Greenleaf Trust

Greenleaf Trust as of March 31, 2025

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 797 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 58.1 $6.4B 17M 372.25
iShares S&P 500 Index (IVV) 10.2 $1.1B 2.0M 561.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $210M 2.8M 75.65
Visa (V) 1.8 $197M 563k 350.46
Apple (AAPL) 1.5 $162M 728k 222.13
iShares S&P MidCap 400 Index (IJH) 1.2 $133M 2.3M 58.35
Microsoft Corporation (MSFT) 1.1 $124M 329k 375.39
Amazon (AMZN) 0.9 $97M 509k 190.26
NVIDIA Corporation (NVDA) 0.8 $90M 834k 108.38
iShares S&P SmallCap 600 Index (IJR) 0.7 $80M 768k 104.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $79M 1.8M 43.70
Berkshire Hathaway (BRK.B) 0.7 $74M 140k 532.58
Facebook Inc cl a (META) 0.6 $65M 113k 576.36
Alphabet Inc Class C cs (GOOG) 0.6 $63M 406k 156.23
Spdr S&p 500 Etf (SPY) 0.5 $60M 106k 559.39
Ishares Inc core msci emkt (IEMG) 0.5 $51M 943k 53.97
Alphabet Inc Class A cs (GOOGL) 0.4 $47M 307k 154.64
American Tower Reit (AMT) 0.3 $38M 176k 217.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $38M 465k 81.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $38M 73k 513.91
S&p Global (SPGI) 0.3 $38M 74k 508.10
Ishares Tr conv bd etf (ICVT) 0.3 $37M 443k 83.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $35M 1.1M 30.73
JPMorgan Chase & Co. (JPM) 0.3 $33M 135k 245.30
iShares S&P 500 Growth Index (IVW) 0.3 $32M 339k 92.83
iShares S&P 500 Value Index (IVE) 0.3 $30M 157k 190.58
salesforce (CRM) 0.2 $27M 99k 268.36
Honeywell International (HON) 0.2 $26M 121k 211.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $23M 383k 60.66
Abbvie (ABBV) 0.2 $23M 107k 209.52
Canadian Pacific Kansas City (CP) 0.2 $22M 320k 70.21
Roper Industries (ROP) 0.2 $22M 37k 589.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $22M 433k 50.12
Eli Lilly & Co. (LLY) 0.2 $22M 26k 825.91
Mondelez Int (MDLZ) 0.2 $21M 312k 67.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $20M 206k 95.37
Broadcom (AVGO) 0.2 $20M 117k 167.43
Danaher Corporation (DHR) 0.2 $19M 93k 205.00
Adobe Systems Incorporated (ADBE) 0.2 $18M 48k 383.53
Procter & Gamble Company (PG) 0.2 $18M 106k 170.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $18M 171k 106.02
TJX Companies (TJX) 0.2 $18M 145k 121.80
Vanguard Total Stock Market ETF (VTI) 0.2 $18M 64k 274.84
Costco Wholesale Corporation (COST) 0.2 $17M 18k 945.78
iShares MSCI EAFE Value Index (EFV) 0.2 $17M 288k 58.94
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 102k 166.00
Home Depot (HD) 0.1 $16M 45k 366.49
Johnson & Johnson (JNJ) 0.1 $16M 98k 165.84
MasterCard Incorporated (MA) 0.1 $16M 29k 548.12
Berkshire Hathaway (BRK.A) 0.1 $14M 18.00 798441.61
Exxon Mobil Corporation (XOM) 0.1 $14M 119k 118.93
Booking Holdings (BKNG) 0.1 $14M 3.1k 4606.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $14M 115k 122.01
Tesla Motors (TSLA) 0.1 $14M 54k 259.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 136k 100.00
Pepsi (PEP) 0.1 $13M 89k 149.94
Abbott Laboratories (ABT) 0.1 $13M 99k 132.65
Intuitive Surgical (ISRG) 0.1 $13M 27k 495.27
Paypal Holdings (PYPL) 0.1 $13M 200k 65.25
Coca-Cola Company (KO) 0.1 $13M 176k 71.62
Wal-Mart Stores (WMT) 0.1 $12M 135k 87.79
UnitedHealth (UNH) 0.1 $12M 23k 523.75
Raytheon Technologies Corp (RTX) 0.1 $12M 87k 132.46
Automatic Data Processing (ADP) 0.1 $11M 37k 305.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11M 105k 105.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $11M 63k 173.23
McDonald's Corporation (MCD) 0.1 $11M 35k 312.37
Chevron Corporation (CVX) 0.1 $11M 64k 167.29
Oracle Corporation (ORCL) 0.1 $10M 74k 139.81
Cisco Systems (CSCO) 0.1 $10M 164k 61.71
Deere & Company (DE) 0.1 $10M 21k 469.35
SPDR S&P Dividend (SDY) 0.1 $9.8M 73k 135.68
Dollar General (DG) 0.1 $9.7M 110k 87.93
Nextera Energy (NEE) 0.1 $9.4M 133k 70.89
Netflix (NFLX) 0.1 $8.9M 9.5k 932.53
Merck & Co (MRK) 0.1 $8.7M 97k 89.76
Nike (NKE) 0.1 $8.2M 130k 63.48
Palantir Technologies (PLTR) 0.1 $8.0M 95k 84.40
Flexshares Tr mornstar upstr (GUNR) 0.1 $7.9M 204k 38.81
Accenture (ACN) 0.1 $7.7M 25k 312.04
Blackrock (BLK) 0.1 $7.2M 7.6k 946.48
iShares Russell Midcap Index Fund (IWR) 0.1 $7.0M 83k 85.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.6M 79k 83.28
Bank of America Corporation (BAC) 0.1 $6.5M 156k 41.73
Pfizer (PFE) 0.1 $6.4M 253k 25.34
iShares Russell 2000 Index (IWM) 0.1 $6.4M 32k 199.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.3M 53k 119.73
Thermo Fisher Scientific (TMO) 0.1 $6.2M 12k 497.60
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 405k 15.01
Texas Instruments Incorporated (TXN) 0.1 $5.9M 33k 179.70
Goldman Sachs (GS) 0.1 $5.9M 11k 546.29
Lowe's Companies (LOW) 0.1 $5.9M 25k 233.23
Applied Materials (AMAT) 0.1 $5.8M 40k 145.12
American Express Company (AXP) 0.1 $5.8M 21k 269.05
Qualcomm (QCOM) 0.1 $5.7M 37k 153.61
Autodesk (ADSK) 0.1 $5.7M 22k 261.80
Philip Morris International (PM) 0.1 $5.6M 35k 158.73
Wells Fargo & Company (WFC) 0.0 $5.5M 76k 71.79
Amgen (AMGN) 0.0 $5.4M 17k 311.55
Caterpillar (CAT) 0.0 $5.4M 16k 329.80
Intuit (INTU) 0.0 $5.3M 8.6k 613.99
International Business Machines (IBM) 0.0 $5.3M 21k 248.66
McKesson Corporation (MCK) 0.0 $5.2M 7.7k 672.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.1M 49k 105.44
Palo Alto Networks (PANW) 0.0 $5.1M 30k 170.64
Chubb (CB) 0.0 $5.0M 17k 301.99
Linde (LIN) 0.0 $5.0M 11k 465.64
Air Products & Chemicals (APD) 0.0 $5.0M 17k 294.92
Union Pacific Corporation (UNP) 0.0 $4.9M 21k 236.24
Arista Networks (ANET) 0.0 $4.9M 63k 77.48
Eaton (ETN) 0.0 $4.6M 17k 271.83
Cme (CME) 0.0 $4.5M 17k 265.29
General Electric (GE) 0.0 $4.5M 23k 200.15
Charles Schwab Corporation (SCHW) 0.0 $4.5M 58k 78.28
At&t (T) 0.0 $4.5M 158k 28.28
Walt Disney Company (DIS) 0.0 $4.2M 43k 98.70
Sherwin-Williams Company (SHW) 0.0 $4.2M 12k 349.19
Lam Research (LRCX) 0.0 $4.0M 55k 72.70
Emerson Electric (EMR) 0.0 $4.0M 36k 109.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.9M 58k 68.01
Verizon Communications (VZ) 0.0 $3.9M 85k 45.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.9M 31k 124.50
Amphenol Corporation (APH) 0.0 $3.8M 58k 65.59
Ecolab (ECL) 0.0 $3.8M 15k 253.52
Advanced Micro Devices (AMD) 0.0 $3.7M 36k 102.74
Morgan Stanley (MS) 0.0 $3.6M 31k 116.67
Illinois Tool Works (ITW) 0.0 $3.5M 14k 248.01
Progressive Corporation (PGR) 0.0 $3.5M 13k 283.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.5M 36k 97.48
Synopsys (SNPS) 0.0 $3.5M 8.1k 428.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.4M 81k 42.46
Waste Management (WM) 0.0 $3.4M 15k 231.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 6.4k 533.48
Servicenow (NOW) 0.0 $3.3M 4.2k 796.14
American Water Works (AWK) 0.0 $3.3M 22k 147.52
Fiserv (FI) 0.0 $3.2M 15k 220.83
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.2k 446.71
Gilead Sciences (GILD) 0.0 $3.2M 29k 112.05
Starbucks Corporation (SBUX) 0.0 $3.2M 33k 98.09
Fastenal Company (FAST) 0.0 $3.2M 41k 77.55
Comcast Corporation (CMCSA) 0.0 $3.1M 84k 36.90
Moody's Corporation (MCO) 0.0 $3.1M 6.7k 465.69
Cigna Corp (CI) 0.0 $3.1M 9.4k 329.00
Lpl Financial Holdings (LPLA) 0.0 $3.1M 9.4k 327.14
ConocoPhillips (COP) 0.0 $3.0M 29k 105.02
Anthem (ELV) 0.0 $3.0M 6.9k 434.96
Verisk Analytics (VRSK) 0.0 $2.9M 9.9k 297.63
Micron Technology (MU) 0.0 $2.9M 33k 86.89
Colgate-Palmolive Company (CL) 0.0 $2.9M 31k 93.70
Boston Scientific Corporation (BSX) 0.0 $2.9M 28k 100.88
Intercontinental Exchange (ICE) 0.0 $2.8M 17k 172.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.8M 17k 170.89
Travelers Companies (TRV) 0.0 $2.8M 11k 264.46
Hartford Financial Services (HIG) 0.0 $2.8M 23k 124.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 5.8k 484.82
Metropcs Communications (TMUS) 0.0 $2.8M 11k 266.71
MetLife (MET) 0.0 $2.8M 34k 80.29
Southern Company (SO) 0.0 $2.7M 30k 91.95
O'reilly Automotive (ORLY) 0.0 $2.7M 1.9k 1432.58
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 7.5k 361.09
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.7M 41k 65.76
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 3.9k 679.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 170k 15.46
Marsh & McLennan Companies (MMC) 0.0 $2.6M 11k 244.03
Fifth Third Ban (FITB) 0.0 $2.6M 66k 39.20
Vontier Corporation (VNT) 0.0 $2.6M 78k 32.85
Altria (MO) 0.0 $2.6M 43k 60.02
AutoZone (AZO) 0.0 $2.5M 668.00 3812.78
Vanguard Growth ETF (VUG) 0.0 $2.5M 6.8k 370.82
Cummins (CMI) 0.0 $2.5M 8.0k 313.44
Analog Devices (ADI) 0.0 $2.5M 12k 201.67
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 30k 83.53
Novo Nordisk A/S (NVO) 0.0 $2.5M 35k 69.44
Ishares Tr cmn (GOVT) 0.0 $2.5M 107k 22.98
3M Company (MMM) 0.0 $2.5M 17k 146.86
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 29k 83.87
Broadridge Financial Solutions (BR) 0.0 $2.4M 10k 242.46
Ameriprise Financial (AMP) 0.0 $2.4M 4.9k 484.11
Edwards Lifesciences (EW) 0.0 $2.4M 33k 72.48
Prologis (PLD) 0.0 $2.4M 21k 111.79
Duke Energy (DUK) 0.0 $2.3M 19k 121.97
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 10k 227.55
Technology SPDR (XLK) 0.0 $2.3M 11k 206.48
CSX Corporation (CSX) 0.0 $2.2M 76k 29.43
Motorola Solutions (MSI) 0.0 $2.2M 5.1k 437.81
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.6k 1383.29
PNC Financial Services (PNC) 0.0 $2.2M 13k 175.77
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 15k 142.22
Allstate Corporation (ALL) 0.0 $2.2M 11k 207.07
Kinsale Cap Group (KNSL) 0.0 $2.2M 4.5k 486.71
Kroger (KR) 0.0 $2.1M 32k 67.69
Trane Technologies (TT) 0.0 $2.1M 6.2k 336.92
Cintas Corporation (CTAS) 0.0 $2.0M 10k 205.53
American International (AIG) 0.0 $2.0M 23k 86.94
AstraZeneca (AZN) 0.0 $2.0M 28k 73.50
Aon (AON) 0.0 $2.0M 5.0k 399.09
FactSet Research Systems (FDS) 0.0 $2.0M 4.4k 454.64
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 44k 45.26
Hershey Company (HSY) 0.0 $2.0M 12k 171.04
Novartis (NVS) 0.0 $2.0M 18k 111.48
Msci (MSCI) 0.0 $2.0M 3.5k 565.50
Capital One Financial (COF) 0.0 $2.0M 11k 179.30
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.19
Ge Vernova (GEV) 0.0 $1.9M 6.3k 305.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 28k 69.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 46k 42.08
Brown & Brown (BRO) 0.0 $1.9M 15k 124.40
Medtronic (MDT) 0.0 $1.9M 21k 89.86
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 60.99
Vanguard Value ETF (VTV) 0.0 $1.9M 11k 172.74
Sony Corporation (SONY) 0.0 $1.9M 75k 25.39
Citigroup (C) 0.0 $1.9M 27k 70.99
Intel Corporation (INTC) 0.0 $1.9M 83k 22.71
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 24k 80.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 13k 139.78
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 14k 130.78
Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.0k 607.85
Norfolk Southern (NSC) 0.0 $1.8M 7.6k 236.85
Kinder Morgan (KMI) 0.0 $1.8M 63k 28.53
Target Corporation (TGT) 0.0 $1.8M 17k 104.36
Omni (OMC) 0.0 $1.8M 22k 82.91
Boeing Company (BA) 0.0 $1.8M 10k 170.55
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 34k 50.83
General Dynamics Corporation (GD) 0.0 $1.7M 6.3k 272.58
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.3k 512.01
Yum! Brands (YUM) 0.0 $1.7M 11k 157.36
Uber Technologies (UBER) 0.0 $1.7M 23k 72.86
Constellation Energy (CEG) 0.0 $1.7M 8.2k 201.63
Williams Companies (WMB) 0.0 $1.6M 28k 59.76
Simon Property (SPG) 0.0 $1.6M 9.9k 166.08
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 5.7k 288.27
Marathon Petroleum Corp (MPC) 0.0 $1.6M 11k 145.69
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.6M 35k 46.02
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 9.7k 164.65
Hca Holdings (HCA) 0.0 $1.6M 4.6k 345.55
Carrier Global Corporation (CARR) 0.0 $1.6M 25k 63.40
Welltower Inc Com reit (WELL) 0.0 $1.6M 10k 153.21
Asml Holding (ASML) 0.0 $1.6M 2.4k 662.63
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 115k 13.63
South State Corporation 0.0 $1.6M 17k 92.82
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 117k 13.19
eBay (EBAY) 0.0 $1.5M 23k 67.73
AmerisourceBergen (COR) 0.0 $1.5M 5.5k 278.08
Ubs Group (UBS) 0.0 $1.5M 49k 30.64
Cadence Design Systems (CDNS) 0.0 $1.5M 5.8k 254.35
State Street Corporation (STT) 0.0 $1.5M 16k 89.53
EOG Resources (EOG) 0.0 $1.4M 11k 128.24
Te Connectivity (TEL) 0.0 $1.4M 10k 141.32
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $1.4M 37k 38.29
Phillips 66 (PSX) 0.0 $1.4M 12k 123.48
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $1.4M 35k 39.84
U.S. Bancorp (USB) 0.0 $1.4M 33k 42.22
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 987.83
Rockwell Automation (ROK) 0.0 $1.4M 5.4k 258.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 14k 98.70
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.68
Sap (SAP) 0.0 $1.4M 5.2k 268.44
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 98.65
Steelcase (SCS) 0.0 $1.4M 126k 10.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.3k 188.16
Schlumberger (SLB) 0.0 $1.4M 33k 41.80
General Motors Company (GM) 0.0 $1.4M 29k 47.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.4M 19k 73.28
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 67.75
Toyota Motor Corporation (TM) 0.0 $1.3M 7.6k 176.53
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 6.0k 221.75
Equinix (EQIX) 0.0 $1.3M 1.6k 815.34
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.04
Ventas (VTR) 0.0 $1.3M 19k 68.76
Dow (DOW) 0.0 $1.3M 38k 34.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 3.7k 345.24
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 17k 75.74
Targa Res Corp (TRGP) 0.0 $1.3M 6.3k 200.47
Corteva (CTVA) 0.0 $1.2M 20k 62.93
Chipotle Mexican Grill (CMG) 0.0 $1.2M 25k 50.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 57k 21.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 3.5k 352.58
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 103.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 634.25
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 4.7k 257.03
Microchip Technology (MCHP) 0.0 $1.2M 25k 48.41
SPDR Gold Trust (GLD) 0.0 $1.2M 4.2k 288.14
Labcorp Holdings (LH) 0.0 $1.2M 5.1k 232.74
Republic Services (RSG) 0.0 $1.2M 4.9k 242.16
Ball Corporation (BALL) 0.0 $1.2M 23k 52.07
Royal Caribbean Cruises (RCL) 0.0 $1.2M 5.8k 205.44
Dex (DXCM) 0.0 $1.2M 17k 68.29
Thomson Reuters Corp. (TRI) 0.0 $1.2M 6.8k 172.78
ICICI Bank (IBN) 0.0 $1.2M 37k 31.52
Veralto Corp (VLTO) 0.0 $1.2M 12k 97.45
Paccar (PCAR) 0.0 $1.1M 12k 97.37
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 31k 36.41
Newmont Mining Corporation (NEM) 0.0 $1.1M 24k 48.28
Diamondback Energy (FANG) 0.0 $1.1M 7.0k 159.88
Ansys (ANSS) 0.0 $1.1M 3.5k 316.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 12k 96.51
Exelon Corporation (EXC) 0.0 $1.1M 24k 46.08
American Electric Power Company (AEP) 0.0 $1.1M 10k 109.27
Marriott International (MAR) 0.0 $1.1M 4.7k 238.20
Paychex (PAYX) 0.0 $1.1M 7.1k 154.28
Alibaba Group Holding (BABA) 0.0 $1.1M 8.3k 132.23
United Parcel Service (UPS) 0.0 $1.1M 10k 109.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 81k 13.62
United Rentals (URI) 0.0 $1.1M 1.7k 626.70
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 243.78
Transunion (TRU) 0.0 $1.1M 13k 82.99
Xcel Energy (XEL) 0.0 $1.1M 15k 70.79
United Microelectronics (UMC) 0.0 $1.1M 150k 7.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.1k 497.71
EQT Corporation (EQT) 0.0 $1.1M 20k 53.00
Prudential Financial (PRU) 0.0 $1.1M 9.5k 111.68
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 8.3k 125.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.5k 110.46
Rio Tinto (RIO) 0.0 $1.0M 17k 60.08
Consolidated Edison (ED) 0.0 $1.0M 9.3k 110.59
HSBC Holdings (HSBC) 0.0 $1.0M 18k 57.43
Mettler-Toledo International (MTD) 0.0 $1.0M 872.00 1180.91
Kellogg Company (K) 0.0 $1.0M 12k 82.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 20k 51.07
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.0M 155k 6.59
Masco Corporation (MAS) 0.0 $1.0M 15k 69.54
Fortinet (FTNT) 0.0 $1.0M 11k 96.00
Copart (CPRT) 0.0 $1.0M 18k 56.59
Discover Financial Services 0.0 $1.0M 5.9k 170.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 38k 26.20
Oneok (OKE) 0.0 $999k 10k 99.22
BHP Billiton (BHP) 0.0 $994k 21k 48.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $988k 26k 37.86
Devon Energy Corporation (DVN) 0.0 $983k 26k 37.39
Nucor Corporation (NUE) 0.0 $983k 8.2k 120.34
General Mills (GIS) 0.0 $979k 16k 59.79
Public Service Enterprise (PEG) 0.0 $975k 12k 82.30
Cheniere Energy (LNG) 0.0 $975k 4.2k 231.40
Enbridge (ENB) 0.0 $969k 22k 44.31
Fortive (FTV) 0.0 $969k 13k 73.18
Unilever (UL) 0.0 $967k 16k 59.55
Vanguard Information Technology ETF (VGT) 0.0 $963k 1.8k 542.38
Dover Corporation (DOV) 0.0 $958k 5.5k 175.68
Williams-Sonoma (WSM) 0.0 $950k 6.0k 158.11
Agilent Technologies Inc C ommon (A) 0.0 $943k 8.1k 116.98
British American Tobac (BTI) 0.0 $940k 23k 41.37
D.R. Horton (DHI) 0.0 $936k 7.4k 127.13
Old Dominion Freight Line (ODFL) 0.0 $930k 5.6k 165.45
Equitable Holdings (EQH) 0.0 $928k 18k 52.09
Total (TTE) 0.0 $928k 14k 64.69
Dell Technologies (DELL) 0.0 $927k 10k 91.15
Valero Energy Corporation (VLO) 0.0 $923k 7.0k 132.07
CenterPoint Energy (CNP) 0.0 $921k 25k 36.23
Xylem (XYL) 0.0 $920k 7.7k 119.46
Nasdaq Omx (NDAQ) 0.0 $915k 12k 75.86
ORIX Corporation (IX) 0.0 $914k 44k 20.89
Entergy Corporation (ETR) 0.0 $908k 11k 85.49
Ishares Tr msci usavalfct (VLUE) 0.0 $906k 8.5k 106.65
iShares Russell 1000 Index (IWB) 0.0 $902k 2.9k 306.74
Wec Energy Group (WEC) 0.0 $895k 8.2k 108.98
Becton, Dickinson and (BDX) 0.0 $893k 3.9k 229.06
International Flavors & Fragrances (IFF) 0.0 $890k 12k 77.61
Dominion Resources (D) 0.0 $887k 16k 56.07
Unum (UNM) 0.0 $886k 11k 81.46
U Haul Holding Company Ser N (UHAL.B) 0.0 $880k 15k 59.18
Church & Dwight (CHD) 0.0 $880k 8.0k 110.09
Tencent Music Entertco L spon ad (TME) 0.0 $876k 61k 14.41
Schwab U S Broad Market ETF (SCHB) 0.0 $874k 41k 21.53
CMS Energy Corporation (CMS) 0.0 $869k 12k 75.11
DTE Energy Company (DTE) 0.0 $856k 6.2k 138.27
Garmin (GRMN) 0.0 $855k 3.9k 217.13
Loews Corporation (L) 0.0 $846k 9.2k 91.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $843k 10k 81.76
Hp (HPQ) 0.0 $842k 30k 27.69
Axon Enterprise (AXON) 0.0 $840k 1.6k 525.95
Onemain Holdings (OMF) 0.0 $838k 17k 48.88
Monster Beverage Corp (MNST) 0.0 $833k 14k 58.52
Quanta Services (PWR) 0.0 $825k 3.2k 254.19
Zebra Technologies (ZBRA) 0.0 $821k 2.9k 282.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $820k 3.6k 227.92
Fair Isaac Corporation (FICO) 0.0 $815k 442.00 1844.17
PPG Industries (PPG) 0.0 $814k 7.4k 109.35
Kkr & Co (KKR) 0.0 $809k 7.0k 115.61
First Citizens BancShares (FCNCA) 0.0 $808k 436.00 1854.12
Electronic Arts (EA) 0.0 $806k 5.6k 144.52
Companhia Energetica Minas Gerais (CIG) 0.0 $804k 457k 1.76
Interpublic Group of Companies (IPG) 0.0 $799k 29k 27.16
Xpo Logistics Inc equity (XPO) 0.0 $797k 7.4k 107.58
iShares Dow Jones US Technology (IYW) 0.0 $795k 5.7k 140.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $793k 2.2k 368.53
KB Financial (KB) 0.0 $788k 15k 54.11
Darden Restaurants (DRI) 0.0 $766k 3.7k 207.76
Lululemon Athletica (LULU) 0.0 $763k 2.7k 283.06
Schwab Strategic Tr cmn (SCHV) 0.0 $762k 29k 26.58
Vistra Energy (VST) 0.0 $761k 6.5k 117.44
ING Groep (ING) 0.0 $761k 39k 19.59
IDEXX Laboratories (IDXX) 0.0 $752k 1.8k 419.95
Clorox Company (CLX) 0.0 $751k 5.1k 147.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $750k 3.9k 193.99
Tractor Supply Company (TSCO) 0.0 $744k 14k 55.10
Cardinal Health (CAH) 0.0 $743k 5.4k 137.77
Alnylam Pharmaceuticals (ALNY) 0.0 $743k 2.8k 270.02
McCormick & Company, Incorporated (MKC) 0.0 $741k 9.0k 82.31
ResMed (RMD) 0.0 $740k 3.3k 223.85
NRG Energy (NRG) 0.0 $735k 7.7k 95.46
Vornado Realty Trust (VNO) 0.0 $728k 20k 37.00
Ametek (AME) 0.0 $720k 4.2k 172.14
Sempra Energy (SRE) 0.0 $717k 10k 71.36
Workday Inc cl a (WDAY) 0.0 $714k 3.1k 233.53
Godaddy Inc cl a (GDDY) 0.0 $712k 4.0k 180.14
L3harris Technologies (LHX) 0.0 $707k 3.4k 209.32
Ferrari Nv Ord (RACE) 0.0 $706k 1.6k 428.00
Ishares Tr cmn (STIP) 0.0 $705k 6.8k 103.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $703k 32k 22.08
Consumer Discretionary SPDR (XLY) 0.0 $702k 3.6k 197.46
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $701k 9.3k 75.58
Nxp Semiconductors N V (NXPI) 0.0 $698k 3.7k 190.07
Crh (CRH) 0.0 $697k 7.9k 87.97
Financial Select Sector SPDR (XLF) 0.0 $692k 14k 49.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $691k 5.9k 117.49
Eversource Energy (ES) 0.0 $686k 11k 62.11
Ferguson (FERG) 0.0 $684k 4.3k 160.23
Keysight Technologies (KEYS) 0.0 $679k 4.5k 149.77
Ge Healthcare Technologies I (GEHC) 0.0 $675k 8.4k 80.71
Gartner (IT) 0.0 $673k 1.6k 419.74
iShares Dow Jones Select Dividend (DVY) 0.0 $669k 5.0k 134.29
Relx (RELX) 0.0 $669k 13k 50.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $669k 6.5k 102.17
Digital Realty Trust (DLR) 0.0 $663k 4.6k 143.29
Ford Motor Company (F) 0.0 $657k 66k 10.03
Ross Stores (ROST) 0.0 $656k 5.1k 127.79
Wintrust Financial Corporation (WTFC) 0.0 $656k 5.8k 112.46
Lamar Advertising Co-a (LAMR) 0.0 $654k 5.8k 113.78
Citizens Financial (CFG) 0.0 $654k 16k 41.00
J.M. Smucker Company (SJM) 0.0 $651k 5.5k 118.41
Principal Financial (PFG) 0.0 $650k 7.7k 84.37
Realty Income (O) 0.0 $644k 11k 58.01
Graham Hldgs (GHC) 0.0 $643k 669.00 960.86
AvalonBay Communities (AVB) 0.0 $639k 3.0k 214.62
Tekla Healthcare Opportunit (THQ) 0.0 $634k 31k 20.64
Iron Mountain (IRM) 0.0 $634k 7.4k 86.04
Truist Financial Corp equities (TFC) 0.0 $634k 15k 41.15
CNO Financial (CNO) 0.0 $631k 15k 41.50
Vulcan Materials Company (VMC) 0.0 $628k 2.7k 233.30
Wabtec Corporation (WAB) 0.0 $623k 3.4k 181.38
Lennar Corporation (LEN) 0.0 $623k 5.4k 114.78
Cyberark Software (CYBR) 0.0 $618k 1.8k 338.00
First Solar (FSLR) 0.0 $618k 4.9k 126.43
Host Hotels & Resorts (HST) 0.0 $618k 44k 14.21
Tempur-Pedic International (SGI) 0.0 $618k 10k 59.88
Humana (HUM) 0.0 $614k 2.3k 264.60
Howmet Aerospace (HWM) 0.0 $613k 4.7k 129.73
C.H. Robinson Worldwide (CHRW) 0.0 $612k 6.0k 102.40
Waters Corporation (WAT) 0.0 $609k 1.7k 368.57
Gfl Environmental Inc sub vtg (GFL) 0.0 $609k 13k 48.31
Baker Hughes A Ge Company (BKR) 0.0 $609k 14k 43.95
Public Storage (PSA) 0.0 $608k 2.0k 299.29
Monolithic Power Systems (MPWR) 0.0 $593k 1.0k 580.00
Sanofi-Aventis SA (SNY) 0.0 $592k 11k 55.46
Regal-beloit Corporation (RRX) 0.0 $591k 5.2k 113.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $590k 41k 14.26
Steel Dynamics (STLD) 0.0 $585k 4.7k 125.00
Crown Castle Intl (CCI) 0.0 $585k 5.6k 104.23
iShares Gold Trust (IAU) 0.0 $584k 9.9k 58.96
Corpay (CPAY) 0.0 $579k 1.7k 348.72
BP (BP) 0.0 $576k 17k 33.79
Occidental Petroleum Corporation (OXY) 0.0 $573k 12k 49.36
Jabil Circuit (JBL) 0.0 $571k 4.2k 136.00
Cognizant Technology Solutions (CTSH) 0.0 $570k 7.5k 76.50
Eastman Chemical Company (EMN) 0.0 $570k 6.5k 88.11
Hess (HES) 0.0 $562k 3.5k 160.00
Autoliv (ALV) 0.0 $561k 6.3k 88.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $560k 1.7k 334.48
Wipro (WIT) 0.0 $555k 181k 3.06
Steris Plc Ord equities (STE) 0.0 $555k 2.4k 226.65
Seagate Technology (STX) 0.0 $551k 6.5k 84.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $549k 4.2k 130.49
Martin Marietta Materials (MLM) 0.0 $548k 1.1k 478.13
Best Buy (BBY) 0.0 $548k 7.4k 73.61
Zimmer Holdings (ZBH) 0.0 $548k 4.8k 113.18
Owens Corning (OC) 0.0 $548k 3.8k 142.82
Expeditors International of Washington (EXPD) 0.0 $546k 4.5k 120.25
Keurig Dr Pepper (KDP) 0.0 $542k 16k 34.22
Regions Financial Corporation (RF) 0.0 $538k 25k 21.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $535k 16k 34.30
Delta Air Lines (DAL) 0.0 $533k 12k 43.60
Quest Diagnostics Incorporated (DGX) 0.0 $529k 3.1k 169.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $526k 14k 38.25
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $520k 29k 17.84
Tapestry (TPR) 0.0 $515k 7.3k 70.41
Everest Re Group (EG) 0.0 $513k 1.4k 363.33
Topbuild (BLD) 0.0 $513k 1.7k 304.95
W.R. Berkley Corporation (WRB) 0.0 $513k 7.2k 71.16
LKQ Corporation (LKQ) 0.0 $512k 12k 42.54
Vanguard Total World Stock Idx (VT) 0.0 $508k 4.4k 115.95
Marvell Technology (MRVL) 0.0 $508k 8.2k 61.57
Vanguard REIT ETF (VNQ) 0.0 $507k 5.6k 90.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $505k 9.2k 54.67
Verisign (VRSN) 0.0 $505k 2.0k 253.87
Whirlpool Corporation (WHR) 0.0 $503k 5.6k 90.13
Barrick Gold Corp (GOLD) 0.0 $501k 26k 19.44
Ishares Tr usa min vo (USMV) 0.0 $499k 5.3k 93.66
Iqvia Holdings (IQV) 0.0 $497k 2.8k 176.30
Archer Daniels Midland Company (ADM) 0.0 $495k 10k 48.01
Packaging Corporation of America (PKG) 0.0 $494k 2.5k 198.00
Crane Company (CR) 0.0 $493k 3.2k 153.18
International Paper Company (IP) 0.0 $493k 9.2k 53.35
Atmos Energy Corporation (ATO) 0.0 $493k 3.2k 154.58
Take-Two Interactive Software (TTWO) 0.0 $492k 2.4k 207.25
Ingersoll Rand (IR) 0.0 $488k 6.1k 80.03
Doordash (DASH) 0.0 $487k 2.7k 182.77
PPL Corporation (PPL) 0.0 $486k 14k 36.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $480k 1.9k 247.91
Insulet Corporation (PODD) 0.0 $480k 1.8k 262.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $479k 1.1k 419.88
SPDR DJ Wilshire REIT (RWR) 0.0 $479k 4.8k 99.12
Nortonlifelock (GEN) 0.0 $478k 18k 26.54
Lincoln Electric Holdings (LECO) 0.0 $477k 2.5k 189.16
Watsco, Incorporated (WSO) 0.0 $476k 937.00 508.30
Cnh Industrial (CNH) 0.0 $476k 39k 12.28
Comerica Incorporated (CMA) 0.0 $475k 8.0k 59.06
Corning Incorporated (GLW) 0.0 $472k 10k 45.78
NetApp (NTAP) 0.0 $469k 5.3k 87.84
Reliance Steel & Aluminum (RS) 0.0 $467k 1.6k 288.75
Molson Coors Brewing Company (TAP) 0.0 $464k 7.6k 60.87
Ufp Industries (UFPI) 0.0 $459k 4.3k 107.04
Ameren Corporation (AEE) 0.0 $454k 4.5k 100.40
Tyler Technologies (TYL) 0.0 $451k 775.00 581.39
ConAgra Foods (CAG) 0.0 $442k 17k 26.67
Shinhan Financial (SHG) 0.0 $442k 14k 32.08
Molina Healthcare (MOH) 0.0 $440k 1.3k 329.39
M&T Bank Corporation (MTB) 0.0 $439k 2.5k 178.75
Range Resources (RRC) 0.0 $438k 11k 39.93
Diageo (DEO) 0.0 $436k 4.2k 104.79
Alcon (ALC) 0.0 $431k 4.5k 94.93
Vici Pptys (VICI) 0.0 $429k 13k 32.62
BOK Financial Corporation (BOKF) 0.0 $427k 4.1k 104.15
Gentex Corporation (GNTX) 0.0 $427k 18k 23.30
Voya Financial (VOYA) 0.0 $427k 6.3k 67.76
Mosaic (MOS) 0.0 $426k 16k 27.01
Valley National Ban (VLY) 0.0 $426k 48k 8.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $425k 5.3k 80.37
Gold Fields (GFI) 0.0 $424k 19k 22.09
Regency Centers Corporation (REG) 0.0 $424k 5.7k 73.76
Chesapeake Energy Corp (EXE) 0.0 $423k 3.8k 111.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $420k 15k 28.90
Equifax (EFX) 0.0 $420k 1.7k 243.56
Expedia (EXPE) 0.0 $419k 2.5k 168.10
Halliburton Company (HAL) 0.0 $419k 17k 25.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 3.2k 128.96
TAL Education (TAL) 0.0 $410k 31k 13.21
Centene Corporation (CNC) 0.0 $408k 6.7k 60.71
Domino's Pizza (DPZ) 0.0 $408k 887.00 459.43
Albemarle Corporation (ALB) 0.0 $406k 5.6k 72.02
First Horizon National Corporation (FHN) 0.0 $406k 21k 19.42
Sprouts Fmrs Mkt (SFM) 0.0 $406k 2.7k 152.64
Mid-America Apartment (MAA) 0.0 $405k 2.4k 167.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $405k 12k 34.20
Sba Communications Corp (SBAC) 0.0 $405k 1.8k 220.00
Biogen Idec (BIIB) 0.0 $404k 3.0k 136.83
Cincinnati Financial Corporation (CINF) 0.0 $400k 2.7k 147.72
FirstEnergy (FE) 0.0 $399k 9.9k 40.42
Ryder System (R) 0.0 $397k 2.8k 143.81
Dimensional Etf Trust (DFAT) 0.0 $397k 7.7k 51.49
Shopify Inc cl a (SHOP) 0.0 $396k 4.1k 95.48
Telefonica (TEF) 0.0 $392k 84k 4.66
Deckers Outdoor Corporation (DECK) 0.0 $392k 3.5k 111.81
Taylor Morrison Hom (TMHC) 0.0 $389k 6.5k 60.04
Synchrony Financial (SYF) 0.0 $389k 7.3k 52.94
Markel Corporation (MKL) 0.0 $389k 208.00 1869.61
Extra Space Storage (EXR) 0.0 $387k 2.6k 148.49
A. O. Smith Corporation (AOS) 0.0 $387k 5.9k 65.36
Fox Corp (FOXA) 0.0 $384k 6.8k 56.60
Lincoln National Corporation (LNC) 0.0 $383k 11k 36.00
Cnx Resources Corporation (CNX) 0.0 $382k 12k 31.48
Eni S.p.A. (E) 0.0 $381k 12k 30.93
Raymond James Financial (RJF) 0.0 $380k 2.7k 138.91
Suncor Energy (SU) 0.0 $379k 9.8k 38.72
InterDigital (IDCC) 0.0 $378k 1.8k 206.75
Tenaris (TS) 0.0 $376k 9.6k 39.11
Pvh Corporation (PVH) 0.0 $374k 5.8k 64.64
Hasbro (HAS) 0.0 $374k 6.1k 61.49
Banco Santander (SAN) 0.0 $373k 56k 6.70
Agree Realty Corporation (ADC) 0.0 $373k 4.8k 77.19
Ciena Corporation (CIEN) 0.0 $373k 6.2k 60.43
Argenx Se (ARGX) 0.0 $369k 624.00 591.87
Canadian Natl Ry (CNI) 0.0 $369k 3.8k 97.46
WESCO International (WCC) 0.0 $367k 2.4k 155.30
Hldgs (UAL) 0.0 $364k 5.3k 69.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 986.00 366.67
Kraft Heinz (KHC) 0.0 $361k 12k 30.43
Kenvue (KVUE) 0.0 $359k 15k 23.98
Dick's Sporting Goods (DKS) 0.0 $357k 1.8k 201.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $357k 5.0k 71.57
Manhattan Associates (MANH) 0.0 $356k 2.1k 173.04
Evercore Partners (EVR) 0.0 $356k 1.8k 199.72
United States Steel Corporation 0.0 $354k 8.4k 42.00
Itt (ITT) 0.0 $352k 2.7k 129.16
Hewlett Packard Enterprise (HPE) 0.0 $352k 23k 15.43
United Therapeutics Corporation (UTHR) 0.0 $351k 1.1k 308.27
Artisan Partners (APAM) 0.0 $350k 9.0k 39.10
F.N.B. Corporation (FNB) 0.0 $350k 26k 13.45
Jd (JD) 0.0 $349k 8.5k 41.12
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $349k 3.1k 114.12
Pembina Pipeline Corp (PBA) 0.0 $348k 8.7k 40.04
Constellation Brands (STZ) 0.0 $343k 1.9k 183.52
AECOM Technology Corporation (ACM) 0.0 $342k 3.7k 92.73
Airbnb (ABNB) 0.0 $341k 2.9k 119.46
Snap-on Incorporated (SNA) 0.0 $338k 1.0k 337.02
CoStar (CSGP) 0.0 $337k 4.3k 79.00
Healthcare Realty T (HR) 0.0 $337k 20k 16.83
Avnet (AVT) 0.0 $337k 7.0k 48.09
Globus Med Inc cl a (GMED) 0.0 $336k 4.6k 73.20
Pentair cs (PNR) 0.0 $336k 3.8k 87.48
Mizuho Financial (MFG) 0.0 $336k 61k 5.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $334k 10k 33.00
Textron (TXT) 0.0 $333k 4.6k 72.25
Xpeng (XPEV) 0.0 $333k 16k 20.72
wisdomtreetrusdivd.. (DGRW) 0.0 $332k 4.2k 79.86
Apollo Global Mgmt (APO) 0.0 $331k 2.4k 136.94
Pulte (PHM) 0.0 $330k 3.2k 102.80
Sociedad Quimica y Minera (SQM) 0.0 $328k 8.3k 39.73
Avery Dennison Corporation (AVY) 0.0 $328k 1.8k 177.97
J P Morgan Exchange-traded F (JEPI) 0.0 $326k 5.7k 57.14
Firstservice Corp (FSV) 0.0 $323k 1.9k 165.95
Jacobs Engineering Group (J) 0.0 $322k 2.7k 120.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $321k 5.4k 59.51
Infosys Technologies (INFY) 0.0 $320k 18k 18.25
Viatris (VTRS) 0.0 $319k 37k 8.71
NVR (NVR) 0.0 $319k 44.00 7244.39
PG&E Corporation (PCG) 0.0 $318k 19k 17.17
Fidelity National Information Services (FIS) 0.0 $317k 4.2k 74.68
MGM Resorts International. (MGM) 0.0 $316k 11k 29.64
Industries N shs - a - (LYB) 0.0 $316k 4.5k 70.40
Arrow Electronics (ARW) 0.0 $314k 3.0k 103.83
Cdw (CDW) 0.0 $314k 2.0k 160.25
Jefferies Finl Group (JEF) 0.0 $313k 5.8k 53.50
Bunge (BG) 0.0 $310k 4.1k 76.42
RPM International (RPM) 0.0 $310k 2.7k 115.68
Boston Properties (BXP) 0.0 $309k 4.6k 67.00
Essex Property Trust (ESS) 0.0 $307k 1.0k 306.57
Berry Plastics (BERY) 0.0 $306k 4.4k 69.81
Incyte Corporation (INCY) 0.0 $306k 5.1k 60.55
Lennox International (LII) 0.0 $305k 544.00 560.83
Lumentum Hldgs (LITE) 0.0 $304k 4.9k 62.34
Affiliated Managers (AMG) 0.0 $303k 1.8k 168.03
Matador Resources (MTDR) 0.0 $303k 5.9k 51.09
Edison International (EIX) 0.0 $301k 5.1k 58.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $300k 5.7k 52.41
Synovus Finl (SNV) 0.0 $300k 6.4k 46.74
Middleby Corporation (MIDD) 0.0 $298k 2.0k 151.98
Southwest Airlines (LUV) 0.0 $297k 8.9k 33.58
First Tr Exchange-traded (RDVI) 0.0 $297k 13k 23.72
Emcor (EME) 0.0 $295k 797.00 369.63
Illumina (ILMN) 0.0 $294k 3.7k 79.34
Reinsurance Group of America (RGA) 0.0 $294k 1.5k 196.90
Texas Pacific Land Corp (TPL) 0.0 $294k 222.00 1324.99
Industrial SPDR (XLI) 0.0 $293k 2.2k 131.07
F5 Networks (FFIV) 0.0 $292k 1.1k 266.27
Warner Bros. Discovery (WBD) 0.0 $292k 27k 10.73
Gra (GGG) 0.0 $291k 3.5k 83.51
Webster Financial Corporation (WBS) 0.0 $290k 5.6k 51.55
GSK (GSK) 0.0 $289k 7.5k 38.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $289k 6.5k 44.59
MercadoLibre (MELI) 0.0 $289k 148.00 1950.87
DaVita (DVA) 0.0 $285k 1.9k 152.97
Willis Towers Watson (WTW) 0.0 $285k 843.00 337.95
Arch Capital Group (ACGL) 0.0 $284k 3.0k 96.18
Unity Software (U) 0.0 $284k 14k 20.00
Kyndryl Holdings Ord Wi (KD) 0.0 $283k 9.0k 31.40
Vale (VALE) 0.0 $282k 28k 9.98
Utilities SPDR (XLU) 0.0 $281k 3.6k 78.85
Tyson Foods (TSN) 0.0 $281k 4.4k 63.81
Bj's Wholesale Club Holdings (BJ) 0.0 $280k 2.5k 114.10
Genuine Parts Company (GPC) 0.0 $277k 2.3k 119.14
Equity Residential (EQR) 0.0 $276k 3.9k 71.58
Carnival Corporation (CCL) 0.0 $275k 14k 19.53
Goldmansachsbdc (GSBD) 0.0 $275k 24k 11.63
Coinbase Global (COIN) 0.0 $275k 1.6k 172.24
Janus Henderson Group Plc Ord (JHG) 0.0 $274k 7.6k 36.15
Peak (DOC) 0.0 $273k 14k 20.00
CF Industries Holdings (CF) 0.0 $271k 3.5k 78.15
Anglogold Ashanti (AU) 0.0 $270k 7.3k 37.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $270k 9.6k 27.96
Universal Health Services (UHS) 0.0 $269k 1.4k 187.90
Fluor Corporation (FLR) 0.0 $267k 7.5k 35.82
Rivian Automotive Inc Class A (RIVN) 0.0 $267k 21k 12.45
Hanover Insurance (THG) 0.0 $267k 1.5k 173.95
Essential Utils (WTRG) 0.0 $266k 6.7k 39.53
National Grid (NGG) 0.0 $264k 4.0k 65.61
Cullen/Frost Bankers (CFR) 0.0 $263k 2.1k 125.20
Alaska Air (ALK) 0.0 $263k 5.3k 49.22
Doximity (DOCS) 0.0 $261k 4.5k 58.03
Stifel Financial (SF) 0.0 $260k 2.8k 94.26
National Fuel Gas (NFG) 0.0 $259k 3.3k 79.19
Camden Property Trust (CPT) 0.0 $258k 2.1k 122.30
Manulife Finl Corp (MFC) 0.0 $258k 8.3k 31.15
iShares S&P 100 Index (OEF) 0.0 $257k 950.00 270.83
Associated Banc- (ASB) 0.0 $257k 11k 22.53
UMB Financial Corporation (UMBF) 0.0 $256k 2.5k 101.10
Rollins (ROL) 0.0 $255k 4.7k 54.03
Hubbell (HUBB) 0.0 $255k 770.00 330.91
Wp Carey (WPC) 0.0 $253k 4.0k 63.11
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 987.00 255.53
News (NWSA) 0.0 $252k 9.2k 27.22
Genpact (G) 0.0 $250k 5.0k 50.38
Valvoline Inc Common (VVV) 0.0 $249k 7.2k 34.81
Imperial Oil (IMO) 0.0 $249k 3.4k 72.32
Lamb Weston Hldgs (LW) 0.0 $249k 4.7k 53.30
Spotify Technology Sa (SPOT) 0.0 $249k 453.00 550.03
FMC Corporation (FMC) 0.0 $249k 5.9k 42.19
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $248k 10k 24.25
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $248k 4.8k 51.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $248k 10k 24.38
Royal Gold (RGLD) 0.0 $247k 1.5k 163.51
Anheuser-Busch InBev NV (BUD) 0.0 $245k 4.0k 61.56
Live Nation Entertainment (LYV) 0.0 $243k 1.9k 130.58
Materials SPDR (XLB) 0.0 $243k 2.8k 85.98
Square Inc cl a (XYZ) 0.0 $242k 4.5k 54.33
Rli (RLI) 0.0 $241k 3.0k 80.33
Paycom Software (PAYC) 0.0 $241k 1.1k 218.48
Evergy (EVRG) 0.0 $240k 3.5k 68.95
Coca Cola European Partners (CCEP) 0.0 $240k 2.8k 87.02
Ishares Inc msci emrg chn (EMXC) 0.0 $239k 4.3k 55.09
Acuity Brands (AYI) 0.0 $238k 904.00 263.35
Weyerhaeuser Company (WY) 0.0 $238k 8.1k 29.28
Carlisle Companies (CSL) 0.0 $237k 696.00 340.50
Pinduoduo (PDD) 0.0 $237k 2.0k 118.35
James Hardie Industries SE 0.0 $237k 10k 23.56
Okta Inc cl a (OKTA) 0.0 $235k 2.2k 105.22
Fomento Economico Mexicano SAB (FMX) 0.0 $235k 2.4k 97.58
Woori Financial Gr Co L (WF) 0.0 $235k 7.0k 33.38
Curtiss-Wright (CW) 0.0 $234k 736.00 317.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $233k 926.00 251.77
Applovin Corp Class A (APP) 0.0 $232k 875.00 264.97
TKO Group Holdings (TKO) 0.0 $232k 1.5k 152.81
Knife River Corp (KNF) 0.0 $232k 2.6k 90.21
Walgreen Boots Alliance 0.0 $229k 21k 11.17
GATX Corporation (GATX) 0.0 $228k 1.5k 155.27
Fortune Brands (FBIN) 0.0 $227k 3.7k 60.88
Huazhu Group (HTHT) 0.0 $226k 6.1k 37.01
Barclays (BCS) 0.0 $223k 15k 15.36
Brown-Forman Corporation (BF.B) 0.0 $221k 6.5k 34.00
Saia (SAIA) 0.0 $221k 632.00 349.43
UGI Corporation (UGI) 0.0 $220k 6.7k 33.07
Masimo Corporation (MASI) 0.0 $219k 1.3k 166.60
Dollar Tree (DLTR) 0.0 $219k 2.9k 75.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $218k 2.1k 104.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $218k 1.2k 177.66
AES Corporation (AES) 0.0 $218k 18k 12.33
CBOE Holdings (CBOE) 0.0 $218k 962.00 226.29
Dt Midstream (DTM) 0.0 $217k 2.3k 96.48
Nvent Electric Plc Voting equities (NVT) 0.0 $217k 4.1k 52.42
Woodside Petroleum (WDS) 0.0 $216k 15k 14.49
Baxter International (BAX) 0.0 $216k 6.3k 34.23
Healthequity (HQY) 0.0 $213k 2.4k 88.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $212k 8.4k 25.26
Invesco (IVZ) 0.0 $211k 14k 15.17
Intercontinental Hotels Group (IHG) 0.0 $211k 1.9k 109.59
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $211k 3.8k 54.76
Hologic (HOLX) 0.0 $210k 3.4k 61.77
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $210k 6.1k 34.24
Globe Life (GL) 0.0 $209k 1.6k 131.72
Aptiv Holdings (APTV) 0.0 $209k 3.5k 59.50
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.2k 95.51
Planet Fitness Inc-cl A (PLNT) 0.0 $208k 2.2k 96.61
Cooper Cos (COO) 0.0 $208k 2.5k 84.35
Fidelity msci info tech i (FTEC) 0.0 $208k 1.3k 161.27
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.9k 70.69
Liquidia Technologies (LQDA) 0.0 $207k 14k 14.75
National Retail Properties (NNN) 0.0 $207k 4.8k 42.65
J.B. Hunt Transport Services (JBHT) 0.0 $205k 1.4k 147.95
Hubspot (HUBS) 0.0 $204k 357.00 571.29
Starwood Property Trust (STWD) 0.0 $203k 10k 19.77
Old Republic International Corporation (ORI) 0.0 $203k 5.2k 39.22
Cibc Cad (CM) 0.0 $203k 3.6k 56.30
Telephone And Data Systems (TDS) 0.0 $202k 5.2k 38.74
Kilroy Realty Corporation (KRC) 0.0 $202k 6.2k 32.76
Ralph Lauren Corp (RL) 0.0 $201k 912.00 220.74
Builders FirstSource (BLDR) 0.0 $201k 1.6k 124.94
Equity Lifestyle Properties (ELS) 0.0 $200k 3.0k 66.70
Viavi Solutions Inc equities (VIAV) 0.0 $194k 17k 11.19
Key (KEY) 0.0 $193k 12k 15.99
Macy's (M) 0.0 $181k 14k 12.56
Haleon Plc Spon Ads (HLN) 0.0 $177k 17k 10.29
OUTFRONT Media (OUT) 0.0 $176k 11k 16.14
MDU Resources (MDU) 0.0 $173k 10k 16.91
V.F. Corporation (VFC) 0.0 $164k 11k 15.52
Natwest Group Plc Spons (NWG) 0.0 $142k 12k 11.92
Titan International (TWI) 0.0 $140k 17k 8.39
Amcor (AMCR) 0.0 $132k 14k 9.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $130k 21k 6.22
Nomura Holdings (NMR) 0.0 $126k 21k 6.15
Patterson-UTI Energy (PTEN) 0.0 $110k 13k 8.22
Advanced Semiconductor Engineering (ASX) 0.0 $95k 11k 8.76
Medical Properties Trust (MPW) 0.0 $87k 14k 6.03
Hecla Mining Company (HL) 0.0 $67k 12k 5.56
Nokia Corporation (NOK) 0.0 $65k 12k 5.27
Ready Cap Corp Com reit (RC) 0.0 $55k 11k 5.09
Lloyds TSB (LYG) 0.0 $51k 13k 3.82
Curevac N V (CVAC) 0.0 $31k 11k 2.77
Tilray (TLRY) 0.0 $30k 46k 0.66