13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001162170-23-000005
Total Value
$9.41B
Positions
766
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 19,437,334 | $5.93B | 63.51% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,778,278 | $792.6M | 8.49% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,548,908 | $172.1M | 1.84% |
| 4 | Apple Inc | AAPL | 703,312 | $136.4M | 1.46% |
| 5 | iShares Core S&P Midcap 400 Index | 464287507 | 461,933 | $120.8M | 1.29% |
| 6 | Microsoft Corporation | MSFT | 313,036 | $106.6M | 1.14% |
| 7 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,314,677 | $91.6M | 0.98% |
| 8 | IQ Merger Arbitrage ETF | 45409B800 | 2,620,818 | $81.8M | 0.88% |
| 9 | iShares Core S&P Smallcap 600 Index | 464287804 | 776,759 | $77.4M | 0.83% |
| 10 | Amazon.com Inc | AMZN | 470,429 | $61.3M | 0.66% |
| 11 | Visa Inc - Class A | V | 221,661 | $52.6M | 0.56% |
| 12 | Alphabet Inc. Cl C | GOOG | 424,844 | $51.4M | 0.55% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 143,792 | $49.0M | 0.53% |
| 14 | S&P 500 Index ETF | SPY | 97,011 | $43.0M | 0.46% |
| 15 | Nvidia Corp | NVDA | 94,506 | $40.0M | 0.43% |
| 16 | Meta Platforms Inc. Cl A | META | 123,213 | $35.4M | 0.38% |
| 17 | iShares MSCI EAFE ETF | 464287465 | 465,944 | $33.8M | 0.36% |
| 18 | Ishares S&P 500 Growth Index Fund | 464287309 | 475,274 | $33.5M | 0.36% |
| 19 | Alphabet Inc. Cl A | GOOG | 258,453 | $30.9M | 0.33% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 73,866 | $30.1M | 0.32% |
| 21 | American Tower Corporation | 03027X100 | 149,091 | $28.9M | 0.31% |
| 22 | Ishares S&P 500 Value ETF | 464287408 | 175,915 | $28.4M | 0.30% |
| 23 | Danaher Corporation | 235851102 | 100,516 | $24.1M | 0.26% |
| 24 | S&P Global Inc | SPGI | 57,975 | $23.2M | 0.25% |
| 25 | Honeywell International Inc | 438516106 | 109,097 | $22.6M | 0.24% |
| 26 | Salesforce, Inc. | CRM | 106,785 | $22.6M | 0.24% |
| 27 | Mondelez International Inc Cl A | 609207105 | 304,931 | $22.2M | 0.24% |
| 28 | TJX Companies, Inc | 872540109 | 261,332 | $22.2M | 0.24% |
| 29 | Adobe Systems Inc | ADBE | 45,200 | $22.1M | 0.24% |
| 30 | Invesco Ultra Short Duration ETF | IVZ | 425,063 | $21.1M | 0.23% |
| 31 | Starbucks Corp | SBUX | 209,761 | $20.8M | 0.22% |
| 32 | Vanguard FTSE All-World ex-US ETF | 922042775 | 379,545 | $20.7M | 0.22% |
| 33 | Canadian Pacific Kansas City Ltd | CP | 240,441 | $19.4M | 0.21% |
| 34 | Pepsico Inc | PEP | 102,999 | $19.1M | 0.20% |
| 35 | Roper Technologies Inc. | ROP | 38,474 | $18.5M | 0.20% |
| 36 | Booking Holdings Inc | BKNG | 6,125 | $16.5M | 0.18% |
| 37 | J P Morgan Chase & Co | VYLD | 112,825 | $16.4M | 0.18% |
| 38 | Johnson & Johnson | JNJ | 98,799 | $16.4M | 0.18% |
| 39 | Procter & Gamble Co | 742718109 | 94,056 | $14.3M | 0.15% |
| 40 | Tesla Mtrs Inc | TSLA | 51,069 | $13.4M | 0.14% |
| 41 | Home Depot Inc | HD | 42,385 | $13.2M | 0.14% |
| 42 | Ishares MSCI EAFE Value ETF | 464288877 | 262,491 | $12.8M | 0.14% |
| 43 | Dollar General Corp | 256677105 | 75,134 | $12.8M | 0.14% |
| 44 | Nike Inc Cl B | NKE | 115,162 | $12.7M | 0.14% |
| 45 | Paypal Holdings Inc | PYPL | 187,699 | $12.5M | 0.13% |
| 46 | iShares MSCI EAFE Growth ETF | 464288885 | 127,198 | $12.1M | 0.13% |
| 47 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 117,725 | $11.9M | 0.13% |
| 48 | Pfizer Inc | PFE | 320,787 | $11.8M | 0.13% |
| 49 | UnitedHealth Group Inc | UNH | 23,823 | $11.5M | 0.12% |
| 50 | AbbVie Inc | ABBV | 84,567 | $11.4M | 0.12% |
| 51 | Mastercard Inc CL A | MA | 28,904 | $11.4M | 0.12% |
| 52 | Abbott Labs | ABLZF | 103,314 | $11.3M | 0.12% |
| 53 | McDonald's Corp | MCD | 37,515 | $11.2M | 0.12% |
| 54 | Lilly Eli & Co | LLY | 23,738 | $11.1M | 0.12% |
| 55 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $10.4M | 0.11% |
| 56 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 256,209 | $10.3M | 0.11% |
| 57 | iShares Core MSCI Emerging Market | 46434G103 | 202,585 | $10.0M | 0.11% |
| 58 | Merck & Co Inc | MRK | 86,428 | $10.0M | 0.11% |
| 59 | Vanguard Total Stock Market Fund | 922908769 | 44,514 | $9.8M | 0.11% |
| 60 | SPDR S&P Dividend ETF | 78464A763 | 73,412 | $9.0M | 0.10% |
| 61 | Intuitive Surgical Inc | ISRG | 26,225 | $9.0M | 0.10% |
| 62 | Cisco Sys Inc | CSCO | 170,567 | $8.8M | 0.09% |
| 63 | Broadcom Inc | AVGO | 10,054 | $8.7M | 0.09% |
| 64 | Oracle Corp | ORCL-PD | 71,132 | $8.5M | 0.09% |
| 65 | Chevron Corp Com | CVX | 53,740 | $8.5M | 0.09% |
| 66 | Coca Cola Co | KO | 137,967 | $8.3M | 0.09% |
| 67 | Deere & Co | DE | 20,204 | $8.2M | 0.09% |
| 68 | Costco Wholesale Corp | 22160K105 | 14,874 | $8.0M | 0.09% |
| 69 | NextEra Energy Inc | NEE-PW | 106,850 | $7.9M | 0.08% |
| 70 | Exxon Mobil Corp | XOM | 73,870 | $7.9M | 0.08% |
| 71 | Ishares Core S&P Total US | 464287150 | 80,460 | $7.9M | 0.08% |
| 72 | Berkshire Hathaway Inc Del Cl A | BRK-A | 15 | $7.8M | 0.08% |
| 73 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 73,685 | $7.6M | 0.08% |
| 74 | Accenture Plc Shs Cl A ADR | ACN | 24,232 | $7.5M | 0.08% |
| 75 | Wal-Mart Stores Inc | WMT | 44,055 | $6.9M | 0.07% |
| 76 | Huntington Bancshares Inc | HBANP | 621,605 | $6.7M | 0.07% |
| 77 | Thermo Fischer Scientific Inc | TMO | 12,756 | $6.7M | 0.07% |
| 78 | Sherwin-Williams Company | SHW | 21,756 | $5.8M | 0.06% |
| 79 | Applied Materials Inc | 038222105 | 39,660 | $5.7M | 0.06% |
| 80 | Ishares Tr S & P Midcap Value Index | 464287705 | 52,904 | $5.7M | 0.06% |
| 81 | RTX Corporation | RTX | 57,671 | $5.6M | 0.06% |
| 82 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 75,058 | $5.6M | 0.06% |
| 83 | Lowes Companies Inc | 548661107 | 24,124 | $5.4M | 0.06% |
| 84 | Novo Nordisk A/S ADR | NONOF | 33,251 | $5.4M | 0.06% |
| 85 | Ishares Russell 2000 ETF | 464287655 | 27,567 | $5.2M | 0.06% |
| 86 | Texas Instruments Inc | 882508104 | 27,723 | $5.0M | 0.05% |
| 87 | Automatic Data Processing | ADP | 21,469 | $4.7M | 0.05% |
| 88 | iShares Core US Aggregate Bond ETF | 464287226 | 48,122 | $4.7M | 0.05% |
| 89 | Bank Amer Corp | 060505104 | 163,061 | $4.7M | 0.05% |
| 90 | Broadridge Financial Solutions | 11133T103 | 27,988 | $4.6M | 0.05% |
| 91 | Ishares Tr Russell Midcap ETF | 464287499 | 62,610 | $4.6M | 0.05% |
| 92 | Intel Corp | INTC | 135,043 | $4.5M | 0.05% |
| 93 | Intuit Inc | INTU | 9,806 | $4.5M | 0.05% |
| 94 | iShares Short Treasury Bond ETF | 464288679 | 40,105 | $4.4M | 0.05% |
| 95 | Bristol Myers Squibb Co | CELG-RI | 68,005 | $4.3M | 0.05% |
| 96 | Netflix Inc | NFLX | 9,780 | $4.3M | 0.05% |
| 97 | Ishares Tr S & P Smallcap Value Index | 464287879 | 44,734 | $4.3M | 0.05% |
| 98 | Comcast Corp Cl A | CCZ | 100,351 | $4.2M | 0.04% |
| 99 | Autodesk Inc | ADSK | 20,071 | $4.1M | 0.04% |
| 100 | Blackrock Inc | BLK | 5,791 | $4.0M | 0.04% |
| 101 | Caterpillar Inc | CAT | 16,042 | $3.9M | 0.04% |
| 102 | Qualcomm Inc | QCOM | 33,120 | $3.9M | 0.04% |
| 103 | Chubb Limited | CB | 20,397 | $3.9M | 0.04% |
| 104 | Advanced Micro Devices Inc | AMD | 34,096 | $3.9M | 0.04% |
| 105 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 33,264 | $3.8M | 0.04% |
| 106 | American Express | AXP | 21,137 | $3.7M | 0.04% |
| 107 | Edwards Lifesciences Corporation | EW | 38,518 | $3.6M | 0.04% |
| 108 | Union Pacific Corp | UNP | 17,635 | $3.6M | 0.04% |
| 109 | Amgen Inc | AMGN | 15,687 | $3.5M | 0.04% |
| 110 | Linde PLC | LIN | 9,108 | $3.5M | 0.04% |
| 111 | American Water Works Co Inc | 030420103 | 24,228 | $3.5M | 0.04% |
| 112 | Eaton Corp PLC ADR | ETN | 17,125 | $3.4M | 0.04% |
| 113 | Lockheed Martin Corp | LMT | 7,464 | $3.4M | 0.04% |
| 114 | Goldman Sachs Group Inc | GSCE | 10,462 | $3.4M | 0.04% |
| 115 | Cadence Design Systems Inc | CDNS | 14,243 | $3.3M | 0.04% |
| 116 | Spdr Port Ttl Stck Mrkt | 78464A805 | 60,504 | $3.3M | 0.04% |
| 117 | Elevance Health Inc | ELV | 7,377 | $3.3M | 0.04% |
| 118 | Ishares Edge MSCI USA Quality | 46432F339 | 23,677 | $3.2M | 0.03% |
| 119 | Morgan Stanley | MS-PQ | 36,056 | $3.1M | 0.03% |
| 120 | Verizon Communications | VZ | 82,648 | $3.1M | 0.03% |
| 121 | Walt Disney Co | 254687106 | 34,199 | $3.1M | 0.03% |
| 122 | iShares Global Tech ETF | 464287291 | 47,717 | $3.0M | 0.03% |
| 123 | Gilead Sciences Inc | GILD | 38,074 | $2.9M | 0.03% |
| 124 | Hershey Co | HSY | 11,700 | $2.9M | 0.03% |
| 125 | Cenovus Energy Inc | CVE | 170,030 | $2.9M | 0.03% |
| 126 | Illinois Tool Works Inc | 452308109 | 11,334 | $2.8M | 0.03% |
| 127 | Philip Morris International Inc | 718172109 | 28,850 | $2.8M | 0.03% |
| 128 | Prologis Inc | PLDGP | 22,824 | $2.8M | 0.03% |
| 129 | Vanguard Index Trust Value MFC | 922908744 | 19,198 | $2.7M | 0.03% |
| 130 | Wells Fargo & Co | 949746101 | 63,737 | $2.7M | 0.03% |
| 131 | WisdomTree International High Dvd Fd | WT | 73,509 | $2.7M | 0.03% |
| 132 | Microchip Technology Inc | MCHPP | 29,721 | $2.7M | 0.03% |
| 133 | Synopsys Inc | SNPS | 5,918 | $2.6M | 0.03% |
| 134 | Air Products and Chemicals Inc | AIIR | 8,488 | $2.5M | 0.03% |
| 135 | Sumitomo Mitsui ADR | 86562M209 | 294,904 | $2.5M | 0.03% |
| 136 | Fastenal Co | FAST | 42,589 | $2.5M | 0.03% |
| 137 | Amphenol Corporation CL A | 032095101 | 29,427 | $2.5M | 0.03% |
| 138 | CSX Corp | CSX | 73,062 | $2.5M | 0.03% |
| 139 | AstraZeneca PLC ADR | AZN | 34,802 | $2.5M | 0.03% |
| 140 | Target Corp | TGT | 18,705 | $2.5M | 0.03% |
| 141 | IBM Corp | INTR | 18,170 | $2.4M | 0.03% |
| 142 | Cigna Group | 125523100 | 8,637 | $2.4M | 0.03% |
| 143 | Vanguard Information Technology | 92204A702 | 5,404 | $2.4M | 0.03% |
| 144 | CVS Health Corp | CVS | 34,098 | $2.4M | 0.03% |
| 145 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 4,790 | $2.3M | 0.02% |
| 146 | Colgate-Palmolive Co | CL | 29,739 | $2.3M | 0.02% |
| 147 | Ecolab Inc | ECL | 12,088 | $2.3M | 0.02% |
| 148 | Autozone Inc | AZO | 895 | $2.2M | 0.02% |
| 149 | Duke Energy Corp | DUKB | 24,836 | $2.2M | 0.02% |
| 150 | Vanguard MSCI Emerging Markets ETF | 922042858 | 54,354 | $2.2M | 0.02% |
| 151 | Lam Research Corporation | LRCX | 3,424 | $2.2M | 0.02% |
| 152 | United Parcel Service Inc Cl B | UPS | 12,102 | $2.2M | 0.02% |
| 153 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,012 | $2.1M | 0.02% |
| 154 | Verisk Analytics Inc | VRSK | 9,336 | $2.1M | 0.02% |
| 155 | Omnicom Group Inc | OMC | 22,031 | $2.1M | 0.02% |
| 156 | Analog Devices Inc | ADI | 10,749 | $2.1M | 0.02% |
| 157 | Micron Technology | MU | 33,002 | $2.1M | 0.02% |
| 158 | General Electric Co | 369604301 | 18,915 | $2.1M | 0.02% |
| 159 | Dow Inc | DOW | 38,773 | $2.1M | 0.02% |
| 160 | McKesson HBOC Inc | MCK | 4,790 | $2.0M | 0.02% |
| 161 | Southern Co | SOMN | 28,977 | $2.0M | 0.02% |
| 162 | iShares Core US Treasury | 46429B267 | 86,698 | $2.0M | 0.02% |
| 163 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 51,853 | $2.0M | 0.02% |
| 164 | ConocoPhillips | COP | 18,948 | $2.0M | 0.02% |
| 165 | Moodys Corp | MCO | 5,629 | $2.0M | 0.02% |
| 166 | ASML Holding NV ADR | ASMLF | 2,699 | $2.0M | 0.02% |
| 167 | Fortive Corp | FTV | 25,824 | $1.9M | 0.02% |
| 168 | Vanguard Developed Markets Index Fund | 921943858 | 41,705 | $1.9M | 0.02% |
| 169 | Medtronic Plc ADR | MDT | 21,568 | $1.9M | 0.02% |
| 170 | Toyota Motor Corp ADR | TOYOF | 11,751 | $1.9M | 0.02% |
| 171 | Ishares Intermediate Credit Bond ETF | 464288638 | 36,950 | $1.9M | 0.02% |
| 172 | HCA Holdings Inc | HCA | 6,070 | $1.8M | 0.02% |
| 173 | AT&T Inc | T-PC | 114,098 | $1.8M | 0.02% |
| 174 | Waste Management Inc | 94106L109 | 10,489 | $1.8M | 0.02% |
| 175 | Altria Group Inc | MO | 39,685 | $1.8M | 0.02% |
| 176 | Corteva Inc | CTVA | 31,359 | $1.8M | 0.02% |
| 177 | Boeing Co | BA-PA | 8,489 | $1.8M | 0.02% |
| 178 | Emerson Electric Co | EMR | 19,596 | $1.8M | 0.02% |
| 179 | Kla-Tencor Corporation | KLAC | 3,603 | $1.7M | 0.02% |
| 180 | Marsh & McLennan Co | 571748102 | 9,288 | $1.7M | 0.02% |
| 181 | Sony Corp ADR | SNEJF | 19,286 | $1.7M | 0.02% |
| 182 | Humana Inc | HUM | 3,859 | $1.7M | 0.02% |
| 183 | ServiceNow, Inc. | NOW | 3,061 | $1.7M | 0.02% |
| 184 | Kimberly-Clark Corp | KMB | 12,201 | $1.7M | 0.02% |
| 185 | Vertex Pharmaceuticals Inc | VRTX | 4,744 | $1.7M | 0.02% |
| 186 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 58,969 | $1.7M | 0.02% |
| 187 | Vanguard Growth MFC | 922908736 | 5,887 | $1.7M | 0.02% |
| 188 | Cummins Inc | CMI | 6,783 | $1.7M | 0.02% |
| 189 | Norfolk Southern Corp | 655844108 | 7,320 | $1.7M | 0.02% |
| 190 | Fiserv Inc | FISV | 13,145 | $1.7M | 0.02% |
| 191 | Fifth Third Bancorp | FITBM | 63,017 | $1.7M | 0.02% |
| 192 | Travelers Cos Inc | TRV | 9,498 | $1.6M | 0.02% |
| 193 | O Reilly Automotive, Inc. | 67103H107 | 1,724 | $1.6M | 0.02% |
| 194 | Progressive Corp Ohio | 743315103 | 12,441 | $1.6M | 0.02% |
| 195 | MetLife Inc | MET-PF | 28,993 | $1.6M | 0.02% |
| 196 | Novartis AG ADR | NVSEF | 16,209 | $1.6M | 0.02% |
| 197 | Johnson Ctls Intl Plc ADR | G51502105 | 23,696 | $1.6M | 0.02% |
| 198 | Ameriprise Financial Inc | 03076C106 | 4,742 | $1.6M | 0.02% |
| 199 | General Mills Inc | 370334104 | 20,313 | $1.6M | 0.02% |
| 200 | Schwab Charles Corp | SCHW-PJ | 27,457 | $1.6M | 0.02% |
| 201 | PNC Financial Services Group | 693475105 | 12,255 | $1.5M | 0.02% |
| 202 | Schlumberger Ltd | SLB | 31,416 | $1.5M | 0.02% |
| 203 | United Microelectronics Corp ADR | UMC | 193,213 | $1.5M | 0.02% |
| 204 | Motorola Solutions Inc | MSI | 5,197 | $1.5M | 0.02% |
| 205 | Northrop Grumman Corp | NOC | 3,329 | $1.5M | 0.02% |
| 206 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,789 | $1.5M | 0.02% |
| 207 | IntercontinentalExchange Group Inc | 45866F104 | 13,186 | $1.5M | 0.02% |
| 208 | Kroger Co | KR | 31,646 | $1.5M | 0.02% |
| 209 | U.S. Bancorp | USB-PS | 44,569 | $1.5M | 0.02% |
| 210 | IQ Hedge Muti-Strategy ETF | 45409B107 | 49,138 | $1.5M | 0.02% |
| 211 | Zoetis Inc CL A | ZTS | 8,454 | $1.5M | 0.02% |
| 212 | Icici Bank LTD ADR | IBN | 62,772 | $1.4M | 0.02% |
| 213 | State Street Corp | STT-PG | 19,648 | $1.4M | 0.02% |
| 214 | Aon PLC SHS CL A | AON | 4,141 | $1.4M | 0.02% |
| 215 | FMC Corp | FMC | 13,458 | $1.4M | 0.02% |
| 216 | Ball Corporation | BALL | 24,072 | $1.4M | 0.02% |
| 217 | General Dynamics Corp | GD | 6,444 | $1.4M | 0.01% |
| 218 | Citigroup Inc | C-PR | 30,025 | $1.4M | 0.01% |
| 219 | Old Dominion Freight Line Inc | ODFL | 3,733 | $1.4M | 0.01% |
| 220 | Ansys Inc | 03662Q105 | 4,148 | $1.4M | 0.01% |
| 221 | General Motors Co | 37045V100 | 34,893 | $1.3M | 0.01% |
| 222 | Regeneron Pharmaceuticals | REGN | 1,872 | $1.3M | 0.01% |
| 223 | First Solar | FSLR | 7,021 | $1.3M | 0.01% |
| 224 | Ishares Global Infrastructure Index Fund | 464288372 | 27,847 | $1.3M | 0.01% |
| 225 | American International Group Inc | 026874784 | 22,480 | $1.3M | 0.01% |
| 226 | Technology Select Sector SPDR | 81369Y803 | 7,438 | $1.3M | 0.01% |
| 227 | Ishares Russell 1000 Growth ETF | 464287614 | 4,657 | $1.3M | 0.01% |
| 228 | Becton Dickinson & Company | BDX | 4,832 | $1.3M | 0.01% |
| 229 | Autonation Inc | AN | 7,740 | $1.3M | 0.01% |
| 230 | Yum! Brands Inc | YUM | 9,110 | $1.3M | 0.01% |
| 231 | Interpublic Group of Companies Inc | INTR | 32,477 | $1.3M | 0.01% |
| 232 | iShares MSCI USA Minimum Volatility | 46429B697 | 16,755 | $1.2M | 0.01% |
| 233 | BHP Billiton LTD ADR | BHPLF | 20,820 | $1.2M | 0.01% |
| 234 | Sysco Corp | SYY | 16,630 | $1.2M | 0.01% |
| 235 | Invesco S&P 500 Top 50 ETF | IVZ | 3,522 | $1.2M | 0.01% |
| 236 | TransDigm Group Inc | TDG | 1,369 | $1.2M | 0.01% |
| 237 | MSCI Inc Com | MSCI | 2,605 | $1.2M | 0.01% |
| 238 | T-Mobile US Inc | TMUSZ | 8,758 | $1.2M | 0.01% |
| 239 | Marathon Petroleum Corp | MARA | 10,271 | $1.2M | 0.01% |
| 240 | Boston Scientific Corp | BSX | 22,042 | $1.2M | 0.01% |
| 241 | Equinix Inc | EQIX | 1,511 | $1.2M | 0.01% |
| 242 | Vanguard Small-Cap MFC | 922908751 | 5,905 | $1.2M | 0.01% |
| 243 | Devon Energy Corporation New | 25179M103 | 24,040 | $1.2M | 0.01% |
| 244 | HP Inc. | HPQ | 37,746 | $1.2M | 0.01% |
| 245 | Simon Ppty Group Inc | 828806109 | 9,822 | $1.1M | 0.01% |
| 246 | Schwab US REIT ETF | 808524847 | 58,056 | $1.1M | 0.01% |
| 247 | EOG Resources Inc | EOG | 9,890 | $1.1M | 0.01% |
| 248 | Rio Tinto PLC ADR | RTNTF | 17,676 | $1.1M | 0.01% |
| 249 | American Electric Power Co Inc | 025537101 | 13,394 | $1.1M | 0.01% |
| 250 | CB Richard Ellis Group Inc A | CBRE | 13,883 | $1.1M | 0.01% |
| 251 | Matador Res Co | MTDR | 21,341 | $1.1M | 0.01% |
| 252 | Range Resources Corp | RRC | 37,498 | $1.1M | 0.01% |
| 253 | Unilever Plc ADR | UNLYF | 21,106 | $1.1M | 0.01% |
| 254 | Allstate Corp | ALL-PJ | 10,073 | $1.1M | 0.01% |
| 255 | Shell PLC- Adr | RYDAF | 18,133 | $1.1M | 0.01% |
| 256 | Hilton Worldwide Hldgs Inc | HLT | 7,511 | $1.1M | 0.01% |
| 257 | AFLAC Inc | AFL | 15,653 | $1.1M | 0.01% |
| 258 | Flexshares Iboxx 3-year Target | FLEX | 46,204 | $1.1M | 0.01% |
| 259 | Mitsubishi UFJ Finl Group ADR | 606822104 | 147,388 | $1.1M | 0.01% |
| 260 | FlexShares Quality Dividend Defensv ETF | FLEX | 19,401 | $1.1M | 0.01% |
| 261 | Deckers Outdoor Corp | DECK | 2,053 | $1.1M | 0.01% |
| 262 | Steel Dynamics | STLD | 9,878 | $1.1M | 0.01% |
| 263 | Carrier Global Corporation | CARR | 21,486 | $1.1M | 0.01% |
| 264 | TE Connectivity LTD ADR | TEL | 7,583 | $1.1M | 0.01% |
| 265 | Grainger W.W. Inc | 384802104 | 1,344 | $1.1M | 0.01% |
| 266 | Ford Motor Co Del | 345370860 | 69,253 | $1.0M | 0.01% |
| 267 | SPDR Dow Jones Reit ETF | 78464A607 | 11,574 | $1.0M | 0.01% |
| 268 | Nucor Corportion | NUE | 6,379 | $1.0M | 0.01% |
| 269 | Trane Technologies PLC | TT | 5,467 | $1.0M | 0.01% |
| 270 | 3M Company | MMM | 10,357 | $1.0M | 0.01% |
| 271 | Kinder Morgan Inc | EP-PC | 59,940 | $1.0M | 0.01% |
| 272 | Ishares Iboxx $ High Yield Corporate Bond Fd | 464288513 | 13,517 | $1.0M | 0.01% |
| 273 | Hartford Financial Services Group | HIG-PG | 14,036 | $1.0M | 0.01% |
| 274 | Fedex Corp | FDX | 4,071 | $1.0M | 0.01% |
| 275 | Zimmer Biomet Holdings Inc | ZBH | 6,848 | $997,069 | 0.01% |
| 276 | Lauder Estee Cos Inc CL A | 518439104 | 5,050 | $991,719 | 0.01% |
| 277 | South State Corp | SSB | 15,063 | $991,145 | 0.01% |
| 278 | Bank of New York Mellon Corp | 064058100 | 22,256 | $990,837 | 0.01% |
| 279 | Mettler Toledo International Inc | MTD | 751 | $985,042 | 0.01% |
| 280 | Ishares Trust Dow Jones US Technology Sector | 464287721 | 9,000 | $979,830 | 0.01% |
| 281 | UBS Group Ag | UBS | 48,244 | $977,906 | 0.01% |
| 282 | Steelcase Inc CL A | 858155203 | 125,962 | $971,167 | 0.01% |
| 283 | SPDR Portfolio Developed ETF | 78463X889 | 29,759 | $968,358 | 0.01% |
| 284 | Dupont De Nemours Inc | DD | 13,549 | $967,941 | 0.01% |
| 285 | Newmont Mining Corp New | NEMCL | 22,515 | $960,490 | 0.01% |
| 286 | Activision Blizzard Inc | 00507V109 | 11,356 | $957,311 | 0.01% |
| 287 | AmerisourceBergen Corp | COR | 4,955 | $953,491 | 0.01% |
| 288 | Quanta Services Inc | 74762E102 | 4,850 | $952,783 | 0.01% |
| 289 | Parker Hannifin Corp | PH | 2,434 | $949,357 | 0.01% |
| 290 | Pioneer Natural Resources Co | 723787107 | 4,558 | $944,326 | 0.01% |
| 291 | Sanofi-Aventis Sponsored ADR | SNYNF | 17,497 | $943,088 | 0.01% |
| 292 | Orix Corp ADR | ORXCF | 10,315 | $940,831 | 0.01% |
| 293 | Cintas Corp | CTAS | 1,880 | $934,510 | 0.01% |
| 294 | Flexshares Ultra-Short Income Fund | FLEX | 12,439 | $932,365 | 0.01% |
| 295 | Paccar Inc | PCAR | 11,116 | $929,853 | 0.01% |
| 296 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 10,491 | $929,031 | 0.01% |
| 297 | Freeport-McMoran Inc Cl B | FCX | 23,217 | $928,680 | 0.01% |
| 298 | Illumina Inc | ILMN | 4,948 | $927,701 | 0.01% |
| 299 | U-Haul Holding Company Series N | UHAL-B | 18,275 | $925,994 | 0.01% |
| 300 | CME Group Inc Com | CME | 4,995 | $925,524 | 0.01% |
| 301 | Companhia Energetica De Minas Gerais ADR | 204409601 | 351,302 | $923,924 | 0.01% |
| 302 | Anheuser Busch Inbev AS ADR | BUDFF | 16,239 | $921,076 | 0.01% |
| 303 | Agilent Technologies | A | 7,610 | $915,103 | 0.01% |
| 304 | Thomson Reuters Corp | TMSOF | 6,772 | $913,787 | 0.01% |
| 305 | Xylem Inc | XYL | 8,014 | $902,537 | 0.01% |
| 306 | Chipotle Mexican Grill Inc | CMG | 414 | $885,546 | 0.01% |
| 307 | Northern Trust | NTRSO | 11,839 | $877,743 | 0.01% |
| 308 | Vanguard Large-Cap MFC | 922908637 | 4,308 | $873,318 | 0.01% |
| 309 | Palo Alto Networks Inc | PANW | 3,394 | $867,201 | 0.01% |
| 310 | LKQ Corporation | LKQ | 14,847 | $865,135 | 0.01% |
| 311 | Smucker J M Co | 832696405 | 5,858 | $865,051 | 0.01% |
| 312 | Diamondback Energy Inc | FANG | 6,582 | $864,612 | 0.01% |
| 313 | Albemarle Corp | ALB-PA | 3,866 | $862,466 | 0.01% |
| 314 | Phillips 66 | PSX | 9,032 | $861,472 | 0.01% |
| 315 | D R Horton Inc | 23331A109 | 7,062 | $859,375 | 0.01% |
| 316 | Ferrari NV | RACE | 2,638 | $857,904 | 0.01% |
| 317 | Rockwell Automation Inc | ROK | 2,587 | $852,287 | 0.01% |
| 318 | Exelon Corp | EXC | 20,892 | $851,140 | 0.01% |
| 319 | Arista Networks Inc | ANET | 5,229 | $847,412 | 0.01% |
| 320 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 5,808 | $837,804 | 0.01% |
| 321 | Idexx Labs Inc | 45168D104 | 1,667 | $837,217 | 0.01% |
| 322 | Keysight Technologies Inc | KEYS | 4,969 | $832,059 | 0.01% |
| 323 | Kellogg Co | BEKE | 12,257 | $826,122 | 0.01% |
| 324 | DTE Energy Co | DTK | 7,460 | $820,749 | 0.01% |
| 325 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 8,854 | $813,594 | 0.01% |
| 326 | Otis Worldwide Corp Com | OTIS | 9,086 | $808,745 | 0.01% |
| 327 | Canadian National Railway Corp ADR | 136375102 | 6,608 | $800,031 | 0.01% |
| 328 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 5,063 | $799,093 | 0.01% |
| 329 | Regal Rexnord Corporation | RRX | 5,164 | $794,740 | 0.01% |
| 330 | United Rentals Inc | URI | 1,777 | $791,422 | 0.01% |
| 331 | Mc Cormick & Co | MKC-V | 9,066 | $790,827 | 0.01% |
| 332 | Total Fina Elf SA ADR | TTE | 13,701 | $789,726 | 0.01% |
| 333 | Archer-Daniels Midland Co | ADM | 10,394 | $785,371 | 0.01% |
| 334 | AEGON NV Ord ADR | AEFC | 153,878 | $780,161 | 0.01% |
| 335 | iShares Short-Term Corporate Bond ETF | 464288646 | 15,504 | $777,836 | 0.01% |
| 336 | Monster Beverage Corp | MNST | 13,527 | $776,991 | 0.01% |
| 337 | Xcel Energy Inc | XELLL | 12,485 | $776,192 | 0.01% |
| 338 | Clorox Co | CLX | 4,874 | $775,161 | 0.01% |
| 339 | Church & Dwight Co Inc | CHD | 7,703 | $772,072 | 0.01% |
| 340 | Capital One Financial | 14040H105 | 6,942 | $759,247 | 0.01% |
| 341 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 17,550 | $758,160 | 0.01% |
| 342 | UNUMProvident Corp | UNMA | 15,803 | $753,803 | 0.01% |
| 343 | Celanese Corp Del Ser A | CE | 6,504 | $753,163 | 0.01% |
| 344 | Baxter International | 071813109 | 16,462 | $750,009 | 0.01% |
| 345 | PPG Industries Inc | 693506107 | 5,047 | $748,470 | 0.01% |
| 346 | Orange SA Sponsored ADR | ORANY | 64,169 | $746,927 | 0.01% |
| 347 | Lululemon Athletica Inc | LULU | 1,968 | $744,888 | 0.01% |
| 348 | Onemain Hldgs Inc | OMF | 16,997 | $742,599 | 0.01% |
| 349 | EQT Corp | EQT | 17,991 | $739,970 | 0.01% |
| 350 | Charter Communications Inc New Cl A | 16119P108 | 2,001 | $735,107 | 0.01% |
| 351 | Host Hotels and Resorts | HST | 43,559 | $733,098 | 0.01% |
| 352 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,298 | $731,467 | 0.01% |
| 353 | Prudential Financial Inc | PUKPF | 8,231 | $726,139 | 0.01% |
| 354 | Ishares Russell Midcap Growth ETF | 464287481 | 7,514 | $726,078 | 0.01% |
| 355 | Dominion Resources Inc | D | 13,956 | $722,781 | 0.01% |
| 356 | Iqvia Holdings Inc | IQV | 3,203 | $719,938 | 0.01% |
| 357 | Shinhan Financial Group Co LTD ADR | SHG | 27,575 | $718,605 | 0.01% |
| 358 | Fortinet Inc | FTNT | 9,479 | $716,518 | 0.01% |
| 359 | Public Service Enterprise Group Inc | 744573106 | 11,437 | $716,071 | 0.01% |
| 360 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 7,332 | $715,603 | 0.01% |
| 361 | Invesco Senior Loan ETF | IVZ | 33,909 | $713,445 | 0.01% |
| 362 | WEC Energy Group Inc | WEC | 8,079 | $712,891 | 0.01% |
| 363 | iShares Core US Credit Bond | 464288620 | 14,158 | $709,174 | 0.01% |
| 364 | Occidental Petroleum Corp | 674599105 | 11,938 | $701,954 | 0.01% |
| 365 | L3harris Technologies Inc | LHX | 3,560 | $696,941 | 0.01% |
| 366 | eBay Inc | EBAY | 15,569 | $695,779 | 0.01% |
| 367 | Copart Inc | CPRT | 7,621 | $695,111 | 0.01% |
| 368 | Vanguard Dividend Appreciation ETF | 921908844 | 4,251 | $690,490 | 0.01% |
| 369 | Enbridge Inc ADR | ENNPF | 18,563 | $689,615 | 0.01% |
| 370 | BP PLC Sponsored ADR | BPPFF | 19,504 | $688,296 | 0.01% |
| 371 | Best Buy Inc | BBY | 8,331 | $682,725 | 0.01% |
| 372 | Centerpoint Energy Inc | CNP | 23,374 | $681,352 | 0.01% |
| 373 | Republic Services Inc | 760759100 | 4,432 | $678,849 | 0.01% |
| 374 | Ishares Dow Jones Select Div Index | 464287168 | 5,975 | $676,968 | 0.01% |
| 375 | Diageo PLC ADR | DGEAF | 3,899 | $676,399 | 0.01% |
| 376 | Masco Corp | MAS | 11,716 | $672,264 | 0.01% |
| 377 | DexCom Inc | DXCM | 5,218 | $670,565 | 0.01% |
| 378 | Sempra Energy Inc | SREA | 4,572 | $665,637 | 0.01% |
| 379 | Kraft Heinz Co | KHC | 18,685 | $663,318 | 0.01% |
| 380 | Consolidated Edison Inc | ED | 7,333 | $662,903 | 0.01% |
| 381 | Align Technology Inc | ALGN | 1,872 | $662,014 | 0.01% |
| 382 | Ishares Russell 1000 Index | 464287622 | 2,709 | $660,292 | 0.01% |
| 383 | Discover Financial Services | 254709108 | 5,643 | $659,385 | 0.01% |
| 384 | Gallagher Arthur J & Co | 363576109 | 2,925 | $642,242 | 0.01% |
| 385 | Cheniere Energy Inc | LNG | 4,214 | $642,045 | 0.01% |
| 386 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $640,710 | 0.01% |
| 387 | Alibaba Group Hldg Ltd ADR | BBAAY | 7,686 | $640,628 | 0.01% |
| 388 | Ametek Inc | AME | 3,935 | $636,998 | 0.01% |
| 389 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 3,747 | $636,278 | 0.01% |
| 390 | Williams Co | 969457100 | 19,428 | $633,936 | 0.01% |
| 391 | Ventas Inc | VTR | 13,388 | $632,851 | 0.01% |
| 392 | Emcor Group Inc | EME | 3,381 | $624,741 | 0.01% |
| 393 | Paychex Inc | PAYX | 5,584 | $624,682 | 0.01% |
| 394 | Invesco S&P 500 Pure Growth | IVZ | 4,081 | $622,597 | 0.01% |
| 395 | Posco Holdings Inc ADR | PKX | 8,387 | $620,219 | 0.01% |
| 396 | Crown Castle Inc | CCI | 5,432 | $618,922 | 0.01% |
| 397 | PVH Corp | PVH | 7,267 | $617,477 | 0.01% |
| 398 | Wesco International Inc | 95082P105 | 3,440 | $615,966 | 0.01% |
| 399 | Constellation Energy Corp | CEG | 6,721 | $615,308 | 0.01% |
| 400 | Constellation Brands Inc Cl A | STZ | 2,495 | $614,094 | 0.01% |
| 401 | iShares Edge MSCI USA Value Factor | 46432F388 | 6,525 | $611,980 | 0.01% |
| 402 | Weyerhaeuser Co | WY | 18,202 | $609,949 | 0.01% |
| 403 | Marriott Intl Inc New Cl A | 571903202 | 3,320 | $609,851 | 0.01% |
| 404 | T Rowe Price Group Inc | TROW | 5,439 | $609,277 | 0.01% |
| 405 | Ferguson Plc New | G3421J106 | 3,869 | $608,632 | 0.01% |
| 406 | Lennar Corporation Cl A | LEN-B | 4,854 | $608,255 | 0.01% |
| 407 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 78,785 | $605,069 | 0.01% |
| 408 | Laboratory Corp of America Holdings | 50540R409 | 2,497 | $602,601 | 0.01% |
| 409 | W Pharmaceutical Services Inc | 955306105 | 1,571 | $600,860 | 0.01% |
| 410 | Welltower Op Inc | WELL | 7,395 | $598,182 | 0.01% |
| 411 | Darden Restaurants Inc | DRI | 3,568 | $596,141 | 0.01% |
| 412 | AerCap Holdings NV | AER | 9,326 | $592,388 | 0.01% |
| 413 | Centene Corp | CNC | 8,744 | $589,783 | 0.01% |
| 414 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,249 | $585,788 | 0.01% |
| 415 | Ishares Tr Russell Midcap Value ETF | 464287473 | 5,328 | $585,228 | 0.01% |
| 416 | VeriSign Inc | VRSN | 2,561 | $578,709 | 0.01% |
| 417 | Sociedad Quimica Y Minera De Chile Spns ADR | 833635105 | 7,921 | $575,223 | 0.01% |
| 418 | First Ctzns Bancshares Inc N Cl A | 31946M103 | 448 | $574,986 | 0.01% |
| 419 | British Amer Tobacco PLC ADR | 110448107 | 17,255 | $572,866 | 0.01% |
| 420 | Delta Airlines Inc | DAL | 12,002 | $570,575 | 0.01% |
| 421 | Royal Caribbean Cruises | V7780T103 | 5,472 | $567,665 | 0.01% |
| 422 | Arconic Corporation Ordinary Shares | 03966V107 | 19,131 | $565,895 | 0.01% |
| 423 | NXP Semiconductors ADR | NXPI | 2,759 | $564,712 | 0.01% |
| 424 | Gartner Inc | IT | 1,611 | $564,349 | 0.01% |
| 425 | Valero Energy Corp | VLO | 4,783 | $561,046 | 0.01% |
| 426 | Ross Stores | ROST | 4,984 | $558,856 | 0.01% |
| 427 | Atlassian Corp A | TEAM | 3,313 | $555,955 | 0.01% |
| 428 | Expeditors Intl Washington | 302130109 | 4,586 | $555,502 | 0.01% |
| 429 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 11,066 | $551,640 | 0.01% |
| 430 | Owens Corning New | OC | 4,216 | $550,188 | 0.01% |
| 431 | Eastman Chemical Co | EMN | 6,500 | $544,180 | 0.01% |
| 432 | CMS Energy Corp | CMS-PC | 9,219 | $541,616 | 0.01% |
| 433 | Check Point Software Technologies | M22465104 | 4,292 | $539,161 | 0.01% |
| 434 | Utilites Select Sector SPDR | 81369Y886 | 8,188 | $535,823 | 0.01% |
| 435 | Jabil Circuit Inc | JBL | 4,935 | $532,635 | 0.01% |
| 436 | KB Financial Group Inc ADR | 48241A105 | 14,598 | $531,367 | 0.01% |
| 437 | Tractor Supply Company | TSCO | 2,389 | $528,208 | 0.01% |
| 438 | Loews Corp | L | 8,855 | $525,810 | 0.01% |
| 439 | AvalonBay Communities Inc | AWX | 2,773 | $524,846 | 0.01% |
| 440 | Principal Financial Group Inc | PFG | 6,915 | $524,434 | 0.01% |
| 441 | Electronic Arts Inc | EA | 4,037 | $523,599 | 0.01% |
| 442 | ResMed Inc | RSMDF | 2,385 | $521,123 | 0.01% |
| 443 | Public Storage Inc | PSA-PS | 1,758 | $513,125 | 0.01% |
| 444 | ON Semiconductor Corp | ON | 5,418 | $512,434 | 0.01% |
| 445 | ING Groep N V ADR | INGVF | 37,968 | $511,429 | 0.01% |
| 446 | Tapestry Inc | TPR | 11,944 | $511,203 | 0.01% |
| 447 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,120 | $510,771 | 0.01% |
| 448 | Pimco Short Term Municipal Bond Active ETF | 72201R874 | 10,234 | $506,890 | 0.01% |
| 449 | Oneok Inc | OKE | 8,177 | $504,684 | 0.01% |
| 450 | Monolithic Pwr Sys Inc | 609839105 | 931 | $502,954 | 0.01% |
| 451 | Lamar Advertising Co New Cl A | LAMR | 5,065 | $502,701 | 0.01% |
| 452 | Alnylam Pharmaceuticals Inc | ALNY | 2,623 | $498,213 | 0.01% |
| 453 | Lincoln Electric Holdings, Inc. | 533900106 | 2,507 | $497,965 | 0.01% |
| 454 | Taylor Morrison Home Corp | TMHC | 10,087 | $491,943 | 0.01% |
| 455 | LyondellBassel Industries- CL A | LYB | 5,341 | $490,464 | 0.01% |
| 456 | Autoliv Inc | ALV | 5,761 | $489,915 | 0.01% |
| 457 | GE HealthCare Technologies Inc | GEHC | 6,012 | $488,415 | 0.01% |
| 458 | Lear Corporation | LEA | 3,399 | $487,926 | 0.01% |
| 459 | Magna International Inc ADR | 559222401 | 8,616 | $486,287 | 0.01% |
| 460 | Equitable Hldgs Inc | EQH-PC | 17,785 | $483,041 | 0.01% |
| 461 | Mosaic Co | MOS | 13,788 | $482,580 | 0.01% |
| 462 | TC Energy Corp | TRPRF | 11,891 | $480,515 | 0.01% |
| 463 | Arrow Electronics | 042735100 | 3,345 | $479,104 | 0.01% |
| 464 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,015 | $477,654 | 0.01% |
| 465 | MGM Mirage | MGM | 10,846 | $476,356 | 0.01% |
| 466 | Martin Marietta Matls Inc | 573284106 | 1,028 | $474,617 | 0.01% |
| 467 | Targa Resources Corp. | TRGP | 6,145 | $467,635 | 0.01% |
| 468 | Warner Bros Discovery Inc Cl A | WBD | 36,900 | $462,726 | 0.00% |
| 469 | VMware Inc CL A | 928563402 | 3,212 | $461,532 | 0.00% |
| 470 | Biogen Idec Inc | BIIB | 1,619 | $461,172 | 0.00% |
| 471 | GSK PLC ADR | GLAXF | 12,933 | $460,932 | 0.00% |
| 472 | Cardinal Health Inc | CAH | 4,846 | $458,286 | 0.00% |
| 473 | Financial Select Sector SPDR | 81369Y605 | 13,550 | $456,771 | 0.00% |
| 474 | Valley Natl Bancorp | 919794107 | 58,870 | $456,243 | 0.00% |
| 475 | Southern Copper Corporation | SCCO | 6,347 | $455,334 | 0.00% |
| 476 | Vanguard Intermediate Term Corporate Bond Ind | 92206C870 | 5,723 | $452,289 | 0.00% |
| 477 | CoStar Group Inc | CSGP | 5,010 | $445,890 | 0.00% |
| 478 | Tencent Music Entmt Group ADR | XHLD | 60,301 | $445,021 | 0.00% |
| 479 | Marathon Oil Corporation | MARA | 19,239 | $442,882 | 0.00% |
| 480 | Barrick Gold Corporation | 067901108 | 26,112 | $442,076 | 0.00% |
| 481 | Vulcan Materials Inc | 929160109 | 1,956 | $440,961 | 0.00% |
| 482 | Halliburton Co | HAL | 13,284 | $438,239 | 0.00% |
| 483 | Edison International | 281020107 | 6,296 | $437,257 | 0.00% |
| 484 | Workday Inc Cl A | WDAY | 1,931 | $436,194 | 0.00% |
| 485 | Molson Coors Brewing Co Cl B | TAP-A | 6,574 | $432,832 | 0.00% |
| 486 | Reliance Steel & Aluminum Co | RS | 1,569 | $426,125 | 0.00% |
| 487 | Dell Technologies Inc C | DELL | 7,869 | $425,792 | 0.00% |
| 488 | Vanguard S&P 500 Growth ETF | 921932505 | 1,675 | $425,601 | 0.00% |
| 489 | Viatris Inc | VTRS | 42,478 | $423,930 | 0.00% |
| 490 | Pulte Homes Inc Com | 745867101 | 5,433 | $422,035 | 0.00% |
| 491 | Hewlett Packard Enterprise Co | HPE-PC | 25,105 | $421,764 | 0.00% |
| 492 | Comerica Inc | 200340107 | 9,851 | $417,288 | 0.00% |
| 493 | Ameren Corp | AEE | 5,102 | $416,680 | 0.00% |
| 494 | Hess Corporation | HESM | 3,062 | $416,279 | 0.00% |
| 495 | Steris Plc | STE | 1,837 | $413,288 | 0.00% |
| 496 | LPL Finl Hldgs Inc | 50212V100 | 1,900 | $413,117 | 0.00% |
| 497 | Coterra Energy Inc | CTRA | 16,291 | $412,162 | 0.00% |
| 498 | Vale SA ADR | VALE | 30,609 | $410,773 | 0.00% |
| 499 | Zebra Technologies Corp Cl A | ZBRA | 1,387 | $410,316 | 0.00% |
| 500 | SS&C Technologies Holdings Inc | SSNC | 6,765 | $409,959 | 0.00% |