Greenleaf Trust

Greenleaf Trust as of June 30, 2025

Portfolio Holdings for Greenleaf Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 58.4 $6.6B 17M 395.63
iShares S&P 500 Index (IVV) 11.3 $1.3B 2.1M 620.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $230M 2.8M 83.48
Microsoft Corporation (MSFT) 1.4 $157M 316k 497.41
iShares S&P MidCap 400 Index (IJH) 1.2 $141M 2.3M 62.02
Apple (AAPL) 1.2 $138M 673k 205.17
NVIDIA Corporation (NVDA) 1.0 $111M 699k 157.99
Amazon (AMZN) 0.9 $106M 485k 219.39
Visa (V) 0.7 $82M 232k 355.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $82M 750k 109.29
iShares MSCI Emerging Markets Indx (EEM) 0.7 $81M 1.7M 48.24
Facebook Inc cl a (META) 0.7 $81M 109k 738.09
Alphabet Inc Class C cs (GOOG) 0.6 $67M 375k 177.39
Berkshire Hathaway (BRK.B) 0.6 $66M 136k 485.77
Spdr S&p 500 Etf (SPY) 0.6 $65M 104k 617.85
Ishares Inc core msci emkt (IEMG) 0.5 $56M 926k 60.03
Alphabet Inc Class A cs (GOOGL) 0.5 $52M 292k 176.23
Vanguard S&p 500 Etf idx (VOO) 0.4 $46M 80k 568.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 457k 89.39
Ishares Tr conv bd etf (ICVT) 0.4 $40M 445k 90.10
S&p Global (SPGI) 0.3 $39M 74k 527.29
iShares S&P 500 Growth Index (IVW) 0.3 $38M 341k 110.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $34M 1.1M 30.68
JPMorgan Chase & Co. (JPM) 0.3 $33M 115k 289.91
iShares S&P 500 Value Index (IVE) 0.3 $31M 161k 195.42
Broadcom (AVGO) 0.3 $31M 111k 275.65
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 124k 226.49
Honeywell International (HON) 0.2 $27M 116k 232.88
salesforce (CRM) 0.2 $27M 98k 272.69
American Tower Reit (AMT) 0.2 $26M 117k 221.02
Canadian Pacific Kansas City (CP) 0.2 $26M 326k 79.27
Roper Industries (ROP) 0.2 $21M 37k 566.84
Mondelez Int (MDLZ) 0.2 $21M 311k 67.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $20M 211k 95.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $19M 286k 67.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $19M 378k 50.14
Vanguard Total Stock Market ETF (VTI) 0.2 $19M 62k 303.93
Eli Lilly & Co. (LLY) 0.2 $19M 24k 779.53
Adobe Systems Incorporated (ADBE) 0.2 $18M 47k 386.88
Booking Holdings (BKNG) 0.2 $18M 3.1k 5789.24
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 277k 63.48
TJX Companies (TJX) 0.2 $18M 142k 123.49
Abbvie (ABBV) 0.2 $17M 93k 185.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $17M 159k 106.79
Danaher Corporation (DHR) 0.1 $17M 85k 197.54
Tesla Motors (TSLA) 0.1 $17M 52k 317.66
MasterCard Incorporated (MA) 0.1 $16M 29k 561.94
Costco Wholesale Corporation (COST) 0.1 $16M 16k 989.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 113k 135.04
Procter & Gamble Company (PG) 0.1 $15M 95k 159.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 135k 112.00
Paypal Holdings (PYPL) 0.1 $14M 186k 74.32
Oracle Corporation (ORCL) 0.1 $14M 63k 218.63
Home Depot (HD) 0.1 $14M 37k 366.64
Johnson & Johnson (JNJ) 0.1 $14M 89k 152.75
Berkshire Hathaway (BRK.A) 0.1 $13M 18.00 728800.00
Wal-Mart Stores (WMT) 0.1 $13M 131k 97.78
Netflix (NFLX) 0.1 $12M 9.0k 1339.13
Abbott Laboratories (ABT) 0.1 $12M 88k 136.01
Dollar General (DG) 0.1 $12M 101k 114.38
Exxon Mobil Corporation (XOM) 0.1 $11M 103k 107.80
Intuitive Surgical (ISRG) 0.1 $11M 20k 543.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $11M 60k 181.74
Palantir Technologies (PLTR) 0.1 $11M 79k 136.32
Coca-Cola Company (KO) 0.1 $11M 152k 70.75
Raytheon Technologies Corp (RTX) 0.1 $10M 70k 146.02
Pepsi (PEP) 0.1 $10M 77k 132.04
SPDR S&P Dividend (SDY) 0.1 $9.8M 72k 135.73
Cisco Systems (CSCO) 0.1 $9.8M 141k 69.38
Automatic Data Processing (ADP) 0.1 $8.8M 28k 308.40
Deere & Company (DE) 0.1 $8.5M 17k 508.49
Nike (NKE) 0.1 $8.4M 119k 71.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.0M 75k 106.34
Nextera Energy (NEE) 0.1 $8.0M 115k 69.42
McDonald's Corporation (MCD) 0.1 $7.5M 26k 292.17
iShares Russell Midcap Index Fund (IWR) 0.1 $7.4M 80k 91.97
Goldman Sachs (GS) 0.1 $7.3M 10k 707.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.0M 77k 90.98
Philip Morris International (PM) 0.1 $6.8M 38k 182.13
Bank of America Corporation (BAC) 0.1 $6.8M 143k 47.32
Huntington Bancshares Incorporated (HBAN) 0.1 $6.7M 402k 16.76
Intuit (INTU) 0.1 $6.7M 8.5k 787.63
Texas Instruments Incorporated (TXN) 0.1 $6.7M 32k 207.62
Accenture (ACN) 0.1 $6.6M 22k 298.89
iShares Russell 2000 Index (IWM) 0.1 $6.6M 31k 215.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.4M 52k 123.58
Blackrock (BLK) 0.1 $6.2M 5.9k 1049.25
Merck & Co (MRK) 0.1 $6.1M 77k 79.16
Caterpillar (CAT) 0.1 $6.1M 16k 388.21
International Business Machines (IBM) 0.1 $5.9M 20k 294.78
Chevron Corporation (CVX) 0.1 $5.9M 41k 143.19
Wells Fargo & Company (WFC) 0.1 $5.8M 73k 80.12
Amphenol Corporation (APH) 0.0 $5.6M 57k 98.75
UnitedHealth (UNH) 0.0 $5.5M 18k 311.97
Pfizer (PFE) 0.0 $5.4M 225k 24.24
General Electric (GE) 0.0 $5.4M 21k 257.39
Applied Materials (AMAT) 0.0 $5.3M 29k 183.07
American Express Company (AXP) 0.0 $5.3M 17k 318.98
McKesson Corporation (MCK) 0.0 $5.2M 7.0k 732.78
Qualcomm (QCOM) 0.0 $5.1M 32k 159.26
Arista Networks (ANET) 0.0 $5.1M 50k 102.31
Walt Disney Company (DIS) 0.0 $5.0M 40k 124.01
Lam Research (LRCX) 0.0 $4.9M 51k 97.34
Charles Schwab Corporation (SCHW) 0.0 $4.9M 53k 91.24
Advanced Micro Devices (AMD) 0.0 $4.8M 34k 141.90
Eaton (ETN) 0.0 $4.8M 14k 356.99
Chubb (CB) 0.0 $4.7M 16k 289.72
Autodesk (ADSK) 0.0 $4.7M 15k 309.57
Palo Alto Networks (PANW) 0.0 $4.6M 23k 204.64
Cme (CME) 0.0 $4.6M 17k 275.62
Amgen (AMGN) 0.0 $4.6M 16k 279.21
Linde (LIN) 0.0 $4.6M 9.7k 469.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 44k 104.48
Thermo Fisher Scientific (TMO) 0.0 $4.2M 10k 405.46
Servicenow (NOW) 0.0 $4.2M 4.1k 1028.08
At&t (T) 0.0 $4.1M 142k 28.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 31k 133.04
Morgan Stanley (MS) 0.0 $4.0M 29k 140.86
Sherwin-Williams Company (SHW) 0.0 $4.0M 12k 343.36
Air Products & Chemicals (APD) 0.0 $3.9M 14k 282.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.8M 51k 74.89
Emerson Electric (EMR) 0.0 $3.7M 28k 133.33
Lowe's Companies (LOW) 0.0 $3.7M 17k 221.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.7M 80k 46.33
Micron Technology (MU) 0.0 $3.7M 30k 123.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 36k 99.49
Ecolab (ECL) 0.0 $3.6M 13k 269.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 6.2k 566.48
Lpl Financial Holdings (LPLA) 0.0 $3.5M 9.3k 374.97
Capital One Financial (COF) 0.0 $3.5M 16k 212.76
Verizon Communications (VZ) 0.0 $3.4M 79k 43.27
Synopsys (SNPS) 0.0 $3.3M 6.5k 512.68
Fastenal Company (FAST) 0.0 $3.3M 79k 42.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 82k 40.11
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.0k 463.14
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 7.6k 424.58
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 3.6k 895.74
Union Pacific Corporation (UNP) 0.0 $3.1M 14k 230.08
Waste Management (WM) 0.0 $3.1M 14k 228.82
Illinois Tool Works (ITW) 0.0 $3.1M 12k 247.25
Progressive Corporation (PGR) 0.0 $3.0M 11k 266.86
Moody's Corporation (MCO) 0.0 $3.0M 6.0k 501.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0M 41k 72.69
Cigna Corp (CI) 0.0 $3.0M 9.1k 330.58
Vanguard Growth ETF (VUG) 0.0 $3.0M 6.8k 438.40
Verisk Analytics (VRSK) 0.0 $2.9M 9.5k 311.51
Vontier Corporation (VNT) 0.0 $2.9M 80k 36.90
Boston Scientific Corporation (BSX) 0.0 $2.9M 27k 107.41
Ge Vernova (GEV) 0.0 $2.8M 5.3k 529.15
Analog Devices (ADI) 0.0 $2.8M 12k 238.02
Intercontinental Exchange (ICE) 0.0 $2.8M 15k 183.47
MetLife (MET) 0.0 $2.8M 35k 80.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.8M 15k 182.82
Hartford Financial Services (HIG) 0.0 $2.7M 21k 126.87
Colgate-Palmolive Company (CL) 0.0 $2.7M 30k 90.90
Trane Technologies (TT) 0.0 $2.7M 6.1k 437.41
Travelers Companies (TRV) 0.0 $2.7M 10k 267.54
Starbucks Corporation (SBUX) 0.0 $2.6M 29k 91.63
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 9.9k 266.34
Comcast Corporation (CMCSA) 0.0 $2.6M 73k 35.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 170k 15.11
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 45k 57.01
Gilead Sciences (GILD) 0.0 $2.6M 23k 110.87
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 28k 91.11
Fifth Third Ban (FITB) 0.0 $2.5M 62k 41.13
Edwards Lifesciences (EW) 0.0 $2.5M 32k 78.21
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 29k 82.80
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 23k 105.62
Novo Nordisk A/S (NVO) 0.0 $2.4M 35k 69.02
Broadridge Financial Solutions (BR) 0.0 $2.4M 9.8k 243.03
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.6k 1520.64
CSX Corporation (CSX) 0.0 $2.4M 73k 32.63
O'reilly Automotive (ORLY) 0.0 $2.4M 26k 90.13
Ishares Tr cmn (GOVT) 0.0 $2.4M 102k 22.98
Anthem (ELV) 0.0 $2.3M 6.0k 388.96
AutoZone (AZO) 0.0 $2.3M 624.00 3712.23
Uber Technologies (UBER) 0.0 $2.3M 25k 93.29
American Water Works (AWK) 0.0 $2.3M 16k 139.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 5.0k 445.19
Duke Energy (DUK) 0.0 $2.2M 19k 118.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 45k 49.46
Technology SPDR (XLK) 0.0 $2.2M 8.6k 253.23
3M Company (MMM) 0.0 $2.2M 14k 152.24
Metropcs Communications (TMUS) 0.0 $2.2M 9.0k 238.26
Kroger (KR) 0.0 $2.2M 30k 71.73
ConocoPhillips (COP) 0.0 $2.1M 24k 89.74
Boeing Company (BA) 0.0 $2.1M 10k 209.53
Southern Company (SO) 0.0 $2.1M 23k 91.83
Allstate Corporation (ALL) 0.0 $2.1M 11k 201.31
Cintas Corporation (CTAS) 0.0 $2.1M 9.3k 222.87
Marsh & McLennan Companies (MMC) 0.0 $2.1M 9.5k 218.64
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.0k 698.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 45k 45.29
Motorola Solutions (MSI) 0.0 $2.0M 4.8k 420.46
Hershey Company (HSY) 0.0 $2.0M 12k 165.94
American International (AIG) 0.0 $2.0M 23k 85.57
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 149.58
Altria (MO) 0.0 $2.0M 33k 58.63
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 4.8k 404.23
Cummins (CMI) 0.0 $1.9M 5.9k 327.50
Sony Corporation (SONY) 0.0 $1.9M 74k 26.03
Fiserv (FI) 0.0 $1.9M 11k 172.41
Msci (MSCI) 0.0 $1.9M 3.3k 576.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 14k 140.12
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 26k 74.05
FactSet Research Systems (FDS) 0.0 $1.9M 4.2k 447.28
Constellation Energy (CEG) 0.0 $1.9M 5.8k 322.76
PNC Financial Services (PNC) 0.0 $1.9M 10k 186.42
Asml Holding (ASML) 0.0 $1.9M 2.3k 801.39
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.8k 483.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.8M 35k 52.10
Vanguard Value ETF (VTV) 0.0 $1.8M 10k 176.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.8M 3.6k 509.31
Prologis (PLD) 0.0 $1.8M 17k 105.12
State Street Corporation (STT) 0.0 $1.8M 17k 106.34
Citigroup (C) 0.0 $1.8M 21k 85.12
AstraZeneca (AZN) 0.0 $1.8M 26k 69.88
Kinder Morgan (KMI) 0.0 $1.8M 61k 29.40
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 119k 15.03
Norfolk Southern (NSC) 0.0 $1.8M 6.9k 255.97
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 126.79
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 128.92
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 308.15
eBay (EBAY) 0.0 $1.7M 23k 74.46
Microchip Technology (MCHP) 0.0 $1.7M 24k 70.37
Brown & Brown (BRO) 0.0 $1.7M 15k 110.87
AFLAC Incorporated (AFL) 0.0 $1.7M 16k 105.46
Te Connectivity (TEL) 0.0 $1.7M 9.9k 168.67
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 332.17
Hca Holdings (HCA) 0.0 $1.7M 4.3k 383.00
Ubs Group (UBS) 0.0 $1.6M 49k 33.82
General Dynamics Corporation (GD) 0.0 $1.6M 5.6k 291.66
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.8k 166.11
Novartis (NVS) 0.0 $1.6M 13k 121.01
Aon (AON) 0.0 $1.6M 4.5k 356.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 15k 104.98
Williams Companies (WMB) 0.0 $1.6M 25k 62.81
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.1k 313.25
U.S. Bancorp (USB) 0.0 $1.6M 35k 45.25
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 92.34
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 114k 13.72
AmerisourceBergen (COR) 0.0 $1.6M 5.2k 299.85
Carrier Global Corporation (CARR) 0.0 $1.6M 21k 73.19
Sap (SAP) 0.0 $1.5M 5.0k 304.10
South State Corporation 0.0 $1.5M 16k 92.03
Newmont Mining Corporation (NEM) 0.0 $1.5M 26k 58.26
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 499.98
Welltower Inc Com reit (WELL) 0.0 $1.5M 9.7k 153.73
Yum! Brands (YUM) 0.0 $1.5M 10k 148.18
Simon Property (SPG) 0.0 $1.5M 9.1k 160.76
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1040.24
Thomson Reuters Corp. (TRI) 0.0 $1.4M 7.2k 201.13
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.4k 194.23
Ameriprise Financial (AMP) 0.0 $1.4M 2.7k 533.72
Chipotle Mexican Grill (CMG) 0.0 $1.4M 25k 56.15
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 5.8k 236.98
Equinix (EQIX) 0.0 $1.4M 1.7k 795.46
Nasdaq Omx (NDAQ) 0.0 $1.4M 15k 89.42
Dell Technologies (DELL) 0.0 $1.4M 11k 122.60
Omni (OMC) 0.0 $1.3M 19k 71.94
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 4.7k 285.30
Steelcase (SCS) 0.0 $1.3M 126k 10.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 19k 70.41
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
General Motors Company (GM) 0.0 $1.3M 26k 49.21
Axon Enterprise (AXON) 0.0 $1.3M 1.5k 827.94
Marriott International (MAR) 0.0 $1.3M 4.7k 273.00
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 31k 40.49
Target Corporation (TGT) 0.0 $1.3M 13k 98.65
Toyota Motor Corporation (TM) 0.0 $1.3M 7.3k 172.26
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 8.0k 155.95
Intel Corporation (INTC) 0.0 $1.2M 56k 22.40
ICICI Bank (IBN) 0.0 $1.2M 37k 33.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 81k 15.37
SPDR Gold Trust (GLD) 0.0 $1.2M 4.0k 304.83
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.29
Corteva (CTVA) 0.0 $1.2M 16k 74.53
KB Financial (KB) 0.0 $1.2M 15k 82.59
United Rentals (URI) 0.0 $1.2M 1.6k 753.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 38k 31.76
Phillips 66 (PSX) 0.0 $1.2M 9.9k 119.30
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 61k 19.49
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 1.8k 663.28
Quanta Services (PWR) 0.0 $1.2M 3.1k 378.07
Ansys (ANSS) 0.0 $1.2M 3.3k 351.22
Ball Corporation (BALL) 0.0 $1.2M 21k 56.09
Labcorp Holdings (LH) 0.0 $1.2M 4.5k 262.51
Medtronic (MDT) 0.0 $1.2M 13k 87.17
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.3k 512.29
United Microelectronics (UMC) 0.0 $1.2M 151k 7.65
Republic Services (RSG) 0.0 $1.2M 4.7k 246.61
EQT Corporation (EQT) 0.0 $1.1M 20k 58.32
Ventas (VTR) 0.0 $1.1M 18k 63.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 11k 101.23
Dex (DXCM) 0.0 $1.1M 13k 87.29
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.1M 153k 7.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.5k 320.12
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 8.3k 132.14
British American Tobac (BTI) 0.0 $1.1M 23k 47.33
HSBC Holdings (HSBC) 0.0 $1.1M 18k 60.79
Vistra Energy (VST) 0.0 $1.1M 5.6k 193.80
Targa Res Corp (TRGP) 0.0 $1.1M 6.1k 174.08
American Electric Power Company (AEP) 0.0 $1.1M 10k 103.76
Paccar (PCAR) 0.0 $1.0M 11k 95.06
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.98
NRG Energy (NRG) 0.0 $1.0M 6.4k 160.59
Dover Corporation (DOV) 0.0 $1.0M 5.6k 183.23
Onemain Holdings (OMF) 0.0 $1.0M 18k 57.00
iShares Russell 1000 Index (IWB) 0.0 $1.0M 3.0k 339.57
Fortinet (FTNT) 0.0 $1.0M 9.5k 105.70
Seagate Technology (STX) 0.0 $1.0M 7.0k 144.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 23k 43.35
Rio Tinto (RIO) 0.0 $1.0M 17k 58.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1000k 19k 52.34
Veralto Corp (VLTO) 0.0 $991k 9.8k 100.95
Cheniere Energy (LNG) 0.0 $990k 4.1k 243.52
FedEx Corporation (FDX) 0.0 $983k 4.3k 227.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $982k 35k 28.05
iShares Dow Jones US Technology (IYW) 0.0 $980k 5.7k 173.27
Schwab U S Broad Market ETF (SCHB) 0.0 $967k 41k 23.83
Xylem (XYL) 0.0 $958k 7.4k 129.36
Valero Energy Corporation (VLO) 0.0 $958k 7.1k 134.42
Alibaba Group Holding (BABA) 0.0 $954k 8.4k 113.41
BHP Billiton (BHP) 0.0 $952k 20k 48.09
United Parcel Service (UPS) 0.0 $952k 9.4k 100.94
Equitable Holdings (EQH) 0.0 $951k 17k 56.10
Zebra Technologies (ZBRA) 0.0 $951k 3.1k 308.36
Diamondback Energy (FANG) 0.0 $949k 6.9k 137.38
Paychex (PAYX) 0.0 $948k 6.5k 145.46
Dupont De Nemours (DD) 0.0 $948k 14k 68.59
Howmet Aerospace (HWM) 0.0 $946k 5.1k 186.13
International Flavors & Fragrances (IFF) 0.0 $945k 13k 73.55
Agilent Technologies Inc C ommon (A) 0.0 $941k 8.0k 118.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $933k 2.3k 408.67
Electronic Arts (EA) 0.0 $931k 5.8k 159.70
Unilever (UL) 0.0 $926k 15k 61.17
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $918k 21k 43.72
Mettler-Toledo International (MTD) 0.0 $910k 775.00 1174.72
Masco Corporation (MAS) 0.0 $906k 14k 64.36
Transunion (TRU) 0.0 $903k 10k 88.00
Ferguson (FERG) 0.0 $896k 4.1k 217.75
Kkr & Co (KKR) 0.0 $896k 6.7k 133.03
Companhia Energetica Minas Gerais (CIG) 0.0 $895k 457k 1.96
Alnylam Pharmaceuticals (ALNY) 0.0 $890k 2.7k 326.09
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $888k 22k 39.66
Doordash (DASH) 0.0 $885k 3.6k 246.50
Otis Worldwide Corp (OTIS) 0.0 $884k 8.9k 99.02
Williams-Sonoma (WSM) 0.0 $883k 5.4k 163.37
CenterPoint Energy (CNP) 0.0 $883k 24k 36.74
Xpo Logistics Inc equity (XPO) 0.0 $877k 6.9k 126.29
D.R. Horton (DHI) 0.0 $870k 6.7k 128.92
Monster Beverage Corp (MNST) 0.0 $863k 14k 62.64
Digital Realty Trust (DLR) 0.0 $859k 4.9k 174.33
IDEXX Laboratories (IDXX) 0.0 $858k 1.6k 536.35
ING Groep (ING) 0.0 $853k 39k 21.87
Dominion Resources (D) 0.0 $850k 15k 56.52
Old Dominion Freight Line (ODFL) 0.0 $845k 5.2k 162.30
Sempra Energy (SRE) 0.0 $844k 11k 75.77
Total (TTE) 0.0 $842k 14k 61.39
Iron Mountain (IRM) 0.0 $835k 8.1k 102.56
ORIX Corporation (IX) 0.0 $834k 37k 22.52
Cardinal Health (CAH) 0.0 $833k 5.0k 168.00
Unum (UNM) 0.0 $832k 10k 80.76
Consolidated Edison (ED) 0.0 $832k 8.3k 100.35
Jabil Circuit (JBL) 0.0 $827k 3.8k 218.11
Loews Corporation (L) 0.0 $824k 9.0k 91.66
First Solar (FSLR) 0.0 $823k 5.0k 165.54
Xcel Energy (XEL) 0.0 $822k 12k 68.10
Exelon Corporation (EXC) 0.0 $820k 19k 43.42
Dow (DOW) 0.0 $820k 31k 26.48
Prudential Financial (PRU) 0.0 $816k 7.6k 107.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $815k 5.9k 138.68
Ferrari Nv Ord (RACE) 0.0 $809k 1.6k 491.00
Public Service Enterprise (PEG) 0.0 $807k 9.6k 84.14
First Citizens BancShares (FCNCA) 0.0 $798k 408.00 1956.47
Wec Energy Group (WEC) 0.0 $798k 7.7k 104.20
Schwab Strategic Tr cmn (SCHV) 0.0 $793k 29k 27.67
General Mills (GIS) 0.0 $791k 15k 51.81
Coinbase Global (COIN) 0.0 $785k 2.2k 350.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $783k 3.8k 204.67
Nxp Semiconductors N V (NXPI) 0.0 $782k 3.6k 218.49
Monolithic Power Systems (MPWR) 0.0 $782k 1.1k 731.43
Ishares Tr msci usavalfct (VLUE) 0.0 $781k 6.9k 113.21
L3harris Technologies (LHX) 0.0 $780k 3.1k 250.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $778k 32k 24.44
Darden Restaurants (DRI) 0.0 $774k 3.6k 217.97
Garmin (GRMN) 0.0 $773k 3.7k 208.72
CMS Energy Corporation (CMS) 0.0 $768k 11k 69.28
Consumer Discretionary SPDR (XLY) 0.0 $765k 3.5k 217.33
ResMed (RMD) 0.0 $765k 3.0k 258.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $764k 6.5k 117.00
Entergy Corporation (ETR) 0.0 $762k 9.2k 83.12
Regeneron Pharmaceuticals (REGN) 0.0 $760k 1.4k 525.00
Ford Motor Company (F) 0.0 $760k 70k 10.85
Illumina (ILMN) 0.0 $758k 7.9k 95.41
Vulcan Materials Company (VMC) 0.0 $756k 2.9k 260.82
Fair Isaac Corporation (FICO) 0.0 $751k 411.00 1828.00
Cyberark Software (CYBR) 0.0 $748k 1.8k 406.88
DTE Energy Company (DTE) 0.0 $747k 5.6k 132.46
Vornado Realty Trust (VNO) 0.0 $743k 19k 38.24
Copart (CPRT) 0.0 $740k 15k 49.07
Oneok (OKE) 0.0 $740k 9.1k 81.63
Regal-beloit Corporation (RRX) 0.0 $725k 5.0k 144.96
Relx (RELX) 0.0 $723k 13k 54.34
Financial Select Sector SPDR (XLF) 0.0 $718k 14k 52.37
Biogen Idec (BIIB) 0.0 $712k 5.7k 125.59
Tempur-Pedic International (SGI) 0.0 $709k 10k 68.05
Ross Stores (ROST) 0.0 $706k 5.5k 127.59
Owens Corning (OC) 0.0 $705k 5.1k 137.52
Keysight Technologies (KEYS) 0.0 $704k 4.3k 163.86
Church & Dwight (CHD) 0.0 $696k 7.2k 96.11
U Haul Holding Company Ser N (UHAL.B) 0.0 $690k 13k 54.37
Gartner (IT) 0.0 $690k 1.7k 404.22
Devon Energy Corporation (DVN) 0.0 $684k 22k 31.81
Realty Income (O) 0.0 $683k 12k 57.61
Tractor Supply Company (TSCO) 0.0 $681k 13k 52.77
Nucor Corporation (NUE) 0.0 $676k 5.2k 129.54
SYSCO Corporation (SYY) 0.0 $675k 8.9k 75.74
Ametek (AME) 0.0 $670k 3.7k 180.95
Wabtec Corporation (WAB) 0.0 $668k 3.2k 209.50
Schlumberger (SLB) 0.0 $666k 20k 33.80
Lamar Advertising Co-a (LAMR) 0.0 $665k 5.5k 121.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $664k 1.7k 396.54
Mosaic (MOS) 0.0 $663k 18k 36.48
iShares Dow Jones Select Dividend (DVY) 0.0 $662k 5.0k 132.81
Host Hotels & Resorts (HST) 0.0 $661k 43k 15.36
Autoliv (ALV) 0.0 $660k 5.9k 111.90
Workday Inc cl a (WDAY) 0.0 $655k 2.7k 240.00
Godaddy Inc cl a (GDDY) 0.0 $650k 3.6k 180.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $649k 4.1k 159.94
Interpublic Group of Companies (IPG) 0.0 $645k 26k 24.48
Steris Plc Ord equities (STE) 0.0 $645k 2.7k 240.22
Gfl Environmental Inc sub vtg (GFL) 0.0 $637k 13k 50.46
Citizens Financial (CFG) 0.0 $636k 14k 44.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $632k 30k 20.92
Graham Hldgs (GHC) 0.0 $630k 666.00 946.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $630k 14k 45.77
Shinhan Financial (SHG) 0.0 $628k 14k 45.18
NetApp (NTAP) 0.0 $628k 5.9k 106.50
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $616k 8.2k 75.51
Kellogg Company (K) 0.0 $611k 7.7k 79.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $608k 39k 15.47
Corning Incorporated (GLW) 0.0 $607k 12k 52.59
Archer Daniels Midland Company (ADM) 0.0 $605k 12k 52.78
Cognizant Technology Solutions (CTSH) 0.0 $602k 7.7k 78.03
Martin Marietta Materials (MLM) 0.0 $600k 1.1k 548.96
AvalonBay Communities (AVB) 0.0 $596k 2.9k 203.52
Hp (HPQ) 0.0 $594k 24k 24.46
FMC Corporation (FMC) 0.0 $594k 14k 41.75
Eversource Energy (ES) 0.0 $586k 9.2k 63.62
CNO Financial (CNO) 0.0 $585k 15k 38.58
Steel Dynamics (STLD) 0.0 $573k 4.5k 128.01
iShares Gold Trust (IAU) 0.0 $570k 9.1k 62.36
Public Storage (PSA) 0.0 $570k 1.9k 293.42
Lumentum Hldgs (LITE) 0.0 $565k 5.9k 95.06
Tapestry (TPR) 0.0 $564k 6.4k 87.81
Vanguard Total World Stock Idx (VT) 0.0 $561k 4.4k 128.52
Crown Castle Intl (CCI) 0.0 $561k 5.5k 102.73
Truist Financial Corp equities (TFC) 0.0 $561k 13k 42.99
Fortive (FTV) 0.0 $560k 11k 52.13
Waters Corporation (WAT) 0.0 $552k 1.6k 349.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $551k 11k 49.92
Humana (HUM) 0.0 $546k 2.2k 244.48
Barrick Mining Corp (B) 0.0 $546k 26k 20.82
Applovin Corp Class A (APP) 0.0 $545k 1.6k 350.08
Delta Air Lines (DAL) 0.0 $540k 11k 49.18
Lululemon Athletica (LULU) 0.0 $536k 2.3k 237.58
C.H. Robinson Worldwide (CHRW) 0.0 $535k 5.6k 96.00
Verisign (VRSN) 0.0 $535k 1.9k 288.79
Take-Two Interactive Software (TTWO) 0.0 $534k 2.2k 242.85
Ishares Tr cmn (STIP) 0.0 $532k 5.2k 102.91
Insulet Corporation (PODD) 0.0 $530k 1.7k 314.00
Nortonlifelock (GEN) 0.0 $529k 18k 29.41
Banco Santander (SAN) 0.0 $529k 64k 8.30
Quest Diagnostics Incorporated (DGX) 0.0 $526k 2.9k 179.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $519k 8.8k 59.20
Reliance Steel & Aluminum (RS) 0.0 $516k 1.6k 313.90
Crh (CRH) 0.0 $516k 5.6k 91.81
Ishares Tr usa min vo (USMV) 0.0 $515k 5.5k 93.87
Hess (HES) 0.0 $515k 3.7k 138.54
Vanguard REIT ETF (VNQ) 0.0 $513k 5.8k 89.06
Lennar Corporation (LEN) 0.0 $512k 4.6k 110.61
Keurig Dr Pepper (KDP) 0.0 $509k 15k 33.06
Principal Financial (PFG) 0.0 $505k 6.4k 79.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $504k 5.3k 95.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $502k 1.1k 440.65
Ingersoll Rand (IR) 0.0 $494k 5.9k 83.18
Corpay (CPAY) 0.0 $490k 1.5k 331.82
Packaging Corporation of America (PKG) 0.0 $485k 2.6k 188.47
Crane Company (CR) 0.0 $485k 2.6k 189.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $483k 12k 40.78
Marvell Technology (MRVL) 0.0 $482k 6.2k 77.40
WESCO International (WCC) 0.0 $481k 2.6k 185.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $479k 2.2k 221.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $476k 11k 44.70
Regions Financial Corporation (RF) 0.0 $474k 20k 23.52
Atmos Energy Corporation (ATO) 0.0 $474k 3.1k 154.11
Expeditors International of Washington (EXPD) 0.0 $472k 4.1k 114.25
Becton, Dickinson and (BDX) 0.0 $472k 2.7k 172.25
Lincoln Electric Holdings (LECO) 0.0 $469k 2.3k 207.32
Everest Re Group (EG) 0.0 $469k 1.4k 339.85
Raymond James Financial (RJF) 0.0 $468k 3.1k 153.37
Fidelity National Information Services (FIS) 0.0 $467k 5.7k 81.41
Evercore Partners (EVR) 0.0 $466k 1.7k 270.02
Ge Healthcare Technologies I (GEHC) 0.0 $466k 6.3k 74.07
Baker Hughes A Ge Company (BKR) 0.0 $466k 12k 38.34
Wintrust Financial Corporation (WTFC) 0.0 $465k 3.8k 123.98
Occidental Petroleum Corporation (OXY) 0.0 $464k 11k 42.01
Shopify Inc cl a (SHOP) 0.0 $460k 4.0k 115.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 980.00 467.67
M&T Bank Corporation (MTB) 0.0 $457k 2.4k 194.00
Enbridge (ENB) 0.0 $456k 10k 45.32
Gold Fields (GFI) 0.0 $455k 19k 23.67
Comerica Incorporated (CMA) 0.0 $455k 7.6k 59.65
Sprouts Fmrs Mkt (SFM) 0.0 $453k 2.8k 164.64
Equifax (EFX) 0.0 $450k 1.7k 259.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $449k 5.4k 82.92
PPL Corporation (PPL) 0.0 $446k 13k 33.89
Eastman Chemical Company (EMN) 0.0 $444k 5.9k 74.66
Hldgs (UAL) 0.0 $443k 5.6k 79.63
Ryder System (R) 0.0 $441k 2.8k 159.00
Topbuild (BLD) 0.0 $441k 1.4k 323.74
Ciena Corporation (CIEN) 0.0 $438k 5.4k 81.33
Telefonica (TEF) 0.0 $436k 83k 5.23
Cdw (CDW) 0.0 $435k 2.4k 178.59
Valley National Ban (VLY) 0.0 $432k 48k 8.93
Molina Healthcare (MOH) 0.0 $428k 1.4k 298.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $427k 3.2k 133.31
W.R. Berkley Corporation (WRB) 0.0 $427k 5.8k 73.47
Vici Pptys (VICI) 0.0 $426k 13k 32.60
Chesapeake Energy Corp (EXE) 0.0 $425k 3.6k 116.90
Emcor (EME) 0.0 $423k 791.00 534.89
Tyler Technologies (TYL) 0.0 $422k 711.00 592.83
NVR (NVR) 0.0 $421k 57.00 7385.67
LKQ Corporation (LKQ) 0.0 $421k 11k 37.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $418k 1.6k 255.78
Sanofi-Aventis SA (SNY) 0.0 $418k 8.6k 48.31
Dimensional Etf Trust (DFAT) 0.0 $416k 7.7k 53.96
BP (BP) 0.0 $415k 14k 29.93
Sba Communications Corp (SBAC) 0.0 $413k 1.8k 234.85
Arrow Electronics (ARW) 0.0 $410k 3.2k 127.43
First Horizon National Corporation (FHN) 0.0 $410k 19k 21.20
Apollo Global Mgmt (APO) 0.0 $409k 2.9k 141.87
Carnival Corporation (CCL) 0.0 $409k 15k 28.12
Cnx Resources Corporation (CNX) 0.0 $406k 12k 33.68
Eni S.p.A. (E) 0.0 $404k 13k 32.42
FirstEnergy (FE) 0.0 $404k 10k 40.26
Canadian Natl Ry (CNI) 0.0 $403k 3.9k 104.04
Centene Corporation (CNC) 0.0 $403k 7.4k 54.28
BOK Financial Corporation (BOKF) 0.0 $402k 4.1k 97.63
Pentair cs (PNR) 0.0 $400k 3.9k 102.66
MercadoLibre (MELI) 0.0 $395k 151.00 2613.63
SPDR DJ Wilshire REIT (RWR) 0.0 $394k 4.1k 96.44
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $394k 30k 13.37
Domino's Pizza (DPZ) 0.0 $391k 868.00 450.62
Albemarle Corporation (ALB) 0.0 $391k 6.2k 62.67
Taylor Morrison Hom (TMHC) 0.0 $390k 6.4k 61.42
Synchrony Financial (SYF) 0.0 $388k 5.8k 66.74
Markel Corporation (MKL) 0.0 $388k 194.00 1997.36
F.N.B. Corporation (FNB) 0.0 $383k 26k 14.58
Range Resources (RRC) 0.0 $380k 9.4k 40.68
Kyndryl Holdings Ord Wi (KD) 0.0 $380k 9.1k 41.96
iShares Russell 3000 Value Index (IUSV) 0.0 $379k 4.0k 94.63
Expedia (EXPE) 0.0 $377k 2.2k 168.50
Ameren Corporation (AEE) 0.0 $377k 3.9k 96.04
Hewlett Packard Enterprise (HPE) 0.0 $376k 18k 20.45
A. O. Smith Corporation (AOS) 0.0 $375k 5.7k 65.57
Avnet (AVT) 0.0 $372k 7.0k 53.08
Artisan Partners (APAM) 0.0 $369k 8.3k 44.33
Rivian Automotive Inc Class A (RIVN) 0.0 $369k 27k 13.74
Pvh Corporation (PVH) 0.0 $365k 5.3k 68.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $362k 5.9k 61.85
Agree Realty Corporation (ADC) 0.0 $361k 4.9k 73.06
Lincoln National Corporation (LNC) 0.0 $358k 10k 34.60
iShares Lehman Aggregate Bond (AGG) 0.0 $358k 3.6k 99.20
International Paper Company (IP) 0.0 $358k 7.6k 46.83
iShares S&P 100 Index (OEF) 0.0 $357k 1.2k 304.35
Janus Henderson Group Plc Ord (JHG) 0.0 $357k 9.2k 38.84
National Grid (NGG) 0.0 $356k 4.8k 74.41
Deckers Outdoor Corporation (DECK) 0.0 $353k 3.4k 103.07
Woori Financial Gr Co L (WF) 0.0 $353k 7.1k 49.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $351k 5.0k 70.48
Affiliated Managers (AMG) 0.0 $350k 1.8k 196.77
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $349k 7.1k 49.01
Texas Pacific Land Corp (TPL) 0.0 $349k 330.00 1056.39
wisdomtreetrusdivd.. (DGRW) 0.0 $348k 4.2k 83.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 14k 25.38
AECOM Technology Corporation (ACM) 0.0 $343k 3.0k 112.86
InterDigital (IDCC) 0.0 $341k 1.5k 224.23
Firstservice Corp (FSV) 0.0 $340k 1.9k 174.62
Watsco, Incorporated (WSO) 0.0 $339k 768.00 441.62
Bunge (BG) 0.0 $339k 4.2k 80.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $335k 5.4k 62.14
Fox Corp (FOXA) 0.0 $335k 6.0k 56.04
Infosys Technologies (INFY) 0.0 $332k 18k 18.53
Extra Space Storage (EXR) 0.0 $332k 2.2k 147.44
Anglogold Ashanti (AU) 0.0 $332k 7.3k 45.57
Alcon (ALC) 0.0 $329k 3.7k 88.28
Jacobs Engineering Group (J) 0.0 $329k 2.5k 131.40
Industrial SPDR (XLI) 0.0 $329k 2.2k 147.52
Argenx Se (ARGX) 0.0 $329k 596.00 551.22
Avery Dennison Corporation (AVY) 0.0 $327k 1.9k 175.47
Hubbell (HUBB) 0.0 $327k 801.00 408.39
PPG Industries (PPG) 0.0 $326k 2.9k 113.75
Pembina Pipeline Corp (PBA) 0.0 $325k 8.7k 37.51
Jefferies Finl Group (JEF) 0.0 $325k 5.9k 54.69
Mizuho Financial (MFG) 0.0 $325k 58k 5.56
Itt (ITT) 0.0 $325k 2.1k 156.83
Halliburton Company (HAL) 0.0 $324k 16k 20.40
United Therapeutics Corporation (UTHR) 0.0 $322k 1.1k 287.00
Viatris (VTRS) 0.0 $320k 36k 8.93
CF Industries Holdings (CF) 0.0 $320k 3.5k 92.00
Synovus Finl (SNV) 0.0 $320k 6.2k 51.75
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $320k 5.0k 64.29
Best Buy (BBY) 0.0 $317k 4.7k 67.13
TAL Education (TAL) 0.0 $317k 31k 10.22
Lennox International (LII) 0.0 $315k 550.00 573.23
Boston Properties (BXP) 0.0 $315k 4.7k 67.40
Molson Coors Brewing Company (TAP) 0.0 $314k 6.5k 48.14
Amcor (AMCR) 0.0 $314k 34k 9.19
Spotify Technology Sa (SPOT) 0.0 $313k 408.00 767.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $312k 5.2k 59.81
Healthequity (HQY) 0.0 $308k 2.9k 104.76
Healthcare Realty T (HR) 0.0 $306k 19k 15.86
Kraft Heinz (KHC) 0.0 $305k 12k 25.85
Industries N shs - a - (LYB) 0.0 $303k 5.2k 57.86
Mid-America Apartment (MAA) 0.0 $303k 2.0k 148.01
Curtiss-Wright (CW) 0.0 $302k 619.00 488.50
F5 Networks (FFIV) 0.0 $301k 1.0k 294.32
Unity Software (U) 0.0 $300k 12k 24.20
Iqvia Holdings (IQV) 0.0 $299k 1.9k 157.50
Manhattan Associates (MANH) 0.0 $297k 1.5k 197.47
Fluor Corporation (FLR) 0.0 $297k 5.8k 51.27
GSK (GSK) 0.0 $295k 7.7k 38.40
Associated Banc- (ASB) 0.0 $295k 12k 24.39
Snap-on Incorporated (SNA) 0.0 $293k 942.00 311.18
Voya Financial (VOYA) 0.0 $293k 4.1k 71.00
Sociedad Quimica y Minera (SQM) 0.0 $292k 8.3k 35.27
Utilities SPDR (XLU) 0.0 $291k 3.6k 81.66
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $291k 3.1k 93.99
Xpeng (XPEV) 0.0 $290k 16k 17.88
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $289k 12k 24.08
Airbnb (ABNB) 0.0 $289k 2.2k 132.34
Hasbro (HAS) 0.0 $288k 3.9k 73.81
Webster Financial Corporation (WBS) 0.0 $287k 5.3k 54.57
Textron (TXT) 0.0 $286k 3.6k 80.33
ON Semiconductor (ON) 0.0 $284k 5.4k 52.41
Ptc (PTC) 0.0 $283k 1.6k 172.34
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 987.00 285.86
Pulte (PHM) 0.0 $281k 2.7k 105.43
Arch Capital Group (ACGL) 0.0 $281k 3.1k 91.05
Acuity Brands (AYI) 0.0 $279k 936.00 298.35
Network Associates Inc cl a (NET) 0.0 $279k 1.4k 195.83
Jd (JD) 0.0 $278k 8.5k 32.64
Nvent Electric Plc Voting equities (NVT) 0.0 $278k 3.8k 73.25
Cnh Industrial (CNH) 0.0 $276k 21k 12.96
Stifel Financial (SF) 0.0 $276k 2.7k 103.78
Gra (GGG) 0.0 $276k 3.2k 85.97
Spdr Gold Minishares Trust (GLDM) 0.0 $275k 4.2k 65.52
Imperial Oil (IMO) 0.0 $275k 3.5k 79.48
Doximity (DOCS) 0.0 $275k 4.5k 61.34
Royal Gold (RGLD) 0.0 $275k 1.5k 178.00
Rollins (ROL) 0.0 $275k 4.9k 56.42
Vale (VALE) 0.0 $274k 28k 9.71
Valvoline Inc Common (VVV) 0.0 $274k 7.2k 37.87
Reinsurance Group of America (RGA) 0.0 $273k 1.4k 198.36
Cullen/Frost Bankers (CFR) 0.0 $272k 2.1k 128.67
Matador Resources (MTDR) 0.0 $272k 5.7k 47.72
Ralph Lauren Corp (RL) 0.0 $270k 984.00 274.28
Manulife Finl Corp (MFC) 0.0 $269k 8.4k 31.95
Regency Centers Corporation (REG) 0.0 $267k 3.8k 71.17
James Hardie Industries SE 0.0 $267k 9.9k 26.89
Anheuser-Busch InBev NV (BUD) 0.0 $267k 3.9k 68.72
Bj's Wholesale Club Holdings (BJ) 0.0 $266k 2.5k 107.83
Goldmansachsbdc (GSBD) 0.0 $266k 24k 11.25
Middleby Corporation (MIDD) 0.0 $263k 1.8k 144.00
Wp Carey (WPC) 0.0 $262k 4.2k 62.38
Globus Med Inc cl a (GMED) 0.0 $262k 4.4k 59.02
Square Inc cl a (XYZ) 0.0 $261k 3.8k 67.89
NetEase (NTES) 0.0 $261k 1.9k 134.58
Hormel Foods Corporation (HRL) 0.0 $259k 8.6k 30.25
MGM Resorts International. (MGM) 0.0 $259k 7.5k 34.39
DaVita (DVA) 0.0 $258k 1.8k 142.45
Elf Beauty (ELF) 0.0 $258k 2.1k 124.44
TKO Group Holdings (TKO) 0.0 $257k 1.4k 181.95
Cibc Cad (CM) 0.0 $257k 3.6k 70.83
Aptar (ATR) 0.0 $257k 1.6k 156.43
Carlisle Companies (CSL) 0.0 $256k 686.00 373.40
Universal Health Services (UHS) 0.0 $255k 1.4k 181.15
McCormick & Company, Incorporated (MKC) 0.0 $255k 3.4k 75.82
Coca Cola European Partners (CCEP) 0.0 $255k 2.7k 92.71
Suncor Energy (SU) 0.0 $254k 6.8k 37.45
Five Below (FIVE) 0.0 $254k 1.9k 131.18
News (NWSA) 0.0 $252k 8.5k 29.72
Constellation Brands (STZ) 0.0 $251k 1.5k 162.68
Hf Sinclair Corp (DINO) 0.0 $250k 6.1k 41.08
Willis Towers Watson (WTW) 0.0 $250k 815.00 306.50
Fomento Economico Mexicano SAB (FMX) 0.0 $249k 2.4k 102.98
Hanover Insurance (THG) 0.0 $249k 1.5k 169.87
Vanguard European ETF (VGK) 0.0 $248k 3.2k 77.50
Paycom Software (PAYC) 0.0 $247k 1.1k 231.40
Dycom Industries (DY) 0.0 $246k 1.0k 244.39
UMB Financial Corporation (UMBF) 0.0 $245k 2.3k 105.16
Cincinnati Financial Corporation (CINF) 0.0 $245k 1.6k 149.00
National Fuel Gas (NFG) 0.0 $244k 2.9k 84.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $244k 1.6k 150.40
JBS (JBS) 0.0 $243k 17k 14.61
Evergy (EVRG) 0.0 $241k 3.5k 68.93
Equity Residential (EQR) 0.0 $240k 3.6k 67.49
Live Nation Entertainment (LYV) 0.0 $240k 1.6k 151.28
Southwest Airlines (LUV) 0.0 $240k 7.4k 32.44
Essex Property Trust (ESS) 0.0 $239k 844.00 283.40
Kenvue (KVUE) 0.0 $238k 11k 20.93
Materials SPDR (XLB) 0.0 $237k 2.7k 87.81
Essential Utils (WTRG) 0.0 $236k 6.3k 37.14
Darling International (DAR) 0.0 $234k 6.2k 37.94
Trade Desk (TTD) 0.0 $234k 3.2k 71.99
Hologic (HOLX) 0.0 $233k 3.6k 65.16
Western Digital (WDC) 0.0 $233k 3.6k 63.99
Fidelity msci info tech i (FTEC) 0.0 $233k 1.2k 197.22
Alaska Air (ALK) 0.0 $232k 4.7k 49.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $232k 8.7k 26.50
Walgreen Boots Alliance 0.0 $230k 20k 11.48
Estee Lauder Companies (EL) 0.0 $229k 2.8k 80.80
Signet Jewelers (SIG) 0.0 $228k 2.9k 79.55
Barclays (BCS) 0.0 $228k 12k 18.59
Ubiquiti (UI) 0.0 $227k 552.00 411.65
Vanguard Mid-Cap ETF (VO) 0.0 $227k 811.00 279.83
Coherent Corp (COHR) 0.0 $227k 2.5k 89.21
Wipro (WIT) 0.0 $227k 75k 3.02
Comfort Systems USA (FIX) 0.0 $226k 422.00 536.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $226k 9.3k 24.24
Tenaris (TS) 0.0 $226k 6.0k 37.40
Dt Midstream (DTM) 0.0 $225k 2.0k 109.91
Planet Fitness Inc-cl A (PLNT) 0.0 $223k 2.0k 109.05
Key (KEY) 0.0 $222k 13k 17.42
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $221k 1.8k 120.88
HDFC Bank (HDB) 0.0 $221k 2.9k 76.67
Rli (RLI) 0.0 $220k 3.0k 72.22
Amdocs Ltd ord (DOX) 0.0 $219k 2.4k 91.24
Genpact (G) 0.0 $217k 4.9k 44.01
Wingstop (WING) 0.0 $217k 644.00 336.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $217k 3.0k 72.68
Okta Inc cl a (OKTA) 0.0 $216k 2.2k 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.0k 110.63
Camden Property Trust (CPT) 0.0 $216k 1.9k 112.69
J.B. Hunt Transport Services (JBHT) 0.0 $215k 1.5k 143.60
Dick's Sporting Goods (DKS) 0.0 $214k 1.1k 197.79
Bilibili Ads (BILI) 0.0 $213k 9.9k 21.45
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $212k 3.8k 55.10
Pinduoduo (PDD) 0.0 $212k 2.0k 104.66
Toll Brothers (TOL) 0.0 $212k 1.9k 114.13
CoStar (CSGP) 0.0 $211k 2.6k 80.33
Tyson Foods (TSN) 0.0 $210k 3.8k 55.94
Huazhu Group (HTHT) 0.0 $208k 6.1k 33.92
Incyte Corporation (INCY) 0.0 $208k 3.1k 68.10
Kilroy Realty Corporation (KRC) 0.0 $207k 6.0k 34.31
Huntington Ingalls Inds (HII) 0.0 $207k 855.00 241.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 2.0k 104.13
Franco-Nevada Corporation (FNV) 0.0 $206k 1.3k 163.92
Penske Automotive (PAG) 0.0 $206k 1.2k 171.81
CBOE Holdings (CBOE) 0.0 $206k 882.00 233.21
Masimo Corporation (MASI) 0.0 $205k 1.2k 168.22
Travel Leisure Ord (TNL) 0.0 $205k 4.0k 51.61
Zimmer Holdings (ZBH) 0.0 $204k 2.2k 91.21
MKS Instruments (MKSI) 0.0 $203k 2.0k 99.36
Warner Bros. Discovery (WBD) 0.0 $202k 18k 11.46
Badger Meter (BMI) 0.0 $202k 825.00 244.95
Invesco (IVZ) 0.0 $191k 12k 15.77
Woodside Petroleum (WDS) 0.0 $190k 12k 15.43
OUTFRONT Media (OUT) 0.0 $183k 11k 16.32
Haleon Plc Spon Ads (HLN) 0.0 $179k 17k 10.38
Liquidia Technologies (LQDA) 0.0 $176k 14k 12.46
Viavi Solutions Inc equities (VIAV) 0.0 $175k 17k 10.07
Natwest Group Plc Spons (NWG) 0.0 $170k 12k 14.15
Riot Blockchain (RIOT) 0.0 $165k 15k 11.30
Alignment Healthcare (ALHC) 0.0 $160k 11k 14.00
PG&E Corporation (PCG) 0.0 $145k 10k 13.94
Nomura Holdings (NMR) 0.0 $126k 19k 6.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $124k 12k 10.23
Advanced Semiconductor Engineering (ASX) 0.0 $122k 12k 10.33
Sunrun (RUN) 0.0 $121k 15k 8.18
American Airls (AAL) 0.0 $118k 11k 11.22
Digital Turbine (APPS) 0.0 $115k 20k 5.90
Biosig Technologies (STEX) 0.0 $114k 16k 7.14
Cipher Mining (CIFR) 0.0 $108k 23k 4.78
E2open Parent Holdings (ETWO) 0.0 $93k 29k 3.23
Terawulf (WULF) 0.0 $84k 19k 4.38
Neogen Corporation (NEOG) 0.0 $76k 16k 4.78
Alterity Therapeutics (ATHE) 0.0 $70k 17k 4.09
Medical Properties Trust (MPW) 0.0 $66k 15k 4.31
Clarivate Analytics Plc sn (CLVT) 0.0 $66k 15k 4.30
Nokia Corporation (NOK) 0.0 $65k 13k 5.18
Hecla Mining Company (HL) 0.0 $63k 11k 5.99
B&G Foods (BGS) 0.0 $48k 11k 4.23
Lloyds TSB (LYG) 0.0 $46k 11k 4.25
Tilray (TLRY) 0.0 $19k 46k 0.41