Greenleaf Trust

Greenleaf Trust as of June 30, 2026

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 867 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 46.2 $4.8B 15M 314.84
iShares S&P 500 Index (IVV) 9.7 $1.0B 1.3M 748.89
SPDR DJ Wilshire Large Cap (SPYM) 5.9 $616M 7.0M 87.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $199M 2.1M 96.58
Apple (AAPL) 1.7 $181M 626k 289.36
Janus Detroit Str Tr (JAAA) 1.2 $126M 2.5M 50.49
iShares S&P MidCap 400 Index (IJH) 1.1 $114M 1.5M 77.11
NVIDIA Corporation (NVDA) 1.1 $113M 564k 200.09
Microsoft Corporation (MSFT) 1.1 $111M 296k 373.02
Amazon (AMZN) 1.1 $110M 462k 238.34
Alphabet Inc Class A cs (GOOGL) 1.0 $104M 292k 357.37
Alphabet Inc Class C cs (GOOG) 1.0 $104M 293k 353.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $101M 1.1M 94.57
iShares MSCI Emerging Markets Indx (EEM) 0.9 $94M 1.4M 68.41
Visa (V) 0.8 $82M 240k 343.09
SPDR S&P World ex-US (SPDW) 0.8 $80M 1.6M 50.39
Ishares Inc core msci emkt (IEMG) 0.7 $74M 898k 82.84
iShares S&P SmallCap 600 Index (IJR) 0.7 $73M 491k 148.31
Berkshire Hathaway (BRK.B) 0.7 $71M 142k 500.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $67M 984k 67.56
Facebook Inc cl a (META) 0.6 $60M 107k 563.29
Ishares Tr conv bd etf (ICVT) 0.5 $54M 444k 121.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $54M 78k 686.81
Taiwan Semiconductor Mfg (TSM) 0.5 $53M 110k 477.57
Broadcom (AVGO) 0.4 $43M 115k 377.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $43M 416k 103.88
iShares S&P 500 Growth Index (IVW) 0.4 $43M 312k 137.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $40M 1.3M 30.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $39M 668k 57.67
iShares S&P 500 Value Index (IVE) 0.3 $35M 155k 227.06
Spdr S&p 500 Etf (SPY) 0.3 $32M 42k 746.77
S&p Global (SPGI) 0.3 $31M 77k 407.26
Canadian Pacific Kansas City (CP) 0.3 $30M 348k 86.65
JPMorgan Chase & Co. (JPM) 0.3 $30M 90k 327.33
Micron Technology (MU) 0.3 $28M 24k 1154.29
Eli Lilly & Co. (LLY) 0.2 $25M 21k 1199.43
Lam Research (LRCX) 0.2 $23M 52k 433.33
Johnson & Johnson (JNJ) 0.2 $22M 86k 253.97
Advanced Micro Devices (AMD) 0.2 $22M 37k 580.91
Tesla Motors (TSLA) 0.2 $21M 51k 420.60
Applied Materials (AMAT) 0.2 $20M 27k 723.00
American Tower Reit (AMT) 0.2 $18M 111k 163.57
iShares MSCI EAFE Value Index (EFV) 0.2 $18M 234k 76.55
iShares S&P 1500 Index Fund (ITOT) 0.2 $18M 108k 164.27
Caterpillar (CAT) 0.2 $18M 16k 1064.90
Mondelez Int (MDLZ) 0.2 $17M 292k 57.84
Danaher Corporation (DHR) 0.2 $16M 85k 190.48
salesforce (CRM) 0.2 $16M 103k 156.66
Home Depot (HD) 0.2 $16M 45k 352.68
Abbvie (ABBV) 0.1 $15M 61k 251.64
Cisco Systems (CSCO) 0.1 $15M 129k 117.46
Exxon Mobil Corporation (XOM) 0.1 $15M 110k 136.72
TJX Companies (TJX) 0.1 $14M 95k 151.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 114k 124.42
Roper Industries (ROP) 0.1 $14M 41k 338.39
MasterCard Incorporated (MA) 0.1 $14M 26k 513.60
Wal-Mart Stores (WMT) 0.1 $13M 116k 113.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 120k 106.09
Booking Holdings (BKNG) 0.1 $13M 71k 178.24
Intel Corporation (INTC) 0.1 $13M 90k 139.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 58k 212.77
Honeywell International (HON) 0.1 $12M 52k 223.90
KLA-Tencor Corporation (KLAC) 0.1 $12M 39k 301.71
Dollar General (DG) 0.1 $12M 100k 115.11
Costco Wholesale Corporation (COST) 0.1 $11M 12k 935.47
SPDR S&P Dividend (SDY) 0.1 $11M 72k 152.18
Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 748850.00
Merck & Co (MRK) 0.1 $10M 81k 128.50
Adobe Systems Incorporated (ADBE) 0.1 $9.2M 45k 205.02
Procter & Gamble Company (PG) 0.1 $9.2M 63k 146.64
Vanguard Total Stock Market ETF (VTI) 0.1 $9.1M 25k 370.04
Amphenol Corporation (APH) 0.1 $8.8M 50k 176.32
Bank of America Corporation (BAC) 0.1 $8.8M 154k 56.98
Oracle Corporation (ORCL) 0.1 $8.5M 58k 146.55
Goldman Sachs (GS) 0.1 $8.5M 8.4k 1011.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $8.5M 169k 50.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.3M 71k 117.50
General Electric (GE) 0.1 $8.3M 22k 373.73
Nextera Energy (NEE) 0.1 $8.3M 94k 87.77
Raytheon Technologies Corp (RTX) 0.1 $8.3M 44k 189.73
Texas Instruments Incorporated (TXN) 0.1 $8.2M 28k 298.07
Eaton (ETN) 0.1 $8.1M 19k 426.12
Coca-Cola Company (KO) 0.1 $8.0M 98k 81.27
Pepsi (PEP) 0.1 $7.7M 57k 135.40
UnitedHealth (UNH) 0.1 $7.5M 18k 415.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.4M 67k 110.35
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 414k 17.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 48k 147.73
Philip Morris International (PM) 0.1 $6.8M 37k 180.91
Ge Vernova (GEV) 0.1 $6.7M 5.7k 1174.86
Seagate Technology (STX) 0.1 $6.6M 6.9k 965.00
Morgan Stanley (MS) 0.1 $6.1M 29k 209.04
Wells Fargo & Company (WFC) 0.1 $6.0M 73k 82.64
Copart (CPRT) 0.1 $6.0M 213k 28.19
Netflix (NFLX) 0.1 $6.0M 84k 71.40
Nike (NKE) 0.1 $5.9M 144k 41.05
Palo Alto Networks (PANW) 0.1 $5.9M 17k 341.02
American Express Company (AXP) 0.1 $5.9M 18k 338.25
Amgen (AMGN) 0.1 $5.8M 16k 362.12
International Business Machines (IBM) 0.1 $5.7M 20k 281.21
Qualcomm (QCOM) 0.1 $5.5M 30k 184.79
Lumentum Hldgs (LITE) 0.1 $5.5M 6.4k 858.06
Pfizer (PFE) 0.1 $5.4M 225k 24.08
Chevron Corporation (CVX) 0.1 $5.4M 33k 165.76
McKesson Corporation (MCK) 0.1 $5.4M 7.1k 755.60
Thermo Fisher Scientific (TMO) 0.1 $5.2M 10k 501.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.2M 48k 106.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 28k 178.60
Abbott Laboratories (ABT) 0.0 $5.0M 55k 90.74
Linde (LIN) 0.0 $4.9M 9.4k 518.94
Sandisk Corp (SNDK) 0.0 $4.9M 2.1k 2273.73
Analog Devices (ADI) 0.0 $4.9M 12k 397.17
Chubb (CB) 0.0 $4.8M 14k 340.74
Asml Holding (ASML) 0.0 $4.8M 2.4k 1989.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.6M 34k 136.68
McDonald's Corporation (MCD) 0.0 $4.6M 17k 270.31
Charles Schwab Corporation (SCHW) 0.0 $4.6M 50k 92.27
Cummins (CMI) 0.0 $4.4M 6.1k 713.21
Lockheed Martin Corporation (LMT) 0.0 $4.3M 8.5k 509.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 51k 83.75
Fifth Third Ban (FITB) 0.0 $4.3M 76k 56.37
Rockwell Automation (ROK) 0.0 $4.2M 8.5k 495.08
Dell Technologies (DELL) 0.0 $4.2M 9.7k 431.46
Vanguard Growth ETF (VUG) 0.0 $4.2M 49k 86.14
iShares Russell 2000 Index (IWM) 0.0 $4.2M 14k 300.45
Arista Networks (ANET) 0.0 $4.2M 25k 169.88
Bank of New York Mellon Corporation (BNY) 0.0 $4.2M 29k 144.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 38k 107.62
Automatic Data Processing (ADP) 0.0 $4.1M 18k 223.95
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M 32k 124.17
Fastenal Company (FAST) 0.0 $4.0M 83k 48.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 5.6k 703.34
United Microelectronics (UMC) 0.0 $3.9M 144k 27.21
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.9M 72k 54.11
Palantir Technologies (PLTR) 0.0 $3.8M 32k 116.67
Sherwin-Williams Company (SHW) 0.0 $3.7M 11k 344.32
Ecolab (ECL) 0.0 $3.7M 13k 278.61
Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M 51k 71.25
Union Pacific Corporation (UNP) 0.0 $3.6M 13k 272.00
MetLife (MET) 0.0 $3.6M 42k 84.61
Deere & Company (DE) 0.0 $3.5M 5.6k 634.33
Emerson Electric (EMR) 0.0 $3.5M 25k 143.15
Vanguard Value ETF (VTV) 0.0 $3.5M 16k 217.93
Trane Technologies (TT) 0.0 $3.5M 7.0k 491.16
Corning Incorporated (GLW) 0.0 $3.4M 14k 255.43
Parker-Hannifin Corporation (PH) 0.0 $3.4M 3.5k 978.12
Cme (CME) 0.0 $3.4M 15k 220.83
Western Digital (WDC) 0.0 $3.4M 5.3k 638.73
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 31k 110.32
Colgate-Palmolive Company (CL) 0.0 $3.4M 37k 91.68
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 23k 146.11
Intuitive Surgical (ISRG) 0.0 $3.3M 8.3k 397.68
CSX Corporation (CSX) 0.0 $3.3M 69k 47.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3M 15k 219.43
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 9.9k 330.46
Walt Disney Company (DIS) 0.0 $3.2M 34k 96.25
Waste Management (WM) 0.0 $3.2M 14k 222.88
Capital One Financial (COF) 0.0 $3.1M 16k 200.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 132k 23.58
Boeing Company (BA) 0.0 $3.1M 14k 216.47
Gilead Sciences (GILD) 0.0 $3.1M 24k 126.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0M 4.0k 763.14
State Street Corporation (STT) 0.0 $2.9M 17k 169.60
Edwards Lifesciences (EW) 0.0 $2.9M 32k 90.46
Lowe's Companies (LOW) 0.0 $2.9M 13k 220.49
Verizon Communications (VZ) 0.0 $2.9M 69k 42.34
Travelers Companies (TRV) 0.0 $2.9M 8.8k 330.12
Blackrock (BLK) 0.0 $2.9M 3.0k 961.56
Citigroup (C) 0.0 $2.8M 20k 139.96
Southern Company (SO) 0.0 $2.8M 29k 95.71
Hartford Financial Services (HIG) 0.0 $2.8M 21k 132.52
At&t (T) 0.0 $2.7M 133k 20.70
Illinois Tool Works (ITW) 0.0 $2.7M 10k 270.47
Moody's Corporation (MCO) 0.0 $2.6M 5.8k 452.93
Duke Energy (DUK) 0.0 $2.6M 21k 126.58
W.W. Grainger (GWW) 0.0 $2.6M 1.9k 1360.40
PNC Financial Services (PNC) 0.0 $2.6M 11k 246.22
Marathon Petroleum Corp (MPC) 0.0 $2.6M 10k 255.67
Prologis (PLD) 0.0 $2.6M 19k 135.47
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.9k 281.68
AFLAC Incorporated (AFL) 0.0 $2.5M 21k 117.25
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 42k 59.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.0k 496.74
Newmont Mining Corporation (NEM) 0.0 $2.5M 26k 93.40
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 17k 144.48
ConocoPhillips (COP) 0.0 $2.5M 24k 103.96
3M Company (MMM) 0.0 $2.4M 15k 161.91
Altria (MO) 0.0 $2.4M 34k 71.95
Norfolk Southern (NSC) 0.0 $2.4M 7.7k 314.59
Progressive Corporation (PGR) 0.0 $2.4M 11k 218.45
Starbucks Corporation (SBUX) 0.0 $2.4M 24k 102.19
Marvell Technology (MRVL) 0.0 $2.4M 8.0k 297.89
General Dynamics Corporation (GD) 0.0 $2.4M 6.7k 354.24
Astrazeneca Plc Ord (AZN) 0.0 $2.4M 13k 189.62
Technology SPDR (XLK) 0.0 $2.4M 12k 190.52
Allstate Corporation (ALL) 0.0 $2.4M 9.9k 237.94
Welltower Inc Com reit (WELL) 0.0 $2.3M 10k 226.97
U.S. Bancorp (USB) 0.0 $2.3M 38k 60.40
eBay (EBAY) 0.0 $2.3M 21k 111.75
Novartis (NVS) 0.0 $2.3M 14k 156.72
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 92.09
Quanta Services (PWR) 0.0 $2.2M 3.1k 720.04
Microchip Technology (MCHP) 0.0 $2.2M 24k 91.20
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.6k 1332.04
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 117.67
Northern Trust Corporation (NTRS) 0.0 $2.2M 13k 173.84
Kinder Morgan (KMI) 0.0 $2.2M 68k 31.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.2M 35k 61.23
Servicenow (NOW) 0.0 $2.1M 22k 99.28
Accenture (ACN) 0.0 $2.1M 17k 124.44
Cadence Design Systems (CDNS) 0.0 $2.1M 5.7k 375.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 39k 53.79
Marriott International (MAR) 0.0 $2.1M 5.7k 370.59
Cigna Corp (CI) 0.0 $2.1M 7.5k 275.68
Hershey Company (HSY) 0.0 $2.1M 12k 175.45
Truist Financial Corp equities (TFC) 0.0 $2.1M 41k 49.82
Simon Property (SPG) 0.0 $2.0M 8.9k 223.65
General Motors Company (GM) 0.0 $2.0M 26k 77.08
Vontier Corporation (VNT) 0.0 $2.0M 67k 29.00
Anthem (ELV) 0.0 $1.9M 5.0k 386.73
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 96k 19.89
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 6.2k 303.12
Te Connectivity (TEL) 0.0 $1.9M 9.3k 201.61
Omni (OMC) 0.0 $1.9M 26k 72.83
Valero Energy Corporation (VLO) 0.0 $1.9M 7.2k 260.44
Motorola Solutions (MSI) 0.0 $1.9M 4.5k 415.29
Ciena Corporation (CIEN) 0.0 $1.8M 3.7k 490.56
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 15k 119.52
Applovin Corp Class A (APP) 0.0 $1.8M 3.5k 515.23
Williams Companies (WMB) 0.0 $1.8M 24k 74.34
CVS Caremark Corporation (CVS) 0.0 $1.8M 17k 103.45
Phillips 66 (PSX) 0.0 $1.8M 11k 169.05
United Rentals (URI) 0.0 $1.8M 1.6k 1132.90
Equinix (EQIX) 0.0 $1.8M 1.7k 1042.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 11k 162.07
Fortinet (FTNT) 0.0 $1.8M 12k 153.62
Intercontinental Exchange (ICE) 0.0 $1.8M 14k 123.11
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 122k 14.49
AutoZone (AZO) 0.0 $1.8M 550.00 3195.94
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 5.1k 343.91
BHP Billiton (BHP) 0.0 $1.7M 21k 83.31
Corteva (CTVA) 0.0 $1.7M 21k 84.69
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 7.1k 242.43
KB Financial (KB) 0.0 $1.7M 16k 104.96
Target Corporation (TGT) 0.0 $1.7M 13k 130.61
Cintas Corporation (CTAS) 0.0 $1.7M 10k 170.08
Ventas (VTR) 0.0 $1.7M 19k 88.80
Intuit (INTU) 0.0 $1.7M 6.4k 261.00
Southstate Bk Corp (SSB) 0.0 $1.7M 17k 99.90
Royal Caribbean Cruises (RCL) 0.0 $1.7M 5.2k 317.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 13k 130.40
HSBC Holdings (HSBC) 0.0 $1.6M 17k 95.09
Keysight Technologies (KEYS) 0.0 $1.6M 4.7k 350.07
Novo Nordisk A/S (NVO) 0.0 $1.6M 34k 47.94
Rio Tinto (RIO) 0.0 $1.6M 17k 94.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 2.4k 666.90
Illumina (ILMN) 0.0 $1.6M 9.0k 175.83
Coherent Corp (COHR) 0.0 $1.6M 4.0k 394.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 12k 134.69
American Electric Power Company (AEP) 0.0 $1.6M 12k 136.81
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.1k 509.31
Jabil Circuit (JBL) 0.0 $1.6M 4.1k 385.48
Ubs Group (UBS) 0.0 $1.6M 32k 49.56
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 25k 62.05
Kroger (KR) 0.0 $1.5M 28k 55.53
Republic Services (RSG) 0.0 $1.5M 7.2k 213.08
Carrier Global Corporation (CARR) 0.0 $1.5M 21k 73.35
Metropcs Communications (TMUS) 0.0 $1.5M 9.1k 167.73
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.1k 1382.36
Crh (CRH) 0.0 $1.5M 14k 107.00
Yum! Brands (YUM) 0.0 $1.5M 9.4k 159.86
Msci (MSCI) 0.0 $1.5M 2.7k 560.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 24k 62.89
Exelon Corporation (EXC) 0.0 $1.5M 32k 46.62
Hca Holdings (HCA) 0.0 $1.5M 3.7k 389.89
Ball Corporation (BALL) 0.0 $1.5M 23k 62.40
Consolidated Edison (ED) 0.0 $1.4M 13k 110.63
Diamondback Energy (FANG) 0.0 $1.4M 8.2k 175.78
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 5.7k 252.23
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 6.9k 205.29
FedEx Corporation (FDX) 0.0 $1.4M 4.5k 313.13
General Mills (GIS) 0.0 $1.4M 40k 34.80
Biogen Idec (BIIB) 0.0 $1.4M 6.5k 216.06
British American Tobac (BTI) 0.0 $1.4M 23k 61.76
Comcast Corporation (CMCSA) 0.0 $1.4M 57k 24.55
Schlumberger (SLB) 0.0 $1.4M 30k 46.49
EOG Resources (EOG) 0.0 $1.4M 11k 129.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.4M 18k 77.54
ORIX Corporation (IX) 0.0 $1.4M 36k 38.04
Howmet Aerospace (HWM) 0.0 $1.4M 5.1k 268.86
Uber Technologies (UBER) 0.0 $1.4M 19k 72.16
Devon Energy Corporation (DVN) 0.0 $1.3M 33k 41.32
AmerisourceBergen (COR) 0.0 $1.3M 4.7k 283.00
Synopsys (SNPS) 0.0 $1.3M 3.0k 446.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 15k 87.02
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3M 6.5k 199.81
Dover Corporation (DOV) 0.0 $1.3M 5.8k 224.28
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $1.3M 153k 8.44
Labcorp Holdings (LH) 0.0 $1.3M 4.6k 280.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 9.3k 137.54
Ross Stores (ROST) 0.0 $1.3M 6.0k 212.84
Constellation Energy (CEG) 0.0 $1.3M 5.2k 248.37
Targa Res Corp (TRGP) 0.0 $1.3M 4.8k 268.14
Paccar (PCAR) 0.0 $1.3M 11k 120.12
Banco Santander (SAN) 0.0 $1.3M 92k 13.80
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 57.62
American International (AIG) 0.0 $1.3M 17k 74.54
Monster Beverage Corp (MNST) 0.0 $1.3M 13k 96.12
Williams-Sonoma (WSM) 0.0 $1.2M 5.3k 233.10
Electronic Arts (EA) 0.0 $1.2M 6.0k 205.04
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 7.4k 164.60
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.3k 166.67
Regal-beloit Corporation (RRX) 0.0 $1.2M 5.0k 238.19
iShares Russell 1000 Index (IWB) 0.0 $1.2M 2.9k 409.50
Nucor Corporation (NUE) 0.0 $1.2M 5.4k 222.75
Comfort Systems USA (FIX) 0.0 $1.2M 597.00 1981.95
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 41k 28.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 7.4k 156.30
Xcel Energy (XEL) 0.0 $1.2M 15k 80.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 19k 60.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 6.1k 188.34
First Solar (FSLR) 0.0 $1.2M 4.9k 235.96
ING Groep (ING) 0.0 $1.1M 37k 31.38
Qnity Electronics (Q) 0.0 $1.1M 7.0k 163.31
Iron Mountain (IRM) 0.0 $1.1M 9.0k 126.31
CenterPoint Energy (CNP) 0.0 $1.1M 26k 44.04
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 458.76
Entergy Corporation (ETR) 0.0 $1.1M 9.9k 114.86
Dow (DOW) 0.0 $1.1M 41k 27.36
Toyota Motor Corporation (TM) 0.0 $1.1M 6.7k 168.42
Cardinal Health (CAH) 0.0 $1.1M 4.7k 237.58
Delta Air Lines (DAL) 0.0 $1.1M 12k 93.66
D.R. Horton (DHI) 0.0 $1.1M 6.9k 162.88
MKS Instruments (MKSI) 0.0 $1.1M 2.5k 444.78
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 79.22
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.1k 136.95
Aon (AON) 0.0 $1.1M 3.3k 331.68
Onemain Holdings (OMF) 0.0 $1.1M 18k 60.97
DTE Energy Company (DTE) 0.0 $1.1M 7.1k 152.37
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.1k 132.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 4.6k 236.62
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.8k 109.77
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.0k 216.61
Total Sa New Ord F (TTE) 0.0 $1.1M 14k 77.76
Sony Corporation (SONY) 0.0 $1.0M 52k 20.06
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 293.18
Host Hotels & Resorts (HST) 0.0 $1.0M 44k 23.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.0k 146.41
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 30k 34.81
Masco Corporation (MAS) 0.0 $1.0M 13k 81.37
Archer Daniels Midland Company (ADM) 0.0 $1.0M 13k 76.40
Shinhan Financial (SHG) 0.0 $1.0M 16k 63.25
Nasdaq Omx (NDAQ) 0.0 $995k 13k 78.82
Citizens Financial (CFG) 0.0 $992k 14k 70.07
NRG Energy (NRG) 0.0 $989k 6.8k 146.06
Humana (HUM) 0.0 $986k 2.5k 397.22
EQT Corporation (EQT) 0.0 $985k 19k 53.17
Boston Scientific Corporation (BSX) 0.0 $983k 23k 42.68
Ford Motor Company (F) 0.0 $982k 71k 13.90
Sempra Energy (SRE) 0.0 $979k 11k 92.71
Steel Dynamics (STLD) 0.0 $971k 4.2k 229.46
Albemarle Corporation (ALB) 0.0 $970k 7.2k 135.03
Astera Labs (ALAB) 0.0 $966k 2.0k 483.02
Unum (UNM) 0.0 $964k 11k 89.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $961k 11k 91.64
Companhia Energetica Minas Gerais (CIG) 0.0 $959k 457k 2.10
Dominion Resources (D) 0.0 $952k 14k 68.29
Wec Energy Group (WEC) 0.0 $938k 8.0k 116.77
Vulcan Materials Company (VMC) 0.0 $938k 3.2k 295.01
Cheniere Energy (LNG) 0.0 $932k 3.9k 239.01
iShares Gold Trust (IAU) 0.0 $927k 12k 75.51
Vistra Energy (VST) 0.0 $927k 5.8k 158.63
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $925k 15k 60.80
Hewlett Packard Enterprise (HPE) 0.0 $925k 21k 45.11
Verisk Analytics (VRSK) 0.0 $923k 5.1k 179.53
WESCO International (WCC) 0.0 $911k 2.6k 345.43
Wintrust Financial Corporation (WTFC) 0.0 $907k 5.6k 160.72
Axon Enterprise (AXON) 0.0 $904k 1.6k 560.61
Public Service Enterprise (PEG) 0.0 $903k 11k 81.16
Wabtec Corporation (WAB) 0.0 $892k 3.3k 269.60
Tempur-Pedic International (SGI) 0.0 $887k 11k 78.40
L3harris Technologies (LHX) 0.0 $882k 3.0k 290.59
Paypal Holdings (PYPL) 0.0 $882k 20k 43.18
NetApp (NTAP) 0.0 $881k 5.7k 154.76
Church & Dwight (CHD) 0.0 $881k 9.1k 96.88
Hubspot (HUBS) 0.0 $876k 4.8k 182.51
Lamar Advertising Co-a (LAMR) 0.0 $876k 5.6k 155.98
IDEXX Laboratories (IDXX) 0.0 $875k 1.7k 526.44
Medtronic (MDT) 0.0 $875k 11k 78.23
Nxp Semiconductors N V (NXPI) 0.0 $873k 3.1k 281.03
CMS Energy Corporation (CMS) 0.0 $870k 11k 76.50
SPDR Gold Trust (GLD) 0.0 $870k 2.4k 368.38
Vornado Realty Trust (VNO) 0.0 $870k 22k 39.30
Ametek (AME) 0.0 $869k 3.6k 241.94
Xylem (XYL) 0.0 $869k 7.4k 118.21
Ferguson (FERG) 0.0 $868k 3.7k 237.33
Digital Realty Trust (DLR) 0.0 $868k 4.8k 179.58
Tapestry (TPR) 0.0 $858k 5.9k 146.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $858k 2.6k 334.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $851k 5.4k 158.03
First Citizens BancShares (FCNCA) 0.0 $847k 407.00 2080.67
Viavi Solutions Inc equities (VIAV) 0.0 $846k 18k 47.75
Regeneron Pharmaceuticals (REGN) 0.0 $844k 1.4k 623.57
Casey's General Stores (CASY) 0.0 $843k 1.1k 794.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $835k 28k 29.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $830k 10k 82.62
Alibaba Group Holding (BABA) 0.0 $827k 8.6k 95.98
Consumer Discretionary SPDR (XLY) 0.0 $826k 7.0k 117.28
Realty Income (O) 0.0 $816k 13k 61.96
Oneok (OKE) 0.0 $808k 9.3k 86.94
United Parcel Service (UPS) 0.0 $805k 7.5k 107.50
Hldgs (UAL) 0.0 $796k 5.9k 135.99
Kkr & Co (KKR) 0.0 $794k 8.7k 91.78
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $791k 19k 42.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $790k 12k 63.85
Warner Bros. Discovery (WBD) 0.0 $787k 30k 26.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $784k 6.6k 118.99
Paychex (PAYX) 0.0 $784k 8.0k 98.33
Autoliv (ALV) 0.0 $781k 6.7k 116.17
Garmin (GRMN) 0.0 $780k 3.3k 237.54
Datadog Inc Cl A (DDOG) 0.0 $777k 3.0k 260.36
Quest Diagnostics Incorporated (DGX) 0.0 $772k 3.6k 211.95
Equitable Holdings (EQH) 0.0 $771k 18k 43.88
Dupont De Nemours (DD) 0.0 $769k 5.7k 135.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $765k 21k 36.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $764k 12k 64.50
Graham Hldgs (GHC) 0.0 $763k 668.00 1141.42
Mettler-Toledo International (MTD) 0.0 $758k 593.00 1277.51
Emcor (EME) 0.0 $757k 912.00 829.88
Financial Select Sector SPDR (XLF) 0.0 $752k 14k 53.61
Baker Hughes A Ge Company (BKR) 0.0 $752k 14k 55.50
Markel Corporation (MKL) 0.0 $748k 383.00 1953.01
Cincinnati Financial Corporation (CINF) 0.0 $729k 3.9k 185.14
Martin Marietta Materials (MLM) 0.0 $727k 1.3k 576.70
Prudential Financial (PRU) 0.0 $725k 6.7k 107.93
Ryder System (R) 0.0 $719k 2.7k 263.77
Enbridge (ENB) 0.0 $719k 13k 54.21
Advanced Semiconductor Engineering (ASX) 0.0 $706k 16k 45.12
Darden Restaurants (DRI) 0.0 $697k 3.4k 206.01
Teradyne (TER) 0.0 $692k 1.4k 483.84
Principal Financial (PFG) 0.0 $691k 6.4k 107.78
SYSCO Corporation (SYY) 0.0 $690k 8.3k 83.58
Vanguard Total World Stock Idx (VT) 0.0 $686k 4.4k 156.95
Ishares Tr cmn (GOVT) 0.0 $685k 30k 22.78
Regions Financial Corporation (RF) 0.0 $685k 23k 30.20
Expeditors International of Washington (EXPD) 0.0 $683k 4.2k 162.98
Mizuho Financial (MFG) 0.0 $658k 69k 9.58
Unilever (UL) 0.0 $657k 11k 60.12
Veralto Corp (VLTO) 0.0 $657k 7.4k 88.68
Valley National Ban (VLY) 0.0 $651k 44k 14.65
Otis Worldwide Corp (OTIS) 0.0 $647k 9.0k 71.60
Vanguard REIT ETF (VNQ) 0.0 $646k 6.7k 96.43
Steris Plc Ord equities (STE) 0.0 $645k 3.1k 210.57
Packaging Corporation of America (PKG) 0.0 $645k 2.7k 238.28
Chipotle Mexican Grill (CMG) 0.0 $644k 19k 34.00
Koninklijke Philips Electronics NV (PHG) 0.0 $641k 24k 27.19
NVR (NVR) 0.0 $641k 94.00 6813.40
ICICI Bank (IBN) 0.0 $640k 22k 29.04
Atmos Energy Corporation (ATO) 0.0 $635k 3.7k 172.27
Autodesk (ADSK) 0.0 $632k 3.3k 194.42
Loews Corporation (L) 0.0 $631k 5.6k 113.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $623k 2.0k 309.96
Nvent Electric Plc Voting equities (NVT) 0.0 $614k 3.6k 169.61
Eversource Energy (ES) 0.0 $612k 8.5k 72.27
Lincoln Electric Holdings (LECO) 0.0 $612k 2.3k 265.51
Fair Isaac Corporation (FICO) 0.0 $611k 511.00 1194.83
Reliance Steel & Aluminum (RS) 0.0 $603k 1.6k 373.60
Arrow Electronics (ARW) 0.0 $601k 2.8k 213.41
Ishares Tr cmn (STIP) 0.0 $599k 5.9k 102.16
Eni S.p.A. (E) 0.0 $595k 13k 46.86
Halliburton Company (HAL) 0.0 $589k 17k 33.95
American Water Works (AWK) 0.0 $589k 4.5k 131.58
Anglogold Ashanti (AU) 0.0 $588k 7.3k 80.89
BOK Financial Corporation (BOKF) 0.0 $587k 4.2k 138.88
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 2.5k 229.57
Affiliated Managers (AMG) 0.0 $584k 1.7k 338.40
Becton, Dickinson and (BDX) 0.0 $584k 3.9k 151.33
Viatris (VTRS) 0.0 $581k 37k 15.88
Celestica (CLS) 0.0 $579k 1.6k 364.80
U Haul Holding Company Ser N (UHAL.B) 0.0 $578k 10k 57.70
Fortive (FTV) 0.0 $577k 9.4k 61.09
Doordash (DASH) 0.0 $575k 3.1k 184.53
Argenx Se (ARGX) 0.0 $575k 620.00 927.77
United Therapeutics Corporation (UTHR) 0.0 $573k 1.1k 541.83
Evercore Partners (EVR) 0.0 $573k 1.7k 341.44
M&T Bank Corporation (MTB) 0.0 $569k 2.4k 238.00
Avnet (AVT) 0.0 $564k 6.4k 88.82
Barrick Mining Corp (B) 0.0 $562k 15k 36.73
M/a (MTSI) 0.0 $560k 1.5k 380.37
Expedia (EXPE) 0.0 $557k 2.2k 255.88
Yandex Nv-a (NBIS) 0.0 $552k 2.0k 276.17
Curtiss-Wright (CW) 0.0 $551k 727.00 757.77
Iqvia Holdings (IQV) 0.0 $551k 2.9k 193.22
Live Nation Entertainment (LYV) 0.0 $549k 3.0k 183.11
Lennar Corporation (LEN) 0.0 $546k 6.0k 90.49
Cipher Mining (CIFR) 0.0 $544k 22k 24.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $544k 1.0k 522.39
ON Semiconductor (ON) 0.0 $543k 5.7k 94.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $543k 2.9k 188.09
Public Storage (PSA) 0.0 $540k 1.7k 318.31
Verisign (VRSN) 0.0 $537k 2.1k 251.57
FirstEnergy (FE) 0.0 $532k 11k 47.54
Occidental Petroleum Corporation (OXY) 0.0 $531k 11k 48.57
PPL Corporation (PPL) 0.0 $531k 15k 36.35
Crane Company (CR) 0.0 $525k 2.4k 223.07
iShares Russell 2000 Growth Index (IWO) 0.0 $520k 1.3k 393.96
Square Inc cl a (XYZ) 0.0 $518k 6.8k 76.00
Ishares Tr core div grwth (DGRO) 0.0 $514k 6.8k 75.79
Sap (SAP) 0.0 $513k 3.3k 154.11
F.N.B. Corporation (FNB) 0.0 $508k 27k 19.08
Plexus (PLXS) 0.0 $508k 1.7k 300.67
Ameren Corporation (AEE) 0.0 $505k 4.5k 113.04
Carnival Corp (CCL) 0.0 $505k 18k 28.57
Waters Corporation (WAT) 0.0 $504k 1.3k 375.05
Take-Two Interactive Software (TTWO) 0.0 $499k 2.0k 249.97
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $493k 30k 16.61
Centene Corporation (CNC) 0.0 $490k 7.6k 64.19
Dycom Industries (DY) 0.0 $488k 966.00 505.62
T. Rowe Price (TROW) 0.0 $488k 4.3k 113.69
Janus Henderson Group Plc Ord 0.0 $486k 9.4k 51.95
Shopify Inc cl a (SHOP) 0.0 $483k 4.2k 114.18
BP (BP) 0.0 $483k 13k 36.95
Schwab International Equity ETF (SCHF) 0.0 $482k 17k 27.70
Terawulf (WULF) 0.0 $482k 20k 24.70
Itt (ITT) 0.0 $481k 2.4k 197.76
Brown & Brown (BRO) 0.0 $479k 7.5k 64.15
Apollo Global Mgmt (APO) 0.0 $478k 4.0k 118.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $477k 1.3k 365.70
Pinnacle Finl Partners (PNFP) 0.0 $475k 4.7k 100.88
Taylor Morrison Hom (TMHC) 0.0 $471k 6.6k 71.74
First Horizon National Corporation (FHN) 0.0 $470k 18k 25.64
Tractor Supply Company (TSCO) 0.0 $470k 15k 31.61
Hubbell (HUBB) 0.0 $469k 896.00 523.20
Gfl Environmental Inc sub vtg (GFL) 0.0 $467k 13k 36.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $465k 9.6k 48.18
Network Associates Inc cl a (NET) 0.0 $462k 1.9k 245.28
Rollins (ROL) 0.0 $462k 11k 41.74
MercadoLibre (MELI) 0.0 $458k 270.00 1697.39
Hp (HPQ) 0.0 $458k 21k 21.94
ResMed (RMD) 0.0 $453k 2.3k 194.88
Unity Software (U) 0.0 $453k 16k 28.58
Woori Financial Gr Co L (WF) 0.0 $453k 7.9k 57.40
Corpay (CPAY) 0.0 $452k 1.4k 333.27
Robinhood Mkts (HOOD) 0.0 $449k 4.5k 100.28
Owens Corning (OC) 0.0 $448k 2.8k 158.96
Canadian Natl Ry (CNI) 0.0 $446k 3.7k 119.24
Pembina Pipeline Corp (PBA) 0.0 $443k 9.6k 46.25
Transunion (TRU) 0.0 $442k 6.1k 72.14
Ingersoll Rand (IR) 0.0 $441k 5.4k 81.99
CNO Financial (CNO) 0.0 $441k 8.7k 50.98
Airbnb (ABNB) 0.0 $441k 3.1k 143.10
Rambus (RMBS) 0.0 $439k 3.3k 132.74
AvalonBay Communities (AVB) 0.0 $439k 2.3k 188.69
Watsco, Incorporated (WSO) 0.0 $438k 1.1k 416.73
Hf Sinclair Corp (DINO) 0.0 $437k 6.3k 69.65
Fidelity msci info tech i (FTEC) 0.0 $437k 1.5k 285.58
Raymond James Financial (RJF) 0.0 $434k 2.9k 152.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $430k 10k 42.59
Us Foods Hldg Corp call (USFD) 0.0 $429k 4.2k 102.25
iShares S&P 100 Index (OEF) 0.0 $429k 1.2k 365.87
National Grid (NGG) 0.0 $428k 5.2k 82.87
Ge Healthcare Technologies I (GEHC) 0.0 $428k 6.7k 64.01
Vale (VALE) 0.0 $427k 28k 15.04
Cibc Cad (CM) 0.0 $427k 3.7k 115.00
Industrial SPDR (XLI) 0.0 $422k 2.3k 185.23
GSK (GSK) 0.0 $421k 8.0k 52.42
Bunge (BG) 0.0 $421k 3.9k 106.73
Riot Blockchain (RIOT) 0.0 $420k 15k 27.38
W.R. Berkley Corporation (WRB) 0.0 $420k 6.0k 70.53
Evergy (EVRG) 0.0 $420k 4.9k 86.43
F5 Networks (FFIV) 0.0 $418k 1.0k 415.96
Webster Financial Corporation (WBS) 0.0 $413k 5.4k 76.42
FormFactor (FORM) 0.0 $412k 2.6k 159.93
Southwest Airlines (LUV) 0.0 $412k 8.0k 51.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $408k 4.3k 95.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $408k 5.4k 75.77
Twilio Inc cl a (TWLO) 0.0 $408k 2.0k 206.33
Relx (RELX) 0.0 $406k 13k 31.67
Rivian Automotive Inc Class A (RIVN) 0.0 $405k 23k 17.35
Ralph Lauren Corp (RL) 0.0 $405k 1.0k 401.43
Topbuild 0.0 $403k 1.1k 354.53
J.B. Hunt Transport Services (JBHT) 0.0 $400k 1.4k 289.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $399k 28k 14.54
Semtech Corporation (SMTC) 0.0 $399k 2.5k 161.84
Solstice Advanced Matls (SOLS) 0.0 $399k 4.5k 88.60
Advanced Energy Industries (AEIS) 0.0 $398k 1.1k 372.87
Pos (PKX) 0.0 $396k 7.7k 51.38
DaVita (DVA) 0.0 $396k 1.8k 222.48
Kontoor Brands (KTB) 0.0 $390k 4.7k 83.34
A. O. Smith Corporation (AOS) 0.0 $389k 6.2k 62.72
Reinsurance Group of America (RGA) 0.0 $385k 1.8k 212.67
Cae (CAE) 0.0 $385k 15k 25.06
Incyte Corporation (INCY) 0.0 $381k 3.4k 113.36
Manulife Finl Corp (MFC) 0.0 $380k 9.4k 40.51
CF Industries Holdings (CF) 0.0 $379k 3.5k 108.26
Genuine Parts Company (GPC) 0.0 $377k 3.2k 117.98
Five Below (FIVE) 0.0 $374k 2.1k 179.79
Synchrony Financial (SYF) 0.0 $374k 4.9k 76.05
CBOE Holdings (CBOE) 0.0 $374k 1.5k 242.67
MGM Resorts International. (MGM) 0.0 $370k 7.7k 47.81
Cullen/Frost Bankers (CFR) 0.0 $369k 2.4k 154.52
Edison International (EIX) 0.0 $369k 5.0k 74.45
Dt Midstream (DTM) 0.0 $369k 2.5k 146.74
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $368k 5.6k 65.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $368k 12k 30.53
Healthcare Realty T (HR) 0.0 $367k 18k 20.17
Suncor Energy (SU) 0.0 $366k 6.8k 53.68
Darling International (DAR) 0.0 $365k 6.7k 54.62
Molina Healthcare (MOH) 0.0 $364k 1.6k 228.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $362k 5.0k 72.66
Matador Resources (MTDR) 0.0 $362k 7.3k 49.78
Snap-on Incorporated (SNA) 0.0 $359k 893.00 402.38
Vanguard Mid-Cap ETF (VO) 0.0 $358k 4.4k 80.57
UMB Financial Corporation (UMBF) 0.0 $358k 2.5k 142.76
Lincoln National Corporation (LNC) 0.0 $358k 10k 35.35
Onto Innovation (ONTO) 0.0 $355k 937.00 378.45
Agree Realty Corporation (ADC) 0.0 $354k 4.7k 75.74
iShares Russell 2000 Value Index (IWN) 0.0 $353k 1.6k 221.20
LKQ Corporation (LKQ) 0.0 $351k 13k 26.33
Invesco (IVZ) 0.0 $350k 13k 26.39
Amkor Technology (AMKR) 0.0 $350k 4.1k 86.23
OUTFRONT Media (OUT) 0.0 $349k 11k 32.76
Barclays (BCS) 0.0 $349k 13k 26.86
Voya Financial (VOYA) 0.0 $349k 3.9k 90.53
Constellation Brands (STZ) 0.0 $349k 2.5k 139.10
LG Display (LPL) 0.0 $349k 90k 3.89
Moderna (MRNA) 0.0 $348k 5.0k 70.03
Range Resources (RRC) 0.0 $346k 9.3k 37.19
Gra (GGG) 0.0 $344k 4.6k 75.61
Ares Management Corporation cl a com stk (ARES) 0.0 $344k 3.1k 111.31
PG&E Corporation (PCG) 0.0 $343k 20k 16.82
Workday Inc cl a (WDAY) 0.0 $343k 2.8k 122.42
Woodward Governor Company (WWD) 0.0 $343k 805.00 425.44
Zoetis Inc Cl A (ZTS) 0.0 $342k 4.8k 71.86
Axcelis Technologies (ACLS) 0.0 $342k 1.8k 189.46
Sociedad Quimica y Minera (SQM) 0.0 $342k 4.6k 74.04
Pentair cs (PNR) 0.0 $341k 4.5k 76.66
Pvh Corporation (PVH) 0.0 $341k 4.6k 74.26
Acuity Brands (AYI) 0.0 $340k 904.00 376.60
Pinnacle West Capital Corporation (PNW) 0.0 $340k 3.2k 107.00
Fedex Fght Hldg (FDXF) 0.0 $340k 2.3k 151.00
Carpenter Technology Corporation (CRS) 0.0 $339k 550.00 616.83
Deutsche Bank Ag-registered (DB) 0.0 $338k 10k 33.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $337k 6.8k 49.28
Dimensional Etf Trust (DFIV) 0.0 $337k 6.2k 54.02
Hormel Foods Corporation (HRL) 0.0 $336k 14k 24.82
Neurocrine Biosciences (NBIX) 0.0 $336k 2.0k 168.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $336k 4.1k 82.65
Pulte (PHM) 0.0 $336k 2.4k 137.21
Hasbro (HAS) 0.0 $335k 4.1k 82.61
Utilities SPDR (XLU) 0.0 $335k 7.4k 45.34
Spdr Gold Minishares Trust (GLDM) 0.0 $334k 4.2k 79.42
Cenovus Energy (CVE) 0.0 $334k 14k 24.81
Tenaris (TS) 0.0 $333k 6.0k 55.49
Alterity Therapeutics (ATHE) 0.0 $333k 62k 5.37
Sanmina (SANM) 0.0 $332k 1.3k 253.10
Fox Corp (FOXA) 0.0 $328k 6.3k 52.16
Apa Corporation (APA) 0.0 $327k 10k 32.57
Ishares Tr core msci intl (IDEV) 0.0 $326k 3.7k 89.01
Bloom Energy Corp (BE) 0.0 $325k 1.1k 302.70
Nutanix Inc cl a (NTNX) 0.0 $325k 6.4k 50.96
Ishares Tr usa min vo (USMV) 0.0 $325k 3.4k 96.46
Avery Dennison Corporation (AVY) 0.0 $323k 2.0k 162.35
Cnx Resources Corporation (CNX) 0.0 $323k 9.5k 33.93
Anheuser-Busch InBev NV (BUD) 0.0 $322k 3.9k 82.40
PPG Industries (PPG) 0.0 $320k 2.6k 121.29
Fluor Corporation (FLR) 0.0 $319k 6.1k 52.39
FMC Corporation (FMC) 0.0 $318k 28k 11.50
Schwab Strategic Tr 0 (SCHP) 0.0 $318k 12k 26.50
Elbit Systems (ESLT) 0.0 $318k 419.00 758.72
Hanover Insurance (THG) 0.0 $317k 1.5k 214.12
Jefferies Finl Group (JEF) 0.0 $317k 6.3k 49.98
Silicon Motion Technology (SIMO) 0.0 $317k 950.00 333.33
Ally Financial (ALLY) 0.0 $317k 6.9k 45.95
Deckers Outdoor Corporation (DECK) 0.0 $316k 3.2k 99.29
Lennox International (LII) 0.0 $314k 548.00 572.95
Travel Leisure Ord (TNL) 0.0 $313k 4.1k 76.44
TAL Education (TAL) 0.0 $312k 33k 9.57
Sunbelt Rentals Holdings (SUNB) 0.0 $311k 4.2k 74.81
Fomento Economico Mexicano SAB (FMX) 0.0 $311k 2.4k 127.90
Terex Corporation (TEX) 0.0 $309k 4.3k 72.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $309k 12k 25.06
Rbc Cad (RY) 0.0 $307k 1.5k 206.97
Associated Banc- (ASB) 0.0 $307k 10k 30.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 3.5k 87.91
Alkermes (ALKS) 0.0 $306k 5.8k 52.40
Fiserv (FISV) 0.0 $305k 6.2k 49.05
Valvoline Inc Common (VVV) 0.0 $305k 7.7k 39.54
Eastman Chemical Company (EMN) 0.0 $305k 4.6k 66.99
Toll Brothers (TOL) 0.0 $305k 1.8k 164.75
Domino's Pizza (DPZ) 0.0 $304k 1.0k 296.05
Healthequity (HQY) 0.0 $303k 3.4k 90.32
West Pharmaceutical Services (WST) 0.0 $303k 843.00 359.00
Entegris (ENTG) 0.0 $302k 1.7k 179.86
Kenvue (KVUE) 0.0 $302k 16k 19.11
Globus Med Inc cl a (GMED) 0.0 $301k 3.8k 79.01
Bwx Technologies (BWXT) 0.0 $301k 1.5k 194.65
Nextracker (NXT) 0.0 $301k 2.5k 119.14
Middleby Corporation (MIDD) 0.0 $299k 1.7k 172.01
Textron (TXT) 0.0 $299k 3.3k 91.73
Coinbase Global (COIN) 0.0 $299k 2.0k 146.18
Ingredion Incorporated (INGR) 0.0 $297k 3.1k 94.71
Saia (SAIA) 0.0 $294k 697.00 421.16
Space X (SPCX) 0.0 $292k 1.7k 170.86
Okta Inc cl a (OKTA) 0.0 $291k 2.1k 136.45
Arcbest (ARCB) 0.0 $290k 2.0k 143.54
Best Buy (BBY) 0.0 $290k 3.8k 75.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 642.00 450.97
Mercantile Bank (MBWM) 0.0 $289k 5.0k 57.42
Estee Lauder Companies (EL) 0.0 $289k 3.7k 78.95
STMicroelectronics (STM) 0.0 $288k 3.8k 74.88
Nortonlifelock (GEN) 0.0 $287k 12k 24.89
Chesapeake Energy Corp (EXE) 0.0 $286k 3.1k 91.19
Invesco Synamic Semiconductors equities (PSI) 0.0 $284k 1.5k 187.82
Industries N shs - a - (LYB) 0.0 $284k 5.4k 52.65
Wp Carey (WPC) 0.0 $284k 4.0k 71.50
Sitime Corp (SITM) 0.0 $284k 381.00 745.50
Generac Holdings (GNRC) 0.0 $281k 961.00 292.81
Tc Energy Corp (TRP) 0.0 $281k 4.2k 66.29
EnPro Industries (NPO) 0.0 $281k 744.00 376.95
Huntington Ingalls Inds (HII) 0.0 $281k 1.0k 279.89
Amcor (AMCR) 0.0 $280k 6.5k 43.35
Waste Connections (WCN) 0.0 $279k 1.7k 166.69
Essex Property Trust (ESS) 0.0 $279k 956.00 291.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $277k 11k 25.58
Seaboard Corporation (SEB) 0.0 $277k 62.00 4464.32
Rocket Cos (RKT) 0.0 $275k 18k 15.75
Murphy Oil Corporation (MUR) 0.0 $275k 8.4k 32.56
Sterling Construction Company (STRL) 0.0 $272k 324.00 839.37
SYNNEX Corporation (SNX) 0.0 $271k 1.0k 267.34
Godaddy Inc cl a (GDDY) 0.0 $271k 3.2k 84.88
McCormick & Company, Incorporated (MKC) 0.0 $271k 5.4k 50.42
Penguin Solutions (PENG) 0.0 $270k 3.6k 76.01
Hyatt Hotels Corporation (H) 0.0 $270k 1.4k 193.84
Coca Cola European Partners (CCEP) 0.0 $269k 2.7k 100.05
Stifel Financial (SF) 0.0 $267k 3.8k 69.78
Bj's Wholesale Club Holdings (BJ) 0.0 $267k 3.1k 87.22
Franco-Nevada Corporation (FNV) 0.0 $267k 1.3k 208.44
BorgWarner (BWA) 0.0 $264k 4.0k 66.40
Regency Centers Corporation (REG) 0.0 $264k 3.3k 79.74
Alexandria Real Estate Equities (ARE) 0.0 $264k 5.0k 52.85
iShares Russell 3000 Value Index (IUSV) 0.0 $264k 2.4k 110.15
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $261k 1.8k 142.93
Bank Of Montreal Cadcom (BMO) 0.0 $260k 1.5k 176.70
Veeva Sys Inc cl a (VEEV) 0.0 $260k 1.5k 177.47
Digital Turbine (APPS) 0.0 $259k 20k 12.90
Ubiquiti (UI) 0.0 $258k 483.00 534.03
Mid-America Apartment (MAA) 0.0 $258k 1.9k 138.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $257k 4.0k 64.53
Huazhu Group (HTHT) 0.0 $256k 6.1k 41.72
Globe Life (GL) 0.0 $255k 1.4k 178.68
Allegheny Technologies Incorporated (ATI) 0.0 $254k 1.3k 197.11
Penske Automotive (PAG) 0.0 $253k 1.4k 178.95
Xpeng (XPEV) 0.0 $253k 19k 13.24
Graphic Packaging Holding Company (GPK) 0.0 $251k 24k 10.57
Argan (AGX) 0.0 $251k 314.00 798.55
Royal Gold (RGLD) 0.0 $250k 1.3k 199.60
Jacobs Engineering Group (J) 0.0 $250k 2.0k 126.00
News (NWSA) 0.0 $249k 10k 24.83
Keurig Dr Pepper (KDP) 0.0 $248k 7.6k 32.73
Exelixis (EXEL) 0.0 $248k 4.6k 54.41
Dick's Sporting Goods (DKS) 0.0 $247k 1.1k 226.81
Texas Roadhouse (TXRH) 0.0 $246k 1.3k 193.23
James Hardie Inds Plc F (JHX) 0.0 $246k 9.4k 26.18
Hancock Holding Company (HWC) 0.0 $246k 3.3k 74.72
Ishares Inc msci emrg chn (EMXC) 0.0 $246k 2.4k 102.30
Element Solutions (ESI) 0.0 $246k 5.1k 47.75
Extra Space Storage (EXR) 0.0 $244k 1.7k 145.30
Alcon (ALC) 0.0 $244k 3.6k 67.10
Texas Pacific Land Corp (TPL) 0.0 $244k 558.00 437.64
Carvana Co cl a (CVNA) 0.0 $242k 3.7k 65.82
Atlassian Corporation Cl A (TEAM) 0.0 $242k 3.1k 77.79
Carlisle Companies (CSL) 0.0 $242k 666.00 362.75
Signet Jewelers (SIG) 0.0 $241k 2.8k 86.21
Alcoa (AA) 0.0 $238k 4.6k 52.13
Clearway Energy Inc cl c (CWEN) 0.0 $237k 6.9k 34.18
Dollar Tree (DLTR) 0.0 $237k 2.0k 120.95
Tenable Hldgs (TENB) 0.0 $236k 6.4k 36.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $236k 7.0k 33.84
ESCO Technologies (ESE) 0.0 $236k 673.00 350.04
Willis Towers Watson (WTW) 0.0 $235k 899.00 261.37
Veeco Instruments (VECO) 0.0 $235k 3.1k 75.80
National Fuel Gas (NFG) 0.0 $233k 3.0k 77.21
Boston Properties (BXP) 0.0 $233k 3.5k 66.31
Royalty Pharma (RPRX) 0.0 $233k 4.2k 56.07
Burlington Stores (BURL) 0.0 $233k 735.00 316.80
Alaska Air (ALK) 0.0 $232k 4.4k 52.20
Standex Int'l (SXI) 0.0 $231k 645.00 357.67
Glacier Ban (GBCI) 0.0 $230k 4.5k 51.58
Key (KEY) 0.0 $230k 10k 23.05
Sanofi-Aventis SA (SNY) 0.0 $228k 5.3k 42.66
Fabrinet (FN) 0.0 $227k 404.00 562.06
Arcosa (ACA) 0.0 $226k 1.6k 145.29
Align Technology (ALGN) 0.0 $226k 1.3k 168.67
Materion Corporation (MTRN) 0.0 $226k 759.00 297.39
Timken Company (TKR) 0.0 $226k 1.6k 145.31
Medpace Hldgs (MEDP) 0.0 $224k 423.00 529.59
International Paper Company (IP) 0.0 $223k 5.9k 38.10
Cirrus Logic (CRUS) 0.0 $223k 1.5k 148.53
Woodside Petroleum (WDS) 0.0 $223k 12k 19.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $222k 1.7k 131.43
Vici Pptys (VICI) 0.0 $222k 8.3k 26.55
Equity Residential (EQR) 0.0 $220k 3.2k 67.93
Pbf Energy Inc cl a (PBF) 0.0 $218k 4.8k 45.52
Natwest Group Plc Spons (NWG) 0.0 $218k 12k 17.63
Arch Capital Group (ACGL) 0.0 $217k 2.2k 97.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $217k 2.6k 82.27
Sunrun (RUN) 0.0 $216k 16k 13.38
GATX Corporation (GATX) 0.0 $216k 1.2k 177.21
Cooper Cos (COO) 0.0 $216k 3.0k 71.71
Old National Ban (ONB) 0.0 $215k 8.3k 25.90
Polaris Industries (PII) 0.0 $215k 3.1k 68.44
Abercrombie & Fitch (ANF) 0.0 $214k 2.4k 90.01
Columbia Banking System (COLB) 0.0 $214k 6.7k 32.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.1k 190.19
AMG Pantheon Cr Solutions Fund 0.0 $211k 20k 10.57
Permian Resources Corp Class A (PR) 0.0 $211k 12k 18.41
Lancaster Colony (MZTI) 0.0 $211k 1.8k 114.16
Ferrari Nv Ord (RACE) 0.0 $210k 565.00 372.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 14k 14.88
Portland General Electric Company (POR) 0.0 $209k 4.0k 51.83
RBC Bearings Incorporated (RBC) 0.0 $209k 324.00 644.06
Akamai Technologies (AKAM) 0.0 $209k 1.8k 118.21
Crown Holdings (CCK) 0.0 $208k 1.9k 111.82
Littelfuse (LFUS) 0.0 $208k 457.00 455.33
RPM International (RPM) 0.0 $208k 1.9k 111.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $207k 1.6k 128.08
Essential Utils (WTRG) 0.0 $207k 5.4k 38.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $207k 8.7k 23.68
Sensata Technolo (ST) 0.0 $207k 4.3k 47.74
SJW (HTO) 0.0 $207k 3.4k 60.77
Universal Health Services (UHS) 0.0 $205k 1.4k 148.71
Telephone And Data Systems (TDS) 0.0 $204k 5.5k 37.01
American Financial (AFG) 0.0 $204k 1.5k 139.94
Kimco Realty Corporation (KIM) 0.0 $203k 8.0k 25.35
FactSet Research Systems (FDS) 0.0 $203k 882.00 230.08
Dimensional Etf Trust (DFAI) 0.0 $203k 4.9k 41.25
Dex (DXCM) 0.0 $202k 3.0k 67.35
Guardant Health (GH) 0.0 $202k 1.3k 150.03
Alliant Energy Corporation (LNT) 0.0 $202k 2.6k 76.29
Interactive Brokers (IBKR) 0.0 $202k 2.3k 87.04
AES Corporation (AES) 0.0 $202k 14k 14.66
Performance Food (PFGC) 0.0 $201k 1.8k 111.79
Tower Semiconductor (TSEM) 0.0 $201k 771.00 260.64
Amdocs Ltd ord (DOX) 0.0 $201k 4.0k 50.54
Ishares High Dividend Equity F (HDV) 0.0 $200k 7.3k 27.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $200k 2.3k 85.49
Avantor (AVTR) 0.0 $199k 20k 9.90
American Airls (AAL) 0.0 $196k 11k 18.07
Infosys Technologies (INFY) 0.0 $194k 19k 10.49
Companhia de Saneamento Basi (SBS) 0.0 $186k 32k 5.78
Nomura Holdings (NMR) 0.0 $179k 20k 8.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $174k 12k 14.25
Nokia Corporation (NOK) 0.0 $170k 13k 13.28
Hecla Mining Company (HL) 0.0 $168k 11k 15.43
Marathon Digital Holdings In (MARA) 0.0 $166k 12k 13.89
Invesco Financial Preferred Et other (PGF) 0.0 $155k 11k 13.71
Cnh Industrial (CNH) 0.0 $138k 12k 11.23
Apex Technology Acqui-cl A (AVPT) 0.0 $122k 11k 11.21
Blue Owl Capital (OWL) 0.0 $105k 12k 8.75
Neogen Corporation (NEOG) 0.0 $100k 11k 8.99
Wipro (WIT) 0.0 $92k 41k 2.25
Pony Ai (PONY) 0.0 $88k 13k 6.95
Tencent Music Entertco L spon ad (TME) 0.0 $84k 10k 8.35
Lloyds TSB (LYG) 0.0 $78k 13k 5.83
Biosig Technologies (STEX) 0.0 $58k 69k 0.85
Plug Power (PLUG) 0.0 $29k 11k 2.71