GREENLEAF TRUST - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, GREENLEAF TRUST held in its portfolio 500 assets valued at $10,910,218,833 (i.e. $10.91B).
The most valuable assets in the portfolio included: Stryker Corporation ($5.82B), iShares Core S&P 500 Index ($1.01B), and State Street SPDR Portfolio S& ($438.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GREENLEAF TRUST - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Stryker Corporation | 16564209 | 5821822538 | Com |
| iShares Core S&P 500 Index | 1472903 | 1008850181 | Com |
| State Street SPDR Portfolio S& | 5464262 | 438343098 | Com |
| iShares Core MSCI EAFE ETF | 2258216 | 202020003 | Com |
| Apple Inc | 640284 | 174067608 | Com |
| Microsoft Corporation | 291611 | 141028912 | Com |
| iShares Core S&P Midcap 400 In | 1644259 | 108521094 | Com |
| Nvidia Corp | 573769 | 107007919 | Com |
| Amazon.com Inc | 463473 | 106978838 | Com |
| Alphabet Inc. Cl C | 320997 | 100728858 | Com |
| Janus Henderson AAA CLO ETF | 1848999 | 93522369 | Com |
| Alphabet Inc. Cl A | 291300 | 91176900 | Com |
| iShares MSCI Emerging Index Fu | 1524913 | 83427990 | Com |
| Visa Inc - Class A | 233195 | 81783818 | Com |
| iShares 7-10 Year Treasury Bon | 769541 | 73999063 | Com |
| Meta Platforms Inc. Cl A | 108066 | 71333285 | Com |
| Berkshire Hathaway Cl B | 138346 | 69539617 | Com |
| iShares Core S&P Smallcap 600 | 550979 | 66216656 | Com |
| iShares Core MSCI Emerging Mar | 895353 | 60185629 | Com |
| SPDR Portfolio Developed ETF | 1116681 | 49591803 | Com |
| Vanguard S&P 500 ETF | 78354 | 49138144 | Com |
| State Street SPDR S&P 400 Mid | 801325 | 46404731 | Com |
| iShares Convertible Bond ETF | 451146 | 44437832 | Com |
| iShares MSCI EAFE ETF | 427611 | 41063484 | Com |
| Ishares S&P 500 Growth Index F | 316812 | 39050247 | Com |
| S&P Global Inc | 74553 | 38960653 | Com |
| Broadcom Inc | 111910 | 38732051 | Com |
| Taiwan Semiconductor Mfg Co AD | 123271 | 37460824 | Com |
| iShares Preferred & Income Sec | 1208436 | 37413176 | Com |
| Ishares S&P 500 Value ETF | 161144 | 34173808 | Com |
| J P Morgan Chase & Co | 94126 | 30329279 | Com |
| S&P 500 Index ETF | 41426 | 28249218 | Com |
| Salesforce, Inc. | 98606 | 26121715 | Com |
| State Street SPDR S&P 600 Smal | 539767 | 25293482 | Com |
| Canadian Pacific Kansas City L | 342796 | 25240070 | Com |
| Tesla Mtrs Inc | 53617 | 24112638 | Com |
| Lilly Eli & Co | 20715 | 22261996 | Com |
| TJX Companies, Inc | 139665 | 21453941 | Com |
| Invesco Ultra Short Duration E | 426881 | 21450771 | Com |
| Honeywell International Inc | 108456 | 21158681 | Com |
| American Tower Corporation | 113549 | 19935798 | Com |
| Danaher Corporation | 82583 | 18904900 | Com |
| Ishares MSCI EAFE Value ETF | 245885 | 17558648 | Com |
| Johnson & Johnson | 83050 | 17187197 | Com |
| Roper Technologies Inc. | 37634 | 16752023 | Com |
| Mastercard Inc CL A | 28594 | 16323742 | Com |
| Ishares Core S&P Total US | 108341 | 16109223 | Com |
| Adobe Systems Inc | 45977 | 16091490 | Com |
| Mondelez International Inc Cl | 298252 | 16054905 | Com |
| Booking Holdings Inc | 2916 | 15616143 | Com |
| Wal-Mart Stores Inc | 132786 | 14793688 | Com |
| Home Depot Inc | 41271 | 14201351 | Com |
| Dollar General Corp | 106716 | 14168683 | Com |
| iShares Intermediate Gov/Credi | 131804 | 14149159 | Com |
| AbbVie Inc | 60669 | 13862260 | Com |
| iShares MSCI EAFE Growth ETF | 118611 | 13512166 | Com |
| Exxon Mobil Corp | 100116 | 12047960 | Com |
| Paypal Holdings Inc | 199458 | 11644358 | Com |
| Invesco S&P 500 Equal Weight | 60260 | 11543406 | Com |
| Oracle Corp | 57462 | 11199918 | Com |
| Berkshire Hathaway Inc Del Cl | 14 | 10567200 | Com |
| Costco Wholesale Corp | 12202 | 10522273 | Com |
| State Street SPDR S&P Dividend | 72368 | 10070731 | Com |
| Procter & Gamble Co | 68295 | 9787356 | Com |
| Cisco Sys Inc | 121322 | 9345434 | Com |
| Pepsico Inc | 64286 | 9226327 | Com |
| Lam Research Corp | 51981 | 8898108 | Com |
| Goldman Sachs Group Inc | 10074 | 8855046 | Com |
| Caterpillar Inc | 15286 | 8756891 | Com |
| Micron Technology | 30307 | 8649921 | Com |
| Nike Inc Cl B | 128557 | 8190366 | Com |
| Vanguard Total Stock Market Fu | 24413 | 8184946 | Com |
| Merck & Co Inc | 77358 | 8142703 | Com |
| Netflix Inc | 85727 | 8037764 | Com |
| Abbott Labs | 63337 | 7935493 | Com |
| Bank Amer Corp | 143403 | 7887165 | Com |
| NextEra Energy Inc | 94945 | 7622185 | Com |
| Huntington Bancshares Inc | 427344 | 7414418 | Com |
| Ishares S&P Midcap 400 Growth | 76401 | 7401729 | Com |
| Advanced Micro Devices Inc | 34542 | 7397515 | Com |
| Amphenol Corporation CL A | 53568 | 7239179 | Com |
| RTX Corporation | 38946 | 7142696 | Com |
| Applied Materials Inc | 26808 | 6889387 | Com |
| Wells Fargo & Co | 73413 | 6842092 | Com |
| Ishares Tr S & P Midcap Value | 50933 | 6702273 | Com |
| Thermo Fischer Scientific Inc | 11179 | 6477672 | Com |
| GE Aerospace | 20987 | 6464626 | Com |
| Coca Cola Co | 90319 | 6314202 | Com |
| Palantir Technologies Inc Cl A | 35249 | 6265510 | Com |
| American Express | 16168 | 5981352 | Com |
| McKesson HBOC Inc | 7257 | 5952844 | Com |
| UnitedHealth Group Inc | 17782 | 5870016 | Com |
| Philip Morris International In | 36417 | 5841287 | Com |
| IBM Corp | 19691 | 5832671 | Com |
| Eaton Corp PLC ADR | 18176 | 5789238 | Com |
| McDonald's Corp | 18889 | 5773045 | Com |
| Intuit Inc | 8618 | 5708735 | Com |
| Pfizer Inc | 228808 | 5697320 | Com |
| Qualcomm Inc | 31693 | 5421088 | Com |
| iShares Short Term National AM | 50241 | 5360715 | Com |
| Intuitive Surgical Inc | 9431 | 5341341 | Com |
| Accenture Plc Shs Cl A ADR | 19640 | 5269412 | Com |
| Chubb Limited | 16693 | 5210220 | Com |
| Schwab Charles Corp | 51172 | 5112594 | Com |
| Amgen Inc | 15082 | 4936489 | Com |
| Morgan Stanley | 27563 | 4893260 | Com |
| Chevron Corp Com | 31755 | 4839779 | Com |
| Kla-Tencor Corporation | 3918 | 4760683 | Com |
| CME Group Inc Com | 16736 | 4570267 | Com |
| iShares National Muni Bond ETF | 40823 | 4372552 | Com |
| Vanguard FTSE All-World ex-US | 58947 | 4336141 | Com |
| Texas Instruments Inc | 24891 | 4318339 | Com |
| Ishares S&P Smallcap 600 Growt | 29014 | 4095616 | Com |
| Walt Disney Co | 35823 | 4075582 | Com |
| Lockheed Martin Corp | 8381 | 4053638 | Com |
| Vanguard Growth MFC | 8235 | 4017527 | Com |
| Capital One Financial | 16526 | 4004999 | Com |
| Ishares Tr S & P Smallcap Valu | 34535 | 3927320 | Com |
| Lowes Companies Inc | 16014 | 3861936 | Com |
| WisdomTree International High | 74265 | 3832416 | Com |
| Ishares Russell 1000 Growth ET | 7874 | 3726764 | Com |
| Ishares Russell 2000 ETF | 15105 | 3718247 | Com |
| Automatic Data Processing | 14424 | 3710286 | Com |
| Linde PLC | 8358 | 3563767 | Com |
| Sherwin-Williams Company | 10982 | 3558497 | Com |
| AT&T Inc | 142806 | 3547301 | Com |
| Ecolab Inc | 13450 | 3530894 | Com |
| SPDR S&P Midcap 400 ETF Tr Uni | 5744 | 3465240 | Com |
| Rockwell Automation Inc | 8746 | 3402806 | Com |
| GE Vernova Inc | 5082 | 3321443 | Com |
| LPL Finl Hldgs Inc | 9264 | 3308823 | Com |
| Sumitomo Mitsui ADR | 169678 | 3279876 | Com |
| Ishares Tr Russell Midcap ETF | 33872 | 3260857 | Com |
| Bank of New York Mellon Corp | 27786 | 3225677 | Com |
| Fastenal Co | 80324 | 3223402 | Com |
| Arista Networks Inc | 24404 | 3197656 | Com |
| Analog Devices Inc | 11746 | 3185515 | Com |
| Boeing Co | 14391 | 3124574 | Com |
| Cummins Inc | 6108 | 3117829 | Com |
| Moodys Corp | 6000 | 3065100 | Com |
| Waste Management Inc | 13922 | 3058803 | Com |
| Colgate-Palmolive Co | 38029 | 3005052 | Com |
| Gilead Sciences Inc | 24424 | 2997801 | Com |
| Blackrock Inc | 2784 | 2979826 | Com |
| ServiceNow, Inc. | 19421 | 2975103 | Com |
| Hartford Insurance Group Inc | 21414 | 2950849 | Com |
| Union Pacific Corp | 12617 | 2918564 | Com |
| Travelers Cos Inc | 10036 | 2911043 | Com |
| Verizon Communications | 71344 | 2905841 | Com |
| Fifth Third Bancorp | 60891 | 2850308 | Com |
| Hilton Worldwide Hldgs Inc | 9880 | 2838030 | Com |
| Vanguard Developed Markets Ind | 44541 | 2782476 | Com |
| Edwards Lifesciences Corporati | 32547 | 2774632 | Com |
| Vontier Corporation | 73786 | 2743364 | Com |
| Emerson Electric Co | 20615 | 2736022 | Com |
| Parker Hannifin Corp | 3111 | 2734444 | Com |
| Ishares Edge MSCI USA Quality | 13675 | 2716129 | Com |
| Johnson Ctls Intl Plc ADR | 22555 | 2700961 | Com |
| Verisk Analytics Inc | 12061 | 2697925 | Com |
| Progressive Corp Ohio | 11800 | 2687096 | Com |
| CSX Corp | 73874 | 2677932 | Com |
| Deere & Co | 5713 | 2659802 | Com |
| MetLife Inc | 32873 | 2594995 | Com |
| ASML Holding NV ADR | 2393 | 2560175 | Com |
| O Reilly Automotive, Inc. | 27902 | 2544942 | Com |
| Newmont Mining Corp New | 25036 | 2499845 | Com |
| Intel Corp | 66999 | 2472264 | Com |
| IntercontinentalExchange Group | 15133 | 2450941 | Com |
| SS&C Technologies Holdings Inc | 27865 | 2435958 | Com |
| Duke Energy Corp | 20728 | 2429529 | Com |
| Boston Scientific Corp | 25438 | 2425513 | Com |
| Illinois Tool Works Inc | 9720 | 2394036 | Com |
| AstraZeneca PLC ADR | 25769 | 2368944 | Com |
| Vanguard MSCI Emerging Markets | 43252 | 2325228 | Com |
| Trane Technologies PLC | 5909 | 2299783 | Com |
| Autozone Inc | 678 | 2299437 | Com |
| Blackstone Group Inc | 14835 | 2286667 | Com |
| Citigroup Inc | 19383 | 2261802 | Com |
| UBS Group Ag | 48731 | 2256732 | Com |
| 3M Company | 14089 | 2255649 | Com |
| Prologis Inc | 17624 | 2249880 | Com |
| Omnicom Group Inc | 27828 | 2247111 | Com |
| AppLovin Corp Cl A | 3326 | 2241126 | Com |
| CB Richard Ellis Group Inc A | 13926 | 2239161 | Com |
| Broadridge Financial Solutions | 9901 | 2209606 | Com |
| Constellation Energy Corp | 6214 | 2195220 | Com |
| State Street Corp | 17003 | 2193557 | Com |
| Vanguard Index Trust Value MFC | 11401 | 2177477 | Com |
| Hershey Co | 11941 | 2173023 | Com |
| PNC Financial Services Group | 10391 | 2168913 | Com |
| Lumentum Hldgs Inc | 5835 | 2150722 | Com |
| Vertex Pharmaceuticals Inc | 4742 | 2149833 | Com |
| Cigna Group | 7790 | 2144042 | Com |
| TE Connectivity Ltd | 9360 | 2129494 | Com |
| TransDigm Group Inc | 1601 | 2129090 | Com |
| Invesco S&P 500 Top 50 ETF | 35220 | 2087842 | Com |
| Southern Co | 23795 | 2074924 | Com |
| General Motors Co | 25425 | 2067561 | Com |
| Starbucks Corp | 24384 | 2053377 | Com |
| Palo Alto Networks Inc | 10957 | 2018279 | Com |
| ConocoPhillips | 21286 | 1992583 | Com |
| Novartis AG ADR | 14424 | 1988636 | Com |
| Sony Corp ADR | 77565 | 1985664 | Com |
| Uber Technologies Inc | 24121 | 1970927 | Com |
| Kroger Co | 31282 | 1954499 | Com |
| Comcast Corp Cl A | 65106 | 1946018 | Com |
| HCA Holdings Inc | 4166 | 1944939 | Com |
| American International Group I | 22732 | 1944722 | Com |
| T-Mobile US Inc | 9522 | 1933347 | Com |
| Banco Bilbao Vizcaya Agentaria | 82888 | 1932119 | Com |
| Truist Finl Corp | 39138 | 1925981 | Com |
| U.S. Bancorp | 36006 | 1921280 | Com |
| Mitsubishi UFJ Finl Group ADR | 120967 | 1918537 | Com |
| Altria Group Inc | 33197 | 1914139 | Com |
| Norfolk Southern Corp | 6584 | 1900933 | Com |
| General Dynamics Corp | 5638 | 1898089 | Com |
| eBay Inc | 21706 | 1890593 | Com |
| Allstate Corp | 9058 | 1885423 | Com |
| Seagate Technology Hldngs Plc | 6818 | 1877609 | Com |
| Cencora Inc | 5507 | 1859989 | Com |
| State Street Technology Select | 12756 | 1836481 | Com |
| Wisdomtree ETF Emerging Market | 39157 | 1829023 | Com |
| Welltower Op Inc | 9805 | 1819906 | Com |
| Kinder Morgan Inc | 66008 | 1814560 | Com |
| AFLAC Inc | 16426 | 1811295 | Com |
| iShares Global Tech ETF | 16985 | 1783425 | Com |
| Grainger W.W. Inc | 1767 | 1782992 | Com |
| Northrop Grumman Corp | 3115 | 1776204 | Com |
| Novo Nordisk A/S ADR | 34504 | 1755563 | Com |
| Elevance Health Inc | 5007 | 1755204 | Com |
| Marsh | 9413 | 1746300 | Com |
| Motorola Solutions Inc | 4516 | 1731073 | Com |
| Dr Reddys Lab Ltd ADR Repstg 1 | 122184 | 1715463 | Com |
| Cadence Design Systems Inc | 5467 | 1708875 | Com |
| MSCI Inc Com | 2963 | 1699962 | Com |
| Crowdstrike Hldgs Inc Cl A | 3620 | 1696911 | Com |
| Northern Trust | 12350 | 1686887 | Com |
| Nasdaq Stock Market Inc Accred | 17148 | 1665585 | Com |
| Simon Ppty Group Inc | 8880 | 1643777 | Com |
| Marathon Petroleum Corp | 9951 | 1618331 | Com |
| Vanguard Small-Cap MFC | 6238 | 1609092 | Com |
| Vanguard S&P Mid-Cap 400 ETF | 14336 | 1602765 | Com |
| Marriott Intl Inc New Cl A | 5070 | 1572917 | Com |
| Microchip Technology Inc | 24493 | 1560694 | Com |
| SouthState Bank Corp | 16528 | 1555450 | Com |
| Toyota Motor Corp ADR | 7092 | 1518114 | Com |
| Ishares Tr Russell 1000 Value | 7113 | 1496148 | Com |
| Ventas Inc | 19224 | 1487553 | Com |
| Medtronic Plc ADR | 15341 | 1473656 | Com |
| Cintas Corp | 7757 | 1458859 | Com |
| Vanguard Large-Cap MFC | 4541 | 1429507 | Com |
| HSBC Holdings PLC ADR | 17915 | 1409373 | Com |
| Yum! Brands Inc | 9206 | 1392684 | Com |
| Royal Caribbean Cruises | 4959 | 1383164 | Com |
| Vanguard Information Technolog | 1831 | 1380171 | Com |
| Synopsys Inc | 2911 | 1367355 | Com |
| Rio Tinto PLC ADR | 16974 | 1358429 | Com |
| SAP SE Sponsored ADR | 5569 | 1352766 | Com |
| Williams Co | 22328 | 1342136 | Com |
| Ciena Corp | 5719 | 1337503 | Com |
| British Amer Tobacco PLC ADR | 23425 | 1326324 | Com |
| Aon PLC SHS CL A | 3726 | 1314831 | Com |
| Dell Technologies Inc C | 10400 | 1309152 | Com |
| First Solar | 5011 | 1309024 | Com |
| Quanta Services Inc | 3083 | 1301211 | Com |
| Shell PLC- Adr | 17610 | 1293983 | Com |
| Ball Corporation | 24158 | 1279649 | Com |
| KB Financial Group Inc ADR | 14641 | 1259712 | Com |
| Republic Services Inc | 5941 | 1259076 | Com |
| United Rentals Inc | 1549 | 1253637 | Com |
| American Electric Power Co Inc | 10860 | 1252266 | Com |
| CVS Health Corp | 15774 | 1251824 | Com |
| Alibaba Group Hldg Ltd ADR | 8538 | 1251500 | Com |
| Ameriprise Financial Inc | 2543 | 1246935 | Com |
| Corteva Inc | 18515 | 1241060 | Com |
| Fedex Corp | 4294 | 1240364 | Com |
| Consolidated Edison Inc | 12488 | 1240308 | Com |
| FlexShares Quality Dividend De | 15284 | 1237393 | Com |
| BHP Billiton LTD ADR | 20447 | 1234386 | Com |
| Target Corp | 12585 | 1230184 | Com |
| Electronic Arts Inc | 5989 | 1223732 | Com |
| Onemain Hldgs Inc | 17920 | 1210496 | Com |
| Diamondback Energy Inc | 8046 | 1209555 | Com |
| NRG Energy Inc | 7587 | 1208153 | Com |
| Brown & Brown Inc | 15148 | 1207296 | Com |
| Icici Bank LTD ADR | 40300 | 1200940 | Com |
| Phillips 66 | 9289 | 1198653 | Com |
| Teledyne Technologies Inc | 2344 | 1197151 | Com |
| United Microelectronics Corp A | 152034 | 1194987 | Com |
| Vanguard S&P Small-Cap 600 ETF | 10665 | 1183388 | Com |
| Aegon Ltd ADR | 153476 | 1183300 | Com |
| Illumina Inc | 9013 | 1182145 | Com |
| Paccar Inc | 10772 | 1179642 | Com |
| State Street SPDR ICE Preferre | 37096 | 1175572 | Com |
| Valero Energy Corp | 7116 | 1158414 | Com |
| Idexx Labs Inc | 1708 | 1155514 | Com |
| Freeport-McMoran Inc Cl B | 22655 | 1150647 | Com |
| International Flavors & Fragra | 17016 | 1146708 | Com |
| Autodesk Inc | 3862 | 1143190 | Com |
| Regeneron Pharmaceuticals | 1472 | 1136192 | Com |
| Banco Santander S/A ADR | 96689 | 1134162 | Com |
| Ishares Trust Dow Jones US Tec | 5657 | 1129590 | Com |
| Barrick Mining Corp | 25762 | 1121935 | Com |
| EQT Corp | 20903 | 1120401 | Com |
| Xcel Energy Inc | 15082 | 1113957 | Com |
| Biogen Idec Inc | 6309 | 1110320 | Com |
| ING Groep N V ADR | 39646 | 1110088 | Com |
| Mettler Toledo International I | 796 | 1109775 | Com |
| Corning Inc | 12595 | 1102818 | Com |
| Labcorp Holdings Inc | 4372 | 1096848 | Com |
| Ishares Russell 1000 Index | 2932 | 1094926 | Com |
| Dover Corporation | 5605 | 1094320 | Com |
| Targa Resources Corp. | 5923 | 1092794 | Com |
| Orix Corp ADR | 37375 | 1092098 | Com |
| Alnylam Pharmaceuticals Inc | 2733 | 1086777 | Com |
| State Street SPDR S&P 500 Valu | 19105 | 1085355 | Com |
| Tencent Music Entmt Group ADR | 61420 | 1076693 | Com |
| Bristol Myers Squibb Co | 19941 | 1075618 | Com |
| SLB Limited | 27697 | 1063011 | Com |
| Schwab U.S. Broad Market ETF | 40350 | 1058381 | Com |
| Equinix Inc | 1376 | 1054236 | Com |
| KKR and Co Inc | 8260 | 1052985 | Com |
| Monster Beverage Corp | 13637 | 1045549 | Com |
| Albemarle Corp | 7353 | 1040008 | Com |
| Kimberly-Clark Corp | 10291 | 1038259 | Com |
| Ross Stores | 5763 | 1038147 | Com |
| SPDR Gold Tr MFC | 2612 | 1035162 | Com |
| EOG Resources Inc | 9833 | 1032564 | Com |
| Xylem Inc | 7493 | 1020397 | Com |
| Agilent Technologies | 7491 | 1019300 | Com |
| Carrier Global Corporation | 19204 | 1014739 | Com |
| Howmet Aerospace Inc | 4900 | 1004598 | Com |
| Vanguard Dividend Appreciation | 4554 | 1000878 | Com |
| D R Horton Inc | 6938 | 999280 | Com |
| Vistra Energy Corp | 6153 | 992664 | Com |
| Monolithic Pwr Sys Inc | 1089 | 987027 | Com |
| HNI Corp | 23462 | 986334 | Com |
| Centerpoint Energy Inc | 25635 | 982846 | Com |
| Ishares Tr Russell Midcap Valu | 6902 | 973527 | Com |
| Cardinal Health Inc | 4723 | 970577 | Com |
| Thomson Reuters Corp | 7327 | 966358 | Com |
| CH Robinson Worldwide Inc New | 6005 | 965364 | Com |
| Air Products and Chemicals Inc | 3872 | 956461 | Com |
| Williams-Sonoma Inc | 5337 | 953135 | Com |
| Keysight Technologies Inc | 4656 | 946053 | Com |
| AerCap Holdings NV | 6570 | 944503 | Com |
| XPO Inc | 6942 | 943487 | Com |
| Somnigroup International Inc | 10432 | 931369 | Com |
| First Ctzns Bancshares Inc N C | 433 | 929296 | Com |
| Ferguson Enterprises Inc | 4125 | 918349 | Com |
| Jabil Circuit Inc | 4007 | 913676 | Com |
| Companhia Energetica De Minas | 456833 | 913666 | Com |
| Ford Motor Co Del | 69214 | 908088 | Com |
| Vulcan Materials Inc | 3170 | 904148 | Com |
| TotalEnergies SE | 13814 | 903712 | Com |
| Sempra Energy Inc | 10207 | 901176 | Com |
| DTE Energy Co | 6963 | 898088 | Com |
| Dow Inc | 38330 | 896155 | Com |
| L3harris Technologies Inc | 3045 | 893920 | Com |
| Impact Shares NAACP Minority E | 18125 | 893019 | Com |
| iShares Edge MSCI USA Value Fa | 6525 | 892163 | Com |
| Unilever PLC ADR | 13551 | 886236 | Com |
| iShares Core US Treasury | 38356 | 883147 | Com |
| Exelon Corp | 20260 | 883133 | Com |
| Veralto Corp | 8794 | 877465 | Com |
| Axon Enterprise Inc | 1529 | 868365 | Com |
| Cyberark Software Ltd | 1924 | 858220 | Com |
| Impact Shares Women's Empowerm | 20555 | 853355 | Com |
| Schwab U.S. Large-Cap Value ET | 28650 | 848327 | Com |
| Doordash Inc Cl A | 3738 | 846582 | Com |
| State Street Consumer Disc Sel | 7044 | 841124 | Com |
| Gold Fields LTD New ADR | 19250 | 840455 | Com |
| Entergy Corp | 9067 | 838062 | Com |
| Nucor Corportion | 5137 | 837896 | Com |
| Equitable Hldgs Inc | 17559 | 836687 | Com |
| Fair Isaac & Co | 492 | 831785 | Com |
| Prudential Financial Inc | 7330 | 827411 | Com |
| Public Service Enterprise Grou | 10300 | 827090 | Com |
| Devon Energy Corporation New | 22382 | 819853 | Com |
| Citizens Finl Group Inc | 13995 | 817448 | Com |
| Ishares Russell Midcap Growth | 5876 | 804659 | Com |
| Warner Bros Discovery Inc Cl A | 27864 | 803041 | Com |
| Dominion Resources Inc | 13699 | 802624 | Com |
| Schwab US Large Cap ETF | 29724 | 799873 | Com |
| Host Hotels and Resorts | 44551 | 789889 | Com |
| Cheniere Energy Inc | 4058 | 788835 | Com |
| Shopify Inc Cl A | 4861 | 782475 | Com |
| Delta Airlines Inc | 11219 | 778599 | Com |
| WEC Energy Group Inc | 7352 | 775342 | Com |
| Vanguard High Dividend Yield E | 5389 | 773429 | Com |
| CMS Energy Corp | 11056 | 773146 | Com |
| Masco Corp | 12157 | 771483 | Com |
| Rollins Inc | 12812 | 768976 | Com |
| State Street Financial Select | 14023 | 768040 | Com |
| UNUMProvident Corp | 9885 | 766088 | Com |
| Archer-Daniels Midland Co | 13293 | 764215 | Com |
| Fortinet Inc | 9581 | 760828 | Com |
| Steel Dynamics | 4455 | 754900 | Com |
| Steris Plc | 2971 | 753208 | Com |
| Old Dominion Freight Line Inc | 4781 | 749661 | Com |
| Shinhan Financial Group Co LTD | 13931 | 747120 | Com |
| Garmin Ltd | 3679 | 746285 | Com |
| NXP Semiconductors ADR | 3432 | 744950 | Com |
| Vanguard S&P 500 Growth ETF | 1675 | 744688 | Com |
| Martin Marietta Matls Inc | 1194 | 743456 | Com |
| American Water Works Co Inc | 5666 | 739413 | Com |
| Ametek Inc | 3599 | 738911 | Com |
| Church & Dwight Co Inc | 8736 | 732514 | Com |
| GRAHAM HLDGS CO COM CL B | 666 | 731668 | Com |
| Gallagher Arthur J & Co | 2812 | 727718 | Com |
| Tapestry Inc | 5648 | 721645 | Com |
| Iron Mountain Inc. | 8693 | 721084 | Com |
| CRH Plc | 5752 | 717850 | Com |
| TransUnion | 8301 | 711811 | Com |
| Zoetis Inc CL A | 5631 | 708492 | Com |
| Regal Rexnord Corporation | 5015 | 703705 | Com |
| Autoliv Inc | 5926 | 703416 | Com |
| State Street SPDR S&P 500 Grow | 6592 | 703366 | Com |
| Lamar Advertising Co New Cl A | 5540 | 701254 | Com |
| Ishares Gold Tr | 8636 | 700984 | Com |
| Digital Rlty Tr Inc | 4528 | 700527 | Com |
| Otis Worldwide Corp Com | 7967 | 695918 | Com |
| Comerica Inc | 7853 | 682661 | Com |
| Schwab U.S. Mid-Cap ETF | 22593 | 679372 | Com |
| Coherent Corp | 3675 | 678295 | Com |
| United Parcel Service Inc Cl B | 6820 | 676476 | Com |
| Becton Dickinson & Company | 3485 | 676334 | Com |
| Oneok Inc | 9119 | 670247 | Com |
| Expedia Inc | 2356 | 667478 | Com |
| Flextronics International | 11036 | 666795 | Com |
| Westinghouse Air Brake Tech Co | 3107 | 663189 | Com |
| Wintrust Financial Corporation | 4741 | 662886 | Com |
| CNO Finl Group Inc | 15529 | 659517 | Com |
| Western Digital Corp | 3825 | 658933 | Com |
| Realty Income Corp | 11668 | 657725 | Com |
| Coinbase Global Inc Cl A | 2897 | 655128 | Com |
| Paychex Inc | 5834 | 654459 | Com |
| Ishares Dow Jones Select Div I | 4609 | 650514 | Com |
| Chipotle Mexican Grill Inc | 17562 | 649794 | Com |
| Quest Diagnostics Inc | 3735 | 648135 | Com |
| Wesco International Inc | 2646 | 647317 | Com |
| Tractor Supply Company | 12815 | 640879 | Com |
| United Continental Holdings In | 5642 | 630888 | Com |
| Expeditors Intl Washington | 4199 | 625693 | Com |
| Copart Inc | 15935 | 623855 | Com |
| ResMed Inc | 2583 | 622167 | Com |
| Vornado Realty Trust | 18657 | 620905 | Com |
| Anglogold Ashanti Limited | 7274 | 620327 | Com |
| Netapp Inc | 5756 | 616410 | Com |
| Vanguard Total World Stock Ind | 4368 | 616150 | Com |
| Darden Restaurants Inc | 3340 | 614627 | Com |
| Sysco Corp | 8305 | 611995 | Com |
| Ferrari NV | 1646 | 608296 | Com |
| Ulta Salon Cosmetics & Fragran | 998 | 603800 | Com |
| Dupont De Nemours Inc | 14988 | 602518 | Com |
| Marvell Technology Group Ltd | 7009 | 595625 | Com |
| Take-Two Interactive Software | 2318 | 593477 | Com |
| Eversource Energy | 8795 | 592168 | Com |
| Atmos Energy Corp | 3490 | 585029 | Com |
| Invesco S&P 500 Pure Growth | 12483 | 582644 | Com |
| Evercore Partners Inc Cl A | 1701 | 578765 | Com |
| Loews Corp | 5455 | 574466 | Com |
| Qnity Electronics Inc | 7030 | 573999 | Com |
| Sociedad Quimica Y Minera De C | 8296 | 570765 | Com |
| Valley Natl Bancorp | 48510 | 566597 | Com |
| Jones Lang Lasalle Inc | 1668 | 561232 | Com |
| Lululemon Athletica Inc | 2694 | 559840 | Com |
| Waters Corp | 1473 | 559490 | Com |
| EV Tax-Managed Div Equity Inco | 36392 | 558253 | Com |
| U-Haul Holding Company Series | 11921 | 557187 | Com |
| Principal Financial Group Inc | 6283 | 554224 | Com |
| Baker Hughes A GE Co | 12104 | 551216 | Com |
| Zebra Technologies Corp Cl A | 2254 | 547316 | Com |
| Enbridge Inc ADR | 11434 | 546889 | Com |
| Humana Inc | 2132 | 546069 | Com |
| GFL Environmental Inc | 12708 | 545809 | Com |
| Unity Software Inc | 12340 | 545058 | Com |
| Fortive Corp | 9841 | 543321 | Com |
| Lincoln Electric Holdings, Inc | 2263 | 542305 | Com |
| Invesco S&P 500 Equal Weight T | 11840 | 538838 | Com |
| Cognizant Technology Solutions | 6471 | 537093 | Com |
| United Therapeutics Corp | 1102 | 536950 | Com |
| Ryder Sys Inc | 2805 | 536849 | Com |
| Regions Financial Corporation | 19674 | 533166 | Com |
| NVR Inc | 73 | 532372 | Com |
| Packaging Corp of America | 2581 | 532279 | Com |
| Apollo Global Management Inc | 3608 | 522294 | Com |
| Argenx SE ADR | 619 | 520548 | Com |
| Affiliated Managers Group Inc | 1801 | 519192 | Com |
| Relx Plc-Spon ADR | 12841 | 519033 | Com |
| Sea Ltd ADR | 4061 | 518062 | Com |
| Casey's General Stores | 929 | 513468 | Com |
| Lennar Corporation Cl A | 4973 | 511224 | Com |
| Eastman Chemical Co | 8006 | 511023 | Com |
| Iqvia Holdings Inc | 2249 | 506947 | Com |
| GE HealthCare Technologies Inc | 6179 | 506802 | Com |
| Topbuild Corp | 1214 | 506469 | Com |
| Mizuho Financial Group ADR | 69145 | 506141 | Com |
| SPDR DJIA Trust ETF | 1053 | 506040 | Com |
| Comfort Sys USA Inc | 542 | 505843 | Com |