13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 867 holding rows worth $10,388,491,337.
- Accession
- 0001162170-26-000006
- Filer
- CIK 1162170
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,427 entries on the cover page, a total value of $10,388,491,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,388,491,337 with VALUE read as dollars as filed, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 15,228,545 | $4,794,555,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,344,843 | $1,007,139,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,005,466 | $615,640,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,056,736 | $198,639,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 625,953 | $181,125,760 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,501,173 | $126,284,225 | dollars as filed | |
| IJH | 464287507 | COM | 1,484,086 | $114,437,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 564,303 | $112,911,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 296,267 | $110,513,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 461,920 | $110,094,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,090 | $104,384,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,794 | $103,452,904 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,064,492 | $100,669,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,379,059 | $94,341,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 239,919 | $82,313,809 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,578,868 | $79,559,158 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 898,286 | $74,414,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 491,167 | $72,844,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,687 | $70,898,757 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 984,218 | $66,493,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,870 | $60,198,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 444,077 | $54,061,874 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,178 | $53,693,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,378 | $52,713,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,951 | $43,422,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 416,146 | $43,229,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 311,771 | $42,877,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,319,393 | $40,228,295 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 668,396 | $38,546,398 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,507 | $35,082,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,398 | $31,661,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,465 | $31,141,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 347,844 | $30,140,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,431 | $29,600,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,782 | $27,451,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,113 | $25,323,566 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,866 | $22,475,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,071 | $21,859,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,115 | $21,560,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,990 | $21,446,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,359 | $19,780,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,624 | $18,094,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234,257 | $17,932,373 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,349 | $17,798,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,415 | $17,480,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,982 | $16,888,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,883 | $16,168,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,678 | $16,085,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,603 | $15,730,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,700 | $15,274,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,372 | $15,196,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,525 | $14,974,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,934 | $14,382,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,777 | $14,156,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,019 | $13,880,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,384 | $13,550,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,166 | $13,156,961 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 119,739 | $12,703,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70,820 | $12,622,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,036 | $12,571,726 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,907 | $12,320,872 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 52,393 | $11,730,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,799 | $11,706,047 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,426 | $11,560,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,766 | $11,006,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,486 | $10,878,739 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,295 | $10,446,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,094 | $9,245,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,507 | $9,166,027 | dollars as filed | |
| VTI | 922908769 | COM | 24,598 | $9,102,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,753 | $8,772,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,609 | $8,752,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,101 | $8,514,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,398 | $8,493,485 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 168,666 | $8,458,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 71,058 | $8,349,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,200 | $8,296,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,364 | $8,282,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,608 | $8,273,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,489 | $8,193,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,928 | $8,065,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,434 | $7,999,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,886 | $7,702,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,096 | $7,521,240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,324 | $7,429,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413,503 | $7,331,408 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,962 | $7,085,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,425 | $6,770,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,663 | $6,653,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,875 | $6,634,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,247 | $6,113,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,569 | $5,997,102 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212,651 | $5,994,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,904 | $5,990,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,139 | $5,916,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,345 | $5,914,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,481 | $5,912,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,069 | $5,818,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,374 | $5,729,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,034 | $5,549,983 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,395 | $5,487,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 224,968 | $5,417,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,677 | $5,416,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,131 | $5,388,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,430 | $5,229,185 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,402 | $5,153,361 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,248 | $5,045,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,832 | $4,975,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,441 | $4,899,312 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,138 | $4,861,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,228 | $4,856,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,221 | $4,845,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,403 | $4,780,624 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,970 | $4,643,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,991 | $4,592,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,653 | $4,581,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,142 | $4,380,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,455 | $4,307,484 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,423 | $4,306,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,721 | $4,268,392 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,507 | $4,211,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,728 | $4,197,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,723 | $4,196,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,911 | $4,179,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,544 | $4,169,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,754 | $4,158,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,257 | $4,117,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,170 | $4,069,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,344 | $4,016,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,366 | $4,004,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,597 | $3,936,594 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 144,148 | $3,922,267 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,594 | $3,873,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,435 | $3,784,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,842 | $3,733,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,382 | $3,728,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,294 | $3,654,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,379 | $3,639,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,432 | $3,590,172 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,579 | $3,538,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,631 | $3,525,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,122 | $3,513,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,027 | $3,451,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,484 | $3,444,218 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,485 | $3,408,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,409 | $3,402,769 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,323 | $3,399,907 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,587 | $3,374,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,612 | $3,356,588 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,879 | $3,342,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,329 | $3,312,277 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,023 | $3,280,663 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,913 | $3,272,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,856 | $3,257,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,454 | $3,219,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,301 | $3,187,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,546 | $3,118,638 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,754 | $3,106,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,323 | $3,100,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,188 | $3,055,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,970 | $3,029,666 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,295 | $2,933,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,233 | $2,915,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,218 | $2,914,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,506 | $2,900,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,754 | $2,889,870 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,999 | $2,883,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,205 | $2,827,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,986 | $2,774,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,880 | $2,767,018 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,760 | $2,748,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,124 | $2,738,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,832 | $2,641,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,685 | $2,618,307 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,924 | $2,617,409 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,567 | $2,601,807 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,158 | $2,597,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,114 | $2,589,373 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,942 | $2,518,782 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,365 | $2,505,047 | dollars as filed | |
| VWO | 922042858 | SHS | 41,751 | $2,492,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,995 | $2,481,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,406 | $2,466,320 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,985 | $2,453,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,568 | $2,450,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,128 | $2,449,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,970 | $2,444,141 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,712 | $2,426,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,053 | $2,414,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,621 | $2,413,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,040 | $2,395,036 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,724 | $2,381,910 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,478 | $2,366,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,391 | $2,360,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,906 | $2,357,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,180 | $2,310,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,214 | $2,308,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,652 | $2,307,861 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,361 | $2,250,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,323 | $2,239,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,109 | $2,238,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,163 | $2,203,665 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,647 | $2,193,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,604 | $2,189,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,575 | $2,186,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,370 | $2,185,789 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,220 | $2,156,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,601 | $2,144,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,154 | $2,134,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,687 | $2,134,445 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,374 | $2,117,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,706 | $2,114,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,480 | $2,062,086 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,735 | $2,058,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,167 | $2,050,940 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,949 | $2,001,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,458 | $1,962,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,394 | $1,954,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,989 | $1,929,396 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,029 | $1,910,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,223 | $1,886,316 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,344 | $1,883,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,751 | $1,875,446 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,190 | $1,872,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,504 | $1,870,466 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,746 | $1,837,638 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,313 | $1,830,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,540 | $1,823,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,238 | $1,801,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,412 | $1,801,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,645 | $1,799,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,587 | $1,797,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,715 | $1,787,699 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,903 | $1,767,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,482 | $1,763,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,309 | $1,761,581 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,466 | $1,760,042 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $1,757,767 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,091 | $1,750,846 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,940 | $1,744,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,511 | $1,737,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,127 | $1,727,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,257 | $1,706,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,999 | $1,697,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,981 | $1,697,568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,914 | $1,679,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,386 | $1,666,746 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,645 | $1,662,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,226 | $1,659,412 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,659 | $1,650,734 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,284 | $1,643,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,688 | $1,641,129 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,200 | $1,639,548 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,158 | $1,628,809 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,416 | $1,611,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,035 | $1,588,624 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,000 | $1,577,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,683 | $1,573,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,485 | $1,571,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,080 | $1,568,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,060 | $1,565,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,467 | $1,559,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,892 | $1,544,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,562 | $1,530,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,175 | $1,528,849 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,826 | $1,527,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,093 | $1,525,168 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,093 | $1,510,920 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,062 | $1,504,634 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,406 | $1,503,644 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,660 | $1,489,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,591 | $1,483,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,659 | $1,475,943 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,737 | $1,457,019 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,301 | $1,453,982 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,082 | $1,447,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,154 | $1,433,310 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,657 | $1,426,865 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,926 | $1,421,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,528 | $1,417,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,384 | $1,405,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,491 | $1,402,445 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,635 | $1,397,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,805 | $1,394,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,948 | $1,392,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,685 | $1,386,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,823 | $1,381,995 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,300 | $1,380,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,085 | $1,367,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,924 | $1,365,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,671 | $1,349,966 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,734 | $1,339,628 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,989 | $1,333,303 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,284 | $1,330,037 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,525 | $1,303,760 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,811 | $1,303,291 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 152,857 | $1,290,113 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,592 | $1,285,760 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,336 | $1,284,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,026 | $1,282,634 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,164 | $1,282,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,759 | $1,276,078 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,596 | $1,272,792 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,112 | $1,271,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,894 | $1,261,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,835 | $1,254,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,030 | $1,252,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,344 | $1,245,687 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,986 | $1,227,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,393 | $1,216,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,282 | $1,213,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,041 | $1,200,716 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,932 | $1,200,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,370 | $1,196,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 597 | $1,183,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,725 | $1,179,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,449 | $1,164,279 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,493 | $1,163,788 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,105 | $1,161,393 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,122 | $1,153,017 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,875 | $1,150,305 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,629 | $1,149,418 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,015 | $1,145,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,029 | $1,140,453 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,852 | $1,138,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,477 | $1,136,348 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,892 | $1,136,195 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,422 | $1,133,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,698 | $1,128,077 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,737 | $1,125,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,008 | $1,124,669 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,887 | $1,121,754 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,510 | $1,116,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,084 | $1,115,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,122 | $1,112,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,342 | $1,108,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,119 | $1,104,716 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,146 | $1,088,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,117 | $1,078,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,554 | $1,077,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,805 | $1,076,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,951 | $1,072,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,779 | $1,071,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,720 | $1,037,503 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,535 | $1,036,391 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,607 | $1,033,922 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,048 | $1,031,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,531 | $1,027,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,535 | $1,019,973 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,332 | $1,018,565 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,080 | $1,017,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,622 | $994,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,150 | $991,491 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,771 | $988,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,483 | $986,297 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,528 | $985,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,033 | $983,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,679 | $982,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,560 | $979,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,232 | $971,075 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,186 | $970,326 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $966,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,781 | $963,821 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,490 | $961,304 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 456,833 | $959,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,941 | $952,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,036 | $938,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,179 | $937,837 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,899 | $931,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,280 | $927,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,842 | $926,717 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,215 | $925,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,496 | $924,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,140 | $922,784 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,638 | $911,245 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,641 | $906,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,613 | $904,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,130 | $903,310 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,308 | $891,837 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,307 | $886,468 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,036 | $882,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,425 | $881,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,693 | $881,049 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,092 | $880,833 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,801 | $876,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,616 | $875,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,662 | $874,944 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,178 | $874,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,107 | $873,160 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,377 | $870,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,361 | $869,745 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,125 | $869,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,593 | $869,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,350 | $868,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,659 | $868,390 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,834 | $868,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,860 | $857,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,561 | $857,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,382 | $850,517 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 407 | $846,881 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,706 | $845,462 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,353 | $843,650 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,061 | $843,272 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,363 | $834,723 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,050 | $830,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,618 | $827,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,044 | $826,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,165 | $815,703 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,294 | $808,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,484 | $804,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,851 | $795,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,655 | $794,356 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 18,665 | $791,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,379 | $790,399 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,529 | $787,243 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,592 | $784,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,977 | $784,378 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,722 | $780,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,283 | $779,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,985 | $777,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,644 | $772,345 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,559 | $770,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,672 | $769,396 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,749 | $765,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,840 | $763,680 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 668 | $762,469 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 593 | $757,563 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 912 | $756,851 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,023 | $751,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,541 | $751,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 383 | $748,003 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,938 | $729,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,260 | $726,642 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,720 | $725,290 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,727 | $719,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,263 | $718,987 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,645 | $705,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,383 | $696,932 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,431 | $692,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,411 | $690,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,250 | $689,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,368 | $685,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,087 | $685,382 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,666 | $684,513 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,191 | $683,049 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,668 | $657,839 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,923 | $656,690 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,403 | $656,498 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,440 | $651,046 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,038 | $647,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,702 | $646,274 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,065 | $645,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,705 | $644,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,927 | $643,518 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,581 | $641,167 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $640,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,048 | $640,054 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,687 | $635,160 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,250 | $631,865 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,575 | $631,146 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,009 | $622,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,620 | $613,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,467 | $611,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,303 | $611,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $610,533 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,614 | $602,990 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,815 | $600,749 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,861 | $598,760 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,692 | $594,747 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,348 | $588,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,475 | $588,821 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,274 | $588,394 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,229 | $587,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,549 | $585,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,726 | $584,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,857 | $583,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,589 | $581,033 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,588 | $579,303 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,013 | $577,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,441 | $576,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,118 | $575,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 620 | $575,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,057 | $572,714 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,677 | $572,595 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,390 | $568,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,354 | $564,362 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,304 | $562,115 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,471 | $559,524 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,178 | $557,307 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 727 | $550,892 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,851 | $550,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $549,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,031 | $545,746 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,215 | $544,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,041 | $543,808 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,746 | $543,227 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,884 | $542,452 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,696 | $539,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-26-000006 | this filing | 2026-07-21 | acceptance time not in the bulk data set |