Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2024

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 806 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 58.2 $6.4B 18M 360.05
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 10.1 $1.1B 1.9M 588.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $198M 2.8M 70.28
Apple (AAPL) 1.6 $178M 710k 250.42
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.3 $145M 2.3M 62.31
Microsoft Corporation (MSFT) 1.2 $137M 326k 421.50
NVIDIA Corporation (NVDA) 1.0 $115M 856k 134.29
Amazon (AMZN) 1.0 $111M 507k 219.39
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.8 $93M 804k 115.22
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.8 $88M 2.1M 41.82
Alphabet Inc. Cl C CL C (GOOG) 0.7 $80M 418k 190.44
Visa Inc - Class A Cl A (V) 0.7 $75M 236k 316.04
Meta Platforms Inc. Cl A Cl A (META) 0.6 $66M 113k 585.51
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $63M 140k 453.28
S&P 500 Index ETF Tr Unit (SPY) 0.6 $61M 104k 586.08
Alphabet Inc. Cl A Cl A (GOOGL) 0.5 $56M 293k 189.30
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.5 $53M 1.0M 52.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $39M 71k 538.81
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.3 $37M 430k 84.97
S&p Global (SPGI) 0.3 $36M 73k 498.03
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.3 $36M 353k 101.53
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $35M 468k 75.61
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $34M 1.1M 31.44
salesforce (CRM) 0.3 $33M 97k 334.33
JPMorgan Chase & Co. (JPM) 0.3 $31M 130k 239.71
American Tower Reit (AMT) 0.3 $30M 163k 183.41
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $29M 153k 190.88
Booking Holdings (BKNG) 0.2 $27M 5.3k 4968.42
Honeywell International (HON) 0.2 $27M 117k 225.89
Broadcom (AVGO) 0.2 $26M 113k 231.84
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $24M 484k 50.11
Tesla Motors (TSLA) 0.2 $23M 58k 403.84
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $23M 405k 57.41
Danaher Corporation (DHR) 0.2 $23M 100k 229.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 114k 197.49
Canadian Pacific Kansas City (CP) 0.2 $22M 304k 72.37
Eli Lilly & Co. (LLY) 0.2 $20M 26k 772.00
Abbvie (ABBV) 0.2 $20M 111k 177.70
Adobe Systems Incorporated (ADBE) 0.2 $19M 44k 444.68
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $19M 184k 104.23
Roper Industries (ROP) 0.2 $19M 37k 519.85
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $19M 319k 59.73
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.2 $19M 64k 289.81
Procter & Gamble Company (PG) 0.2 $18M 108k 167.65
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $18M 194k 92.45
TJX Companies (TJX) 0.2 $17M 142k 120.81
Home Depot (HD) 0.1 $17M 42k 388.99
Paypal Holdings (PYPL) 0.1 $16M 192k 85.35
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $16M 300k 52.47
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $16M 162k 96.83
Costco Wholesale Corporation (COST) 0.1 $15M 17k 916.27
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $15M 116k 128.62
Mastercard Inc CL A Cl A (MA) 0.1 $15M 28k 526.57
Intuitive Surgical Com New (ISRG) 0.1 $14M 27k 521.96
Pepsi (PEP) 0.1 $14M 91k 152.06
Johnson & Johnson (JNJ) 0.1 $13M 88k 144.62
Wal-Mart Stores (WMT) 0.1 $13M 140k 90.35
Oracle Corporation (ORCL) 0.1 $12M 74k 166.64
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $12M 18.00 680920.00
iShares Short Term National AMT-Free Muni ETF Shrt Nat Mun Etf (SUB) 0.1 $12M 116k 105.48
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $12M 70k 175.23
Exxon Mobil Corporation (XOM) 0.1 $12M 113k 107.57
UnitedHealth (UNH) 0.1 $12M 23k 505.86
Abbott Laboratories (ABT) 0.1 $11M 96k 113.11
Coca-Cola Company (KO) 0.1 $11M 174k 62.26
Automatic Data Processing (ADP) 0.1 $11M 36k 292.73
Merck & Co (MRK) 0.1 $10M 103k 99.48
Raytheon Technologies Corp (RTX) 0.1 $9.8M 84k 115.72
McDonald's Corporation (MCD) 0.1 $9.5M 33k 289.89
Cisco Systems (CSCO) 0.1 $9.5M 160k 59.20
Nextera Energy (NEE) 0.1 $9.4M 131k 71.69
Netflix (NFLX) 0.1 $9.1M 10k 891.32
Chevron Corporation (CVX) 0.1 $8.8M 61k 144.84
Deere & Company (DE) 0.1 $8.8M 21k 423.70
Nike Inc Cl B CL B (NKE) 0.1 $8.8M 116k 75.67
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $8.5M 24k 351.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.1M 61k 132.10
Dollar General (DG) 0.1 $7.9M 105k 75.82
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $7.8M 86k 90.93
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $7.7M 213k 36.36
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $7.1M 57k 124.96
Blackrock (BLK) 0.1 $7.1M 7.0k 1025.11
Arista Networks Com Shs (ANET) 0.1 $6.8M 61k 110.53
Applied Materials (AMAT) 0.1 $6.7M 41k 162.63
Bank of America Corporation (BAC) 0.1 $6.7M 151k 43.95
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $6.6M 75k 88.40
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $6.6M 30k 220.96
Huntington Bancshares Incorporated (HBAN) 0.1 $6.6M 406k 16.27
American Express Company (AXP) 0.1 $6.5M 22k 296.79
Caterpillar (CAT) 0.1 $6.4M 18k 362.76
Thermo Fisher Scientific (TMO) 0.1 $6.4M 12k 520.23
Pfizer (PFE) 0.1 $6.3M 237k 26.53
Lowe's Companies (LOW) 0.1 $6.2M 25k 246.80
Autodesk (ADSK) 0.1 $6.2M 21k 295.57
Goldman Sachs (GS) 0.1 $6.1M 11k 572.62
Sherwin-Williams Company (SHW) 0.1 $6.1M 18k 339.93
Texas Instruments Incorporated (TXN) 0.1 $6.1M 32k 187.51
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $6.0M 80k 75.63
Intuit (INTU) 0.1 $5.8M 9.2k 628.50
Eaton Corp SHS (ETN) 0.1 $5.6M 17k 331.87
Qualcomm (QCOM) 0.1 $5.6M 36k 153.62
Wells Fargo & Company (WFC) 0.0 $5.2M 74k 70.24
Chubb (CB) 0.0 $5.1M 19k 276.30
Palo Alto Networks (PANW) 0.0 $5.1M 28k 181.96
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $5.0M 47k 106.55
Air Products & Chemicals (APD) 0.0 $4.9M 17k 290.04
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $4.9M 36k 135.37
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $4.8M 45k 108.61
Walt Disney Company (DIS) 0.0 $4.7M 42k 111.35
Union Pacific Corporation (UNP) 0.0 $4.7M 21k 228.04
Amgen (AMGN) 0.0 $4.6M 18k 260.64
Linde SHS (LIN) 0.0 $4.6M 11k 418.67
International Business Machines (IBM) 0.0 $4.5M 21k 219.83
Emerson Electric (EMR) 0.0 $4.4M 36k 123.93
McKesson Corporation (MCK) 0.0 $4.4M 7.7k 569.91
Advanced Micro Devices (AMD) 0.0 $4.3M 36k 120.79
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $4.3M 296k 14.49
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.0 $4.1M 58k 71.43
Morgan Stanley Com New (MS) 0.0 $4.1M 33k 125.72
Servicenow (NOW) 0.0 $4.1M 3.9k 1060.12
Philip Morris International (PM) 0.0 $4.0M 34k 120.35
Charles Schwab Corporation (SCHW) 0.0 $4.0M 54k 74.01
Amphenol Corporation CL A Cl A (APH) 0.0 $4.0M 57k 69.45
Lam Research Corp Com New (LRCX) 0.0 $3.9M 54k 72.23
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $3.7M 6.4k 569.58
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.5k 485.94
Illinois Tool Works (ITW) 0.0 $3.6M 14k 253.56
GE Aerospace Com New (GE) 0.0 $3.6M 21k 166.79
Verizon Communications (VZ) 0.0 $3.5M 88k 39.99
Comcast Corp Cl A Cl A (CMCSA) 0.0 $3.5M 92k 37.53
At&t (T) 0.0 $3.4M 150k 22.77
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $3.4M 8.4k 401.58
Synopsys (SNPS) 0.0 $3.4M 6.9k 485.36
Ecolab (ECL) 0.0 $3.2M 14k 234.32
Moody's Corporation (MCO) 0.0 $3.2M 6.7k 473.37
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $3.1M 82k 37.78
Novo Nordisk A/S Adr (NVO) 0.0 $3.1M 36k 86.02
Lpl Financial Holdings (LPLA) 0.0 $3.1M 9.3k 326.51
Waste Management (WM) 0.0 $3.0M 15k 201.79
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $3.0M 17k 178.08
Colgate-Palmolive Company (CL) 0.0 $3.0M 33k 90.91
Starbucks Corporation (SBUX) 0.0 $2.9M 32k 91.25
American Water Works (AWK) 0.0 $2.9M 24k 124.49
Progressive Corporation (PGR) 0.0 $2.9M 12k 239.61
Vanguard Growth MFC Growth Etf (VUG) 0.0 $2.9M 7.0k 410.44
Vontier Corporation (VNT) 0.0 $2.9M 79k 36.47
Fiserv (FI) 0.0 $2.9M 14k 205.42
Fastenal Company (FAST) 0.0 $2.9M 40k 71.91
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.9M 41k 68.94
Cummins (CMI) 0.0 $2.8M 8.1k 348.60
ConocoPhillips (COP) 0.0 $2.7M 28k 99.17
Fifth Third Ban (FITB) 0.0 $2.7M 65k 42.28
Verisk Analytics (VRSK) 0.0 $2.7M 9.8k 275.43
Micron Technology (MU) 0.0 $2.7M 32k 84.16
CSX Corporation (CSX) 0.0 $2.7M 83k 32.27
Motorola Solutions Com New (MSI) 0.0 $2.7M 5.8k 462.23
Ameriprise Financial (AMP) 0.0 $2.6M 4.9k 532.43
MetLife (MET) 0.0 $2.6M 32k 81.88
Analog Devices (ADI) 0.0 $2.6M 12k 212.46
AutoZone (AZO) 0.0 $2.6M 810.00 3202.00
Travelers Companies (TRV) 0.0 $2.5M 11k 240.89
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 10k 247.16
Cigna Corp (CI) 0.0 $2.5M 9.0k 276.14
Gilead Sciences (GILD) 0.0 $2.5M 27k 92.37
Hartford Financial Services (HIG) 0.0 $2.5M 22k 109.40
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $2.4M 60k 40.49
Vistra Energy (VST) 0.0 $2.4M 18k 137.87
Edwards Lifesciences (EW) 0.0 $2.4M 32k 74.03
Intercontinental Exchange (ICE) 0.0 $2.4M 16k 149.01
Omni (OMC) 0.0 $2.4M 28k 86.04
PNC Financial Services (PNC) 0.0 $2.4M 12k 192.85
Kla-Tencor Corporation Com New (KLAC) 0.0 $2.4M 3.8k 630.12
Boston Scientific Corporation (BSX) 0.0 $2.4M 27k 89.32
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 31k 75.78
Southern Company (SO) 0.0 $2.4M 29k 82.32
Target Corporation (TGT) 0.0 $2.3M 17k 135.18
Broadridge Financial Solutions (BR) 0.0 $2.3M 10k 226.09
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 51k 44.04
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 29k 76.83
O'reilly Automotive (ORLY) 0.0 $2.2M 1.9k 1185.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 5.5k 402.70
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $2.2M 27k 80.27
Trane Technologies SHS (TT) 0.0 $2.2M 5.9k 369.35
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $2.2M 95k 22.98
FactSet Research Systems (FDS) 0.0 $2.2M 4.5k 480.28
Anthem (ELV) 0.0 $2.2M 5.9k 368.90
Marsh & McLennan Companies (MMC) 0.0 $2.2M 10k 212.41
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 28k 78.93
Metropcs Communications (TMUS) 0.0 $2.2M 9.8k 220.73
3M Company (MMM) 0.0 $2.1M 16k 129.09
Altria (MO) 0.0 $2.1M 40k 52.29
FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) 0.0 $2.1M 30k 70.22
Msci (MSCI) 0.0 $2.1M 3.4k 600.01
Prologis (PLD) 0.0 $2.1M 19k 105.70
Sony Corp Sponsored Adr (SONY) 0.0 $2.0M 96k 21.16
Duke Energy Corp Com New (DUK) 0.0 $2.0M 19k 107.74
Technology Select Sector SPDR Technology (XLK) 0.0 $2.0M 8.5k 232.52
Ge Vernova (GEV) 0.0 $2.0M 6.0k 328.93
Allstate Corporation (ALL) 0.0 $2.0M 10k 192.79
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 131.04
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.9M 15k 131.29
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.5k 1267.28
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.9M 11k 169.30
Kroger (KR) 0.0 $1.9M 31k 61.15
Capital One Financial (COF) 0.0 $1.9M 11k 178.32
Icici Bank Adr (IBN) 0.0 $1.9M 63k 29.86
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.9M 2.7k 693.08
Parker-Hannifin Corporation (PH) 0.0 $1.9M 2.9k 636.03
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.9M 118k 15.79
Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $1.8M 18k 100.60
Norfolk Southern (NSC) 0.0 $1.8M 7.7k 234.70
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.8M 154k 11.72
AFLAC Incorporated (AFL) 0.0 $1.8M 17k 103.44
AstraZeneca Sponsored Adr (AZN) 0.0 $1.8M 27k 65.52
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.8M 35k 49.96
Hershey Company (HSY) 0.0 $1.7M 10k 169.35
Hca Holdings (HCA) 0.0 $1.7M 5.8k 300.15
Cadence Design Systems (CDNS) 0.0 $1.7M 5.8k 300.46
Novartis Sponsored Adr (NVS) 0.0 $1.7M 18k 97.31
Simon Property (SPG) 0.0 $1.7M 9.9k 172.21
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 56.56
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.7M 4.7k 359.16
Citigroup Com New (C) 0.0 $1.7M 24k 70.39
Constellation Energy (CEG) 0.0 $1.7M 7.5k 223.71
Kinder Morgan (KMI) 0.0 $1.7M 61k 27.40
Cintas Corporation (CTAS) 0.0 $1.7M 9.0k 182.70
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.0 $1.7M 35k 47.82
State Street Corporation (STT) 0.0 $1.6M 17k 98.15
American International Group Com New (AIG) 0.0 $1.6M 23k 72.80
Intel Corporation (INTC) 0.0 $1.6M 82k 20.05
Gentex Corporation (GNTX) 0.0 $1.6M 57k 28.73
Carrier Global Corporation (CARR) 0.0 $1.6M 24k 68.26
SYSCO Corporation (SYY) 0.0 $1.6M 21k 76.46
NYLI Merger Arbitrage ETF Nyli Merger Arbi (MNA) 0.0 $1.6M 48k 32.96
Brown & Brown (BRO) 0.0 $1.6M 16k 102.02
U.S. Bancorp Com New (USB) 0.0 $1.6M 33k 47.83
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.3k 469.29
Equinix (EQIX) 0.0 $1.6M 1.7k 942.89
General Motors Company (GM) 0.0 $1.5M 29k 53.27
Rockwell Automation (ROK) 0.0 $1.5M 5.4k 285.79
South State Corporation 0.0 $1.5M 15k 99.48
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.5M 12k 126.10
Chipotle Mexican Grill (CMG) 0.0 $1.5M 25k 60.30
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.2k 185.13
Marathon Petroleum Corp (MPC) 0.0 $1.5M 11k 139.50
Toyota Motor Corp Ads (TM) 0.0 $1.5M 7.8k 194.61
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1054.05
Steelcase Inc CL A Cl A (SCS) 0.0 $1.5M 126k 11.82
Impact Shares YWCA Women's Empowerment ETF Ywca Womens Etf (WOMN) 0.0 $1.5M 39k 38.53
Impact Shares NAACP Minority Empowerment ETF Naacp Mino Etf (NACP) 0.0 $1.5M 36k 40.88
UBS Group SHS (UBS) 0.0 $1.5M 49k 30.32
Yum! Brands (YUM) 0.0 $1.4M 11k 134.16
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $1.4M 17k 84.75
Dow (DOW) 0.0 $1.4M 36k 40.13
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.50
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $1.4M 14k 105.50
Dupont De Nemours (DD) 0.0 $1.4M 19k 76.25
General Dynamics Corporation (GD) 0.0 $1.4M 5.4k 263.49
Boeing Company (BA) 0.0 $1.4M 8.0k 177.00
Microchip Technology (MCHP) 0.0 $1.4M 25k 57.35
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $1.4M 4.8k 289.62
Prudential Financial (PRU) 0.0 $1.4M 12k 118.53
Vanguard Small-Cap MFC Small Cp Etf (VB) 0.0 $1.4M 5.8k 240.28
eBay (EBAY) 0.0 $1.4M 22k 61.95
TE Connectivity Ord Shs (TEL) 0.0 $1.4M 9.6k 142.97
EOG Resources (EOG) 0.0 $1.4M 11k 122.58
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 712.33
General Mills (GIS) 0.0 $1.4M 21k 63.77
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.4M 8.3k 162.93
Williams Companies (WMB) 0.0 $1.3M 25k 54.12
Royal Caribbean Cruises (RCL) 0.0 $1.3M 5.7k 230.69
Phillips 66 (PSX) 0.0 $1.3M 11k 113.93
FedEx Corporation (FDX) 0.0 $1.3M 4.6k 281.33
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.3M 4.7k 269.70
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $1.3M 4.5k 278.94
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.4k 229.32
Cme (CME) 0.0 $1.2M 5.4k 232.23
Sap Se Spon Adr (SAP) 0.0 $1.2M 5.0k 246.21
Paccar (PCAR) 0.0 $1.2M 12k 104.02
Ansys (ANSS) 0.0 $1.2M 3.7k 337.33
Ishares Tr Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.4k 129.34
Transunion (TRU) 0.0 $1.2M 13k 92.71
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.2M 57k 21.06
Schlumberger Com Stk (SLB) 0.0 $1.2M 31k 38.34
AmerisourceBergen (COR) 0.0 $1.2M 5.4k 224.68
First Solar (FSLR) 0.0 $1.2M 6.8k 176.24
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.2M 1.9k 621.80
Ball Corporation (BALL) 0.0 $1.2M 22k 55.13
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.4k 126.03
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $1.2M 3.1k 386.22
Shell PLC- Spon Ads (SHEL) 0.0 $1.2M 19k 62.65
United Rentals (URI) 0.0 $1.2M 1.7k 704.44
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 11k 101.85
Dell Technologies Inc C CL C (DELL) 0.0 $1.2M 10k 115.24
Diamondback Energy (FANG) 0.0 $1.1M 6.9k 163.83
Medtronic SHS (MDT) 0.0 $1.1M 14k 79.88
Targa Res Corp (TRGP) 0.0 $1.1M 6.3k 178.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.5k 172.42
Williams-Sonoma (WSM) 0.0 $1.1M 6.0k 185.18
Dex (DXCM) 0.0 $1.1M 14k 77.77
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.8k 160.38
Ventas (VTR) 0.0 $1.1M 18k 58.89
Corteva (CTVA) 0.0 $1.1M 19k 56.96
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.1M 32k 34.13
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.0k 134.34
Flexshares Ultra-Short Income Fund Flexshares Ultra (RAVI) 0.0 $1.1M 14k 75.17
SPDR Gold Tr MFC Gold Shs (GLD) 0.0 $1.1M 4.4k 242.13
Masco Corporation (MAS) 0.0 $1.1M 15k 72.57
Mettler-Toledo International (MTD) 0.0 $1.1M 862.00 1223.68
Lululemon Athletica (LULU) 0.0 $1.1M 2.7k 382.41
Hp (HPQ) 0.0 $1.1M 32k 32.63
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $1.1M 9.9k 106.04
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 18k 58.81
D.R. Horton (DHI) 0.0 $1.0M 7.5k 139.82
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.0M 9.5k 110.11
BHP Billiton Sponsored Ads (BHP) 0.0 $1.0M 21k 48.83
Uber Technologies (UBER) 0.0 $1.0M 17k 60.32
Quanta Services (PWR) 0.0 $1.0M 3.2k 316.05
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 20k 51.14
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.55
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $1.0M 3.0k 342.16
Discover Financial Services 0.0 $1.0M 5.8k 173.23
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $1.0M 36k 27.71
Fortive (FTV) 0.0 $993k 13k 75.00
Copart (CPRT) 0.0 $992k 17k 57.39
Dover Corporation (DOV) 0.0 $989k 5.3k 187.60
Oneok (OKE) 0.0 $986k 9.8k 100.40
Teledyne Technologies Incorporated (TDY) 0.0 $984k 2.1k 464.13
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $982k 26k 38.08
Xcel Energy (XEL) 0.0 $981k 15k 67.52
Otis Worldwide Corp (OTIS) 0.0 $971k 11k 92.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $968k 149k 6.49
Old Dominion Freight Line (ODFL) 0.0 $959k 5.4k 176.40
Kellogg Company (K) 0.0 $957k 12k 80.97
U-Haul Holding Company Series N Com Ser N (UHAL.B) 0.0 $953k 15k 64.05
Sempra Energy (SRE) 0.0 $953k 11k 87.72
Fortinet (FTNT) 0.0 $948k 10k 94.48
Republic Services (RSG) 0.0 $947k 4.7k 201.18
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $947k 2.9k 322.16
Public Service Enterprise (PEG) 0.0 $941k 11k 84.49
Arthur J. Gallagher & Co. (AJG) 0.0 $940k 3.3k 283.85
Enbridge (ENB) 0.0 $932k 22k 42.43
Axon Enterprise (AXON) 0.0 $930k 1.6k 594.32
Orix Corp Sponsored Adr (IX) 0.0 $930k 8.8k 106.23
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $921k 41k 22.70
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $917k 434.00 2113.02
Unilever Spon Adr New (UL) 0.0 $913k 16k 56.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $910k 155k 5.89
Kkr & Co (KKR) 0.0 $908k 6.1k 147.91
Paychex (PAYX) 0.0 $905k 6.5k 140.22
Ferrari Nv Ord (RACE) 0.0 $904k 2.1k 424.84
Ishares Trust Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.0 $902k 5.7k 159.52
Nasdaq Omx (NDAQ) 0.0 $902k 12k 77.31
American Electric Power Company (AEP) 0.0 $899k 9.7k 92.23
EQT Corporation (EQT) 0.0 $898k 20k 46.11
Nucor Corporation (NUE) 0.0 $897k 7.7k 116.71
Cheniere Energy Com New (LNG) 0.0 $895k 4.2k 214.87
AerCap Holdings NV SHS (AER) 0.0 $893k 9.3k 95.70
HSBC Holdings Spon Adr New (HSBC) 0.0 $889k 18k 49.46
Dominion Resources (D) 0.0 $889k 17k 53.86
Onemain Holdings (OMF) 0.0 $887k 17k 52.13
Becton, Dickinson and (BDX) 0.0 $878k 3.9k 226.87
Smucker J M Com New (SJM) 0.0 $877k 8.0k 110.12
Electronic Arts (EA) 0.0 $867k 5.9k 146.30
Marvell Technology (MRVL) 0.0 $860k 7.8k 110.45
Clorox Company (CLX) 0.0 $857k 5.3k 162.41
Newmont Mining Corporation (NEM) 0.0 $857k 23k 37.22
Sprouts Fmrs Mkt (SFM) 0.0 $853k 6.7k 127.07
Fair Isaac Corporation (FICO) 0.0 $852k 428.00 1990.93
Xylem (XYL) 0.0 $849k 7.3k 116.02
Best Buy (BBY) 0.0 $847k 9.9k 85.80
Equitable Holdings (EQH) 0.0 $840k 18k 47.17
Cenovus Energy (CVE) 0.0 $831k 55k 15.15
PPG Industries (PPG) 0.0 $831k 7.0k 119.45
KB Financial Group Sponsored Adr (KB) 0.0 $829k 15k 56.90
Ross Stores (ROST) 0.0 $822k 5.4k 151.27
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $821k 20k 42.04
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $817k 35k 23.18
Jabil Circuit (JBL) 0.0 $816k 5.7k 143.90
Interpublic Group of Companies (IPG) 0.0 $816k 29k 28.02
Unum (UNM) 0.0 $813k 11k 73.03
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $809k 457k 1.77
British Amer Tobacco Sponsored Adr (BTI) 0.0 $807k 22k 36.32
Church & Dwight (CHD) 0.0 $806k 7.7k 104.71
Garmin SHS (GRMN) 0.0 $804k 3.9k 206.26
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $798k 3.6k 224.35
Iron Mountain (IRM) 0.0 $794k 7.6k 105.11
Gartner (IT) 0.0 $793k 1.6k 484.47
Digital Realty Trust (DLR) 0.0 $791k 4.5k 177.33
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $789k 30k 26.07
Regal-beloit Corporation (RRX) 0.0 $788k 5.1k 155.13
Exelon Corporation (EXC) 0.0 $783k 21k 37.64
Host Hotels & Resorts (HST) 0.0 $783k 45k 17.52
L3harris Technologies (LHX) 0.0 $782k 3.7k 210.28
Loews Corporation (L) 0.0 $782k 9.2k 84.69
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $779k 14k 54.50
Biogen Idec (BIIB) 0.0 $775k 5.1k 152.92
NRG Energy Com New (NRG) 0.0 $773k 8.6k 90.22
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $768k 79k 9.72
Devon Energy Corporation (DVN) 0.0 $766k 23k 32.73
Wec Energy Group (WEC) 0.0 $766k 8.1k 94.04
Consolidated Edison (ED) 0.0 $764k 8.6k 89.23
CVS Caremark Corporation (CVS) 0.0 $761k 17k 44.89
Entergy Corporation (ETR) 0.0 $758k 10k 75.82
CMS Energy Corporation (CMS) 0.0 $758k 11k 66.65
Delta Airlines Com New (DAL) 0.0 $749k 12k 60.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $749k 3.8k 195.83
Valero Energy Corporation (VLO) 0.0 $748k 6.1k 122.59
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $745k 5.9k 126.75
CRH Ord (CRH) 0.0 $745k 8.1k 92.52
CenterPoint Energy (CNP) 0.0 $741k 23k 31.73
Vulcan Materials Company (VMC) 0.0 $735k 2.9k 257.23
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $732k 3.7k 197.37
Ametek (AME) 0.0 $730k 4.1k 180.26
Wintrust Financial Corporation (WTFC) 0.0 $729k 5.8k 124.71
iShares Edge MSCI USA Value Factor Msci Usa Value (VLUE) 0.0 $728k 6.9k 105.61
Tractor Supply Company (TSCO) 0.0 $719k 14k 53.06
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $719k 5.9k 121.74
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $716k 2.1k 342.77
Check Point Software Technologies Ord (CHKP) 0.0 $716k 3.8k 186.70
Deckers Outdoor Corporation (DECK) 0.0 $715k 3.5k 203.09
Lennar Corporation Cl A Cl A (LEN) 0.0 $712k 5.2k 136.37
Ford Motor Company (F) 0.0 $704k 71k 9.90
Keysight Technologies (KEYS) 0.0 $703k 4.4k 160.63
HDFC Bank Sponsored Ads (HDB) 0.0 $701k 11k 63.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $700k 8.3k 84.79
Citizens Financial (CFG) 0.0 $699k 16k 43.76
ResMed (RMD) 0.0 $697k 3.0k 228.69
Nxp Semiconductors N V (NXPI) 0.0 $690k 3.3k 207.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $690k 61k 11.35
Canadian Natl Ry (CNI) 0.0 $684k 6.7k 101.51
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $682k 5.3k 128.70
NetApp (NTAP) 0.0 $681k 5.9k 116.08
Darden Restaurants (DRI) 0.0 $678k 3.6k 186.69
IDEXX Laboratories (IDXX) 0.0 $673k 1.6k 413.44
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $671k 5.1k 131.29
AvalonBay Communities (AVB) 0.0 $666k 3.0k 219.97
DTE Energy Company (DTE) 0.0 $664k 5.5k 120.75
Owens Corning (OC) 0.0 $663k 3.9k 170.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $659k 3.8k 173.57
Financial Select Sector SPDR Financial (XLF) 0.0 $655k 14k 48.33
Illumina (ILMN) 0.0 $654k 4.9k 133.63
Atlas Energy Solutions Com New (AESI) 0.0 $647k 29k 22.18
Monster Beverage Corp (MNST) 0.0 $645k 12k 52.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $642k 181k 3.54
Alnylam Pharmaceuticals (ALNY) 0.0 $641k 2.7k 235.31
Atlassian Corp A Cl A (TEAM) 0.0 $638k 2.6k 243.38
FMC Corp Com New (FMC) 0.0 $638k 13k 48.61
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $638k 8.4k 76.24
Wabtec Corporation (WAB) 0.0 $634k 3.3k 189.59
Pvh Corporation (PVH) 0.0 $632k 6.0k 105.75
Crown Castle Intl (CCI) 0.0 $624k 6.9k 90.76
Iqvia Holdings (IQV) 0.0 $624k 3.2k 196.51
Realty Income (O) 0.0 $623k 12k 53.41
Raymond James Financial (RJF) 0.0 $621k 4.0k 155.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $618k 41k 14.95
Cardinal Health (CAH) 0.0 $615k 5.2k 118.27
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $613k 1.7k 366.06
CH Robinson Worldwide Com New (CHRW) 0.0 $611k 5.9k 103.32
Waters Corporation (WAT) 0.0 $611k 1.6k 370.98
ING Groep N V Sponsored Adr (ING) 0.0 $610k 39k 15.67
Archer Daniels Midland Company (ADM) 0.0 $610k 12k 50.52
Cyberark Software SHS (CYBR) 0.0 $609k 1.8k 333.15
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $608k 6.8k 89.08
Taylor Morrison Hom (TMHC) 0.0 $604k 9.9k 61.21
Relx Plc- Sponsored Adr (RELX) 0.0 $603k 13k 45.42
Truist Financial Corp equities (TFC) 0.0 $594k 14k 43.38
Workday Inc Cl A Cl A (WDAY) 0.0 $593k 2.3k 258.03
Southern Copper Corporation (SCCO) 0.0 $592k 6.5k 91.13
GE HealthCare Technologies Common Stock (GEHC) 0.0 $592k 7.6k 78.18
Eastman Chemical Company (EMN) 0.0 $591k 6.5k 91.32
Martin Marietta Materials (MLM) 0.0 $585k 1.1k 516.50
Ingersoll Rand (IR) 0.0 $584k 6.5k 90.46
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $582k 668.00 871.92
abrdn Healthcare Opportunities SHS (THQ) 0.0 $580k 31k 18.87
Autoliv (ALV) 0.0 $578k 6.2k 93.79
Tempur-Pedic International (SGI) 0.0 $577k 10k 56.69
Regions Financial Corporation (RF) 0.0 $574k 24k 23.52
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $573k 14k 41.26
Monolithic Power Systems (MPWR) 0.0 $570k 964.00 591.70
Albemarle Corporation (ALB) 0.0 $567k 6.6k 86.08
CNO Financial (CNO) 0.0 $566k 15k 37.21
Packaging Corporation of America (PKG) 0.0 $564k 2.5k 225.13
GFL Environmental Sub Vtg Shs (GFL) 0.0 $562k 13k 44.54
Hewlett Packard Enterprise (HPE) 0.0 $561k 26k 21.35
Baker Hughes A GE Cl A (BKR) 0.0 $556k 14k 41.02
Occidental Petroleum Corporation (OXY) 0.0 $543k 11k 49.41
Steel Dynamics (STLD) 0.0 $542k 4.8k 114.07
Public Storage (PSA) 0.0 $542k 1.8k 299.44
Seagate Technology Hldngs Ord Shs (STX) 0.0 $535k 6.2k 86.31
Corpay Com Shs (CPAY) 0.0 $534k 1.6k 338.42
Manhattan Associates (MANH) 0.0 $532k 2.0k 270.24
Edison International (EIX) 0.0 $524k 6.6k 79.84
Comerica Incorporated (CMA) 0.0 $523k 8.5k 61.85
Humana (HUM) 0.0 $522k 2.1k 253.71
Zimmer Holdings (ZBH) 0.0 $518k 4.9k 105.63
Hldgs (UAL) 0.0 $514k 5.3k 97.10
Jefferies Finl Group (JEF) 0.0 $514k 6.6k 78.40
Principal Financial (PFG) 0.0 $514k 6.6k 77.41
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $509k 2.3k 221.00
Keurig Dr Pepper (KDP) 0.0 $505k 16k 32.12
BP Sponsored Adr (BP) 0.0 $504k 17k 29.56
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $502k 6.5k 76.90
Steris Shs Usd (STE) 0.0 $499k 2.4k 205.56
Evercore Partners Inc Cl A Class A (EVR) 0.0 $495k 1.8k 277.19
Expeditors International of Washington (EXPD) 0.0 $491k 4.4k 110.77
International Paper Company (IP) 0.0 $486k 9.0k 53.82
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $485k 1.1k 425.50
Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) 0.0 $483k 9.2k 52.27
Crane Company Common Stock (CR) 0.0 $481k 3.2k 151.75
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $481k 15k 32.88
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $477k 4.8k 98.86
Nortonlifelock (GEN) 0.0 $475k 17k 27.38
Insulet Corporation (PODD) 0.0 $473k 1.8k 261.07
Pulte (PHM) 0.0 $472k 4.3k 108.90
M&T Bank Corporation (MTB) 0.0 $470k 2.5k 188.01
Expedia Com New (EXPE) 0.0 $470k 2.5k 186.33
Tapestry (TPR) 0.0 $469k 7.2k 65.33
Eversource Energy (ES) 0.0 $469k 8.2k 57.43
Synchrony Financial (SYF) 0.0 $467k 7.2k 65.00
Ishares Gold Tr Ishares New (IAU) 0.0 $466k 9.4k 49.51
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $465k 5.3k 87.90
Valley National Ban (VLY) 0.0 $464k 51k 9.06
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $463k 9.6k 48.23
Corning Incorporated (GLW) 0.0 $460k 9.7k 47.52
Lincoln Electric Holdings (LECO) 0.0 $459k 2.4k 187.47
Wisdomtree U.S. Quality Dividend Us Qtly Div Grt (DGRW) 0.0 $456k 5.6k 80.93
Quest Diagnostics Incorporated (DGX) 0.0 $454k 3.0k 150.86
Molina Healthcare (MOH) 0.0 $452k 1.6k 291.05
Cnx Resources Corporation (CNX) 0.0 $450k 12k 36.67
W.R. Berkley Corporation (WRB) 0.0 $447k 7.6k 58.52
FirstEnergy (FE) 0.0 $444k 11k 39.78
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $443k 12k 37.42
Emcor (EME) 0.0 $443k 975.00 453.90
Watsco, Incorporated (WSO) 0.0 $442k 932.00 473.89
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $440k 7.7k 57.32
Everest Re Group (EG) 0.0 $440k 1.2k 362.46
Reliance Steel & Aluminum (RS) 0.0 $436k 1.6k 269.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $436k 1.0k 434.93
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $435k 4.1k 106.45
Sea Sponsord Ads (SE) 0.0 $434k 4.1k 106.10
Topbuild (BLD) 0.0 $434k 1.4k 311.34
Equifax (EFX) 0.0 $434k 1.7k 254.85
Hess (HES) 0.0 $432k 3.2k 133.01
PPL Corporation (PPL) 0.0 $432k 13k 32.46
Dimensional U.S. Target Value ETF Us Targeted Vlu (DFAT) 0.0 $429k 7.7k 55.66
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $428k 18k 23.59
Tyler Technologies (TYL) 0.0 $426k 738.00 576.64
Ryder System (R) 0.0 $425k 2.7k 156.86
Ufp Industries (UFPI) 0.0 $425k 3.8k 112.65
Ciena Corp Com New (CIEN) 0.0 $422k 5.0k 84.81
Voya Financial (VOYA) 0.0 $421k 6.1k 68.83
Shopify Inc Cl A Cl A (SHOP) 0.0 $419k 3.9k 106.33
Howmet Aerospace (HWM) 0.0 $414k 3.8k 109.37
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $413k 3.2k 127.59
WESCO International (WCC) 0.0 $412k 2.3k 180.96
Lumentum Hldgs (LITE) 0.0 $411k 4.9k 83.95
Teradyne (TER) 0.0 $411k 3.3k 125.92
LKQ Corporation (LKQ) 0.0 $410k 11k 36.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $409k 1.6k 253.14
Diageo Spon Adr New (DEO) 0.0 $408k 3.2k 127.13
United Therapeutics Corporation (UTHR) 0.0 $407k 1.2k 352.84
Doordash Inc Cl A Cl A (DASH) 0.0 $406k 2.4k 167.75
First Horizon National Corporation (FHN) 0.0 $406k 20k 20.14
A. O. Smith Corporation (AOS) 0.0 $401k 5.9k 68.21
Barrick Gold Corp (GOLD) 0.0 $398k 26k 15.50
West Pharmaceutical Services (WST) 0.0 $396k 1.2k 327.56
Weyerhaeuser Com New (WY) 0.0 $395k 14k 28.15
F.N.B. Corporation (FNB) 0.0 $394k 27k 14.78
Dick's Sporting Goods (DKS) 0.0 $394k 1.7k 228.84
Pentair SHS (PNR) 0.0 $390k 3.9k 100.64
Range Resources (RRC) 0.0 $389k 11k 35.98
Viatris (VTRS) 0.0 $389k 31k 12.45
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $386k 9.0k 43.05
Alcon Ord Shs (ALC) 0.0 $385k 4.5k 84.89
ConAgra Foods (CAG) 0.0 $385k 14k 27.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 15k 25.54
Halliburton Company (HAL) 0.0 $384k 14k 27.19
Globus Med Inc Cl A Cl A (GMED) 0.0 $380k 4.6k 82.71
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $379k 1.5k 248.30
Infosys Technologies Sponsored Adr (INFY) 0.0 $378k 17k 21.92
AECOM Technology Corporation (ACM) 0.0 $376k 3.5k 106.82
Flextronics International Ord (FLEX) 0.0 $375k 9.8k 38.39
MGM Resorts International. (MGM) 0.0 $373k 11k 34.65
Argenx SE Sponsored Adr (ARGX) 0.0 $371k 603.00 615.00
Jacobs Engineering Group (J) 0.0 $371k 2.8k 133.62
Mid-America Apartment (MAA) 0.0 $370k 2.4k 154.57
Matador Resources (MTDR) 0.0 $369k 6.6k 56.26
Markel Corporation (MKL) 0.0 $368k 213.00 1726.23
Arrow Electronics (ARW) 0.0 $367k 3.2k 113.12
Take-Two Interactive Software (TTWO) 0.0 $367k 2.0k 184.08
Avnet (AVT) 0.0 $366k 7.0k 52.32
Tenaris Sponsored Ads (TS) 0.0 $363k 9.6k 37.79
NVR (NVR) 0.0 $360k 44.00 8178.91
Domino's Pizza (DPZ) 0.0 $359k 854.00 419.76
Brookfield Corp Cl A Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $358k 6.2k 57.45
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $355k 14k 24.92
Firstservice Corp (FSV) 0.0 $354k 2.0k 181.02
Cdw (CDW) 0.0 $353k 2.0k 174.04
Itt (ITT) 0.0 $352k 2.5k 142.88
Atmos Energy Corporation (ATO) 0.0 $352k 2.5k 139.27
Chesapeake Energy Corp (EXE) 0.0 $351k 3.5k 99.55
Regency Centers Corporation (REG) 0.0 $350k 4.7k 73.93
Pembina Pipeline Corp (PBA) 0.0 $350k 9.5k 36.95
Incyte Corporation (INCY) 0.0 $350k 5.1k 69.07
Apollo Global Mgmt (APO) 0.0 $349k 2.1k 165.16
Suncor Energy (SU) 0.0 $348k 9.7k 35.68
Block Inc Cl A Cl A (XYZ) 0.0 $348k 4.1k 84.99
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $346k 13k 27.32
Snap-on Incorporated (SNA) 0.0 $344k 1.0k 339.48
Healthcare Realty Trust Inc Cl A Cl A Com (HR) 0.0 $343k 20k 16.95
Alaska Air (ALK) 0.0 $342k 5.3k 64.75
Mosaic (MOS) 0.0 $342k 14k 24.58
Telefonica SA Sponsored Adr (TEF) 0.0 $340k 85k 4.02
Boston Properties (BXP) 0.0 $339k 4.6k 74.36
Eni SPA Sponsored Adr (E) 0.0 $339k 12k 27.36
Agree Realty Corporation (ADC) 0.0 $338k 4.8k 70.45
Lincoln National Corporation (LNC) 0.0 $338k 11k 31.71
CNH Indl N V SHS (CNH) 0.0 $337k 30k 11.33
ON Semiconductor (ON) 0.0 $335k 5.3k 63.05
Affiliated Managers (AMG) 0.0 $334k 1.8k 184.92
Hologic (HOLX) 0.0 $332k 4.6k 72.09
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $328k 5.7k 57.53
Webster Financial Corporation (WBS) 0.0 $328k 5.9k 55.22
Hubbell (HUBB) 0.0 $327k 781.00 418.89
Ishares Tr Dow Jones US Consumer Goods Us Consm Staples (IYK) 0.0 $327k 5.0k 65.59
Ameren Corporation (AEE) 0.0 $326k 3.7k 89.14
Textron (TXT) 0.0 $324k 4.2k 76.49
Trade Desk Inc Cl A Com Cl A (TTD) 0.0 $323k 2.8k 117.53
Extra Space Storage (EXR) 0.0 $323k 2.2k 149.60
CF Industries Holdings (CF) 0.0 $323k 3.8k 85.32
Reinsurance Group America Com New (RGA) 0.0 $322k 1.5k 213.63
Verisign (VRSN) 0.0 $320k 1.5k 206.96
Fox Corp (FOXA) 0.0 $319k 6.6k 48.58
Unity Software (U) 0.0 $317k 14k 22.47
Janus Henderson Group Ord Shs (JHG) 0.0 $316k 7.4k 42.53
First Trust Value Line DVD SHS (FVD) 0.0 $314k 7.2k 43.64
PG&E Corporation (PCG) 0.0 $314k 16k 20.18
Synovus Finl Corp Com New (SNV) 0.0 $313k 6.1k 51.23
Lennox International (LII) 0.0 $313k 513.00 609.30
Xpo Logistics Inc equity (XPO) 0.0 $311k 2.4k 131.15
TAL Ed Group Sponsored Ads (TAL) 0.0 $311k 31k 10.02
James Hardie Inds Plc- Sponsored Adr 0.0 $308k 10k 30.81
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $307k 3.5k 88.79
Invesco Dynamic LC Value Large Cap Value (PWV) 0.0 $306k 5.4k 56.88
Fidelity National Information Services (FIS) 0.0 $306k 3.8k 80.77
Vanguard Mid-Cap MFC Mid Cap Etf (VO) 0.0 $306k 1.2k 264.13
Manulife Finl Corp (MFC) 0.0 $304k 9.9k 30.71
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $303k 2.0k 149.47
FT Cboe Vest Ris Div Ach Trg Inc ETF Ft Vest Ris (RDVI) 0.0 $303k 13k 24.24
KB Home (KBH) 0.0 $302k 4.6k 65.72
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $299k 8.2k 36.36
Nuveen Multi Asset Income Fu (NMAI) 0.0 $298k 25k 12.04
Kyndryl Holdings Common Stock (KD) 0.0 $296k 8.6k 34.60
Cincinnati Financial Corporation (CINF) 0.0 $295k 2.1k 143.70
InterDigital (IDCC) 0.0 $295k 1.5k 193.72
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $295k 1.0k 287.82
JD.com Inc ADR CL A Spon Adr Cl A (JD) 0.0 $294k 8.5k 34.67
Centene Corporation (CNC) 0.0 $293k 4.8k 60.58
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $293k 2.2k 131.76
Bunge Global SA Com Shs (BG) 0.0 $288k 3.7k 77.76
Gra (GGG) 0.0 $287k 3.4k 84.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $286k 24k 12.10
Kraft Heinz (KHC) 0.0 $285k 9.3k 30.71
Cullen/Frost Bankers (CFR) 0.0 $285k 2.1k 134.25
Berry Plastics (BERY) 0.0 $285k 4.4k 64.67
DaVita (DVA) 0.0 $284k 1.9k 149.55
Rivian Automotive Inc - A Com Cl A (RIVN) 0.0 $284k 21k 13.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $283k 58k 4.89
J.B. Hunt Transport Services (JBHT) 0.0 $282k 1.7k 170.66
Burlington Stores (BURL) 0.0 $282k 989.00 285.06
Whirlpool Corporation (WHR) 0.0 $281k 2.5k 114.48
United States Steel Corporation 0.0 $280k 8.2k 33.99
Saia (SAIA) 0.0 $279k 613.00 455.73
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $279k 2.1k 131.41
LyondellBassel Industries- CL A Shs - A - (LYB) 0.0 $276k 3.7k 74.27
Vici Pptys (VICI) 0.0 $275k 9.4k 29.21
Stifel Financial (SF) 0.0 $275k 2.6k 106.08
Ishares Tr S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $274k 950.00 288.85
F5 Networks (FFIV) 0.0 $274k 1.1k 251.47
Associated Banc- (ASB) 0.0 $274k 11k 23.90
AppLovin Corp Cl A Com Cl A (APP) 0.0 $273k 843.00 323.83
Fortune Brands (FBIN) 0.0 $272k 4.0k 68.33
RPM International (RPM) 0.0 $272k 2.2k 123.06
Ishares Tr Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.0 $271k 1.7k 164.17
Essex Property Trust (ESS) 0.0 $271k 948.00 285.44
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $270k 3.6k 75.69
Acuity Brands (AYI) 0.0 $270k 924.00 292.13
Peak (DOC) 0.0 $270k 13k 20.27
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $269k 1.3k 203.80
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $269k 961.00 280.06
Hasbro (HAS) 0.0 $269k 4.8k 55.91
Fluor Corporation (FLR) 0.0 $269k 5.4k 49.32
Cooper Cos (COO) 0.0 $268k 2.9k 91.93
Willis Towers Watson Pub SHS (WTW) 0.0 $268k 854.00 313.24
Alcoa (AA) 0.0 $267k 7.1k 37.78
CoStar (CSGP) 0.0 $266k 3.7k 71.59
Middleby Corporation (MIDD) 0.0 $265k 2.0k 135.45
Equity Residential Sh Ben Int (EQR) 0.0 $265k 3.7k 71.76
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $265k 4.6k 57.44
Universal Health Services CL B CL B (UHS) 0.0 $264k 1.5k 179.42
Align Technology (ALGN) 0.0 $263k 1.3k 208.51
Kilroy Realty Corporation (KRC) 0.0 $262k 6.5k 40.45
Valvoline Inc Common (VVV) 0.0 $262k 7.2k 36.18
T. Rowe Price (TROW) 0.0 $262k 2.3k 113.09
Vale SA Sponsored Ads (VALE) 0.0 $261k 30k 8.87
Southwest Airlines (LUV) 0.0 $258k 7.7k 33.62
Essential Utils (WTRG) 0.0 $258k 7.1k 36.32
Woodside Energy Group Sponsored Adr (WDS) 0.0 $256k 16k 15.60
Lamb Weston Hldgs (LW) 0.0 $254k 3.8k 66.83
Gold Fields Sponsored Adr (GFI) 0.0 $253k 19k 13.20
NYLI Hedge Muti-Strategy ETF Nyli Hedge Multi (QAI) 0.0 $253k 8.1k 31.41
Avery Dennison Corporation (AVY) 0.0 $253k 1.4k 187.13
Hormel Foods Corporation (HRL) 0.0 $252k 8.0k 31.37
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $251k 24k 10.57
News Corp New Cl A Cl A (NWSA) 0.0 $251k 9.1k 27.54
GSK Sponsored Adr (GSK) 0.0 $251k 7.4k 33.82
UMB Financial Corporation (UMBF) 0.0 $249k 2.2k 112.86
Rli (RLI) 0.0 $246k 1.5k 164.83
Invesco SHS (IVZ) 0.0 $245k 14k 17.48
Curtiss-Wright (CW) 0.0 $245k 689.00 354.87
Knife River Holding Common Stock (KNF) 0.0 $244k 2.4k 101.64
V.F. Corporation (VFC) 0.0 $244k 11k 21.46
Camden Property Trust Sh Ben Int (CPT) 0.0 $243k 2.1k 116.04
Ishares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $241k 4.3k 55.45
Intercontinental Hotels Group - Sponsored Ads (IHG) 0.0 $240k 1.9k 124.92
Yum China Holdings (YUMC) 0.0 $240k 5.0k 48.17
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $238k 1.3k 184.88
Macy's (M) 0.0 $238k 14k 16.93
Flexshares Iboxx 5-year Targ Iboxx 5yr Trgt (TDTF) 0.0 $238k 10k 23.26
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $237k 2.8k 84.14
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $236k 4.2k 56.48
Builders FirstSource (BLDR) 0.0 $236k 1.7k 142.93
Paycom Software (PAYC) 0.0 $235k 1.1k 204.97
Rollins (ROL) 0.0 $234k 5.1k 46.35
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $234k 3.3k 70.55
Global Payments (GPN) 0.0 $232k 2.1k 112.06
Old National Ban (ONB) 0.0 $231k 11k 21.70
Genpact SHS (G) 0.0 $231k 5.4k 42.95
Arch Capital Group Ord (ACGL) 0.0 $231k 2.5k 92.35
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $230k 1.2k 189.98
Hanover Insurance (THG) 0.0 $230k 1.5k 154.66
Kinross Gold Corp (KGC) 0.0 $229k 25k 9.27
Carlisle Companies (CSL) 0.0 $228k 619.00 368.84
GATX Corporation (GATX) 0.0 $228k 1.5k 154.96
Doximity Inc Cl A Cl A (DOCS) 0.0 $228k 4.3k 53.39
Cibc Cad (CM) 0.0 $227k 3.6k 63.23
Epam Systems (EPAM) 0.0 $227k 972.00 233.82
Banco Santander S/A Adr (SAN) 0.0 $227k 50k 4.56
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $226k 1.2k 184.35
JPM Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) 0.0 $226k 4.0k 56.38
Dt Midstream Common Stock (DTM) 0.0 $225k 2.3k 99.43
MercadoLibre (MELI) 0.0 $225k 132.00 1700.44
Invesco S&P Midcap 400 S&P MDCP400 VL (RFV) 0.0 $221k 1.8k 121.29
Toll Brothers (TOL) 0.0 $219k 1.7k 125.95
Woori Financial Group Sponsored Ads (WF) 0.0 $219k 7.0k 31.25
Moderna (MRNA) 0.0 $218k 5.2k 41.58
National Grid Sponsored Adr Ne (NGG) 0.0 $217k 3.6k 59.42
Akamai Technologies (AKAM) 0.0 $216k 2.3k 95.65
Evergy (EVRG) 0.0 $215k 3.5k 61.55
Healthequity (HQY) 0.0 $214k 2.2k 95.95
Ptc (PTC) 0.0 $214k 1.2k 183.87
Imperial Oil Com New (IMO) 0.0 $213k 3.5k 61.60
IShares MSCI EAFE SC Eafe Sml Cp Etf (SCZ) 0.0 $212k 3.5k 60.75
Baxter International (BAX) 0.0 $211k 7.2k 29.16
Planet Fitness Cl A (PLNT) 0.0 $210k 2.1k 98.87
Tetra Tech (TTEK) 0.0 $210k 5.3k 39.84
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $210k 3.2k 65.08
Bj's Wholesale Club Holdings (BJ) 0.0 $210k 2.3k 89.35
Csw Industrials (CSW) 0.0 $208k 590.00 352.80
Masimo Corporation (MASI) 0.0 $208k 1.3k 165.30
Key (KEY) 0.0 $208k 12k 17.14
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $207k 629.00 328.51
Ralph Lauren Corp Cl A (RL) 0.0 $206k 893.00 230.98
Descartes Sys Grp (DSGX) 0.0 $206k 1.8k 113.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $205k 2.4k 85.49
Live Nation Entertainment (LYV) 0.0 $205k 1.6k 129.50
Cubesmart (CUBE) 0.0 $204k 4.8k 42.85
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $204k 8.7k 23.38
Starwood Property Trust (STWD) 0.0 $203k 11k 18.95
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $203k 2.3k 87.82
Texas Pacific Land Corp (TPL) 0.0 $202k 183.00 1105.96
Outfront Media 0.0 $200k 11k 17.74
Barclays Adr (BCS) 0.0 $195k 15k 13.29
Viavi Solutions Inc equities (VIAV) 0.0 $191k 19k 10.10
XPeng Ads (XPEV) 0.0 $190k 16k 11.82
MDU Resources (MDU) 0.0 $186k 10k 18.02
Liquidia Corp Com New (LQDA) 0.0 $165k 14k 11.76
Haleon Spon Ads (HLN) 0.0 $164k 17k 9.54
Patterson-UTI Energy (PTEN) 0.0 $162k 20k 8.26
AES Corporation (AES) 0.0 $161k 13k 12.87
Walgreen Boots Alliance 0.0 $147k 16k 9.33
Stellantis NV SHS (STLA) 0.0 $138k 11k 13.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $135k 21k 6.51
NatWest Group Spons Adr (NWG) 0.0 $121k 12k 10.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $118k 20k 5.79
Amcor Ord (AMCR) 0.0 $114k 12k 9.41
Kennedy-Wilson Holdings (KW) 0.0 $113k 11k 9.99
ASE Industrial Holding Co Ltd - Sponsored Ads (ASX) 0.0 $111k 11k 10.07
Lumen Technologies (LUMN) 0.0 $77k 15k 5.31
Paramount Group Inc reit (PGRE) 0.0 $63k 13k 4.94
Tilray (TLRY) 0.0 $61k 46k 1.33
Hecla Mining Company (HL) 0.0 $58k 12k 4.91
Medical Properties Trust (MPW) 0.0 $57k 14k 3.95
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 12k 4.43
Olaplex Hldgs (OLPX) 0.0 $43k 25k 1.73