 $3.6M 14k 255.33
Charles Schwab Corporation (SCHW) 0.0 $3.6M 56k 64.81
Illinois Tool Works (ITW) 0.0 $3.6M 14k 262.07
Starbucks Corporation (SBUX) 0.0 $3.5M 36k 97.49
Colgate-Palmolive Company (CL) 0.0 $3.5M 34k 103.81
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.4M 19k 179.30
Morgan Stanley Com New (MS) 0.0 $3.3M 32k 104.24
Servicenow (NOW) 0.0 $3.3M 3.7k 894.39
American Water Works (AWK) 0.0 $3.3M 23k 146.24
Micron Technology (MU) 0.0 $3.2M 31k 103.71
Kla-Tencor Corporation Com New (KLAC) 0.0 $3.2M 4.2k 774.41
Synopsys (SNPS) 0.0 $3.2M 6.3k 506.39
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $3.2M 38k 83.75
Moody's Corporation (MCO) 0.0 $3.2M 6.7k 474.59
At&t (T) 0.0 $3.2M 144k 22.00
Cigna Corp (CI) 0.0 $3.1M 9.0k 346.44
Progressive Corporation (PGR) 0.0 $3.1M 12k 253.76
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $3.0M 8.1k 375.38
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $3.0M 71k 41.44
CSX Corporation (CSX) 0.0 $2.9M 84k 34.53
Fastenal Company (FAST) 0.0 $2.9M 41k 71.42
Omni (OMC) 0.0 $2.9M 28k 103.39
Analog Devices (ADI) 0.0 $2.8M 12k 230.17
Waste Management (WM) 0.0 $2.8M 13k 207.60
Target Corporation (TGT) 0.0 $2.8M 18k 155.86
ConocoPhillips (COP) 0.0 $2.8M 26k 105.28
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.8M 41k 67.51
Southern Company (SO) 0.0 $2.7M 30k 90.18
Vontier Corporation (VNT) 0.0 $2.7M 79k 33.74
Hartford Financial Services (HIG) 0.0 $2.6M 22k 117.61
Verisk Analytics (VRSK) 0.0 $2.6M 9.8k 267.96
Cummins (CMI) 0.0 $2.6M 8.1k 323.79
MetLife (MET) 0.0 $2.6M 31k 82.48
Prologis (PLD) 0.0 $2.6M 21k 126.28
Fifth Third Ban (FITB) 0.0 $2.5M 59k 42.84
AutoZone (AZO) 0.0 $2.5M 801.00 3150.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.4k 465.08
Intercontinental Exchange (ICE) 0.0 $2.5M 16k 160.64
Hershey Company (HSY) 0.0 $2.5M 13k 191.78
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 52k 47.85
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 66k 37.20
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.4k 449.63
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.4M 14k 174.57
Travelers Companies (TRV) 0.0 $2.4M 10k 234.12
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 32k 74.21
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 10k 230.50
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.4M 54k 44.01
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.4M 6.2k 383.93
Hca Holdings (HCA) 0.0 $2.3M 5.7k 406.43
Ameriprise Financial (AMP) 0.0 $2.3M 4.9k 469.81
Marsh & McLennan Companies (MMC) 0.0 $2.3M 10k 223.09
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.3M 2.7k 833.25
Trane Technologies SHS (TT) 0.0 $2.3M 5.9k 388.73
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $2.3M 22k 101.32
Microchip Technology (MCHP) 0.0 $2.2M 28k 80.29
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $2.2M 31k 71.51
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 115.30
Lpl Financial Holdings (LPLA) 0.0 $2.2M 9.3k 232.63
Fiserv (FI) 0.0 $2.2M 12k 179.65
Broadridge Financial Solutions (BR) 0.0 $2.2M 10k 215.03
PNC Financial Services (PNC) 0.0 $2.2M 12k 184.85
Edwards Lifesciences (EW) 0.0 $2.1M 33k 65.99
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 142.28
Boston Scientific Corporation (BSX) 0.0 $2.1M 25k 83.80
O'reilly Automotive (ORLY) 0.0 $2.1M 1.8k 1151.60
Gilead Sciences (GILD) 0.0 $2.1M 25k 83.84
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.5k 1427.13
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 29k 71.86
Msci (MSCI) 0.0 $2.1M 3.6k 582.93
FactSet Research Systems (FDS) 0.0 $2.1M 4.5k 459.85
NYLI Merger Arbitrage ETF Nyli Merger Arbi (MNA) 0.0 $2.1M 63k 32.88
Dow (DOW) 0.0 $2.1M 38k 54.63
Toyota Motor Corp Ads (TM) 0.0 $2.1M 12k 178.57
Norfolk Southern (NSC) 0.0 $2.1M 8.3k 248.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.0k 1051.24
3M Company (MMM) 0.0 $2.0M 15k 136.70
Novartis Sponsored Adr (NVS) 0.0 $2.0M 18k 115.02
AstraZeneca Sponsored Adr (AZN) 0.0 $2.0M 26k 77.91
Altria (MO) 0.0 $1.9M 38k 51.04
Metropcs Communications (TMUS) 0.0 $1.9M 9.4k 206.36
Intel Corporation (INTC) 0.0 $1.9M 83k 23.46
Vistra Energy (VST) 0.0 $1.9M 16k 118.54
Technology Select Sector SPDR Technology (XLK) 0.0 $1.9M 8.5k 225.76
Shell PLC- Spon Ads (SHEL) 0.0 $1.9M 29k 65.95
AFLAC Incorporated (AFL) 0.0 $1.9M 17k 111.80
Icici Bank Adr (IBN) 0.0 $1.9M 63k 29.85
Carrier Global Corporation (CARR) 0.0 $1.9M 23k 80.49
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.9M 24k 79.45
Cintas Corporation (CTAS) 0.0 $1.9M 9.0k 205.88
Constellation Energy (CEG) 0.0 $1.9M 7.1k 260.02
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.9k 631.82
Sony Corp Sponsored Adr (SONY) 0.0 $1.8M 19k 96.57
Marathon Petroleum Corp (MPC) 0.0 $1.8M 11k 162.91
Allstate Corporation (ALL) 0.0 $1.8M 9.6k 189.65
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.4k 528.07
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 23k 77.61
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.8M 15k 124.48
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.8M 34k 52.81
Kroger (KR) 0.0 $1.8M 31k 57.30
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.7M 189k 9.18
Steelcase Inc CL A Cl A (SCS) 0.0 $1.7M 126k 13.49
First Solar (FSLR) 0.0 $1.7M 6.8k 249.44
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.7M 35k 47.53
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $1.7M 71k 23.45
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.7M 8.5k 195.38
Simon Property (SPG) 0.0 $1.6M 9.7k 169.02
General Dynamics Corporation (GD) 0.0 $1.6M 5.4k 302.20
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 69k 23.55
Cadence Design Systems (CDNS) 0.0 $1.6M 6.0k 271.03
American International Group Com New (AIG) 0.0 $1.6M 22k 73.23
Brown & Brown (BRO) 0.0 $1.6M 15k 103.60
General Mills (GIS) 0.0 $1.6M 21k 73.85
Capital One Financial (COF) 0.0 $1.6M 11k 149.73
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.2k 189.80
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.5M 152k 10.18
Ball Corporation (BALL) 0.0 $1.5M 23k 67.91
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.5M 11k 136.34
Dupont De Nemours (DD) 0.0 $1.5M 17k 89.11
abrdn Healthcare Opportunities SHS (THQ) 0.0 $1.5M 69k 22.08
UBS Group SHS (UBS) 0.0 $1.5M 49k 30.91
Phillips 66 (PSX) 0.0 $1.5M 11k 131.45
South State Corporation (SSB) 0.0 $1.5M 15k 97.18
Prudential Financial (PRU) 0.0 $1.5M 12k 121.10
Newmont Mining Corporation (NEM) 0.0 $1.5M 28k 53.45
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $1.5M 14k 105.63
CVS Caremark Corporation (CVS) 0.0 $1.5M 23k 62.88
EOG Resources (EOG) 0.0 $1.5M 12k 122.93
BHP Billiton Sponsored Ads (BHP) 0.0 $1.5M 24k 62.11
eBay (EBAY) 0.0 $1.5M 23k 65.11
U.S. Bancorp Com New (USB) 0.0 $1.5M 32k 45.73
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1038.81
Rockwell Automation (ROK) 0.0 $1.5M 5.4k 268.46
State Street Corporation (STT) 0.0 $1.5M 16k 88.47
Ge Vernova (GEV) 0.0 $1.4M 5.6k 254.98
International Flavors & Fragrances (IFF) 0.0 $1.4M 14k 104.93
Uber Technologies (UBER) 0.0 $1.4M 19k 75.16
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.4M 4.1k 345.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 389.12
Equinix (EQIX) 0.0 $1.4M 1.6k 887.63
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $1.4M 17k 82.53
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 57.62
D.R. Horton (DHI) 0.0 $1.4M 7.3k 190.77
Schlumberger Com Stk (SLB) 0.0 $1.4M 33k 41.95
FedEx Corporation (FDX) 0.0 $1.4M 5.0k 273.68
Citigroup Com New (C) 0.0 $1.4M 22k 62.60
Transunion (TRU) 0.0 $1.4M 13k 104.70
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.4M 5.7k 237.21
SYSCO Corporation (SYY) 0.0 $1.4M 17k 78.06
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $1.3M 10k 132.25
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.6k 140.34
United Rentals (URI) 0.0 $1.3M 1.6k 809.73
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.3M 57k 23.17
General Motors Company (GM) 0.0 $1.3M 30k 44.84
Bristol Myers Squibb (BMY) 0.0 $1.3M 26k 51.74
Kinder Morgan (KMI) 0.0 $1.3M 60k 22.09
Boeing Company (BA) 0.0 $1.3M 8.6k 152.04
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $1.3M 12k 108.18
Mettler-Toledo International (MTD) 0.0 $1.3M 864.00 1499.70
Yum! Brands (YUM) 0.0 $1.3M 9.3k 139.71
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.3M 25k 49.92
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 11k 111.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 150k 8.42
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.3M 4.8k 263.29
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.6k 223.48
Check Point Software Technologies Ord (CHKP) 0.0 $1.2M 6.4k 192.81
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 71.17
Crown Castle Intl (CCI) 0.0 $1.2M 10k 118.63
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.2M 32k 37.56
Diamondback Energy (FANG) 0.0 $1.2M 6.8k 172.40
Ventas (VTR) 0.0 $1.2M 18k 64.13
AmerisourceBergen (COR) 0.0 $1.2M 5.2k 225.08
Medtronic SHS (MDT) 0.0 $1.2M 13k 90.03
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.1k 128.03
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 7.8k 148.48
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.2M 11k 110.63
Thomson Reuters Corp. (TRI) 0.0 $1.2M 6.8k 170.60
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $1.2M 140k 8.25
Sap Se Spon Adr (SAP) 0.0 $1.2M 5.0k 229.10
Ansys (ANSS) 0.0 $1.2M 3.6k 318.63
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 90.03
Masco Corporation (MAS) 0.0 $1.1M 14k 83.94
Nucor Corporation (NUE) 0.0 $1.1M 7.6k 150.34
Paccar (PCAR) 0.0 $1.1M 12k 98.68
Hp (HPQ) 0.0 $1.1M 32k 35.87
FMC Corp Com New (FMC) 0.0 $1.1M 17k 65.94
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $1.1M 3.1k 370.32
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.1M 15k 75.66
Cme (CME) 0.0 $1.1M 5.0k 220.65
Dell Technologies Inc C CL C (DELL) 0.0 $1.1M 9.2k 118.54
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $1.1M 15k 72.00
Realty Income (O) 0.0 $1.1M 17k 63.42
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.4k 198.64
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 20k 52.86
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $1.1M 4.4k 243.06
Otis Worldwide Corp (OTIS) 0.0 $1.1M 10k 103.94
Fortive (FTV) 0.0 $1.1M 13k 78.93
Unilever Spon Adr New (UL) 0.0 $1.0M 16k 64.96
Kellogg Company (K) 0.0 $1.0M 13k 80.71
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 8.8k 116.05
Celanese Corporation (CE) 0.0 $997k 7.3k 135.96
Ferrari Nv Ord (RACE) 0.0 $996k 2.1k 470.11
Corteva (CTVA) 0.0 $991k 17k 58.79
Aegon Amer Reg 1 Cert (AEG) 0.0 $987k 155k 6.39
Royal Caribbean Cruises (RCL) 0.0 $979k 5.5k 177.36
Enbridge (ENB) 0.0 $979k 24k 40.61
Williams Companies (WMB) 0.0 $978k 21k 45.65
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $978k 1.7k 586.52
Williams-Sonoma (WSM) 0.0 $977k 6.3k 154.92
Best Buy (BBY) 0.0 $977k 9.5k 103.30
Becton, Dickinson and (BDX) 0.0 $977k 4.1k 241.10
Interpublic Group of Companies (IPG) 0.0 $967k 31k 31.63
American Electric Power Company (AEP) 0.0 $962k 9.4k 102.60
Xylem (XYL) 0.0 $961k 7.1k 135.03
Lennar Corporation Cl A Cl A (LEN) 0.0 $961k 5.1k 187.48
Teledyne Technologies Incorporated (TDY) 0.0 $961k 2.2k 437.66
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $959k 3.9k 248.60
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $955k 11k 91.31
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $944k 15k 64.62
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $941k 457k 2.06
Quanta Services (PWR) 0.0 $940k 3.2k 298.15
Humana (HUM) 0.0 $934k 2.9k 316.74
Dominion Resources (D) 0.0 $933k 16k 57.79
Archer Daniels Midland Company (ADM) 0.0 $932k 16k 59.74
Public Service Enterprise (PEG) 0.0 $927k 10k 89.21
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $924k 2.9k 314.39
Republic Services (RSG) 0.0 $923k 4.6k 200.84
Arthur J. Gallagher & Co. (AJG) 0.0 $921k 3.3k 281.37
Cenovus Energy (CVE) 0.0 $919k 55k 16.73
Devon Energy Corporation (DVN) 0.0 $914k 23k 39.12
Targa Res Corp (TRGP) 0.0 $913k 6.2k 148.01
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $912k 11k 83.09
Blackstone Group Inc Com Cl A (BX) 0.0 $905k 5.9k 153.13
Monolithic Power Systems (MPWR) 0.0 $905k 979.00 924.50
Xcel Energy (XEL) 0.0 $903k 14k 65.30
KB Financial Group Sponsored Adr (KB) 0.0 $900k 15k 61.75
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $900k 14k 66.52
PPG Industries (PPG) 0.0 $899k 6.8k 132.46
Valero Energy Corporation (VLO) 0.0 $898k 6.6k 135.03
Copart (CPRT) 0.0 $885k 17k 52.40
AerCap Holdings NV SHS (AER) 0.0 $880k 9.3k 94.72
Iron Mountain (IRM) 0.0 $878k 7.4k 118.83
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $877k 81k 10.84
IDEXX Laboratories (IDXX) 0.0 $874k 1.7k 505.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $869k 8.2k 106.12
Oneok (OKE) 0.0 $867k 9.5k 91.13
Clorox Company (CLX) 0.0 $863k 5.3k 162.91
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $860k 7.3k 117.29
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $858k 5.7k 151.62
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $856k 5.3k 162.76
L3harris Technologies (LHX) 0.0 $854k 3.6k 237.87
Consolidated Edison (ED) 0.0 $848k 8.1k 104.13
HSBC Holdings Spon Adr New (HSBC) 0.0 $847k 19k 45.19
Electronic Arts (EA) 0.0 $842k 5.9k 143.44
Regal-beloit Corporation (RRX) 0.0 $840k 5.1k 165.88
Paychex (PAYX) 0.0 $839k 6.3k 134.19
Nasdaq Omx (NDAQ) 0.0 $836k 11k 73.01
Fair Isaac Corporation (FICO) 0.0 $830k 427.00 1943.52
Orange SA Sponsored Adr (ORAN) 0.0 $819k 71k 11.48
Gartner (IT) 0.0 $813k 1.6k 506.76
Church & Dwight (CHD) 0.0 $811k 7.7k 104.72
Keysight Technologies (KEYS) 0.0 $809k 5.1k 158.93
Exelon Corporation (EXC) 0.0 $808k 20k 40.55
CMS Energy Corporation (CMS) 0.0 $805k 11k 70.63
Onemain Holdings (OMF) 0.0 $804k 17k 47.07
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $804k 9.8k 82.30
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $799k 434.00 1840.95
ResMed (RMD) 0.0 $798k 3.3k 244.12
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $796k 14k 57.63
Dex (DXCM) 0.0 $794k 12k 67.04
Infosys Technologies Sponsored Adr (INFY) 0.0 $794k 36k 22.27
Ross Stores (ROST) 0.0 $787k 5.2k 150.51
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $782k 5.9k 133.60
Iqvia Holdings (IQV) 0.0 $779k 3.3k 236.97
Host Hotels & Resorts (HST) 0.0 $779k 44k 17.60
British Amer Tobacco Sponsored Adr (BTI) 0.0 $776k 21k 36.58
Discover Financial Services (DFS) 0.0 $773k 5.5k 140.29
Tractor Supply Company (TSCO) 0.0 $772k 2.7k 290.93
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $772k 20k 39.40
Nxp Semiconductors N V (NXPI) 0.0 $770k 3.2k 240.01
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $768k 9.6k 80.37
NRG Energy Com New (NRG) 0.0 $766k 8.4k 91.10
Monster Beverage Corp (MNST) 0.0 $765k 15k 52.17
Canadian Natl Ry (CNI) 0.0 $765k 6.5k 117.15
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $752k 6.9k 109.04
Wec Energy Group (WEC) 0.0 $751k 7.8k 96.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $750k 3.8k 198.57
Equitable Holdings (EQH) 0.0 $749k 18k 42.03
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $748k 3.8k 198.06
Alnylam Pharmaceuticals (ALNY) 0.0 $748k 2.7k 275.03
Southern Copper Corporation (SCCO) 0.0 $747k 6.5k 115.67
CRH Ord (CRH) 0.0 $747k 8.1k 92.74
Eastman Chemical Company (EMN) 0.0 $744k 6.6k 111.95
Cheniere Energy Com New (LNG) 0.0 $744k 4.1k 179.84
Kkr & Co (KKR) 0.0 $743k 5.7k 130.58
Ford Motor Company (F) 0.0 $743k 70k 10.56
Smucker J M Com New (SJM) 0.0 $734k 6.1k 121.10
Sprouts Fmrs Mkt (SFM) 0.0 $733k 6.6k 110.41
NetApp (NTAP) 0.0 $732k 5.9k 123.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $732k 61k 12.05
Pvh Corporation (PVH) 0.0 $727k 7.2k 100.83
Fortinet (FTNT) 0.0 $725k 9.4k 77.55
Taylor Morrison Hom (TMHC) 0.0 $722k 10k 70.26
Loews Corporation (L) 0.0 $721k 9.1k 79.05
GE HealthCare Technologies Common Stock (GEHC) 0.0 $715k 7.6k 93.85
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $713k 3.6k 200.37
ING Groep N V Sponsored Adr (ING) 0.0 $709k 39k 18.16
EQT Corporation (EQT) 0.0 $701k 19k 36.64
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $698k 5.2k 135.07
Vulcan Materials Company (VMC) 0.0 $697k 2.8k 250.43
Sempra Energy (SRE) 0.0 $689k 8.2k 83.63
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $689k 2.1k 324.08
HDFC Bank Sponsored Ads (HDB) 0.0 $686k 11k 62.56
Digital Realty Trust (DLR) 0.0 $686k 4.2k 161.83
Seagate Technology Hldngs Ord Shs (STX) 0.0 $681k 6.2k 109.53
Ametek (AME) 0.0 $678k 4.0k 171.71
Owens Corning (OC) 0.0 $678k 3.8k 176.52
DTE Energy Company (DTE) 0.0 $677k 5.3k 128.41
Lululemon Athletica (LULU) 0.0 $676k 2.5k 271.35
Jabil Circuit (JBL) 0.0 $671k 5.6k 119.83
CenterPoint Energy (CNP) 0.0 $667k 23k 29.42
AvalonBay Communities (AVB) 0.0 $666k 3.0k 225.25
Garmin SHS (GRMN) 0.0 $666k 3.8k 176.03
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $665k 6.8k 97.42
Unum (UNM) 0.0 $661k 11k 59.44
Eversource Energy (ES) 0.0 $651k 9.6k 68.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $649k 44k 14.65
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $649k 2.5k 257.69
Axon Enterprise (AXON) 0.0 $648k 1.6k 399.60
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $647k 9.8k 66.29
CH Robinson Worldwide Com New (CHRW) 0.0 $644k 5.8k 110.37
Waters Corporation (WAT) 0.0 $642k 1.8k 359.89
Citizens Financial (CFG) 0.0 $640k 16k 41.07
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $635k 16k 39.27
Atlas Energy Solutions Com New (AESI) 0.0 $635k 29k 21.80
Public Storage (PSA) 0.0 $632k 1.7k 363.87
Relx Plc- Sponsored Adr (RELX) 0.0 $631k 13k 47.46
Entergy Corporation (ETR) 0.0 $626k 4.8k 131.61
Ingersoll Rand (IR) 0.0 $620k 6.3k 98.16
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $616k 15k 42.37
Steris Shs Usd (STE) 0.0 $614k 2.5k 242.54
Financial Select Sector SPDR Financial (XLF) 0.0 $613k 14k 45.32
Martin Marietta Materials (MLM) 0.0 $611k 1.1k 538.25
Illumina (ILMN) 0.0 $608k 4.7k 130.41
Expeditors International of Washington (EXPD) 0.0 $604k 4.6k 131.40
Delta Airlines Com New (DAL) 0.0 $602k 12k 50.79
Pulte (PHM) 0.0 $597k 4.2k 143.53
BP Sponsored Adr (BP) 0.0 $594k 19k 31.39
Darden Restaurants (DRI) 0.0 $592k 3.6k 164.13
Wabtec Corporation (WAB) 0.0 $591k 3.3k 181.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $588k 91k 6.48
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $585k 7.2k 80.78
Steel Dynamics (STLD) 0.0 $583k 4.6k 126.08
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $578k 1.7k 345.29
Principal Financial (PFG) 0.0 $574k 6.7k 85.90
Corpay Com Shs (CPAY) 0.0 $574k 1.8k 312.76
Autoliv (ALV) 0.0 $572k 6.1k 93.37
Centene Corporation (CNC) 0.0 $569k 7.6k 75.28
Occidental Petroleum Corporation (OXY) 0.0 $567k 11k 51.54
Keurig Dr Pepper (KDP) 0.0 $563k 15k 37.48
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $562k 3.6k 156.78
Hewlett Packard Enterprise (HPE) 0.0 $561k 27k 20.46
Truist Financial Corp equities (TFC) 0.0 $560k 13k 42.77
Nuveen Multi Asset Income Fu (NMAI) 0.0 $560k 42k 13.22
Regions Financial Corporation (RF) 0.0 $559k 24k 23.33
Marvell Technology (MRVL) 0.0 $556k 7.7k 72.12
Tempur-Pedic International (TPX) 0.0 $552k 10k 54.60
Albemarle Corporation (ALB) 0.0 $550k 5.8k 94.71
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $542k 1.9k 280.47
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $542k 659.00 821.72
Posco Holdings Sponsored Adr (PKX) 0.0 $539k 7.7k 69.99
Workday Inc Cl A Cl A (WDAY) 0.0 $538k 2.2k 244.41
CNO Financial (CNO) 0.0 $536k 15k 35.10
Cyberark Software SHS (CYBR) 0.0 $533k 1.8k 291.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $531k 31k 17.24
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $530k 9.7k 54.43
Comerica Incorporated (CMA) 0.0 $528k 8.8k 59.91
Packaging Corporation of America (PKG) 0.0 $518k 2.4k 215.40
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $515k 4.8k 106.73
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $514k 21k 24.05
A. O. Smith Corporation (AOS) 0.0 $511k 5.7k 89.83
Barrick Gold Corp (GOLD) 0.0 $510k 26k 19.89
Hess (HES) 0.0 $508k 3.7k 135.80
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $508k 8.8k 57.52
Edison International (EIX) 0.0 $507k 5.8k 87.09
Wisdomtree U.S. Quality Dividend Us Qtly Div Grt (DGRW) 0.0 $507k 6.1k 83.21
T. Rowe Price (TROW) 0.0 $505k 4.6k 108.93
Biogen Idec (BIIB) 0.0 $505k 2.6k 193.84
Quest Diagnostics Incorporated (DGX) 0.0 $505k 3.3k 155.25
Crane Company Common Stock (CR) 0.0 $504k 3.2k 158.28
Topbuild (BLD) 0.0 $503k 1.2k 406.81
GFL Environmental Sub Vtg Shs (GFL) 0.0 $503k 13k 39.88
Dover Corporation (DOV) 0.0 $501k 2.6k 191.74
Cardinal Health (CAH) 0.0 $498k 4.5k 110.52
Ishares Gold Tr Ishares New (IAU) 0.0 $494k 9.9k 49.70
Weyerhaeuser Com New (WY) 0.0 $490k 15k 33.86
Equifax (EFX) 0.0 $489k 1.7k 293.86
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $488k 6.3k 77.18
Marathon Oil Corporation (MRO) 0.0 $487k 18k 26.63
Deckers Outdoor Corporation (DECK) 0.0 $487k 3.1k 159.45
Cdw (CDW) 0.0 $486k 2.1k 226.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $486k 19k 25.33
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $482k 1.1k 423.12
Voya Financial (VOYA) 0.0 $482k 6.1k 79.22
Valley National Ban (VLY) 0.0 $482k 53k 9.06
Raymond James Financial (RJF) 0.0 $477k 3.9k 122.46
Baker Hughes A GE Cl A (BKR) 0.0 $471k 13k 36.15
Vici Pptys (VICI) 0.0 $470k 14k 33.31
Nortonlifelock (GEN) 0.0 $463k 17k 27.43
Reliance Steel & Aluminum (RS) 0.0 $462k 1.6k 289.21
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $461k 4.6k 99.69
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $460k 4.8k 95.90
Everest Re Group (EG) 0.0 $458k 1.2k 391.83
Evercore Partners Inc Cl A Class A (EVR) 0.0 $455k 1.8k 253.34
Lincoln Electric Holdings (LECO) 0.0 $454k 2.4k 192.02
Alcon Ord Shs (ALC) 0.0 $454k 4.5k 100.07
Teradyne (TER) 0.0 $447k 3.3k 133.93
LKQ Corporation (LKQ) 0.0 $446k 11k 39.92
Arrow Electronics (ARW) 0.0 $444k 3.3k 132.83
Suncor Energy (SU) 0.0 $440k 12k 36.92
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $439k 5.3k 82.94
Zimmer Holdings (ZBH) 0.0 $437k 4.0k 107.95
Halliburton Company (HAL) 0.0 $436k 15k 29.05
PPL Corporation (PPL) 0.0 $435k 13k 33.08
Peak (DOC) 0.0 $434k 19k 22.87
Artisan Partners Asset Management Cl A (APAM) 0.0 $431k 9.9k 43.32
FirstEnergy (FE) 0.0 $431k 9.7k 44.35
W.R. Berkley Corporation (WRB) 0.0 $430k 7.6k 56.73
M&T Bank Corporation (MTB) 0.0 $429k 2.4k 178.12
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $428k 4.1k 104.62
MGM Resorts International. (MGM) 0.0 $427k 11k 39.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $424k 1.6k 269.81
NVR (NVR) 0.0 $422k 43.00 9811.79
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $421k 7.6k 55.63
Atlassian Corp A Cl A (TEAM) 0.0 $419k 2.6k 158.81
Corning Incorporated (GLW) 0.0 $419k 9.3k 45.15
Insulet Corporation (PODD) 0.0 $415k 1.8k 232.75
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $415k 3.2k 128.20
International Paper Company (IP) 0.0 $413k 8.5k 48.85
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $413k 13k 32.72
ConAgra Foods (CAG) 0.0 $412k 13k 32.52
Telefonica SA Sponsored Adr (TEF) 0.0 $411k 85k 4.86
Watsco, Incorporated (WSO) 0.0 $411k 835.00 491.88
KB Home (KBH) 0.0 $411k 4.8k 85.69
United Therapeutics Corporation (UTHR) 0.0 $408k 1.1k 358.35
Emcor (EME) 0.0 $404k 938.00 430.53
Mosaic (MOS) 0.0 $403k 15k 26.78
WESCO International (WCC) 0.0 $403k 2.4k 167.98
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $403k 10k 40.15
Kraft Heinz (KHC) 0.0 $401k 11k 35.11
Ryder System (R) 0.0 $397k 2.7k 145.80
Cnx Resources Corporation (CNX) 0.0 $396k 12k 32.57
Jefferies Finl Group (JEF) 0.0 $392k 6.4k 61.55
Hologic (HOLX) 0.0 $390k 4.8k 81.46
Janus Henderson Group Ord Shs (JHG) 0.0 $386k 10k 38.07
Pentair SHS (PNR) 0.0 $383k 3.9k 97.79
ON Semiconductor (ON) 0.0 $382k 5.3k 72.61
Molina Healthcare (MOH) 0.0 $381k 1.1k 344.56
Sea Sponsord Ads (SE) 0.0 $379k 4.0k 94.28
AES Corporation (AES) 0.0 $376k 19k 20.06
Avnet (AVT) 0.0 $376k 6.9k 54.31
F.N.B. Corporation (FNB) 0.0 $375k 27k 14.11
Mid-America Apartment (MAA) 0.0 $374k 2.4k 158.90
Eni SPA Sponsored Adr (E) 0.0 $373k 12k 30.31
Flextronics International Ord (FLEX) 0.0 $371k 11k 33.43
Textron (TXT) 0.0 $371k 4.2k 88.58
Viatris (VTRS) 0.0 $370k 32k 11.61
Healthcare Realty Trust Inc Cl A Cl A Com (HR) 0.0 $369k 20k 18.15
TAL Ed Group Sponsored Ads (TAL) 0.0 $367k 31k 11.84
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $366k 6.1k 59.56
Boston Properties (BXP) 0.0 $365k 4.5k 80.46
Hasbro (HAS) 0.0 $365k 5.0k 72.32
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $364k 2.9k 126.81
Expedia Com New (EXPE) 0.0 $364k 2.5k 148.02
Itt (ITT) 0.0 $361k 2.4k 149.51
Baxter International (BAX) 0.0 $360k 9.5k 37.97
Synchrony Financial (SYF) 0.0 $360k 7.2k 49.88
Agree Realty Corporation (ADC) 0.0 $359k 4.8k 75.33
AECOM Technology Corporation (ACM) 0.0 $358k 3.5k 103.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $357k 15k 23.95
Domino's Pizza (DPZ) 0.0 $356k 828.00 430.14
Howmet Aerospace (HWM) 0.0 $356k 3.5k 100.25
Imperial Oil Com New (IMO) 0.0 $356k 5.1k 70.45
Pembina Pipeline Corp (PBA) 0.0 $356k 8.6k 41.24
Bunge Global SA Com Shs (BG) 0.0 $355k 3.7k 96.64
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $354k 5.2k 67.85
Firstservice Corp (FSV) 0.0 $354k 1.9k 182.46
Fortune Brands (FBIN) 0.0 $352k 3.9k 89.53
Jacobs Engineering Group (J) 0.0 $351k 2.7k 130.90
Matador Resources (MTDR) 0.0 $350k 7.1k 49.42
Dick's Sporting Goods (DKS) 0.0 $349k 1.7k 208.70
Doordash Inc Cl A Cl A (DASH) 0.0 $346k 2.4k 142.73
Vale SA Sponsored Ads (VALE) 0.0 $345k 30k 11.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $344k 39k 8.88
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $344k 8.3k 41.68
Tapestry (TPR) 0.0 $344k 7.3k 46.98
Lincoln National Corporation (LNC) 0.0 $341k 11k 31.51
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $339k 8.5k 40.00
Extra Space Storage (EXR) 0.0 $338k 1.9k 180.19
Atmos Energy Corporation (ATO) 0.0 $338k 2.4k 138.71
Bce Com New (BCE) 0.0 $338k 9.7k 34.80
GSK Sponsored Adr (GSK) 0.0 $338k 8.3k 40.88
Align Technology (ALGN) 0.0 $338k 1.3k 254.32
First Trust Value Line DVD SHS (FVD) 0.0 $336k 7.4k 45.49
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $334k 4.0k 84.53
Globus Med Inc Cl A Cl A (GMED) 0.0 $332k 4.6k 71.54
Brookfield Corp Cl A Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $331k 6.2k 53.15
Regency Centers Corporation (REG) 0.0 $330k 4.6k 72.23
Range Resources (RRC) 0.0 $329k 11k 30.76
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $327k 1.4k 240.70
Universal Health Services CL B CL B (UHS) 0.0 $326k 1.4k 229.01
Hubbell (HUBB) 0.0 $326k 761.00 428.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $326k 24k 13.76
Argenx SE Sponsored Adr (ARGX) 0.0 $325k 600.00 542.08
Hldgs (UAL) 0.0 $324k 5.7k 57.06
Markel Corporation (MKL) 0.0 $323k 206.00 1568.58
Wp Carey (WPC) 0.0 $322k 5.2k 62.30
Ishares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $321k 5.3k 61.11
Incyte Corporation (INCY) 0.0 $321k 4.8k 66.10
Affiliated Managers (AMG) 0.0 $319k 1.8k 177.80
Verisign (VRSN) 0.0 $319k 1.7k 189.96
Builders FirstSource (BLDR) 0.0 $318k 1.6k 193.86
West Pharmaceutical Services (WST) 0.0 $316k 1.1k 300.16
Invesco Dynamic LC Value Large Cap Value (PWV) 0.0 $314k 5.4k 58.32
Arch Capital Group Ord (ACGL) 0.0 $314k 2.8k 111.88
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $313k 1.2k 263.83
DaVita (DVA) 0.0 $311k 1.9k 163.93
CF Industries Holdings (CF) 0.0 $310k 3.6k 85.80
Unity Software (U) 0.0 $310k 14k 22.62
First Horizon National Corporation (FHN) 0.0 $310k 20k 15.53
Fox Corp (FOXA) 0.0 $310k 7.3k 42.33
Lumentum Hldgs (LITE) 0.0 $308k 4.9k 63.38
Lear Corporation Com New (LEA) 0.0 $307k 2.8k 109.15
Cooper Cos (COO) 0.0 $306k 2.8k 110.34
Ameren Corporation (AEE) 0.0 $304k 3.5k 87.46
Tenaris Sponsored Ads (TS) 0.0 $304k 9.5k 31.79
Banco Santander S/A Adr (SAN) 0.0 $303k 59k 5.10
Valvoline Inc Common (VVV) 0.0 $301k 7.2k 41.85
Shopify Inc Cl A Cl A (SHOP) 0.0 $301k 3.8k 80.14
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $301k 2.2k 135.44
National Grid Sponsored Adr Ne (NGG) 0.0 $300k 4.3k 69.67
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $300k 2.7k 109.65
Wintrust Financial Corporation (WTFC) 0.0 $299k 2.8k 108.53
Ciena Corp Com New (CIEN) 0.0 $298k 4.8k 61.59
Lennox International (LII) 0.0 $298k 493.00 604.29
Reinsurance Group America Com New (RGA) 0.0 $298k 1.4k 217.87
Fidelity National Information Services (FIS) 0.0 $297k 3.5k 83.75
Gold Fields Sponsored Adr (GFI) 0.0 $295k 19k 15.35
Gra (GGG) 0.0 $295k 3.4k 87.51
United States Steel Corporation (X) 0.0 $294k 8.3k 35.33
Manulife Finl Corp (MFC) 0.0 $292k 9.9k 29.55
Take-Two Interactive Software (TTWO) 0.0 $291k 1.9k 153.71
Alcoa (AA) 0.0 $291k 7.5k 38.58
PG&E Corporation (PCG) 0.0 $290k 15k 19.77
Berry Plastics (BERY) 0.0 $290k 4.3k 67.98
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $287k 2.1k 139.90
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $286k 5.8k 49.20
Avery Dennison Corporation (AVY) 0.0 $286k 1.3k 220.76
Snap-on Incorporated (SNA) 0.0 $285k 983.00 289.71
Essential Utils (WTRG) 0.0 $284k 7.4k 38.57
CoStar (CSGP) 0.0 $283k 3.8k 75.44
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $283k 3.9k 71.71
MDU Resources (MDU) 0.0 $281k 10k 27.41
Hyatt Hotels Corp Cl A Com Cl A (H) 0.0 $277k 1.8k 152.20
Carlisle Companies (CSL) 0.0 $277k 615.00 449.75
Rivian Automotive Inc - A Com Cl A (RIVN) 0.0 $277k 25k 11.22
J.B. Hunt Transport Services (JBHT) 0.0 $276k 1.6k 172.33
Block Inc Cl A Cl A (SQ) 0.0 $274k 4.1k 67.13
Synovus Finl Corp Com New (SNV) 0.0 $273k 6.1k 44.47
Rollins (ROL) 0.0 $273k 5.4k 50.58
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $271k 2.8k 96.38
MercadoLibre (MELI) 0.0 $271k 132.00 2051.96
Webster Financial Corporation (WBS) 0.0 $270k 5.8k 46.61
Middleby Corporation (MIDD) 0.0 $269k 1.9k 139.13
Quidel Corp (QDEL) 0.0 $268k 5.9k 45.60
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $268k 7.1k 37.70
Schwab International Dividend ETF Internl Divid (SCHY) 0.0 $267k 10k 26.17
PDD Holdings Sponsored Ads (PDD) 0.0 $267k 2.0k 134.81
Essex Property Trust (ESS) 0.0 $267k 902.00 295.42
Hf Sinclair Corp (DINO) 0.0 $266k 6.0k 44.57
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $265k 1.3k 202.76
Gentex Corporation (GNTX) 0.0 $265k 8.9k 29.69
Cincinnati Financial Corporation (CINF) 0.0 $264k 1.9k 136.12
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $264k 930.00 284.00
Kimco Realty Corporation (KIM) 0.0 $263k 11k 23.22
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $263k 950.00 276.76
Whirlpool Corporation (WHR) 0.0 $262k 2.5k 107.00
Toll Brothers (TOL) 0.0 $262k 1.7k 154.49
Catalent (CTLT) 0.0 $260k 4.3k 60.57
NYLI Hedge Muti-Strategy ETF Nyli Hedge Multi (QAI) 0.0 $259k 8.1k 32.08
Fluor Corporation (FLR) 0.0 $258k 5.4k 47.71
RPM International (RPM) 0.0 $258k 2.1k 121.00
Ishares Tr Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.0 $258k 1.5k 166.82
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $257k 960.00 267.37
Equity Residential Sh Ben Int (EQR) 0.0 $256k 3.4k 74.46
Cubesmart (CUBE) 0.0 $256k 4.7k 53.83
Kilroy Realty Corporation (KRC) 0.0 $255k 6.6k 38.70
Key (KEY) 0.0 $255k 15k 16.75
Camden Property Trust Sh Ben Int (CPT) 0.0 $254k 2.1k 123.53
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $253k 1.4k 178.17
Invesco SHS (IVZ) 0.0 $252k 14k 17.56
Alexandria Real Estate Equities (ARE) 0.0 $252k 2.1k 118.75
Saia (SAIA) 0.0 $252k 576.00 437.26
Burlington Stores (BURL) 0.0 $252k 955.00 263.48
Woori Financial Group Sponsored Ads (WF) 0.0 $250k 7.0k 35.73
Associated Banc- (ASB) 0.0 $250k 12k 21.54
Tyler Technologies (TYL) 0.0 $249k 427.00 583.72
Willis Towers Watson Pub SHS (WTW) 0.0 $248k 843.00 294.53
Flexshares Iboxx 5-year Targ Iboxx 5yr Trgt (TDTF) 0.0 $246k 10k 24.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $245k 59k 4.18
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $245k 13k 18.48
Hormel Foods Corporation (HRL) 0.0 $244k 7.7k 31.70
Xpo Logistics Inc equity (XPO) 0.0 $243k 2.3k 107.51
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $242k 4.2k 57.83
Genuine Parts Company (GPC) 0.0 $242k 1.7k 139.68
News Corp New Cl A Cl A (NWSA) 0.0 $242k 9.1k 26.63
Acuity Brands (AYI) 0.0 $241k 875.00 275.39
Smith-NPHW Spdn Adr New (SNN) 0.0 $240k 7.7k 31.14
Stifel Financial (SF) 0.0 $239k 2.5k 93.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $236k 2.4k 98.71
Apollo Global Mgmt (APO) 0.0 $236k 1.9k 124.91
Moderna (MRNA) 0.0 $234k 3.5k 66.83
Cullen/Frost Bankers (CFR) 0.0 $234k 2.1k 111.86
UMB Financial Corporation (UMBF) 0.0 $233k 2.2k 105.11
Bio-techne Corporation (TECH) 0.0 $232k 2.9k 79.93
Kinross Gold Corp (KGC) 0.0 $232k 25k 9.36
Akamai Technologies (AKAM) 0.0 $231k 2.3k 100.95
Match Group (MTCH) 0.0 $230k 6.1k 37.84
Mohawk Industries (MHK) 0.0 $229k 1.4k 160.68
4068594 Enphase Energy (ENPH) 0.0 $228k 2.0k 113.02
F5 Networks (FFIV) 0.0 $227k 1.0k 220.20
Alaska Air (ALK) 0.0 $227k 5.0k 45.21
Li Auto Sponsored Ads (LI) 0.0 $226k 8.8k 25.65
Repligen Corporation (RGEN) 0.0 $226k 1.5k 148.82
H.B. Fuller Company (FUL) 0.0 $226k 2.8k 79.38
Manhattan Associates (MANH) 0.0 $225k 801.00 281.38
National Retail Properties (NNN) 0.0 $225k 4.6k 48.49
Macy's (M) 0.0 $225k 14k 15.69
Lamb Weston Hldgs (LW) 0.0 $225k 3.5k 64.74
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $225k 1.3k 174.50
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $224k 5.4k 41.69
Rli (RLI) 0.0 $224k 1.4k 154.98
Onto Innovation (ONTO) 0.0 $223k 1.1k 207.56
Terex Corporation (TEX) 0.0 $222k 4.2k 52.91
Curtiss-Wright (CW) 0.0 $221k 673.00 328.69
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $221k 1.2k 181.99
Cibc Cad (CM) 0.0 $221k 3.6k 61.34
Southwestern Energy Company 0.0 $221k 31k 7.11
Hanover Insurance (THG) 0.0 $218k 1.5k 148.11
BioMarin Pharmaceutical (BMRN) 0.0 $218k 3.1k 70.29
Avangrid (AGR) 0.0 $218k 6.1k 35.79
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $218k 1.2k 177.43
V.F. Corporation (VFC) 0.0 $218k 11k 19.95
Tetra Tech (TTEK) 0.0 $217k 4.6k 47.16
Invesco S&P Midcap 400 S&P MDCP400 VL (RFV) 0.0 $216k 1.8k 118.45
InterDigital (IDCC) 0.0 $215k 1.5k 141.63
Starwood Property Trust (STWD) 0.0 $215k 11k 20.38
Knife River Holding Common Stock (KNF) 0.0 $214k 2.4k 89.39
Evergy (EVRG) 0.0 $214k 3.4k 62.01
Csw Industrials (CSWI) 0.0 $213k 581.00 366.39
Intercontinental Hotels Group - Sponsored Ads (IHG) 0.0 $213k 1.9k 110.49
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $212k 1.3k 168.60
Genpact SHS (G) 0.0 $210k 5.4k 39.21
H World Group Sponsored Ads (HTHT) 0.0 $210k 5.6k 37.20
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $209k 2.3k 90.80
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $209k 7.2k 29.06
Outfront Media (OUT) 0.0 $208k 11k 18.38
ICU Medical, Incorporated (ICUI) 0.0 $207k 1.1k 182.22
Littelfuse (LFUS) 0.0 $207k 780.00 265.25
Canadian Natural Resources (CNQ) 0.0 $207k 6.2k 33.21
Equity Lifestyle Properties (ELS) 0.0 $207k 2.9k 71.34
Southwest Airlines (LUV) 0.0 $207k 7.0k 29.63
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $206k 8.4k 24.42
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $203k 2.3k 87.74
Dimensional U.S. Core Equity ETF Us Core Equity 2 (DFAC) 0.0 $202k 5.9k 34.29
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 101.27
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $202k 603.00 334.58
Murphy Oil Corporation (MUR) 0.0 $200k 5.9k 33.74
Global Payments (GPN) 0.0 $200k 2.0k 102.42
XPeng Ads (XPEV) 0.0 $196k 16k 12.18
Barclays Adr (BCS) 0.0 $177k 15k 12.15
Viavi Solutions Inc equities (VIAV) 0.0 $171k 19k 9.02
CNH Indl N V SHS (CNH) 0.0 $169k 15k 11.10
Haleon Spon Ads (HLN) 0.0 $168k 16k 10.58
Allianzgi Convertible & Income (NCV) 0.0 $156k 45k 3.50
Stellantis NV SHS (STLA) 0.0 $151k 11k 14.05
Permian Resources Corp Cl A Class A Com (PR) 0.0 $148k 11k 13.61
Liquidia Corp Com New (LQDA) 0.0 $136k 14k 10.00
ICL Group SHS (ICL) 0.0 $135k 32k 4.25
Sasol Sponsored Adr (SSL) 0.0 $134k 20k 6.76
Patterson-UTI Energy (PTEN) 0.0 $133k 17k 7.65
Amcor Ord (AMCR) 0.0 $128k 11k 11.33
Kennedy-Wilson Holdings (KW) 0.0 $127k 11k 11.05
NatWest Group Spons Adr (NWG) 0.0 $109k 12k 9.36
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $106k 11k 9.76
Medical Properties Trust (MPW) 0.0 $103k 18k 5.85
Lumen Technologies (LUMN) 0.0 $99k 14k 7.10
Walgreen Boots Alliance (WBA) 0.0 $92k 10k 8.96
Lucid Group (LCID) 0.0 $90k 26k 3.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 17k 5.22
Grayscale Bitcoin Mini Trust SHS 0.0 $82k 15k 5.63
Tilray (TLRY) 0.0 $81k 46k 1.76
Hecla Mining Company (HL) 0.0 $80k 12k 6.67
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $77k 25k 3.11
Olaplex Hldgs (OLPX) 0.0 $60k 25k 2.35
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.37
Curevac N V (CVAC) 0.0 $30k 10k 2.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11k 12k 0.95