13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001162170-23-000001
Total Value
$7.9M
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 19,635,485 | $4.8M | 61.28% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,737,931 | $667,730 | 8.52% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,462,728 | $151,803 | 1.94% |
| 4 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,878,074 | $109,079 | 1.39% |
| 5 | iShares Core S&P Midcap 400 Index | 464287507 | 444,787 | $107,590 | 1.37% |
| 6 | Apple Inc | AAPL | 714,315 | $92,811 | 1.18% |
| 7 | IQ Merger Arbitrage ETF | 45409B800 | 2,622,279 | $83,205 | 1.06% |
| 8 | Microsoft Corporation | MSFT | 307,281 | $73,692 | 0.94% |
| 9 | iShares Core S&P Smallcap 600 Index | 464287804 | 745,071 | $70,514 | 0.90% |
| 10 | Visa Inc - Class A | V | 231,022 | $47,997 | 0.61% |
| 11 | Berkshire Hathaway Cl B | BRK-A | 143,216 | $44,239 | 0.56% |
| 12 | Amazon.com Inc | AMZN | 457,665 | $38,444 | 0.49% |
| 13 | Alphabet Inc. Cl C | GOOG | 417,381 | $37,034 | 0.47% |
| 14 | S&P 500 Index ETF | SPY | 94,840 | $36,270 | 0.46% |
| 15 | iShares MSCI EAFE ETF | 464287465 | 544,910 | $35,768 | 0.46% |
| 16 | American Tower Corporation | 03027X100 | 148,317 | $31,422 | 0.40% |
| 17 | Ishares S&P 500 Growth Index Fund | 464287309 | 485,067 | $28,376 | 0.36% |
| 18 | Pepsico Inc | PEP | 155,659 | $28,121 | 0.36% |
| 19 | Ishares S&P 500 Value ETF | 464287408 | 180,275 | $26,152 | 0.33% |
| 20 | iShares Short Treasury Bond ETF | 464288679 | 234,428 | $25,768 | 0.33% |
| 21 | Danaher Corporation | 235851102 | 94,761 | $25,151 | 0.32% |
| 22 | Honeywell International Inc | 438516106 | 112,042 | $24,011 | 0.31% |
| 23 | TJX Companies, Inc | 872540109 | 285,888 | $22,757 | 0.29% |
| 24 | Alphabet Inc. Cl A | GOOG | 257,337 | $22,705 | 0.29% |
| 25 | Starbucks Corp | SBUX | 222,866 | $22,108 | 0.28% |
| 26 | Mondelez International Inc Cl A | 609207105 | 324,026 | $21,596 | 0.28% |
| 27 | Dollar General Corp | 256677105 | 80,197 | $19,749 | 0.25% |
| 28 | Canadian Pacific Railway LTD - ADR | 13645T100 | 256,103 | $19,103 | 0.24% |
| 29 | Vanguard FTSE All-World ex-US ETF | 922042775 | 373,152 | $18,710 | 0.24% |
| 30 | Roper Technologies Inc. | ROP | 40,789 | $17,625 | 0.22% |
| 31 | Johnson & Johnson | JNJ | 92,323 | $16,309 | 0.21% |
| 32 | Pfizer Inc | PFE | 315,513 | $16,167 | 0.21% |
| 33 | S&P Global Inc | SPGI | 47,994 | $16,075 | 0.21% |
| 34 | Meta Platforms Inc. Cl A | META | 128,521 | $15,466 | 0.20% |
| 35 | Adobe Systems Inc | ADBE | 44,204 | $14,876 | 0.19% |
| 36 | J P Morgan Chase & Co | VYLD | 107,636 | $14,434 | 0.18% |
| 37 | Paypal Holdings Inc | PYPL | 200,365 | $14,270 | 0.18% |
| 38 | Salesforce, Inc. | CRM | 106,555 | $14,128 | 0.18% |
| 39 | Nike Inc Cl B | NKE | 118,883 | $13,911 | 0.18% |
| 40 | Procter & Gamble Co | 742718109 | 89,045 | $13,496 | 0.17% |
| 41 | Booking Holdings Inc | BKNG | 6,686 | $13,474 | 0.17% |
| 42 | Nvidia Corp | NVDA | 90,399 | $13,211 | 0.17% |
| 43 | Invesco Ultra Short Duration ETF | IVZ | 261,800 | $12,949 | 0.17% |
| 44 | UnitedHealth Group Inc | UNH | 24,385 | $12,928 | 0.17% |
| 45 | Ishares MSCI EAFE Value ETF | 464288877 | 279,575 | $12,827 | 0.16% |
| 46 | AbbVie Inc | ABBV | 79,063 | $12,777 | 0.16% |
| 47 | Home Depot Inc | HD | 40,281 | $12,723 | 0.16% |
| 48 | iShares Core US Treasury | 46429B267 | 541,919 | $12,312 | 0.16% |
| 49 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 273,634 | $11,895 | 0.15% |
| 50 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 113,621 | $11,642 | 0.15% |
| 51 | Vanguard Total Stock Market Fund | 922908769 | 59,319 | $11,341 | 0.14% |
| 52 | Vanguard S&P 500 ETF | 922908363 | 32,177 | $11,305 | 0.14% |
| 53 | iShares MSCI EAFE Growth ETF | 464288885 | 133,101 | $11,149 | 0.14% |
| 54 | Mastercard Inc CL A | MA | 29,413 | $10,228 | 0.13% |
| 55 | Abbott Labs | ABLZF | 91,834 | $10,082 | 0.13% |
| 56 | NextEra Energy Inc | NEE-PW | 118,828 | $9,934 | 0.13% |
| 57 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $9,837 | 0.13% |
| 58 | Merck & Co Inc | MRK | 83,160 | $9,227 | 0.12% |
| 59 | iShares Core MSCI Emerging Market | 46434G103 | 196,116 | $9,159 | 0.12% |
| 60 | Lilly Eli & Co | LLY | 24,799 | $9,072 | 0.12% |
| 61 | Huntington Bancshares Inc | HBANP | 642,866 | $9,064 | 0.12% |
| 62 | SPDR S&P Dividend ETF | 78464A763 | 70,095 | $8,770 | 0.11% |
| 63 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 116,746 | $8,696 | 0.11% |
| 64 | McDonald's Corp | MCD | 31,561 | $8,317 | 0.11% |
| 65 | Exxon Mobil Corp | XOM | 74,237 | $8,188 | 0.10% |
| 66 | Coca Cola Co | KO | 126,584 | $8,052 | 0.10% |
| 67 | Berkshire Hathaway Inc Del Cl A | BRK-A | 17 | $7,968 | 0.10% |
| 68 | Chevron Corp Com | CVX | 43,884 | $7,877 | 0.10% |
| 69 | Cisco Sys Inc | CSCO | 162,248 | $7,729 | 0.10% |
| 70 | Deere & Co | DE | 17,211 | $7,379 | 0.09% |
| 71 | iShares Core US Aggregate Bond ETF | 464287226 | 74,669 | $7,242 | 0.09% |
| 72 | Thermo Fischer Scientific Inc | TMO | 13,024 | $7,172 | 0.09% |
| 73 | Accenture Plc Shs Cl A ADR | ACN | 25,774 | $6,878 | 0.09% |
| 74 | Ishares Core S&P Total US | 464287150 | 79,865 | $6,773 | 0.09% |
| 75 | Intuitive Surgical Inc | ISRG | 23,919 | $6,347 | 0.08% |
| 76 | Bank Amer Corp | 060505104 | 190,193 | $6,299 | 0.08% |
| 77 | Costco Wholesale Corp | 22160K105 | 13,775 | $6,288 | 0.08% |
| 78 | Wal-Mart Stores Inc | WMT | 44,321 | $6,284 | 0.08% |
| 79 | Oracle Corp | ORCL-PD | 70,472 | $5,760 | 0.07% |
| 80 | Tesla Mtrs Inc | TSLA | 46,643 | $5,745 | 0.07% |
| 81 | Automatic Data Processing | ADP | 23,396 | $5,588 | 0.07% |
| 82 | Broadcom Inc | AVGO | 9,907 | $5,539 | 0.07% |
| 83 | Ishares Tr S & P Midcap Value Index | 464287705 | 54,421 | $5,486 | 0.07% |
| 84 | Raytheon Technologies Corp | RTX | 51,829 | $5,231 | 0.07% |
| 85 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 76,379 | $5,217 | 0.07% |
| 86 | Sherwin-Williams Company | SHW | 21,372 | $5,072 | 0.06% |
| 87 | Bristol Myers Squibb Co | CELG-RI | 69,435 | $4,996 | 0.06% |
| 88 | Lowes Companies Inc | 548661107 | 24,597 | $4,901 | 0.06% |
| 89 | Texas Instruments Inc | 882508104 | 28,948 | $4,783 | 0.06% |
| 90 | Chubb Limited | CB | 21,043 | $4,642 | 0.06% |
| 91 | Ishares Tr Russell Midcap ETF | 464287499 | 67,464 | $4,550 | 0.06% |
| 92 | Spdr Port Ttl Stck Mrkt | 78464A805 | 95,120 | $4,498 | 0.06% |
| 93 | Novo Nordisk A/S ADR | NONOF | 33,090 | $4,478 | 0.06% |
| 94 | Ishares Russell 2000 ETF | 464287655 | 25,328 | $4,416 | 0.06% |
| 95 | Amgen Inc | AMGN | 16,367 | $4,299 | 0.05% |
| 96 | Ishares Tr S & P Smallcap Value Index | 464287879 | 44,417 | $4,056 | 0.05% |
| 97 | Lockheed Martin Corp | LMT | 8,211 | $3,995 | 0.05% |
| 98 | Qualcomm Inc | QCOM | 36,170 | $3,977 | 0.05% |
| 99 | Intuit Inc | INTU | 10,155 | $3,953 | 0.05% |
| 100 | Applied Materials Inc | 038222105 | 39,882 | $3,884 | 0.05% |
| 101 | Blackrock Inc | BLK | 5,374 | $3,808 | 0.05% |
| 102 | Goldman Sachs Group Inc | GSCE | 10,917 | $3,749 | 0.05% |
| 103 | Elevance Health Inc | ELV | 7,273 | $3,731 | 0.05% |
| 104 | Broadridge Financial Solutions | 11133T103 | 27,809 | $3,730 | 0.05% |
| 105 | Union Pacific Corp | UNP | 17,989 | $3,725 | 0.05% |
| 106 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 33,778 | $3,650 | 0.05% |
| 107 | CVS Health Corp | CVS | 38,976 | $3,632 | 0.05% |
| 108 | Verizon Communications | VZ | 92,074 | $3,628 | 0.05% |
| 109 | Caterpillar Inc | CAT | 14,869 | $3,562 | 0.05% |
| 110 | Comcast Corp Cl A | CCZ | 98,071 | $3,430 | 0.04% |
| 111 | Duke Energy Corp | DUKB | 33,123 | $3,411 | 0.04% |
| 112 | Vanguard Index Trust Value MFC | 922908744 | 23,533 | $3,303 | 0.04% |
| 113 | Walt Disney Co | 254687106 | 37,989 | $3,300 | 0.04% |
| 114 | American Water Works Co Inc | 030420103 | 21,608 | $3,293 | 0.04% |
| 115 | Cenovus Energy Inc | CVE | 169,303 | $3,286 | 0.04% |
| 116 | Morgan Stanley | MS-PQ | 38,412 | $3,266 | 0.04% |
| 117 | Autodesk Inc | ADSK | 16,997 | $3,176 | 0.04% |
| 118 | American Express | AXP | 21,368 | $3,157 | 0.04% |
| 119 | Intel Corp | INTC | 118,446 | $3,131 | 0.04% |
| 120 | Gilead Sciences Inc | GILD | 36,034 | $3,094 | 0.04% |
| 121 | Philip Morris International Inc | 718172109 | 29,849 | $3,021 | 0.04% |
| 122 | Linde Plc | LIN | 9,208 | $3,003 | 0.04% |
| 123 | Target Corp | TGT | 19,802 | $2,951 | 0.04% |
| 124 | Hershey Co | HSY | 12,667 | $2,933 | 0.04% |
| 125 | IBM Corp | INTR | 20,686 | $2,914 | 0.04% |
| 126 | RLI Corporation | RLI | 22,091 | $2,900 | 0.04% |
| 127 | Netflix Inc | NFLX | 9,675 | $2,853 | 0.04% |
| 128 | Eaton Corp PLC ADR | ETN | 17,678 | $2,775 | 0.04% |
| 129 | AT&T Inc | T-PC | 149,093 | $2,745 | 0.04% |
| 130 | Ishares Edge MSCI USA Quality | 46432F339 | 23,757 | $2,707 | 0.03% |
| 131 | Air Products and Chemicals Inc | AIIR | 8,767 | $2,703 | 0.03% |
| 132 | Edwards Lifesciences Corporation | EW | 35,709 | $2,664 | 0.03% |
| 133 | Amphenol Corporation CL A | 032095101 | 33,791 | $2,573 | 0.03% |
| 134 | Prologis Inc | PLDGP | 22,699 | $2,559 | 0.03% |
| 135 | WisdomTree International High Dvd Fd | WT | 71,264 | $2,556 | 0.03% |
| 136 | MetLife Inc | MET-PF | 34,991 | $2,532 | 0.03% |
| 137 | Illinois Tool Works Inc | 452308109 | 11,387 | $2,509 | 0.03% |
| 138 | Cigna Corporation | 125523100 | 7,555 | $2,503 | 0.03% |
| 139 | Dimensional US Core Equity Market ETF | 25434V104 | 91,977 | $2,485 | 0.03% |
| 140 | Schwab Charles Corp | SCHW-PJ | 29,154 | $2,427 | 0.03% |
| 141 | Wells Fargo & Co | 949746101 | 58,555 | $2,418 | 0.03% |
| 142 | Cadence Design Systems Inc | CDNS | 14,872 | $2,389 | 0.03% |
| 143 | Sumitomo Mitsui ADR | 86562M209 | 294,389 | $2,361 | 0.03% |
| 144 | United Parcel Service Inc Cl B | UPS | 13,413 | $2,332 | 0.03% |
| 145 | Autozone Inc | AZO | 931 | $2,296 | 0.03% |
| 146 | CSX Corp | CSX | 73,401 | $2,274 | 0.03% |
| 147 | Humana Inc | HUM | 4,432 | $2,270 | 0.03% |
| 148 | ConocoPhillips | COP | 18,874 | $2,227 | 0.03% |
| 149 | Vanguard MSCI Emerging Markets ETF | 922042858 | 56,983 | $2,221 | 0.03% |
| 150 | iShares Short-Term Corporate Bond ETF | 464288646 | 44,274 | $2,206 | 0.03% |
| 151 | Activision Blizzard Inc | 00507V109 | 28,041 | $2,147 | 0.03% |
| 152 | iShares Global Tech ETF | 464287291 | 47,717 | $2,139 | 0.03% |
| 153 | AstraZeneca PLC ADR | AZN | 31,302 | $2,122 | 0.03% |
| 154 | PNC Financial Services Group | 693475105 | 13,260 | $2,094 | 0.03% |
| 155 | Fifth Third Bancorp | FITBM | 63,287 | $2,076 | 0.03% |
| 156 | Colgate-Palmolive Co | CL | 26,245 | $2,068 | 0.03% |
| 157 | Microchip Technology Inc | MCHPP | 29,140 | $2,047 | 0.03% |
| 158 | Emerson Electric Co | EMR | 21,309 | $2,047 | 0.03% |
| 159 | Fastenal Co | FAST | 42,856 | $2,028 | 0.03% |
| 160 | Northrop Grumman Corp | NOC | 3,682 | $2,009 | 0.03% |
| 161 | Advanced Micro Devices Inc | AMD | 31,002 | $2,008 | 0.03% |
| 162 | Synopsys Inc | SNPS | 6,071 | $1,938 | 0.02% |
| 163 | Vanguard Information Technology | 92204A702 | 6,053 | $1,933 | 0.02% |
| 164 | Allstate Corp | ALL-PJ | 14,155 | $1,919 | 0.02% |
| 165 | SPDR Dow Jones Reit ETF | 78464A607 | 21,905 | $1,909 | 0.02% |
| 166 | Flexshares Ultra-Short Income Fund | FLEX | 25,156 | $1,872 | 0.02% |
| 167 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,094 | $1,848 | 0.02% |
| 168 | Analog Devices Inc | ADI | 11,260 | $1,847 | 0.02% |
| 169 | Altria Group Inc | MO | 40,278 | $1,841 | 0.02% |
| 170 | McKesson HBOC Inc | MCK | 4,864 | $1,825 | 0.02% |
| 171 | Travelers Cos Inc | TRV | 9,597 | $1,799 | 0.02% |
| 172 | Omnicom Group Inc | OMC | 21,929 | $1,789 | 0.02% |
| 173 | General Mills Inc | 370334104 | 20,837 | $1,747 | 0.02% |
| 174 | Cummins Inc | CMI | 7,166 | $1,736 | 0.02% |
| 175 | Southern Co | SOMN | 24,152 | $1,725 | 0.02% |
| 176 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 48,164 | $1,717 | 0.02% |
| 177 | Vanguard Growth MFC | 922908736 | 7,994 | $1,704 | 0.02% |
| 178 | U.S. Bancorp | USB-PS | 38,435 | $1,676 | 0.02% |
| 179 | Lauder Estee Cos Inc CL A | 518439104 | 6,739 | $1,672 | 0.02% |
| 180 | Norfolk Southern Corp | 655844108 | 6,768 | $1,668 | 0.02% |
| 181 | Marsh & McLennan Co | 571748102 | 10,007 | $1,656 | 0.02% |
| 182 | Progressive Corp Ohio | 743315103 | 12,571 | $1,631 | 0.02% |
| 183 | Toyota Motor Corp ADR | TOYOF | 11,940 | $1,631 | 0.02% |
| 184 | Micron Technology | MU | 32,329 | $1,616 | 0.02% |
| 185 | Xcel Energy Inc | XELLL | 22,909 | $1,606 | 0.02% |
| 186 | Kimberly-Clark Corp | KMB | 11,807 | $1,603 | 0.02% |
| 187 | General Electric Co | 369604301 | 18,424 | $1,544 | 0.02% |
| 188 | Boeing Co | BA-PA | 8,093 | $1,542 | 0.02% |
| 189 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 54,183 | $1,530 | 0.02% |
| 190 | Ameriprise Financial Inc | 03076C106 | 4,840 | $1,507 | 0.02% |
| 191 | U-Haul Holding Company Series N | UHAL-B | 27,378 | $1,505 | 0.02% |
| 192 | American International Group Inc | 026874784 | 23,730 | $1,501 | 0.02% |
| 193 | Devon Energy Corporation New | 25179M103 | 24,403 | $1,501 | 0.02% |
| 194 | Flexshares Iboxx 3-year Target | FLEX | 63,522 | $1,494 | 0.02% |
| 195 | Waste Management Inc | 94106L109 | 9,505 | $1,491 | 0.02% |
| 196 | Johnson Ctls Intl Plc ADR | G51502105 | 23,255 | $1,488 | 0.02% |
| 197 | FMC Corp | FMC | 11,798 | $1,472 | 0.02% |
| 198 | T-Mobile US Inc | TMUSZ | 10,491 | $1,469 | 0.02% |
| 199 | Fortive Corp | FTV | 22,683 | $1,457 | 0.02% |
| 200 | Sony Corp ADR | SNEJF | 19,078 | $1,455 | 0.02% |
| 201 | Novartis AG ADR | NVSEF | 15,965 | $1,448 | 0.02% |
| 202 | Vertex Pharmaceuticals Inc | VRTX | 4,992 | $1,442 | 0.02% |
| 203 | Lam Research Corporation | LRCX | 3,426 | $1,440 | 0.02% |
| 204 | ASML Holding NV ADR | ASMLF | 2,631 | $1,438 | 0.02% |
| 205 | O Reilly Automotive, Inc. | 67103H107 | 1,704 | $1,438 | 0.02% |
| 206 | Shaw Communications Inc CL B ADR | 82028K200 | 49,687 | $1,430 | 0.02% |
| 207 | Ishares Iboxx $ High Yield Corporate Bond Fd | 464288513 | 19,343 | $1,424 | 0.02% |
| 208 | General Dynamics Corp | GD | 5,697 | $1,413 | 0.02% |
| 209 | Schlumberger Ltd | SLB | 26,370 | $1,410 | 0.02% |
| 210 | Regeneron Pharmaceuticals | REGN | 1,943 | $1,402 | 0.02% |
| 211 | Ishares Intermediate Credit Bond ETF | 464288638 | 28,000 | $1,386 | 0.02% |
| 212 | American Electric Power Co Inc | 025537101 | 14,406 | $1,368 | 0.02% |
| 213 | Icici Bank LTD ADR | IBN | 62,403 | $1,366 | 0.02% |
| 214 | HCA Holdings Inc | HCA | 5,645 | $1,355 | 0.02% |
| 215 | Verisk Analytics Inc | VRSK | 7,654 | $1,350 | 0.02% |
| 216 | MSCI Inc Com | MSCI | 2,863 | $1,332 | 0.02% |
| 217 | Kla-Tencor Corporation | KLAC | 3,531 | $1,331 | 0.02% |
| 218 | Motorola Solutions Inc | MSI | 5,097 | $1,314 | 0.02% |
| 219 | General Motors Co | 37045V100 | 38,964 | $1,311 | 0.02% |
| 220 | BHP Billiton LTD ADR | BHPLF | 20,674 | $1,283 | 0.02% |
| 221 | State Street Corp | STT-PG | 16,507 | $1,280 | 0.02% |
| 222 | Kroger Co | KR | 28,488 | $1,270 | 0.02% |
| 223 | IntercontinentalExchange Group Inc | 45866F104 | 12,363 | $1,268 | 0.02% |
| 224 | Fiserv Inc | FISV | 12,541 | $1,268 | 0.02% |
| 225 | United Microelectronics Corp ADR | UMC | 193,213 | $1,262 | 0.02% |
| 226 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 2,847 | $1,261 | 0.02% |
| 227 | Aon PLC SHS CL A | AON | 4,195 | $1,259 | 0.02% |
| 228 | iShares Core US Credit Bond | 464288620 | 25,484 | $1,252 | 0.02% |
| 229 | Matador Res Co | MTDR | 21,586 | $1,236 | 0.02% |
| 230 | Newmont Mining Corp New | NEMCL | 26,086 | $1,231 | 0.02% |
| 231 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,796 | $1,231 | 0.02% |
| 232 | Rio Tinto PLC ADR | RTNTF | 17,271 | $1,230 | 0.02% |
| 233 | Agilent Technologies | A | 8,109 | $1,214 | 0.02% |
| 234 | Sysco Corp | SYY | 15,825 | $1,210 | 0.02% |
| 235 | Simon Ppty Group Inc | 828806109 | 10,107 | $1,187 | 0.02% |
| 236 | 3M Company | MMM | 9,867 | $1,183 | 0.02% |
| 237 | Moodys Corp | MCO | 4,244 | $1,182 | 0.02% |
| 238 | Ball Corporation | BALL | 23,095 | $1,181 | 0.02% |
| 239 | iShares MSCI USA Minimum Volatility | 46429B697 | 16,364 | $1,180 | 0.02% |
| 240 | Marathon Petroleum Corp | MARA | 10,078 | $1,173 | 0.01% |
| 241 | South State Corp | SSB | 15,119 | $1,154 | 0.01% |
| 242 | AFLAC Inc | AFL | 15,740 | $1,132 | 0.01% |
| 243 | Steel Dynamics | STLD | 11,574 | $1,131 | 0.01% |
| 244 | CMS Energy Corp | CMS-PC | 17,722 | $1,122 | 0.01% |
| 245 | Schwab US REIT ETF | 808524847 | 58,056 | $1,120 | 0.01% |
| 246 | Old Dominion Freight Line Inc | ODFL | 3,941 | $1,118 | 0.01% |
| 247 | Corteva Inc | CTVA | 18,980 | $1,116 | 0.01% |
| 248 | Archer-Daniels Midland Co | ADM | 11,905 | $1,105 | 0.01% |
| 249 | Yum! Brands Inc | YUM | 8,588 | $1,100 | 0.01% |
| 250 | Becton Dickinson & Company | BDX | 4,290 | $1,091 | 0.01% |
| 251 | Unilever Plc ADR | UNLYF | 21,669 | $1,091 | 0.01% |
| 252 | Northern Trust | NTRSO | 12,267 | $1,086 | 0.01% |
| 253 | Ishares Russell 1000 Growth ETF | 464287614 | 5,047 | $1,081 | 0.01% |
| 254 | CB Richard Ellis Group Inc A | CBRE | 14,008 | $1,078 | 0.01% |
| 255 | Mettler Toledo International Inc | MTD | 745 | $1,077 | 0.01% |
| 256 | Zoetis Inc CL A | ZTS | 7,341 | $1,076 | 0.01% |
| 257 | Walgreens Boots Alliance Inc | 931427108 | 28,762 | $1,075 | 0.01% |
| 258 | EOG Resources Inc | EOG | 8,265 | $1,070 | 0.01% |
| 259 | Ishares Global Infrastructure Index Fund | 464288372 | 23,100 | $1,059 | 0.01% |
| 260 | Invesco Senior Loan ETF | IVZ | 51,543 | $1,058 | 0.01% |
| 261 | Citigroup Inc | C-PR | 23,375 | $1,057 | 0.01% |
| 262 | First Solar | FSLR | 6,976 | $1,045 | 0.01% |
| 263 | Illumina Inc | ILMN | 5,120 | $1,035 | 0.01% |
| 264 | Equinix Inc | EQIX | 1,572 | $1,030 | 0.01% |
| 265 | Ansys Inc | 03662Q105 | 4,229 | $1,022 | 0.01% |
| 266 | Pioneer Natural Resources Co | 723787107 | 4,454 | $1,017 | 0.01% |
| 267 | Prudential Financial Inc | PUKPF | 10,065 | $1,001 | 0.01% |
| 268 | Kinder Morgan Inc | EP-PC | 55,224 | $998 | 0.01% |
| 269 | FlexShares Quality Dividend Defensv ETF | FLEX | 19,401 | $998 | 0.01% |
| 270 | Medtronic Plc ADR | MDT | 12,763 | $992 | 0.01% |
| 271 | Shell PLC- Adr | RYDAF | 17,418 | $992 | 0.01% |
| 272 | Boston Scientific Corp | BSX | 21,332 | $987 | 0.01% |
| 273 | ServiceNow, Inc. | NOW | 2,539 | $986 | 0.01% |
| 274 | Crown Castle Inc | CCI | 7,262 | $985 | 0.01% |
| 275 | Mitsubishi UFJ Finl Group ADR | 606822104 | 147,176 | $982 | 0.01% |
| 276 | Anheuser Busch Inbev AS ADR | BUDFF | 16,239 | $975 | 0.01% |
| 277 | Invesco S&P 500 Top 50 ETF | IVZ | 3,522 | $972 | 0.01% |
| 278 | Hilton Worldwide Hldgs Inc | HLT | 7,635 | $965 | 0.01% |
| 279 | Interpublic Group of Companies Inc | INTR | 28,673 | $955 | 0.01% |
| 280 | Phillips 66 | PSX | 9,074 | $944 | 0.01% |
| 281 | British Amer Tobacco PLC ADR | 110448107 | 22,961 | $918 | 0.01% |
| 282 | Moderna Inc | MRNA | 5,064 | $910 | 0.01% |
| 283 | Diamondback Energy Inc | FANG | 6,643 | $909 | 0.01% |
| 284 | Smucker J M Co | 832696405 | 5,705 | $904 | 0.01% |
| 285 | Trane Technologies PLC | TT | 5,370 | $903 | 0.01% |
| 286 | Range Resources Corp | RRC | 36,041 | $902 | 0.01% |
| 287 | UBS Group Ag | UBS | 48,248 | $901 | 0.01% |
| 288 | Vanguard Large-Cap MFC | 922908637 | 5,168 | $900 | 0.01% |
| 289 | Steelcase Inc CL A | 858155203 | 125,785 | $889 | 0.01% |
| 290 | Exelon Corp | EXC | 20,506 | $886 | 0.01% |
| 291 | SPDR Portfolio Developed ETF | 78463X889 | 29,759 | $884 | 0.01% |
| 292 | Ishares Barclays 7-10 Year Treas Bond Fund | 464287440 | 9,215 | $883 | 0.01% |
| 293 | Ford Motor Co Del | 345370860 | 75,420 | $877 | 0.01% |
| 294 | Dupont De Nemours Inc | DD | 12,744 | $875 | 0.01% |
| 295 | AEGON NV Ord ADR | AEFC | 170,100 | $857 | 0.01% |
| 296 | TE Connectivity LTD ADR | TEL | 7,418 | $852 | 0.01% |
| 297 | Freeport-McMoran Inc Cl B | FCX | 22,430 | $852 | 0.01% |
| 298 | Carrier Global Corporation | CARR | 20,606 | $850 | 0.01% |
| 299 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 5,808 | $848 | 0.01% |
| 300 | Ecolab Inc | ECL | 5,809 | $846 | 0.01% |
| 301 | Total Fina Elf SA ADR | TTE | 13,626 | $846 | 0.01% |
| 302 | TransDigm Group Inc | TDG | 1,339 | $843 | 0.01% |
| 303 | JD.com Inc ADR CL A | JDCMF | 14,940 | $839 | 0.01% |
| 304 | Orix Corp ADR | ORXCF | 10,356 | $834 | 0.01% |
| 305 | Enbridge Inc ADR | ENNPF | 21,299 | $833 | 0.01% |
| 306 | Autonation Inc | AN | 7,755 | $832 | 0.01% |
| 307 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 5,483 | $831 | 0.01% |
| 308 | Cintas Corp | CTAS | 1,832 | $827 | 0.01% |
| 309 | LKQ Corporation | LKQ | 15,467 | $826 | 0.01% |
| 310 | Dow Inc | DOW | 16,362 | $824 | 0.01% |
| 311 | Zimmer Biomet Holdings Inc | ZBH | 6,436 | $821 | 0.01% |
| 312 | HP Inc. | HPQ | 30,561 | $821 | 0.01% |
| 313 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 5,002 | $818 | 0.01% |
| 314 | Vanguard Intermediate Term Corporate Bond Ind | 92206C870 | 10,541 | $817 | 0.01% |
| 315 | Sanofi-Aventis Sponsored ADR | SNYNF | 16,817 | $814 | 0.01% |
| 316 | Deckers Outdoor Corp | DECK | 2,035 | $812 | 0.01% |
| 317 | Nucor Corportion | NUE | 6,140 | $809 | 0.01% |
| 318 | Sempra Energy Inc | SREA | 5,228 | $808 | 0.01% |
| 319 | Xylem Inc | XYL | 7,289 | $806 | 0.01% |
| 320 | Quanta Services Inc | 74762E102 | 5,651 | $805 | 0.01% |
| 321 | Grainger W.W. Inc | 384802104 | 1,441 | $802 | 0.01% |
| 322 | Thomson Reuters Corporation | TMSOF | 7,025 | $801 | 0.01% |
| 323 | Kellogg Co | BEKE | 11,243 | $801 | 0.01% |
| 324 | Ishares Russell Midcap Growth ETF | 464287481 | 9,407 | $786 | 0.01% |
| 325 | Paccar Inc | PCAR | 7,905 | $782 | 0.01% |
| 326 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 4,487 | $778 | 0.01% |
| 327 | AmerisourceBergen Corp | COR | 4,686 | $777 | 0.01% |
| 328 | Albemarle Corp | ALB-PA | 3,561 | $772 | 0.01% |
| 329 | Dominion Resources Inc | D | 12,498 | $766 | 0.01% |
| 330 | Canadian National Railway Corp ADR | 136375102 | 6,420 | $763 | 0.01% |
| 331 | Loews Corp | L | 13,043 | $761 | 0.01% |
| 332 | Paychex Inc | PAYX | 6,569 | $759 | 0.01% |
| 333 | Charter Communications Inc New Cl A | 16119P108 | 2,203 | $747 | 0.01% |
| 334 | CME Group Inc Com | CME | 4,406 | $741 | 0.01% |
| 335 | WEC Energy Group Inc | WEC | 7,906 | $741 | 0.01% |
| 336 | Occidental Petroleum Corp | 674599105 | 11,729 | $739 | 0.01% |
| 337 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 11,981 | $735 | 0.01% |
| 338 | Shinhan Financial Group Co LTD ADR | SHG | 26,239 | $733 | 0.01% |
| 339 | L3harris Technologies Inc | LHX | 3,502 | $729 | 0.01% |
| 340 | Keysight Technologies Inc | KEYS | 4,258 | $728 | 0.01% |
| 341 | Technology Select Sector SPDR | 81369Y803 | 5,841 | $727 | 0.01% |
| 342 | Centerpoint Energy Inc | CNP | 24,073 | $722 | 0.01% |
| 343 | Companhia Energetica De Minas Gerais ADR | 204409601 | 351,302 | $713 | 0.01% |
| 344 | eBay Inc | EBAY | 17,080 | $708 | 0.01% |
| 345 | DTE Energy Co | DTK | 6,019 | $707 | 0.01% |
| 346 | Host Hotels and Resorts | HST | 43,896 | $705 | 0.01% |
| 347 | United Rentals Inc | URI | 1,978 | $703 | 0.01% |
| 348 | Bank of New York Mellon Corp | 064058100 | 15,433 | $703 | 0.01% |
| 349 | Mc Cormick & Co | MKC-V | 8,462 | $701 | 0.01% |
| 350 | Truist Finl Corp | 89832Q109 | 16,266 | $700 | 0.01% |
| 351 | Schwab U.S. Broad Market ETF | 808524102 | 15,541 | $696 | 0.01% |
| 352 | Lululemon Athletica Inc | LULU | 2,168 | $695 | 0.01% |
| 353 | Idexx Labs Inc | 45168D104 | 1,699 | $693 | 0.01% |
| 354 | Kraft Heinz Co | KHC | 16,953 | $690 | 0.01% |
| 355 | Comerica Inc | 200340107 | 10,311 | $689 | 0.01% |
| 356 | Otis Worldwide Corp Com | OTIS | 8,783 | $688 | 0.01% |
| 357 | D R Horton Inc | 23331A109 | 7,709 | $687 | 0.01% |
| 358 | Rockwell Automation Inc | ROK | 2,667 | $687 | 0.01% |
| 359 | UNUMProvident Corp | UNMA | 16,733 | $687 | 0.01% |
| 360 | BP PLC Sponsored ADR | BPPFF | 19,576 | $684 | 0.01% |
| 361 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 17,550 | $683 | 0.01% |
| 362 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,298 | $676 | 0.01% |
| 363 | Monster Beverage Corp | MNST | 6,615 | $672 | 0.01% |
| 364 | Constellation Energy Corp | CEG | 7,786 | $671 | 0.01% |
| 365 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 6,851 | $664 | 0.01% |
| 366 | Valley Natl Bancorp | 919794107 | 58,454 | $661 | 0.01% |
| 367 | Fedex Corp | FDX | 3,804 | $659 | 0.01% |
| 368 | Parker Hannifin Corp | PH | 2,239 | $652 | 0.01% |
| 369 | Consolidated Edison Inc | ED | 6,827 | $651 | 0.01% |
| 370 | Celanese Corp Del Ser A | CE | 6,267 | $641 | 0.01% |
| 371 | Alnylam Pharmaceuticals Inc | ALNY | 2,699 | $641 | 0.01% |
| 372 | Valero Energy Corp | VLO | 5,047 | $640 | 0.01% |
| 373 | Iqvia Holdings Inc | IQV | 3,121 | $639 | 0.01% |
| 374 | Baxter International | 071813109 | 12,540 | $639 | 0.01% |
| 375 | Sociedad Quimica Y Minera De Chile Spns ADR | 833635105 | 7,921 | $632 | 0.01% |
| 376 | Arista Networks Inc | ANET | 5,196 | $631 | 0.01% |
| 377 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $630 | 0.01% |
| 378 | Zion Bancorp | 989701107 | 12,781 | $628 | 0.01% |
| 379 | Ishares Dow Jones Select Div Index | 464287168 | 5,180 | $625 | 0.01% |
| 380 | Orange SA Sponsored ADR | ORANY | 62,923 | $622 | 0.01% |
| 381 | Cheniere Energy Inc | LNG | 4,141 | $621 | 0.01% |
| 382 | Capital One Financial | 14040H105 | 6,667 | $620 | 0.01% |
| 383 | PPG Industries Inc | 693506107 | 4,927 | $620 | 0.01% |
| 384 | DexCom, Inc | DXCM | 5,469 | $619 | 0.01% |
| 385 | Invesco S&P 500 Pure Growth | IVZ | 4,081 | $619 | 0.01% |
| 386 | Republic Services Inc | 760759100 | 4,794 | $618 | 0.01% |
| 387 | Chipotle Mexican Grill Inc | CMG | 445 | $617 | 0.01% |
| 388 | Ametek Inc | AME | 4,406 | $616 | 0.01% |
| 389 | Regal Rexnord Corporation | RRX | 5,107 | $613 | 0.01% |
| 390 | T Rowe Price Group Inc | TROW | 5,610 | $612 | 0.01% |
| 391 | Citizens Finl Group Inc | CIA | 15,466 | $609 | 0.01% |
| 392 | VeriSign Inc | VRSN | 2,963 | $609 | 0.01% |
| 393 | Southwest Gas Corp | SWX | 9,800 | $606 | 0.01% |
| 394 | Principal Financial Group Inc | PFG | 7,222 | $606 | 0.01% |
| 395 | Campbell Soup Co | CPB | 10,623 | $603 | 0.01% |
| 396 | Vanguard Dividend Appreciation ETF | 921908844 | 3,950 | $600 | 0.01% |
| 397 | Hartford Financial Services Group | HIG-PG | 7,888 | $598 | 0.01% |
| 398 | Financial Select Sector SPDR | 81369Y605 | 17,463 | $597 | 0.01% |
| 399 | Onemain Hldgs Inc | OMF | 17,870 | $595 | 0.01% |
| 400 | Equitable Hldgs Inc | EQH-PC | 20,654 | $593 | 0.01% |
| 401 | Gartner Inc | IT | 1,727 | $581 | 0.01% |
| 402 | Centene Corp | CNC | 7,071 | $580 | 0.01% |
| 403 | Utilites Select Sector SPDR | 81369Y886 | 8,228 | $580 | 0.01% |
| 404 | Constellation Brands Inc Cl A | STZ | 2,495 | $578 | 0.01% |
| 405 | GDS Holdings Ltd ADR | GDHLF | 28,040 | $578 | 0.01% |
| 406 | Gallagher Arthur J & Co | 363576109 | 3,034 | $572 | 0.01% |
| 407 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,219 | $572 | 0.01% |
| 408 | Ishares Russell 1000 Index | 464287622 | 2,709 | $570 | 0.01% |
| 409 | First Horizon National Corp | FHN-PH | 23,143 | $567 | 0.01% |
| 410 | Church & Dwight Co Inc | CHD | 7,020 | $566 | 0.01% |
| 411 | Tractor Supply Company | TSCO | 2,516 | $566 | 0.01% |
| 412 | EQT Corp | EQT | 16,708 | $565 | 0.01% |
| 413 | Regions Financial Corporation New | RF-PF | 26,139 | $564 | 0.01% |
| 414 | Diageo PLC ADR | DGEAF | 3,131 | $558 | 0.01% |
| 415 | Ross Stores | ROST | 4,794 | $556 | 0.01% |
| 416 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,283 | $552 | 0.01% |
| 417 | International Flavors & Fragrances Inc | 459506101 | 5,264 | $552 | 0.01% |
| 418 | KB Financial Group Inc ADR | 48241A105 | 14,223 | $550 | 0.01% |
| 419 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 4,250 | $549 | 0.01% |
| 420 | Halliburton Co | HAL | 13,870 | $546 | 0.01% |
| 421 | AerCap Holdings NV | AER | 9,342 | $545 | 0.01% |
| 422 | Ferrari NV | RACE | 2,542 | $545 | 0.01% |
| 423 | UGI Corp New Com | 902681105 | 14,687 | $544 | 0.01% |
| 424 | Enphase Energy Inc | ENPH | 2,039 | $540 | 0.01% |
| 425 | Williams Co | 969457100 | 16,340 | $538 | 0.01% |
| 426 | Eastman Chemical Co | EMN | 6,567 | $535 | 0.01% |
| 427 | Mosaic Co | MOS | 12,194 | $535 | 0.01% |
| 428 | Discover Financial Services | 254709108 | 5,466 | $535 | 0.01% |
| 429 | AES Corp | AES | 18,534 | $533 | 0.01% |
| 430 | Check Point Software Technologies | M22465104 | 4,199 | $530 | 0.01% |
| 431 | PVH Corp | PVH | 7,472 | $527 | 0.01% |
| 432 | Oneok Inc | OKE | 7,938 | $522 | 0.01% |
| 433 | IQ Hedge Muti-Strategy ETF | 45409B107 | 18,290 | $521 | 0.01% |
| 434 | Best Buy Inc | BBY | 6,485 | $520 | 0.01% |
| 435 | Masco Corp | MAS | 11,074 | $517 | 0.01% |
| 436 | SPDR Gold Tr MFC | GLD | 3,045 | $517 | 0.01% |
| 437 | Emcor Group Inc | EME | 3,485 | $516 | 0.01% |
| 438 | Ventas Inc | VTR | 11,429 | $515 | 0.01% |
| 439 | Public Service Enterprise Group Inc | 744573106 | 8,354 | $512 | 0.01% |
| 440 | Biogen Idec Inc | BIIB | 1,844 | $511 | 0.01% |
| 441 | ResMed Inc | RSMDF | 2,446 | $509 | 0.01% |
| 442 | Vale SA ADR | VALE | 29,793 | $506 | 0.01% |
| 443 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,120 | $505 | 0.01% |
| 444 | Pimco Short Term Municipal Bond Active ETF | 72201R874 | 10,234 | $504 | 0.01% |
| 445 | Tencent Music Entmt Group ADR | XHLD | 60,703 | $503 | 0.01% |
| 446 | Public Storage Inc | PSA-PS | 1,790 | $502 | 0.01% |
| 447 | Copart Inc | CPRT | 8,222 | $501 | 0.01% |
| 448 | Ferguson Plc New | G3421J106 | 3,922 | $498 | 0.01% |
| 449 | Marriott Intl Inc New Cl A | 571903202 | 3,322 | $495 | 0.01% |
| 450 | Genpact Ltd | G | 10,667 | $494 | 0.01% |
| 451 | TC Energy Corp | TRPRF | 12,355 | $492 | 0.01% |
| 452 | Ishares Tr Russell Midcap Value ETF | 464287473 | 4,628 | $488 | 0.01% |
| 453 | Magna International Inc ADR | 559222401 | 8,616 | $484 | 0.01% |
| 454 | Lamar Advertising Co New Cl A | LAMR | 5,100 | $481 | 0.01% |
| 455 | Aptiv Plc | APTV | 5,160 | $481 | 0.01% |
| 456 | Darden Restaurants Inc | DRI | 3,480 | $481 | 0.01% |
| 457 | Marathon Oil Corporation | MARA | 17,656 | $478 | 0.01% |
| 458 | Tyson Foods Inc Cl A | TSN | 7,661 | $477 | 0.01% |
| 459 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 78,785 | $473 | 0.01% |
| 460 | Eversource Energy | ES | 5,592 | $469 | 0.01% |
| 461 | Clorox Co | CLX | 3,331 | $467 | 0.01% |
| 462 | Etsy Inc | ETSY | 3,864 | $463 | 0.01% |
| 463 | ING Groep N V ADR | INGVF | 37,930 | $462 | 0.01% |
| 464 | LyondellBassel Industries- CL A | LYB | 5,559 | $462 | 0.01% |
| 465 | Fortinet Inc | FTNT | 9,455 | $462 | 0.01% |
| 466 | Jones Lang Lasalle Inc | JLL | 2,890 | $461 | 0.01% |
| 467 | Posco Holdings Inc ADR | PKX | 8,439 | $460 | 0.01% |
| 468 | Bilibili Inc ADR | BLBLF | 19,373 | $459 | 0.01% |
| 469 | Wesco International Inc | 95082P105 | 3,653 | $457 | 0.01% |
| 470 | Expeditors Intl Washington | 302130109 | 4,377 | $455 | 0.01% |
| 471 | LPL Finl Hldgs Inc | 50212V100 | 2,095 | $453 | 0.01% |
| 472 | Barrick Gold Corporation | 067901108 | 26,112 | $449 | 0.01% |
| 473 | Tapestry Inc | TPR | 11,725 | $446 | 0.01% |
| 474 | Align Technology Inc | ALGN | 2,113 | $446 | 0.01% |
| 475 | Realty Income Corp | O | 7,022 | $445 | 0.01% |
| 476 | Generac Holdings Inc. | GNRC | 4,408 | $444 | 0.01% |
| 477 | Vici Properties Inc | 925652109 | 13,702 | $444 | 0.01% |
| 478 | Bunge Ltd | BG | 4,422 | $441 | 0.01% |
| 479 | Arconic Corporation Ordinary Shares | 03966V107 | 20,831 | $441 | 0.01% |
| 480 | Raymond James Financial Inc | 754730109 | 4,121 | $440 | 0.01% |
| 481 | Bank of Oklahoma Financial Corp | 05561Q201 | 4,226 | $439 | 0.01% |
| 482 | Targa Resources Corp. | TRGP | 5,947 | $437 | 0.01% |
| 483 | Corning Inc | GLW | 13,581 | $434 | 0.01% |
| 484 | Schwab Emerging Markets Equity ETF | 808524706 | 18,330 | $434 | 0.01% |
| 485 | Ameren Corp | AEE | 4,849 | $431 | 0.01% |
| 486 | Entergy Corp | ENO | 3,830 | $431 | 0.01% |
| 487 | Hess Corporation | HESM | 3,030 | $430 | 0.01% |
| 488 | Manpower Inc Wis | MAN | 5,127 | $427 | 0.01% |
| 489 | Quest Diagnostics Inc | DGX | 2,731 | $427 | 0.01% |
| 490 | Viatris Inc | VTRS | 38,051 | $424 | 0.01% |
| 491 | KeyCorp New | 493267108 | 24,147 | $421 | 0.01% |
| 492 | CoStar Group Inc | CSGP | 5,429 | $420 | 0.01% |
| 493 | Woodside Energy Group Ltd Sponsored ADR | WOPEF | 17,286 | $418 | 0.01% |
| 494 | CDW Corp | CDW | 2,339 | $418 | 0.01% |
| 495 | Hewlett Packard Enterprise Co | HPE-PC | 26,106 | $417 | 0.01% |
| 496 | Autoliv Inc | ALV | 5,417 | $415 | 0.01% |
| 497 | Lennar Corporation Cl A | LEN-B | 4,574 | $414 | 0.01% |
| 498 | Atlassian Corp A | TEAM | 3,200 | $412 | 0.01% |
| 499 | Welltower Op Inc | WELL | 6,275 | $411 | 0.01% |
| 500 | Electronic Arts Inc | EA | 3,359 | $410 | 0.01% |