Greenleaf Trust

Greenleaf Trust as of March 31, 2026

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 804 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 51.5 $5.2B 16M 328.59
iShares S&P 500 Index (IVV) 9.0 $913M 1.4M 653.21
SPDR DJ Wilshire Large Cap (SPYM) 4.8 $490M 6.4M 76.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $194M 2.1M 90.53
Apple (AAPL) 1.6 $162M 638k 253.79
Janus Detroit Str Tr (JAAA) 1.1 $113M 2.2M 50.37
Microsoft Corporation (MSFT) 1.1 $108M 292k 370.17
iShares S&P MidCap 400 Index (IJH) 1.0 $106M 1.6M 67.53
NVIDIA Corporation (NVDA) 1.0 $99M 566k 174.40
Amazon (AMZN) 1.0 $97M 466k 208.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $92M 960k 95.44
Alphabet Inc Class C cs (GOOG) 0.9 $89M 311k 286.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $83M 1.5M 56.79
Alphabet Inc Class A cs (GOOGL) 0.8 $83M 289k 287.56
Visa (V) 0.7 $71M 235k 302.24
Berkshire Hathaway (BRK.B) 0.7 $67M 140k 479.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $65M 523k 124.31
SPDR S&P World ex-US (SPDW) 0.6 $65M 1.4M 45.65
Ishares Inc core msci emkt (IEMG) 0.6 $63M 907k 69.75
Facebook Inc cl a (META) 0.6 $61M 107k 572.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $53M 902k 59.22
Vanguard S&p 500 Etf idx (VOO) 0.5 $47M 78k 597.55
Ishares Tr conv bd etf (ICVT) 0.4 $46M 448k 101.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 425k 97.13
Taiwan Semiconductor Mfg (TSM) 0.4 $39M 116k 337.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $38M 1.3M 30.32
Broadcom (AVGO) 0.3 $35M 114k 309.51
iShares S&P 500 Growth Index (IVW) 0.3 $35M 308k 113.11
iShares S&P 500 Value Index (IVE) 0.3 $33M 156k 211.15
S&p Global (SPGI) 0.3 $32M 76k 425.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $30M 613k 48.32
Canadian Pacific Kansas City (CP) 0.3 $28M 349k 78.66
Spdr S&p 500 Etf (SPY) 0.3 $27M 42k 650.34
JPMorgan Chase & Co. (JPM) 0.3 $27M 91k 294.16
Honeywell International (HON) 0.2 $25M 110k 226.03
Johnson & Johnson (JNJ) 0.2 $21M 85k 244.44
Tesla Motors (TSLA) 0.2 $20M 53k 371.75
salesforce (CRM) 0.2 $19M 103k 186.67
American Tower Reit (AMT) 0.2 $19M 111k 172.58
Eli Lilly & Co. (LLY) 0.2 $19M 21k 919.77
Exxon Mobil Corporation (XOM) 0.2 $19M 109k 169.66
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 240k 74.35
Mondelez Int (MDLZ) 0.2 $17M 297k 57.64
Danaher Corporation (DHR) 0.2 $16M 83k 189.60
Wal-Mart Stores (WMT) 0.2 $16M 126k 124.28
TJX Companies (TJX) 0.2 $16M 97k 159.70
iShares S&P 1500 Index Fund (ITOT) 0.2 $15M 108k 142.43
Home Depot (HD) 0.1 $15M 44k 328.89
Roper Industries (ROP) 0.1 $14M 40k 353.86
MasterCard Incorporated (MA) 0.1 $14M 28k 499.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 127k 106.68
Abbvie (ABBV) 0.1 $13M 60k 217.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 116k 111.37
Booking Holdings (BKNG) 0.1 $12M 2.9k 4210.32
Costco Wholesale Corporation (COST) 0.1 $12M 12k 996.43
Dollar General (DG) 0.1 $12M 102k 118.73
Caterpillar (CAT) 0.1 $11M 16k 708.46
Adobe Systems Incorporated (ADBE) 0.1 $11M 46k 243.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $11M 58k 191.92
Lam Research (LRCX) 0.1 $11M 52k 213.66
SPDR S&P Dividend (SDY) 0.1 $11M 73k 145.94
Berkshire Hathaway (BRK.A) 0.1 $10M 14.00 718140.00
Procter & Gamble Company (PG) 0.1 $10M 69k 144.44
Cisco Systems (CSCO) 0.1 $9.9M 128k 77.59
Pepsi (PEP) 0.1 $9.8M 63k 155.29
Merck & Co (MRK) 0.1 $9.5M 79k 120.29
Nextera Energy (NEE) 0.1 $9.2M 100k 92.88
Applied Materials (AMAT) 0.1 $9.2M 27k 341.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $8.8M 175k 50.12
Oracle Corporation (ORCL) 0.1 $8.6M 58k 147.11
Raytheon Technologies Corp (RTX) 0.1 $8.6M 44k 192.90
Netflix (NFLX) 0.1 $8.3M 87k 96.15
Vanguard Total Stock Market ETF (VTI) 0.1 $8.0M 25k 320.81
Micron Technology (MU) 0.1 $7.7M 23k 337.84
Bank of America Corporation (BAC) 0.1 $7.5M 153k 48.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.5M 68k 110.39
Coca-Cola Company (KO) 0.1 $7.4M 97k 76.05
Copart (CPRT) 0.1 $7.2M 218k 33.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.2M 72k 100.62
Advanced Micro Devices (AMD) 0.1 $7.2M 35k 203.43
Goldman Sachs (GS) 0.1 $7.0M 8.3k 845.99
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 439k 15.65
Pfizer (PFE) 0.1 $6.8M 241k 28.08
Nike (NKE) 0.1 $6.8M 128k 52.82
Chevron Corporation (CVX) 0.1 $6.8M 33k 206.90
Eaton (ETN) 0.1 $6.7M 19k 357.67
Amphenol Corporation (APH) 0.1 $6.4M 51k 126.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.4M 49k 132.50
Abbott Laboratories (ABT) 0.1 $6.4M 62k 102.67
General Electric (GE) 0.1 $6.4M 22k 283.77
McDonald's Corporation (MCD) 0.1 $6.3M 20k 310.79
McKesson Corporation (MCK) 0.1 $6.2M 7.2k 865.36
Philip Morris International (PM) 0.1 $6.1M 37k 165.34
Wells Fargo & Company (WFC) 0.1 $5.9M 74k 79.61
KLA-Tencor Corporation (KLAC) 0.1 $5.8M 3.9k 1472.41
Amgen (AMGN) 0.1 $5.6M 16k 351.85
Palantir Technologies (PLTR) 0.1 $5.4M 37k 146.28
Thermo Fisher Scientific (TMO) 0.1 $5.4M 11k 491.53
Texas Instruments Incorporated (TXN) 0.1 $5.3M 27k 194.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.3M 50k 106.50
Lockheed Martin Corporation (LMT) 0.1 $5.2M 8.6k 604.39
American Express Company (AXP) 0.0 $5.1M 17k 302.48
International Business Machines (IBM) 0.0 $5.0M 21k 242.39
Cme (CME) 0.0 $4.9M 17k 295.35
Ge Vernova (GEV) 0.0 $4.8M 5.6k 872.90
Charles Schwab Corporation (SCHW) 0.0 $4.7M 50k 93.98
Linde (LIN) 0.0 $4.7M 9.4k 495.76
Morgan Stanley (MS) 0.0 $4.6M 28k 164.57
Chubb (CB) 0.0 $4.6M 14k 325.93
Lumentum Hldgs (LITE) 0.0 $4.5M 6.4k 702.76
UnitedHealth (UNH) 0.0 $4.4M 16k 270.59
Intuitive Surgical (ISRG) 0.0 $4.4M 9.5k 460.99
At&t (T) 0.0 $4.2M 146k 28.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.2M 56k 75.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2M 39k 106.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 28k 144.71
Accenture (ACN) 0.0 $4.1M 21k 198.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1M 34k 118.45
Qualcomm (QCOM) 0.0 $4.0M 31k 128.78
Analog Devices (ADI) 0.0 $3.9M 12k 318.14
Fastenal Company (FAST) 0.0 $3.9M 84k 46.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.9M 71k 54.09
Verizon Communications (VZ) 0.0 $3.8M 76k 50.20
Ecolab (ECL) 0.0 $3.7M 14k 266.02
Intuit (INTU) 0.0 $3.7M 8.5k 432.38
Lowe's Companies (LOW) 0.0 $3.6M 15k 236.28
Intel Corporation (INTC) 0.0 $3.5M 80k 44.13
Gilead Sciences (GILD) 0.0 $3.5M 25k 139.37
Fifth Third Ban (FITB) 0.0 $3.5M 75k 46.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 5.7k 616.76
iShares Russell 2000 Index (IWM) 0.0 $3.5M 14k 248.00
Sherwin-Williams Company (SHW) 0.0 $3.4M 11k 320.55
Waste Management (WM) 0.0 $3.4M 15k 229.79
Union Pacific Corporation (UNP) 0.0 $3.4M 14k 242.62
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 29k 118.63
Colgate-Palmolive Company (CL) 0.0 $3.3M 39k 85.23
Cummins (CMI) 0.0 $3.3M 6.1k 538.02
Vanguard Growth ETF (VUG) 0.0 $3.3M 7.5k 436.79
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 7.5k 426.40
Walt Disney Company (DIS) 0.0 $3.2M 33k 96.38
Emerson Electric (EMR) 0.0 $3.2M 24k 131.02
Asml Holding (ASML) 0.0 $3.2M 2.4k 1320.83
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 49k 64.08
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 32k 97.23
Deere & Company (DE) 0.0 $3.1M 5.5k 563.30
Rockwell Automation (ROK) 0.0 $3.1M 8.5k 358.88
ConocoPhillips (COP) 0.0 $3.0M 23k 132.00
Arista Networks (ANET) 0.0 $3.0M 25k 122.78
Automatic Data Processing (ADP) 0.0 $3.0M 15k 203.18
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 9.9k 304.08
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 23k 130.95
Parker-Hannifin Corporation (PH) 0.0 $3.0M 3.3k 895.24
Blackrock (BLK) 0.0 $2.9M 3.0k 961.71
Hartford Financial Services (HIG) 0.0 $2.9M 22k 135.23
Capital One Financial (COF) 0.0 $2.9M 16k 182.40
Boeing Company (BA) 0.0 $2.8M 14k 199.03
CSX Corporation (CSX) 0.0 $2.8M 69k 41.05
Newmont Mining Corporation (NEM) 0.0 $2.7M 25k 108.25
Lpl Financial Holdings (LPLA) 0.0 $2.7M 9.1k 300.83
Illinois Tool Works (ITW) 0.0 $2.7M 11k 260.29
Seagate Technology (STX) 0.0 $2.7M 6.9k 391.76
Moody's Corporation (MCO) 0.0 $2.7M 6.2k 436.24
Southern Company (SO) 0.0 $2.7M 28k 96.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 136k 19.75
Palo Alto Networks (PANW) 0.0 $2.7M 17k 160.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 14k 191.81
Duke Energy (DUK) 0.0 $2.7M 20k 130.94
Trane Technologies (TT) 0.0 $2.7M 6.4k 416.74
Edwards Lifesciences (EW) 0.0 $2.6M 32k 80.08
Prologis (PLD) 0.0 $2.6M 19k 132.18
Vontier Corporation (VNT) 0.0 $2.5M 71k 35.47
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 89.59
Marathon Petroleum Corp (MPC) 0.0 $2.5M 10k 244.18
MetLife (MET) 0.0 $2.5M 35k 70.72
Hershey Company (HSY) 0.0 $2.5M 12k 207.89
O'reilly Automotive (ORLY) 0.0 $2.4M 26k 92.31
Travelers Companies (TRV) 0.0 $2.4M 8.4k 291.68
Intercontinental Exchange (ICE) 0.0 $2.4M 16k 157.28
General Dynamics Corporation (GD) 0.0 $2.4M 7.1k 343.22
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 44k 54.05
AFLAC Incorporated (AFL) 0.0 $2.3M 21k 109.71
Citigroup (C) 0.0 $2.3M 20k 113.41
Altria (MO) 0.0 $2.3M 35k 65.99
Kinder Morgan (KMI) 0.0 $2.3M 68k 33.53
Norfolk Southern (NSC) 0.0 $2.2M 7.7k 287.00
Novartis (NVS) 0.0 $2.2M 15k 152.75
Progressive Corporation (PGR) 0.0 $2.2M 11k 198.24
3M Company (MMM) 0.0 $2.2M 15k 145.23
Omni (OMC) 0.0 $2.2M 29k 75.31
Northrop Grumman Corporation (NOC) 0.0 $2.2M 3.2k 682.24
Comcast Corporation (CMCSA) 0.0 $2.2M 76k 28.71
PNC Financial Services (PNC) 0.0 $2.2M 11k 208.09
State Street Corporation (STT) 0.0 $2.2M 17k 126.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 4.8k 446.55
Welltower Inc Com reit (WELL) 0.0 $2.1M 11k 197.72
W.W. Grainger (GWW) 0.0 $2.1M 1.9k 1090.81
Kroger (KR) 0.0 $2.0M 28k 72.36
AutoZone (AZO) 0.0 $2.0M 599.00 3377.78
Cigna Corp (CI) 0.0 $2.0M 7.5k 266.75
Motorola Solutions (MSI) 0.0 $2.0M 4.6k 433.97
Metropcs Communications (TMUS) 0.0 $2.0M 9.5k 210.03
Phillips 66 (PSX) 0.0 $2.0M 11k 182.18
Allstate Corporation (ALL) 0.0 $2.0M 9.5k 207.34
Te Connectivity (TEL) 0.0 $2.0M 9.3k 209.02
U.S. Bancorp (USB) 0.0 $1.9M 37k 52.01
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.9M 35k 54.55
General Motors Company (GM) 0.0 $1.9M 25k 74.50
Servicenow (NOW) 0.0 $1.9M 18k 104.55
eBay (EBAY) 0.0 $1.9M 21k 91.02
Vanguard Value ETF (VTV) 0.0 $1.9M 9.5k 196.20
Hca Holdings (HCA) 0.0 $1.9M 4.0k 473.24
Truist Financial Corp equities (TFC) 0.0 $1.9M 41k 45.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 37k 49.69
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 27k 67.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 16k 114.99
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.5k 1158.96
Corning Incorporated (GLW) 0.0 $1.8M 13k 135.97
Valero Energy Corporation (VLO) 0.0 $1.8M 7.2k 247.08
Northern Trust Corporation (NTRS) 0.0 $1.7M 13k 139.57
Simon Property (SPG) 0.0 $1.7M 9.3k 186.53
Quanta Services (PWR) 0.0 $1.7M 3.2k 549.03
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 6.5k 261.92
Marriott International (MAR) 0.0 $1.7M 5.2k 327.00
Dow (DOW) 0.0 $1.7M 41k 41.65
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 123k 13.85
Williams Companies (WMB) 0.0 $1.7M 23k 72.78
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 17k 99.97
Technology SPDR (XLK) 0.0 $1.7M 13k 132.90
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 99k 16.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 4.3k 390.41
Equinix (EQIX) 0.0 $1.7M 1.7k 980.25
Uber Technologies (UBER) 0.0 $1.7M 23k 71.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.7M 18k 93.00
AmerisourceBergen (COR) 0.0 $1.7M 5.3k 314.12
FedEx Corporation (FDX) 0.0 $1.6M 4.6k 356.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 12k 135.46
Corteva (CTVA) 0.0 $1.6M 19k 83.71
Constellation Energy (CEG) 0.0 $1.6M 5.7k 279.25
Diamondback Energy (FANG) 0.0 $1.6M 8.1k 197.79
Target Corporation (TGT) 0.0 $1.6M 13k 121.20
Rio Tinto (RIO) 0.0 $1.6M 17k 93.31
Ventas (VTR) 0.0 $1.6M 19k 81.78
Dell Technologies (DELL) 0.0 $1.6M 9.5k 164.13
Cintas Corporation (CTAS) 0.0 $1.6M 9.2k 169.14
Microchip Technology (MCHP) 0.0 $1.6M 24k 64.61
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 7.2k 213.67
Nasdaq Omx (NDAQ) 0.0 $1.5M 18k 84.89
Southstate Bk Corp (SSB) 0.0 $1.5M 17k 92.52
Cadence Design Systems (CDNS) 0.0 $1.5M 5.5k 277.87
Boston Scientific Corporation (BSX) 0.0 $1.5M 24k 62.75
KB Financial (KB) 0.0 $1.5M 15k 99.73
EOG Resources (EOG) 0.0 $1.5M 11k 144.57
BHP Billiton (BHP) 0.0 $1.5M 21k 72.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 13k 114.32
American Electric Power Company (AEP) 0.0 $1.5M 11k 131.08
Msci (MSCI) 0.0 $1.5M 2.8k 539.01
Republic Services (RSG) 0.0 $1.5M 6.8k 219.02
Verisk Analytics (VRSK) 0.0 $1.5M 7.8k 189.75
HSBC Holdings (HSBC) 0.0 $1.5M 18k 82.49
Toyota Motor Corporation (TM) 0.0 $1.5M 7.1k 206.09
Consolidated Edison (ED) 0.0 $1.5M 13k 113.18
Schlumberger (SLB) 0.0 $1.5M 28k 51.39
Yum! Brands (YUM) 0.0 $1.5M 9.4k 155.48
Ball Corporation (BALL) 0.0 $1.5M 25k 59.11
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.4k 605.01
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 8.2k 173.45
Royal Caribbean Cruises (RCL) 0.0 $1.4M 5.1k 275.18
Anthem (ELV) 0.0 $1.4M 4.8k 292.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 24k 58.78
Western Digital (WDC) 0.0 $1.4M 5.1k 270.48
British American Tobac (BTI) 0.0 $1.4M 24k 58.47
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 60.65
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 4.5k 298.85
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 7.0k 194.55
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 1.9k 697.72
Ciena Corporation (CIEN) 0.0 $1.3M 3.5k 388.23
Keysight Technologies (KEYS) 0.0 $1.3M 4.8k 282.37
Albemarle Corporation (ALB) 0.0 $1.3M 7.4k 179.53
Applovin Corp Class A (APP) 0.0 $1.3M 3.3k 398.00
Ross Stores (ROST) 0.0 $1.3M 6.0k 216.63
Medtronic (MDT) 0.0 $1.3M 15k 86.65
United Microelectronics (UMC) 0.0 $1.3M 143k 8.98
Total Sa New Ord F (TTE) 0.0 $1.3M 14k 90.98
EQT Corporation (EQT) 0.0 $1.3M 20k 63.64
Paccar (PCAR) 0.0 $1.3M 11k 115.50
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.7k 162.48
Novo Nordisk A/S (NVO) 0.0 $1.3M 34k 36.75
American International (AIG) 0.0 $1.3M 17k 75.25
Sandisk Corp (SNDK) 0.0 $1.2M 1.9k 635.33
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 15k 79.82
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.1k 1093.35
Ubs Group (UBS) 0.0 $1.2M 31k 39.07
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 71.82
Electronic Arts (EA) 0.0 $1.2M 5.9k 203.87
Targa Res Corp (TRGP) 0.0 $1.2M 4.7k 250.73
Dover Corporation (DOV) 0.0 $1.2M 5.7k 208.45
Xcel Energy (XEL) 0.0 $1.2M 15k 79.44
Biogen Idec (BIIB) 0.0 $1.2M 6.4k 183.33
Howmet Aerospace (HWM) 0.0 $1.2M 5.0k 230.46
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 56.31
Cheniere Energy (LNG) 0.0 $1.2M 4.1k 283.76
United Rentals (URI) 0.0 $1.2M 1.6k 728.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.5k 772.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 9.9k 114.83
SPDR Gold Trust (GLD) 0.0 $1.1M 2.6k 430.29
Sony Corporation (SONY) 0.0 $1.1M 54k 20.70
ORIX Corporation (IX) 0.0 $1.1M 37k 29.99
CenterPoint Energy (CNP) 0.0 $1.1M 26k 43.16
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 444.40
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 50.32
Illumina (ILMN) 0.0 $1.1M 9.0k 123.26
Labcorp Holdings (LH) 0.0 $1.1M 4.2k 266.81
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.1M 153k 7.26
Alibaba Group Holding (BABA) 0.0 $1.1M 8.7k 125.46
Synopsys (SNPS) 0.0 $1.1M 2.8k 396.50
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 457k 2.39
Aon (AON) 0.0 $1.1M 3.4k 322.77
Banco Santander (SAN) 0.0 $1.1M 96k 11.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 19k 56.58
Jabil Circuit (JBL) 0.0 $1.1M 4.0k 265.63
L3harris Technologies (LHX) 0.0 $1.1M 3.1k 345.16
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 290.50
Autodesk (ADSK) 0.0 $1.0M 4.4k 239.40
iShares Russell 1000 Index (IWB) 0.0 $1.0M 2.9k 356.56
Entergy Corporation (ETR) 0.0 $1.0M 9.3k 112.36
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 5.7k 181.42
Sempra Energy (SRE) 0.0 $1.0M 11k 97.17
DTE Energy Company (DTE) 0.0 $1.0M 7.0k 146.22
ING Groep (ING) 0.0 $1.0M 39k 26.04
iShares Gold Trust (IAU) 0.0 $1.0M 12k 88.16
Xylem (XYL) 0.0 $1.0M 8.5k 119.50
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 40k 25.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 6.0k 166.07
Qnity Electronics (Q) 0.0 $999k 8.7k 115.38
Cardinal Health (CAH) 0.0 $998k 4.7k 211.31
Exelon Corporation (EXC) 0.0 $990k 20k 49.02
NRG Energy (NRG) 0.0 $989k 6.8k 146.14
Williams-Sonoma (WSM) 0.0 $984k 5.4k 182.33
Archer Daniels Midland Company (ADM) 0.0 $982k 14k 72.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $979k 4.6k 215.06
iShares Russell Midcap Value Index (IWS) 0.0 $977k 6.7k 145.74
Onemain Holdings (OMF) 0.0 $966k 18k 53.49
Coherent Corp (COHR) 0.0 $964k 4.0k 238.19
First Solar (FSLR) 0.0 $964k 4.9k 197.26
Old Dominion Freight Line (ODFL) 0.0 $962k 4.9k 195.40
International Flavors & Fragrances (IFF) 0.0 $960k 13k 72.55
Mettler-Toledo International (MTD) 0.0 $957k 759.00 1261.20
D.R. Horton (DHI) 0.0 $955k 7.0k 137.22
Monster Beverage Corp (MNST) 0.0 $949k 13k 72.46
Paypal Holdings (PYPL) 0.0 $948k 21k 45.23
Realty Income (O) 0.0 $947k 16k 61.18
Regal-beloit Corporation (RRX) 0.0 $943k 5.0k 187.26
Kimberly-Clark Corporation (KMB) 0.0 $942k 9.8k 96.47
Public Service Enterprise (PEG) 0.0 $933k 12k 80.95
Ishares Tr msci usavalfct (VLUE) 0.0 $928k 6.5k 142.19
Iron Mountain (IRM) 0.0 $927k 9.1k 102.14
Digital Realty Trust (DLR) 0.0 $927k 5.1k 180.21
Wec Energy Group (WEC) 0.0 $926k 8.0k 115.77
Dupont De Nemours (DD) 0.0 $922k 20k 45.80
Shinhan Financial (SHG) 0.0 $920k 15k 61.32
Agilent Technologies Inc C ommon (A) 0.0 $917k 8.0k 113.98
Vistra Energy (VST) 0.0 $914k 6.1k 150.33
Nucor Corporation (NUE) 0.0 $912k 5.4k 169.10
Warner Bros. Discovery (WBD) 0.0 $910k 33k 27.46
Brown & Brown (BRO) 0.0 $892k 14k 65.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $887k 29k 30.84
Fortinet (FTNT) 0.0 $886k 11k 81.72
Ferguson (FERG) 0.0 $885k 3.8k 233.26
Garmin (GRMN) 0.0 $880k 3.8k 232.01
Vulcan Materials Company (VMC) 0.0 $875k 3.2k 272.30
Schwab Strategic Tr cmn (SCHV) 0.0 $874k 29k 30.50
Ishares Tr cmn (GOVT) 0.0 $869k 38k 22.91
Citizens Financial (CFG) 0.0 $855k 14k 59.97
Baker Hughes A Ge Company (BKR) 0.0 $853k 14k 61.05
Oneok (OKE) 0.0 $846k 9.4k 90.39
First Citizens BancShares (FCNCA) 0.0 $841k 446.00 1884.75
American Water Works (AWK) 0.0 $836k 6.1k 136.09
Host Hotels & Resorts (HST) 0.0 $832k 43k 19.16
Tapestry (TPR) 0.0 $827k 5.9k 141.11
CMS Energy Corporation (CMS) 0.0 $824k 11k 77.58
Dominion Resources (D) 0.0 $824k 13k 61.82
IDEXX Laboratories (IDXX) 0.0 $822k 1.5k 561.89
Church & Dwight (CHD) 0.0 $816k 8.7k 93.32
Comfort Systems USA (FIX) 0.0 $812k 589.00 1378.99
iShares Dow Jones Select Dividend (DVY) 0.0 $799k 5.3k 151.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $798k 5.4k 148.10
Kkr & Co (KKR) 0.0 $797k 8.6k 92.50
Wabtec Corporation (WAB) 0.0 $796k 3.2k 249.91
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $796k 17k 48.36
Ford Motor Company (F) 0.0 $790k 69k 11.54
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $788k 20k 39.58
Delta Air Lines (DAL) 0.0 $788k 12k 66.48
Steel Dynamics (STLD) 0.0 $787k 4.4k 180.00
Tempur-Pedic International (SGI) 0.0 $775k 11k 73.92
Ametek (AME) 0.0 $770k 3.6k 214.36
Consumer Discretionary SPDR (XLY) 0.0 $768k 7.0k 108.98
Unum (UNM) 0.0 $763k 10k 73.03
SYSCO Corporation (SYY) 0.0 $758k 11k 71.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $757k 30k 25.64
Unilever (UL) 0.0 $754k 13k 56.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $750k 5.9k 128.12
Martin Marietta Materials (MLM) 0.0 $746k 1.3k 588.68
Axon Enterprise (AXON) 0.0 $744k 1.8k 424.69
Paychex (PAYX) 0.0 $740k 8.0k 92.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $730k 11k 65.46
Masco Corporation (MAS) 0.0 $729k 12k 60.37
Eni S.p.A. (E) 0.0 $729k 13k 56.61
Steris Plc Ord equities (STE) 0.0 $729k 3.3k 221.13
Otis Worldwide Corp (OTIS) 0.0 $724k 9.4k 77.08
Veralto Corp (VLTO) 0.0 $723k 8.2k 88.42
WESCO International (WCC) 0.0 $723k 2.6k 273.62
Occidental Petroleum Corporation (OXY) 0.0 $714k 11k 65.00
Lamar Advertising Co-a (LAMR) 0.0 $712k 5.6k 126.66
Anglogold Ashanti (AU) 0.0 $708k 7.3k 97.36
Quest Diagnostics Incorporated (DGX) 0.0 $707k 3.6k 195.98
Graham Hldgs (GHC) 0.0 $706k 668.00 1057.26
United Parcel Service (UPS) 0.0 $696k 7.1k 98.38
Financial Select Sector SPDR (XLF) 0.0 $692k 14k 49.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $690k 22k 30.96
FMC Corporation (FMC) 0.0 $690k 40k 17.22
Prudential Financial (PRU) 0.0 $689k 7.1k 97.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $683k 1.7k 407.69
Casey's General Stores (CASY) 0.0 $683k 938.00 727.86
Marvell Technology (MRVL) 0.0 $682k 6.9k 99.05
Enbridge (ENB) 0.0 $678k 13k 54.14
Atmos Energy Corporation (ATO) 0.0 $674k 3.6k 184.72
Shopify Inc cl a (SHOP) 0.0 $671k 5.7k 118.62
United Therapeutics Corporation (UTHR) 0.0 $670k 1.1k 592.98
Wintrust Financial Corporation (WTFC) 0.0 $666k 4.8k 138.94
Darden Restaurants (DRI) 0.0 $664k 3.4k 196.04
Halliburton Company (HAL) 0.0 $663k 17k 38.99
BP (BP) 0.0 $660k 14k 47.00
Vanguard Total World Stock Idx (VT) 0.0 $659k 4.8k 138.32
Equitable Holdings (EQH) 0.0 $652k 18k 37.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $645k 6.6k 97.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $628k 2.1k 304.33
Autoliv (ALV) 0.0 $626k 6.0k 105.16
Barrick Mining Corp (B) 0.0 $625k 15k 40.79
Emcor (EME) 0.0 $618k 837.00 738.31
Eastman Chemical Company (EMN) 0.0 $615k 8.1k 76.32
Cincinnati Financial Corporation (CINF) 0.0 $611k 3.9k 157.35
Rollins (ROL) 0.0 $607k 11k 53.41
Crh (CRH) 0.0 $607k 5.8k 105.12
Becton, Dickinson and (BDX) 0.0 $604k 3.8k 157.23
Expeditors International of Washington (EXPD) 0.0 $602k 4.2k 143.23
Eversource Energy (ES) 0.0 $602k 8.7k 69.28
Principal Financial (PFG) 0.0 $599k 6.7k 90.11
Valley National Ban (VLY) 0.0 $597k 49k 12.28
Nxp Semiconductors N V (NXPI) 0.0 $596k 3.0k 196.86
Viavi Solutions Inc equities (VIAV) 0.0 $589k 18k 33.28
Markel Corporation (MKL) 0.0 $588k 307.00 1914.07
NetApp (NTAP) 0.0 $587k 5.7k 102.40
Loews Corporation (L) 0.0 $586k 5.5k 106.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $579k 12k 46.74
Ryder System (R) 0.0 $578k 2.8k 204.71
MKS Instruments (MKSI) 0.0 $573k 2.5k 229.78
ICICI Bank (IBN) 0.0 $571k 22k 25.90
Lincoln Electric Holdings (LECO) 0.0 $570k 2.3k 249.08
Packaging Corporation of America (PKG) 0.0 $564k 2.7k 212.20
Arthur J. Gallagher & Co. (AJG) 0.0 $563k 2.6k 216.58
PPL Corporation (PPL) 0.0 $562k 15k 38.20
FirstEnergy (FE) 0.0 $561k 11k 50.66
Mizuho Financial (MFG) 0.0 $560k 71k 7.94
Tractor Supply Company (TSCO) 0.0 $559k 12k 45.30
ResMed (RMD) 0.0 $555k 2.5k 224.48
Coinbase Global (COIN) 0.0 $552k 3.2k 174.62
Zoetis Inc Cl A (ZTS) 0.0 $547k 4.6k 118.21
BOK Financial Corporation (BOKF) 0.0 $542k 4.2k 128.06
Hldgs (UAL) 0.0 $538k 5.8k 92.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $536k 12k 45.26
Verisign (VRSN) 0.0 $535k 2.2k 248.36
U Haul Holding Company Ser N (UHAL.B) 0.0 $533k 12k 44.67
Gfl Environmental Inc sub vtg (GFL) 0.0 $531k 13k 41.72
Sap (SAP) 0.0 $530k 3.1k 171.21
Liquidia Technologies (LQDA) 0.0 $529k 14k 37.74
NVR (NVR) 0.0 $527k 80.00 6589.82
Gartner (IT) 0.0 $525k 3.3k 158.34
Ge Healthcare Technologies I (GEHC) 0.0 $525k 7.4k 71.18
Fortive (FTV) 0.0 $522k 9.4k 55.28
Bunge (BG) 0.0 $522k 4.1k 127.20
Expedia (EXPE) 0.0 $521k 2.3k 230.89
Regions Financial Corporation (RF) 0.0 $520k 20k 26.12
Chipotle Mexican Grill (CMG) 0.0 $520k 16k 32.01
Ingersoll Rand (IR) 0.0 $519k 6.5k 80.11
Owens Corning (OC) 0.0 $515k 4.8k 108.22
Evercore Partners (EVR) 0.0 $507k 1.7k 298.51
Vornado Realty Trust (VNO) 0.0 $506k 20k 25.99
Ishares Tr cmn (STIP) 0.0 $505k 4.9k 103.43
Hewlett Packard Enterprise (HPE) 0.0 $504k 21k 23.81
CBOE Holdings (CBOE) 0.0 $500k 1.8k 281.07
Viatris (VTRS) 0.0 $500k 37k 13.51
Affiliated Managers (AMG) 0.0 $494k 1.8k 276.70
Transunion (TRU) 0.0 $493k 7.1k 69.19
Raymond James Financial (RJF) 0.0 $492k 3.4k 144.78
Iqvia Holdings (IQV) 0.0 $491k 2.9k 170.54
M&T Bank Corporation (MTB) 0.0 $491k 2.4k 206.72
Janus Henderson Group Plc Ord (JHG) 0.0 $488k 9.5k 51.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $488k 1.1k 463.19
Ameren Corporation (AEE) 0.0 $483k 4.4k 109.92
Reliance Steel & Aluminum (RS) 0.0 $481k 1.6k 303.92
Woori Financial Gr Co L (WF) 0.0 $479k 7.2k 66.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $478k 8.7k 55.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $478k 14k 35.14
Five Below (FIVE) 0.0 $475k 2.1k 228.48
Doordash (DASH) 0.0 $470k 3.1k 150.15
Constellation Brands (STZ) 0.0 $469k 3.1k 150.00
National Grid (NGG) 0.0 $468k 5.5k 84.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $466k 9.9k 47.03
Fair Isaac Corporation (FICO) 0.0 $465k 436.00 1067.50
CF Industries Holdings (CF) 0.0 $463k 3.6k 129.84
Matador Resources (MTDR) 0.0 $460k 7.3k 63.18
Argenx Se (ARGX) 0.0 $457k 626.00 730.25
Waters Corporation (WAT) 0.0 $455k 1.5k 297.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $452k 1.8k 250.58
Vale (VALE) 0.0 $452k 28k 15.91
Public Storage (PSA) 0.0 $452k 1.7k 270.88
Suncor Energy (SU) 0.0 $449k 6.8k 66.11
F.N.B. Corporation (FNB) 0.0 $445k 27k 16.72
Curtiss-Wright (CW) 0.0 $444k 652.00 681.12
First Horizon National Corporation (FHN) 0.0 $443k 20k 22.76
Vanguard REIT ETF (VNQ) 0.0 $439k 4.9k 88.70
MercadoLibre (MELI) 0.0 $437k 253.00 1729.02
Celestica (CLS) 0.0 $435k 1.5k 281.68
Square Inc cl a (XYZ) 0.0 $433k 7.2k 60.18
Industries N shs - a - (LYB) 0.0 $433k 5.4k 80.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $432k 11k 40.47
Take-Two Interactive Software (TTWO) 0.0 $431k 2.2k 197.50
Schwab International Equity ETF (SCHF) 0.0 $431k 17k 24.75
Nvent Electric Plc Voting equities (NVT) 0.0 $431k 3.6k 118.28
Pembina Pipeline Corp (PBA) 0.0 $429k 9.6k 44.76
Teradyne (TER) 0.0 $428k 1.4k 296.46
General Mills (GIS) 0.0 $426k 12k 37.22
Relx (RELX) 0.0 $425k 13k 33.15
GSK (GSK) 0.0 $424k 7.7k 55.19
Fiserv (FISV) 0.0 $417k 7.5k 55.80
Apa Corporation (APA) 0.0 $417k 9.8k 42.44
Darling International (DAR) 0.0 $413k 6.7k 61.85
Range Resources (RRC) 0.0 $411k 9.1k 45.18
Hp (HPQ) 0.0 $411k 21k 19.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $410k 5.3k 77.11
Waste Connections (WCN) 0.0 $409k 2.5k 162.44
Airbnb (ABNB) 0.0 $408k 3.2k 126.28
PPG Industries (PPG) 0.0 $408k 3.8k 106.88
Hubbell (HUBB) 0.0 $407k 829.00 490.74
W.R. Berkley Corporation (WRB) 0.0 $406k 6.1k 66.28
Lennar Corporation (LEN) 0.0 $406k 4.7k 86.84
Itt (ITT) 0.0 $405k 2.1k 190.53
Topbuild (BLD) 0.0 $405k 1.2k 351.30
Crane Company (CR) 0.0 $401k 2.3k 171.00
Arrow Electronics (ARW) 0.0 $401k 2.8k 143.41
Live Nation Entertainment (LYV) 0.0 $400k 2.6k 152.51
Hf Sinclair Corp (DINO) 0.0 $400k 6.4k 62.39
Network Associates Inc cl a (NET) 0.0 $399k 1.9k 206.34
Ubiquiti (UI) 0.0 $399k 505.00 790.29
Elbit Systems (ESLT) 0.0 $396k 466.00 849.09
Carnival Corporation (CCL) 0.0 $394k 15k 25.88
Avnet (AVT) 0.0 $394k 6.4k 61.62
Taylor Morrison Hom (TMHC) 0.0 $394k 6.8k 58.24
Hasbro (HAS) 0.0 $391k 4.2k 93.61
Spdr Gold Minishares Trust (GLDM) 0.0 $390k 4.2k 92.69
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $389k 30k 13.12
Evergy (EVRG) 0.0 $389k 4.7k 81.92
Canadian Natl Ry (CNI) 0.0 $388k 3.8k 102.77
Watsco, Incorporated (WSO) 0.0 $384k 1.1k 363.79
Huntington Ingalls Inds (HII) 0.0 $383k 1.0k 379.90
Hologic 0.0 $383k 5.1k 75.59
Corpay (CPAY) 0.0 $382k 1.3k 290.99
LKQ Corporation (LKQ) 0.0 $382k 13k 29.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $379k 28k 13.79
Tenaris (TS) 0.0 $378k 6.5k 58.18
Cnx Resources Corporation (CNX) 0.0 $377k 9.8k 38.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $376k 5.4k 69.71
Webster Financial Corporation (WBS) 0.0 $374k 5.4k 69.42
Textron (TXT) 0.0 $374k 4.3k 87.56
Sociedad Quimica y Minera (SQM) 0.0 $374k 4.6k 80.94
iShares S&P 100 Index (OEF) 0.0 $373k 1.2k 318.07
TAL Education (TAL) 0.0 $371k 33k 11.37
Rivian Automotive Inc Class A (RIVN) 0.0 $369k 25k 15.05
Industrial SPDR (XLI) 0.0 $368k 2.3k 161.73
Lincoln National Corporation (LNC) 0.0 $367k 10k 35.50
MicroStrategy Incorporated (MSTR) 0.0 $363k 2.9k 124.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $362k 4.4k 82.80
PG&E Corporation (PCG) 0.0 $361k 21k 17.57
Reinsurance Group of America (RGA) 0.0 $361k 1.8k 204.13
Synchrony Financial (SYF) 0.0 $361k 5.3k 68.02
Godaddy Inc cl a (GDDY) 0.0 $361k 4.4k 82.67
Murphy Oil Corporation (MUR) 0.0 $361k 8.7k 41.25
Edison International (EIX) 0.0 $361k 4.9k 73.18
Ralph Lauren Corp (RL) 0.0 $361k 1.0k 343.99
Cognizant Technology Solutions (CTSH) 0.0 $357k 5.8k 61.35
Cenovus Energy (CVE) 0.0 $357k 14k 26.53
CNO Financial (CNO) 0.0 $356k 8.7k 41.06
Agree Realty Corporation (ADC) 0.0 $356k 4.7k 75.38
Advanced Energy Industries (AEIS) 0.0 $354k 1.1k 322.71
Pentair cs (PNR) 0.0 $354k 4.1k 87.11
Chesapeake Energy Corp (EXE) 0.0 $352k 3.2k 109.78
Fox Corp (FOXA) 0.0 $352k 6.0k 58.40
ON Semiconductor (ON) 0.0 $351k 5.7k 61.92
Telefonica (TELFY) 0.0 $350k 80k 4.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $349k 5.0k 70.03
Cibc Cad (CM) 0.0 $348k 3.7k 94.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $346k 4.2k 82.75
Solstice Advanced Matls (SOLS) 0.0 $345k 4.5k 76.16
Seaboard Corporation (SEB) 0.0 $345k 61.00 5654.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $343k 657.00 522.72
A. O. Smith Corporation (AOS) 0.0 $343k 5.2k 65.94
Gra (GGG) 0.0 $343k 4.1k 84.65
Humana (HUM) 0.0 $343k 2.0k 173.39
Lululemon Athletica (LULU) 0.0 $343k 2.2k 153.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $342k 11k 31.57
Utilities SPDR (XLU) 0.0 $340k 7.4k 45.89
Alcoa (AA) 0.0 $340k 5.1k 66.34
Plexus (PLXS) 0.0 $338k 1.7k 202.54
Dycom Industries (DY) 0.0 $334k 986.00 338.88
Best Buy (BBY) 0.0 $334k 5.2k 64.20
Snap-on Incorporated (SNA) 0.0 $334k 919.00 363.23
Globus Med Inc cl a (GMED) 0.0 $332k 3.9k 86.16
Unity Software (U) 0.0 $332k 15k 21.94
Dt Midstream (DTM) 0.0 $332k 2.5k 134.67
Kontoor Brands (KTB) 0.0 $329k 4.7k 70.29
Pvh Corporation (PVH) 0.0 $327k 4.7k 69.76
M/a (MTSI) 0.0 $325k 1.5k 222.07
Woodside Petroleum (WDS) 0.0 $324k 14k 23.88
Cullen/Frost Bankers (CFR) 0.0 $323k 2.4k 137.08
Manulife Finl Corp (MFC) 0.0 $323k 9.4k 34.44
Hormel Foods Corporation (HRL) 0.0 $322k 14k 22.65
Vici Pptys (VICI) 0.0 $321k 12k 27.32
Weyerhaeuser Company (WY) 0.0 $320k 13k 24.43
Fidelity msci info tech i (FTEC) 0.0 $320k 1.5k 208.05
Invesco (IVZ) 0.0 $319k 13k 24.29
Ingredion Incorporated (INGR) 0.0 $319k 2.8k 112.66
Vanguard Mid-Cap ETF (VO) 0.0 $318k 1.1k 287.18
Bj's Wholesale Club Holdings (BJ) 0.0 $318k 3.2k 98.42
Pulte (PHM) 0.0 $316k 2.7k 117.62
Ishares Tr usa min vo (USMV) 0.0 $316k 3.4k 92.74
Franco-Nevada Corporation (FNV) 0.0 $316k 1.3k 247.05
Insulet Corporation (PODD) 0.0 $315k 1.5k 209.84
iShares Russell 2000 Growth Index (IWO) 0.0 $314k 1.0k 313.81
Robinhood Mkts (HOOD) 0.0 $313k 4.5k 69.30
Domino's Pizza (DPZ) 0.0 $311k 867.00 358.81
Kratos Defense & Security Solutions (KTOS) 0.0 $311k 4.4k 70.51
Royal Gold (RGLD) 0.0 $311k 1.2k 254.48
Huazhu Group (HTHT) 0.0 $310k 6.2k 50.29
Healthcare Realty T (HR) 0.0 $310k 18k 16.99
Texas Pacific Land Corp (TPL) 0.0 $309k 651.00 474.56
Trimble Navigation (TRMB) 0.0 $309k 4.7k 65.23
Incyte Corporation (INCY) 0.0 $307k 3.3k 94.12
Kenvue (KVUE) 0.0 $307k 18k 17.24
AvalonBay Communities (AVB) 0.0 $306k 1.9k 163.35
Nextracker (NXT) 0.0 $305k 2.5k 120.55
Deckers Outdoor Corporation (DECK) 0.0 $304k 3.0k 100.09
Dynatrace (DT) 0.0 $303k 8.2k 36.98
Sanofi-Aventis SA (SNY) 0.0 $300k 6.2k 48.18
Avery Dennison Corporation (AVY) 0.0 $300k 1.7k 172.68
J.B. Hunt Transport Services (JBHT) 0.0 $298k 1.4k 211.90
Advanced Semiconductor Engineering (ASX) 0.0 $296k 14k 21.68
Jacobs Engineering Group (J) 0.0 $296k 2.3k 127.27
Stifel Financial (SF) 0.0 $295k 4.0k 73.92
Apollo Global Mgmt (APO) 0.0 $294k 2.6k 111.42
Cipher Mining (CIFR) 0.0 $292k 23k 12.87
Healthequity (HQY) 0.0 $292k 3.5k 83.57
Woodward Governor Company (WWD) 0.0 $291k 813.00 357.92
Us Foods Hldg Corp call (USFD) 0.0 $290k 3.1k 92.21
Southwest Airlines (LUV) 0.0 $289k 7.7k 37.57
Travel Leisure Ord (TNL) 0.0 $289k 4.2k 69.18
MGM Resorts International. (MGM) 0.0 $289k 7.8k 37.01
Moderna (MRNA) 0.0 $288k 5.7k 50.80
F5 Networks (FFIV) 0.0 $288k 996.00 289.33
OUTFRONT Media (OUT) 0.0 $287k 11k 26.50
Bwx Technologies (BWXT) 0.0 $286k 1.4k 204.49
Willis Towers Watson (WTW) 0.0 $283k 974.00 290.70
Rambus (RMBS) 0.0 $283k 3.3k 86.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.0k 142.85
Terawulf (WULF) 0.0 $281k 19k 14.43
Deutsche Bank Ag-registered (DB) 0.0 $280k 9.4k 29.78
Fluor Corporation (FLR) 0.0 $279k 6.0k 46.65
Anheuser-Busch InBev NV (BUD) 0.0 $279k 4.0k 69.37
Alcon (ALC) 0.0 $279k 3.7k 75.35
Wp Carey (WPC) 0.0 $278k 4.1k 67.96
National Fuel Gas (NFG) 0.0 $277k 2.9k 93.96
Xpeng (XPEV) 0.0 $276k 16k 17.11
Fidelity National Information Services (FIS) 0.0 $273k 5.8k 46.91
Equifax (EFX) 0.0 $273k 1.5k 180.00
Toll Brothers (TOL) 0.0 $273k 2.0k 136.47
Ally Financial (ALLY) 0.0 $272k 6.9k 39.23
UMB Financial Corporation (UMBF) 0.0 $270k 2.4k 112.79
Fomento Economico Mexicano SAB (FMX) 0.0 $270k 2.4k 111.06
DaVita (DVA) 0.0 $270k 1.8k 153.69
Workday Inc cl a (WDAY) 0.0 $269k 2.1k 129.92
SEI Investments Company (SEIC) 0.0 $269k 3.4k 78.47
Nortonlifelock (GEN) 0.0 $267k 14k 18.83
Tc Energy Corp (TRP) 0.0 $266k 4.3k 62.60
Rocket Cos (RKT) 0.0 $265k 19k 14.25
Valvoline Inc Common (VVV) 0.0 $264k 7.8k 33.68
Twilio Inc cl a (TWLO) 0.0 $262k 2.1k 125.82
Associated Banc- (ASB) 0.0 $261k 10k 25.86
Barclays (BCS) 0.0 $261k 12k 21.16
Pos (PKX) 0.0 $260k 4.5k 58.49
Genuine Parts Company (GPC) 0.0 $260k 2.5k 105.75
AECOM Technology Corporation (ACM) 0.0 $260k 3.1k 84.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $259k 706.00 367.44
Fastly Inc cl a (FSLY) 0.0 $259k 8.9k 29.06
Regency Centers Corporation (REG) 0.0 $259k 3.4k 75.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $257k 12k 21.65
Estee Lauder Companies (EL) 0.0 $255k 3.6k 71.77
Ptc (PTC) 0.0 $255k 1.8k 142.49
Hanover Insurance (THG) 0.0 $254k 1.5k 173.35
Mercantile Bank (MBWM) 0.0 $253k 5.0k 50.50
Akamai Technologies (AKAM) 0.0 $252k 2.2k 114.85
Terex Corporation (TEX) 0.0 $252k 4.3k 59.10
Voya Financial (VOYA) 0.0 $252k 3.7k 68.32
Jack Henry & Associates (JKHY) 0.0 $250k 1.6k 158.03
FormFactor (FORM) 0.0 $250k 2.6k 96.99
Coca Cola European Partners (CCEP) 0.0 $249k 2.7k 90.67
Jefferies Finl Group (JEF) 0.0 $249k 6.0k 41.27
Centene Corporation (CNC) 0.0 $247k 7.5k 32.74
Acuity Brands (AYI) 0.0 $247k 880.00 280.22
Lennox International (LII) 0.0 $246k 530.00 464.14
Mosaic (MOS) 0.0 $245k 9.6k 25.50
Universal Health Services (UHS) 0.0 $245k 1.4k 178.97
Burlington Stores (BURL) 0.0 $244k 750.00 325.38
T. Rowe Price (TROW) 0.0 $244k 2.7k 90.14
Cae (CAE) 0.0 $244k 9.4k 26.05
Infosys Technologies (INFY) 0.0 $243k 18k 13.51
Essential Utils (WTRG) 0.0 $242k 6.0k 40.27
Keurig Dr Pepper (KDP) 0.0 $240k 9.1k 26.33
Permian Resources Corp Class A (PR) 0.0 $240k 11k 21.32
Equinor Asa (EQNR) 0.0 $238k 5.6k 42.20
Signet Jewelers (SIG) 0.0 $238k 2.8k 84.63
Saia (SAIA) 0.0 $238k 676.00 351.28
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $237k 1.8k 129.97
Arch Capital Group (ACGL) 0.0 $237k 2.5k 95.99
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.3k 100.75
Telephone And Data Systems (TDS) 0.0 $233k 5.5k 42.10
Celanese Corporation (CE) 0.0 $233k 3.5k 65.77
Extra Space Storage (EXR) 0.0 $231k 1.8k 131.13
Bilibili Ads (BILI) 0.0 $231k 10k 22.56
Align Technology (ALGN) 0.0 $231k 1.3k 171.43
Artisan Partners (APAM) 0.0 $231k 6.3k 36.39
Clearway Energy Inc cl c (CWEN) 0.0 $230k 5.9k 39.29
News (NWSA) 0.0 $230k 9.2k 24.93
Datadog Inc Cl A (DDOG) 0.0 $228k 1.9k 118.05
Tyson Foods (TSN) 0.0 $226k 3.5k 64.07
Carlisle Companies (CSL) 0.0 $225k 674.00 333.62
Pbf Energy Inc cl a (PBF) 0.0 $224k 4.7k 47.62
HEICO Corporation (HEI) 0.0 $222k 810.00 274.20
Ishares Inc msci emrg chn (EMXC) 0.0 $222k 2.8k 78.66
Tyler Technologies (TYL) 0.0 $221k 645.00 342.39
Middleby Corporation (MIDD) 0.0 $219k 1.7k 132.58
Rbc Cad (RY) 0.0 $219k 1.4k 161.78
Abercrombie & Fitch (ANF) 0.0 $219k 2.4k 91.37
Hecla Mining Company (HL) 0.0 $218k 12k 18.63
Sunrun (RUN) 0.0 $218k 16k 13.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $218k 4.0k 54.81
Dollar Tree (DLTR) 0.0 $217k 2.0k 109.51
Astera Labs (ALAB) 0.0 $215k 2.0k 109.60
Fabrinet (FN) 0.0 $213k 408.00 521.50
Carpenter Technology Corporation (CRS) 0.0 $213k 539.00 394.17
GATX Corporation (GATX) 0.0 $212k 1.2k 170.75
Cirrus Logic (CRUS) 0.0 $212k 1.5k 144.62
Cameco Corporation (CCJ) 0.0 $212k 1.9k 108.61
Leidos Holdings (LDOS) 0.0 $209k 1.3k 155.52
Ferrari Nv Ord (RACE) 0.0 $209k 618.00 338.50
Dick's Sporting Goods (DKS) 0.0 $209k 1.1k 198.29
Spire (SR) 0.0 $209k 2.3k 90.54
Pinduoduo (PDD) 0.0 $208k 2.0k 102.18
International Paper Company (IP) 0.0 $208k 5.8k 35.70
Medpace Hldgs (MEDP) 0.0 $207k 430.00 480.33
Korn/Ferry International (KFY) 0.0 $207k 3.3k 62.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206k 2.6k 78.41
Glacier Ban (GBCI) 0.0 $206k 4.6k 44.67
Celcuity (CELC) 0.0 $206k 1.8k 114.14
Hancock Holding Company (HWC) 0.0 $205k 3.2k 63.59
Chesapeake Utilities Corporation (CPK) 0.0 $205k 1.6k 126.37
Manhattan Associates (MANH) 0.0 $205k 1.5k 133.12
BorgWarner (BWA) 0.0 $205k 3.8k 54.26
Alkermes (ALKS) 0.0 $205k 5.8k 35.36
Essex Property Trust (ESS) 0.0 $205k 846.00 242.00
West Pharmaceutical Services (WST) 0.0 $203k 810.00 250.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $202k 2.2k 91.77
Equity Lifestyle Properties (ELS) 0.0 $202k 3.2k 62.42
Aptar (ATR) 0.0 $201k 1.6k 126.00
Agnico (AEM) 0.0 $201k 989.00 202.98
AES Corporation (AES) 0.0 $191k 14k 14.09
Riot Blockchain (RIOT) 0.0 $185k 15k 12.36
Natwest Group Plc Spons (NWG) 0.0 $181k 12k 14.90
Pearson (PSO) 0.0 $162k 12k 13.13
Nomura Holdings (NMR) 0.0 $161k 20k 7.89
Cnh Industrial (CNH) 0.0 $137k 13k 11.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $130k 12k 10.53
American Airls (AAL) 0.0 $122k 11k 10.74
Blue Owl Capital (OWL) 0.0 $117k 13k 9.13
Alterity Therapeutics (ATHE) 0.0 $111k 32k 3.48
Neogen Corporation (NEOG) 0.0 $103k 11k 9.29
Nokia Corporation (NOK) 0.0 $101k 13k 8.04
Tencent Music Entertco L spon ad (TME) 0.0 $95k 10k 9.28
LG Display (LPL) 0.0 $89k 23k 3.88
Marathon Digital Holdings In (MARA) 0.0 $88k 11k 8.16
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $86k 17k 5.10
Wipro (WIT) 0.0 $86k 40k 2.12
Biosig Technologies (STEX) 0.0 $78k 69k 1.13
Digital Turbine (APPS) 0.0 $56k 20k 2.88
Lloyds TSB (LYG) 0.0 $54k 11k 5.03
Coty Inc Cl A (COTY) 0.0 $29k 15k 2.01