GREENLEAF TRUST

Name: GREENLEAF TRUST: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KALAMAZOO, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1162170.

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Reported value$10.39bn
Positions867

Holdings: 867 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,427 lines; lines for the same security and option type are added together here.

GREENLEAF TRUST, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Stryker CorporationSYK	Com	863667101	4,795	46.2%	15,228,545	Reduced−709,525
iShares Core S&P 500 Index	Com	464287200	1,007	9.7%	1,344,843	Reduced−52,578
State Street SPDR Portfolio S&	Com	78464A854	616	5.9%	7,005,466	Added+609,223
iShares Core MSCI EAFE ETF	Com	46432F842	199	1.9%	2,056,736	Reduced−80,306
Apple IncAAPL	Com	037833100	181	1.7%	625,953	Reduced−12,136
Janus Henderson AAA CLO ETF	Com	47103U845	126	1.2%	2,501,173	Added+251,358
iShares Core S&P Midcap 400 In	Com	464287507	114	1.1%	1,484,086	Reduced−81,219
Nvidia CorpNVDA	Com	67066G104	113	1.1%	564,303	Reduced−1,678
Microsoft CorporationMSFT	Com	594918104	111	1.1%	296,267	Added+4,452
Amazon.com IncAMZN	Com	023135106	110	1.1%	461,920	Reduced−4,126
Alphabet Inc. Cl AGOOGL	Com	02079K305	104	1.0%	292,090	Added+2,723
Alphabet Inc. Cl CGOOGL	Com	02079K107	103	1.0%	292,794	Reduced−17,962
iShares 7-10 Year Treasury Bon	Com	464287440	101	1.0%	1,064,492	Added+104,551
iShares MSCI Emerging Index Fu	Com	464287234	94.3	0.9%	1,379,059	Reduced−89,402
Visa Inc - Class AV	Com	92826C839	82.3	0.8%	239,919	Added+4,954
State Street SPDR Portfolio De	Com	78463X889	79.6	0.8%	1,578,868	Added+164,415
iShares Core MSCI Emerging Mar	Com	46434G103	74.4	0.7%	898,286	Reduced−9,118
iShares Core S&P Smallcap 600	Com	464287804	72.8	0.7%	491,167	Reduced−31,537
Berkshire Hathaway Cl BBRK-B	Com	084670702	70.9	0.7%	141,687	Added+1,256
State Street SPDR S&P 400 Mid	Com	78464A847	66.5	0.6%	984,218	Added+82,610
Meta Platforms Inc. Cl AMETA	Com	30303M102	60.2	0.6%	106,870	Reduced−343
iShares Convertible Bond ETF	Com	46435G102	54.1	0.5%	444,077	Reduced−4,243
Vanguard S&P 500 ETF	Com	922908363	53.7	0.5%	78,178	Added+136
Taiwan Semiconductor Mfg Co ADTSM	Com	874039100	52.7	0.5%	110,378	Reduced−5,613
Broadcom IncAVGO	Com	11135F101	43.4	0.4%	114,951	Added+1,341
iShares MSCI EAFE ETF	Com	464287465	43.2	0.4%	416,146	Reduced−9,016
Ishares S&P 500 Growth Index F	Com	464287309	42.9	0.4%	311,771	Added+3,647
iShares Preferred & Income Sec	Com	464288687	40.2	0.4%	1,319,393	Added+69,132
State Street SPDR S&P 600 Smal	Com	78468R853	38.5	0.4%	668,396	Added+55,260
Ishares S&P 500 Value ETF	Com	464287408	35.1	0.3%	154,507	Reduced−1,496
State Street SPDR S&P 500 TrusSPY	Com	78462F103	31.7	0.3%	42,398	Added+382
S&P Global IncSPGI	Com	78409V104	31.1	0.3%	76,465	Added+886
Canadian Pacific Kansas City LCP	Com	13646K108	30.1	0.3%	347,844	Reduced−1,464
J P Morgan Chase & CoJPM	Com	46625H100	29.6	0.3%	90,431	Reduced−34
Micron TechnologyMU	Com	595112103	27.5	0.3%	23,782	Added+1,038
Lilly Eli & CoLLY	Com	532457108	25.3	0.2%	21,113	Added+591
Lam Research CorpLRCX	Com	512807306	22.5	0.2%	51,866	Added+392
Johnson & JohnsonJNJ	Com	478160104	21.9	0.2%	86,071	Added+985
Advanced Micro Devices IncAMD	Com	007903107	21.6	0.2%	37,115	Added+1,816
Tesla Mtrs IncTSLA	Com	88160R101	21.4	0.2%	50,990	Reduced−1,851
Applied Materials IncAMAT	Com	038222105	19.8	0.2%	27,359	Added+441
American Tower CorporationAMT	Com	03027X100	18.1	0.2%	110,624	Added+106
Ishares MSCI EAFE Value ETF	Com	464288877	17.9	0.2%	234,257	Reduced−5,306
Ishares Core S&P Total US	Com	464287150	17.8	0.2%	108,349	Added+439
Caterpillar IncCAT	Com	149123101	17.5	0.2%	16,415	Added+454
Mondelez International Inc ClMDLZ	Com	609207105	16.9	0.2%	291,982	Reduced−5,292
Danaher CorporationDHR	Com	235851102	16.2	0.2%	84,883	Added+1,898
Salesforce, Inc.CRM	Com	79466L302	16.1	0.2%	102,678	Reduced−505
Home Depot IncHD	Com	437076102	15.7	0.2%	44,603	Added+328
AbbVie IncABBV	Com	00287Y109	15.3	0.1%	60,700	Added+962
Cisco Sys IncCSCO	Com	17275R102	15.2	0.1%	129,372	Added+1,766
Exxon Mobil Corp	Com	30231G102	15.0	0.1%	109,525	Added+427
TJX Companies, IncTJX	Com	872540109	14.4	0.1%	94,934	Reduced−2,113
iShares MSCI EAFE Growth ETF	Com	464288885	14.2	0.1%	113,777	Reduced−2,022
Roper Technologies Inc.ROP	Com	776696106	13.9	0.1%	41,019	Added+1,338
Mastercard Inc CL AMA	Com	57636Q104	13.6	0.1%	26,384	Reduced−1,205
Wal-Mart Stores IncWMT	Com	931142103	13.2	0.1%	116,166	Reduced−9,583
iShares Intermediate Gov/Credi	Com	464288612	12.7	0.1%	119,739	Reduced−6,764
Booking Holdings IncBKNG	Com	09857L108	12.6	0.1%	70,820	Added+67,911
Intel CorpINTC	Com	458140100	12.6	0.1%	90,036	Added+9,660
Invesco S&P 500 Equal Weight	Com	46137V357	12.3	0.1%	57,907	Reduced−25
Honeywell International IncHON	Com	438516205	11.7	0.1%	52,393	New+52,393
Kla-Tencor CorporationKLAC	Com	482480100	11.7	0.1%	38,799	Added+34,863
Dollar General CorpDG	Com	256677105	11.6	0.1%	100,426	Reduced−1,283
Costco Wholesale CorpCOST	Com	22160K105	11.0	0.1%	11,766	Reduced−514
State Street SPDR S&P Dividend	Com	78464A763	10.9	0.1%	71,486	Reduced−1,194
Berkshire Hathaway Inc Del ClBRK-B	Com	084670108	10.5	0.1%	14	Unchanged
Merck & Co IncMRK	Com	58933Y105	10.4	0.1%	81,295	Added+2,611
Adobe Systems IncADBE	Com	00724F101	9.2	<0.1%	45,094	Reduced−748
Procter & Gamble CoPG	Com	742718109	9.2	<0.1%	62,507	Reduced−6,542
Vanguard Total Stock Market Fu	Com	922908769	9.1	<0.1%	24,598	Reduced−261
Amphenol Corporation CL AAPH	Com	032095101	8.8	<0.1%	49,753	Reduced−1,284
Bank Amer CorpBAC	Com	060505104	8.8	<0.1%	153,609	Added+443
Oracle CorpORCL	Com	68389X105	8.5	<0.1%	58,101	Reduced−160
Goldman Sachs Group IncGS	Com	38141G104	8.5	<0.1%	8,398	Added+103
Invesco Ultra Short Duration E	Com	46090A887	8.5	<0.1%	168,666	Reduced−6,755
Ishares S&P Midcap 400 Growth	Com	464287606	8.3	<0.1%	71,058	Reduced−787
GE AerospaceGE	Com	369604301	8.3	<0.1%	22,200	Reduced−245
NextEra Energy IncNEE	Com	65339F101	8.3	<0.1%	94,364	Reduced−5,182
RTX CorporationRTX	Com	75513E101	8.3	<0.1%	43,608	Reduced−750
Texas Instruments IncTXN	Com	882508104	8.2	<0.1%	27,489	Added+142
Eaton Corp PLC ADR	Com	G29183103	8.1	<0.1%	18,928	Added+298
Coca Cola CoKO	Com	191216100	8.0	<0.1%	98,434	Added+1,364
Pepsico IncPEP	Com	713448108	7.7	<0.1%	56,886	Reduced−6,272
UnitedHealth Group IncUNH	Com	91324P102	7.5	<0.1%	18,096	Added+1,857
iShares Short Treasury Bond ET	Com	464288679	7.4	<0.1%	67,324	Reduced−219
Huntington Bancshares IncHBAN	Com	446150104	7.3	<0.1%	413,503	Reduced−25,242
Ishares Tr S & P Midcap Value	Com	464287705	7.1	<0.1%	47,962	Reduced−671
Philip Morris International InPM	Com	718172109	6.8	<0.1%	37,425	Added+560
GE Vernova IncGEV	Com	36828A101	6.7	<0.1%	5,663	Added+113
Seagate Technology Hldngs Plc	Com	G7997R103	6.6	<0.1%	6,875	Reduced−69
Morgan StanleyMS	Com	617446448	6.1	<0.1%	29,247	Added+1,004
Wells Fargo & CoWFC	Com	949746101	6.0	<0.1%	72,569	Reduced−1,076
Copart IncCPRT	Com	217204106	6.0	<0.1%	212,651	Reduced−5,646
Netflix IncNFLX	Com	64110L106	6.0	<0.1%	83,904	Reduced−2,588
Nike Inc Cl BNKE	Com	654106103	5.9	<0.1%	144,139	Added+16,226
Palo Alto Networks IncPANW	Com	697435105	5.9	<0.1%	17,345	Added+722
American ExpressAXP	Com	025816109	5.9	<0.1%	17,481	Added+779
Amgen IncAMGN	Com	031162100	5.8	<0.1%	16,069	Added+14
IBM CorpIBM	Com	459200101	5.7	<0.1%	20,374	Reduced−101
Qualcomm IncQCOM	Com	747525103	5.5	<0.1%	30,034	Reduced−1,234
Lumentum Hldgs IncLITE	Com	55024U109	5.5	<0.1%	6,395	Reduced−12
Pfizer IncPFE	Com	717081103	5.4	<0.1%	224,968	Reduced−16,310
Chevron Corp ComCVX	Com	166764100	5.4	<0.1%	32,677	Added+28
McKesson HBOC IncMCK	Com	58155Q103	5.4	<0.1%	7,131	Reduced−41
Thermo Fischer Scientific IncTMO	Com	883556102	5.2	<0.1%	10,430	Reduced−469
iShares Short Term National AM	Com	464288158	5.2	<0.1%	48,402	Reduced−1,386
Ishares S&P Smallcap 600 Growt	Com	464287887	5.0	<0.1%	28,248	Reduced−111
Abbott LabsABT	Com	002824100	5.0	<0.1%	54,832	Reduced−7,261
Linde PLC	Com	G54950103	4.9	<0.1%	9,441	Added+26
Sandisk CorpSNDK	Com	80004C200	4.9	<0.1%	2,138	Added+216
Analog Devices IncADI	Com	032654105	4.9	<0.1%	12,228	Reduced−70
Chubb Limited	Com	H1467J104	4.8	<0.1%	14,221	Added+187
ASML Holding NV ADR	Com	N07059210	4.8	<0.1%	2,403	Added+4
Ishares Tr S & P Smallcap Valu	Com	464287879	4.6	<0.1%	33,970	Reduced−236
McDonald's CorpMCD	Com	580135101	4.6	<0.1%	16,991	Reduced−3,358
Schwab Charles CorpSCHW	Com	808513105	4.6	<0.1%	49,653	Reduced−653
Cummins IncCMI	Com	231021106	4.4	<0.1%	6,142	Reduced−7
Lockheed Martin CorpLMT	Com	539830109	4.3	<0.1%	8,455	Reduced−135
Vanguard FTSE All-World ex-US	Com	922042775	4.3	<0.1%	51,423	Reduced−4,662
Fifth Third BancorpFITB	Com	316773100	4.3	<0.1%	75,721	Added+324
Rockwell Automation IncROK	Com	773903109	4.2	<0.1%	8,507	Reduced−23
Dell Technologies Inc CDELL	Com	24703L202	4.2	<0.1%	9,728	Added+184
Vanguard Growth MFC	Com	922908736	4.2	<0.1%	48,723	Added+41,260
Ishares Russell 2000 ETF	Com	464287655	4.2	<0.1%	13,911	Reduced−170
Arista Networks IncANET	Com	040413205	4.2	<0.1%	24,544	Reduced−51
Bank of New York Mellon CorpBNY	Com	064058100	4.2	<0.1%	28,754	Added+291
iShares National Muni Bond ETF	Com	464288414	4.1	<0.1%	38,257	Reduced−891
Automatic Data ProcessingADP	Com	053015103	4.1	<0.1%	18,170	Added+3,361
Ishares Russell 1000 Growth ET	Com	464287614	4.0	<0.1%	32,344	Added+24,806
Fastenal CoFAST	Com	311900104	4.0	<0.1%	83,366	Reduced−269
State Street SPDR S&P Midcap 4MDY	Com	78467Y107	3.9	<0.1%	5,597	Reduced−68
United Microelectronics Corp AUMC	Com	910873405	3.9	<0.1%	144,148	Added+1,152
WisdomTree International High	Com	97717W802	3.9	<0.1%	71,594	Added+205
Palantir Technologies Inc Cl APLTR	Com	69608A108	3.8	<0.1%	32,435	Reduced−4,766
Sherwin-Williams CompanySHW	Com	824348106	3.7	<0.1%	10,842	Added+111
Ecolab IncECL	Com	278865100	3.7	<0.1%	13,382	Reduced−627
Vanguard Developed Markets Ind	Com	921943858	3.7	<0.1%	51,294	Added+2,338
Union Pacific CorpUNP	Com	907818108	3.6	<0.1%	13,379	Reduced−548
MetLife IncMET	Com	59156R108	3.6	<0.1%	42,432	Added+7,648
Deere & CoDE	Com	244199105	3.5	<0.1%	5,579	Added+108
Emerson Electric CoEMR	Com	291011104	3.5	<0.1%	24,631	Added+218
Vanguard Index Trust Value MFC	Com	922908744	3.5	<0.1%	16,122	Added+6,584
Trane Technologies PLC	Com	G8994E103	3.5	<0.1%	7,027	Added+664
Corning IncGLW	Com	219350105	3.4	<0.1%	13,484	Added+326
Parker Hannifin CorpPH	Com	701094104	3.4	<0.1%	3,485	Added+175
CME Group Inc ComCME	Com	12572Q105	3.4	<0.1%	15,409	Reduced−1,085
Western Digital CorpWDC	Com	958102105	3.4	<0.1%	5,323	Added+230
Ishares Tr Russell Midcap ETF	Com	464287499	3.4	<0.1%	30,587	Reduced−1,235
Colgate-Palmolive CoCL	Com	194162103	3.4	<0.1%	36,612	Reduced−2,514
Johnson Ctls Intl Plc ADR	Com	G51502105	3.3	<0.1%	22,879	Added+227
Intuitive Surgical IncISRG	Com	46120E602	3.3	<0.1%	8,329	Reduced−1,128
CSX CorpCSX	Com	126408103	3.3	<0.1%	69,023	Added+263
Ishares Edge MSCI USA Quality	Com	46432F339	3.3	<0.1%	14,913	Added+1,044
Hilton Worldwide Hldgs IncHLT	Com	43300A203	3.3	<0.1%	9,856	Unchanged
Walt Disney CoDIS	Com	254687106	3.2	<0.1%	33,454	Added+247
Waste Management IncWM	Com	94106L109	3.2	<0.1%	14,301	Reduced−470
Capital One FinancialCOF	Com	14040H105	3.1	<0.1%	15,546	Reduced−107
Sumitomo Mitsui ADRSMFG	Com	86562M209	3.1	<0.1%	131,754	Reduced−4,583
Boeing CoBA	Com	097023105	3.1	<0.1%	14,323	Added+98
Gilead Sciences IncGILD	Com	375558103	3.1	<0.1%	24,188	Reduced−960
Crowdstrike Hldgs Inc Cl ACRWD	Com	22788C105	3.0	<0.1%	3,970	Reduced−299
State Street CorpSTT	Com	857477103	2.9	<0.1%	17,295	Added+99
Edwards Lifesciences CorporatiEW	Com	28176E108	2.9	<0.1%	32,233	Added+32
Lowes Companies IncLOW	Com	548661107	2.9	<0.1%	13,218	Reduced−1,939
Verizon CommunicationsVZ	Com	92343V104	2.9	<0.1%	68,506	Reduced−7,682
Travelers Cos IncTRV	Com	89417E109	2.9	<0.1%	8,754	Added+394
Blackrock IncBLK	Com	09290D101	2.9	<0.1%	2,999	Reduced−40
Citigroup IncC	Com	172967424	2.8	<0.1%	20,205	Reduced−15
Southern CoSO	Com	842587107	2.8	<0.1%	28,986	Added+904
Hartford Insurance Group IncHIG	Com	416515104	2.8	<0.1%	20,880	Reduced−631
AT&T IncT	Com	00206R102	2.7	<0.1%	132,760	Reduced−13,560
Illinois Tool Works IncITW	Com	452308109	2.7	<0.1%	10,124	Reduced−330
Moodys CorpMCO	Com	615369105	2.6	<0.1%	5,832	Reduced−399
Duke Energy CorpDUK	Com	26441C204	2.6	<0.1%	20,685	Added+408
Grainger W.W. IncGWW	Com	384802104	2.6	<0.1%	1,924	Added+33
PNC Financial Services GroupPNC	Com	693475105	2.6	<0.1%	10,567	Added+106
Marathon Petroleum CorpMPC	Com	56585A102	2.6	<0.1%	10,158	Added+73
Prologis IncPLD	Com	74340W103	2.6	<0.1%	19,114	Reduced−331
LPL Finl Hldgs IncLPLA	Com	50212V100	2.5	<0.1%	8,942	Reduced−146
AFLAC IncAFL	Com	001055102	2.5	<0.1%	21,365	Added+161
Vanguard MSCI Emerging Markets	Com	922042858	2.5	<0.1%	41,751	Reduced−2,364
Vertex Pharmaceuticals IncVRTX	Com	92532F100	2.5	<0.1%	4,995	Added+242
Newmont Mining Corp NewNEM	Com	651639106	2.5	<0.1%	26,406	Added+1,002
iShares Global Tech ETF	Com	464287291	2.5	<0.1%	16,985	Unchanged
ConocoPhillipsCOP	Com	20825C104	2.5	<0.1%	23,568	Added+497
3M CompanyMMM	Com	88579Y101	2.4	<0.1%	15,128	Added+5
Altria Group IncMO	Com	02209S103	2.4	<0.1%	33,970	Reduced−650
Norfolk Southern CorpNSC	Com	655844108	2.4	<0.1%	7,712	Reduced−19
Progressive Corp OhioPGR	Com	743315103	2.4	<0.1%	11,053	Reduced−39
Starbucks CorpSBUX	Com	855244109	2.4	<0.1%	23,621	Reduced−3,949
Marvell Technology Group LtdMRVL	Com	573874104	2.4	<0.1%	8,040	Added+1,154
General Dynamics CorpGD	Com	369550108	2.4	<0.1%	6,724	Reduced−363
AstraZeneca Plc	Com	G0593M107	2.4	<0.1%	12,478	New+12,478
State Street Technology Select	Com	81369Y803	2.4	<0.1%	12,391	Reduced−365
Allstate CorpALL	Com	020002101	2.4	<0.1%	9,906	Added+397
Welltower Op IncWELL	Com	95040Q104	2.3	<0.1%	10,180	Reduced−317
U.S. BancorpUSB	Com	902973304	2.3	<0.1%	38,214	Added+1,080
eBay IncEBAY	Com	278642103	2.3	<0.1%	20,652	Added+47
Novartis AG ADRNVS	Com	66987V109	2.3	<0.1%	14,361	Reduced−121
O Reilly Automotive, Inc.ORLY	Com	67103H107	2.2	<0.1%	24,323	Reduced−2,107
Quanta Services IncPWR	Com	74762E102	2.2	<0.1%	3,109	Reduced−46
Microchip Technology IncMCHP	Com	595017104	2.2	<0.1%	24,163	Added+151
TransDigm Group IncTDG	Com	893641100	2.2	<0.1%	1,647	Added+98
Blackstone Group IncBX	Com	09260D107	2.2	<0.1%	18,604	Added+2,866
Northern TrustNTRS	Com	665859104	2.2	<0.1%	12,575	Added+71
Kinder Morgan IncKMI	Com	49456B101	2.2	<0.1%	68,370	Added+655
Invesco S&P 500 Top 50 ETF	Com	46137V233	2.2	<0.1%	35,220	Unchanged
ServiceNow, Inc.NOW	Com	81762P102	2.1	<0.1%	21,601	Added+3,641
Accenture Plc Shs Cl A ADR	Com	G1151C101	2.1	<0.1%	17,154	Reduced−3,482
Cadence Design Systems IncCDNS	Com	127387108	2.1	<0.1%	5,687	Added+177
Wisdomtree ETF Emerging Market	Com	97717W315	2.1	<0.1%	39,374	Added+2,454
Marriott Intl Inc New Cl AMAR	Com	571903202	2.1	<0.1%	5,706	Added+490
Cigna GroupCI	Com	125523100	2.1	<0.1%	7,480	Reduced−61
Hershey CoHSY	Com	427866108	2.1	<0.1%	11,735	Reduced−52
Truist Finl CorpTFC	Com	89832Q109	2.1	<0.1%	41,167	Added+701
Simon Ppty Group IncSPG	Com	828806109	2.0	<0.1%	8,949	Reduced−395
General Motors CoGM	Com	37045V100	2.0	<0.1%	25,458	Added+61
Vontier CorporationVNT	Com	928881101	2.0	<0.1%	67,394	Reduced−3,237
Elevance Health IncELV	Com	036752103	1.9	<0.1%	4,989	Added+157
Mitsubishi UFJ Finl Group ADRMUFG	Com	606822104	1.9	<0.1%	96,029	Reduced−2,793
Vanguard Small-Cap MFC	Com	922908751	1.9	<0.1%	6,223	Reduced−301
TE Connectivity Ltd	Com	G87052109	1.9	<0.1%	9,344	Added+3
Omnicom Group IncOMC	Com	681919106	1.9	<0.1%	25,751	Reduced−3,340
Valero Energy CorpVLO	Com	91913Y100	1.9	<0.1%	7,190	Reduced−14
Motorola Solutions IncMSI	Com	620076307	1.9	<0.1%	4,504	Reduced−128
Ciena CorpCIEN	Com	171779309	1.8	<0.1%	3,746	Added+285
Vanguard Information Technolog	Com	92204A702	1.8	<0.1%	15,313	Added+13,381
AppLovin Corp Cl AAPP	Com	03831W108	1.8	<0.1%	3,540	Added+194
Williams CoWMB	Com	969457100	1.8	<0.1%	24,238	Added+902
CVS Health CorpCVS	Com	126650100	1.8	<0.1%	17,412	Added+679
Phillips 66PSX	Com	718546104	1.8	<0.1%	10,645	Reduced−313
United Rentals IncURI	Com	911363109	1.8	<0.1%	1,587	Added+6
Equinix IncEQIX	Com	29444U700	1.8	<0.1%	1,715	Added+19
Flextronics International	Com	Y2573F102	1.8	<0.1%	10,903	Reduced−243
Fortinet IncFTNT	Com	34959E109	1.8	<0.1%	11,482	Added+640
IntercontinentalExchange GroupICE	Com	45866F104	1.8	<0.1%	14,309	Reduced−1,163
Dr Reddys Lab Ltd ADR Repstg 1RDY	Com	256135203	1.8	<0.1%	121,466	Reduced−1,329
Autozone IncAZO	Com	053332102	1.8	<0.1%	550	Reduced−49
Vanguard Large-Cap MFC	Com	922908637	1.8	<0.1%	5,091	Added+550
BHP Billiton LTD ADRBHP	Com	088606108	1.7	<0.1%	20,940	Added+230
Corteva IncCTVA	Com	22052L104	1.7	<0.1%	20,511	Added+1,405
Ishares Tr Russell 1000 Value	Com	464287598	1.7	<0.1%	7,127	Reduced−56
KB Financial Group Inc ADRKB	Com	48241A105	1.7	<0.1%	16,257	Added+1,055
Target CorpTGT	Com	87612E106	1.7	<0.1%	12,999	Reduced−158
Cintas CorpCTAS	Com	172908105	1.7	<0.1%	9,981	Added+750
Ventas IncVTR	Com	92276F100	1.7	<0.1%	18,914	Reduced−489
Intuit IncINTU	Com	461202103	1.7	<0.1%	6,386	Reduced−2,104
SouthState Bank CorpSSB	Com	84472E102	1.7	<0.1%	16,645	Added+73
Royal Caribbean Cruises	Com	V7780T103	1.7	<0.1%	5,226	Added+82
Vanguard S&P Mid-Cap 400 ETF	Com	921932885	1.7	<0.1%	12,659	Reduced−475
HSBC Holdings PLC ADRHSBC	Com	404280406	1.6	<0.1%	17,284	Reduced−545
Keysight Technologies IncKEYS	Com	49338L103	1.6	<0.1%	4,688	Reduced−66
Novo Nordisk A/S ADRNVO	Com	670100205	1.6	<0.1%	34,200	Reduced−9
Rio Tinto PLC ADRRIO	Com	767204100	1.6	<0.1%	17,158	Added+137
Teledyne Technologies IncTDY	Com	879360105	1.6	<0.1%	2,416	Added+50
Illumina IncILMN	Com	452327109	1.6	<0.1%	9,035	Added+2
Coherent CorpCOHR	Com	19247G107	1.6	<0.1%	4,000	Reduced−49
CB Richard Ellis Group Inc ACBRE	Com	12504L109	1.6	<0.1%	11,683	Reduced−188
American Electric Power Co IncAEP	Com	025537101	1.6	<0.1%	11,485	Added+135
Northrop Grumman CorpNOC	Com	666807102	1.6	<0.1%	3,080	Reduced−127
Jabil Circuit IncJBL	Com	466313103	1.6	<0.1%	4,060	Added+13
UBS Group Ag	Com	H42097107	1.6	<0.1%	31,467	Added+421
SS&C Technologies Holdings IncSSNC	Com	78467J100	1.5	<0.1%	24,892	Reduced−1,998
Kroger CoKR	Com	501044101	1.5	<0.1%	27,562	Reduced−683
Republic Services IncRSG	Com	760759100	1.5	<0.1%	7,175	Added+399
Carrier Global CorporationCARR	Com	14448C104	1.5	<0.1%	20,826	Added+238
T-Mobile US IncTMUS	Com	872590104	1.5	<0.1%	9,093	Reduced−451
Monolithic Pwr Sys IncMPWR	Com	609839105	1.5	<0.1%	1,093	Reduced−17
CRH Plc	Com	G25508105	1.5	<0.1%	14,062	Added+8,289
Yum! Brands IncYUM	Com	988498101	1.5	<0.1%	9,406	Added+17
MSCI Inc ComMSCI	Com	55354G100	1.5	<0.1%	2,660	Reduced−97
Freeport-McMoran Inc Cl BFCX	Com	35671D857	1.5	<0.1%	23,591	Reduced−96
Exelon CorpEXC	Com	30161N101	1.5	<0.1%	31,659	Added+11,466
HCA Holdings IncHCA	Com	40412C101	1.5	<0.1%	3,737	Reduced−216
Ball CorporationBALL	Com	058498106	1.5	<0.1%	23,301	Reduced−1,370
Consolidated Edison IncED	Com	209115104	1.4	<0.1%	13,082	Added+178
Diamondback Energy IncFANG	Com	25278X109	1.4	<0.1%	8,154	Added+77
Ishares Trust Dow Jones US Tec	Com	464287721	1.4	<0.1%	5,657	Reduced−55
XPO IncXPO	Com	983793100	1.4	<0.1%	6,926	Reduced−31
Fedex CorpFDX	Com	31428X106	1.4	<0.1%	4,528	Reduced−99
General Mills IncGIS	Com	370334104	1.4	<0.1%	40,384	Added+28,928
Biogen Idec IncBIIB	Com	09062X103	1.4	<0.1%	6,491	Added+120
British Amer Tobacco PLC ADRBTI	Com	110448107	1.4	<0.1%	22,635	Reduced−852
Comcast Corp Cl ACMCSA	Com	20030N101	1.4	<0.1%	56,805	Reduced−19,145
SLB LimitedSLB	Com	806857108	1.4	<0.1%	29,948	Added+1,540
EOG Resources IncEOG	Com	26875P101	1.4	<0.1%	10,685	Added+200
Shell PLC- AdrSHEL	Com	780259305	1.4	<0.1%	17,823	Reduced−7
Orix Corp ADRIX	Com	686330101	1.4	<0.1%	36,300	Reduced−1,075
Howmet Aerospace IncHWM	Com	443201108	1.4	<0.1%	5,085	Added+49
Uber Technologies IncUBER	Com	90353T100	1.4	<0.1%	18,924	Reduced−4,164
Devon Energy Corporation NewDVN	Com	25179M103	1.3	<0.1%	32,671	Added+10,515
Cencora IncCOR	Com	03073E105	1.3	<0.1%	4,734	Reduced−526
Synopsys IncSNPS	Com	871607107	1.3	<0.1%	2,989	Added+233
FlexShares Quality Dividend De	Com	33939L845	1.3	<0.1%	15,284	Unchanged
iShares Edge MSCI USA Value Fa	Com	46432F388	1.3	<0.1%	6,525	Unchanged
Dover CorporationDOV	Com	260003108	1.3	<0.1%	5,811	Added+127
Aegon Ltd ADRAEG	Com	0076CA104	1.3	<0.1%	152,857	Unchanged
Labcorp Holdings IncLH	Com	504922105	1.3	<0.1%	4,592	Added+428
Vanguard S&P Small-Cap 600 ETF	Com	921932828	1.3	<0.1%	9,336	Reduced−600
Ross StoresROST	Com	778296103	1.3	<0.1%	6,026	Added+51
Constellation Energy CorpCEG	Com	21037T109	1.3	<0.1%	5,164	Reduced−560
Targa Resources Corp.TRGP	Com	87612G101	1.3	<0.1%	4,759	Added+26
Paccar IncPCAR	Com	693718108	1.3	<0.1%	10,596	Reduced−317
Banco Santander S/A ADRSAN	Com	05964H105	1.3	<0.1%	92,112	Reduced−3,880
Bristol Myers Squibb CoBMY	Com	110122108	1.3	<0.1%	21,894	Reduced−615
American International Group IAIG	Com	026874784	1.3	<0.1%	16,835	Added+216
Monster Beverage CorpMNST	Com	61174X109	1.3	<0.1%	13,030	Reduced−69
Williams-Sonoma IncWSM	Com	969904101	1.2	<0.1%	5,344	Reduced−54
Electronic Arts Inc	Com	285512109	1.2	<0.1%	5,986	Added+119
Ishares Tr Russell Midcap Valu	Com	464287473	1.2	<0.1%	7,393	Added+693
MarshMRSH	Com	571748102	1.2	<0.1%	7,282	Reduced−946
Regal Rexnord CorporationRRX	Com	758750103	1.2	<0.1%	5,041	Added+6
Ishares Russell 1000 Index	Com	464287622	1.2	<0.1%	2,932	Unchanged
Nucor CorportionNUE	Com	670346105	1.2	<0.1%	5,370	Reduced−23
Comfort Sys USA IncFIX	Com	199908104	1.2	<0.1%	597	Added+8
Schwab U.S. Broad Market ETF	Com	808524102	1.2	<0.1%	40,725	Added+375
Ishares Dow Jones Select Div I	Com	464287168	1.2	<0.1%	7,449	Added+2,175
Xcel Energy IncXEL	Com	98389B100	1.2	<0.1%	14,493	Reduced−399
State Street SPDR S&P 500 Valu	Com	78464A508	1.2	<0.1%	19,105	Unchanged
CH Robinson Worldwide Inc NewCHRW	Com	12541W209	1.2	<0.1%	6,122	Added+100
First SolarFSLR	Com	336433107	1.2	<0.1%	4,875	Reduced−14
ING Groep N V ADRING	Com	456837103	1.1	<0.1%	36,629	Reduced−2,673
Qnity Electronics IncQ	Com	74743L100	1.1	<0.1%	7,015	Reduced−1,647
Iron Mountain Inc.IRM	Com	46284V101	1.1	<0.1%	9,029	Reduced−50
Centerpoint Energy IncCNP	Com	15189T107	1.1	<0.1%	25,852	Reduced−109
Ameriprise Financial IncAMP	Com	03076C106	1.1	<0.1%	2,477	Reduced−44
Entergy CorpETR	Com	29364G103	1.1	<0.1%	9,892	Added+614
Dow IncDOW	Com	260557103	1.1	<0.1%	41,422	Added+588
Toyota Motor Corp ADRTM	Com	892331307	1.1	<0.1%	6,698	Reduced−402
Cardinal Health IncCAH	Com	14149Y108	1.1	<0.1%	4,737	Added+12
Delta Airlines IncDAL	Com	247361702	1.1	<0.1%	12,008	Added+159
D R Horton IncDHI	Com	23331A109	1.1	<0.1%	6,887	Reduced−75
MKS IncMKSI	Com	55306N104	1.1	<0.1%	2,510	Added+15
International Flavors & FragraIFF	Com	459506101	1.1	<0.1%	14,084	Added+846
Broadridge Financial SolutionsBR	Com	11133T103	1.1	<0.1%	8,122	Added+381
Aon PLC SHS CL A	Com	G0403H108	1.1	<0.1%	3,342	Reduced−35
Onemain Hldgs IncOMF	Com	68268W103	1.1	<0.1%	18,119	Added+58
DTE Energy CoDTE	Com	233331107	1.1	<0.1%	7,146	Added+139
Agilent TechnologiesA	Com	00846U101	1.1	<0.1%	8,117	Added+68
Vanguard Dividend Appreciation	Com	921908844	1.1	<0.1%	4,554	Unchanged
Kimberly-Clark CorpKMB	Com	494368103	1.1	<0.1%	9,805	Added+41
Old Dominion Freight Line IncODFL	Com	679580100	1.1	<0.1%	4,951	Added+26
TotalEnergies SE	Com	F92124100	1.1	<0.1%	13,779	Reduced−312
Sony Corp ADRSONY	Com	835699307	1.0	<0.1%	51,720	Reduced−2,651
Air Products and Chemicals IncAPD	Com	009158106	1.0	<0.1%	3,535	Reduced−91
Host Hotels and ResortsHST	Com	44107P104	1.0	<0.1%	43,607	Added+166
Ishares Russell Midcap Growth	Com	464287481	1.0	<0.1%	7,048	Added+1,196
Schwab U.S. Large-Cap Value ET	Com	808524409	1.0	<0.1%	29,531	Added+881
Masco CorpMAS	Com	574599106	1.0	<0.1%	12,535	Added+460
Archer-Daniels Midland CoADM	Com	039483102	1.0	<0.1%	13,332	Reduced−183
Shinhan Financial Group Co LTDSHG	Com	824596100	1.0	<0.1%	16,080	Added+1,081
Nasdaq Stock Market Inc AccredNDAQ	Com	631103108	1.0	<0.1%	12,622	Reduced−5,447
Citizens Finl Group IncCFG	Com	174610105	1.0	<0.1%	14,150	Reduced−103
NRG Energy IncNRG	Com	629377508	1.0	<0.1%	6,771	Added+5
Humana IncHUM	Com	444859102	1.0	<0.1%	2,483	Added+505
EQT CorpEQT	Com	26884L109	1.0	<0.1%	18,528	Reduced−1,590
Boston Scientific CorpBSX	Com	101137107	1.0	<0.1%	23,033	Reduced−1,132
Ford Motor Co DelF	Com	345370860	1.0	<0.1%	70,679	Added+2,193
Sempra Energy IncSRE	Com	816851109	1.0	<0.1%	10,560	Reduced−88
Steel DynamicsSTLD	Com	858119100	1.0	<0.1%	4,232	Reduced−140
Albemarle CorpALB	Com	012653101	1.0	<0.1%	7,186	Reduced−236
Astera Labs IncALAB	Com	04626A103	1.0	<0.1%	2,000	Added+36
UNUMProvident CorpUNM	Com	91529Y106	1.0	<0.1%	10,781	Added+335
State Street SPDR Bloomberg 1-	Com	78468R663	1.0	<0.1%	10,490	New+10,490
Companhia Energetica De MinasCIG	Com	204409601	1.0	<0.1%	456,833	Unchanged
Dominion Resources IncD	Com	25746U109	1.0	<0.1%	13,941	Added+613
WEC Energy Group IncWEC	Com	92939U106	0.9	<0.1%	8,036	Added+38
Vulcan Materials IncVMC	Com	929160109	0.9	<0.1%	3,179	Reduced−36
Cheniere Energy IncLNG	Com	16411R208	0.9	<0.1%	3,899	Reduced−162
Ishares Gold TrIAU	Com	464285204	0.9	<0.1%	12,280	Added+725
Vistra Energy CorpVST	Com	92840M102	0.9	<0.1%	5,842	Reduced−237
Impact Shares NAACP Minority E	Com	45259A209	0.9	<0.1%	15,215	Reduced−1,235
Hewlett Packard Enterprise CoHPE	Com	42824C109	0.9	<0.1%	20,496	Reduced−685
Verisk Analytics IncVRSK	Com	92345Y106	0.9	<0.1%	5,140	Reduced−2,656
Wesco International IncWCC	Com	95082P105	0.9	<0.1%	2,638	Reduced−4
Wintrust Financial CorporationWTFC	Com	97650W108	0.9	<0.1%	5,641	Added+847
Axon Enterprise IncAXON	Com	05464C101	0.9	<0.1%	1,613	Reduced−139
Public Service Enterprise GrouPEG	Com	744573106	0.9	<0.1%	11,130	Reduced−395
Westinghouse Air Brake Tech CoWAB	Com	929740108	0.9	<0.1%	3,308	Added+122
Somnigroup International IncSGI	Com	88023U101	0.9	<0.1%	11,307	Added+829
L3harris Technologies IncLHX	Com	502431109	0.9	<0.1%	3,036	Reduced−50
Paypal Holdings IncPYPL	Com	70450Y103	0.9	<0.1%	20,425	Reduced−532
Netapp IncNTAP	Com	64110D104	0.9	<0.1%	5,693	Reduced−39
Church & Dwight Co IncCHD	Com	171340102	0.9	<0.1%	9,092	Added+349
Hubspot IncHUBS	Com	443573100	0.9	<0.1%	4,801	New+4,801
Lamar Advertising Co New Cl ALAMR	Com	512816109	0.9	<0.1%	5,616	Reduced−4
Idexx Labs IncIDXX	Com	45168D104	0.9	<0.1%	1,662	Added+200
Medtronic Plc ADR	Com	G5960L103	0.9	<0.1%	11,178	Reduced−3,670
NXP Semiconductors ADR	Com	N6596X109	0.9	<0.1%	3,107	Added+81
CMS Energy CorpCMS	Com	125896100	0.9	<0.1%	11,377	Added+752
SPDR Gold Tr MFCGLD	Com	78463V107	0.9	<0.1%	2,361	Reduced−265
Vornado Realty TrustVNO	Com	929042109	0.9	<0.1%	22,125	Added+2,658
Ametek IncAME	Com	031100100	0.9	<0.1%	3,593	Added+3
Xylem IncXYL	Com	98419M100	0.9	<0.1%	7,350	Reduced−1,165
Ferguson Enterprises IncFERG	Com	31488V107	0.9	<0.1%	3,659	Reduced−134
Digital Rlty Tr IncDLR	Com	253868103	0.9	<0.1%	4,834	Reduced−311
Tapestry IncTPR	Com	876030107	0.9	<0.1%	5,860	Added+3
Vertiv Holdings Co Com CL aVRT	Com	92537N108	0.9	<0.1%	2,561	Added+756
Vanguard High Dividend Yield E	Com	921946406	0.9	<0.1%	5,382	Reduced−7
First Ctzns Bancshares Inc N CFCNCA	Com	31946M103	0.8	<0.1%	407	Reduced−39
Viavi Solutions IncVIAV	Com	925550105	0.8	<0.1%	17,706	Added+10
Regeneron PharmaceuticalsREGN	Com	75886F107	0.8	<0.1%	1,353	Reduced−132
Casey's General StoresCASY	Com	147528103	0.8	<0.1%	1,061	Added+123
Schwab US Large Cap ETF	Com	808524201	0.8	<0.1%	28,363	Reduced−1,171
Vanguard S&P 500 Growth ETF	Com	921932505	0.8	<0.1%	10,050	Added+8,375
Alibaba Group Hldg Ltd ADRBABA	Com	01609W102	0.8	<0.1%	8,618	Reduced−116
State Street Consumer Disc Sel	Com	81369Y407	0.8	<0.1%	7,044	Unchanged
Realty Income CorpO	Com	756109104	0.8	<0.1%	13,165	Reduced−2,315
Oneok Inc	Com	682680103	0.8	<0.1%	9,294	Reduced−60
United Parcel Service Inc Cl BUPS	Com	911312106	0.8	<0.1%	7,484	Added+413
United Continental Holdings InUAL	Com	910047109	0.8	<0.1%	5,851	Added+12
KKR and Co IncKKR	Com	48251W104	0.8	<0.1%	8,655	Added+34
Impact Shares Women's Empowerm	Com	45259A100	0.8	<0.1%	18,665	Reduced−1,255
Invesco S&P 500 Pure Growth	Com	46137V266	0.8	<0.1%	12,379	Unchanged
Warner Bros Discovery Inc Cl A	Com	934423104	0.8	<0.1%	29,529	Reduced−3,598
State Street SPDR S&P 500 Grow	Com	78464A409	0.8	<0.1%	6,592	Unchanged
Paychex IncPAYX	Com	704326107	0.8	<0.1%	7,977	Reduced−60
Autoliv IncALV	Com	052800109	0.8	<0.1%	6,722	Added+767
Garmin Ltd	Com	H2906T109	0.8	<0.1%	3,283	Reduced−510
Datadog Inc Class ADDOG	Com	23804L103	0.8	<0.1%	2,985	Added+1,058
Quest Diagnostics IncDGX	Com	74834L100	0.8	<0.1%	3,644	Added+39
Equitable Hldgs IncEQH	Com	29452E101	0.8	<0.1%	17,559	Unchanged
Dupont De Nemours IncDD	Com	26614N201	0.8	<0.1%	5,672	New+5,672
Schwab U.S. Mid-Cap ETF	Com	808524508	0.8	<0.1%	20,749	Reduced−1,544
Invesco S&P 500 Equal Weight T	Com	46137V282	0.8	<0.1%	11,840	Unchanged
Graham Holdings Co Com CL BGHC	Com	384637104	0.8	<0.1%	668	Unchanged
Mettler Toledo International IMTD	Com	592688105	0.8	<0.1%	593	Reduced−166
Emcor Group IncEME	Com	29084Q100	0.8	<0.1%	912	Added+75
State Street Financial Select	Com	81369Y605	0.8	<0.1%	14,023	Unchanged
Baker Hughes A GE CoBKR	Com	05722G100	0.8	<0.1%	13,541	Reduced−435
Markel Group IncMKL	Com	570535104	0.7	<0.1%	383	Added+76
Cincinnati Financial CorpCINF	Com	172062101	0.7	<0.1%	3,938	Added+53
Martin Marietta Matls IncMLM	Com	573284106	0.7	<0.1%	1,260	Reduced−7
Prudential Financial IncPRU	Com	744320102	0.7	<0.1%	6,720	Reduced−334
Ryder Sys IncR	Com	783549108	0.7	<0.1%	2,727	Reduced−95
Enbridge Inc ADRENB	Com	29250N105	0.7	<0.1%	13,263	Added+748
ASE Industrial Holding Co LtdASX	Com	00215W100	0.7	<0.1%	15,645	Added+1,980
Darden Restaurants IncDRI	Com	237194105	0.7	<0.1%	3,383	Reduced−4
Teradyne IncTER	Com	880770102	0.7	<0.1%	1,431	Reduced−13
Principal Financial Group IncPFG	Com	74251V102	0.7	<0.1%	6,411	Reduced−239
Sysco CorpSYY	Com	871829107	0.7	<0.1%	8,250	Reduced−2,376
Vanguard Total World Stock Ind	Com	922042742	0.7	<0.1%	4,368	Reduced−398
iShares Core US Treasury	Com	46429B267	0.7	<0.1%	30,087	Reduced−7,827
Regions Financial CorporationRF	Com	7591EP100	0.7	<0.1%	22,666	Added+2,747
Expeditors Intl WashingtonEXPD	Com	302130109	0.7	<0.1%	4,191	Reduced−13
Mizuho Financial Group ADRMFG	Com	60687Y109	0.7	<0.1%	68,668	Reduced−1,845
Unilever PLC ADRUL	Com	904767803	0.7	<0.1%	10,923	Reduced−2,306
Veralto CorpVLTO	Com	92338C103	0.7	<0.1%	7,403	Reduced−774
Valley Natl BancorpVLY	Com	919794107	0.7	<0.1%	44,440	Reduced−4,188
Otis Worldwide Corp ComOTIS	Com	68902V107	0.6	<0.1%	9,038	Reduced−350
Vanguard REIT ETF	Com	922908553	0.6	<0.1%	6,702	Added+1,758
Steris Plc	Com	G8473T100	0.6	<0.1%	3,065	Reduced−230
Packaging Corp of AmericaPKG	Com	695156109	0.6	<0.1%	2,705	Added+46
Chipotle Mexican Grill IncCMG	Com	169656105	0.6	<0.1%	18,927	Added+2,689
Koninklijke Philips N V ADRPHG	Com	500472303	0.6	<0.1%	23,581	New+23,581
NVR IncNVR	Com	62944T105	0.6	<0.1%	94	Added+14
Icici Bank LTD ADRIBN	Com	45104G104	0.6	<0.1%	22,048	Unchanged
Atmos Energy CorpATO	Com	049560105	0.6	<0.1%	3,687	Added+39
Autodesk IncADSK	Com	052769106	0.6	<0.1%	3,250	Reduced−1,128
Loews CorpL	Com	540424108	0.6	<0.1%	5,575	Added+86
Jones Lang Lasalle IncJLL	Com	48020Q107	0.6	<0.1%	2,009	Reduced−56
Nvent Electric Plc	Com	G6700G107	0.6	<0.1%	3,620	Reduced−21
Eversource EnergyES	Com	30040W108	0.6	<0.1%	8,467	Reduced−216
Lincoln Electric Holdings, IncLECO	Com	533900106	0.6	<0.1%	2,303	Added+14
Fair Isaac & CoFICO	Com	303250104	0.6	<0.1%	511	Added+75
Reliance IncRS	Com	759509102	0.6	<0.1%	1,614	Added+32
Arrow ElectronicsARW	Com	042735100	0.6	<0.1%	2,815	Added+20
Ishares 0-5 year TIPS Bond ETF	Com	46429B747	0.6	<0.1%	5,861	Added+981
Eni SPA ADRE	Com	26874R108	0.6	<0.1%	12,692	Reduced−181
Halliburton CoHAL	Com	406216101	0.6	<0.1%	17,348	Added+342
American Water Works Co IncAWK	Com	030420103	0.6	<0.1%	4,475	Reduced−1,671
Anglogold Ashanti Limited	Com	G0378L100	0.6	<0.1%	7,274	Unchanged
Bank of Oklahoma Financial CorBOKF	Com	05561Q201	0.6	<0.1%	4,229	Reduced−3
Gallagher Arthur J & CoAJG	Com	363576109	0.6	<0.1%	2,549	Reduced−48
Affiliated Managers Group IncAMG	Com	008252108	0.6	<0.1%	1,726	Reduced−58
Becton Dickinson & CompanyBDX	Com	075887109	0.6	<0.1%	3,857	Added+18
Viatris IncVTRS	Com	92556V106	0.6	<0.1%	36,589	Reduced−381
Celestica IncCLS	Com	15101Q207	0.6	<0.1%	1,588	Added+45
U-Haul Holding Company SeriesUHAL	Com	023586506	0.6	<0.1%	10,013	Reduced−1,908
Fortive CorpFTV	Com	34959J108	0.6	<0.1%	9,441	Reduced−3
Doordash Inc Cl ADASH	Com	25809K105	0.6	<0.1%	3,118	Reduced−15
Argenx SE ADRARGX	Com	04016X101	0.6	<0.1%	620	Reduced−6
United Therapeutics CorpUTHR	Com	91307C102	0.6	<0.1%	1,057	Reduced−72
Evercore Partners Inc Cl AEVR	Com	29977A105	0.6	<0.1%	1,677	Reduced−22
M & T Bank CorpMTB	Com	55261F104	0.6	<0.1%	2,390	Added+17
Avnet IncAVT	Com	053807103	0.6	<0.1%	6,354	Reduced−34
Barrick Mining CorpB	Com	06849F108	0.6	<0.1%	15,304	Reduced−24
M/A-COM Technology SolutionsMTSI	Com	55405Y100	0.6	<0.1%	1,471	Added+8
Expedia IncEXPE	Com	30212P303	0.6	<0.1%	2,178	Reduced−80
Yandex NV	Com	N97284108	0.6	<0.1%	2,000	New+2,000
Curtiss Wright CorpCW	Com	231561101	0.6	<0.1%	727	Added+75
Iqvia Holdings IncIQV	Com	46266C105	0.6	<0.1%	2,851	Reduced−27
Live Nation Entertainment IncLYV	Com	538034109	0.5	<0.1%	3,000	Added+379
Lennar Corporation Cl ALEN	Com	526057104	0.5	<0.1%	6,031	Added+1,361
Cipher Digital IncCIFR	Com	17253J106	0.5	<0.1%	22,215	Reduced−491
State Street SPDR DJIA Trust EDIA	Com	78467X109	0.5	<0.1%	1,041	Reduced−12
ON Semiconductor CorpON	Com	682189105	0.5	<0.1%	5,746	Added+79
Ishares Core S&P U.S. Growth	Com	464287671	0.5	<0.1%	2,884	New+2,884
Public Storage IncPSA	Com	74460D109	0.5	<0.1%	1,696	Added+29
VeriSign IncVRSN	Com	92343E102	0.5	<0.1%	2,133	Reduced−20
Firstenergy CorpFE	Com	337932107	0.5	<0.1%	11,191	Added+124
Occidental Petroleum CorpOXY	Com	674599105	0.5	<0.1%	10,936	Reduced−41
PPL CorpPPL	Com	69351T106	0.5	<0.1%	14,606	Reduced−115
Crane CompanyCR	Com	224408104	0.5	<0.1%	2,354	Added+8
Ishares Tr Russell 2000 Growth	Com	464287648	0.5	<0.1%	1,320	Added+319
Block Inc Cl AXYZ	Com	852234103	0.5	<0.1%	6,814	Reduced−387
iShares Core Dividend Growth E	Com	46434V621	0.5	<0.1%	6,775	New+6,775
SAP SE Sponsored ADRSAP	Com	803054204	0.5	<0.1%	3,331	Added+235
FNB CorpFNB	Com	302520101	0.5	<0.1%	26,621	Reduced−7
Plexus CorpPLXS	Com	729132100	0.5	<0.1%	1,688	Added+18
Ameren CorpAEE	Com	023608102	0.5	<0.1%	4,470	Added+74
Carnival Corp Ltd	Com	G2004J103	0.5	<0.1%	17,660	New+17,660
Waters CorpWAT	Com	941848103	0.5	<0.1%	1,344	Reduced−185
Take-Two Interactive SoftwareTTWO	Com	874054109	0.5	<0.1%	1,997	Reduced−184
Atlas Energy Solutions Inc.AESI	Com	642045108	0.5	<0.1%	29,690	Added+19
Centene CorpCNC	Com	15135B101	0.5	<0.1%	7,635	Added+99
Dycom Industries IncDY	Com	267475101	0.5	<0.1%	966	Reduced−20
T Rowe Price Group IncTROW	Com	74144T108	0.5	<0.1%	4,288	Added+1,584
Janus Henderson Group Plc ADR	Com	G4474Y214	0.5	<0.1%	9,359	Reduced−146
Shopify Inc Cl ASHOP	Com	82509L107	0.5	<0.1%	4,233	Reduced−1,423
BP PLC Sponsored ADRBP	Com	055622104	0.5	<0.1%	13,072	Reduced−961
Schwab International Equity ET	Com	808524805	0.5	<0.1%	17,402	Unchanged
TeraWulf IncWULF	Com	88080T104	0.5	<0.1%	19,501	Added+59
ITT, Inc.ITT	Com	45073V108	0.5	<0.1%	2,432	Added+306
Brown & Brown IncBRO	Com	115236101	0.5	<0.1%	7,459	Reduced−6,226
Apollo Global Management IncAPO	Com	03769M106	0.5	<0.1%	4,039	Added+1,399
Vanguard Small Cap Growth ETF	Com	922908595	0.5	<0.1%	1,305	New+1,305
Pinnacle Financial Partners InPNFP	Com	72348N109	0.5	<0.1%	4,713	New+4,713
Taylor Morrison Home Corp	Com	87724P106	0.5	<0.1%	6,566	Reduced−192
First Horizon National CorpFHN	Com	320517105	0.5	<0.1%	18,327	Reduced−1,149
Tractor Supply CompanyTSCO	Com	892356106	0.5	<0.1%	14,863	Added+2,519
Hubbell IncHUBB	Com	443510607	0.5	<0.1%	896	Added+67
GFL Environmental IncGFL	Com	36168Q104	0.5	<0.1%	12,690	Reduced−40
First Trust Value Line DVD	Com	33734H106	0.5	<0.1%	9,649	Reduced−250
Cloudflare IncNET	Com	18915M107	0.5	<0.1%	1,885	Reduced−50
Rollins IncROL	Com	775711104	0.5	<0.1%	11,071	Reduced−299
Mercadolibre IncMELI	Com	58733R102	0.5	<0.1%	270	Added+17
HP Inc.HPQ	Com	40434L105	0.5	<0.1%	20,888	Reduced−515
ResMed IncRMD	Com	761152107	0.5	<0.1%	2,325	Reduced−149
Unity Software IncU	Com	91332U101	0.5	<0.1%	15,837	Added+691
Woori Financial Group Inc ADRWF	Com	981064108	0.5	<0.1%	7,885	Added+699
Corpay IncCPAY	Com	219948106	0.5	<0.1%	1,356	Added+42
Robinhood Markets Inc Cl AHOOD	Com	770700102	0.4	<0.1%	4,472	Reduced−51
Owens Corning NewOC	Com	690742101	0.4	<0.1%	2,821	Reduced−1,933
Canadian National Railway CorpCNI	Com	136375102	0.4	<0.1%	3,739	Reduced−34
Pembina Pipeline CorpPBA	Com	706327103	0.4	<0.1%	9,568	Reduced−13
TransUnionTRU	Com	89400J107	0.4	<0.1%	6,126	Reduced−1,000
Ingersoll Rand Inc ComIR	Com	45687V106	0.4	<0.1%	5,382	Reduced−1,095
CNO Finl Group IncCNO	Com	12621E103	0.4	<0.1%	8,655	Reduced−18
Airbnb Inc Ordinary Shares - CABNB	Com	009066101	0.4	<0.1%	3,082	Reduced−152
Rambus IncRMBS	Com	750917106	0.4	<0.1%	3,310	Added+26
AvalonBay Communities Inc	Com	053484101	0.4	<0.1%	2,325	Added+454
Watsco IncWSO	Com	942622200	0.4	<0.1%	1,051	Reduced−5
HF Sinclair CorporationDINO	Com	403949100	0.4	<0.1%	6,271	Reduced−133
Fidelity MSCI Information Tech	Com	316092808	0.4	<0.1%	1,529	Reduced−9
Raymond James Financial IncRJF	Com	754730109	0.4	<0.1%	2,857	Reduced−538
Brookfield Corp Cl A Limited VBN	Com	11271J107	0.4	<0.1%	10,104	Reduced−557
Us Foods Holding CorpUSFD	Com	912008109	0.4	<0.1%	4,198	Added+1,058
Ishares Tr S&P 100 Index Fund	Com	464287101	0.4	<0.1%	1,173	Unchanged
National Grid PLC ADRNGG	Com	636274409	0.4	<0.1%	5,164	Reduced−363
GE HealthCare Technologies IncGEHC	Com	36266G107	0.4	<0.1%	6,685	Reduced−694
Vale SA ADRVALE	Com	91912E105	0.4	<0.1%	28,397	Unchanged
Canadian Imperial Bank of CommCM	Com	136069101	0.4	<0.1%	3,711	Added+42
State Street Industrial Select	Com	81369Y704	0.4	<0.1%	2,278	Unchanged
GSK plc AdrGSK	Com	37733W204	0.4	<0.1%	8,024	Added+339
Bunge Global SA	Com	H11356104	0.4	<0.1%	3,940	Reduced−162
Riot Platforms IncRIOT	Com	767292105	0.4	<0.1%	15,352	Added+348
Berkley (W.R.) CorpWRB	Com	084423102	0.4	<0.1%	5,958	Reduced−167
Evergy IncEVRG	Com	30034W106	0.4	<0.1%	4,859	Added+112
F5 IncFFIV	Com	315616102	0.4	<0.1%	1,005	Added+9
Webster Financial Corp Waterbu	Com	947890109	0.4	<0.1%	5,398	Added+7
Formfactor IncFORM	Com	346375108	0.4	<0.1%	2,578	Added+5
Southwest Airlines CoLUV	Com	844741108	0.4	<0.1%	8,015	Added+311
Sea Ltd ADRSE	Com	81141R100	0.4	<0.1%	4,261	Reduced−107
Invesco Dynamic LC Value	Com	46137V738	0.4	<0.1%	5,388	Unchanged
Twilio, Inc. Cl ATWLO	Com	90138F102	0.4	<0.1%	1,976	Reduced−109
Relx Plc-Spon ADRRELX	Com	759530108	0.4	<0.1%	12,806	Reduced−15
Rivian Automotive Inc - ARIVN	Com	76954A103	0.4	<0.1%	23,325	Reduced−1,175
Ralph Lauren Corp Cl ARL	Com	751212101	0.4	<0.1%	1,008	Reduced−40
Topbuild Corp	Com	89055F103	0.4	<0.1%	1,136	Reduced−16
Hunt JB Transport Services IncJBHT	Com	445658107	0.4	<0.1%	1,382	Reduced−26
EV Tax-Managed Div Equity Inco	Com	27828N102	0.4	<0.1%	27,458	Unchanged
Semtech CorpSMTC	Com	816850101	0.4	<0.1%	2,465	New+2,465
Solstice Advanced MaterialsSOLS	Com	83443Q103	0.4	<0.1%	4,500	Reduced−32
Advanced Energy IndsAEIS	Com	007973100	0.4	<0.1%	1,067	Reduced−31
Posco Holdings Inc ADRPKX	Com	693483109	0.4	<0.1%	7,711	Added+3,260
Davita IncDVA	Com	23918K108	0.4	<0.1%	1,779	Added+24
Kontoor Brands IncKTB	Com	50050N103	0.4	<0.1%	4,680	Reduced−2
A. O. Smith CorporationAOS	Com	831865209	0.4	<0.1%	6,209	Added+1,001
Reinsurance Group America IncRGA	Com	759351604	0.4	<0.1%	1,811	Added+42
CAE IncCAE	Com	124765108	0.4	<0.1%	15,346	Added+5,991
Incyte CorpINCY	Com	45337C102	0.4	<0.1%	3,358	Added+93
Manulife Financial Corp ADRMFC	Com	56501R106	0.4	<0.1%	9,371	Unchanged
CF Industries Holdings IncCF	Com	125269100	0.4	<0.1%	3,497	Reduced−72
Genuine Parts CoGPC	Com	372460105	0.4	<0.1%	3,192	Added+733
Five Below, IncFIVE	Com	33829M101	0.4	<0.1%	2,081	Added+2
Synchrony FinancialSYF	Com	87165B103	0.4	<0.1%	4,918	Reduced−390
CBOE Hldgs IncCBOE	Com	12503M108	0.4	<0.1%	1,540	Reduced−239
MGM MirageMGM	Com	552953101	0.4	<0.1%	7,744	Reduced−50
Cullen/Frost Bankers IncCFR	Com	229899109	0.4	<0.1%	2,389	Added+34
Edison InternationalEIX	Com	281020107	0.4	<0.1%	4,954	Added+27
Dt Midstream IncDTM	Com	23345M107	0.4	<0.1%	2,513	Added+50
Global X Artificial Intelligen	Com	37954Y632	0.4	<0.1%	5,611	New+5,611
State Street SPDR ICE Preferre	Com	78464A292	0.4	<0.1%	12,044	Reduced−16,712
Healthcare Realty Trust Inc ClHR	Com	42226K105	0.4	<0.1%	18,216	Unchanged
Suncor Energy Inc ADRSU	Com	867224107	0.4	<0.1%	6,822	Added+31
Darling Intl IncDAR	Com	237266101	0.4	<0.1%	6,682	Added+3
Molina Healthcare IncMOH	Com	60855R100	0.4	<0.1%	1,591	New+1,591
Ishares Tr Dow Jones US Consum	Com	464287812	0.4	<0.1%	4,983	Unchanged
Matador Res CoMTDR	Com	576485205	0.4	<0.1%	7,273	Reduced−2
Snap-On IncSNA	Com	833034101	0.4	<0.1%	893	Reduced−26
Vanguard Mid-Cap MFC	Com	922908629	0.4	<0.1%	4,442	Added+3,334
Umb Finl CorpUMBF	Com	902788108	0.4	<0.1%	2,506	Added+113
Lincoln National CorpLNC	Com	534187109	0.4	<0.1%	10,116	Reduced−207
Onto Innovation IncONTO	Com	683344105	0.4	<0.1%	937	New+937
Agree Realty CorpADC	Com	008492100	0.4	<0.1%	4,677	Reduced−40
Ishares Tr Russell 2000 Value	Com	464287630	0.4	<0.1%	1,594	New+1,594
LKQ CorporationLKQ	Com	501889208	0.4	<0.1%	13,326	Added+308
Invesco LTD	Com	G491BT108	0.4	<0.1%	13,279	Added+137
Amkor Technology IncAMKR	Com	031652100	0.4	<0.1%	4,063	New+4,063
Outfront Media IncOUT	Com	69007J304	0.3	<0.1%	10,666	Reduced−161
Barclays PLC ADRBCS	Com	06738E204	0.3	<0.1%	13,008	Added+692
Voya Finl IncVOYA	Com	929089100	0.3	<0.1%	3,857	Added+176
Constellation Brands Inc Cl ASTZ	Com	21036P108	0.3	<0.1%	2,507	Reduced−616
LG Display Co. Ltd-ADRLPL	Com	50186V102	0.3	<0.1%	89,635	Added+66,781
Moderna IncMRNA	Com	60770K107	0.3	<0.1%	4,964	Reduced−712
Range Resources CorpRRC	Com	75281A109	0.3	<0.1%	9,307	Added+201
Graco IncGGG	Com	384109104	0.3	<0.1%	4,555	Added+500
Ares Management CorporationARES	Com	03990B101	0.3	<0.1%	3,094	New+3,094
PG & E CorpPCG	Com	69331C108	0.3	<0.1%	20,375	Reduced−189
Workday Inc Cl AWDAY	Com	98138H101	0.3	<0.1%	2,798	Added+730
Woodward Inc ComWWD	Com	980745103	0.3	<0.1%	805	Reduced−8
Zoetis Inc CL AZTS	Com	98978V103	0.3	<0.1%	4,763	Added+134
Sociedad Quimica Y Minera De CSQM	Com	833635105	0.3	<0.1%	4,616	Added+2
Axcelis Technologies IncACLS	Com	054540208	0.3	<0.1%	1,804	New+1,804
Pentair Plc ADR	Com	G7S00T104	0.3	<0.1%	4,454	Added+387
PVH CorpPVH	Com	693656100	0.3	<0.1%	4,596	Reduced−84
Acuity IncAYI	Com	00508Y102	0.3	<0.1%	904	Added+24
Pinnacle West Captial CorporatPNW	Com	723484101	0.3	<0.1%	3,180	Added+845
FedEx Freight Holding Co IncFDXF	Com	314352105	0.3	<0.1%	2,250	New+2,250
Carpenter TechnologyCRS	Com	144285103	0.3	<0.1%	550	Added+11
Deutsche Bank AG ADR	Com	D18190898	0.3	<0.1%	9,999	Added+587
FlexShares Mstar Gbl Upstrm Na	Com	33939L407	0.3	<0.1%	6,834	Reduced−1,825
Dimensional Etf Trust	Com	25434V807	0.3	<0.1%	6,234	New+6,234
Hormel Foods CorpHRL	Com	440452100	0.3	<0.1%	13,540	Reduced−687
Neurocrine Biosciences IncNBIX	Com	64125C109	0.3	<0.1%	1,993	New+1,993
Vanguard Intermediate Term Cor	Com	92206C870	0.3	<0.1%	4,064	Reduced−111
Pulte Homes Inc ComPHM	Com	745867101	0.3	<0.1%	2,446	Reduced−242
Hasbro IncHAS	Com	418056107	0.3	<0.1%	4,058	Reduced−120
State Street Utilities Select	Com	81369Y886	0.3	<0.1%	7,378	Reduced−26
SPDR Gold MiniSharesGLDM	Com	98149E303	0.3	<0.1%	4,204	Unchanged
Cenovus Energy IncCVE	Com	15135U109	0.3	<0.1%	13,453	Unchanged
Tenaris ADRTS	Com	88031M109	0.3	<0.1%	6,003	Reduced−492
Alterity Therapeutics LtdATHE	Com	02155X205	0.3	<0.1%	62,000	Added+30,000
Sanmina CorporationSANM	Com	801056102	0.3	<0.1%	1,313	New+1,313
Fox Corp Class AFOXA	Com	35137L105	0.3	<0.1%	6,295	Added+267
Apa CorporationAPA	Com	03743Q108	0.3	<0.1%	10,038	Added+208
iShares Core MSCI Intl Dev Mar	Com	46435G326	0.3	<0.1%	3,660	New+3,660
Bloom Energy Corp Class ABE	Com	093712107	0.3	<0.1%	1,075	New+1,075
Nutanix IncNTNX	Com	67059N108	0.3	<0.1%	6,378	New+6,378
iShares MSCI USA Minimum Volat	Com	46429B697	0.3	<0.1%	3,365	Reduced−41
Avery Dennison CorpAVY	Com	053611109	0.3	<0.1%	1,991	Added+252
Cnx Resources CorporationCNX	Com	12653C108	0.3	<0.1%	9,515	Reduced−271
Anheuser Busch Inbev AS ADRBUD	Com	03524A108	0.3	<0.1%	3,905	Reduced−119
PPG Industries IncPPG	Com	693506107	0.3	<0.1%	2,637	Reduced−1,180
Fluor Corp NewFLR	Com	343412102	0.3	<0.1%	6,090	Added+106
FMC CorpFMC	Com	302491303	0.3	<0.1%	27,653	Reduced−12,420
Schwab U.S. Tips ETF	Com	808524870	0.3	<0.1%	12,000	New+12,000
Elbit Sys Ltd ADR	Com	M3760D101	0.3	<0.1%	419	Reduced−47
The Hanover Insurance Group InTHG	Com	410867105	0.3	<0.1%	1,482	Added+16
Jefferies Financial Group IncJEF	Com	47233W109	0.3	<0.1%	6,347	Added+322
Silicon Motion Technology CorpSIMO	Com	82706C108	0.3	<0.1%	950	New+950
Ally Financial IncALLY	Com	02005N100	0.3	<0.1%	6,890	Reduced−30
Deckers Outdoor CorpDECK	Com	243537107	0.3	<0.1%	3,186	Added+150
Lennox Intl IncLII	Com	526107107	0.3	<0.1%	548	Added+18
Travel Plus Leisure CoTNL	Com	894164102	0.3	<0.1%	4,089	Reduced−92
TAL Ed Group ADRTAL	Com	874080104	0.3	<0.1%	32,625	Unchanged
Sunbelt Rentals Holdings IncSUNB	Com	866966104	0.3	<0.1%	4,162	New+4,162
Fomento Economico Mexicano S SFMX	Com	344419106	0.3	<0.1%	2,430	Unchanged
Terex CorporationTEX	Com	880779103	0.3	<0.1%	4,274	Added+13
Banco Bilbao Vizcaya AgentariaBBVA	Com	05946K101	0.3	<0.1%	12,315	Added+432
Royal Bank of Canada MontrealRY	Com	780087102	0.3	<0.1%	1,485	Added+130
Associated Banc-CorpASB	Com	045487105	0.3	<0.1%	9,986	Reduced−99
Vanguard Mega Cap Growth ETF	Com	921910816	0.3	<0.1%	3,489	Added+2,783
Alkermes Plc	Com	G01767105	0.3	<0.1%	5,845	Added+53
Fiserv IncFISV	Com	337738108	0.3	<0.1%	6,216	Reduced−1,264
Valvoline IncVVV	Com	92047W101	0.3	<0.1%	7,710	Reduced−118
Eastman Chemical CoEMN	Com	277432100	0.3	<0.1%	4,550	Reduced−3,514
Toll Brothers IncTOL	Com	889478103	0.3	<0.1%	1,849	Reduced−150
Dominos Pizza IncDPZ	Com	25754A201	0.3	<0.1%	1,027	Added+160
HealthEquity IncHQY	Com	42226A107	0.3	<0.1%	3,353	Reduced−141
W Pharmaceutical Services IncWST	Com	955306105	0.3	<0.1%	843	Added+33
Entegris IncENTG	Com	29362U104	0.3	<0.1%	1,680	New+1,680
Kenvue IncKVUE	Com	49177J102	0.3	<0.1%	15,781	Reduced−2,015
Globus Med Inc Cl AGMED	Com	379577208	0.3	<0.1%	3,810	Reduced−47
Bwx Technologies IncBWXT	Com	05605H100	0.3	<0.1%	1,544	Added+148
Nextpower Inc Cl ANXT	Com	65290E101	0.3	<0.1%	2,522	Reduced−10
Middleby CorpMIDD	Com	596278101	0.3	<0.1%	1,740	Added+86
Textron IncTXT	Com	883203101	0.3	<0.1%	3,261	Reduced−1,006
Coinbase Global Inc Cl ACOIN	Com	19260Q107	0.3	<0.1%	2,045	Reduced−1,115
Ingredion IncINGR	Com	457187102	0.3	<0.1%	3,131	Added+300
Saia IncSAIA	Com	78709Y105	0.3	<0.1%	697	Added+21
Space Exploration Technology CSPCX	Com	84615Q103	0.3	<0.1%	1,710	New+1,710
Okta Inc Cl AOKTA	Com	679295105	0.3	<0.1%	2,129	New+2,129
Arcbest CorpARCB	Com	03937C105	0.3	<0.1%	2,019	New+2,019
Best Buy IncBBY	Com	086516101	0.3	<0.1%	3,817	Reduced−1,384
Ulta Salon Cosmetics & FragranULTA	Com	90384S303	0.3	<0.1%	642	Reduced−15
Mercantile Bank CorpMBWM	Com	587376104	0.3	<0.1%	5,029	Added+17
Lauder Estee Cos Inc CL AEL	Com	518439104	0.3	<0.1%	3,655	Added+98
Stmicroelectronics N V Shs ADRSTM	Com	861012102	0.3	<0.1%	3,843	New+3,843
Gen Digital IncGEN	Com	668771108	0.3	<0.1%	11,540	Reduced−2,637
Expand Energy CorpEXE	Com	165167735	0.3	<0.1%	3,140	Reduced−70
Invesco Dynamic Semiconductors	Com	46137V647	0.3	<0.1%	1,513	New+1,513
LyondellBassel Industries- CL	Com	N53745100	0.3	<0.1%	5,396	Added+24
W.P. Carey Inc.WPC	Com	92936U109	0.3	<0.1%	3,973	Reduced−111
SiTime Corp Ordinary SharesSITM	Com	82982T106	0.3	<0.1%	381	New+381
Generac Holdings Inc.GNRC	Com	368736104	0.3	<0.1%	961	New+961
TC Energy CorpTRP	Com	87807B107	0.3	<0.1%	4,234	Reduced−19
Huntington Ingalls IndustriesHII	Com	446413106	0.3	<0.1%	1,002	Reduced−7
Enpro IncNPO	Com	29355X107	0.3	<0.1%	744	New+744
Amcor Plc	Com	G0250X149	0.3	<0.1%	6,466	New+6,466
Waste Connections Inc ADRWCN	Com	94106B101	0.3	<0.1%	1,675	Reduced−843
Essex Property Trust IncESS	Com	297178105	0.3	<0.1%	956	Added+110
Magnolia Oil & Gas Corp Cl AMGY	Com	559663109	0.3	<0.1%	10,842	Unchanged
Seaboard CorpSEB	Com	811543107	0.3	<0.1%	62	Added+1
Rocket Companies Inc Cl ARKT	Com	77311W101	0.3	<0.1%	17,459	Reduced−1,108
Murphy Oil CorpMUR	Com	626717102	0.3	<0.1%	8,437	Reduced−310
Sterling Construction CoSTRL	Com	859241101	0.3	<0.1%	324	New+324
TD Synnex CorporationSNX	Com	87162W100	0.3	<0.1%	1,015	New+1,015
GoDaddy, Inc. Class AGDDY	Com	380237107	0.3	<0.1%	3,191	Reduced−1,176
Mc Cormick & CoMKC	Com	579780206	0.3	<0.1%	5,366	New+5,366
Penguin Solutions IncPENG	Com	706915105	0.3	<0.1%	3,552	New+3,552
Hyatt Hotels Corp Cl AH	Com	448579102	0.3	<0.1%	1,392	New+1,392
Coca-Cola European Partners PL	Com	G25839104	0.3	<0.1%	2,686	Reduced−58
Stifel Financial CorpSF	Com	860630102	0.3	<0.1%	3,826	Reduced−166
Bjs Wholesale Club Hldgs IncBJ	Com	05550J101	0.3	<0.1%	3,057	Reduced−169
Franco Nevada Corp ADRFNV	Com	351858105	0.3	<0.1%	1,279	Added+1
Borg Warner IncBWA	Com	099724106	0.3	<0.1%	3,977	Added+196
Regency Centers CorporationREG	Com	758849103	0.3	<0.1%	3,310	Reduced−111
Alexandria Real Estate EquityARE	Com	015271109	0.3	<0.1%	4,994	New+4,994
iShares Core S&P U.S. Value ET	Com	464287663	0.3	<0.1%	2,396	New+2,396
Invesco S&P Midcap 400	Com	46137V191	0.3	<0.1%	1,825	Unchanged
Bank of MontrealBMO	Com	063671101	0.3	<0.1%	1,471	New+1,471
Veeva Systems IncVEEV	Com	922475108	0.3	<0.1%	1,463	New+1,463
Digital Turbine IncAPPS	Com	25400W102	0.3	<0.1%	20,107	Added+565
Ubiquiti IncUI	Com	90353W103	0.3	<0.1%	483	Reduced−22
Mid- America Apartment CommuniMAA	Com	59522J103	0.3	<0.1%	1,853	New+1,853
Invesco S&P Midcap 400	Com	46137V217	0.3	<0.1%	3,975	Unchanged
H World Group Ltd ADRHTHT	Com	44332N106	0.3	<0.1%	6,130	Reduced−34
Globe Life Inc ComGL	Com	37959E102	0.3	<0.1%	1,425	New+1,425
ATI IncATI	Com	01741R102	0.3	<0.1%	1,286	New+1,286
Penske Automotive Grp IncPAG	Com	70959W103	0.3	<0.1%	1,412	New+1,412
XPeng Inc ADRXPEV	Com	98422D105	0.3	<0.1%	19,075	Added+2,948
Graphic Packaging Holding CoGPK	Com	388689101	0.3	<0.1%	23,732	New+23,732
Argan IncAGX	Com	04010E109	0.3	<0.1%	314	New+314
Royal Gold IncRGLD	Com	780287108	0.3	<0.1%	1,253	Added+33
Jacobs Solutions IncJ	Com	46982L108	0.2	<0.1%	1,983	Reduced−342
News Corp New Cl ANWSA	Com	65249B109	0.2	<0.1%	10,029	Added+798
Keurig Dr Pepper IncKDP	Com	49271V100	0.2	<0.1%	7,589	Reduced−1,511
Exelixis IncEXEL	Com	30161Q104	0.2	<0.1%	4,560	New+4,560
Dick's Sporting Goods IncDKS	Com	253393102	0.2	<0.1%	1,090	Added+36
Texas Roadhouse IncTXRH	Com	882681109	0.2	<0.1%	1,275	New+1,275
James Hardie Inds Plc	Com	G4253H101	0.2	<0.1%	9,408	New+9,408
Hancock Holding CompanyHWC	Com	410120109	0.2	<0.1%	3,294	Added+64
Ishares MSCI Emr Mrk Ex Chna	Com	46434G764	0.2	<0.1%	2,402	Reduced−415
Element Solutions IncESI	Com	28618M106	0.2	<0.1%	5,141	New+5,141
Extra Space Storage IncEXR	Com	30225T102	0.2	<0.1%	1,682	Reduced−83
Alcon Inc ADR	Com	H01301128	0.2	<0.1%	3,641	Reduced−63
Texas Pacific Land CorporationTPL	Com	88262P102	0.2	<0.1%	558	Reduced−93
Carvana CoCVNA	Com	146869102	0.2	<0.1%	3,681	New+3,681
Atlassian Corp ATEAM	Com	049468101	0.2	<0.1%	3,111	New+3,111
Carlisle Companies IncCSL	Com	142339100	0.2	<0.1%	666	Reduced−8
Signet Jewelers Ltd ADR	Com	G81276100	0.2	<0.1%	2,799	Reduced−11
Alcoa CorpAA	Com	013872106	0.2	<0.1%	4,565	Reduced−552
Clearway Energy IncCWEN	Com	18539C204	0.2	<0.1%	6,929	Added+1,070
Dollar Tree IncDLTR	Com	256746108	0.2	<0.1%	1,957	Reduced−22
Tenable Holdings IncTENB	Com	88025T102	0.2	<0.1%	6,406	New+6,406
Schwab US Large-Cap Growth ETF	Com	808524300	0.2	<0.1%	6,976	New+6,976
Esco Technologies IncESE	Com	296315104	0.2	<0.1%	673	New+673
Willis Towers Watson Pub Ltd A	Com	G96629103	0.2	<0.1%	899	Reduced−75
Veeco Instrs Inc DelVECO	Com	922417100	0.2	<0.1%	3,094	New+3,094
National Fuel Gas CoNFG	Com	636180101	0.2	<0.1%	3,020	Added+76
Royalty Pharma PLC Cl A	Com	G7709Q104	0.2	<0.1%	4,157	New+4,157
BXP, Inc.BXP	Com	101121101	0.2	<0.1%	3,515	New+3,515
Burlington Stores IncBURL	Com	122017106	0.2	<0.1%	735	Reduced−15
Alaska Air Group IncALK	Com	011659109	0.2	<0.1%	4,446	New+4,446
Standex International CorpSXI	Com	854231107	0.2	<0.1%	645	New+645
Glacier Bancorp IncGBCI	Com	37637Q105	0.2	<0.1%	4,464	Reduced−143
KeyCorp NewKEY	Com	493267108	0.2	<0.1%	9,989	New+9,989
Sanofi-Aventis Sponsored ADRSNY	Com	80105N105	0.2	<0.1%	5,334	Reduced−901
Fabrinet	Com	G3323L100	0.2	<0.1%	404	Reduced−4
Arcosa IncACA	Com	039653100	0.2	<0.1%	1,555	New+1,555
Align Technology IncALGN	Com	016255101	0.2	<0.1%	1,339	Reduced−8
Materion CorpMTRN	Com	576690101	0.2	<0.1%	759	New+759
Timken CompanyTKR	Com	887389104	0.2	<0.1%	1,553	New+1,553
Medpace Hldgs IncMEDP	Com	58506Q109	0.2	<0.1%	423	Reduced−7
International Paper CoIP	Com	460146103	0.2	<0.1%	5,857	Added+39
Cirrus Logic IncCRUS	Com	172755100	0.2	<0.1%	1,501	Added+35
Woodside Energy Group Ltd SponWDS	Com	980228308	0.2	<0.1%	11,521	Reduced−2,034
Check Point Software Technolog	Com	M22465104	0.2	<0.1%	1,686	Reduced−290
Vici Properties IncVICI	Com	925652109	0.2	<0.1%	8,346	Reduced−3,407
Equity ResidentialVMRK	Com	29476L107	0.2	<0.1%	3,241	New+3,241
PBF Energy Inc Cl APBF	Com	69318G106	0.2	<0.1%	4,794	Added+94
NatWest Group PLC ADRNWG	Com	639057207	0.2	<0.1%	12,358	Added+189
Arch Capital Group LTD	Com	G0450A105	0.2	<0.1%	2,233	Reduced−231
IShares MSCI EAFE SC	Com	464288273	0.2	<0.1%	2,632	Unchanged
Sunrun IncRUN	Com	86771W105	0.2	<0.1%	16,139	Added+43
Gatx CorporationGATX	Com	361448103	0.2	<0.1%	1,218	Reduced−24
The Cooper Companies IncCOO	Com	216648501	0.2	<0.1%	3,009	New+3,009
Old National BancorpONB	Com	680033107	0.2	<0.1%	8,310	New+8,310
Polaris Industries IncPII	Com	731068102	0.2	<0.1%	3,139	New+3,139
Abercrombie & Fitch Co Cl AANF	Com	002896207	0.2	<0.1%	2,382	Reduced−13
Columbia Banking System IncCOLB	Com	197236102	0.2	<0.1%	6,680	New+6,680
Ishares Tr Nasdaq Biotechnolog	Com	464287556	0.2	<0.1%	1,124	New+1,124
AMG Pantheon Cr Solutions Fund	Com	03116M106	0.2	<0.1%	19,996	New+19,996
Permian Resources Corp Cl APR	Com	71424F105	0.2	<0.1%	11,469	Added+235
The Marzetti CompanyMZTI	Com	513847103	0.2	<0.1%	1,849	New+1,849
Ferrari NV	Com	N3167Y103	0.2	<0.1%	565	Reduced−53
Eaton Vance Tax Managed Buy WrETV	Com	27828Y108	0.2	<0.1%	14,099	New+14,099
Portland General Electric CompPOR	Com	736508847	0.2	<0.1%	4,038	New+4,038
RBC Bearings Inc.RBC	Com	75524B104	0.2	<0.1%	324	New+324
Akamai Technologies IncorporatAKAM	Com	00971T101	0.2	<0.1%	1,765	Reduced−429
Crown Holdings IncCCK	Com	228368106	0.2	<0.1%	1,861	New+1,861
Littelfuse IncLFUS	Com	537008104	0.2	<0.1%	457	New+457
RPM IncRPM	Com	749685103	0.2	<0.1%	1,872	New+1,872
Avantis U.S. Equity ETF	Com	025072885	0.2	<0.1%	1,618	New+1,618
Essential Utils Inc ComWTRG	Com	29670G102	0.2	<0.1%	5,406	Reduced−601
Schwab US REIT ETF	Com	808524847	0.2	<0.1%	8,739	New+8,739
Sensata Technologies Hldng Plc	Com	G8060N102	0.2	<0.1%	4,333	New+4,333
H2O AmericaHTO	Com	784305104	0.2	<0.1%	3,400	New+3,400
Universal Health Services CL BUHS	Com	913903100	0.2	<0.1%	1,375	Added+8
Telephone & Data Sys IncTDS	Com	879433829	0.2	<0.1%	5,510	Reduced−24
American Financial Group IncAFG	Com	025932104	0.2	<0.1%	1,457	New+1,457
Kimco Realty CorporationKIM	Com	49446R109	0.2	<0.1%	8,018	New+8,018
FactSetFDS	Com	303075105	0.2	<0.1%	882	New+882
Dimensional International Cr E	Com	25434V203	0.2	<0.1%	4,910	New+4,910
DexCom IncDXCM	Com	252131107	0.2	<0.1%	2,996	New+2,996
Guardant Health IncGH	Com	40131M109	0.2	<0.1%	1,344	New+1,344
Alliant Energy CorpLNT	Com	018802108	0.2	<0.1%	2,643	New+2,643
Interactive Brokers Gro-Cl AIBKR	Com	45841N107	0.2	<0.1%	2,316	New+2,316
AES CorpAES	Com	00130H105	0.2	<0.1%	13,748	Added+218
Performance Food Group CoPFGC	Com	71377A103	0.2	<0.1%	1,799	New+1,799
Tower Semiconductor Ltd	Com	M87915274	0.2	<0.1%	771	New+771
Amdocs Ltd	Com	G02602103	0.2	<0.1%	3,975	New+3,975
Ishares Core High Dividend ETF	Com	46429B663	0.2	<0.1%	7,310	New+7,310
Vanguard Total International S	Com	921909768	0.2	<0.1%	2,341	Reduced−2,971
Avantor IncAVTR	Com	05352A100	0.2	<0.1%	20,108	New+20,108
American Airlines Group IncAAL	Com	02376R102	0.2	<0.1%	10,827	Reduced−512
Infosys Technologies LTD ADRINFY	Com	456788108	0.2	<0.1%	18,477	Added+527
Companhia De Saneamento BasicoSBS	Com	20441A102	0.2	<0.1%	32,115	New+32,115
Nomura Hldgs Inc Sponsored ADRNMR	Com	65535H208	0.2	<0.1%	20,415	Unchanged
Park Hotels Resorts IncPK	Com	700517105	0.2	<0.1%	12,173	Reduced−168
Nokia Corp ADRNOK	Com	654902204	0.2	<0.1%	12,763	Added+173
Hecla Mining CoHL	Com	422704106	0.2	<0.1%	10,881	Reduced−838
MARA Holdings, Inc.MARA	Com	565788106	0.2	<0.1%	11,915	Added+1,076
Invesco Financial Preferred ET	Com	46137V621	0.2	<0.1%	11,337	New+11,337
CNH Indl N V	Com	N20944109	0.1	<0.1%	12,275	Reduced−195
AvePoint Inc Cl AAVPT	Com	053604104	0.1	<0.1%	10,912	New+10,912
Blue Owl Capital Inc Cl AOWL	Com	09581B103	0.1	<0.1%	12,024	Reduced−831
Neongen CorporationNEOG	Com	640491106	0.1	<0.1%	11,091	Unchanged
Wipro Ltd ADRWIT	Com	97651M109	0.1	<0.1%	40,652	Added+256
Pony AI Inc ADRPONY	Com	732908108	0.1	<0.1%	12,645	New+12,645
Tencent Music Entmt Group ADRTME	Com	88034P109	0.1	<0.1%	10,076	Reduced−144
LLoyds Banking Group PLC SponsLYG	Com	539439109	0.1	<0.1%	13,447	Added+2,623
Streamex CorpSTEX	Com	09073N300	0.1	<0.1%	68,632	Unchanged
Plug Power IncPLUG	Com	72919P202	0.0	<0.1%	10,545	New+10,545

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

GREENLEAF TRUST, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aecom Technology CorporationACM	Com	00766T100	0.0%	Sold out−3,062
Agnico Eagle Mines LtdAEM	Com	008474108	0.0%	Sold out−989
Aptargroup IncATR	Com	038336103	0.0%	Sold out−1,597
Artisan Partners Asset Mgmt InAPAM	Com	04316A108	0.0%	Sold out−6,334
Bilibili Inc ADRBILI	Com	090040106	0.0%	Sold out−10,253
Cameco Corp ADRCCJ	Com	13321L108	0.0%	Sold out−1,948
Carnival Corporation	Com	143658300	0.0%	Sold out−15,213
Celanese Corp Del Ser ACE	Com	150870103	0.0%	Sold out−3,538
Celcuity IncCELC	Com	15102K100	0.0%	Sold out−1,803
Chesapeake Utilities CorpCPK	Com	165303108	0.0%	Sold out−1,625
Cognizant Technology SolutionsCTSH	Com	192446102	0.0%	Sold out−5,818
Coterra Energy Inc	Com	127097103	0.0%	Sold out−13,588
COTY Inc - Class ACOTY	Com	222070203	0.0%	Sold out−14,518
Dupont De Nemours Inc	Com	26614N102	0.0%	Sold out−20,125
Dynatrace IncDT	Com	268150109	0.0%	Sold out−8,203
Equifax IncEFX	Com	294429105	0.0%	Sold out−1,517
Equinor Asa ADREQNR	Com	29446M102	0.0%	Sold out−5,637
Equity Lifestyle Pptys IncELS	Com	29472R108	0.0%	Sold out−3,238
Fastly IncFSLY	Com	31188V100	0.0%	Sold out−8,921
Fidelity National InformationFIS	Com	31620M106	0.0%	Sold out−5,822
Fs Credit Opportunities CorpFSCO	Com	30290Y101	0.0%	Sold out−16,809
Gartner IncIT	Com	366651107	0.0%	Sold out−3,318
HEICO Corp NewHEI	Com	422806109	0.0%	Sold out−810
Henry Jack & Assoc IncJKHY	Com	426281101	0.0%	Sold out−1,583
Hologic Inc	Com	436440101	0.0%	Sold out−5,064
Honeywell International Inc	Com	438516106	0.0%	Sold out−110,361
Insulet CorpPODD	Com	45784P101	0.0%	Sold out−1,500
Korn Ferry IntlKFY	Com	500643200	0.0%	Sold out−3,281
Kratos Defense & Sec SolutionsKTOS	Com	50077B207	0.0%	Sold out−4,408
Leidos Hldgs IncLDOS	Com	525327102	0.0%	Sold out−1,346
Liquidia CorpLQDA	Com	53635D202	0.0%	Sold out−14,016
Lululemon Athletica IncLULU	Com	550021109	0.0%	Sold out−2,239
Manhattan Assocs IncMANH	Com	562750109	0.0%	Sold out−1,542
Mosaic CoMOS	Com	61945C103	0.0%	Sold out−9,611
PDD Holdings Inc ADRPDD	Com	722304102	0.0%	Sold out−2,038
Pearson PLC ADRPSO	Com	705015105	0.0%	Sold out−12,346
PTC IncPTC	Com	69370C100	0.0%	Sold out−1,789
SEI InvestmentsSEIC	Com	784117103	0.0%	Sold out−3,422
Spire IncSR	Com	84857L101	0.0%	Sold out−2,303
Strategy Inc Cl AMSTR	Com	594972408	0.0%	Sold out−2,908
Telefonica SA Sponsored ADRTEFOF	Com	879382208	0.0%	Sold out−80,033
Trimble Navagation LtdTRMB	Com	896239100	0.0%	Sold out−4,736
Tyler Technologies IncTYL	Com	902252105	0.0%	Sold out−645
Tyson Foods Inc Cl ATSN	Com	902494103	0.0%	Sold out−3,533
VanEck Gold Miners ETF	Com	92189F106	0.0%	Sold out−2,205
Weyerhaeuser CoWY	Com	962166104	0.0%	Sold out−13,108

Source: SEC EDGAR, Form 13F-HR, accession 0001162170-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.