Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2025

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 804 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 55.9 $6.2B 17M 369.67
iShares S&P 500 Index (IVV) 12.4 $1.4B 2.0M 669.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $238M 2.7M 87.31
Apple (AAPL) 1.5 $165M 649k 254.63
Microsoft Corporation (MSFT) 1.4 $152M 293k 517.95
iShares S&P MidCap 400 Index (IJH) 1.3 $148M 2.3M 65.26
NVIDIA Corporation (NVDA) 1.0 $109M 582k 186.58
Amazon (AMZN) 0.9 $102M 465k 219.57
iShares S&P SmallCap 600 Index (IJR) 0.8 $88M 740k 118.83
iShares MSCI Emerging Markets Indx (EEM) 0.8 $84M 1.6M 53.40
Alphabet Inc Class C cs (GOOG) 0.7 $82M 338k 243.55
Visa (V) 0.7 $80M 233k 341.38
Facebook Inc cl a (META) 0.7 $80M 108k 734.38
Alphabet Inc Class A cs (GOOGL) 0.6 $71M 290k 243.10
Berkshire Hathaway (BRK.B) 0.6 $70M 140k 502.74
Ishares Inc core msci emkt (IEMG) 0.5 $60M 911k 65.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $48M 79k 612.38
Ishares Tr conv bd etf (ICVT) 0.4 $45M 448k 100.05
iShares S&P 500 Growth Index (IVW) 0.4 $41M 339k 120.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 435k 93.37
Broadcom (AVGO) 0.3 $37M 111k 329.91
S&p Global (SPGI) 0.3 $36M 75k 486.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $36M 1.1M 31.62
Taiwan Semiconductor Mfg (TSM) 0.3 $35M 124k 279.29
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $34M 431k 78.34
iShares S&P 500 Value Index (IVE) 0.3 $33M 158k 206.51
JPMorgan Chase & Co. (JPM) 0.3 $30M 97k 315.43
Spdr S&p 500 Etf (SPY) 0.3 $29M 43k 666.18
Canadian Pacific Kansas City (CP) 0.2 $25M 341k 74.49
salesforce (CRM) 0.2 $23M 98k 237.00
Honeywell International (HON) 0.2 $23M 109k 210.50
Tesla Motors (TSLA) 0.2 $23M 51k 444.72
American Tower Reit (AMT) 0.2 $23M 118k 192.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $22M 439k 50.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $21M 220k 96.46
TJX Companies (TJX) 0.2 $20M 140k 144.54
Mondelez Int (MDLZ) 0.2 $19M 305k 62.47
Roper Industries (ROP) 0.2 $19M 37k 498.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $18M 237k 77.65
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 259k 67.83
Home Depot (HD) 0.2 $18M 43k 405.19
Adobe Systems Incorporated (ADBE) 0.2 $17M 48k 352.75
MasterCard Incorporated (MA) 0.2 $17M 29k 568.81
Booking Holdings (BKNG) 0.1 $16M 3.0k 5399.27
Oracle Corporation (ORCL) 0.1 $16M 57k 281.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $16M 110k 145.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 146k 107.44
Danaher Corporation (DHR) 0.1 $16M 78k 198.26
Eli Lilly & Co. (LLY) 0.1 $15M 20k 763.00
Johnson & Johnson (JNJ) 0.1 $15M 83k 185.42
Abbvie (ABBV) 0.1 $15M 65k 231.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 125k 113.88
Paypal Holdings (PYPL) 0.1 $14M 205k 67.06
Wal-Mart Stores (WMT) 0.1 $14M 131k 103.06
Costco Wholesale Corporation (COST) 0.1 $12M 13k 925.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 60k 189.70
Procter & Gamble Company (PG) 0.1 $11M 74k 153.65
Dollar General (DG) 0.1 $11M 109k 103.35
Exxon Mobil Corporation (XOM) 0.1 $11M 96k 112.75
Netflix (NFLX) 0.1 $11M 8.8k 1198.92
Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 754200.00
SPDR S&P Dividend (SDY) 0.1 $10M 72k 140.05
Abbott Laboratories (ABT) 0.1 $10M 75k 133.94
Pepsi (PEP) 0.1 $9.4M 67k 140.44
Nike (NKE) 0.1 $9.3M 134k 69.73
Cisco Systems (CSCO) 0.1 $8.4M 123k 68.42
Vanguard Total Stock Market ETF (VTI) 0.1 $8.2M 25k 328.17
Goldman Sachs (GS) 0.1 $8.1M 10k 796.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.8M 110k 71.37
Bank of America Corporation (BAC) 0.1 $7.4M 144k 51.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.3M 77k 95.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.2M 68k 106.78
Nextera Energy (NEE) 0.1 $7.2M 95k 75.49
Caterpillar (CAT) 0.1 $7.1M 15k 477.15
Eaton (ETN) 0.1 $6.9M 19k 374.25
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 400k 17.27
Lam Research (LRCX) 0.1 $6.9M 52k 133.90
Raytheon Technologies Corp (RTX) 0.1 $6.9M 41k 167.33
Palantir Technologies (PLTR) 0.1 $6.9M 38k 182.42
Amphenol Corporation (APH) 0.1 $6.8M 55k 123.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.7M 51k 129.72
Merck & Co (MRK) 0.1 $6.5M 77k 83.93
Coca-Cola Company (KO) 0.1 $6.4M 97k 66.32
General Electric (GE) 0.1 $6.3M 21k 300.82
UnitedHealth (UNH) 0.1 $6.3M 18k 345.30
McDonald's Corporation (MCD) 0.1 $6.2M 21k 303.89
Wells Fargo & Company (WFC) 0.1 $6.0M 71k 83.82
Pfizer (PFE) 0.1 $5.8M 228k 25.48
Intuit (INTU) 0.1 $5.8M 8.5k 682.91
Applied Materials (AMAT) 0.0 $5.5M 27k 204.74
Chevron Corporation (CVX) 0.0 $5.4M 35k 155.29
International Business Machines (IBM) 0.0 $5.4M 19k 282.16
McKesson Corporation (MCK) 0.0 $5.4M 7.0k 772.54
American Express Company (AXP) 0.0 $5.4M 16k 332.16
Advanced Micro Devices (AMD) 0.0 $5.4M 33k 161.79
Philip Morris International (PM) 0.0 $5.4M 33k 162.20
Thermo Fisher Scientific (TMO) 0.0 $5.3M 11k 485.02
Texas Instruments Incorporated (TXN) 0.0 $5.2M 28k 183.73
Qualcomm (QCOM) 0.0 $5.2M 31k 166.36
Intuitive Surgical (ISRG) 0.0 $5.1M 12k 447.23
Accenture (ACN) 0.0 $5.1M 21k 246.60
Micron Technology (MU) 0.0 $5.0M 30k 167.32
Charles Schwab Corporation (SCHW) 0.0 $4.9M 52k 95.47
Automatic Data Processing (ADP) 0.0 $4.8M 16k 293.50
Chubb (CB) 0.0 $4.6M 16k 282.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 43k 106.49
Cme (CME) 0.0 $4.5M 17k 270.19
iShares Russell 2000 Index (IWM) 0.0 $4.5M 18k 241.96
Linde (LIN) 0.0 $4.4M 9.3k 475.00
Morgan Stanley (MS) 0.0 $4.4M 28k 158.96
SPDR S&P World ex-US (SPDW) 0.0 $4.4M 103k 42.79
Lockheed Martin Corporation (LMT) 0.0 $4.3M 8.6k 499.21
Walt Disney Company (DIS) 0.0 $4.3M 37k 114.50
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 44k 96.55
Amgen (AMGN) 0.0 $4.2M 15k 282.20
At&t (T) 0.0 $4.2M 148k 28.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.2M 30k 141.50
Lowe's Companies (LOW) 0.0 $4.0M 16k 251.31
Sherwin-Williams Company (SHW) 0.0 $4.0M 12k 346.26
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 3.7k 1078.60
Deere & Company (DE) 0.0 $3.9M 8.6k 457.26
Arista Networks (ANET) 0.0 $3.9M 27k 145.71
Blackrock (BLK) 0.0 $3.9M 3.4k 1165.87
Fastenal Company (FAST) 0.0 $3.9M 79k 49.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 35k 110.59
Steelcase (SCS) 0.0 $3.8M 223k 17.20
Servicenow (NOW) 0.0 $3.7M 4.0k 920.28
Ecolab (ECL) 0.0 $3.6M 13k 273.86
Verizon Communications (VZ) 0.0 $3.6M 82k 43.95
iShares Russell 1000 Growth Index (IWF) 0.0 $3.6M 7.6k 468.41
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.6M 73k 49.15
Capital One Financial (COF) 0.0 $3.5M 16k 212.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 5.7k 596.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.3M 58k 57.19
Vanguard Growth ETF (VUG) 0.0 $3.3M 6.8k 479.61
Vontier Corporation (VNT) 0.0 $3.3M 78k 41.97
Ge Vernova (GEV) 0.0 $3.1M 5.1k 614.90
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.37
Lpl Financial Holdings (LPLA) 0.0 $3.1M 9.3k 332.69
Rockwell Automation (ROK) 0.0 $3.0M 8.7k 349.53
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 28k 108.96
Waste Management (WM) 0.0 $2.9M 13k 220.83
Analog Devices (ADI) 0.0 $2.9M 12k 245.70
Boeing Company (BA) 0.0 $2.9M 13k 215.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 170k 16.74
Moody's Corporation (MCO) 0.0 $2.8M 6.0k 476.48
Hartford Financial Services (HIG) 0.0 $2.8M 21k 133.39
O'reilly Automotive (ORLY) 0.0 $2.8M 26k 107.81
Travelers Companies (TRV) 0.0 $2.8M 10k 279.22
AutoZone (AZO) 0.0 $2.8M 650.00 4290.24
MetLife (MET) 0.0 $2.8M 34k 82.37
Colgate-Palmolive Company (CL) 0.0 $2.7M 34k 79.94
Fifth Third Ban (FITB) 0.0 $2.7M 61k 44.55
Progressive Corporation (PGR) 0.0 $2.7M 11k 246.95
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 45k 59.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 14k 194.50
Palo Alto Networks (PANW) 0.0 $2.7M 13k 203.62
Duke Energy (DUK) 0.0 $2.7M 22k 123.75
Illinois Tool Works (ITW) 0.0 $2.7M 10k 260.76
Boston Scientific Corporation (BSX) 0.0 $2.6M 27k 97.63
Gilead Sciences (GILD) 0.0 $2.6M 23k 111.00
Cigna Corp (CI) 0.0 $2.6M 9.0k 288.25
CSX Corporation (CSX) 0.0 $2.6M 72k 35.51
Verisk Analytics (VRSK) 0.0 $2.6M 10k 251.51
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 29k 88.76
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 9.8k 259.44
Edwards Lifesciences (EW) 0.0 $2.5M 33k 77.77
Trane Technologies (TT) 0.0 $2.5M 6.0k 421.96
Intercontinental Exchange (ICE) 0.0 $2.5M 15k 168.48
Cummins (CMI) 0.0 $2.5M 5.9k 422.37
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 23k 109.95
Uber Technologies (UBER) 0.0 $2.4M 25k 97.97
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 43k 54.18
Broadridge Financial Solutions (BR) 0.0 $2.3M 9.8k 238.17
Altria (MO) 0.0 $2.3M 35k 66.06
Southern Company (SO) 0.0 $2.3M 24k 94.77
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 13k 170.85
Asml Holding (ASML) 0.0 $2.3M 2.3k 968.09
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.9k 758.15
Hershey Company (HSY) 0.0 $2.2M 12k 187.06
Metropcs Communications (TMUS) 0.0 $2.2M 9.1k 239.38
3M Company (MMM) 0.0 $2.2M 14k 155.18
Starbucks Corporation (SBUX) 0.0 $2.2M 26k 84.60
Emerson Electric (EMR) 0.0 $2.2M 17k 131.18
Ishares Tr cmn (GOVT) 0.0 $2.2M 93k 23.12
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 14k 157.56
Sony Corporation (SONY) 0.0 $2.1M 74k 28.79
Newmont Mining Corporation (NEM) 0.0 $2.1M 25k 84.31
Autodesk (ADSK) 0.0 $2.1M 6.6k 317.67
ConocoPhillips (COP) 0.0 $2.1M 22k 94.59
eBay (EBAY) 0.0 $2.1M 23k 90.95
Motorola Solutions (MSI) 0.0 $2.1M 4.5k 457.29
Allstate Corporation (ALL) 0.0 $2.0M 9.5k 214.65
Kroger (KR) 0.0 $2.0M 30k 67.41
Intel Corporation (INTC) 0.0 $2.0M 61k 33.55
Te Connectivity (TEL) 0.0 $2.0M 9.3k 219.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.0M 35k 57.52
PNC Financial Services (PNC) 0.0 $2.0M 10k 200.93
Technology SPDR (XLK) 0.0 $2.0M 7.1k 281.86
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.5k 1318.02
Comcast Corporation (CMCSA) 0.0 $2.0M 64k 31.42
Ubs Group (UBS) 0.0 $2.0M 49k 41.00
Constellation Energy (CEG) 0.0 $2.0M 6.0k 329.07
State Street Corporation (STT) 0.0 $2.0M 17k 116.01
Norfolk Southern (NSC) 0.0 $2.0M 6.6k 300.41
Cadence Design Systems (CDNS) 0.0 $2.0M 5.6k 351.26
Prologis (PLD) 0.0 $2.0M 17k 114.52
Citigroup (C) 0.0 $2.0M 19k 101.50
AstraZeneca (AZN) 0.0 $1.9M 25k 76.72
Marathon Petroleum Corp (MPC) 0.0 $1.9M 10k 192.74
Synopsys (SNPS) 0.0 $1.9M 3.9k 493.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 42k 46.32
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.1k 609.32
Novo Nordisk A/S (NVO) 0.0 $1.9M 34k 55.49
AFLAC Incorporated (AFL) 0.0 $1.8M 17k 111.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 40k 45.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.7k 391.63
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 115k 15.94
Hca Holdings (HCA) 0.0 $1.8M 4.3k 426.00
Kinder Morgan (KMI) 0.0 $1.8M 64k 28.31
General Dynamics Corporation (GD) 0.0 $1.8M 5.2k 341.00
American International (AIG) 0.0 $1.8M 23k 78.57
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.8k 201.53
Vanguard Value ETF (VTV) 0.0 $1.8M 9.5k 186.49
Msci (MSCI) 0.0 $1.8M 3.1k 567.41
Novartis (NVS) 0.0 $1.8M 14k 128.24
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 17k 103.21
Welltower Inc Com reit (WELL) 0.0 $1.7M 9.6k 178.12
Anthem (ELV) 0.0 $1.7M 5.3k 323.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 3.5k 490.38
U.S. Bancorp (USB) 0.0 $1.7M 35k 48.33
Simon Property (SPG) 0.0 $1.7M 9.0k 187.67
Northern Trust Corporation (NTRS) 0.0 $1.7M 13k 134.60
Cintas Corporation (CTAS) 0.0 $1.7M 8.2k 205.26
W.W. Grainger (GWW) 0.0 $1.7M 1.8k 952.96
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 118k 13.98
Southstate Bk Corp (SSB) 0.0 $1.6M 17k 98.87
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.0k 323.55
Seagate Technology (STX) 0.0 $1.6M 6.9k 236.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 15k 110.38
AmerisourceBergen (COR) 0.0 $1.6M 5.1k 312.56
General Motors Company (GM) 0.0 $1.6M 26k 60.97
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 124.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 82k 19.25
Omni (OMC) 0.0 $1.5M 19k 81.53
United Rentals (URI) 0.0 $1.5M 1.6k 954.67
Microchip Technology (MCHP) 0.0 $1.5M 24k 64.22
Alibaba Group Holding (BABA) 0.0 $1.5M 8.5k 178.73
Dell Technologies (DELL) 0.0 $1.5M 11k 141.77
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 5.8k 254.28
Williams Companies (WMB) 0.0 $1.5M 23k 63.35
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.1k 203.59
Fiserv (FI) 0.0 $1.4M 11k 128.93
Aon (AON) 0.0 $1.4M 4.0k 356.58
Tencent Music Entertco L spon ad (TME) 0.0 $1.4M 61k 23.34
Brown & Brown (BRO) 0.0 $1.4M 15k 93.79
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 4.5k 307.86
Medtronic (MDT) 0.0 $1.4M 15k 95.24
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 1.8k 746.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 31k 43.78
Toyota Motor Corporation (TM) 0.0 $1.4M 7.1k 191.09
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 88.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.3k 586.00
Ventas (VTR) 0.0 $1.3M 19k 69.99
Sap (SAP) 0.0 $1.3M 4.9k 267.20
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 18k 71.53
Yum! Brands (YUM) 0.0 $1.3M 8.4k 152.00
Labcorp Holdings (LH) 0.0 $1.3M 4.5k 287.06
HSBC Holdings (HSBC) 0.0 $1.3M 18k 70.98
Ameriprise Financial (AMP) 0.0 $1.3M 2.6k 491.25
Quanta Services (PWR) 0.0 $1.3M 3.0k 414.43
Applovin Corp Class A (APP) 0.0 $1.3M 1.7k 718.54
Phillips 66 (PSX) 0.0 $1.3M 9.2k 136.02
British American Tobac (BTI) 0.0 $1.2M 24k 53.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 2.7k 456.00
Vistra Energy (VST) 0.0 $1.2M 6.3k 195.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 37k 33.07
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.2M 153k 7.99
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 15k 79.98
Valero Energy Corporation (VLO) 0.0 $1.2M 7.2k 170.26
KB Financial (KB) 0.0 $1.2M 15k 82.91
Carrier Global Corporation (CARR) 0.0 $1.2M 20k 59.70
Marriott International (MAR) 0.0 $1.2M 4.6k 260.50
Equinix (EQIX) 0.0 $1.2M 1.5k 783.23
American Water Works (AWK) 0.0 $1.2M 8.6k 139.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 11k 110.47
American Electric Power Company (AEP) 0.0 $1.2M 11k 112.50
EOG Resources (EOG) 0.0 $1.2M 11k 112.12
Ball Corporation (BALL) 0.0 $1.2M 23k 50.42
Electronic Arts (EA) 0.0 $1.2M 5.8k 201.70
Air Products & Chemicals (APD) 0.0 $1.1M 4.2k 272.72
D.R. Horton (DHI) 0.0 $1.1M 6.7k 169.47
United Microelectronics (UMC) 0.0 $1.1M 150k 7.58
Dupont De Nemours (DD) 0.0 $1.1M 15k 77.90
BHP Billiton (BHP) 0.0 $1.1M 20k 55.75
Xylem (XYL) 0.0 $1.1M 7.6k 147.50
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 5.7k 195.86
ICICI Bank (IBN) 0.0 $1.1M 37k 30.23
Consolidated Edison (ED) 0.0 $1.1M 11k 100.52
Thomson Reuters Corp. (TRI) 0.0 $1.1M 7.2k 155.33
Rio Tinto (RIO) 0.0 $1.1M 17k 66.01
Corteva (CTVA) 0.0 $1.1M 16k 67.63
Axon Enterprise (AXON) 0.0 $1.1M 1.5k 717.64
First Solar (FSLR) 0.0 $1.1M 5.0k 220.53
FactSet Research Systems (FDS) 0.0 $1.1M 3.8k 286.49
iShares Russell 1000 Index (IWB) 0.0 $1.1M 3.0k 365.48
Paccar (PCAR) 0.0 $1.1M 11k 98.32
Kkr & Co (KKR) 0.0 $1.1M 8.3k 129.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.5k 309.74
Target Corporation (TGT) 0.0 $1.1M 12k 89.70
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 75.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M 13k 80.65
EQT Corporation (EQT) 0.0 $1.1M 19k 54.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 19k 55.33
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.6k 638.89
Williams-Sonoma (WSM) 0.0 $1.0M 5.4k 195.45
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 40k 25.71
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 235.81
ING Groep (ING) 0.0 $1.0M 39k 26.08
Veralto Corp (VLTO) 0.0 $1.0M 9.5k 106.61
Targa Res Corp (TRGP) 0.0 $1.0M 6.0k 167.54
NRG Energy (NRG) 0.0 $1.0M 6.2k 161.95
Onemain Holdings (OMF) 0.0 $1.0M 18k 56.46
Republic Services (RSG) 0.0 $1.0M 4.4k 229.48
Doordash (DASH) 0.0 $1.0M 3.7k 272.00
Monolithic Power Systems (MPWR) 0.0 $999k 1.1k 920.57
Zoetis Inc Cl A (ZTS) 0.0 $991k 6.8k 146.32
Bristol Myers Squibb (BMY) 0.0 $985k 22k 45.10
Corning Incorporated (GLW) 0.0 $981k 12k 82.03
ORIX Corporation (IX) 0.0 $978k 37k 26.12
Howmet Aerospace (HWM) 0.0 $978k 5.0k 196.23
Agilent Technologies Inc C ommon (A) 0.0 $969k 7.6k 128.35
Diamondback Energy (FANG) 0.0 $967k 6.8k 143.12
Lumentum Hldgs (LITE) 0.0 $966k 5.9k 162.71
iShares Russell Midcap Value Index (IWS) 0.0 $964k 6.9k 139.67
Companhia Energetica Minas Gerais (CIG) 0.0 $964k 457k 2.11
Xcel Energy (XEL) 0.0 $963k 12k 80.65
Cheniere Energy (LNG) 0.0 $963k 4.1k 234.98
Mettler-Toledo International (MTD) 0.0 $962k 784.00 1227.61
DTE Energy Company (DTE) 0.0 $952k 6.7k 141.43
SPDR Gold Trust (GLD) 0.0 $950k 2.7k 355.47
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $944k 20k 47.68
L3harris Technologies (LHX) 0.0 $943k 3.1k 305.40
Masco Corporation (MAS) 0.0 $938k 13k 70.39
CenterPoint Energy (CNP) 0.0 $929k 24k 38.80
Sempra Energy (SRE) 0.0 $928k 10k 89.98
Ferguson (FERG) 0.0 $926k 4.1k 224.58
Iron Mountain (IRM) 0.0 $915k 9.0k 101.94
Dover Corporation (DOV) 0.0 $914k 5.5k 166.83
Coinbase Global (COIN) 0.0 $914k 2.7k 337.49
Garmin (GRMN) 0.0 $910k 3.7k 246.22
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $910k 22k 40.66
Unilever (UL) 0.0 $902k 15k 59.28
Equitable Holdings (EQH) 0.0 $894k 18k 50.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $893k 23k 39.22
Xpo Logistics Inc equity (XPO) 0.0 $893k 6.9k 129.27
Vulcan Materials Company (VMC) 0.0 $890k 2.9k 307.62
Cyberark Software (CYBR) 0.0 $890k 1.8k 483.15
Exelon Corporation (EXC) 0.0 $880k 20k 45.01
Monster Beverage Corp (MNST) 0.0 $878k 13k 67.31
General Mills (GIS) 0.0 $876k 17k 50.42
Tempur-Pedic International (SGI) 0.0 $874k 10k 84.33
Ishares Tr msci usavalfct (VLUE) 0.0 $862k 6.9k 125.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $859k 4.0k 215.79
Schlumberger (SLB) 0.0 $859k 25k 34.37
Biogen Idec (BIIB) 0.0 $857k 6.1k 140.07
Digital Realty Trust (DLR) 0.0 $851k 4.9k 172.88
Zebra Technologies (ZBRA) 0.0 $851k 2.9k 297.16
Consumer Discretionary SPDR (XLY) 0.0 $850k 3.5k 239.64
Ross Stores (ROST) 0.0 $849k 5.6k 152.39
International Flavors & Fragrances (IFF) 0.0 $846k 14k 61.54
Barrick Mining Corp (B) 0.0 $844k 26k 32.77
Entergy Corporation (ETR) 0.0 $843k 9.0k 93.19
Dominion Resources (D) 0.0 $841k 14k 61.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $837k 5.9k 142.41
Schwab Strategic Tr cmn (SCHV) 0.0 $834k 29k 29.11
Total (TTE) 0.0 $830k 14k 59.69
Ford Motor Company (F) 0.0 $826k 69k 11.96
Archer Daniels Midland Company (ADM) 0.0 $813k 14k 59.74
Wec Energy Group (WEC) 0.0 $811k 7.1k 114.59
Nxp Semiconductors N V (NXPI) 0.0 $811k 3.6k 227.73
Jabil Circuit (JBL) 0.0 $811k 3.7k 217.17
Otis Worldwide Corp (OTIS) 0.0 $808k 8.8k 91.43
Gold Fields (GFI) 0.0 $808k 19k 41.96
Public Service Enterprise (PEG) 0.0 $804k 9.6k 83.43
Transunion (TRU) 0.0 $802k 9.6k 83.78
Ferrari Nv Ord (RACE) 0.0 $801k 1.7k 485.25
Banco Santander (SAN) 0.0 $800k 76k 10.48
ResMed (RMD) 0.0 $798k 2.9k 273.75
Illumina (ILMN) 0.0 $793k 8.3k 94.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $790k 6.5k 121.00
Regeneron Pharmaceuticals (REGN) 0.0 $790k 1.4k 562.25
Vornado Realty Trust (VNO) 0.0 $787k 19k 40.53
Graham Hldgs (GHC) 0.0 $786k 668.00 1177.31
Dow (DOW) 0.0 $784k 34k 22.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $783k 30k 26.34
Unum (UNM) 0.0 $782k 10k 77.78
CMS Energy Corporation (CMS) 0.0 $779k 11k 73.26
Ciena Corporation (CIEN) 0.0 $778k 5.3k 145.67
Prudential Financial (PRU) 0.0 $771k 7.4k 103.74
Owens Corning (OC) 0.0 $770k 5.4k 141.46
Interpublic Group of Companies (IPG) 0.0 $766k 27k 27.91
Keysight Technologies (KEYS) 0.0 $755k 4.3k 174.92
Citizens Financial (CFG) 0.0 $754k 14k 53.17
Devon Energy Corporation (DVN) 0.0 $751k 21k 35.06
Tractor Supply Company (TSCO) 0.0 $751k 13k 56.87
Financial Select Sector SPDR (XLF) 0.0 $747k 14k 53.87
First Citizens BancShares (FCNCA) 0.0 $744k 416.00 1789.16
C.H. Robinson Worldwide (CHRW) 0.0 $742k 5.6k 132.44
SYSCO Corporation (SYY) 0.0 $740k 9.0k 82.34
Rollins (ROL) 0.0 $739k 13k 58.74
Realty Income (O) 0.0 $739k 12k 60.79
Host Hotels & Resorts (HST) 0.0 $735k 43k 17.02
Cardinal Health (CAH) 0.0 $731k 4.7k 156.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $729k 1.7k 435.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $729k 4.1k 178.72
Paychex (PAYX) 0.0 $728k 5.7k 126.76
Autoliv (ALV) 0.0 $727k 5.9k 123.50
Copart (CPRT) 0.0 $725k 16k 44.97
Chipotle Mexican Grill (CMG) 0.0 $721k 18k 39.19
Fortinet (FTNT) 0.0 $720k 8.6k 84.10
Regal-beloit Corporation (RRX) 0.0 $718k 5.0k 143.42
Martin Marietta Materials (MLM) 0.0 $714k 1.1k 630.28
iShares Dow Jones Select Dividend (DVY) 0.0 $708k 5.0k 142.10
Crh (CRH) 0.0 $706k 5.9k 119.90
Nucor Corporation (NUE) 0.0 $702k 5.2k 135.50
Old Dominion Freight Line (ODFL) 0.0 $702k 5.0k 140.78
Shinhan Financial (SHG) 0.0 $701k 14k 50.37
Ametek (AME) 0.0 $700k 3.7k 188.00
MicroStrategy Incorporated (MSTR) 0.0 $695k 2.2k 322.21
Becton, Dickinson and (BDX) 0.0 $689k 3.7k 187.17
NetApp (NTAP) 0.0 $689k 5.8k 118.50
Fair Isaac Corporation (FICO) 0.0 $676k 452.00 1496.50
Tapestry (TPR) 0.0 $670k 5.9k 113.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $670k 23k 29.64
Lamar Advertising Co-a (LAMR) 0.0 $668k 5.5k 122.42
Mosaic (MOS) 0.0 $665k 19k 34.68
Church & Dwight (CHD) 0.0 $660k 7.5k 87.63
Humana (HUM) 0.0 $658k 2.5k 260.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $651k 14k 47.72
iShares Gold Trust (IAU) 0.0 $648k 8.9k 72.77
Darden Restaurants (DRI) 0.0 $647k 3.4k 190.36
Steris Plc Ord equities (STE) 0.0 $642k 2.6k 247.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $637k 11k 57.97
Wintrust Financial Corporation (WTFC) 0.0 $634k 4.8k 132.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $632k 30k 20.93
Relx (RELX) 0.0 $622k 13k 47.76
Delta Air Lines (DAL) 0.0 $621k 11k 56.75
Lennar Corporation (LEN) 0.0 $620k 4.9k 126.04
Hp (HPQ) 0.0 $613k 23k 27.23
Wabtec Corporation (WAB) 0.0 $612k 3.1k 200.00
Workday Inc cl a (WDAY) 0.0 $610k 2.5k 240.73
U Haul Holding Company Ser N (UHAL.B) 0.0 $609k 12k 50.90
Shopify Inc cl a (SHOP) 0.0 $607k 4.1k 148.61
Steel Dynamics (STLD) 0.0 $607k 4.4k 139.43
Truist Financial Corp equities (TFC) 0.0 $602k 13k 45.72
Vanguard Total World Stock Idx (VT) 0.0 $602k 4.4k 137.80
CNO Financial (CNO) 0.0 $599k 15k 39.55
Gfl Environmental Inc sub vtg (GFL) 0.0 $597k 13k 47.38
Oneok (OKE) 0.0 $597k 8.2k 72.97
Baker Hughes A Ge Company (BKR) 0.0 $589k 12k 48.72
Eversource Energy (ES) 0.0 $581k 8.2k 71.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $579k 36k 15.90
Evercore Partners (EVR) 0.0 $572k 1.7k 337.32
Take-Two Interactive Software (TTWO) 0.0 $572k 2.2k 258.36
Packaging Corporation of America (PKG) 0.0 $567k 2.6k 217.93
Quest Diagnostics Incorporated (DGX) 0.0 $566k 3.0k 190.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $553k 5.3k 104.51
WESCO International (WCC) 0.0 $551k 2.6k 211.50
Loews Corporation (L) 0.0 $549k 5.5k 100.39
AvalonBay Communities (AVB) 0.0 $542k 2.8k 193.00
Hldgs (UAL) 0.0 $542k 5.6k 96.50
Regions Financial Corporation (RF) 0.0 $541k 21k 26.37
PPL Corporation (PPL) 0.0 $538k 15k 37.16
Lincoln Electric Holdings (LECO) 0.0 $536k 2.3k 235.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 980.00 546.67
Occidental Petroleum Corporation (OXY) 0.0 $535k 11k 47.25
Comerica Incorporated (CMA) 0.0 $531k 7.8k 68.52
Atmos Energy Corporation (ATO) 0.0 $531k 3.1k 170.75
NVR (NVR) 0.0 $530k 66.00 8034.67
InterDigital (IDCC) 0.0 $530k 1.5k 345.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $528k 12k 44.58
Ryder System (R) 0.0 $527k 2.8k 188.64
Albemarle Corporation (ALB) 0.0 $525k 6.5k 81.08
Verisign (VRSN) 0.0 $519k 1.9k 279.57
Principal Financial (PFG) 0.0 $518k 6.2k 82.91
Expeditors International of Washington (EXPD) 0.0 $516k 4.2k 122.59
Emcor (EME) 0.0 $515k 793.00 649.54
Marvell Technology (MRVL) 0.0 $514k 6.1k 84.07
Valley National Ban (VLY) 0.0 $514k 49k 10.60
Raymond James Financial (RJF) 0.0 $514k 3.0k 172.61
Public Storage (PSA) 0.0 $513k 1.8k 288.85
Insulet Corporation (PODD) 0.0 $513k 1.7k 309.00
Anglogold Ashanti (AU) 0.0 $512k 7.3k 70.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $508k 1.1k 463.74
Ishares Tr usa min vo (USMV) 0.0 $507k 5.3k 95.14
Ishares Tr cmn (STIP) 0.0 $504k 4.9k 103.36
Crown Castle Intl (CCI) 0.0 $504k 5.2k 96.49
Enbridge (ENB) 0.0 $504k 10k 50.46
Kellogg Company (K) 0.0 $502k 6.1k 82.02
Unity Software (U) 0.0 $496k 12k 40.04
Fortive (FTV) 0.0 $496k 10k 48.99
Nortonlifelock (GEN) 0.0 $496k 18k 28.39
Equifax (EFX) 0.0 $493k 1.9k 256.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $492k 11k 46.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 1.6k 298.28
Ge Healthcare Technologies I (GEHC) 0.0 $480k 6.4k 75.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $476k 1.7k 275.00
Vanguard REIT ETF (VNQ) 0.0 $475k 5.2k 91.42
Expedia (EXPE) 0.0 $474k 2.2k 214.00
BP (BP) 0.0 $474k 14k 34.46
BOK Financial Corporation (BOKF) 0.0 $470k 4.2k 111.44
Topbuild (BLD) 0.0 $466k 1.2k 390.86
M&T Bank Corporation (MTB) 0.0 $464k 2.3k 197.60
Ameren Corporation (AEE) 0.0 $461k 4.4k 104.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $461k 3.3k 140.95
Godaddy Inc cl a (GDDY) 0.0 $459k 3.4k 136.88
Reliance Steel & Aluminum (RS) 0.0 $459k 1.6k 280.83
Hewlett Packard Enterprise (HPE) 0.0 $458k 19k 24.56
W.R. Berkley Corporation (WRB) 0.0 $451k 5.9k 76.62
Vici Pptys (VICI) 0.0 $447k 14k 32.61
Ingersoll Rand (IR) 0.0 $447k 5.4k 82.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $446k 2.2k 206.91
Western Digital (WDC) 0.0 $445k 3.7k 120.06
Argenx Se (ARGX) 0.0 $444k 602.00 737.56
First Horizon National Corporation (FHN) 0.0 $443k 20k 22.61
Pvh Corporation (PVH) 0.0 $440k 5.2k 83.77
United Therapeutics Corporation (UTHR) 0.0 $440k 1.0k 419.00
FirstEnergy (FE) 0.0 $439k 9.6k 45.82
Warner Bros. Discovery (WBD) 0.0 $437k 22k 19.53
Apollo Global Mgmt (APO) 0.0 $435k 3.3k 133.27
Eni S.p.A. (E) 0.0 $435k 13k 34.95
United Parcel Service (UPS) 0.0 $433k 5.2k 83.53
Crane Company (CR) 0.0 $432k 2.3k 184.13
Waters Corporation (WAT) 0.0 $430k 1.4k 299.81
Iqvia Holdings (IQV) 0.0 $429k 2.3k 190.00
Cognizant Technology Solutions (CTSH) 0.0 $429k 6.4k 67.07
Comfort Systems USA (FIX) 0.0 $428k 519.00 825.18
Carnival Corporation (CCL) 0.0 $424k 15k 28.91
Affiliated Managers (AMG) 0.0 $423k 1.8k 238.43
Telefonica (TEF) 0.0 $423k 83k 5.08
F.N.B. Corporation (FNB) 0.0 $423k 26k 16.11
Taylor Morrison Hom (TMHC) 0.0 $420k 6.4k 66.01
Lincoln National Corporation (LNC) 0.0 $416k 10k 40.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $416k 6.1k 68.58
Lululemon Athletica (LULU) 0.0 $413k 2.3k 177.93
Janus Henderson Group Plc Ord (JHG) 0.0 $407k 9.2k 44.51
A. O. Smith Corporation (AOS) 0.0 $406k 5.5k 73.41
FMC Corporation (FMC) 0.0 $404k 12k 33.63
Markel Corporation (MKL) 0.0 $403k 211.00 1911.36
Halliburton Company (HAL) 0.0 $403k 16k 24.60
Synchrony Financial (SYF) 0.0 $402k 5.7k 71.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $401k 4.8k 84.11
Rivian Automotive Inc Class A (RIVN) 0.0 $400k 27k 14.68
Woori Financial Gr Co L (WF) 0.0 $399k 7.1k 56.15
Xpeng (XPEV) 0.0 $398k 17k 23.42
Mizuho Financial (MFG) 0.0 $398k 59k 6.70
Pentair cs (PNR) 0.0 $397k 3.6k 110.76
Biosig Technologies (STEX) 0.0 $395k 69k 5.76
Arrow Electronics (ARW) 0.0 $394k 3.3k 121.00
Domino's Pizza (DPZ) 0.0 $394k 913.00 431.70
Corpay (CPAY) 0.0 $392k 1.4k 288.06
Jefferies Finl Group (JEF) 0.0 $392k 6.0k 65.42
Fox Corp (FOXA) 0.0 $391k 6.2k 63.06
iShares S&P 100 Index (OEF) 0.0 $390k 1.2k 332.84
AECOM Technology Corporation (ACM) 0.0 $390k 3.0k 130.47
Genuine Parts Company (GPC) 0.0 $388k 2.8k 138.60
Cnx Resources Corporation (CNX) 0.0 $385k 12k 32.12
Pembina Pipeline Corp (PBA) 0.0 $381k 9.4k 40.46
Eastman Chemical Company (EMN) 0.0 $378k 6.0k 63.05
Jacobs Engineering Group (J) 0.0 $375k 2.5k 149.80
Firstservice Corp (FSV) 0.0 $372k 2.0k 190.49
Itt (ITT) 0.0 $370k 2.1k 178.76
wisdomtreetrusdivd.. (DGRW) 0.0 $370k 4.2k 88.96
Kraft Heinz (KHC) 0.0 $370k 14k 26.08
Ubiquiti (UI) 0.0 $368k 557.00 660.58
Gartner (IT) 0.0 $366k 1.4k 262.87
Square Inc cl a (XYZ) 0.0 $364k 5.0k 72.28
Artisan Partners (APAM) 0.0 $364k 8.4k 43.40
Avnet (AVT) 0.0 $360k 6.9k 52.28
Sociedad Quimica y Minera (SQM) 0.0 $357k 8.3k 42.98
Nvent Electric Plc Voting equities (NVT) 0.0 $356k 3.6k 98.64
Cdw (CDW) 0.0 $355k 2.2k 159.30
Canadian Natl Ry (CNI) 0.0 $355k 3.8k 94.30
Sanofi-Aventis SA (SNY) 0.0 $354k 7.5k 47.20
Agree Realty Corporation (ADC) 0.0 $352k 5.0k 71.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $351k 5.4k 65.21
Industrial SPDR (XLI) 0.0 $351k 2.3k 154.23
Healthcare Realty T (HR) 0.0 $349k 19k 18.03
Range Resources (RRC) 0.0 $349k 9.3k 37.65
MercadoLibre (MELI) 0.0 $348k 149.00 2336.94
TAL Education (TAL) 0.0 $348k 31k 11.20
Hubbell (HUBB) 0.0 $347k 806.00 430.30
National Grid (NGG) 0.0 $347k 4.8k 72.67
Keurig Dr Pepper (KDP) 0.0 $346k 14k 25.51
Avery Dennison Corporation (AVY) 0.0 $345k 2.1k 162.17
Curtiss-Wright (CW) 0.0 $344k 634.00 543.00
Best Buy (BBY) 0.0 $342k 4.5k 75.62
Ptc (PTC) 0.0 $342k 1.7k 203.02
Chesapeake Energy Corp (EXE) 0.0 $341k 3.2k 106.20
Kratos Defense & Security Solutions (KTOS) 0.0 $341k 3.7k 91.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $341k 5.0k 68.39
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $339k 7.1k 47.94
LKQ Corporation (LKQ) 0.0 $338k 11k 30.54
Pulte (PHM) 0.0 $337k 2.6k 132.14
Viatris (VTRS) 0.0 $336k 34k 9.90
International Paper Company (IP) 0.0 $333k 7.2k 46.40
Hf Sinclair Corp (DINO) 0.0 $332k 6.3k 52.34
Boston Properties (BXP) 0.0 $332k 4.5k 74.40
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $331k 29k 11.37
Acuity Brands (AYI) 0.0 $329k 954.00 344.38
ConAgra Foods (CAG) 0.0 $327k 18k 18.31
Spdr Gold Minishares Trust (GLDM) 0.0 $325k 4.2k 76.45
Deckers Outdoor Corporation (DECK) 0.0 $324k 3.2k 101.37
F5 Networks (FFIV) 0.0 $324k 1.0k 323.19
GSK (GSK) 0.0 $323k 7.5k 43.16
Network Associates Inc cl a (NET) 0.0 $323k 1.5k 214.59
Watsco, Incorporated (WSO) 0.0 $322k 796.00 404.30
Bunge (BG) 0.0 $321k 4.0k 81.25
Industries N shs - a - (LYB) 0.0 $320k 6.5k 49.04
Doximity (DOCS) 0.0 $319k 4.4k 73.15
Liquidia Technologies (LQDA) 0.0 $319k 14k 22.74
iShares Russell 2000 Growth Index (IWO) 0.0 $316k 987.00 320.04
Imperial Oil (IMO) 0.0 $314k 3.5k 90.74
Webster Financial Corporation (WBS) 0.0 $314k 5.3k 59.43
Utilities SPDR (XLU) 0.0 $314k 3.6k 87.21
Snap-on Incorporated (SNA) 0.0 $313k 904.00 346.52
Ralph Lauren Corp (RL) 0.0 $313k 997.00 313.56
Mid-America Apartment (MAA) 0.0 $309k 2.2k 139.73
Vale (VALE) 0.0 $306k 28k 10.86
Estee Lauder Companies (EL) 0.0 $306k 3.5k 88.12
Synovus Finl (SNV) 0.0 $305k 6.2k 49.08
Voya Financial (VOYA) 0.0 $305k 4.1k 74.81
Extra Space Storage (EXR) 0.0 $304k 2.2k 140.94
CF Industries Holdings (CF) 0.0 $304k 3.4k 89.70
Textron (TXT) 0.0 $303k 3.6k 84.50
TKO Group Holdings (TKO) 0.0 $303k 1.5k 201.96
Five Below (FIVE) 0.0 $302k 2.0k 154.70
PPG Industries (PPG) 0.0 $302k 2.9k 105.11
Celestica (CLS) 0.0 $301k 1.2k 246.38
Royal Gold (RGLD) 0.0 $301k 1.5k 201.00
Spotify Technology Sa (SPOT) 0.0 $300k 430.00 698.00
Arch Capital Group (ACGL) 0.0 $300k 3.3k 90.73
Jd (JD) 0.0 $298k 8.5k 34.98
Hasbro (HAS) 0.0 $296k 3.9k 75.84
NetEase (NTES) 0.0 $295k 1.9k 151.99
Infosys Technologies (INFY) 0.0 $294k 18k 16.27
Stifel Financial (SF) 0.0 $294k 2.6k 113.47
Evergy (EVRG) 0.0 $294k 3.9k 76.02
Cibc Cad (CM) 0.0 $291k 3.6k 79.89
Everest Re Group (EG) 0.0 $290k 827.00 350.23
Dycom Industries (DY) 0.0 $289k 991.00 291.76
Universal Health Services (UHS) 0.0 $288k 1.4k 204.44
Suncor Energy (SU) 0.0 $288k 6.9k 41.81
Molson Coors Brewing Company (TAP) 0.0 $288k 6.4k 45.29
Wp Carey (WPC) 0.0 $287k 4.3k 67.57
Rambus (RMBS) 0.0 $285k 2.7k 104.20
Cipher Mining (CIFR) 0.0 $285k 23k 12.59
Invesco (IVZ) 0.0 $284k 12k 22.94
Huntington Ingalls Inds (HII) 0.0 $284k 987.00 287.91
UMB Financial Corporation (UMBF) 0.0 $284k 2.4k 118.35
Willis Towers Watson (WTW) 0.0 $282k 815.00 345.45
Bilibili Ads (BILI) 0.0 $280k 9.9k 28.09
Riot Blockchain (RIOT) 0.0 $279k 15k 19.03
Franco-Nevada Corporation (FNV) 0.0 $279k 1.3k 222.91
Fidelity National Information Services (FIS) 0.0 $279k 4.2k 65.94
Clorox Company (CLX) 0.0 $276k 2.2k 123.30
Sprouts Fmrs Mkt (SFM) 0.0 $276k 2.5k 108.80
Live Nation Entertainment (LYV) 0.0 $275k 1.7k 163.40
Sba Communications Corp (SBAC) 0.0 $274k 1.4k 193.35
Associated Banc- (ASB) 0.0 $274k 11k 25.71
ON Semiconductor (ON) 0.0 $273k 5.5k 49.31
Lennox International (LII) 0.0 $273k 515.00 529.37
Deutsche Bank Ag-registered (DB) 0.0 $273k 7.7k 35.41
Alcon (ALC) 0.0 $272k 3.6k 74.51
Airbnb (ABNB) 0.0 $271k 2.2k 121.42
Hanover Insurance (THG) 0.0 $270k 1.5k 181.63
National Fuel Gas (NFG) 0.0 $270k 2.9k 92.37
Manulife Finl Corp (MFC) 0.0 $269k 8.6k 31.15
Gra (GGG) 0.0 $268k 3.2k 84.96
Amcor (AMCR) 0.0 $268k 33k 8.18
Signet Jewelers (SIG) 0.0 $268k 2.8k 95.92
Pinduoduo (PDD) 0.0 $267k 2.0k 132.17
Tyson Foods (TSN) 0.0 $266k 4.9k 54.30
Cullen/Frost Bankers (CFR) 0.0 $266k 2.1k 126.67
News (NWSA) 0.0 $266k 8.6k 30.71
Alexandria Real Estate Equities (ARE) 0.0 $265k 3.2k 83.34
Coherent Corp (COHR) 0.0 $263k 2.4k 107.72
Hologic (HOLX) 0.0 $263k 3.9k 67.49
Reinsurance Group of America (RGA) 0.0 $263k 1.4k 192.13
Sunrun (RUN) 0.0 $263k 15k 17.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 11k 23.65
Fidelity msci info tech i (FTEC) 0.0 $262k 1.2k 222.17
Ally Financial (ALLY) 0.0 $262k 6.7k 39.20
Mr Cooper Group 0.0 $262k 1.2k 210.79
Elf Beauty (ELF) 0.0 $261k 2.0k 132.48
Kyndryl Holdings Ord Wi (KD) 0.0 $261k 8.7k 30.03
MGM Resorts International. (MGM) 0.0 $260k 7.5k 34.66
Cincinnati Financial Corporation (CINF) 0.0 $260k 1.6k 158.00
Astera Labs (ALAB) 0.0 $259k 1.3k 195.80
Matador Resources (MTDR) 0.0 $259k 5.8k 44.93
Toll Brothers (TOL) 0.0 $255k 1.8k 138.14
Regency Centers Corporation (REG) 0.0 $254k 3.5k 72.83
Kilroy Realty Corporation (KRC) 0.0 $254k 6.0k 42.25
Barclays (BCS) 0.0 $253k 12k 20.67
Essential Utils (WTRG) 0.0 $253k 6.3k 39.90
Equity Residential (EQR) 0.0 $253k 3.9k 64.73
Valvoline Inc Common (VVV) 0.0 $251k 7.0k 35.91
MKS Instruments (MKSI) 0.0 $250k 2.0k 123.77
CoStar (CSGP) 0.0 $250k 3.0k 84.37
Coca Cola European Partners (CCEP) 0.0 $248k 2.7k 90.40
JBS (JBS) 0.0 $248k 17k 14.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $246k 2.3k 108.70
Apa Corporation (APA) 0.0 $245k 10k 24.28
Incyte Corporation (INCY) 0.0 $244k 2.9k 84.81
Fluor Corporation (FLR) 0.0 $244k 5.8k 42.07
Materials SPDR (XLB) 0.0 $242k 2.7k 89.62
Middleby Corporation (MIDD) 0.0 $241k 1.8k 132.93
Anheuser-Busch InBev NV (BUD) 0.0 $241k 4.0k 59.61
DaVita (DVA) 0.0 $240k 1.8k 132.87
Huazhu Group (HTHT) 0.0 $240k 6.1k 39.11
Mp Materials Corp (MP) 0.0 $239k 3.6k 67.07
Travel Leisure Ord (TNL) 0.0 $239k 4.0k 59.49
Celsius Holdings (CELH) 0.0 $239k 4.2k 57.49
Tyler Technologies (TYL) 0.0 $239k 456.00 523.16
Rli (RLI) 0.0 $239k 3.7k 65.22
Fomento Economico Mexicano SAB (FMX) 0.0 $238k 2.4k 98.63
Vanguard Mid-Cap ETF (VO) 0.0 $238k 811.00 293.74
Alaska Air (ALK) 0.0 $237k 4.8k 49.71
Dt Midstream (DTM) 0.0 $235k 2.1k 113.06
Murphy Oil Corporation (MUR) 0.0 $235k 8.3k 28.41
CBOE Holdings (CBOE) 0.0 $235k 958.00 245.26
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $234k 1.8k 128.27
Kinsale Cap Group (KNSL) 0.0 $233k 548.00 425.26
Dick's Sporting Goods (DKS) 0.0 $233k 1.0k 222.21
McCormick & Company, Incorporated (MKC) 0.0 $233k 3.5k 66.91
Edison International (EIX) 0.0 $233k 4.2k 55.28
Molina Healthcare (MOH) 0.0 $232k 1.2k 191.50
Crane Holdings (CXT) 0.0 $231k 3.4k 67.06
Healthequity (HQY) 0.0 $230k 2.4k 94.77
Centene Corporation (CNC) 0.0 $227k 6.4k 35.68
American Financial (AFG) 0.0 $227k 1.6k 145.67
Essex Property Trust (ESS) 0.0 $225k 842.00 267.66
Bj's Wholesale Club Holdings (BJ) 0.0 $223k 2.4k 93.25
Veeva Sys Inc cl a (VEEV) 0.0 $222k 745.00 297.91
Elbit Systems (ESLT) 0.0 $222k 435.00 509.80
Darling International (DAR) 0.0 $221k 7.2k 30.87
Viavi Solutions Inc equities (VIAV) 0.0 $221k 17k 12.69
Terex Corporation (TEX) 0.0 $220k 4.3k 51.30
Leidos Holdings (LDOS) 0.0 $219k 1.2k 189.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $219k 8.9k 24.63
Medpace Hldgs (MEDP) 0.0 $219k 426.00 514.00
West Pharmaceutical Services (WST) 0.0 $219k 834.00 262.33
Terawulf (WULF) 0.0 $219k 19k 11.42
Globus Med Inc cl a (GMED) 0.0 $219k 3.8k 57.27
Trade Desk (TTD) 0.0 $218k 4.4k 49.01
GATX Corporation (GATX) 0.0 $217k 1.2k 174.80
Cnh Industrial (CNH) 0.0 $217k 20k 10.85
Paycom Software (PAYC) 0.0 $217k 1.0k 208.14
Manhattan Associates (MANH) 0.0 $216k 1.1k 204.98
Tenaris (TS) 0.0 $216k 6.0k 35.77
Ishares Inc msci emrg chn (EMXC) 0.0 $215k 3.2k 67.51
Seaboard Corporation (SEB) 0.0 $215k 59.00 3647.00
Telephone And Data Systems (TDS) 0.0 $214k 5.5k 39.24
Southwest Airlines (LUV) 0.0 $214k 6.7k 31.91
Camden Property Trust (CPT) 0.0 $211k 2.0k 106.78
Robinhood Mkts (HOOD) 0.0 $211k 1.5k 143.18
Globe Life (GL) 0.0 $211k 1.5k 142.97
Gentex Corporation (GNTX) 0.0 $210k 7.4k 28.30
Schwab International Equity ETF (SCHF) 0.0 $210k 9.0k 23.28
Genpact (G) 0.0 $209k 5.0k 41.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $208k 2.1k 99.95
Tenet Healthcare Corporation (THC) 0.0 $208k 1.0k 203.04
Carlisle Companies (CSL) 0.0 $207k 628.00 328.96
Tc Energy Corp (TRP) 0.0 $206k 3.8k 54.41
Planet Fitness Inc-cl A (PLNT) 0.0 $205k 2.0k 103.80
Old Republic International Corporation (ORI) 0.0 $205k 4.8k 42.47
Casey's General Stores (CASY) 0.0 $205k 362.00 565.32
James Hardie Inds Plc F (JHX) 0.0 $205k 11k 19.21
Bwx Technologies (BWXT) 0.0 $203k 1.1k 184.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $203k 4.0k 50.95
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $202k 2.0k 99.81
Cubesmart (CUBE) 0.0 $202k 5.0k 40.66
OUTFRONT Media (OUT) 0.0 $201k 11k 18.32
Pegasystems (PEGA) 0.0 $200k 3.5k 57.50
Woodside Petroleum (WDS) 0.0 $200k 13k 15.05
Wipro (WIT) 0.0 $195k 74k 2.63
PG&E Corporation (PCG) 0.0 $194k 13k 15.08
Natwest Group Plc Spons (NWG) 0.0 $170k 12k 14.15
Haleon Plc Spon Ads (HLN) 0.0 $153k 17k 8.98
Nomura Holdings (NMR) 0.0 $145k 20k 7.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $143k 13k 11.08
AES Corporation (AES) 0.0 $143k 11k 13.15
Advanced Semiconductor Engineering (ASX) 0.0 $131k 12k 11.09
Hecla Mining Company (HL) 0.0 $127k 11k 12.10
Digital Turbine (APPS) 0.0 $125k 20k 6.40
Alterity Therapeutics (ATHE) 0.0 $120k 32k 3.76
Tilray (TLRY) 0.0 $80k 46k 1.73
Israel Chemicals (ICL) 0.0 $74k 12k 6.22
Neogen Corporation (NEOG) 0.0 $64k 11k 5.71
Nokia Corporation (NOK) 0.0 $59k 12k 4.81
Clarivate Analytics Plc sn (CLVT) 0.0 $58k 15k 3.83
B&G Foods (BGS) 0.0 $53k 12k 4.43
Lloyds TSB (LYG) 0.0 $49k 11k 4.54