GREENLEAF TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1162170
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.2B
Holdings
804
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GREENLEAF TRUST disclosed 804 positions worth $10.2B in its Form 13F-HR for Q1 2026, led by $SYK (STRYKER CORP) at 51.5% of the equity portfolio. During the quarter the fund opened 46 new positions and exited 58 and a full exit from $AZN. The portfolio is most concentrated in Healthcare (52.8% of disclosed assets). All figures are sourced directly from GREENLEAF TRUST’s Form 13F-HR filing with the SEC under CIK 1162170.
AI Fund Analysis
Diversifying
$SYK51.5% weight
Held 9 quarters
iShares Core S&P 500 Index
9.0% weight
Held 9 quarters
State Street SPDR Portfoli
4.8% weight
Held 9 quarters
iShares Core MSCI EAFE ETF
1.9% weight
Held 9 quarters
$AAPL1.6% weight
Held 9 quarters
iShares 7-10 Year Treasury
8 quarters accumulating
$GLW8 quarters accumulating
$AEP8 quarters accumulating
$BOKF8 quarters accumulating
$COIN7 quarters accumulating
Sector Allocation
HealthcareOtherTechnologyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 69.8#347
Quality
$5.2B15,938,070 sh iShares Core S&P 500 Index
—Quality
$912.8M1,397,421 shState Street SPDR Portfolio S&
—Quality
$489.6M6,396,243 shiShares Core MSCI EAFE ETF
—Quality
$193.5M2,137,042 sh- 76.1
Quality
$161.9M638,089 sh Janus Henderson AAA CLO ETF
—Quality
$113.3M2,249,815 sh- 83.7
Quality
$108.0M291,815 sh iShares Core S&P Midcap 400 In
—Quality
$105.7M1,565,305 sh- 90.2
Quality
$98.7M565,981 sh - 74.6
Quality
$97.1M466,046 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRYKER CORP$SYK | 69.8#347 | $5.2B | 15,938,070 |
| iShares Core S&P 500 Index | — | $912.8M | 1,397,421 |
| State Street SPDR Portfolio S& | — | $489.6M | 6,396,243 |
| iShares Core MSCI EAFE ETF | — | $193.5M | 2,137,042 |
| Apple Inc.$AAPL | 76.1 | $161.9M | 638,089 |
| Janus Henderson AAA CLO ETF | — | $113.3M | 2,249,815 |
 MICROSOFT CORP$MSFT | 83.7 | $108.0M | 291,815 |
| iShares Core S&P Midcap 400 In | — | $105.7M | 1,565,305 |
 NVIDIA CORP$NVDA | 90.2 | $98.7M | 565,981 |
 AMAZON COM INC$AMZN | 74.6 | $97.1M | 466,046 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENLEAF TRUST's 804 positions.
Showing top 10 of 804 holdings.
Sector Allocation
Healthcare
$5.4B
Other
$2.7B
Technology
$930.8M
Financials
$407.2M
Consumer Discretionary
$250.0M
Industrials
$206.5M
Consumer Staples
$79.8M
Energy
$65.2M
Full Holdings — GREENLEAF TRUST (Q1 2026)
All 804 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYK | STRYKER CORP | $5.2B | 51.5% | -4% | 69.8 |
| 2 | — | iShares Core S&P 500 Index | $912.8M | 9.0% | -5% | — |
| 3 | — | State Street SPDR Portfolio S& | $489.6M | 4.8% | +17% | — |
| 4 | — | iShares Core MSCI EAFE ETF | $193.5M | 1.9% | -5% | — |
| 5 | $AAPL | Apple Inc. | $161.9M | 1.6% | -0% | 76.1 |
| 6 | — | Janus Henderson AAA CLO ETF | $113.3M | 1.1% | +22% | — |
| 7 | $MSFT | MICROSOFT CORP | $108.0M | 1.1% | +0% | 83.7 |
| 8 | — | iShares Core S&P Midcap 400 In | $105.7M | 1.0% | -5% | — |
| 9 | $NVDA | NVIDIA CORP | $98.7M | 1.0% | -1% | 90.2 |
| 10 | $AMZN | AMAZON COM INC | $97.1M | 0.9% | +1% | 74.6 |
| 11 | — | iShares 7-10 Year Treasury Bon | $91.6M | 0.9% | +25% | — |
| 12 |  $GOOGL | Alphabet Inc. | $89.1M | 0.9% | -3% | 80.2 |
| 13 | — | iShares MSCI Emerging Index Fu | $83.4M | 0.8% | -4% | — |
| 14 |  $GOOG | Alphabet Inc. | $83.2M | 0.8% | -1% | 80.2 |
| 15 |  $V | VISA INC. | $71.0M | 0.7% | +1% | 83.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $67.3M | 0.7% | +2% | 64.5 |
| 17 | — | iShares Core S&P Smallcap 600 | $65.0M | 0.6% | -5% | — |
| 18 | — | State Street SPDR Portfolio De | $64.6M | 0.6% | +27% | — |
| 19 | — | iShares Core MSCI Emerging Mar | $63.3M | 0.6% | +1% | — |
| 20 |  $META | Meta Platforms, Inc. | $61.3M | 0.6% | -1% | 80.9 |
| 21 | — | State Street SPDR S&P 400 Mid | $53.4M | 0.5% | +13% | — |
| 22 | — | Vanguard S&P 500 ETF | $46.6M | 0.5% | -0% | — |
| 23 | — | iShares Convertible Bond ETF | $45.6M | 0.5% | -1% | — |
| 24 | — | iShares MSCI EAFE ETF | $41.3M | 0.4% | -1% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.2M | 0.4% | -6% | — |
| 26 | — | iShares Preferred & Income Sec | $37.9M | 0.4% | +3% | — |
| 27 |  $AVGO | Broadcom Inc. | $35.2M | 0.3% | +2% | 86.4 |
| 28 | — | Ishares S&P 500 Growth Index F | $34.9M | 0.3% | -3% | — |
| 29 | — | Ishares S&P 500 Value ETF | $32.9M | 0.3% | -3% | — |
| 30 |  $SPGI | S&P Global Inc. | $32.1M | 0.3% | +1% | 79.4 |
| 31 | — | State Street SPDR S&P 600 Smal | $29.6M | 0.3% | +14% | — |
| 32 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $27.5M | 0.3% | +2% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $27.3M | 0.3% | +1% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $26.6M | 0.3% | -4% | 35.6 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $24.9M | 0.3% | +2% | 65.7 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $20.8M | 0.2% | +2% | 72.8 |
| 37 |  $TSLA | Tesla, Inc. | $19.6M | 0.2% | -1% | 50.1 |
| 38 |  $CRM | Salesforce, Inc. | $19.3M | 0.2% | +5% | 75.2 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.1M | 0.2% | -3% | 69.8 |
| 40 |  $LLY | ELI LILLY & Co | $18.9M | 0.2% | -1% | 89.3 |
| 41 |  $XOM | EXXON MOBIL CORP | $18.5M | 0.2% | +9% | 61.8 |
| 42 | — | Ishares MSCI EAFE Value ETF | $17.8M | 0.2% | -3% | — |
| 43 |  $MDLZ | Mondelez International, Inc. | $17.1M | 0.2% | -0% | 53.9 |
| 44 |  $DHR | DANAHER CORP /DE/ | $15.7M | 0.1% | +0% | 63.9 |
| 45 |  $WMT | Walmart Inc. | $15.6M | 0.1% | -5% | 63.2 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $15.5M | 0.1% | -31% | 70.7 |
| 47 | — | Ishares Core S&P Total US | $15.4M | 0.1% | -0% | — |
| 48 |  $HD | HOME DEPOT, INC. | $14.6M | 0.1% | +7% | 69.2 |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $14.0M | 0.1% | +5% | 72.2 |
| 50 |  $MA | Mastercard Inc | $13.8M | 0.1% | -4% | 81.7 |
| 51 | — | iShares Intermediate Gov/Credi | $13.5M | 0.1% | -4% | — |
| 52 |  $ABBV | AbbVie Inc. | $13.0M | 0.1% | -2% | 59.3 |
| 53 | — | iShares MSCI EAFE Growth ETF | $12.9M | 0.1% | -2% | — |
| 54 |  $BKNG | Booking Holdings Inc. | $12.2M | 0.1% | -0% | 55.3 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 0.1% | +1% | 67 |
| 56 |  $DG | DOLLAR GENERAL CORP | $12.1M | 0.1% | -5% | 60.4 |
| 57 |  $CAT | CATERPILLAR INC | $11.3M | 0.1% | +4% | 67.8 |
| 58 |  $ADBE | ADOBE INC. | $11.1M | 0.1% | -0% | 80.4 |
| 59 |  $IVZ | Invesco Ltd. | $11.1M | 0.1% | -4% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $11.0M | 0.1% | -1% | 82.4 |
| 61 | — | State Street SPDR S&P Dividend | $10.6M | 0.1% | +0% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 0.1% | +0% | 64.5 |
| 63 |  $PG | PROCTER & GAMBLE Co | $10.0M | 0.1% | +1% | 72.9 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 0.1% | +5% | 72.3 |
| 65 |  $PEP | PEPSICO INC | $9.8M | 0.1% | -2% | 62.7 |
| 66 |  $MRK | Merck & Co., Inc. | $9.5M | 0.1% | +2% | 70.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $9.2M | 0.1% | +5% | 71.7 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.1% | +0% | 74.8 |
| 69 | $IVZ | Invesco Ltd. | $8.8M | 0.1% | -59% | — |
| 70 |  $ORCL | ORACLE CORP | $8.6M | 0.1% | +1% | 67.2 |
| 71 |  $RTX | RTX Corp | $8.6M | 0.1% | +14% | 70 |
| 72 |  $NFLX | NETFLIX INC | $8.3M | 0.1% | +1% | 86.7 |
| 73 | — | Vanguard Total Stock Market Fu | $8.0M | 0.1% | +2% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $7.7M | 0.1% | -25% | 88.4 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 0.1% | +7% | 68.4 |
| 76 | — | iShares Short Treasury Bond ET | $7.5M | 0.1% | NEW | — |
| 77 |  $KO | COCA COLA CO | $7.4M | 0.1% | +7% | 74 |
| 78 |  $CPRT | COPART INC | $7.2M | 0.1% | +1270% | 74.9 |
| 79 | — | Ishares S&P Midcap 400 Growth | $7.2M | 0.1% | -6% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.1% | +2% | 78.8 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.1% | -18% | — |
| 82 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.9M | 0.1% | +3% | 69.4 |
| 83 |  $PFE | PFIZER INC | $6.8M | 0.1% | +5% | 69 |
| 84 |  $NKE | NIKE, Inc. | $6.8M | 0.1% | -1% | 53.4 |
| 85 |  $CVX | CHEVRON CORP | $6.8M | 0.1% | +3% | 54.7 |
| 86 |  $ETN | Eaton Corp plc | $6.7M | 0.1% | +2% | — |
| 87 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 0.1% | -5% | 80.5 |
| 88 | — | Ishares Tr S & P Midcap Value | $6.4M | 0.1% | -5% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $6.4M | 0.1% | -2% | 67 |
| 90 |  $GE | GENERAL ELECTRIC CO | $6.4M | 0.1% | +7% | 74.8 |
| 91 |  $MCD | MCDONALDS CORP | $6.3M | 0.1% | +8% | 73.9 |
| 92 |  $MCK | MCKESSON CORP | $6.2M | 0.1% | -1% | 63.7 |
| 93 |  $PM | Philip Morris International Inc. | $6.1M | 0.1% | +1% | 80.5 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $5.9M | 0.1% | +0% | — |
| 95 |  $KLAC | KLA CORP | $5.8M | 0.1% | +0% | 84.4 |
| 96 |  $AMGN | AMGEN INC | $5.6M | 0.1% | +6% | 79.5 |
| 97 |  $PLTR | Palantir Technologies Inc. | $5.4M | 0.1% | +6% | 85.8 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.1% | -3% | 63.7 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.1% | +10% | 70.4 |
| 100 | — | iShares Short Term National AM | $5.3M | 0.1% | -1% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $5.2M | 0.1% | +2% | 65 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 0.1% | +3% | 73.2 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | +4% | 66.7 |
| 104 |  $CME | CME GROUP INC. | $4.9M | 0.1% | -1% | 74.5 |
| 105 |  $GEV | GE Vernova Inc. | $4.8M | 0.1% | +9% | 70.1 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 0.1% | -2% | 77.2 |
| 107 |  $LIN | LINDE PLC | $4.7M | 0.1% | +13% | — |
| 108 |  $MS | MORGAN STANLEY | $4.6M | 0.1% | +2% | — |
| 109 |  $CB | Chubb Ltd | $4.6M | 0.0% | -16% | — |
| 110 |  $LITE | Lumentum Holdings Inc. | $4.5M | 0.0% | +10% | 63.4 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.0% | -9% | 66.8 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.0% | +0% | 81.4 |
| 113 |  $T | AT&T INC. | $4.2M | 0.0% | +2% | 71.9 |
| 114 | — | Vanguard FTSE All-World ex-US | $4.2M | 0.0% | -5% | — |
| 115 | — | iShares National Muni Bond ETF | $4.2M | 0.0% | -4% | — |
| 116 | — | Ishares S&P Smallcap 600 Growt | $4.1M | 0.0% | -2% | — |
| 117 |  $ACN | Accenture plc | $4.1M | 0.0% | +5% | — |
| 118 | — | Ishares Tr S & P Smallcap Valu | $4.1M | 0.0% | -1% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.0% | -1% | 81.9 |
| 120 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.0% | +5% | 76.2 |
| 121 |  $FAST | FASTENAL CO | $3.9M | 0.0% | +4% | 73.5 |
| 122 |  $WT | WisdomTree, Inc. | $3.9M | 0.0% | -4% | 62.9 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.0% | +7% | 71.6 |
| 124 |  $ECL | ECOLAB INC. | $3.7M | 0.0% | +4% | 64.3 |
| 125 |  $INTU | INTUIT INC. | $3.7M | 0.0% | -1% | 82 |
| 126 |  $LOW | LOWES COMPANIES INC | $3.6M | 0.0% | -5% | 63.5 |
| 127 |  $INTC | INTEL CORP | $3.5M | 0.0% | +20% | 41.5 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.0% | +3% | 77.8 |
| 129 |  $FITB | FIFTH THIRD BANCORP | $3.5M | 0.0% | +24% | — |
| 130 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.0% | -1% | — |
| 131 | — | Ishares Russell 2000 ETF | $3.5M | 0.0% | -7% | — |
| 132 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.0% | -2% | 65.3 |
| 133 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.0% | +6% | 70.7 |
| 134 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.0% | +10% | 74 |
| 135 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.4M | 0.0% | +2% | 36.7 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.0% | +3% | 72.4 |
| 137 |  $CMI | CUMMINS INC | $3.3M | 0.0% | +1% | 58.9 |
| 138 | — | Vanguard Growth MFC | $3.3M | 0.0% | -9% | — |
| 139 | — | Ishares Russell 1000 Growth ET | $3.2M | 0.0% | -4% | — |
| 140 |  $DIS | Walt Disney Co | $3.2M | 0.0% | -7% | 68.9 |
| 141 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.0% | +18% | 65.9 |
| 142 |  $ASML | ASML HOLDING NV | $3.2M | 0.0% | +0% | — |
| 143 | — | Vanguard Developed Markets Ind | $3.1M | 0.0% | +10% | — |
| 144 | — | Ishares Tr Russell Midcap ETF | $3.1M | 0.0% | -6% | — |
| 145 |  $DE | DEERE & CO | $3.1M | 0.0% | -4% | 57.4 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $3.1M | 0.0% | -2% | 68.2 |
| 147 |  $COP | CONOCOPHILLIPS | $3.0M | 0.0% | +8% | 74.8 |
| 148 |  $ANET | Arista Networks, Inc. | $3.0M | 0.0% | +1% | 86 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.0% | +3% | 77.9 |
| 150 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.0% | -0% | 73.1 |
| 151 |  $JCI | Johnson Controls International plc | $3.0M | 0.0% | +0% | — |
| 152 |  $PH | Parker-Hannifin Corp | $3.0M | 0.0% | +6% | 73.8 |
| 153 |  $BLK | BlackRock, Inc. | $2.9M | 0.0% | +9% | 70.3 |
| 154 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.9M | 0.0% | +0% | 69.5 |
| 155 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.9M | 0.0% | -5% | 71 |
| 156 |  $BA | BOEING CO | $2.8M | 0.0% | -1% | 51.8 |
| 157 |  $CSX | CSX CORP | $2.8M | 0.0% | -7% | 66.4 |
| 158 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.0% | +1% | 88.3 |
| 159 |  $LPLA | LPL Financial Holdings Inc. | $2.7M | 0.0% | -2% | 61.8 |
| 160 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.0% | +8% | 71.2 |
| 161 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.0% | +2% | — |
| 162 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | +4% | 81.3 |
| 163 |  $SO | SOUTHERN CO | $2.7M | 0.0% | +18% | 65.1 |
| 164 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.7M | 0.0% | -20% | — |
| 165 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.0% | +52% | 66.5 |
| 166 | — | Ishares Edge MSCI USA Quality | $2.7M | 0.0% | +1% | — |
| 167 |  $DUK | Duke Energy CORP | $2.7M | 0.0% | -2% | 64 |
| 168 |  $TT | Trane Technologies plc | $2.7M | 0.0% | +8% | — |
| 169 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.0% | -1% | 67.6 |
| 170 |  $PLD | Prologis, Inc. | $2.6M | 0.0% | +10% | 67.5 |
| 171 |  $VNT | Vontier Corp | $2.5M | 0.0% | -4% | 60.5 |
| 172 |  $SBUX | STARBUCKS CORP | $2.5M | 0.0% | +13% | 54.6 |
| 173 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | +1% | 50.7 |
| 174 |  $MET | METLIFE INC | $2.5M | 0.0% | +6% | 73.9 |
| 175 |  $HSY | HERSHEY CO | $2.5M | 0.0% | -1% | 59.4 |
| 176 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 0.0% | -5% | 72.7 |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.0% | -17% | 71.5 |
| 178 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.0% | +2% | 73.8 |
| 179 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.0% | +26% | 73 |
| 180 | — | Vanguard MSCI Emerging Markets | $2.4M | 0.0% | +2% | — |
| 181 |  $AFL | AFLAC INC | $2.3M | 0.0% | +29% | 60.3 |
| 182 |  $C | CITIGROUP INC | $2.3M | 0.0% | +4% | 54.8 |
| 183 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.0% | +4% | 72.1 |
| 184 |  $KMI | KINDER MORGAN, INC. | $2.3M | 0.0% | +3% | 74.6 |
| 185 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.0% | +17% | 70.8 |
| 186 |  $NVS | NOVARTIS AG | $2.2M | 0.0% | +0% | — |
| 187 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | -6% | 83.6 |
| 188 |  $MMM | 3M CO | $2.2M | 0.0% | +7% | 60.7 |
| 189 |  $OMC | OMNICOM GROUP INC. | $2.2M | 0.0% | +5% | 60.5 |
| 190 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.0% | +3% | 60.5 |
| 191 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +17% | 70.4 |
| 192 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.0% | +1% | 70.9 |
| 193 |  $STT | STATE STREET CORP | $2.2M | 0.0% | +1% | 61.5 |
| 194 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.0% | +0% | 76.6 |
| 195 |  $WELL | WELLTOWER INC. | $2.1M | 0.0% | +7% | 75.7 |
| 196 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.0% | +7% | 69.5 |
| 197 |  $KR | KROGER CO | $2.0M | 0.0% | -10% | 51.1 |
| 198 |  $AZO | AUTOZONE INC | $2.0M | 0.0% | -12% | 66.5 |
| 199 |  $CI | Cigna Group | $2.0M | 0.0% | -3% | 66.8 |
| 200 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.0% | +3% | 73.8 |
| 201 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.0% | +0% | 72.7 |
| 202 |  $PSX | Phillips 66 | $2.0M | 0.0% | +18% | 47.6 |
| 203 |  $ALL | ALLSTATE CORP | $2.0M | 0.0% | +5% | 76.6 |
| 204 |  $TEL | TE Connectivity plc | $2.0M | 0.0% | -0% | — |
| 205 |  $USB | US BANCORP DE | $1.9M | 0.0% | +3% | 71.4 |
| 206 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +0% | — |
| 207 |  $GM | General Motors Co | $1.9M | 0.0% | -0% | 58.7 |
| 208 |  $NOW | ServiceNow, Inc. | $1.9M | 0.0% | -8% | 76 |
| 209 |  $EBAY | EBAY INC | $1.9M | 0.0% | -5% | 69.3 |
| 210 | — | Vanguard Index Trust Value MFC | $1.9M | 0.0% | -16% | — |
| 211 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | -5% | 70.5 |
| 212 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.0% | +3% | — |
| 213 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | -6% | 62.9 |
| 214 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.0% | -3% | 67.2 |
| 215 |  $BX | Blackstone Inc. | $1.8M | 0.0% | +6% | 68 |
| 216 |  $TDG | TransDigm Group INC | $1.8M | 0.0% | -3% | 75.4 |
| 217 | $GLW | CORNING INC /NY | $1.8M | 0.0% | +4% | 72.7 |
| 218 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.0% | +1% | 51.4 |
| 219 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.0% | +1% | 71.8 |
| 220 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.0% | +5% | 76.9 |
| 221 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.0% | +2% | 62.6 |
| 222 | — | Vanguard Small-Cap MFC | $1.7M | 0.0% | +5% | — |
| 223 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | +3% | 65.9 |
| 224 |  $DOW | DOW INC. | $1.7M | 0.0% | +7% | 38 |
| 225 |  $RDY | DR REDDYS LABORATORIES LTD | $1.7M | 0.0% | +1% | — |
| 226 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +5% | 72.8 |
| 227 | — | iShares Global Tech ETF | $1.7M | 0.0% | +0% | — |
| 228 | — | State Street Technology Select | $1.7M | 0.0% | +0% | — |
| 229 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.0% | -18% | — |
| 230 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.0% | +18% | 55 |
| 231 |  $EQIX | EQUINIX INC | $1.7M | 0.0% | +23% | 61.4 |
| 232 |  $UBER | Uber Technologies, Inc | $1.7M | 0.0% | -4% | 79.3 |
| 233 |  $SHEL | Shell plc | $1.7M | 0.0% | +1% | — |
| 234 |  $COR | Cencora, Inc. | $1.7M | 0.0% | -4% | 59.6 |
| 235 |  $FDX | FEDEX CORP | $1.6M | 0.0% | +8% | 60.3 |
| 236 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.0% | -15% | 62.9 |
| 237 |  $CTVA | Corteva, Inc. | $1.6M | 0.0% | +3% | 48.4 |
| 238 |  $CEG | Constellation Energy Corp | $1.6M | 0.0% | -8% | 62.5 |
| 239 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.0% | +0% | 81.4 |
| 240 |  $TGT | TARGET CORP | $1.6M | 0.0% | +5% | 53.1 |
| 241 |  $RIO | RIO TINTO PLC | $1.6M | 0.0% | +0% | — |
| 242 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +1% | 70.3 |
| 243 |  $DELL | Dell Technologies Inc. | $1.6M | 0.0% | -8% | 76 |
| 244 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | +19% | 76.3 |
| 245 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.0% | -2% | 40 |
| 246 | — | Ishares Tr Russell 1000 Value | $1.5M | 0.0% | +1% | — |
| 247 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.0% | +5% | 78.5 |
| 248 |  $SSB | SouthState Bank Corp | $1.5M | 0.0% | +0% | — |
| 249 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | +1% | 74.4 |
| 250 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.0% | -5% | 79.9 |
| 251 |  $KB | KB Financial Group Inc. | $1.5M | 0.0% | +4% | — |
| 252 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | +7% | 71.1 |
| 253 |  $BHP | BHP Group Ltd | $1.5M | 0.0% | +1% | — |
| 254 | — | Vanguard S&P Mid-Cap 400 ETF | $1.5M | 0.0% | -8% | — |
| 255 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.0% | +5% | 75.4 |
| 256 |  $MSCI | MSCI Inc. | $1.5M | 0.0% | -7% | 77.6 |
| 257 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | +14% | 72 |
| 258 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.0% | -35% | 77.3 |
| 259 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.0% | -0% | — |
| 260 |  $TM | TOYOTA MOTOR CORP/ | $1.5M | 0.0% | +0% | — |
| 261 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.0% | +3% | 71.6 |
| 262 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | +3% | 63.2 |
| 263 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +2% | 71.7 |
| 264 |  $BALL | BALL Corp | $1.5M | 0.0% | +2% | 54.2 |
| 265 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.0% | +1% | 70.2 |
| 266 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | -13% | 71.5 |
| 267 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +4% | — |
| 268 |  $ELV | Elevance Health, Inc. | $1.4M | 0.0% | -3% | 59.4 |
| 269 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.0% | +5% | 73.1 |
| 270 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.0% | +33% | 76.8 |
| 271 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.0% | +0% | — |
| 272 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | +13% | 70.1 |
| 273 | — | Vanguard Large-Cap MFC | $1.4M | 0.0% | +0% | — |
| 274 |  $XPO | XPO, Inc. | $1.4M | 0.0% | +0% | 55.3 |
| 275 | — | Vanguard Information Technolog | $1.3M | 0.0% | +6% | — |
| 276 |  $CIEN | CIENA CORP | $1.3M | 0.0% | -39% | 70.7 |
| 277 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.0% | +2% | 72.3 |
| 278 |  $ALB | ALBEMARLE CORP | $1.3M | 0.0% | +1% | 50.2 |
| 279 |  $APP | AppLovin Corp | $1.3M | 0.0% | +1% | 86.8 |
| 280 |  $ROST | ROSS STORES, INC. | $1.3M | 0.0% | +4% | 71.5 |
| 281 |  $MDT | Medtronic plc | $1.3M | 0.0% | -3% | — |
| 282 |  $UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.0% | -6% | — |
| 283 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | +2% | — |
| 284 |  $EQT | EQT Corp | $1.3M | 0.0% | -4% | 83.3 |
| 285 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +1% | 56.5 |
| 286 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.0% | -22% | 77.6 |
| 287 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | -1% | — |
| 288 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.0% | -27% | 59.5 |
| 289 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | +59% | 88.8 |
| 290 | — | FlexShares Quality Dividend De | $1.2M | 0.0% | +0% | — |
| 291 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.0% | +2% | 76.3 |
| 292 |  $UBS | UBS Group AG | $1.2M | 0.0% | -36% | — |
| 293 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +6% | 51.3 |
| 294 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.0% | -2% | 71.1 |
| 295 |  $TRGP | Targa Resources Corp. | $1.2M | 0.0% | -20% | 70 |
| 296 |  $DOV | DOVER Corp | $1.2M | 0.0% | +1% | 63.1 |
| 297 |  $XEL | XCEL ENERGY INC | $1.2M | 0.0% | -1% | — |
| 298 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +1% | 65.6 |
| 299 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.0% | +3% | 79.1 |
| 300 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | +7% | 61.5 |
| 301 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.0% | +0% | 48.4 |
| 302 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | +2% | 70.7 |
| 303 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +1% | 75.1 |
| 304 | — | Vanguard S&P Small-Cap 600 ETF | $1.1M | 0.0% | -7% | — |
| 305 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.0% | +1% | — |
| 306 |  $SONY | Sony Group Corp | $1.1M | 0.0% | -30% | — |
| 307 |  $IX | ORIX CORP | $1.1M | 0.0% | +0% | — |
| 308 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | +1% | 55.9 |
| 309 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | -1% | 70.2 |
| 310 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | -1% | 70.2 |
| 311 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.0% | +0% | 62.5 |
| 312 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.0% | -5% | 54.8 |
| 313 |  $AEG | AEGON LTD. | $1.1M | 0.0% | -0% | — |
| 314 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.0% | +2% | — |
| 315 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | -5% | 63.1 |
| 316 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.1M | 0.0% | +0% | — |
| 317 |  $AON | Aon plc | $1.1M | 0.0% | -9% | — |
| 318 |  $SAN | Banco Santander, S.A. | $1.1M | 0.0% | -1% | — |
| 319 | — | State Street SPDR S&P 500 Valu | $1.1M | 0.0% | +0% | — |
| 320 |  $JBL | JABIL INC | $1.1M | 0.0% | +1% | 51.9 |
| 321 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +1% | 66.5 |
| 322 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -6% | 41.2 |
| 323 |  $ADSK | Autodesk, Inc. | $1.0M | 0.0% | +13% | 76.4 |
| 324 | — | Ishares Russell 1000 Index | $1.0M | 0.0% | +0% | — |
| 325 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.0% | +2% | 65.1 |
| 326 | — | Ishares Trust Dow Jones US Tec | $1.0M | 0.0% | +1% | — |
| 327 |  $SRE | SEMPRA | $1.0M | 0.0% | +4% | 47.6 |
| 328 |  $DTB | DTE ENERGY CO | $1.0M | 0.0% | +1% | — |
| 329 |  $ING | ING GROEP NV | $1.0M | 0.0% | -1% | — |
| 330 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.0% | +34% | — |
| 331 |  $XYL | Xylem Inc. | $1.0M | 0.0% | +14% | 65.6 |
| 332 | — | Schwab U.S. Broad Market ETF | $1.0M | 0.0% | +0% | — |
| 333 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.0% | +0% | 59.8 |
| 334 |  $Q | Qnity Electronics, Inc. | $999,422 | 0.0% | +23% | — |
| 335 |  $CAH | CARDINAL HEALTH INC | $998,440 | 0.0% | +0% | 58.6 |
| 336 |  $EXC | EXELON CORP | $989,861 | 0.0% | -0% | 63.9 |
| 337 |  $NRG | NRG ENERGY, INC. | $988,783 | 0.0% | -11% | 59.5 |
| 338 |  $WSM | WILLIAMS SONOMA INC | $984,217 | 0.0% | +1% | 65 |
| 339 |  $ADM | Archer-Daniels-Midland Co | $982,406 | 0.0% | +2% | 49.4 |
| 340 | — | Vanguard Dividend Appreciation | $979,383 | 0.0% | +0% | — |
| 341 | — | Ishares Tr Russell Midcap Valu | $976,458 | 0.0% | -3% | — |
| 342 |  $OMF | OneMain Holdings, Inc. | $966,083 | 0.0% | +1% | — |
| 343 |  $COHR | COHERENT CORP. | $964,512 | 0.0% | +10% | 64 |
| 344 |  $FSLR | FIRST SOLAR, INC. | $964,404 | 0.0% | -2% | 73.8 |
| 345 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $962,345 | 0.0% | +3% | 68.1 |
| 346 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $960,417 | 0.0% | -22% | 42.4 |
| 347 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $957,251 | 0.0% | -5% | 68.8 |
| 348 |  $DHI | HORTON D R INC /DE/ | $955,326 | 0.0% | +0% | 54.6 |
| 349 |  $MNST | Monster Beverage Corp | $949,153 | 0.0% | -4% | 77 |
| 350 |  $PYPL | PayPal Holdings, Inc. | $947,885 | 0.0% | -89% | 70.5 |
| 351 |  $O | REALTY INCOME CORP | $947,066 | 0.0% | +33% | 74.6 |
| 352 |  $RRX | REGAL REXNORD CORP | $942,854 | 0.0% | +0% | 53.8 |
| 353 |  $KMB | KIMBERLY CLARK CORP | $941,933 | 0.0% | -5% | 61.7 |
| 354 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $932,949 | 0.0% | +12% | 74.6 |
| 355 | — | iShares Edge MSCI USA Value Fa | $927,790 | 0.0% | +0% | — |
| 356 |  $IRM | IRON MOUNTAIN INC | $927,330 | 0.0% | +4% | 50.7 |
| 357 |  $DLR | DIGITAL REALTY TRUST, INC. | $927,181 | 0.0% | +14% | 70.2 |
| 358 |  $WEC | WEC ENERGY GROUP, INC. | $925,929 | 0.0% | +9% | 67 |
| 359 |  $DD | DuPont de Nemours, Inc. | $921,725 | 0.0% | +34% | 31.1 |
| 360 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $919,739 | 0.0% | +8% | — |
| 361 |  $A | AGILENT TECHNOLOGIES, INC. | $917,425 | 0.0% | +7% | 64.6 |
| 362 |  $VST | Vistra Corp. | $913,857 | 0.0% | -1% | 62.9 |
| 363 |  $NUE | NUCOR CORP | $911,956 | 0.0% | +5% | 58.9 |
| 364 |  $WBD | Warner Bros. Discovery, Inc. | $909,667 | 0.0% | +19% | 42.1 |
| 365 |  $BRO | BROWN & BROWN, INC. | $892,399 | 0.0% | -10% | 75.1 |
| 366 | — | State Street SPDR ICE Preferre | $886,835 | 0.0% | -22% | — |
| 367 |  $FTNT | Fortinet, Inc. | $886,008 | 0.0% | +13% | 78.1 |
| 368 |  $FERG | Ferguson Enterprises Inc. /DE/ | $884,755 | 0.0% | -8% | 58.9 |
| 369 |  $GRMN | GARMIN LTD | $880,014 | 0.0% | +3% | — |
| 370 |  $VMC | Vulcan Materials CO | $875,445 | 0.0% | +1% | 66.6 |
| 371 | — | Schwab U.S. Large-Cap Value ET | $873,825 | 0.0% | +0% | — |
| 372 | — | iShares Core US Treasury | $868,610 | 0.0% | -1% | — |
| 373 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $854,752 | 0.0% | +2% | 68.8 |
| 374 |  $BKR | Baker Hughes Co | $853,235 | 0.0% | +15% | 63.4 |
| 375 |  $OKE | ONEOK INC /NEW/ | $845,508 | 0.0% | +3% | 72 |
| 376 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $840,559 | 0.0% | +3% | 54.8 |
| 377 |  $AWK | American Water Works Company, Inc. | $836,409 | 0.0% | +8% | 61.7 |
| 378 |  $HST | HOST HOTELS & RESORTS, INC. | $832,330 | 0.0% | -2% | 72.6 |
| 379 |  $TPR | TAPESTRY, INC. | $826,481 | 0.0% | +4% | 76.4 |
| 380 |  $CMS | CMS ENERGY CORP | $824,288 | 0.0% | -4% | 61.5 |
| 381 |  $D | DOMINION ENERGY, INC | $823,937 | 0.0% | -3% | 74.9 |
| 382 |  $IDXX | IDEXX LABORATORIES INC /DE | $821,484 | 0.0% | -14% | 73.6 |
| 383 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $815,897 | 0.0% | +0% | 65.3 |
| 384 |  $FIX | COMFORT SYSTEMS USA INC | $812,225 | 0.0% | +9% | 79.5 |
| 385 | — | Ishares Dow Jones Select Div I | $798,536 | 0.0% | +14% | — |
| 386 | — | Vanguard High Dividend Yield E | $798,111 | 0.0% | +0% | — |
| 387 |  $KKR | KKR & Co. Inc. | $797,443 | 0.0% | +4% | 49.8 |
| 388 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $796,213 | 0.0% | +3% | 70.8 |
| 389 | — | Impact Shares NAACP Minority E | $795,509 | 0.0% | -9% | — |
| 390 |  $F | FORD MOTOR CO | $790,328 | 0.0% | -1% | 58.5 |
| 391 | — | Impact Shares Women's Empowerm | $788,390 | 0.0% | -3% | — |
| 392 |  $DAL | DELTA AIR LINES, INC. | $787,721 | 0.0% | +6% | 64.4 |
| 393 |  $STLD | STEEL DYNAMICS INC | $786,960 | 0.0% | -2% | 56 |
| 394 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $774,534 | 0.0% | +0% | 64.6 |
| 395 |  $AME | AMETEK INC/ | $769,552 | 0.0% | -0% | 74.2 |
| 396 | — | State Street Consumer Disc Sel | $767,655 | 0.0% | +0% | — |
| 397 |  $UNM | Unum Group | $762,871 | 0.0% | +6% | 49.5 |
| 398 |  $SYY | SYSCO CORP | $757,952 | 0.0% | +28% | 58.4 |
| 399 | — | Schwab US Large Cap ETF | $757,252 | 0.0% | -1% | — |
| 400 |  $UL | UNILEVER PLC | $753,656 | 0.0% | -2% | — |
| 401 | — | Ishares Russell Midcap Growth | $749,758 | 0.0% | -0% | — |
| 402 |  $MLM | MARTIN MARIETTA MATERIALS INC | $745,858 | 0.0% | +6% | 67.6 |
| 403 |  $AXON | AXON ENTERPRISE, INC. | $744,057 | 0.0% | +15% | 55.6 |
| 404 |  $PAYX | PAYCHEX INC | $740,368 | 0.0% | +38% | 75.1 |
| 405 |  $FLEX | FLEX LTD. | $729,617 | 0.0% | +1% | — |
| 406 |  $MAS | MASCO CORP /DE/ | $728,968 | 0.0% | -1% | 59.9 |
| 407 |  $E | ENI SPA | $728,740 | 0.0% | +1% | — |
| 408 |  $STE | STERIS plc | $728,623 | 0.0% | +11% | — |
| 409 |  $OTIS | Otis Worldwide Corp | $723,627 | 0.0% | +18% | 60.3 |
| 410 |  $VLTO | Veralto Corp | $723,010 | 0.0% | -7% | 74.4 |
| 411 |  $WCC | WESCO INTERNATIONAL INC | $722,904 | 0.0% | -0% | 55.4 |
| 412 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $713,505 | 0.0% | +2% | 66.3 |
| 413 |  $LAMR | LAMAR ADVERTISING CO/NEW | $711,829 | 0.0% | +1% | 67.8 |
| 414 |  $AU | AngloGold Ashanti PLC | $708,197 | 0.0% | +0% | — |
| 415 |  $DGX | QUEST DIAGNOSTICS INC | $706,508 | 0.0% | -3% | 69.1 |
| 416 |  $GHC | Graham Holdings Co | $706,250 | 0.0% | +0% | 62 |
| 417 |  $UPS | UNITED PARCEL SERVICE INC | $695,645 | 0.0% | +4% | 58.2 |
| 418 | — | State Street Financial Select | $692,316 | 0.0% | +0% | — |
| 419 | — | Schwab U.S. Mid-Cap ETF | $690,191 | 0.0% | -1% | — |
| 420 |  $FMC | FMC CORP | $690,057 | 0.0% | +89% | 28.6 |
| 421 |  $PFH | PRUDENTIAL FINANCIAL INC | $689,105 | 0.0% | -4% | 58.6 |
| 422 | — | Vanguard S&P 500 Growth ETF | $682,881 | 0.0% | +0% | — |
| 423 |  $CASY | CASEYS GENERAL STORES INC | $682,733 | 0.0% | +1% | 59.9 |
| 424 |  $MRVL | Marvell Technology, Inc. | $682,058 | 0.0% | -2% | 77.3 |
| 425 |  $ENB | ENBRIDGE INC | $677,563 | 0.0% | +9% | — |
| 426 |  $ATO | ATMOS ENERGY CORP | $673,858 | 0.0% | +5% | 72 |
| 427 |  $SHOP | SHOPIFY INC. | $670,915 | 0.0% | +16% | — |
| 428 |  $UTHR | UNITED THERAPEUTICS Corp | $669,474 | 0.0% | +2% | 80.1 |
| 429 |  $WTFC | WINTRUST FINANCIAL CORP | $666,078 | 0.0% | +1% | 34.1 |
| 430 |  $DRI | DARDEN RESTAURANTS INC | $663,987 | 0.0% | +1% | 68.6 |
| 431 |  $HAL | HALLIBURTON CO | $663,064 | 0.0% | +1% | 50.9 |
| 432 |  $BP | BP PLC | $659,551 | 0.0% | +1% | — |
| 433 | $DOV | DOVER Corp | $659,233 | 0.0% | +9% | 63.1 |
| 434 |  $EQH | Equitable Holdings, Inc. | $651,615 | 0.0% | +0% | 48.9 |
| 435 | — | State Street SPDR S&P 500 Grow | $645,423 | 0.0% | +0% | — |
| 436 |  $JLL | JONES LANG LASALLE INC | $628,421 | 0.0% | +24% | 59.8 |
| 437 |  $ALV | AUTOLIV INC | $626,228 | 0.0% | +0% | 56.9 |
| 438 |  $B | BARRICK MINING CORP | $625,229 | 0.0% | -41% | — |
| 439 |  $EME | EMCOR Group, Inc. | $617,965 | 0.0% | +4% | 71.7 |
| 440 |  $EMN | EASTMAN CHEMICAL CO | $615,444 | 0.0% | +1% | 49.4 |
| 441 |  $CINF | CINCINNATI FINANCIAL CORP | $611,305 | 0.0% | +119% | 77 |
| 442 |  $ROL | ROLLINS INC | $607,271 | 0.0% | -11% | 73.2 |
| 443 |  $CRH | CRH PUBLIC LTD CO | $606,858 | 0.0% | +0% | — |
| 444 |  $BDX | BECTON DICKINSON & CO | $603,606 | 0.0% | +10% | 50.7 |
| 445 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $602,139 | 0.0% | +0% | 71.2 |
| 446 |  $ES | EVERSOURCE ENERGY | $601,559 | 0.0% | -1% | 67 |
| 447 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $599,231 | 0.0% | +6% | 50.6 |
| 448 |  $VLY | VALLEY NATIONAL BANCORP | $597,152 | 0.0% | +0% | — |
| 449 |  $NXPI | NXP Semiconductors N.V. | $595,698 | 0.0% | -12% | — |
| 450 |  $VIAV | VIAVI SOLUTIONS INC. | $588,922 | 0.0% | +1% | 42.9 |
| 451 |  $MKL | MARKEL GROUP INC. | $587,619 | 0.0% | +35% | 68.2 |
| 452 |  $NTAP | NetApp, Inc. | $586,900 | 0.0% | -0% | 75 |
| 453 |  $L | LOEWS CORP | $585,896 | 0.0% | +1% | 75.2 |
| 454 | $IVZ | Invesco Ltd. | $578,594 | 0.0% | -1% | — |
| 455 |  $R | RYDER SYSTEM INC | $577,692 | 0.0% | +1% | 54.7 |
| 456 |  $MKSI | MKS INC | $573,376 | 0.0% | -5% | 59.8 |
| 457 |  $IBN | ICICI BANK LTD | $571,043 | 0.0% | -45% | — |
| 458 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $570,144 | 0.0% | +1% | 67.5 |
| 459 |  $PKG | PACKAGING CORP OF AMERICA | $564,293 | 0.0% | +3% | 70 |
| 460 |  $AJG | Arthur J. Gallagher & Co. | $562,458 | 0.0% | -8% | 72.1 |
| 461 |  $PPL | PPL Corp | $562,342 | 0.0% | +3% | 70.3 |
| 462 |  $FE | FIRSTENERGY CORP | $560,654 | 0.0% | +3% | 61.6 |
| 463 |  $MFG | MIZUHO FINANCIAL GROUP INC | $559,873 | 0.0% | +2% | — |
| 464 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $559,184 | 0.0% | -4% | 60.7 |
| 465 |  $RMD | RESMED INC | $555,364 | 0.0% | -4% | 79.8 |
| 466 | $COIN | Coinbase Global, Inc. | $551,768 | 0.0% | +9% | 68 |
| 467 |  $ZTS | Zoetis Inc. | $547,194 | 0.0% | -18% | 72.6 |
| 468 | $BOKF | BOK FINANCIAL CORP | $541,950 | 0.0% | +0% | — |
| 469 |  $UAL | United Airlines Holdings, Inc. | $537,597 | 0.0% | +3% | 61.3 |
| 470 | $IVZ | Invesco Ltd. | $535,878 | 0.0% | +0% | — |
| 471 |  $VRSN | VERISIGN INC/CA | $534,719 | 0.0% | +12% | 71.6 |
| 472 |  $UHAL | U-Haul Holding Co /NV/ | $532,511 | 0.0% | +0% | 28.1 |
| 473 |  $GFL | GFL Environmental Inc. | $531,096 | 0.0% | +0% | — |
| 474 |  $SAP | SAP SE | $530,066 | 0.0% | -44% | — |
| 475 |  $LQDA | Liquidia Corp | $528,964 | 0.0% | +0% | 37.4 |
| 476 |  $NVR | NVR INC | $527,186 | 0.0% | +10% | 62.3 |
| 477 |  $IT | GARTNER INC | $525,372 | 0.0% | +179% | 65.2 |
| 478 |  $GEHC | GE HealthCare Technologies Inc. | $525,237 | 0.0% | +19% | 58.2 |
| 479 |  $FTV | Fortive Corp | $522,064 | 0.0% | -4% | 55.9 |
| 480 |  $BG | Bunge Global SA | $521,774 | 0.0% | +2% | 55.9 |
| 481 |  $EXPE | Expedia Group, Inc. | $521,350 | 0.0% | -4% | 65.7 |
| 482 |  $RF | REGIONS FINANCIAL CORP | $520,285 | 0.0% | +1% | — |
| 483 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $519,779 | 0.0% | -8% | 72.9 |
| 484 |  $IR | Ingersoll Rand Inc. | $518,937 | 0.0% | +18% | 55.4 |
| 485 |  $OC | Owens Corning | $514,478 | 0.0% | +54% | 47.3 |
| 486 |  $EVR | Evercore Inc. | $507,168 | 0.0% | -0% | 76.1 |
| 487 |  $VNO | VORNADO REALTY TRUST | $505,947 | 0.0% | +4% | 69.1 |
| 488 | — | Ishares 0-5 year TIPS Bond ETF | $504,738 | 0.0% | +0% | — |
| 489 |  $HPE | Hewlett Packard Enterprise Co | $504,320 | 0.0% | +9% | 52.5 |
| 490 |  $CBOE | Cboe Global Markets, Inc. | $500,024 | 0.0% | +10% | 81.2 |
| 491 |  $VTRS | Viatris Inc | $499,465 | 0.0% | +5% | 47.1 |
| 492 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $493,633 | 0.0% | -1% | 60.3 |
| 493 |  $TRU | TransUnion | $493,048 | 0.0% | -14% | 69.1 |
| 494 |  $RJF | RAYMOND JAMES FINANCIAL INC | $491,562 | 0.0% | +14% | 63.8 |
| 495 |  $IQV | IQVIA HOLDINGS INC. | $490,814 | 0.0% | +28% | 59.7 |
| 496 |  $MTB | M&T BANK CORP | $490,546 | 0.0% | +3% | 64.1 |
| 497 |  $JHG | Janus Henderson Group Ltd. | $488,272 | 0.0% | +2% | — |
| 498 | — | State Street SPDR DJIA Trust E | $487,739 | 0.0% | +0% | — |
| 499 |  $AEE | AMEREN CORP | $483,208 | 0.0% | +2% | 63.5 |
| 500 |  $RS | RELIANCE, INC. | $480,801 | 0.0% | -0% | 55.4 |
| 501 |  $WF | WOORI FINANCIAL GROUP INC. | $478,588 | 0.0% | +1% | — |
| 502 | — | FlexShares Mstar Gbl Upstrm Na | $477,630 | 0.0% | -21% | — |
| 503 |  $CTRA | Coterra Energy Inc. | $477,483 | 0.0% | -2% | 80.6 |
| 504 |  $FIVE | FIVE BELOW, INC | $475,010 | 0.0% | +1% | 66.1 |
| 505 |  $DASH | DoorDash, Inc. | $470,420 | 0.0% | -16% | 70.6 |
| 506 |  $STZ | CONSTELLATION BRANDS, INC. | $468,450 | 0.0% | -6% | 65 |
| 507 |  $NGG | NATIONAL GRID PLC | $467,585 | 0.0% | -3% | — |
| 508 | — | First Trust Value Line DVD | $465,550 | 0.0% | -7% | — |
| 509 |  $FICO | FAIR ISAAC CORP | $465,447 | 0.0% | -11% | 75.6 |
| 510 |  $CF | CF Industries Holdings, Inc. | $463,399 | 0.0% | +8% | 76.8 |
| 511 |  $MTDR | Matador Resources Co | $459,634 | 0.0% | +1% | 66.1 |
| 512 |  $ARGX | ARGENX SE | $457,137 | 0.0% | +1% | — |
| 513 |  $WAT | WATERS CORP /DE/ | $455,336 | 0.0% | +4% | 69.9 |
| 514 |  $VRT | Vertiv Holdings Co | $452,297 | 0.0% | NEW | 82.7 |
| 515 |  $VALE | Vale S.A. | $451,796 | 0.0% | +1% | — |
| 516 |  $PSA | Public Storage | $451,557 | 0.0% | +21% | 73.9 |
| 517 |  $SU | SUNCOR ENERGY INC | $448,953 | 0.0% | +0% | — |
| 518 |  $FNB | FNB CORP/PA/ | $445,220 | 0.0% | +1% | — |
| 519 |  $CW | CURTISS WRIGHT CORP | $444,090 | 0.0% | +3% | 70.7 |
| 520 |  $FHN | FIRST HORIZON CORP | $443,274 | 0.0% | +0% | 43.8 |
| 521 | — | Vanguard REIT ETF | $438,533 | 0.0% | +0% | — |
| 522 |  $MELI | MERCADOLIBRE INC | $437,442 | 0.0% | +42% | 77.5 |
| 523 |  $CLS | CELESTICA INC | $434,632 | 0.0% | +2% | 69 |
| 524 |  $XYZ | Block, Inc. | $433,356 | 0.0% | +47% | 60.3 |
| 525 |  $LYB | LyondellBasell Industries N.V. | $432,768 | 0.0% | NEW | — |
| 526 |  $BN | BROOKFIELD Corp /ON/ | $431,451 | 0.0% | +17% | — |
| 527 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $430,748 | 0.0% | -6% | 47.2 |
| 528 | — | Schwab International Equity ET | $430,700 | 0.0% | +0% | — |
| 529 |  $NVT | nVent Electric plc | $430,658 | 0.0% | +1% | — |
| 530 |  $PBA | PEMBINA PIPELINE CORP | $428,845 | 0.0% | -1% | — |
| 531 |  $TER | TERADYNE, INC | $428,088 | 0.0% | +8% | 74.6 |
| 532 |  $GIS | GENERAL MILLS INC | $426,392 | 0.0% | +21% | 64.1 |
| 533 |  $RELX | RELX PLC | $425,017 | 0.0% | -0% | — |
| 534 |  $GSK | GSK plc | $424,135 | 0.0% | +1% | — |
| 535 |  $FISV | FISERV INC | $417,384 | 0.0% | +20% | 67.4 |
| 536 |  $APA | APA Corp | $417,185 | 0.0% | -2% | — |
| 537 |  $DAR | DARLING INGREDIENTS INC. | $413,097 | 0.0% | -4% | 46.6 |
| 538 |  $RRC | RANGE RESOURCES CORP | $411,409 | 0.0% | -1% | 82.8 |
| 539 |  $HPQ | HP INC | $411,152 | 0.0% | +2% | 58.9 |
| 540 | — | Vanguard Total International S | $409,608 | 0.0% | NEW | — |
| 541 |  $WCN | Waste Connections, Inc. | $409,024 | 0.0% | +9% | — |
| 542 |  $ABNB | Airbnb, Inc. | $408,390 | 0.0% | +92% | 70.1 |
| 543 |  $PPG | PPG INDUSTRIES INC | $407,961 | 0.0% | +38% | 57.1 |
| 544 |  $HUBB | HUBBELL INC | $406,823 | 0.0% | +2% | 68.7 |
| 545 |  $WRB | BERKLEY W R CORP | $405,965 | 0.0% | -3% | 71.8 |
| 546 |  $LEN | LENNAR CORP /NEW/ | $405,543 | 0.0% | -6% | 49.2 |
| 547 |  $ITT | ITT INC. | $405,067 | 0.0% | +3% | 63.1 |
| 548 |  $BLD | QXO Insulation, LLC | $404,697 | 0.0% | -5% | 62 |
| 549 |  $CR | Crane Co | $401,166 | 0.0% | +1% | 64.8 |
| 550 |  $ARW | ARROW ELECTRONICS, INC. | $400,831 | 0.0% | -4% | 51.4 |
| 551 |  $LYV | Live Nation Entertainment, Inc. | $399,729 | 0.0% | +59% | 55 |
| 552 |  $DINO | HF Sinclair Corp | $399,545 | 0.0% | +0% | 54 |
| 553 |  $NET | Cloudflare, Inc. | $399,268 | 0.0% | +10% | 52.6 |
| 554 |  $UI | Ubiquiti Inc. | $399,096 | 0.0% | -2% | 83.1 |
| 555 |  $ESLT | ELBIT SYSTEMS LTD | $395,676 | 0.0% | +0% | — |
| 556 |  $CCL | Carnival Corp Ltd. | $393,712 | 0.0% | +0% | — |
| 557 |  $AVT | AVNET INC | $393,629 | 0.0% | +1% | 49.2 |
| 558 |  $TMHC | Taylor Morrison Home Corp | $393,586 | 0.0% | +5% | 58 |
| 559 |  $HAS | HASBRO, INC. | $391,061 | 0.0% | +0% | 43.1 |
| 560 |  $GLDM | World Gold Trust | $389,669 | 0.0% | +0% | — |
| 561 |  $AESI | Atlas Energy Solutions Inc. | $389,284 | 0.0% | -1% | 29.9 |
| 562 |  $EVRG | Evergy, Inc. | $388,874 | 0.0% | +2% | 56.2 |
| 563 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $387,751 | 0.0% | +1% | — |
| 564 |  $WSO | WATSCO INC | $384,162 | 0.0% | +4% | 58.9 |
| 565 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $383,319 | 0.0% | +1% | 55.4 |
| 566 |  $HOLX | HOLOGIC INC | $382,787 | 0.0% | -8% | 62.3 |
| 567 |  $CPAY | CORPAY, INC. | $382,361 | 0.0% | -10% | 67.1 |
| 568 |  $LKQ | LKQ CORP | $382,339 | 0.0% | +16% | 54.3 |
| 569 | — | EV Tax-Managed Div Equity Inco | $378,646 | 0.0% | -25% | — |
| 570 |  $TS | TENARIS SA | $377,879 | 0.0% | +8% | — |
| 571 |  $CNX | CNX Resources Corp | $377,250 | 0.0% | -19% | 62 |
| 572 | $IVZ | Invesco Ltd. | $375,597 | 0.0% | +0% | — |
| 573 |  $WBS | WEBSTER FINANCIAL CORP | $374,243 | 0.0% | +1% | 60.2 |
| 574 |  $TXT | TEXTRON INC | $373,619 | 0.0% | +24% | 58.2 |
| 575 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $373,457 | 0.0% | -44% | — |
| 576 | — | Ishares Tr S&P 100 Index Fund | $373,096 | 0.0% | +0% | — |
| 577 |  $TAL | TAL Education Group | $370,946 | 0.0% | +0% | — |
| 578 |  $RIVN | Rivian Automotive, Inc. / DE | $368,725 | 0.0% | +1% | 36 |
| 579 | — | State Street Industrial Select | $368,421 | 0.0% | +0% | — |
| 580 |  $LNC | LINCOLN NATIONAL CORP | $366,467 | 0.0% | -2% | 50.8 |
| 581 |  $MSTR | Strategy Inc | $362,918 | 0.0% | +21% | 25.4 |
| 582 |  $SE | Sea Ltd | $361,714 | 0.0% | +8% | — |
| 583 |  $PCG | PG&E Corp | $361,309 | 0.0% | +54% | 59.3 |
| 584 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $361,159 | 0.0% | +3% | 53.3 |
| 585 |  $SYF | Synchrony Financial | $361,050 | 0.0% | +1% | — |
| 586 |  $GDDY | GoDaddy Inc. | $361,020 | 0.0% | +24% | 72.4 |
| 587 |  $MUR | MURPHY OIL CORP | $360,814 | 0.0% | -1% | 46.4 |
| 588 |  $EIX | EDISON INTERNATIONAL | $360,558 | 0.0% | +6% | 70.7 |
| 589 |  $RL | RALPH LAUREN CORP | $360,502 | 0.0% | +4% | 76.6 |
| 590 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $356,934 | 0.0% | -10% | 67.3 |
| 591 |  $CVE | CENOVUS ENERGY INC. | $356,908 | 0.0% | NEW | — |
| 592 |  $CNO | CNO Financial Group, Inc. | $356,113 | 0.0% | -44% | 49.1 |
| 593 |  $ADC | AGREE REALTY CORP | $355,567 | 0.0% | +0% | 57.4 |
| 594 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $354,335 | 0.0% | +4% | 61.9 |
| 595 |  $PNR | PENTAIR plc | $354,276 | 0.0% | +18% | — |
| 596 |  $EXE | EXPAND ENERGY Corp | $352,394 | 0.0% | -11% | 83.9 |
| 597 |  $FOXA | Fox Corp | $352,035 | 0.0% | -4% | 65.1 |
| 598 |  $ON | ON SEMICONDUCTOR CORP | $350,901 | 0.0% | +3% | 42.4 |
| 599 | — | Telefonica SA Sponsored ADR | $349,952 | 0.0% | -1% | — |
| 600 | — | Ishares Tr Dow Jones US Consum | $348,959 | 0.0% | +0% | — |
| 601 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $347,638 | 0.0% | +1% | — |
| 602 | — | Vanguard Intermediate Term Cor | $345,481 | 0.0% | -4% | — |
| 603 |  $SOLS | Solstice Advanced Materials Inc. | $345,158 | 0.0% | +2% | — |
| 604 |  $SEB | SEABOARD CORP /DE/ | $344,895 | 0.0% | +0% | 58.1 |
| 605 |  $ULTA | Ulta Beauty, Inc. | $343,421 | 0.0% | -34% | 66.6 |
| 606 |  $AOS | SMITH A O CORP | $343,415 | 0.0% | -0% | 66.7 |
| 607 |  $GGG | GRACO INC | $343,256 | 0.0% | +30% | 67.2 |
| 608 |  $HUM | HUMANA INC | $342,965 | 0.0% | -7% | 82 |
| 609 |  $LULU | lululemon athletica inc. | $342,791 | 0.0% | -17% | 62.9 |
| 610 |  $MGY | Magnolia Oil & Gas Corp | $342,282 | 0.0% | -0% | 71.2 |
| 611 | — | State Street Utilities Select | $339,770 | 0.0% | +0% | — |
| 612 |  $AA | Alcoa Corp | $339,411 | 0.0% | -15% | 66.2 |
| 613 |  $PLXS | PLEXUS CORP | $338,242 | 0.0% | +1% | 41.8 |
| 614 |  $DY | DYCOM INDUSTRIES INC | $334,077 | 0.0% | -2% | 62.1 |
| 615 |  $BBY | BEST BUY CO INC | $333,905 | 0.0% | +15% | 51.5 |
| 616 |  $SNA | Snap-on Inc | $333,799 | 0.0% | +2% | 69.3 |
| 617 |  $GMED | GLOBUS MEDICAL INC | $332,319 | 0.0% | +1% | 77.6 |
| 618 |  $U | Unity Software Inc. | $332,303 | 0.0% | +23% | 35.1 |
| 619 |  $DTM | DT Midstream, Inc. | $331,693 | 0.0% | +3% | 74.5 |
| 620 |  $KTB | Kontoor Brands, Inc. | $329,098 | 0.0% | +1% | 58.8 |
| 621 |  $PVH | PVH CORP. /DE/ | $326,477 | 0.0% | -10% | 45.3 |
| 622 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $324,888 | 0.0% | +2% | 70.6 |
| 623 |  $WDS | WOODSIDE ENERGY GROUP LTD | $323,693 | 0.0% | +11% | — |
| 624 |  $CFR | CULLEN/FROST BANKERS, INC. | $322,823 | 0.0% | +1% | 66.5 |
| 625 |  $MFC | MANULIFE FINANCIAL CORP | $322,737 | 0.0% | +12% | — |
| 626 |  $HRL | HORMEL FOODS CORP /DE/ | $322,242 | 0.0% | -22% | 58.4 |
| 627 |  $VICI | VICI PROPERTIES INC. | $321,092 | 0.0% | +35% | 76.2 |
| 628 |  $WY | WEYERHAEUSER CO | $320,228 | 0.0% | +50% | 52.9 |
| 629 | — | Fidelity MSCI Information Tech | $319,981 | 0.0% | +30% | — |
| 630 | $IVZ | Invesco Ltd. | $319,219 | 0.0% | +6% | — |
| 631 |  $INGR | Ingredion Inc | $318,941 | 0.0% | NEW | 58.3 |
| 632 | — | Vanguard Mid-Cap MFC | $318,195 | 0.0% | +25% | — |
| 633 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $317,503 | 0.0% | +2% | 58.8 |
| 634 |  $PHM | PULTEGROUP INC/MI/ | $316,136 | 0.0% | +8% | 65.1 |
| 635 | — | iShares MSCI USA Minimum Volat | $315,872 | 0.0% | -32% | — |
| 636 |  $FNV | FRANCO NEVADA Corp | $315,730 | 0.0% | +0% | — |
| 637 |  $PODD | INSULET CORP | $314,760 | 0.0% | -6% | 70.4 |
| 638 | — | Ishares Tr Russell 2000 Growth | $314,124 | 0.0% | -4% | — |
| 639 |  $HOOD | Robinhood Markets, Inc. | $313,444 | 0.0% | +21% | 75.8 |
| 640 |  $DPZ | DOMINOS PIZZA INC | $311,071 | 0.0% | -3% | 69.8 |
| 641 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $310,808 | 0.0% | +15% | 48 |
| 642 |  $RGLD | ROYAL GOLD INC | $310,478 | 0.0% | -21% | 79.4 |
| 643 |  $HTHT | H World Group Ltd | $309,988 | 0.0% | +0% | — |
| 644 |  $HR | Healthcare Realty Trust Inc | $309,490 | 0.0% | -6% | 44.9 |
| 645 |  $TPL | Texas Pacific Land Corp | $308,939 | 0.0% | NEW | 79.1 |
| 646 |  $TRMB | TRIMBLE INC. | $308,929 | 0.0% | NEW | 52.1 |
| 647 |  $INCY | INCYTE CORP | $307,302 | 0.0% | +0% | 81.2 |
| 648 |  $KVUE | Kenvue Inc. | $306,803 | 0.0% | +3% | 60.2 |
| 649 |  $AVB | AVALONBAY COMMUNITIES INC | $305,628 | 0.0% | -32% | 57.5 |
| 650 |  $NXT | Nextpower Inc. | $305,233 | 0.0% | +5% | 74.8 |
| 651 |  $DECK | DECKERS OUTDOOR CORP | $303,873 | 0.0% | -1% | 83.2 |
| 652 |  $DT | Dynatrace, Inc. | $303,347 | 0.0% | NEW | 77.6 |
| 653 |  $SNY | Sanofi | $300,402 | 0.0% | -12% | — |
| 654 |  $AVY | Avery Dennison Corp | $300,290 | 0.0% | -28% | 62.9 |
| 655 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $298,355 | 0.0% | -1% | 56.5 |
| 656 |  $ASX | ASE Technology Holding Co., Ltd. | $296,257 | 0.0% | +3% | — |
| 657 |  $J | JACOBS SOLUTIONS INC. | $295,926 | 0.0% | -2% | 47.7 |
| 658 |  $SF | STIFEL FINANCIAL CORP | $295,089 | 0.0% | +51% | 69.6 |
| 659 |  $APO | Apollo Global Management, Inc. | $294,149 | 0.0% | -27% | 55.7 |
| 660 |  $CIFR | Cipher Digital Inc. | $292,226 | 0.0% | +0% | 30.1 |
| 661 |  $HQY | HEALTHEQUITY, INC. | $291,994 | 0.0% | +55% | 72.3 |
| 662 |  $WWD | Woodward, Inc. | $290,989 | 0.0% | +2% | 70.2 |
| 663 |  $USFD | US Foods Holding Corp. | $289,540 | 0.0% | NEW | 60.6 |
| 664 |  $LUV | SOUTHWEST AIRLINES CO | $289,439 | 0.0% | +1% | 51.1 |
| 665 |  $TNL | Travel & Leisure Co. | $289,283 | 0.0% | +1% | 61 |
| 666 |  $MGM | MGM Resorts International | $288,456 | 0.0% | +6% | 48 |
| 667 |  $MRNA | Moderna, Inc. | $288,341 | 0.0% | NEW | 15.9 |
| 668 |  $FFIV | F5, INC. | $288,173 | 0.0% | +1% | 70 |
| 669 |  $OUT | OUTFRONT Media Inc. | $286,916 | 0.0% | -1% | 43.7 |
| 670 |  $BWXT | BWX Technologies, Inc. | $285,468 | 0.0% | +11% | 68 |
| 671 |  $WTW | WILLIS TOWERS WATSON PLC | $283,142 | 0.0% | -3% | — |
| 672 |  $RMBS | RAMBUS INC | $282,522 | 0.0% | -6% | 75.2 |
| 673 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $282,271 | 0.0% | -12% | — |
| 674 |  $WULF | TERAWULF INC. | $280,548 | 0.0% | +2% | 25.2 |
| 675 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $280,289 | 0.0% | +22% | — |
| 676 |  $FLR | FLUOR CORP | $279,154 | 0.0% | +2% | 66.2 |
| 677 |  $BUD | Anheuser-Busch InBev SA/NV | $279,145 | 0.0% | +1% | — |
| 678 |  $ALC | ALCON INC | $279,096 | 0.0% | +2% | — |
| 679 |  $WPC | W. P. Carey Inc. | $277,549 | 0.0% | +4% | 62.1 |
| 680 |  $NFG | NATIONAL FUEL GAS CO | $276,618 | 0.0% | +1% | 80.4 |
| 681 |  $XPEV | XPENG INC. | $275,933 | 0.0% | -5% | — |
| 682 |  $EFX | EQUIFAX INC | $273,166 | 0.0% | +3% | 69.4 |
| 683 |  $FIS | Fidelity National Information Services, Inc. | $273,110 | 0.0% | +88% | 69.6 |
| 684 |  $TOL | Toll Brothers, Inc. | $272,804 | 0.0% | +6% | 68.3 |
| 685 |  $ALLY | Ally Financial Inc. | $271,471 | 0.0% | -10% | 69.3 |
| 686 |  $UMBF | UMB FINANCIAL CORP | $269,906 | 0.0% | +1% | — |
| 687 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $269,876 | 0.0% | +0% | — |
| 688 |  $DVA | DAVITA INC. | $269,726 | 0.0% | NEW | 57.5 |
| 689 |  $WDAY | Workday, Inc. | $268,675 | 0.0% | -10% | 74.2 |
| 690 |  $SEIC | SEI INVESTMENTS CO | $268,524 | 0.0% | NEW | 77.9 |
| 691 |  $GEN | Gen Digital Inc. | $266,953 | 0.0% | -22% | 67.7 |
| 692 |  $TRP | TC ENERGY CORP | $266,237 | 0.0% | +12% | — |
| 693 |  $RKT | Rocket Companies, Inc. | $264,580 | 0.0% | +2% | — |
| 694 |  $VVV | VALVOLINE INC | $263,647 | 0.0% | +3% | 52.9 |
| 695 |  $TWLO | TWILIO INC | $262,335 | 0.0% | +16% | 59.5 |
| 696 |  $ASB | ASSOCIATED BANC-CORP | $260,798 | 0.0% | -2% | — |
| 697 |  $BCS | BARCLAYS PLC | $260,607 | 0.0% | -2% | — |
| 698 |  $PKX | POSCO HOLDINGS INC. | $260,339 | 0.0% | NEW | — |
| 699 |  $GPC | GENUINE PARTS CO | $260,039 | 0.0% | -12% | 54.2 |
| 700 |  $ACM | AECOM | $259,719 | 0.0% | +5% | 58.2 |
| 701 | — | Vanguard Mega Cap Growth ETF | $259,413 | 0.0% | +2% | — |
| 702 |  $FSLY | Fastly, Inc. | $259,244 | 0.0% | NEW | 40.2 |
| 703 |  $REG | REGENCY CENTERS CORP | $258,833 | 0.0% | +2% | 67.6 |
| 704 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $257,386 | 0.0% | -86% | — |
| 705 |  $EL | ESTEE LAUDER COMPANIES INC | $255,286 | 0.0% | -1% | 52.5 |
| 706 |  $PTC | PTC INC. | $254,915 | 0.0% | +3% | 69.8 |
| 707 |  $THG | HANOVER INSURANCE GROUP, INC. | $254,132 | 0.0% | +0% | 69.4 |
| 708 |  $MBWM | MERCANTILE BANK CORP | $253,107 | 0.0% | NEW | — |
| 709 |  $AKAM | AKAMAI TECHNOLOGIES INC | $251,981 | 0.0% | NEW | 62 |
| 710 |  $TEX | TEREX CORP | $251,825 | 0.0% | +1% | 49.9 |
| 711 |  $VOYA | Voya Financial, Inc. | $251,486 | 0.0% | -9% | 62.4 |
| 712 |  $JKHY | JACK HENRY & ASSOCIATES INC | $250,177 | 0.0% | -7% | 72.8 |
| 713 |  $FORM | FORMFACTOR INC | $249,555 | 0.0% | NEW | 54 |
| 714 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $248,798 | 0.0% | -0% | — |
| 715 |  $JEF | Jefferies Financial Group Inc. | $248,652 | 0.0% | -0% | 65.6 |
| 716 |  $CNC | CENTENE CORP | $246,728 | 0.0% | -26% | 52.7 |
| 717 |  $AYI | ACUITY INC. (DE) | $246,594 | 0.0% | -4% | 68.9 |
| 718 |  $LII | LENNOX INTERNATIONAL INC | $245,989 | 0.0% | +2% | 64.8 |
| 719 |  $MOS | MOSAIC CO | $245,081 | 0.0% | -31% | 54.3 |
| 720 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $244,652 | 0.0% | -3% | 71.2 |
| 721 |  $BURL | Burlington Stores, Inc. | $244,035 | 0.0% | +5% | 59.4 |
| 722 |  $TROW | PRICE T ROWE GROUP INC | $243,738 | 0.0% | NEW | 75.8 |
| 723 |  $CAE | CAE INC | $243,698 | 0.0% | NEW | — |
| 724 |  $INFY | Infosys Ltd | $242,505 | 0.0% | -14% | — |
| 725 |  $WTRG | Essential Utilities, Inc. | $241,902 | 0.0% | -23% | 70.9 |
| 726 |  $KDP | Keurig Dr Pepper Inc. | $239,603 | 0.0% | -30% | 63.1 |
| 727 |  $PR | Permian Resources Corp | $239,509 | 0.0% | +3% | 75.6 |
| 728 |  $EQNR | EQUINOR ASA | $237,881 | 0.0% | NEW | — |
| 729 |  $SIG | SIGNET JEWELERS LTD | $237,838 | 0.0% | -0% | — |
| 730 |  $SAIA | SAIA INC | $237,465 | 0.0% | -3% | 57.3 |
| 731 | $IVZ | Invesco Ltd. | $237,199 | 0.0% | +0% | — |
| 732 |  $ACGL | ARCH CAPITAL GROUP LTD. | $236,519 | 0.0% | +3% | — |
| 733 |  $PNW | PINNACLE WEST CAPITAL CORP | $235,251 | 0.0% | +3% | 55.5 |
| 734 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $232,981 | 0.0% | +1% | 42.2 |
| 735 |  $CE | Celanese Corp | $232,694 | 0.0% | NEW | 38.3 |
| 736 |  $EXR | Extra Space Storage Inc. | $231,444 | 0.0% | NEW | 66.7 |
| 737 |  $BILI | Bilibili Inc. | $231,308 | 0.0% | +0% | — |
| 738 |  $ALGN | ALIGN TECHNOLOGY INC | $230,916 | 0.0% | +4% | 58.2 |
| 739 |  $APAM | Artisan Partners Asset Management Inc. | $230,495 | 0.0% | -7% | 70.9 |
| 740 |  $CWEN | Clearway Energy, Inc. | $230,200 | 0.0% | NEW | 64.2 |
| 741 |  $NWSA | NEWS CORP | $230,129 | 0.0% | +4% | 62.4 |
| 742 |  $DDOG | Datadog, Inc. | $227,482 | 0.0% | NEW | 62.9 |
| 743 |  $TSN | TYSON FOODS, INC. | $226,359 | 0.0% | -9% | 51.9 |
| 744 |  $CSL | CARLISLE COMPANIES INC | $224,860 | 0.0% | +6% | 65 |
| 745 |  $PBF | PBF Energy Inc. | $223,814 | 0.0% | NEW | 42.1 |
| 746 |  $HEI | HEICO CORP | $222,102 | 0.0% | NEW | 79.2 |
| 747 | — | Ishares MSCI Emr Mrk Ex Chna | $221,585 | 0.0% | -8% | — |
| 748 |  $TYL | TYLER TECHNOLOGIES INC | $220,836 | 0.0% | +44% | 69.3 |
| 749 |  $MIDD | MIDDLEBY Corp | $219,287 | 0.0% | -1% | 44.9 |
| 750 |  $RY | ROYAL BANK OF CANADA | $219,212 | 0.0% | +0% | — |
| 751 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $218,831 | 0.0% | -5% | 64.6 |
| 752 |  $HL | HECLA MINING CO/DE/ | $218,325 | 0.0% | +5% | 73.6 |
| 753 |  $RUN | Sunrun Inc. | $218,262 | 0.0% | -1% | 54.6 |
| 754 | $IVZ | Invesco Ltd. | $217,879 | 0.0% | +0% | — |
| 755 |  $DLTR | DOLLAR TREE, INC. | $216,720 | 0.0% | -1% | 53.2 |
| 756 |  $ALAB | Astera Labs, Inc. | $215,254 | 0.0% | +35% | 77.7 |
| 757 |  $FN | Fabrinet | $212,780 | 0.0% | NEW | 72.4 |
| 758 |  $CRS | CARPENTER TECHNOLOGY CORP | $212,447 | 0.0% | NEW | 69.9 |
| 759 |  $GATX | GATX CORP | $212,059 | 0.0% | +0% | 71 |
| 760 |  $CRUS | CIRRUS LOGIC, INC. | $212,013 | 0.0% | NEW | 75.3 |
| 761 |  $CCJ | CAMECO CORP | $211,572 | 0.0% | NEW | — |
| 762 |  $LDOS | Leidos Holdings, Inc. | $209,330 | 0.0% | +1% | 73.4 |
| 763 |  $RACE | Ferrari N.V. | $209,162 | 0.0% | -62% | — |
| 764 |  $DKS | DICK'S SPORTING GOODS, INC. | $208,998 | 0.0% | -3% | 67.9 |
| 765 |  $SR | SPIRE INC | $208,514 | 0.0% | NEW | 42.7 |
| 766 |  $PDD | PDD Holdings Inc. | $208,243 | 0.0% | +2% | — |
| 767 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $207,703 | 0.0% | -13% | 52.1 |
| 768 |  $KFY | KORN FERRY | $206,539 | 0.0% | NEW | 61.9 |
| 769 |  $MEDP | Medpace Holdings, Inc. | $206,482 | 0.0% | -0% | 77.4 |
| 770 | — | IShares MSCI EAFE SC | $206,375 | 0.0% | +0% | — |
| 771 |  $GBCI | GLACIER BANCORP, INC. | $205,795 | 0.0% | -5% | 62.1 |
| 772 |  $CELC | Celcuity Inc. | $205,794 | 0.0% | NEW | — |
| 773 |  $HWC | HANCOCK WHITNEY CORP | $205,396 | 0.0% | -1% | — |
| 774 |  $CPK | CHESAPEAKE UTILITIES CORP | $205,351 | 0.0% | -0% | 59.2 |
| 775 |  $MANH | MANHATTAN ASSOCIATES INC | $205,271 | 0.0% | NEW | 70.1 |
| 776 |  $BWA | BORGWARNER INC | $205,158 | 0.0% | NEW | 57.2 |
| 777 |  $ALKS | Alkermes plc. | $204,805 | 0.0% | NEW | — |
| 778 |  $ESS | ESSEX PROPERTY TRUST, INC. | $204,732 | 0.0% | -2% | 59.3 |
| 779 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $203,018 | 0.0% | -5% | 66.8 |
| 780 | — | VanEck Gold Miners ETF | $202,353 | 0.0% | NEW | — |
| 781 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $202,116 | 0.0% | -14% | 65.6 |
| 782 |  $ATR | APTARGROUP, INC. | $201,254 | 0.0% | NEW | 64 |
| 783 |  $AEM | AGNICO EAGLE MINES LTD | $200,747 | 0.0% | NEW | — |
| 784 |  $AES | AES CORP | $190,638 | 0.0% | -3% | 50.9 |
| 785 |  $RIOT | Riot Platforms, Inc. | $185,449 | 0.0% | +2% | 51.3 |
| 786 |  $NWG | NatWest Group plc | $181,319 | 0.0% | -11% | — |
| 787 |  $PSO | PEARSON PLC | $162,103 | 0.0% | NEW | — |
| 788 |  $NMR | NOMURA HOLDINGS INC | $161,074 | 0.0% | +2% | — |
| 789 |  $CNH | CNH Industrial N.V. | $137,170 | 0.0% | +1% | — |
| 790 |  $PK | Park Hotels & Resorts Inc. | $129,951 | 0.0% | -4% | 40.3 |
| 791 |  $AAL | American Airlines Group Inc. | $121,781 | 0.0% | -0% | 50.6 |
| 792 |  $OWL | BLUE OWL CAPITAL INC. | $117,366 | 0.0% | NEW | 59.4 |
| 793 |  $ATHE | ALTERITY THERAPEUTICS LTD | $111,360 | 0.0% | +0% | — |
| 794 |  $NEOG | NEOGEN CORP | $103,035 | 0.0% | +0% | 36.9 |
| 795 |  $NOK | NOKIA CORP | $101,224 | 0.0% | +0% | — |
| 796 |  $TME | Tencent Music Entertainment Group | $94,842 | 0.0% | -83% | — |
| 797 |  $LPL | LG Display Co., Ltd. | $88,674 | 0.0% | NEW | — |
| 798 |  $MARA | MARA Holdings, Inc. | $88,446 | 0.0% | NEW | 12.2 |
| 799 |  $FSCO | FS Credit Opportunities Corp. | $85,726 | 0.0% | NEW | — |
| 800 |  $WIT | WIPRO LTD | $85,640 | 0.0% | -60% | — |
| 801 |  $STEX | Streamex Corp. | $77,554 | 0.0% | +0% | 21.8 |
| 802 |  $APPS | Digital Turbine, Inc. | $56,281 | 0.0% | +0% | 37.2 |
| 803 |  $LYG | Lloyds Banking Group plc | $54,445 | 0.0% | +0% | — |
| 804 |  $COTY | COTY INC. | $29,181 | 0.0% | NEW | 35.2 |
New Positions (46)
iShares Short Treasury Bond ET$7.5M
$VRT Vertiv Holdings Co$452,297$LYB LyondellBasell Industries N.V.$432,768 Vanguard Total International S$409,608
$CVE CENOVUS ENERGY INC.$356,908$INGR Ingredion Inc$318,941$TPL Texas Pacific Land Corp$308,939$TRMB TRIMBLE INC.$308,929$DT Dynatrace, Inc.$303,347$USFD US Foods Holding Corp.$289,540$MRNA Moderna, Inc.$288,341$DVA DAVITA INC.$269,726$SEIC SEI INVESTMENTS CO$268,524$PKX POSCO HOLDINGS INC.$260,339$FSLY Fastly, Inc.$259,244Exited Positions (58)
$AZN ASTRAZENECA PLC
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$HNI HNI CORP
$TRI THOMSON REUTERS CORP /CAN/
$AER AerCap Holdings N.V.
$CYBR CyberArk Software Ltd.
$GFI GOLD FIELDS LTD Comerica Inc
$ZBRA ZEBRA TECHNOLOGIES CORP
$IDCC InterDigital, Inc.
$MKC MCCORMICK & CO INC
$SMCI Super Micro Computer, Inc. Vanguard Small Cap Growth ETF
$AMCR Amcor plc
$FDS FACTSET RESEARCH SYSTEMS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GREENLEAF TRUST including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track GREENLEAF TRUST's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GREENLEAF TRUST and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: GREENLEAF TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For GREENLEAF TRUST (SEC CIK: 1162170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREENLEAF TRUST's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.