13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001162170-23-000006
Total Value
$8.67B
Positions
743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 19,328,638 | $5.28B | 61.38% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,805,513 | $775.3M | 9.01% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,605,163 | $167.6M | 1.95% |
| 4 | Apple Inc | AAPL | 704,901 | $120.7M | 1.40% |
| 5 | iShares Core S&P Midcap 400 Index | 464287507 | 474,975 | $118.4M | 1.38% |
| 6 | Microsoft Corporation | MSFT | 315,883 | $99.7M | 1.16% |
| 7 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,396,756 | $91.0M | 1.06% |
| 8 | IQ Merger Arbitrage ETF | 45409B800 | 2,641,038 | $83.4M | 0.97% |
| 9 | iShares Core S&P Smallcap 600 Index | 464287804 | 799,730 | $75.4M | 0.88% |
| 10 | Amazon.com Inc | AMZN | 478,108 | $60.8M | 0.71% |
| 11 | Alphabet Inc. Cl C | GOOG | 429,287 | $56.6M | 0.66% |
| 12 | Visa Inc - Class A | V | 223,551 | $51.4M | 0.60% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 144,174 | $50.5M | 0.59% |
| 14 | S&P 500 Index ETF | SPY | 91,533 | $39.1M | 0.45% |
| 15 | Nvidia Corp | NVDA | 89,101 | $38.8M | 0.45% |
| 16 | Meta Platforms Inc. Cl A | META | 124,353 | $37.3M | 0.43% |
| 17 | Alphabet Inc. Cl A | GOOG | 259,807 | $34.0M | 0.40% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 466,246 | $32.1M | 0.37% |
| 19 | Ishares S&P 500 Growth Index Fund | 464287309 | 469,374 | $32.1M | 0.37% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 75,380 | $29.6M | 0.34% |
| 21 | Ishares S&P 500 Value ETF | 464287408 | 174,935 | $26.9M | 0.31% |
| 22 | Danaher Corporation | 235851102 | 102,294 | $25.4M | 0.29% |
| 23 | American Tower Corporation | 03027X100 | 152,828 | $25.1M | 0.29% |
| 24 | TJX Companies, Inc | 872540109 | 260,491 | $23.2M | 0.27% |
| 25 | Adobe Systems Inc | ADBE | 45,111 | $23.0M | 0.27% |
| 26 | S&P Global Inc | SPGI | 59,246 | $21.6M | 0.25% |
| 27 | Salesforce, Inc. | CRM | 106,445 | $21.6M | 0.25% |
| 28 | Mondelez International Inc Cl A | 609207105 | 306,131 | $21.2M | 0.25% |
| 29 | Invesco Ultra Short Duration ETF | IVZ | 423,548 | $21.1M | 0.24% |
| 30 | Vanguard FTSE All-World ex-US ETF | 922042775 | 394,938 | $20.5M | 0.24% |
| 31 | Honeywell International Inc | 438516106 | 110,557 | $20.4M | 0.24% |
| 32 | Starbucks Corp | SBUX | 211,451 | $19.3M | 0.22% |
| 33 | Booking Holdings Inc | BKNG | 6,112 | $18.8M | 0.22% |
| 34 | Roper Technologies Inc. | ROP | 38,411 | $18.6M | 0.22% |
| 35 | Canadian Pacific Kansas City Ltd | CP | 241,010 | $17.9M | 0.21% |
| 36 | J P Morgan Chase & Co | VYLD | 122,013 | $17.7M | 0.21% |
| 37 | Pepsico Inc | PEP | 102,592 | $17.4M | 0.20% |
| 38 | Johnson & Johnson | JNJ | 96,326 | $15.0M | 0.17% |
| 39 | Tesla Mtrs Inc | TSLA | 57,319 | $14.3M | 0.17% |
| 40 | Procter & Gamble Co | 742718109 | 96,063 | $14.0M | 0.16% |
| 41 | Ishares MSCI EAFE Value ETF | 464288877 | 270,556 | $13.2M | 0.15% |
| 42 | Vanguard Total Stock Market Fund | 922908769 | 61,227 | $13.0M | 0.15% |
| 43 | Home Depot Inc | HD | 42,948 | $13.0M | 0.15% |
| 44 | Lilly Eli & Co | LLY | 23,824 | $12.8M | 0.15% |
| 45 | AbbVie Inc | ABBV | 85,711 | $12.8M | 0.15% |
| 46 | UnitedHealth Group Inc | UNH | 24,454 | $12.3M | 0.14% |
| 47 | iShares Core MSCI Emerging Market | 46434G103 | 246,727 | $11.7M | 0.14% |
| 48 | Mastercard Inc CL A | MA | 29,097 | $11.5M | 0.13% |
| 49 | iShares MSCI EAFE Growth ETF | 464288885 | 131,692 | $11.4M | 0.13% |
| 50 | Nike Inc Cl B | NKE | 116,173 | $11.1M | 0.13% |
| 51 | Paypal Holdings Inc | PYPL | 189,288 | $11.1M | 0.13% |
| 52 | Pfizer Inc | PFE | 307,606 | $10.2M | 0.12% |
| 53 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 117,007 | $10.2M | 0.12% |
| 54 | McDonald's Corp | MCD | 38,050 | $10.0M | 0.12% |
| 55 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $9.9M | 0.11% |
| 56 | Abbott Labs | ABLZF | 99,898 | $9.7M | 0.11% |
| 57 | Exxon Mobil Corp | XOM | 82,202 | $9.7M | 0.11% |
| 58 | Berkshire Hathaway Inc Del Cl A | BRK-A | 18 | $9.6M | 0.11% |
| 59 | Cisco Sys Inc | CSCO | 177,279 | $9.5M | 0.11% |
| 60 | Chevron Corp Com | CVX | 55,552 | $9.4M | 0.11% |
| 61 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 91,384 | $9.3M | 0.11% |
| 62 | Merck & Co Inc | MRK | 87,615 | $9.0M | 0.10% |
| 63 | Costco Wholesale Corp | 22160K105 | 15,635 | $8.8M | 0.10% |
| 64 | SPDR S&P Dividend ETF | 78464A763 | 74,087 | $8.5M | 0.10% |
| 65 | Broadcom Inc | AVGO | 10,186 | $8.5M | 0.10% |
| 66 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 204,623 | $8.3M | 0.10% |
| 67 | Dollar General Corp | 256677105 | 76,783 | $8.1M | 0.09% |
| 68 | Deere & Co | DE | 20,523 | $7.7M | 0.09% |
| 69 | Oracle Corp | ORCL-PD | 72,838 | $7.7M | 0.09% |
| 70 | Intuitive Surgical Inc | ISRG | 26,121 | $7.6M | 0.09% |
| 71 | Accenture Plc Shs Cl A ADR | ACN | 24,323 | $7.5M | 0.09% |
| 72 | Ishares Core S&P Total US | 464287150 | 79,248 | $7.5M | 0.09% |
| 73 | Wal-Mart Stores Inc | WMT | 46,497 | $7.4M | 0.09% |
| 74 | Coca Cola Co | KO | 131,334 | $7.4M | 0.09% |
| 75 | Huntington Bancshares Inc | HBANP | 620,465 | $6.5M | 0.07% |
| 76 | Thermo Fischer Scientific Inc | TMO | 12,658 | $6.4M | 0.07% |
| 77 | Novo Nordisk A/S ADR | NONOF | 66,354 | $6.0M | 0.07% |
| 78 | NextEra Energy Inc | NEE-PW | 104,432 | $6.0M | 0.07% |
| 79 | Applied Materials Inc | 038222105 | 40,087 | $5.6M | 0.06% |
| 80 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 75,337 | $5.4M | 0.06% |
| 81 | Ishares Tr S & P Midcap Value Index | 464287705 | 52,946 | $5.3M | 0.06% |
| 82 | Automatic Data Processing | ADP | 21,993 | $5.3M | 0.06% |
| 83 | Sherwin-Williams Company | SHW | 20,743 | $5.3M | 0.06% |
| 84 | Lowes Companies Inc | 548661107 | 24,393 | $5.1M | 0.06% |
| 85 | Intuit Inc | INTU | 9,902 | $5.1M | 0.06% |
| 86 | Intel Corp | INTC | 142,265 | $5.1M | 0.06% |
| 87 | Ishares Russell 2000 ETF | 464287655 | 28,544 | $5.0M | 0.06% |
| 88 | Comcast Corp Cl A | CCZ | 109,991 | $4.9M | 0.06% |
| 89 | Ishares Tr Russell Midcap ETF | 464287499 | 68,783 | $4.8M | 0.06% |
| 90 | Amgen Inc | AMGN | 17,520 | $4.7M | 0.05% |
| 91 | Broadridge Financial Solutions | 11133T103 | 25,820 | $4.6M | 0.05% |
| 92 | Bank Amer Corp | 060505104 | 167,497 | $4.6M | 0.05% |
| 93 | Caterpillar Inc | CAT | 16,344 | $4.5M | 0.05% |
| 94 | Texas Instruments Inc | 882508104 | 26,948 | $4.3M | 0.05% |
| 95 | Bristol Myers Squibb Co | CELG-RI | 73,310 | $4.3M | 0.05% |
| 96 | Autodesk Inc | ADSK | 20,094 | $4.2M | 0.05% |
| 97 | RTX Corporation | RTX | 57,318 | $4.1M | 0.05% |
| 98 | Chubb Limited | CB | 19,758 | $4.1M | 0.05% |
| 99 | Blackrock Inc | BLK | 6,346 | $4.1M | 0.05% |
| 100 | Ishares Tr S & P Smallcap Value Index | 464287879 | 44,890 | $4.0M | 0.05% |
| 101 | Union Pacific Corp | UNP | 18,577 | $3.8M | 0.04% |
| 102 | Netflix Inc | NFLX | 9,804 | $3.7M | 0.04% |
| 103 | Qualcomm Inc | QCOM | 33,251 | $3.7M | 0.04% |
| 104 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 33,393 | $3.7M | 0.04% |
| 105 | Eaton Corp PLC ADR | ETN | 17,082 | $3.6M | 0.04% |
| 106 | Steelcase Inc CL A | 858155203 | 325,607 | $3.6M | 0.04% |
| 107 | Goldman Sachs Group Inc | GSCE | 11,020 | $3.6M | 0.04% |
| 108 | Advanced Micro Devices Inc | AMD | 34,426 | $3.5M | 0.04% |
| 109 | Cenovus Energy Inc | CVE | 169,511 | $3.5M | 0.04% |
| 110 | Linde PLC | LIN | 9,375 | $3.5M | 0.04% |
| 111 | Cadence Design Systems Inc | CDNS | 14,236 | $3.3M | 0.04% |
| 112 | American Express | AXP | 21,501 | $3.2M | 0.04% |
| 113 | Elevance Health Inc | ELV | 7,303 | $3.2M | 0.04% |
| 114 | Spdr Port Ttl Stck Mrkt | 78464A805 | 60,504 | $3.2M | 0.04% |
| 115 | Morgan Stanley | MS-PQ | 37,897 | $3.1M | 0.04% |
| 116 | Ishares Edge MSCI USA Quality | 46432F339 | 23,397 | $3.1M | 0.04% |
| 117 | Lockheed Martin Corp | LMT | 7,257 | $3.0M | 0.03% |
| 118 | American Water Works Co Inc | 030420103 | 23,792 | $2.9M | 0.03% |
| 119 | Walt Disney Co | 254687106 | 36,308 | $2.9M | 0.03% |
| 120 | Sumitomo Mitsui ADR | 86562M209 | 294,822 | $2.9M | 0.03% |
| 121 | Philip Morris International Inc | 718172109 | 30,812 | $2.9M | 0.03% |
| 122 | Gilead Sciences Inc | GILD | 38,062 | $2.9M | 0.03% |
| 123 | Wells Fargo & Co | 949746101 | 69,337 | $2.8M | 0.03% |
| 124 | Cigna Group | 125523100 | 9,786 | $2.8M | 0.03% |
| 125 | WisdomTree International High Dvd Fd | WT | 76,604 | $2.8M | 0.03% |
| 126 | iShares Global Tech ETF | 464287291 | 47,717 | $2.8M | 0.03% |
| 127 | IBM Corp | INTR | 19,551 | $2.7M | 0.03% |
| 128 | Illinois Tool Works Inc | 452308109 | 11,901 | $2.7M | 0.03% |
| 129 | Synopsys Inc | SNPS | 5,962 | $2.7M | 0.03% |
| 130 | Atlas Energy Solutions Inc Class A | AESI | 121,909 | $2.7M | 0.03% |
| 131 | ConocoPhillips | COP | 22,396 | $2.7M | 0.03% |
| 132 | Vanguard Index Trust Value MFC | 922908744 | 18,709 | $2.6M | 0.03% |
| 133 | Duke Energy Corp | DUKB | 28,654 | $2.5M | 0.03% |
| 134 | Edwards Lifesciences Corporation | EW | 36,431 | $2.5M | 0.03% |
| 135 | Prologis Inc | PLDGP | 22,388 | $2.5M | 0.03% |
| 136 | Amphenol Corporation CL A | 032095101 | 29,555 | $2.5M | 0.03% |
| 137 | Air Products and Chemicals Inc | AIIR | 8,657 | $2.5M | 0.03% |
| 138 | CVS Health Corp | CVS | 34,649 | $2.4M | 0.03% |
| 139 | Microchip Technology Inc | MCHPP | 30,770 | $2.4M | 0.03% |
| 140 | Fastenal Co | FAST | 42,567 | $2.3M | 0.03% |
| 141 | Verizon Communications | VZ | 70,844 | $2.3M | 0.03% |
| 142 | Autozone Inc | AZO | 901 | $2.3M | 0.03% |
| 143 | Vanguard Information Technology | 92204A702 | 5,404 | $2.2M | 0.03% |
| 144 | CSX Corp | CSX | 72,814 | $2.2M | 0.03% |
| 145 | Micron Technology | MU | 32,893 | $2.2M | 0.03% |
| 146 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 4,888 | $2.2M | 0.03% |
| 147 | General Electric Co | 369604301 | 19,738 | $2.2M | 0.03% |
| 148 | Verisk Analytics Inc | VRSK | 9,218 | $2.2M | 0.03% |
| 149 | Lam Research Corporation | LRCX | 3,442 | $2.2M | 0.03% |
| 150 | Vanguard MSCI Emerging Markets ETF | 922042858 | 54,679 | $2.1M | 0.02% |
| 151 | Toyota Motor Corp ADR | TOYOF | 11,924 | $2.1M | 0.02% |
| 152 | Colgate-Palmolive Co | CL | 30,053 | $2.1M | 0.02% |
| 153 | Target Corp | TGT | 19,097 | $2.1M | 0.02% |
| 154 | McKesson HBOC Inc | MCK | 4,844 | $2.1M | 0.02% |
| 155 | iShares Core US Treasury | 46429B267 | 95,530 | $2.1M | 0.02% |
| 156 | Ecolab Inc | ECL | 12,336 | $2.1M | 0.02% |
| 157 | Dow Inc | DOW | 40,477 | $2.1M | 0.02% |
| 158 | Hershey Co | HSY | 10,307 | $2.1M | 0.02% |
| 159 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,012 | $2.1M | 0.02% |
| 160 | MetLife Inc | MET-PF | 32,404 | $2.0M | 0.02% |
| 161 | Emerson Electric Co | EMR | 21,078 | $2.0M | 0.02% |
| 162 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 53,446 | $2.0M | 0.02% |
| 163 | AstraZeneca PLC ADR | AZN | 29,195 | $2.0M | 0.02% |
| 164 | Schlumberger Ltd | SLB | 33,647 | $2.0M | 0.02% |
| 165 | Analog Devices Inc | ADI | 11,137 | $1.9M | 0.02% |
| 166 | Fortive Corp | FTV | 25,732 | $1.9M | 0.02% |
| 167 | Vanguard Developed Markets Index Fund | 921943858 | 42,953 | $1.9M | 0.02% |
| 168 | U.S. Bancorp | USB-PS | 56,571 | $1.9M | 0.02% |
| 169 | Moodys Corp | MCO | 5,893 | $1.9M | 0.02% |
| 170 | Southern Co | SOMN | 28,365 | $1.8M | 0.02% |
| 171 | Marsh & McLennan Co | 571748102 | 9,516 | $1.8M | 0.02% |
| 172 | IntercontinentalExchange Group Inc | 45866F104 | 16,365 | $1.8M | 0.02% |
| 173 | Novartis AG ADR | NVSEF | 17,664 | $1.8M | 0.02% |
| 174 | Schwab Charles Corp | SCHW-PJ | 32,610 | $1.8M | 0.02% |
| 175 | IQ Hedge Muti-Strategy ETF | 45409B107 | 59,475 | $1.8M | 0.02% |
| 176 | Humana Inc | HUM | 3,659 | $1.8M | 0.02% |
| 177 | ServiceNow, Inc. | NOW | 3,103 | $1.7M | 0.02% |
| 178 | Vertex Pharmaceuticals Inc | VRTX | 4,910 | $1.7M | 0.02% |
| 179 | Boeing Co | BA-PA | 8,870 | $1.7M | 0.02% |
| 180 | Marathon Petroleum Corp | MARA | 11,065 | $1.7M | 0.02% |
| 181 | United Parcel Service Inc Cl B | UPS | 10,741 | $1.7M | 0.02% |
| 182 | Kla-Tencor Corporation | KLAC | 3,625 | $1.7M | 0.02% |
| 183 | Omnicom Group Inc | OMC | 22,210 | $1.7M | 0.02% |
| 184 | Altria Group Inc | MO | 39,337 | $1.7M | 0.02% |
| 185 | Fifth Third Bancorp | FITBM | 64,531 | $1.6M | 0.02% |
| 186 | Vanguard Growth MFC | 922908736 | 5,979 | $1.6M | 0.02% |
| 187 | Progressive Corp Ohio | 743315103 | 11,653 | $1.6M | 0.02% |
| 188 | ASML Holding NV ADR | ASMLF | 2,749 | $1.6M | 0.02% |
| 189 | Sony Corp ADR | SNEJF | 19,241 | $1.6M | 0.02% |
| 190 | Cummins Inc | CMI | 6,893 | $1.6M | 0.02% |
| 191 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,499 | $1.6M | 0.02% |
| 192 | O Reilly Automotive, Inc. | 67103H107 | 1,727 | $1.6M | 0.02% |
| 193 | Ameriprise Financial Inc | 03076C106 | 4,760 | $1.6M | 0.02% |
| 194 | Waste Management Inc | 94106L109 | 10,227 | $1.6M | 0.02% |
| 195 | PNC Financial Services Group | 693475105 | 12,628 | $1.6M | 0.02% |
| 196 | Medtronic Plc ADR | MDT | 19,727 | $1.5M | 0.02% |
| 197 | Travelers Cos Inc | TRV | 9,385 | $1.5M | 0.02% |
| 198 | Old Dominion Freight Line Inc | ODFL | 3,736 | $1.5M | 0.02% |
| 199 | Kimberly-Clark Corp | KMB | 12,642 | $1.5M | 0.02% |
| 200 | Zoetis Inc CL A | ZTS | 8,740 | $1.5M | 0.02% |
| 201 | General Dynamics Corp | GD | 6,866 | $1.5M | 0.02% |
| 202 | Regeneron Pharmaceuticals | REGN | 1,840 | $1.5M | 0.02% |
| 203 | Northrop Grumman Corp | NOC | 3,422 | $1.5M | 0.02% |
| 204 | Fiserv Inc | FISV | 13,178 | $1.5M | 0.02% |
| 205 | HCA Holdings Inc | HCA | 5,999 | $1.5M | 0.02% |
| 206 | Ishares Russell 1000 Growth ETF | 464287614 | 5,515 | $1.5M | 0.02% |
| 207 | Icici Bank LTD ADR | IBN | 62,772 | $1.5M | 0.02% |
| 208 | Aon PLC SHS CL A | AON | 4,393 | $1.4M | 0.02% |
| 209 | Motorola Solutions Inc | MSI | 5,204 | $1.4M | 0.02% |
| 210 | Becton Dickinson & Company | BDX | 5,454 | $1.4M | 0.02% |
| 211 | Norfolk Southern Corp | 655844108 | 7,100 | $1.4M | 0.02% |
| 212 | AT&T Inc | T-PC | 92,890 | $1.4M | 0.02% |
| 213 | Kroger Co | KR | 30,788 | $1.4M | 0.02% |
| 214 | United Microelectronics Corp ADR | UMC | 193,213 | $1.4M | 0.02% |
| 215 | American International Group Inc | 026874784 | 22,480 | $1.4M | 0.02% |
| 216 | Fedex Corp | FDX | 5,139 | $1.4M | 0.02% |
| 217 | Hartford Financial Services Group | HIG-PG | 19,110 | $1.4M | 0.02% |
| 218 | Johnson Ctls Intl Plc ADR | G51502105 | 25,366 | $1.3M | 0.02% |
| 219 | MSCI Inc Com | MSCI | 2,630 | $1.3M | 0.02% |
| 220 | General Mills Inc | 370334104 | 20,890 | $1.3M | 0.02% |
| 221 | T-Mobile US Inc | TMUSZ | 9,451 | $1.3M | 0.02% |
| 222 | Carrier Global Corporation | CARR | 23,406 | $1.3M | 0.02% |
| 223 | EOG Resources Inc | EOG | 10,149 | $1.3M | 0.01% |
| 224 | Technology Select Sector SPDR | 81369Y803 | 7,773 | $1.3M | 0.01% |
| 225 | AFLAC Inc | AFL | 16,481 | $1.3M | 0.01% |
| 226 | Matador Res Co | MTDR | 21,233 | $1.3M | 0.01% |
| 227 | Mitsubishi UFJ Finl Group ADR | 606822104 | 148,666 | $1.3M | 0.01% |
| 228 | iShares MSCI USA Minimum Volatility | 46429B697 | 17,124 | $1.2M | 0.01% |
| 229 | Ansys Inc | 03662Q105 | 4,163 | $1.2M | 0.01% |
| 230 | Corteva Inc | CTVA | 23,846 | $1.2M | 0.01% |
| 231 | Range Resources Corp | RRC | 37,373 | $1.2M | 0.01% |
| 232 | Invesco S&P 500 Top 50 ETF | IVZ | 35,220 | $1.2M | 0.01% |
| 233 | UBS Group Ag | UBS | 48,320 | $1.2M | 0.01% |
| 234 | Boston Scientific Corp | BSX | 22,537 | $1.2M | 0.01% |
| 235 | BHP Billiton LTD ADR | BHPLF | 20,835 | $1.2M | 0.01% |
| 236 | Phillips 66 | PSX | 9,849 | $1.2M | 0.01% |
| 237 | Autonation Inc | AN | 7,750 | $1.2M | 0.01% |
| 238 | Hilton Worldwide Hldgs Inc | HLT | 7,800 | $1.2M | 0.01% |
| 239 | TransDigm Group Inc | TDG | 1,386 | $1.2M | 0.01% |
| 240 | Devon Energy Corporation New | 25179M103 | 24,443 | $1.2M | 0.01% |
| 241 | Shell PLC- Adr | RYDAF | 17,876 | $1.2M | 0.01% |
| 242 | Charter Communications Inc New Cl A | 16119P108 | 2,612 | $1.1M | 0.01% |
| 243 | Ball Corporation | BALL | 23,059 | $1.1M | 0.01% |
| 244 | Unilever Plc ADR | UNLYF | 23,204 | $1.1M | 0.01% |
| 245 | Sysco Corp | SYY | 17,254 | $1.1M | 0.01% |
| 246 | Bank of New York Mellon Corp | 064058100 | 26,517 | $1.1M | 0.01% |
| 247 | Rio Tinto PLC ADR | RTNTF | 17,687 | $1.1M | 0.01% |
| 248 | Dupont De Nemours Inc | DD | 15,088 | $1.1M | 0.01% |
| 249 | Allstate Corp | ALL-PJ | 10,099 | $1.1M | 0.01% |
| 250 | Vanguard Small-Cap MFC | 922908751 | 5,905 | $1.1M | 0.01% |
| 251 | Trane Technologies PLC | TT | 5,488 | $1.1M | 0.01% |
| 252 | First Solar | FSLR | 6,873 | $1.1M | 0.01% |
| 253 | Yum! Brands Inc | YUM | 8,836 | $1.1M | 0.01% |
| 254 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 7,263 | $1.1M | 0.01% |
| 255 | Equinix Inc | EQIX | 1,517 | $1.1M | 0.01% |
| 256 | Pioneer Natural Resources Co | 723787107 | 4,768 | $1.1M | 0.01% |
| 257 | iShares Short Treasury Bond ETF | 464288679 | 9,882 | $1.1M | 0.01% |
| 258 | Simon Ppty Group Inc | 828806109 | 10,060 | $1.1M | 0.01% |
| 259 | American Electric Power Co Inc | 025537101 | 14,342 | $1.1M | 0.01% |
| 260 | 3M Company | MMM | 11,518 | $1.1M | 0.01% |
| 261 | Activision Blizzard Inc | 00507V109 | 11,513 | $1.1M | 0.01% |
| 262 | Parker Hannifin Corp | PH | 2,759 | $1.1M | 0.01% |
| 263 | Deckers Outdoor Corp | DECK | 2,053 | $1.1M | 0.01% |
| 264 | Flexshares Ultra-Short Income Fund | FLEX | 13,982 | $1.1M | 0.01% |
| 265 | Steel Dynamics | STLD | 9,790 | $1.0M | 0.01% |
| 266 | FlexShares Quality Dividend Defensv ETF | FLEX | 19,401 | $1.0M | 0.01% |
| 267 | TE Connectivity LTD ADR | TEL | 8,399 | $1.0M | 0.01% |
| 268 | CME Group Inc Com | CME | 5,181 | $1.0M | 0.01% |
| 269 | Schwab US REIT ETF | 808524847 | 58,056 | $1.0M | 0.01% |
| 270 | CB Richard Ellis Group Inc A | CBRE | 13,906 | $1.0M | 0.01% |
| 271 | Palo Alto Networks Inc | PANW | 4,379 | $1.0M | 0.01% |
| 272 | Diamondback Energy Inc | FANG | 6,612 | $1.0M | 0.01% |
| 273 | South State Corp | SSB | 15,087 | $1.0M | 0.01% |
| 274 | Sanofi-Aventis Sponsored ADR | SNYNF | 18,587 | $997,007 | 0.01% |
| 275 | Nucor Corportion | NUE | 6,361 | $994,542 | 0.01% |
| 276 | State Street Corp | STT-PG | 14,625 | $979,290 | 0.01% |
| 277 | General Motors Co | 37045V100 | 29,692 | $978,945 | 0.01% |
| 278 | Occidental Petroleum Corp | 674599105 | 14,991 | $972,616 | 0.01% |
| 279 | Arista Networks Inc | ANET | 5,268 | $968,943 | 0.01% |
| 280 | Orix Corp ADR | ORXCF | 10,211 | $958,609 | 0.01% |
| 281 | Ishares Trust Dow Jones US Technology Sector | 464287721 | 9,057 | $950,260 | 0.01% |
| 282 | Paccar Inc | PCAR | 11,126 | $945,933 | 0.01% |
| 283 | HP Inc. | HPQ | 36,633 | $941,468 | 0.01% |
| 284 | Grainger W.W. Inc | 384802104 | 1,343 | $929,141 | 0.01% |
| 285 | U-Haul Holding Company Series N | UHAL-B | 17,723 | $928,508 | 0.01% |
| 286 | SPDR Portfolio Developed ETF | 78463X889 | 29,759 | $922,827 | 0.01% |
| 287 | Cintas Corp | CTAS | 1,899 | $913,438 | 0.01% |
| 288 | Interpublic Group of Companies Inc | INTR | 31,867 | $913,308 | 0.01% |
| 289 | Anheuser Busch Inbev AS ADR | BUDFF | 16,470 | $910,791 | 0.01% |
| 290 | Kinder Morgan Inc | EP-PC | 54,918 | $910,540 | 0.01% |
| 291 | Quanta Services Inc | 74762E102 | 4,856 | $908,412 | 0.01% |
| 292 | Capital One Financial | 14040H105 | 9,268 | $899,459 | 0.01% |
| 293 | Total Fina Elf SA ADR | TTE | 13,608 | $894,862 | 0.01% |
| 294 | Cencora Inc | COR | 4,968 | $894,091 | 0.01% |
| 295 | Celanese Corp Del Ser A | CE | 7,083 | $889,058 | 0.01% |
| 296 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 10,491 | $886,804 | 0.01% |
| 297 | Prudential Financial Inc | PUKPF | 9,198 | $872,798 | 0.01% |
| 298 | Rockwell Automation Inc | ROK | 3,048 | $871,332 | 0.01% |
| 299 | Freeport-McMoran Inc Cl B | FCX | 22,830 | $851,331 | 0.01% |
| 300 | Ford Motor Co Del | 345370860 | 68,455 | $850,211 | 0.01% |
| 301 | Companhia Energetica De Minas Gerais ADR | 204409601 | 351,302 | $850,151 | 0.01% |
| 302 | Vanguard Dividend Appreciation ETF | 921908844 | 5,429 | $843,558 | 0.01% |
| 303 | Vanguard Large-Cap MFC | 922908637 | 4,308 | $843,033 | 0.01% |
| 304 | Northern Trust | NTRSO | 12,015 | $834,802 | 0.01% |
| 305 | Thomson Reuters Corp | TMSOF | 6,769 | $827,984 | 0.01% |
| 306 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 5,808 | $811,378 | 0.01% |
| 307 | Posco Holdings Inc ADR | PKX | 7,907 | $810,468 | 0.01% |
| 308 | Archer-Daniels Midland Co | ADM | 10,741 | $810,086 | 0.01% |
| 309 | Agilent Technologies | A | 7,219 | $807,229 | 0.01% |
| 310 | Mettler Toledo International Inc | MTD | 728 | $806,675 | 0.01% |
| 311 | United Rentals Inc | URI | 1,794 | $797,559 | 0.01% |
| 312 | Lauder Estee Cos Inc CL A | 518439104 | 5,493 | $794,013 | 0.01% |
| 313 | Exelon Corp | EXC | 20,844 | $787,695 | 0.01% |
| 314 | Xcel Energy Inc | XELLL | 13,702 | $784,028 | 0.01% |
| 315 | UNUMProvident Corp | UNMA | 15,871 | $780,694 | 0.01% |
| 316 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 28,338 | $780,145 | 0.01% |
| 317 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 8,854 | $773,840 | 0.01% |
| 318 | WEC Energy Group Inc | WEC | 9,597 | $773,038 | 0.01% |
| 319 | D R Horton Inc | 23331A109 | 7,110 | $764,112 | 0.01% |
| 320 | Chipotle Mexican Grill Inc | CMG | 416 | $762,041 | 0.01% |
| 321 | Lululemon Athletica Inc | LULU | 1,974 | $761,194 | 0.01% |
| 322 | Valero Energy Corp | VLO | 5,344 | $757,298 | 0.01% |
| 323 | Ferrari NV | RACE | 2,549 | $753,331 | 0.01% |
| 324 | Orange SA Sponsored ADR | ORANY | 65,357 | $750,952 | 0.01% |
| 325 | Regal Rexnord Corporation | RRX | 5,194 | $742,119 | 0.01% |
| 326 | AEGON NV Ord ADR | AEFC | 154,132 | $739,834 | 0.01% |
| 327 | Constellation Energy Corp | CEG | 6,743 | $735,526 | 0.01% |
| 328 | Citigroup Inc | C-PR | 17,851 | $734,212 | 0.01% |
| 329 | Dominion Resources Inc | D | 16,435 | $734,151 | 0.01% |
| 330 | BP PLC Sponsored ADR | BPPFF | 18,928 | $732,892 | 0.01% |
| 331 | Idexx Labs Inc | 45168D104 | 1,666 | $728,492 | 0.01% |
| 332 | EQT Corp | EQT | 17,928 | $727,518 | 0.01% |
| 333 | Otis Worldwide Corp Com | OTIS | 9,032 | $725,360 | 0.01% |
| 334 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 17,550 | $724,113 | 0.01% |
| 335 | Monster Beverage Corp | MNST | 13,619 | $721,126 | 0.01% |
| 336 | Shinhan Financial Group Co LTD ADR | SHG | 27,049 | $716,528 | 0.01% |
| 337 | Zimmer Biomet Holdings Inc | ZBH | 6,379 | $715,851 | 0.01% |
| 338 | Church & Dwight Co Inc | CHD | 7,793 | $714,073 | 0.01% |
| 339 | Emcor Group Inc | EME | 3,387 | $712,591 | 0.01% |
| 340 | Paychex Inc | PAYX | 6,171 | $711,701 | 0.01% |
| 341 | LKQ Corporation | LKQ | 14,321 | $709,033 | 0.01% |
| 342 | Cheniere Energy Inc | LNG | 4,214 | $699,355 | 0.01% |
| 343 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,298 | $696,969 | 0.01% |
| 344 | eBay Inc | EBAY | 15,757 | $694,726 | 0.01% |
| 345 | Canadian National Railway Corp ADR | 136375102 | 6,410 | $694,395 | 0.01% |
| 346 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 7,128 | $690,846 | 0.01% |
| 347 | PPG Industries Inc | 693506107 | 5,320 | $690,536 | 0.01% |
| 348 | Smucker J M Co | 832696405 | 5,602 | $688,542 | 0.01% |
| 349 | Host Hotels and Resorts | HST | 42,809 | $687,941 | 0.01% |
| 350 | Dell Technologies Inc C | DELL | 9,975 | $687,278 | 0.01% |
| 351 | Diageo PLC ADR | DGEAF | 4,595 | $685,482 | 0.01% |
| 352 | iShares Core US Aggregate Bond ETF | 464287226 | 7,281 | $684,705 | 0.01% |
| 353 | Xylem Inc | XYL | 7,501 | $682,816 | 0.01% |
| 354 | Onemain Hldgs Inc | OMF | 17,009 | $681,891 | 0.01% |
| 355 | Ishares Russell Midcap Growth ETF | 464287481 | 7,414 | $677,269 | 0.01% |
| 356 | Gallagher Arthur J & Co | 363576109 | 2,967 | $676,268 | 0.01% |
| 357 | Clorox Co | CLX | 5,151 | $675,090 | 0.01% |
| 358 | Copart Inc | CPRT | 15,643 | $674,057 | 0.01% |
| 359 | Marriott Intl Inc New Cl A | 571903202 | 3,413 | $670,859 | 0.01% |
| 360 | Mc Cormick & Co | MKC-V | 8,868 | $670,776 | 0.01% |
| 361 | FMC Corp | FMC | 9,993 | $669,231 | 0.01% |
| 362 | Atlassian Corp A | TEAM | 3,318 | $668,610 | 0.01% |
| 363 | Newmont Mining Corp New | NEMCL | 18,085 | $668,241 | 0.01% |
| 364 | VMware Inc CL A | 928563402 | 4,002 | $666,253 | 0.01% |
| 365 | Crown Castle Inc | CCI | 7,231 | $665,469 | 0.01% |
| 366 | Masco Corp | MAS | 12,279 | $656,313 | 0.01% |
| 367 | Williams Co | 969457100 | 19,061 | $642,165 | 0.01% |
| 368 | Republic Services Inc | 760759100 | 4,504 | $641,865 | 0.01% |
| 369 | Constellation Brands Inc Cl A | STZ | 2,534 | $636,870 | 0.01% |
| 370 | Ishares Russell 1000 Index | 464287622 | 2,709 | $636,371 | 0.01% |
| 371 | Ferguson Plc New | G3421J106 | 3,869 | $636,334 | 0.01% |
| 372 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 78,785 | $634,219 | 0.01% |
| 373 | Albemarle Corp | ALB-PA | 3,724 | $633,229 | 0.01% |
| 374 | Weyerhaeuser Co | WY | 20,628 | $632,454 | 0.01% |
| 375 | Centerpoint Energy Inc | CNP | 23,400 | $628,290 | 0.01% |
| 376 | Jabil Circuit Inc | JBL | 4,938 | $626,583 | 0.01% |
| 377 | Welltower Op Inc | WELL | 7,578 | $620,790 | 0.01% |
| 378 | Owens Corning New | OC | 4,528 | $617,664 | 0.01% |
| 379 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $615,593 | 0.01% |
| 380 | Kellanova | BEKE | 10,263 | $610,751 | 0.01% |
| 381 | Iqvia Holdings Inc | IQV | 3,096 | $609,138 | 0.01% |
| 382 | Enbridge Inc ADR | ENNPF | 18,281 | $606,746 | 0.01% |
| 383 | Illumina Inc | ILMN | 4,404 | $604,581 | 0.01% |
| 384 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 3,747 | $603,192 | 0.01% |
| 385 | KB Financial Group Inc ADR | 48241A105 | 14,623 | $601,152 | 0.01% |
| 386 | First Ctzns Bancshares Inc N Cl A | 31946M103 | 435 | $600,344 | 0.01% |
| 387 | Invesco S&P 500 Pure Growth | IVZ | 19,847 | $598,387 | 0.01% |
| 388 | Public Service Enterprise Group Inc | 744573106 | 10,495 | $597,270 | 0.01% |
| 389 | Ametek Inc | AME | 4,037 | $596,507 | 0.01% |
| 390 | AerCap Holdings NV | AER | 9,474 | $593,736 | 0.01% |
| 391 | iShares Edge MSCI USA Value Factor | 46432F388 | 6,525 | $591,948 | 0.01% |
| 392 | L3harris Technologies Inc | LHX | 3,331 | $579,994 | 0.01% |
| 393 | W Pharmaceutical Services Inc | 955306105 | 1,539 | $577,448 | 0.01% |
| 394 | DTE Energy Co | DTK | 5,784 | $574,236 | 0.01% |
| 395 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,236 | $572,138 | 0.01% |
| 396 | Expeditors Intl Washington | 302130109 | 4,988 | $571,774 | 0.01% |
| 397 | Sempra Energy Inc | SREA | 8,397 | $571,248 | 0.01% |
| 398 | Ross Stores | ROST | 5,053 | $570,736 | 0.01% |
| 399 | Loews Corp | L | 8,994 | $569,410 | 0.01% |
| 400 | T Rowe Price Group Inc | TROW | 5,379 | $564,096 | 0.01% |
| 401 | Mosaic Co | MOS | 15,821 | $563,228 | 0.01% |
| 402 | Align Technology Inc | ALGN | 1,834 | $559,957 | 0.01% |
| 403 | NXP Semiconductors ADR | NXPI | 2,793 | $558,377 | 0.01% |
| 404 | Autoliv Inc | ALV | 5,784 | $558,040 | 0.01% |
| 405 | Ishares Tr Russell Midcap Value ETF | 464287473 | 5,328 | $555,924 | 0.01% |
| 406 | Baker Hughes A GE Co | BKR | 15,728 | $555,513 | 0.01% |
| 407 | PVH Corp | PVH | 7,258 | $555,310 | 0.01% |
| 408 | Oneok Inc | OKE | 8,706 | $552,190 | 0.01% |
| 409 | Lennar Corporation Cl A | LEN-B | 4,917 | $551,835 | 0.01% |
| 410 | Halliburton Co | HAL | 13,617 | $551,489 | 0.01% |
| 411 | Utilites Select Sector SPDR | 81369Y886 | 9,328 | $549,699 | 0.01% |
| 412 | GSK PLC ADR | GLAXF | 15,164 | $549,695 | 0.01% |
| 413 | Best Buy Inc | BBY | 7,901 | $548,882 | 0.01% |
| 414 | Hewlett Packard Enterprise Co | HPE-PC | 31,355 | $544,636 | 0.01% |
| 415 | Gartner Inc | IT | 1,581 | $543,247 | 0.01% |
| 416 | Centene Corp | CNC | 7,818 | $538,504 | 0.01% |
| 417 | Ishares Dow Jones Select Div Index | 464287168 | 4,990 | $537,124 | 0.01% |
| 418 | Vanguard Mid-Cap MFC | 922908629 | 2,572 | $535,593 | 0.01% |
| 419 | Targa Resources Corp. | TRGP | 6,181 | $529,835 | 0.01% |
| 420 | Invesco Senior Loan ETF | IVZ | 25,189 | $528,717 | 0.01% |
| 421 | Financial Select Sector SPDR | 81369Y605 | 15,875 | $526,574 | 0.01% |
| 422 | Marathon Oil Corporation | MARA | 19,576 | $523,658 | 0.01% |
| 423 | Fortinet Inc | FTNT | 8,899 | $522,193 | 0.01% |
| 424 | First Trust Value Line DVD | 33734H106 | 13,879 | $518,936 | 0.01% |
| 425 | Baxter International | 071813109 | 13,649 | $515,113 | 0.01% |
| 426 | Laboratory Corp of America Holdings | 50540R409 | 2,559 | $514,487 | 0.01% |
| 427 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,120 | $512,717 | 0.01% |
| 428 | VeriSign Inc | VRSN | 2,531 | $512,603 | 0.01% |
| 429 | Equitable Hldgs Inc | EQH-PC | 17,805 | $505,484 | 0.01% |
| 430 | ON Semiconductor Corp | ON | 5,422 | $503,975 | 0.01% |
| 431 | Valley Natl Bancorp | 919794107 | 58,854 | $503,790 | 0.01% |
| 432 | Pimco Short Term Municipal Bond Active ETF | 72201R874 | 10,234 | $500,954 | 0.01% |
| 433 | Darden Restaurants Inc | DRI | 3,496 | $500,697 | 0.01% |
| 434 | ING Groep N V ADR | INGVF | 37,967 | $500,405 | 0.01% |
| 435 | LyondellBassel Industries- CL A | LYB | 5,241 | $496,323 | 0.01% |
| 436 | Wesco International Inc | 95082P105 | 3,445 | $495,460 | 0.01% |
| 437 | Wipro Ltd ADR | WIT | 102,345 | $495,350 | 0.01% |
| 438 | Eversource Energy | ES | 8,502 | $494,391 | 0.01% |
| 439 | Infosys Technologies LTD ADR | INFY | 28,857 | $493,743 | 0.01% |
| 440 | Bunge Ltd | BG | 4,546 | $492,105 | 0.01% |
| 441 | Warner Bros Discovery Inc Cl A | WBD | 45,305 | $492,012 | 0.01% |
| 442 | Royal Caribbean Cruises | V7780T103 | 5,320 | $490,185 | 0.01% |
| 443 | Vistra Energy Corp | VST | 14,743 | $489,173 | 0.01% |
| 444 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 9,998 | $485,803 | 0.01% |
| 445 | Ishares Barclays 7-10 Year Treas Bond Fund | 464287440 | 5,303 | $485,702 | 0.01% |
| 446 | Discover Financial Services | 254709108 | 5,595 | $484,695 | 0.01% |
| 447 | AvalonBay Communities Inc | AWX | 2,822 | $484,650 | 0.01% |
| 448 | iShares Core US Credit Bond | 464288620 | 10,070 | $484,065 | 0.01% |
| 449 | Consolidated Edison Inc | ED | 5,651 | $483,330 | 0.01% |
| 450 | Tractor Supply Company | TSCO | 2,362 | $479,604 | 0.01% |
| 451 | Southern Copper Corporation | SCCO | 6,347 | $477,866 | 0.01% |
| 452 | Hess Corporation | HESM | 3,094 | $473,382 | 0.01% |
| 453 | Sociedad Quimica Y Minera De Chile Spns ADR | 833635105 | 7,921 | $472,646 | 0.01% |
| 454 | Eastman Chemical Co | EMN | 6,142 | $471,214 | 0.01% |
| 455 | Principal Financial Group Inc | PFG | 6,497 | $468,239 | 0.01% |
| 456 | Williams-Sonoma Inc | WSM | 2,988 | $464,335 | 0.01% |
| 457 | Ventas Inc | VTR | 10,964 | $461,913 | 0.01% |
| 458 | Magna International Inc ADR | 559222401 | 8,616 | $461,904 | 0.01% |
| 459 | Digital Rlty Tr Inc | 253868103 | 3,803 | $460,239 | 0.01% |
| 460 | Biogen Idec Inc | BIIB | 1,790 | $460,048 | 0.01% |
| 461 | Lear Corporation | LEA | 3,414 | $458,159 | 0.01% |
| 462 | Lincoln Electric Holdings, Inc. | 533900106 | 2,509 | $456,111 | 0.01% |
| 463 | Everest Group Ltd ADR | EG | 1,224 | $454,924 | 0.01% |
| 464 | LPL Finl Hldgs Inc | 50212V100 | 1,902 | $452,010 | 0.01% |
| 465 | International Flavors & Fragrances Inc | 459506101 | 6,613 | $450,808 | 0.01% |
| 466 | Alnylam Pharmaceuticals Inc | ALNY | 2,533 | $448,594 | 0.01% |
| 467 | Electronic Arts Inc | EA | 3,700 | $445,480 | 0.01% |
| 468 | Delta Airlines Inc | DAL | 12,039 | $445,443 | 0.01% |
| 469 | Public Storage Inc | PSA-PS | 1,689 | $445,085 | 0.01% |
| 470 | Keysight Technologies Inc | KEYS | 3,362 | $444,826 | 0.01% |
| 471 | Check Point Software Technologies | M22465104 | 3,332 | $444,089 | 0.01% |
| 472 | Tempur Pedic International Inc | SGI | 10,112 | $438,254 | 0.01% |
| 473 | Coterra Energy Inc | CTRA | 16,155 | $436,993 | 0.01% |
| 474 | DexCom Inc | DXCM | 4,650 | $433,845 | 0.01% |
| 475 | Monolithic Pwr Sys Inc | 609839105 | 936 | $432,432 | 0.01% |
| 476 | Vornado Realty Trust | 929042109 | 19,064 | $432,372 | 0.01% |
| 477 | Relx Plc-Spon ADR | RLXXF | 12,820 | $432,034 | 0.01% |
| 478 | Taylor Morrison Home Corp | TMHC | 10,128 | $431,554 | 0.01% |
| 479 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,080 | $431,406 | 0.01% |
| 480 | TC Energy Corp | TRPRF | 12,482 | $429,506 | 0.00% |
| 481 | CDW Corp | CDW | 2,121 | $427,933 | 0.00% |
| 482 | Viatris Inc | VTRS | 43,189 | $425,844 | 0.00% |
| 483 | Workday Inc Cl A | WDAY | 1,974 | $424,114 | 0.00% |
| 484 | Lamar Advertising Co New Cl A | LAMR | 5,081 | $424,111 | 0.00% |
| 485 | CMS Energy Corp | CMS-PC | 7,943 | $421,853 | 0.00% |
| 486 | Arrow Electronics | 042735100 | 3,333 | $417,425 | 0.00% |
| 487 | Hasbro Inc | HAS | 6,293 | $416,219 | 0.00% |
| 488 | Steris Plc | STE | 1,888 | $414,265 | 0.00% |
| 489 | Keurig Dr Pepper Inc | KDP | 13,118 | $414,135 | 0.00% |
| 490 | Molson Coors Brewing Co Cl B | TAP-A | 6,503 | $413,526 | 0.00% |
| 491 | Vanguard S&P 500 Growth ETF | 921932505 | 1,675 | $413,457 | 0.00% |
| 492 | Seagate Technology Hldngs Plc | SE | 6,260 | $412,847 | 0.00% |
| 493 | Edison International | 281020107 | 6,481 | $410,182 | 0.00% |
| 494 | Reliance Steel & Aluminum Co | RS | 1,562 | $409,603 | 0.00% |
| 495 | Martin Marietta Matls Inc | 573284106 | 996 | $408,838 | 0.00% |
| 496 | Comerica Inc | 200340107 | 9,825 | $408,229 | 0.00% |
| 497 | Cardinal Health Inc | CAH | 4,693 | $407,446 | 0.00% |
| 498 | Flexshares Quality Dividend Index Fund | FLEX | 7,282 | $406,190 | 0.00% |
| 499 | Iron Mountain Inc. | 46284V101 | 6,824 | $405,687 | 0.00% |
| 500 | Corning Inc | GLW | 13,314 | $405,678 | 0.00% |