Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2025

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 816 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 53.4 $5.8B 17M 351.47
iShares S&P 500 Index (IVV) 9.2 $1.0B 1.5M 684.94
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $438M 5.5M 80.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $202M 2.3M 89.46
Apple (AAPL) 1.6 $174M 640k 271.86
Microsoft Corporation (MSFT) 1.3 $141M 292k 483.62
iShares S&P MidCap 400 Index (IJH) 1.0 $109M 1.6M 66.00
NVIDIA Corporation (NVDA) 1.0 $107M 574k 186.50
Amazon (AMZN) 1.0 $107M 464k 230.82
Alphabet Inc Class C cs (GOOG) 0.9 $101M 321k 313.80
Janus Detroit Str Tr (JAAA) 0.9 $94M 1.8M 50.58
Alphabet Inc Class A cs (GOOGL) 0.8 $91M 291k 313.00
iShares MSCI Emerging Markets Indx (EEM) 0.8 $83M 1.5M 54.71
Visa (V) 0.7 $82M 233k 350.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $74M 770k 96.16
Facebook Inc cl a (META) 0.7 $71M 108k 660.09
Berkshire Hathaway (BRK.B) 0.6 $70M 138k 502.65
iShares S&P SmallCap 600 Index (IJR) 0.6 $66M 551k 120.18
Ishares Inc core msci emkt (IEMG) 0.6 $60M 895k 67.22
SPDR S&P World ex-US (SPDW) 0.5 $50M 1.1M 44.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $49M 78k 627.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $46M 801k 57.91
Ishares Tr conv bd etf (ICVT) 0.4 $44M 451k 98.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 428k 96.03
iShares S&P 500 Growth Index (IVW) 0.4 $39M 317k 123.26
S&p Global (SPGI) 0.4 $39M 75k 522.59
Broadcom (AVGO) 0.4 $39M 112k 346.10
Taiwan Semiconductor Mfg (TSM) 0.3 $38M 123k 303.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $37M 1.2M 30.96
iShares S&P 500 Value Index (IVE) 0.3 $34M 161k 212.07
JPMorgan Chase & Co. (JPM) 0.3 $30M 94k 322.22
Spdr S&p 500 Etf (SPY) 0.3 $28M 41k 681.92
salesforce (CRM) 0.2 $26M 99k 264.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $25M 540k 46.86
Canadian Pacific Kansas City (CP) 0.2 $25M 343k 73.63
Tesla Motors (TSLA) 0.2 $24M 54k 449.72
Eli Lilly & Co. (LLY) 0.2 $22M 21k 1074.68
TJX Companies (TJX) 0.2 $22M 140k 153.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $22M 427k 50.25
Honeywell International (HON) 0.2 $21M 109k 195.09
American Tower Reit (AMT) 0.2 $20M 114k 175.57
Danaher Corporation (DHR) 0.2 $19M 83k 228.92
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 246k 71.41
Johnson & Johnson (JNJ) 0.2 $17M 83k 206.95
Roper Industries (ROP) 0.2 $17M 38k 445.13
MasterCard Incorporated (MA) 0.1 $16M 29k 570.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $16M 108k 148.69
Adobe Systems Incorporated (ADBE) 0.1 $16M 46k 349.99
Mondelez Int (MDLZ) 0.1 $16M 298k 53.83
Booking Holdings (BKNG) 0.1 $16M 2.9k 5355.33
Wal-Mart Stores (WMT) 0.1 $15M 133k 111.41
Home Depot (HD) 0.1 $14M 41k 344.10
Dollar General (DG) 0.1 $14M 107k 132.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 132k 107.35
Abbvie (ABBV) 0.1 $14M 61k 228.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 119k 113.92
Exxon Mobil Corporation (XOM) 0.1 $12M 100k 120.34
Paypal Holdings (PYPL) 0.1 $12M 200k 58.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 60k 191.56
Oracle Corporation (ORCL) 0.1 $11M 58k 194.91
Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 754800.00
Costco Wholesale Corporation (COST) 0.1 $11M 12k 862.34
SPDR S&P Dividend (SDY) 0.1 $10M 72k 139.16
Procter & Gamble Company (PG) 0.1 $9.8M 68k 143.31
Cisco Systems (CSCO) 0.1 $9.3M 121k 77.03
Pepsi (PEP) 0.1 $9.2M 64k 143.52
Lam Research (LRCX) 0.1 $8.9M 52k 171.18
Goldman Sachs (GS) 0.1 $8.9M 10k 879.00
Caterpillar (CAT) 0.1 $8.8M 15k 572.87
Micron Technology (MU) 0.1 $8.6M 30k 285.41
Nike (NKE) 0.1 $8.2M 129k 63.71
Vanguard Total Stock Market ETF (VTI) 0.1 $8.2M 24k 335.27
Merck & Co (MRK) 0.1 $8.1M 77k 105.26
Netflix (NFLX) 0.1 $8.0M 86k 93.76
Abbott Laboratories (ABT) 0.1 $7.9M 63k 125.29
Bank of America Corporation (BAC) 0.1 $7.9M 143k 55.00
Nextera Energy (NEE) 0.1 $7.6M 95k 80.28
Huntington Bancshares Incorporated (HBAN) 0.1 $7.4M 427k 17.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.4M 76k 96.88
Advanced Micro Devices (AMD) 0.1 $7.4M 35k 214.16
Amphenol Corporation (APH) 0.1 $7.2M 54k 135.14
Raytheon Technologies Corp (RTX) 0.1 $7.1M 39k 183.40
Applied Materials (AMAT) 0.1 $6.9M 27k 256.99
Wells Fargo & Company (WFC) 0.1 $6.8M 73k 93.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.7M 51k 131.59
Thermo Fisher Scientific (TMO) 0.1 $6.5M 11k 579.45
General Electric (GE) 0.1 $6.5M 21k 308.03
Coca-Cola Company (KO) 0.1 $6.3M 90k 69.91
Palantir Technologies (PLTR) 0.1 $6.3M 35k 177.75
American Express Company (AXP) 0.1 $6.0M 16k 369.95
McKesson Corporation (MCK) 0.1 $6.0M 7.3k 820.29
UnitedHealth (UNH) 0.1 $5.9M 18k 330.11
Philip Morris International (PM) 0.1 $5.8M 36k 160.40
International Business Machines (IBM) 0.1 $5.8M 20k 296.21
Eaton (ETN) 0.1 $5.8M 18k 318.51
McDonald's Corporation (MCD) 0.1 $5.8M 19k 305.63
Intuit (INTU) 0.1 $5.7M 8.6k 662.42
Pfizer (PFE) 0.1 $5.7M 229k 24.90
Qualcomm (QCOM) 0.0 $5.4M 32k 171.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.4M 50k 106.70
Intuitive Surgical (ISRG) 0.0 $5.3M 9.4k 566.36
Accenture (ACN) 0.0 $5.3M 20k 268.30
Chubb (CB) 0.0 $5.2M 17k 312.12
Charles Schwab Corporation (SCHW) 0.0 $5.1M 51k 99.91
Amgen (AMGN) 0.0 $4.9M 15k 327.31
Morgan Stanley (MS) 0.0 $4.9M 28k 177.53
Chevron Corporation (CVX) 0.0 $4.8M 32k 152.41
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 3.9k 1215.08
Cme (CME) 0.0 $4.6M 17k 273.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.4M 41k 107.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 59k 73.56
Texas Instruments Incorporated (TXN) 0.0 $4.3M 25k 173.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 29k 141.16
Walt Disney Company (DIS) 0.0 $4.1M 36k 113.77
Lockheed Martin Corporation (LMT) 0.0 $4.1M 8.4k 483.67
Vanguard Growth ETF (VUG) 0.0 $4.0M 8.2k 487.86
Capital One Financial (COF) 0.0 $4.0M 17k 242.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 35k 113.72
Lowe's Companies (LOW) 0.0 $3.9M 16k 241.16
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.8M 74k 51.60
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 7.9k 473.30
iShares Russell 2000 Index (IWM) 0.0 $3.7M 15k 246.16
Automatic Data Processing (ADP) 0.0 $3.7M 14k 257.23
Linde (LIN) 0.0 $3.6M 8.4k 426.39
Sherwin-Williams Company (SHW) 0.0 $3.6M 11k 324.03
At&t (T) 0.0 $3.5M 143k 24.84
Ecolab (ECL) 0.0 $3.5M 14k 262.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 5.7k 603.28
Rockwell Automation (ROK) 0.0 $3.4M 8.7k 389.07
Ge Vernova (GEV) 0.0 $3.3M 5.1k 653.57
Lpl Financial Holdings (LPLA) 0.0 $3.3M 9.3k 357.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 170k 19.33
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 34k 96.27
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 28k 116.09
Fastenal Company (FAST) 0.0 $3.2M 80k 40.13
Arista Networks (ANET) 0.0 $3.2M 24k 131.03
Analog Devices (ADI) 0.0 $3.2M 12k 271.20
Boeing Company (BA) 0.0 $3.1M 14k 217.12
Cummins (CMI) 0.0 $3.1M 6.1k 510.45
Moody's Corporation (MCO) 0.0 $3.1M 6.0k 510.85
Waste Management (WM) 0.0 $3.1M 14k 219.71
Colgate-Palmolive Company (CL) 0.0 $3.0M 38k 79.02
Gilead Sciences (GILD) 0.0 $3.0M 24k 122.74
Blackrock (BLK) 0.0 $3.0M 2.8k 1070.34
Servicenow (NOW) 0.0 $3.0M 19k 153.19
Hartford Financial Services (HIG) 0.0 $3.0M 21k 137.80
Union Pacific Corporation (UNP) 0.0 $2.9M 13k 231.32
Travelers Companies (TRV) 0.0 $2.9M 10k 290.06
Verizon Communications (VZ) 0.0 $2.9M 71k 40.73
Fifth Third Ban (FITB) 0.0 $2.9M 61k 46.81
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 9.9k 287.25
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 45k 62.47
Edwards Lifesciences (EW) 0.0 $2.8M 33k 85.25
Vontier Corporation (VNT) 0.0 $2.7M 74k 37.18
Emerson Electric (EMR) 0.0 $2.7M 21k 132.72
Parker-Hannifin Corporation (PH) 0.0 $2.7M 3.1k 878.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 14k 198.62
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 23k 119.75
Verisk Analytics (VRSK) 0.0 $2.7M 12k 223.69
Progressive Corporation (PGR) 0.0 $2.7M 12k 227.72
CSX Corporation (CSX) 0.0 $2.7M 74k 36.25
Deere & Company (DE) 0.0 $2.7M 5.7k 465.57
MetLife (MET) 0.0 $2.6M 33k 78.94
Asml Holding (ASML) 0.0 $2.6M 2.4k 1069.86
O'reilly Automotive (ORLY) 0.0 $2.5M 28k 91.21
Newmont Mining Corporation (NEM) 0.0 $2.5M 25k 99.85
Intel Corporation (INTC) 0.0 $2.5M 67k 36.90
Intercontinental Exchange (ICE) 0.0 $2.5M 15k 161.96
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 28k 87.42
Duke Energy (DUK) 0.0 $2.4M 21k 117.21
Boston Scientific Corporation (BSX) 0.0 $2.4M 25k 95.35
Illinois Tool Works (ITW) 0.0 $2.4M 9.7k 246.30
AstraZeneca (AZN) 0.0 $2.4M 26k 91.93
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 43k 53.76
Trane Technologies (TT) 0.0 $2.3M 5.9k 389.20
AutoZone (AZO) 0.0 $2.3M 678.00 3391.50
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 154.14
Citigroup (C) 0.0 $2.3M 19k 116.69
Ubs Group (UBS) 0.0 $2.3M 49k 46.31
3M Company (MMM) 0.0 $2.3M 14k 160.10
Prologis (PLD) 0.0 $2.2M 18k 127.66
Omni (OMC) 0.0 $2.2M 28k 80.75
Applovin Corp Class A (APP) 0.0 $2.2M 3.3k 673.83
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 14k 160.79
Broadridge Financial Solutions (BR) 0.0 $2.2M 9.9k 223.17
Constellation Energy (CEG) 0.0 $2.2M 6.2k 353.27
State Street Corporation (STT) 0.0 $2.2M 17k 129.01
Vanguard Value ETF (VTV) 0.0 $2.2M 11k 190.99
Hershey Company (HSY) 0.0 $2.2M 12k 181.96
PNC Financial Services (PNC) 0.0 $2.2M 10k 208.73
Lumentum Hldgs (LITE) 0.0 $2.2M 5.8k 368.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 4.7k 453.36
Cigna Corp (CI) 0.0 $2.1M 7.8k 275.23
Te Connectivity (TEL) 0.0 $2.1M 9.4k 227.51
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.6k 1329.85
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.1M 35k 59.28
Southern Company (SO) 0.0 $2.1M 24k 87.20
General Motors Company (GM) 0.0 $2.1M 25k 81.32
Starbucks Corporation (SBUX) 0.0 $2.1M 24k 84.21
Palo Alto Networks (PANW) 0.0 $2.0M 11k 184.20
ConocoPhillips (COP) 0.0 $2.0M 21k 93.61
Novartis (NVS) 0.0 $2.0M 14k 137.87
Sony Corporation (SONY) 0.0 $2.0M 78k 25.60
Uber Technologies (UBER) 0.0 $2.0M 24k 81.71
Kroger (KR) 0.0 $2.0M 31k 62.48
Comcast Corporation (CMCSA) 0.0 $1.9M 65k 29.89
Hca Holdings (HCA) 0.0 $1.9M 4.2k 466.86
American International (AIG) 0.0 $1.9M 23k 85.55
Metropcs Communications (TMUS) 0.0 $1.9M 9.5k 203.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 83k 23.31
Truist Financial Corp equities (TFC) 0.0 $1.9M 39k 49.21
U.S. Bancorp (USB) 0.0 $1.9M 36k 53.36
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 121k 15.86
Altria (MO) 0.0 $1.9M 33k 57.66
Norfolk Southern (NSC) 0.0 $1.9M 6.6k 288.72
General Dynamics Corporation (GD) 0.0 $1.9M 5.6k 336.66
eBay (EBAY) 0.0 $1.9M 22k 87.10
Allstate Corporation (ALL) 0.0 $1.9M 9.1k 208.15
Seagate Technology (STX) 0.0 $1.9M 6.8k 275.38
AmerisourceBergen (COR) 0.0 $1.9M 5.5k 337.75
Technology SPDR (XLK) 0.0 $1.8M 13k 143.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 39k 46.71
Welltower Inc Com reit (WELL) 0.0 $1.8M 9.8k 185.61
Kinder Morgan (KMI) 0.0 $1.8M 66k 27.49
AFLAC Incorporated (AFL) 0.0 $1.8M 16k 110.27
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 17k 105.00
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1009.05
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.1k 570.21
Novo Nordisk A/S (NVO) 0.0 $1.8M 35k 50.88
Anthem (ELV) 0.0 $1.8M 5.0k 350.55
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.4k 185.52
Motorola Solutions (MSI) 0.0 $1.7M 4.5k 383.32
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 122k 14.04
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 312.58
Msci (MSCI) 0.0 $1.7M 3.0k 573.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 3.6k 468.76
Northern Trust Corporation (NTRS) 0.0 $1.7M 12k 136.59
Nasdaq Omx (NDAQ) 0.0 $1.7M 17k 97.13
Simon Property (SPG) 0.0 $1.6M 8.9k 185.11
Marathon Petroleum Corp (MPC) 0.0 $1.6M 10k 162.63
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 6.2k 257.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 14k 111.80
Marriott International (MAR) 0.0 $1.6M 5.1k 310.24
Microchip Technology (MCHP) 0.0 $1.6M 25k 63.72
Southstate Bk Corp (SSB) 0.0 $1.6M 17k 94.11
Toyota Motor Corporation (TM) 0.0 $1.5M 7.1k 214.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.1k 210.34
Ventas (VTR) 0.0 $1.5M 19k 77.38
Medtronic (MDT) 0.0 $1.5M 15k 96.06
Cintas Corporation (CTAS) 0.0 $1.5M 7.8k 188.07
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 4.5k 314.80
HSBC Holdings (HSBC) 0.0 $1.4M 18k 78.67
Yum! Brands (YUM) 0.0 $1.4M 9.2k 151.28
Royal Caribbean Cruises (RCL) 0.0 $1.4M 5.0k 278.92
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 1.8k 753.78
Synopsys (SNPS) 0.0 $1.4M 2.9k 469.72
Rio Tinto (RIO) 0.0 $1.4M 17k 80.03
Sap (SAP) 0.0 $1.4M 5.6k 242.91
Williams Companies (WMB) 0.0 $1.3M 22k 60.11
Ciena Corporation (CIEN) 0.0 $1.3M 5.7k 233.87
British American Tobac (BTI) 0.0 $1.3M 23k 56.62
Aon (AON) 0.0 $1.3M 3.7k 352.86
Dell Technologies (DELL) 0.0 $1.3M 10k 125.88
First Solar (FSLR) 0.0 $1.3M 5.0k 261.23
Quanta Services (PWR) 0.0 $1.3M 3.1k 422.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 18k 73.48
Ball Corporation (BALL) 0.0 $1.3M 24k 52.97
KB Financial (KB) 0.0 $1.3M 15k 86.04
Republic Services (RSG) 0.0 $1.3M 5.9k 211.93
United Rentals (URI) 0.0 $1.3M 1.5k 809.33
American Electric Power Company (AEP) 0.0 $1.3M 11k 115.31
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 79.36
Alibaba Group Holding (BABA) 0.0 $1.3M 8.5k 146.58
Ameriprise Financial (AMP) 0.0 $1.2M 2.5k 490.34
Corteva (CTVA) 0.0 $1.2M 19k 67.03
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 288.86
Consolidated Edison (ED) 0.0 $1.2M 13k 99.32
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 15k 80.96
BHP Billiton (BHP) 0.0 $1.2M 20k 60.37
Target Corporation (TGT) 0.0 $1.2M 13k 97.75
Electronic Arts (EA) 0.0 $1.2M 6.0k 204.33
Onemain Holdings (OMF) 0.0 $1.2M 18k 67.55
Diamondback Energy (FANG) 0.0 $1.2M 8.0k 150.33
NRG Energy (NRG) 0.0 $1.2M 7.6k 159.24
Brown & Brown (BRO) 0.0 $1.2M 15k 79.70
ICICI Bank (IBN) 0.0 $1.2M 40k 29.81
Phillips 66 (PSX) 0.0 $1.2M 9.3k 129.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.3k 510.73
United Microelectronics (UMC) 0.0 $1.2M 152k 7.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 11k 110.96
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.2M 154k 7.71
Illumina (ILMN) 0.0 $1.2M 9.0k 131.16
Paccar (PCAR) 0.0 $1.2M 11k 109.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 37k 31.69
Valero Energy Corporation (VLO) 0.0 $1.2M 7.1k 162.79
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.7k 676.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 23k 50.79
International Flavors & Fragrances (IFF) 0.0 $1.1M 17k 67.39
Autodesk (ADSK) 0.0 $1.1M 3.9k 296.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.5k 771.86
Banco Santander (SAN) 0.0 $1.1M 97k 11.73
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 5.7k 199.68
Barrick Mining Corp (B) 0.0 $1.1M 26k 43.55
EQT Corporation (EQT) 0.0 $1.1M 21k 53.60
Xcel Energy (XEL) 0.0 $1.1M 15k 73.86
Biogen Idec (BIIB) 0.0 $1.1M 6.3k 175.98
ING Groep (ING) 0.0 $1.1M 40k 28.00
Mettler-Toledo International (MTD) 0.0 $1.1M 796.00 1394.19
Corning Incorporated (GLW) 0.0 $1.1M 13k 87.56
Labcorp Holdings (LH) 0.0 $1.1M 4.4k 250.88
iShares Russell 1000 Index (IWB) 0.0 $1.1M 2.9k 373.44
Dover Corporation (DOV) 0.0 $1.1M 5.6k 195.24
Targa Res Corp (TRGP) 0.0 $1.1M 5.9k 184.50
ORIX Corporation (IX) 0.0 $1.1M 37k 29.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.7k 397.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 19k 56.81
Tencent Music Entertco L spon ad (TME) 0.0 $1.1M 61k 17.53
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 53.94
Schlumberger (SLB) 0.0 $1.1M 28k 38.38
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 40k 26.23
Equinix (EQIX) 0.0 $1.1M 1.4k 766.15
Kkr & Co (KKR) 0.0 $1.1M 8.3k 127.48
Monster Beverage Corp (MNST) 0.0 $1.0M 14k 76.67
Albemarle Corporation (ALB) 0.0 $1.0M 7.4k 141.44
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.89
Ross Stores (ROST) 0.0 $1.0M 5.8k 180.13
SPDR Gold Trust (GLD) 0.0 $1.0M 2.6k 396.31
EOG Resources (EOG) 0.0 $1.0M 9.8k 105.01
Xylem (XYL) 0.0 $1.0M 7.5k 136.18
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.5k 136.07
Carrier Global Corporation (CARR) 0.0 $1.0M 19k 52.84
Howmet Aerospace (HWM) 0.0 $1.0M 4.9k 205.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 4.6k 219.78
D.R. Horton (DHI) 0.0 $999k 6.9k 144.03
Vistra Energy (VST) 0.0 $993k 6.2k 161.33
Monolithic Power Systems (MPWR) 0.0 $987k 1.1k 906.43
HNI Corporation (HNI) 0.0 $986k 24k 42.04
CenterPoint Energy (CNP) 0.0 $983k 26k 38.34
iShares Russell Midcap Value Index (IWS) 0.0 $974k 6.9k 141.05
Cardinal Health (CAH) 0.0 $971k 4.7k 205.50
Thomson Reuters Corp. (TRI) 0.0 $966k 7.3k 131.89
C.H. Robinson Worldwide (CHRW) 0.0 $965k 6.0k 160.76
Air Products & Chemicals (APD) 0.0 $957k 3.9k 247.02
Williams-Sonoma (WSM) 0.0 $953k 5.3k 178.58
Keysight Technologies (KEYS) 0.0 $946k 4.7k 203.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $945k 6.6k 143.76
Xpo Logistics Inc equity (XPO) 0.0 $944k 6.9k 135.91
Tempur-Pedic International (SGI) 0.0 $931k 10k 89.28
First Citizens BancShares (FCNCA) 0.0 $929k 433.00 2146.25
Ferguson (FERG) 0.0 $918k 4.1k 222.63
Jabil Circuit (JBL) 0.0 $914k 4.0k 228.02
Companhia Energetica Minas Gerais (CIG) 0.0 $914k 457k 2.00
Ford Motor Company (F) 0.0 $908k 69k 13.12
Vulcan Materials Company (VMC) 0.0 $904k 3.2k 285.22
Total Sa New Ord F (TTFNF) 0.0 $904k 14k 65.42
Sempra Energy (SRE) 0.0 $901k 10k 88.29
DTE Energy Company (DTE) 0.0 $898k 7.0k 128.98
Dow (DOW) 0.0 $896k 38k 23.38
L3harris Technologies (LHX) 0.0 $894k 3.0k 293.57
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $893k 18k 49.27
Ishares Tr msci usavalfct (VLUE) 0.0 $892k 6.5k 136.73
Unilever 0.0 $886k 14k 65.40
Ishares Tr cmn (GOVT) 0.0 $883k 38k 23.02
Exelon Corporation (EXC) 0.0 $883k 20k 43.59
Veralto Corp (VLTO) 0.0 $878k 8.8k 99.78
Axon Enterprise (AXON) 0.0 $868k 1.5k 567.93
Cyberark Software (CYBR) 0.0 $858k 1.9k 446.06
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $853k 21k 41.52
Schwab Strategic Tr cmn (SCHV) 0.0 $848k 29k 29.61
Doordash (DASH) 0.0 $847k 3.7k 226.48
Consumer Discretionary SPDR (XLY) 0.0 $841k 7.0k 119.41
Gold Fields (GFI) 0.0 $841k 19k 43.66
Entergy Corporation (ETR) 0.0 $838k 9.1k 92.43
Nucor Corporation (NUE) 0.0 $838k 5.1k 163.11
Equitable Holdings (EQH) 0.0 $837k 18k 47.65
Fair Isaac Corporation (FICO) 0.0 $832k 492.00 1690.67
Prudential Financial (PRU) 0.0 $827k 7.3k 112.88
Public Service Enterprise (PEG) 0.0 $827k 10k 80.30
Devon Energy Corporation (DVN) 0.0 $820k 22k 36.63
Citizens Financial (CFG) 0.0 $817k 14k 58.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $805k 5.9k 136.94
Warner Bros. Discovery (WBD) 0.0 $803k 28k 28.82
Dominion Resources (D) 0.0 $803k 14k 58.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $800k 30k 26.91
Host Hotels & Resorts (HST) 0.0 $790k 45k 17.73
Cheniere Energy (LNG) 0.0 $789k 4.1k 194.39
Shopify Inc cl a (SHOP) 0.0 $783k 4.9k 160.97
Delta Air Lines (DAL) 0.0 $779k 11k 69.40
Wec Energy Group (WEC) 0.0 $775k 7.4k 105.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $773k 5.4k 143.52
CMS Energy Corporation (CMS) 0.0 $773k 11k 69.93
Masco Corporation (MAS) 0.0 $772k 12k 63.46
Rollins (ROL) 0.0 $769k 13k 60.02
Financial Select Sector SPDR (XLF) 0.0 $768k 14k 54.77
Unum (UNM) 0.0 $766k 9.9k 77.50
Archer Daniels Midland Company (ADM) 0.0 $764k 13k 57.49
Fortinet (FTNT) 0.0 $761k 9.6k 79.41
Steel Dynamics (STLD) 0.0 $755k 4.5k 169.45
Steris Plc Ord equities (STE) 0.0 $753k 3.0k 253.52
Old Dominion Freight Line (ODFL) 0.0 $750k 4.8k 156.80
Shinhan Financial (SHG) 0.0 $747k 14k 53.63
Garmin (GRMN) 0.0 $746k 3.7k 202.85
Nxp Semiconductors N V (NXPI) 0.0 $745k 3.4k 217.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $745k 1.7k 444.59
Martin Marietta Materials (MLM) 0.0 $744k 1.2k 622.66
American Water Works (AWK) 0.0 $739k 5.7k 130.50
Ametek (AME) 0.0 $739k 3.6k 205.32
Church & Dwight (CHD) 0.0 $733k 8.7k 83.85
Graham Hldgs (GHC) 0.0 $732k 666.00 1098.60
Arthur J. Gallagher & Co. (AJG) 0.0 $728k 2.8k 258.79
Tapestry (TPR) 0.0 $722k 5.6k 127.77
Iron Mountain (IRM) 0.0 $721k 8.7k 82.95
Crh (CRH) 0.0 $718k 5.8k 124.80
Transunion (TRU) 0.0 $712k 8.3k 85.75
Zoetis Inc Cl A (ZTS) 0.0 $709k 5.6k 125.82
Regal-beloit Corporation (RRX) 0.0 $704k 5.0k 140.32
Autoliv (ALV) 0.0 $703k 5.9k 118.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $703k 6.6k 106.70
Lamar Advertising Co-a (LAMR) 0.0 $701k 5.5k 126.58
iShares Gold Trust (IAU) 0.0 $701k 8.6k 81.17
Digital Realty Trust (DLR) 0.0 $701k 4.5k 154.71
Otis Worldwide Corp (OTIS) 0.0 $696k 8.0k 87.35
Comerica Incorporated (CMA) 0.0 $683k 7.9k 86.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $679k 23k 30.07
Coherent Corp (COHR) 0.0 $678k 3.7k 184.56
United Parcel Service (UPS) 0.0 $677k 6.8k 99.19
Becton, Dickinson and (BDX) 0.0 $676k 3.5k 194.07
Oneok (OKE) 0.0 $670k 9.1k 73.50
Expedia (EXPE) 0.0 $668k 2.4k 283.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $667k 11k 60.43
Wabtec Corporation (WAB) 0.0 $663k 3.1k 213.45
Wintrust Financial Corporation (WTFC) 0.0 $663k 4.7k 139.82
CNO Financial (CNO) 0.0 $660k 16k 42.47
Western Digital (WDC) 0.0 $659k 3.8k 172.27
Realty Income (O) 0.0 $658k 12k 56.37
Coinbase Global (COIN) 0.0 $655k 2.9k 226.15
Paychex (PAYX) 0.0 $655k 5.8k 112.18
iShares Dow Jones Select Dividend (DVY) 0.0 $651k 4.6k 141.14
Chipotle Mexican Grill (CMG) 0.0 $650k 18k 37.00
Quest Diagnostics Incorporated (DGX) 0.0 $648k 3.7k 173.53
WESCO International (WCC) 0.0 $647k 2.6k 244.64
Tractor Supply Company (TSCO) 0.0 $641k 13k 50.01
Hldgs (UAL) 0.0 $631k 5.6k 111.82
Expeditors International of Washington (EXPD) 0.0 $626k 4.2k 149.01
Copart (CPRT) 0.0 $624k 16k 39.15
ResMed (RMD) 0.0 $622k 2.6k 240.87
Vornado Realty Trust (VNO) 0.0 $621k 19k 33.28
Anglogold Ashanti (AU) 0.0 $620k 7.3k 85.28
NetApp (NTAP) 0.0 $616k 5.8k 107.09
Vanguard Total World Stock Idx (VT) 0.0 $616k 4.4k 141.06
Darden Restaurants (DRI) 0.0 $615k 3.3k 184.02
SYSCO Corporation (SYY) 0.0 $612k 8.3k 73.69
Ferrari Nv Ord (RACE) 0.0 $608k 1.6k 369.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k 998.00 605.00
Dupont De Nemours (DD) 0.0 $603k 15k 40.20
Marvell Technology (MRVL) 0.0 $596k 7.0k 84.98
Take-Two Interactive Software (TTWO) 0.0 $594k 2.3k 256.03
Eversource Energy (ES) 0.0 $592k 8.8k 67.33
Atmos Energy Corporation (ATO) 0.0 $585k 3.5k 167.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $583k 13k 46.67
Evercore Partners (EVR) 0.0 $579k 1.7k 340.25
Loews Corporation (L) 0.0 $575k 5.5k 105.31
Qnity Electronics 0.0 $574k 7.0k 81.65
Sociedad Quimica y Minera (SQM) 0.0 $571k 8.3k 68.80
Valley National Ban (VLY) 0.0 $567k 49k 11.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 1.7k 336.48
Lululemon Athletica (LULU) 0.0 $560k 2.7k 207.81
Waters Corporation (WAT) 0.0 $560k 1.5k 379.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $558k 36k 15.34
U Haul Holding Company Ser N (UHAL.B) 0.0 $557k 12k 46.74
Principal Financial (PFG) 0.0 $554k 6.3k 88.21
Baker Hughes A Ge Company (BKR) 0.0 $551k 12k 45.54
Zebra Technologies (ZBRA) 0.0 $547k 2.3k 242.82
Enbridge (ENB) 0.0 $547k 11k 47.83
Humana (HUM) 0.0 $546k 2.1k 256.14
Gfl Environmental Inc sub vtg (GFL) 0.0 $546k 13k 42.95
Unity Software (U) 0.0 $545k 12k 44.17
Fortive (FTV) 0.0 $543k 9.8k 55.21
Lincoln Electric Holdings (LECO) 0.0 $542k 2.3k 239.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $539k 12k 45.51
Cognizant Technology Solutions (CTSH) 0.0 $537k 6.5k 83.00
United Therapeutics Corporation (UTHR) 0.0 $537k 1.1k 487.25
Ryder System (R) 0.0 $537k 2.8k 191.39
Regions Financial Corporation (RF) 0.0 $533k 20k 27.10
NVR (NVR) 0.0 $532k 73.00 7292.77
Packaging Corporation of America (PKG) 0.0 $532k 2.6k 206.20
Apollo Global Mgmt (APO) 0.0 $522k 3.6k 144.74
Argenx Se (ARGX) 0.0 $521k 619.00 840.95
Affiliated Managers (AMG) 0.0 $519k 1.8k 288.28
Relx (RELX) 0.0 $519k 13k 40.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $518k 4.1k 127.56
Casey's General Stores (CASY) 0.0 $514k 929.00 552.71
Lennar Corporation (LEN) 0.0 $511k 5.0k 102.80
Eastman Chemical Company (EMN) 0.0 $511k 8.0k 63.83
Iqvia Holdings (IQV) 0.0 $507k 2.2k 225.41
Ge Healthcare Technologies I (GEHC) 0.0 $507k 6.2k 82.02
Topbuild (BLD) 0.0 $507k 1.2k 417.19
Mizuho Financial (MFG) 0.0 $506k 69k 7.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $506k 1.1k 480.57
Comfort Systems USA (FIX) 0.0 $506k 542.00 933.29
PPL Corporation (PPL) 0.0 $502k 14k 35.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $500k 11k 45.85
BOK Financial Corporation (BOKF) 0.0 $500k 4.2k 118.46
Ishares Tr cmn (STIP) 0.0 $500k 4.9k 102.39
AvalonBay Communities (AVB) 0.0 $498k 2.7k 181.31
Nortonlifelock (GEN) 0.0 $495k 18k 27.19
Workday Inc cl a (WDAY) 0.0 $494k 2.3k 214.78
InterDigital (IDCC) 0.0 $494k 1.6k 318.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $491k 11k 46.08
Emcor (EME) 0.0 $490k 801.00 611.79
Markel Corporation (MKL) 0.0 $488k 227.00 2149.65
BP (BP) 0.0 $485k 14k 34.73
Liquidia Technologies (LQDA) 0.0 $483k 14k 34.49
Eni S.p.A. (E) 0.0 $481k 13k 37.94
FirstEnergy (FE) 0.0 $480k 11k 44.77
Rivian Automotive Inc Class A (RIVN) 0.0 $478k 24k 19.71
Raymond James Financial (RJF) 0.0 $477k 3.0k 160.58
Halliburton Company (HAL) 0.0 $475k 17k 28.26
Ishares Tr usa min vo (USMV) 0.0 $471k 5.0k 94.16
Hp (HPQ) 0.0 $470k 21k 22.28
Lincoln National Corporation (LNC) 0.0 $467k 11k 44.53
Verisign (VRSN) 0.0 $465k 1.9k 242.94
Hewlett Packard Enterprise (HPE) 0.0 $465k 19k 24.02
First Horizon National Corporation (FHN) 0.0 $464k 19k 23.90
M&T Bank Corporation (MTB) 0.0 $464k 2.3k 201.48
Carnival Corporation (CCL) 0.0 $463k 15k 30.54
Constellation Brands (STZ) 0.0 $460k 3.3k 137.96
Reliance Steel & Aluminum (RS) 0.0 $459k 1.6k 288.87
Fox Corp (FOXA) 0.0 $457k 6.3k 73.07
Insulet Corporation (PODD) 0.0 $453k 1.6k 284.24
F.N.B. Corporation (FNB) 0.0 $453k 27k 17.10
Celestica (CLS) 0.0 $448k 1.5k 295.61
Cnx Resources Corporation (CNX) 0.0 $446k 12k 36.77
Janus Henderson Group Plc Ord (JHG) 0.0 $443k 9.3k 47.57
Occidental Petroleum Corporation (OXY) 0.0 $443k 11k 41.12
W.R. Berkley Corporation (WRB) 0.0 $442k 6.3k 70.12
Synchrony Financial (SYF) 0.0 $440k 5.3k 83.43
General Mills (GIS) 0.0 $440k 9.5k 46.50
Corpay (CPAY) 0.0 $440k 1.5k 300.93
National Grid (NGG) 0.0 $440k 5.7k 77.35
Godaddy Inc cl a (GDDY) 0.0 $439k 3.5k 124.08
Vanguard REIT ETF (VNQ) 0.0 $438k 4.9k 88.49
Viatris (VTRS) 0.0 $437k 35k 12.45
Avery Dennison Corporation (AVY) 0.0 $436k 2.4k 181.88
Ingersoll Rand (IR) 0.0 $435k 5.5k 79.22
Hormel Foods Corporation (HRL) 0.0 $433k 18k 23.70
Ameren Corporation (AEE) 0.0 $432k 4.3k 99.86
Crane Company (CR) 0.0 $430k 2.3k 184.43
Robinhood Mkts (HOOD) 0.0 $424k 3.8k 113.10
MKS Instruments (MKSI) 0.0 $421k 2.6k 159.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $419k 2.3k 185.56
Schwab International Equity ETF (SCHF) 0.0 $418k 17k 24.04
Centene Corporation (CNC) 0.0 $418k 10k 41.15
Fiserv (FI) 0.0 $418k 6.2k 67.17
Woori Financial Gr Co L (WF) 0.0 $418k 7.1k 58.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $417k 9.1k 45.89
Hologic (HOLX) 0.0 $409k 5.5k 74.49
Waste Connections (WCN) 0.0 $406k 2.3k 175.36
CBOE Holdings (CBOE) 0.0 $405k 1.6k 251.00
iShares S&P 100 Index (OEF) 0.0 $402k 1.2k 342.97
Chesapeake Energy Corp (EXE) 0.0 $398k 3.6k 110.36
McCormick & Company, Incorporated (MKC) 0.0 $394k 5.8k 68.11
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $392k 13k 29.27
Five Below (FIVE) 0.0 $388k 2.1k 188.36
Taylor Morrison Hom (TMHC) 0.0 $380k 6.5k 58.87
Jefferies Finl Group (JEF) 0.0 $375k 6.0k 61.97
Estee Lauder Companies (EL) 0.0 $375k 3.6k 104.72
Infosys Technologies (INFY) 0.0 $374k 21k 17.82
GSK (GSK) 0.0 $373k 7.6k 49.04
Domino's Pizza (DPZ) 0.0 $373k 894.00 416.81
Vale (VALE) 0.0 $368k 28k 13.03
Canadian Natl Ry (CNI) 0.0 $368k 3.7k 98.85
Pembina Pipeline Corp (PBA) 0.0 $367k 9.6k 38.06
Nvent Electric Plc Voting equities (NVT) 0.0 $367k 3.6k 101.97
MicroStrategy Incorporated (MSTR) 0.0 $365k 2.4k 151.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 14k 26.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $362k 4.3k 83.75
Keurig Dr Pepper (KDP) 0.0 $362k 13k 28.01
Hubbell (HUBB) 0.0 $360k 811.00 444.12
Bunge (BG) 0.0 $359k 4.0k 89.08
Spdr Gold Minishares Trust (GLDM) 0.0 $359k 4.2k 85.37
Itt (ITT) 0.0 $359k 2.1k 173.51
MercadoLibre (MELI) 0.0 $359k 178.00 2014.26
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $358k 5.4k 66.52
Pentair cs (PNR) 0.0 $358k 3.4k 104.14
Public Storage (PSA) 0.0 $358k 1.4k 259.50
Ralph Lauren Corp (RL) 0.0 $357k 1.0k 353.61
TAL Education (TAL) 0.0 $356k 33k 10.91
Rocket Cos (RKT) 0.0 $354k 18k 19.36
Industrial SPDR (XLI) 0.0 $353k 2.3k 155.12
Pvh Corporation (PVH) 0.0 $350k 5.2k 67.02
Reinsurance Group of America (RGA) 0.0 $350k 1.7k 203.47
A. O. Smith Corporation (AOS) 0.0 $350k 5.2k 66.88
Ally Financial (ALLY) 0.0 $349k 7.7k 45.29
Curtiss-Wright (CW) 0.0 $348k 632.00 551.27
Xpeng (XPEV) 0.0 $346k 17k 20.28
Owens Corning (OC) 0.0 $346k 3.1k 111.91
Network Associates Inc cl a (NET) 0.0 $345k 1.8k 197.15
Sanofi-Aventis SA (SNY) 0.0 $345k 7.1k 48.46
Genuine Parts Company (GPC) 0.0 $345k 2.8k 122.96
Royal Gold (RGLD) 0.0 $342k 1.5k 222.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $341k 1.1k 302.11
Hasbro (HAS) 0.0 $341k 4.2k 82.00
Watsco, Incorporated (WSO) 0.0 $341k 1.0k 336.95
Huntington Ingalls Inds (HII) 0.0 $340k 1.0k 340.07
LKQ Corporation (LKQ) 0.0 $339k 11k 30.20
Evergy (EVRG) 0.0 $339k 4.7k 72.49
Dycom Industries (DY) 0.0 $339k 1.0k 337.88
Agree Realty Corporation (ADC) 0.0 $339k 4.7k 72.03
iShares Russell 2000 Growth Index (IWO) 0.0 $336k 1.0k 323.01
Webster Financial Corporation (WBS) 0.0 $335k 5.3k 62.94
Amcor (AMCR) 0.0 $335k 40k 8.34
Globus Med Inc cl a (GMED) 0.0 $334k 3.8k 87.31
Mosaic (MOS) 0.0 $334k 14k 24.09
Cipher Mining (CIFR) 0.0 $334k 23k 14.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $334k 5.0k 66.92
Willis Towers Watson (WTW) 0.0 $331k 1.0k 328.67
Stifel Financial (SF) 0.0 $331k 2.6k 125.22
Cibc Cad (CM) 0.0 $330k 3.6k 90.61
FactSet Research Systems (FDS) 0.0 $329k 1.1k 290.20
Acuity Brands (AYI) 0.0 $329k 913.00 360.04
Telefonica (TEF) 0.0 $329k 81k 4.05
Healthcare Realty T (HR) 0.0 $328k 19k 16.95
ConAgra Foods (CAG) 0.0 $327k 19k 17.31
Invesco (IVZ) 0.0 $325k 12k 26.27
Range Resources (RRC) 0.0 $323k 9.2k 35.25
Incyte Corporation (INCY) 0.0 $321k 3.3k 98.77
Rambus (RMBS) 0.0 $320k 3.5k 91.89
Barclays (BCS) 0.0 $320k 13k 25.45
Alcoa (AA) 0.0 $320k 6.0k 53.13
Arrow Electronics (ARW) 0.0 $320k 2.9k 110.14
Deckers Outdoor Corporation (DECK) 0.0 $319k 3.1k 103.67
Equifax (EFX) 0.0 $319k 1.5k 216.98
TKO Group Holdings (TKO) 0.0 $319k 1.5k 209.00
Square Inc cl a (XYZ) 0.0 $318k 4.9k 65.09
Synovus Finl (SNV) 0.0 $317k 6.3k 50.05
Abercrombie & Fitch (ANF) 0.0 $317k 2.5k 125.86
Utilities SPDR (XLU) 0.0 $316k 7.4k 42.69
Jacobs Engineering Group (J) 0.0 $316k 2.4k 132.46
Southwest Airlines (LUV) 0.0 $315k 7.6k 41.33
Equity Residential (EQR) 0.0 $315k 5.0k 63.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $314k 1.8k 177.37
Viavi Solutions Inc equities (VIAV) 0.0 $312k 18k 17.82
Snap-on Incorporated (SNA) 0.0 $311k 901.00 344.62
Jack Henry & Associates (JKHY) 0.0 $310k 1.7k 182.48
Universal Health Services (UHS) 0.0 $307k 1.4k 218.02
Matador Resources (MTDR) 0.0 $307k 7.2k 42.44
Avnet (AVT) 0.0 $305k 6.3k 48.07
Manulife Finl Corp (MFC) 0.0 $305k 8.4k 36.27
Best Buy (BBY) 0.0 $303k 4.5k 66.93
Ptc (PTC) 0.0 $302k 1.7k 174.21
Firstservice Corp (FSV) 0.0 $302k 1.9k 155.53
Suncor Energy (SU) 0.0 $301k 6.8k 44.36
Voya Financial (VOYA) 0.0 $301k 4.0k 74.49
Textron (TXT) 0.0 $301k 3.5k 87.17
Gartner (IT) 0.0 $301k 1.2k 252.28
Imperial Oil (IMO) 0.0 $299k 3.5k 86.31
Deutsche Bank Ag-registered (DB) 0.0 $299k 7.7k 38.56
Sunrun (RUN) 0.0 $298k 16k 18.40
Kenvue (KVUE) 0.0 $298k 17k 17.25
Essential Utils (WTRG) 0.0 $298k 7.8k 38.36
ON Semiconductor (ON) 0.0 $297k 5.5k 54.15
Cullen/Frost Bankers (CFR) 0.0 $295k 2.3k 126.63
Hf Sinclair Corp (DINO) 0.0 $295k 6.4k 46.08
FMC Corporation (FMC) 0.0 $295k 21k 13.87
Molina Healthcare (MOH) 0.0 $292k 1.7k 173.54
Mid-America Apartment (MAA) 0.0 $292k 2.1k 138.91
Morningstar (MORN) 0.0 $291k 1.3k 217.30
Pulte (PHM) 0.0 $291k 2.5k 117.27
Travel Leisure Ord (TNL) 0.0 $291k 4.1k 70.53
Kratos Defense & Security Solutions (KTOS) 0.0 $291k 3.8k 75.91
Huazhu Group (HTHT) 0.0 $289k 6.1k 47.05
Cincinnati Financial Corporation (CINF) 0.0 $289k 1.8k 163.32
Dt Midstream (DTM) 0.0 $287k 2.4k 119.68
Wipro (WIT) 0.0 $287k 101k 2.84
Alcon (ALC) 0.0 $287k 3.6k 78.81
Sandisk Corp (SNDK) 0.0 $287k 1.2k 237.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $286k 693.00 412.77
Bj's Wholesale Club Holdings (BJ) 0.0 $286k 3.2k 90.03
Ubiquiti (UI) 0.0 $286k 516.00 553.35
Boston Properties (BXP) 0.0 $284k 4.2k 67.48
Kontoor Brands (KTB) 0.0 $284k 4.7k 61.09
PPG Industries (PPG) 0.0 $283k 2.8k 102.46
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $281k 30k 9.42
Edison International (EIX) 0.0 $279k 4.7k 60.02
Artisan Partners (APAM) 0.0 $278k 6.8k 40.74
AECOM Technology Corporation (ACM) 0.0 $277k 2.9k 95.33
J.B. Hunt Transport Services (JBHT) 0.0 $276k 1.4k 194.34
NetEase (NTES) 0.0 $275k 2.0k 137.62
Murphy Oil Corporation (MUR) 0.0 $275k 8.8k 31.25
UMB Financial Corporation (UMBF) 0.0 $272k 2.4k 115.04
Seaboard Corporation (SEB) 0.0 $271k 61.00 4444.82
Elbit Systems (ESLT) 0.0 $269k 466.00 577.71
MGM Resorts International. (MGM) 0.0 $268k 7.3k 36.49
Hanover Insurance (THG) 0.0 $267k 1.5k 182.77
Associated Banc- (ASB) 0.0 $266k 10k 25.76
Fidelity msci info tech i (FTEC) 0.0 $265k 1.2k 224.67
Spotify Technology Sa (SPOT) 0.0 $264k 455.00 580.71
International Paper Company (IP) 0.0 $264k 6.7k 39.39
Franco-Nevada Corporation (FNV) 0.0 $264k 1.3k 207.28
OUTFRONT Media (OUT) 0.0 $264k 11k 24.10
Genpact (G) 0.0 $261k 5.6k 46.78
Teradyne (TER) 0.0 $259k 1.3k 193.56
CF Industries Holdings (CF) 0.0 $257k 3.3k 77.34
Twilio Inc cl a (TWLO) 0.0 $257k 1.8k 142.24
Vanguard Mid-Cap ETF (VO) 0.0 $257k 884.00 290.22
Gra (GGG) 0.0 $256k 3.1k 81.97
Anheuser-Busch InBev NV (BUD) 0.0 $255k 4.0k 64.04
Toll Brothers (TOL) 0.0 $255k 1.9k 135.22
Reddit (RDDT) 0.0 $254k 1.1k 229.87
Credo Technology Group Holding (CRDO) 0.0 $253k 1.8k 143.89
Lennox International (LII) 0.0 $253k 520.00 485.58
Bilibili Ads (BILI) 0.0 $252k 10k 24.59
F5 Networks (FFIV) 0.0 $252k 987.00 255.26
Wp Carey (WPC) 0.0 $252k 3.9k 64.36
Coca Cola European Partners (CCEP) 0.0 $250k 2.8k 90.69
Darling International (DAR) 0.0 $250k 6.9k 36.00
Middleby Corporation (MIDD) 0.0 $248k 1.7k 148.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 889.00 279.14
Apa Corporation (APA) 0.0 $246k 10k 24.46
Dollar Tree (DLTR) 0.0 $245k 2.0k 123.01
M/a (MTSI) 0.0 $245k 1.4k 171.28
Vici Pptys (VICI) 0.0 $245k 8.7k 28.12
Fomento Economico Mexicano SAB (FMX) 0.0 $245k 2.4k 101.07
Plexus (PLXS) 0.0 $244k 1.7k 147.00
Crown Castle Intl (CCI) 0.0 $243k 2.7k 88.88
Astera Labs (ALAB) 0.0 $243k 1.5k 166.36
Medpace Hldgs (MEDP) 0.0 $242k 431.00 561.67
HDFC Bank (HDB) 0.0 $242k 6.6k 36.54
Woodward Governor Company (WWD) 0.0 $242k 799.00 302.32
Leidos Holdings (LDOS) 0.0 $241k 1.3k 180.40
Natwest Group Plc Spons (NWG) 0.0 $239k 14k 17.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $238k 11k 21.89
Alaska Air (ALK) 0.0 $236k 4.7k 50.31
West Pharmaceutical Services (WST) 0.0 $235k 854.00 275.14
Live Nation Entertainment (LYV) 0.0 $235k 1.6k 142.50
National Fuel Gas (NFG) 0.0 $234k 2.9k 80.06
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $233k 1.8k 127.80
Signet Jewelers (SIG) 0.0 $233k 2.8k 82.89
Fluor Corporation (FLR) 0.0 $233k 5.9k 39.63
News (NWSA) 0.0 $232k 8.9k 26.12
Rbc Cad (RY) 0.0 $231k 1.4k 170.49
Tenaris (TS) 0.0 $231k 6.0k 38.45
Regency Centers Corporation (REG) 0.0 $231k 3.3k 69.03
Fiat Chrysler Automobiles (STLA) 0.0 $231k 21k 10.89
Jd (JD) 0.0 $230k 8.0k 28.70
Sba Communications Corp (SBAC) 0.0 $229k 1.2k 193.43
Arch Capital Group (ACGL) 0.0 $229k 2.4k 95.92
Airbnb (ABNB) 0.0 $229k 1.7k 135.72
Equity Lifestyle Properties (ELS) 0.0 $229k 3.8k 60.61
Saia (SAIA) 0.0 $228k 697.00 326.50
Tyson Foods (TSN) 0.0 $227k 3.9k 58.62
Pinduoduo (PDD) 0.0 $227k 2.0k 113.39
Essex Property Trust (ESS) 0.0 $227k 867.00 261.68
Kyndryl Holdings Ord Wi (KD) 0.0 $227k 8.5k 26.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $226k 2.7k 84.36
Kilroy Realty Corporation (KRC) 0.0 $226k 6.0k 37.37
Telephone And Data Systems (TDS) 0.0 $226k 5.5k 41.00
Terex Corporation (TEX) 0.0 $224k 4.2k 53.36
Ishares Inc msci emrg chn (EMXC) 0.0 $222k 3.1k 72.68
Rli (RLI) 0.0 $222k 3.5k 63.98
Southern Copper Corporation (SCCO) 0.0 $221k 1.5k 143.47
Valvoline Inc Common (VVV) 0.0 $221k 7.6k 29.06
Advanced Energy Industries (AEIS) 0.0 $221k 1.1k 209.37
Terawulf (WULF) 0.0 $220k 19k 11.49
Hyatt Hotels Corporation (H) 0.0 $220k 1.4k 160.31
Old Republic International Corporation (ORI) 0.0 $219k 4.8k 45.64
Bwx Technologies (BWXT) 0.0 $218k 1.3k 172.84
Solstice Advanced Matls 0.0 $216k 4.4k 48.58
PG&E Corporation (PCG) 0.0 $215k 13k 16.07
Kraft Heinz (KHC) 0.0 $215k 8.9k 24.25
Dick's Sporting Goods (DKS) 0.0 $215k 1.1k 198.00
Hecla Mining Company (HL) 0.0 $215k 11k 19.19
Old National Ban (ONB) 0.0 $215k 9.6k 22.31
Glacier Ban (GBCI) 0.0 $214k 4.9k 44.05
Planet Fitness Inc-cl A (PLNT) 0.0 $214k 2.0k 108.50
Camden Property Trust (CPT) 0.0 $214k 1.9k 110.08
Advanced Semiconductor Engineering (ASX) 0.0 $213k 13k 16.10
American Financial (AFG) 0.0 $212k 1.6k 136.68
Pegasystems (PEGA) 0.0 $212k 3.5k 59.72
Nextracker (NXT) 0.0 $210k 2.4k 87.11
GATX Corporation (GATX) 0.0 $210k 1.2k 169.58
Neurocrine Biosciences (NBIX) 0.0 $209k 1.5k 141.80
Tc Energy Corp (TRP) 0.0 $209k 3.8k 55.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $208k 4.0k 52.44
Biosig Technologies (STEX) 0.0 $208k 69k 3.03
Hancock Holding Company (HWC) 0.0 $208k 3.3k 63.68
Healthequity (HQY) 0.0 $207k 2.3k 91.67
Weyerhaeuser Company (WY) 0.0 $207k 8.7k 23.69
Burlington Stores (BURL) 0.0 $206k 713.00 288.85
Fidelity National Information Services (FIS) 0.0 $205k 3.1k 66.46
Amdocs Ltd ord (DOX) 0.0 $204k 2.5k 80.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $204k 2.6k 77.53
Tenet Healthcare Corporation (THC) 0.0 $204k 1.0k 198.69
Tyler Technologies (TYL) 0.0 $204k 449.00 453.95
Chesapeake Utilities Corporation (CPK) 0.0 $204k 1.6k 124.76
Carlisle Companies (CSL) 0.0 $203k 635.00 319.86
Align Technology (ALGN) 0.0 $202k 1.3k 156.15
James Hardie Inds Plc F (JHX) 0.0 $201k 9.7k 20.75
AES Corporation (AES) 0.0 $201k 14k 14.34
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.3k 88.70
Woodside Petroleum (WDS) 0.0 $191k 12k 15.59
Riot Blockchain (RIOT) 0.0 $186k 15k 12.67
American Airls (AAL) 0.0 $174k 11k 15.33
Nomura Holdings (NMR) 0.0 $168k 20k 8.39
Permian Resources Corp Class A (PR) 0.0 $153k 11k 14.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $135k 13k 10.46
Cnh Industrial (CNH) 0.0 $114k 12k 9.22
Wendy's/arby's Group (WEN) 0.0 $102k 12k 8.33
Alterity Therapeutics (ATHE) 0.0 $99k 32k 3.08
Digital Turbine (APPS) 0.0 $98k 20k 5.00
Archer Aviation Inc-a (ACHR) 0.0 $83k 11k 7.52
Nokia Corporation (NOK) 0.0 $81k 13k 6.47
Neogen Corporation (NEOG) 0.0 $78k 11k 6.99
Lloyds TSB (LYG) 0.0 $57k 11k 5.30
Clarivate Analytics Plc sn (CLVT) 0.0 $47k 14k 3.34