13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001162170-24-000005
Total Value
$10.54B
Positions
792
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 18,553,446 | $6.31B | 60.34% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,800,210 | $985.1M | 9.42% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,771,634 | $201.3M | 1.92% |
| 4 | Apple Inc | AAPL | 693,664 | $146.1M | 1.40% |
| 5 | Microsoft Corporation | MSFT | 324,258 | $144.9M | 1.39% |
| 6 | iShares Core S&P Midcap 400 Index | 464287507 | 2,379,035 | $139.2M | 1.33% |
| 7 | Nvidia Corp | NVDA | 850,680 | $105.1M | 1.00% |
| 8 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,386,727 | $101.7M | 0.97% |
| 9 | Amazon.com Inc | AMZN | 476,111 | $92.0M | 0.88% |
| 10 | iShares Core S&P Smallcap 600 Index | 464287804 | 827,972 | $88.3M | 0.84% |
| 11 | Alphabet Inc. Cl C | GOOG | 427,944 | $78.5M | 0.75% |
| 12 | Visa Inc - Class A | V | 217,184 | $57.0M | 0.54% |
| 13 | Meta Platforms Inc. Cl A | META | 111,288 | $56.1M | 0.54% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 137,865 | $56.1M | 0.54% |
| 15 | iShares Core MSCI Emerging Market | 46434G103 | 1,037,887 | $55.6M | 0.53% |
| 16 | S&P 500 Index ETF | SPY | 99,725 | $54.3M | 0.52% |
| 17 | Alphabet Inc. Cl A | GOOG | 267,936 | $48.8M | 0.47% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 478,429 | $37.5M | 0.36% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 70,848 | $35.4M | 0.34% |
| 20 | Ishares S&P 500 Growth Index Fund | 464287309 | 376,198 | $34.8M | 0.33% |
| 21 | S&P Global Inc | SPGI | 73,605 | $32.8M | 0.31% |
| 22 | American Tower Corporation | 03027X100 | 164,744 | $32.0M | 0.31% |
| 23 | iShares Convertible Bond ETF | 46435G102 | 402,155 | $31.6M | 0.30% |
| 24 | iShares Preferred & Income Securities ETF | 464288687 | 990,792 | $31.3M | 0.30% |
| 25 | Ishares S&P 500 Value ETF | 464287408 | 160,493 | $29.2M | 0.28% |
| 26 | TJX Companies, Inc | 872540109 | 247,890 | $27.3M | 0.26% |
| 27 | Salesforce, Inc. | CRM | 98,998 | $25.5M | 0.24% |
| 28 | J P Morgan Chase & Co | VYLD | 125,730 | $25.4M | 0.24% |
| 29 | Lilly Eli & Co | LLY | 27,932 | $25.3M | 0.24% |
| 30 | Danaher Corporation | 235851102 | 100,603 | $25.1M | 0.24% |
| 31 | Honeywell International Inc | 438516106 | 114,850 | $24.5M | 0.23% |
| 32 | Canadian Pacific Kansas City Ltd | CP | 306,442 | $24.1M | 0.23% |
| 33 | Adobe Systems Inc | ADBE | 43,406 | $24.1M | 0.23% |
| 34 | Vanguard FTSE All-World ex-US ETF | 922042775 | 404,825 | $23.7M | 0.23% |
| 35 | Booking Holdings Inc | BKNG | 5,610 | $22.2M | 0.21% |
| 36 | Invesco Ultra Short Duration ETF | IVZ | 434,904 | $21.7M | 0.21% |
| 37 | Roper Technologies Inc. | ROP | 36,947 | $20.8M | 0.20% |
| 38 | Mondelez International Inc Cl A | 609207105 | 311,472 | $20.4M | 0.19% |
| 39 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 114,228 | $19.9M | 0.19% |
| 40 | Procter & Gamble Co | 742718109 | 106,402 | $17.5M | 0.17% |
| 41 | AbbVie Inc | ABBV | 100,530 | $17.2M | 0.16% |
| 42 | Vanguard Total Stock Market Fund | 922908769 | 63,370 | $17.0M | 0.16% |
| 43 | Broadcom Inc | AVGO | 10,537 | $16.9M | 0.16% |
| 44 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 173,203 | $16.2M | 0.16% |
| 45 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 154,798 | $16.1M | 0.15% |
| 46 | Pepsico Inc | PEP | 97,160 | $16.0M | 0.15% |
| 47 | Ishares MSCI EAFE Value ETF | 464288877 | 290,810 | $15.4M | 0.15% |
| 48 | iShares MSCI EAFE Growth ETF | 464288885 | 143,958 | $14.7M | 0.14% |
| 49 | Home Depot Inc | HD | 42,071 | $14.5M | 0.14% |
| 50 | Ishares Core S&P Total US | 464287150 | 117,809 | $14.0M | 0.13% |
| 51 | Costco Wholesale Corp | 22160K105 | 16,295 | $13.9M | 0.13% |
| 52 | Johnson & Johnson | JNJ | 91,469 | $13.4M | 0.13% |
| 53 | Exxon Mobil Corp | XOM | 114,502 | $13.2M | 0.13% |
| 54 | Merck & Co Inc | MRK | 101,501 | $12.6M | 0.12% |
| 55 | Dollar General Corp | 256677105 | 94,580 | $12.5M | 0.12% |
| 56 | Mastercard Inc CL A | MA | 27,468 | $12.1M | 0.12% |
| 57 | Intuitive Surgical Inc | ISRG | 26,834 | $11.9M | 0.11% |
| 58 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $11.4M | 0.11% |
| 59 | Paypal Holdings Inc | PYPL | 196,993 | $11.4M | 0.11% |
| 60 | UnitedHealth Group Inc | UNH | 22,442 | $11.4M | 0.11% |
| 61 | Coca Cola Co | KO | 174,641 | $11.1M | 0.11% |
| 62 | Berkshire Hathaway Inc Del Cl A | BRK-A | 18 | $11.0M | 0.11% |
| 63 | Abbott Labs | ABLZF | 97,126 | $10.1M | 0.10% |
| 64 | Oracle Corp | ORCL-PD | 70,341 | $9.9M | 0.09% |
| 65 | Applied Materials Inc | 038222105 | 39,760 | $9.4M | 0.09% |
| 66 | Wal-Mart Stores Inc | WMT | 137,220 | $9.3M | 0.09% |
| 67 | Chevron Corp Com | CVX | 58,455 | $9.1M | 0.09% |
| 68 | Tesla Mtrs Inc | TSLA | 45,992 | $9.1M | 0.09% |
| 69 | Nike Inc Cl B | NKE | 120,400 | $9.1M | 0.09% |
| 70 | NextEra Energy Inc | NEE-PW | 124,797 | $8.8M | 0.08% |
| 71 | McDonald's Corp | MCD | 34,090 | $8.7M | 0.08% |
| 72 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 214,764 | $8.6M | 0.08% |
| 73 | Huntington Bancshares Inc | HBANP | 628,268 | $8.3M | 0.08% |
| 74 | RTX Corporation | RTX | 81,695 | $8.2M | 0.08% |
| 75 | Pfizer Inc | PFE | 285,330 | $8.0M | 0.08% |
| 76 | Deere & Co | DE | 20,875 | $7.8M | 0.07% |
| 77 | SPDR S&P Dividend ETF | 78464A763 | 60,957 | $7.8M | 0.07% |
| 78 | Automatic Data Processing | ADP | 32,439 | $7.7M | 0.07% |
| 79 | Cisco Sys Inc | CSCO | 161,444 | $7.7M | 0.07% |
| 80 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 86,200 | $7.6M | 0.07% |
| 81 | Accenture Plc Shs Cl A ADR | ACN | 24,148 | $7.3M | 0.07% |
| 82 | Qualcomm Inc | QCOM | 34,963 | $7.0M | 0.07% |
| 83 | Thermo Fischer Scientific Inc | TMO | 12,291 | $6.8M | 0.06% |
| 84 | Netflix Inc | NFLX | 9,985 | $6.7M | 0.06% |
| 85 | Ishares Tr S & P Midcap Value Index | 464287705 | 57,415 | $6.5M | 0.06% |
| 86 | Ishares Russell 2000 ETF | 464287655 | 30,961 | $6.3M | 0.06% |
| 87 | Advanced Micro Devices Inc | AMD | 37,536 | $6.1M | 0.06% |
| 88 | Ishares Tr Russell Midcap ETF | 464287499 | 74,944 | $6.1M | 0.06% |
| 89 | Bank Amer Corp | 060505104 | 149,659 | $6.0M | 0.06% |
| 90 | Intuit Inc | INTU | 9,004 | $5.9M | 0.06% |
| 91 | Texas Instruments Inc | 882508104 | 29,437 | $5.7M | 0.05% |
| 92 | Caterpillar Inc | CAT | 17,039 | $5.7M | 0.05% |
| 93 | Amgen Inc | AMGN | 17,804 | $5.6M | 0.05% |
| 94 | Lowes Companies Inc | 548661107 | 24,899 | $5.5M | 0.05% |
| 95 | Blackrock Inc | BLK | 6,810 | $5.4M | 0.05% |
| 96 | Sherwin-Williams Company | SHW | 17,936 | $5.4M | 0.05% |
| 97 | Eaton Corp PLC ADR | ETN | 16,935 | $5.3M | 0.05% |
| 98 | Novo Nordisk A/S ADR | NONOF | 36,207 | $5.2M | 0.05% |
| 99 | Autodesk Inc | ADSK | 20,474 | $5.1M | 0.05% |
| 100 | American Express | AXP | 21,355 | $4.9M | 0.05% |
| 101 | Goldman Sachs Group Inc | GSCE | 10,555 | $4.8M | 0.05% |
| 102 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 36,482 | $4.7M | 0.04% |
| 103 | Chubb Limited | CB | 18,280 | $4.7M | 0.04% |
| 104 | Air Products and Chemicals Inc | AIIR | 17,040 | $4.4M | 0.04% |
| 105 | Union Pacific Corp | UNP | 19,432 | $4.4M | 0.04% |
| 106 | Wells Fargo & Co | 949746101 | 73,967 | $4.4M | 0.04% |
| 107 | Ishares Tr S & P Smallcap Value Index | 464287879 | 45,065 | $4.4M | 0.04% |
| 108 | Intel Corp | INTC | 140,609 | $4.4M | 0.04% |
| 109 | Walt Disney Co | 254687106 | 42,744 | $4.2M | 0.04% |
| 110 | Linde PLC | LIN | 9,621 | $4.2M | 0.04% |
| 111 | Micron Technology | MU | 31,368 | $4.1M | 0.04% |
| 112 | Palo Alto Networks Inc | PANW | 12,156 | $4.1M | 0.04% |
| 113 | Vanguard Intermediate Term Corporate Bond Ind | 92206C870 | 51,344 | $4.1M | 0.04% |
| 114 | Sumitomo Mitsui ADR | 86562M209 | 295,457 | $4.0M | 0.04% |
| 115 | Elevance Health Inc | ELV | 7,141 | $3.9M | 0.04% |
| 116 | Arista Networks Inc | ANET | 11,008 | $3.9M | 0.04% |
| 117 | Spdr Port Ttl Stck Mrkt | 78464A805 | 57,757 | $3.8M | 0.04% |
| 118 | Amphenol Corporation CL A | 032095101 | 56,777 | $3.8M | 0.04% |
| 119 | GE Aerospace | 369604301 | 23,883 | $3.8M | 0.04% |
| 120 | ASML Holding NV ADR | ASMLF | 3,634 | $3.7M | 0.04% |
| 121 | Lam Research Corporation | LRCX | 3,394 | $3.6M | 0.03% |
| 122 | Comcast Corp Cl A | CCZ | 92,174 | $3.6M | 0.03% |
| 123 | Emerson Electric Co | EMR | 32,401 | $3.6M | 0.03% |
| 124 | Ecolab Inc | ECL | 14,993 | $3.6M | 0.03% |
| 125 | Lockheed Martin Corp | LMT | 7,438 | $3.5M | 0.03% |
| 126 | Edwards Lifesciences Corporation | EW | 35,295 | $3.3M | 0.03% |
| 127 | Kla-Tencor Corporation | KLAC | 3,953 | $3.3M | 0.03% |
| 128 | Colgate-Palmolive Co | CL | 33,532 | $3.3M | 0.03% |
| 129 | Starbucks Corp | SBUX | 41,509 | $3.2M | 0.03% |
| 130 | Verizon Communications | VZ | 78,146 | $3.2M | 0.03% |
| 131 | IBM Corp | INTR | 18,493 | $3.2M | 0.03% |
| 132 | Synopsys Inc | SNPS | 5,320 | $3.2M | 0.03% |
| 133 | Ishares Edge MSCI USA Quality | 46432F339 | 18,467 | $3.2M | 0.03% |
| 134 | Philip Morris International Inc | 718172109 | 30,960 | $3.1M | 0.03% |
| 135 | Morgan Stanley | MS-PQ | 31,761 | $3.1M | 0.03% |
| 136 | Illinois Tool Works Inc | 452308109 | 12,923 | $3.1M | 0.03% |
| 137 | Cigna Group | 125523100 | 8,894 | $2.9M | 0.03% |
| 138 | ServiceNow, Inc. | NOW | 3,590 | $2.8M | 0.03% |
| 139 | Verisk Analytics Inc | VRSK | 10,444 | $2.8M | 0.03% |
| 140 | Moodys Corp | MCO | 6,685 | $2.8M | 0.03% |
| 141 | CSX Corp | CSX | 84,086 | $2.8M | 0.03% |
| 142 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 5,246 | $2.8M | 0.03% |
| 143 | WisdomTree International High Dvd Fd | WT | 72,920 | $2.8M | 0.03% |
| 144 | American Water Works Co Inc | 030420103 | 21,438 | $2.8M | 0.03% |
| 145 | McKesson HBOC Inc | MCK | 4,739 | $2.8M | 0.03% |
| 146 | AT&T Inc | T-PC | 144,519 | $2.8M | 0.03% |
| 147 | Analog Devices Inc | ADI | 11,821 | $2.7M | 0.03% |
| 148 | Waste Management Inc | 94106L109 | 12,379 | $2.6M | 0.03% |
| 149 | Target Corp | TGT | 17,835 | $2.6M | 0.03% |
| 150 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,012 | $2.6M | 0.03% |
| 151 | Fastenal Co | FAST | 40,575 | $2.5M | 0.02% |
| 152 | Microchip Technology Inc | MCHPP | 27,782 | $2.5M | 0.02% |
| 153 | Vertex Pharmaceuticals Inc | VRTX | 5,396 | $2.5M | 0.02% |
| 154 | Omnicom Group Inc | OMC | 27,958 | $2.5M | 0.02% |
| 155 | Progressive Corp Ohio | 743315103 | 12,038 | $2.5M | 0.02% |
| 156 | Schwab Charles Corp | SCHW-PJ | 33,912 | $2.5M | 0.02% |
| 157 | Toyota Motor Corp ADR | TOYOF | 11,797 | $2.4M | 0.02% |
| 158 | Autozone Inc | AZO | 801 | $2.4M | 0.02% |
| 159 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 23,630 | $2.4M | 0.02% |
| 160 | Hershey Co | HSY | 12,767 | $2.3M | 0.02% |
| 161 | ConocoPhillips | COP | 20,444 | $2.3M | 0.02% |
| 162 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 53,709 | $2.3M | 0.02% |
| 163 | Vanguard Growth MFC | 922908736 | 6,209 | $2.3M | 0.02% |
| 164 | Southern Co | SOMN | 29,391 | $2.3M | 0.02% |
| 165 | Prologis Inc | PLDGP | 19,973 | $2.2M | 0.02% |
| 166 | Hartford Financial Services Group | HIG-PG | 22,184 | $2.2M | 0.02% |
| 167 | Vanguard Index Trust Value MFC | 922908744 | 13,878 | $2.2M | 0.02% |
| 168 | MetLife Inc | MET-PF | 31,254 | $2.2M | 0.02% |
| 169 | Fifth Third Bancorp | FITBM | 59,954 | $2.2M | 0.02% |
| 170 | Hilton Worldwide Hldgs Inc | HLT | 10,009 | $2.2M | 0.02% |
| 171 | Cummins Inc | CMI | 7,765 | $2.2M | 0.02% |
| 172 | Marsh & McLennan Co | 571748102 | 10,143 | $2.1M | 0.02% |
| 173 | IQ Merger Arbitrage ETF | 45409B800 | 67,130 | $2.1M | 0.02% |
| 174 | IntercontinentalExchange Group Inc | 45866F104 | 15,379 | $2.1M | 0.02% |
| 175 | Motorola Solutions Inc | MSI | 5,392 | $2.1M | 0.02% |
| 176 | Ameriprise Financial Inc | 03076C106 | 4,871 | $2.1M | 0.02% |
| 177 | FlexShares Quality Dividend Defensv ETF | FLEX | 31,418 | $2.1M | 0.02% |
| 178 | Regeneron Pharmaceuticals | REGN | 1,948 | $2.0M | 0.02% |
| 179 | Dow Inc | DOW | 38,252 | $2.0M | 0.02% |
| 180 | AstraZeneca PLC ADR | AZN | 25,844 | $2.0M | 0.02% |
| 181 | Travelers Cos Inc | TRV | 9,761 | $2.0M | 0.02% |
| 182 | Broadridge Financial Solutions | 11133T103 | 10,041 | $2.0M | 0.02% |
| 183 | Boston Scientific Corp | BSX | 25,483 | $2.0M | 0.02% |
| 184 | Marathon Petroleum Corp | MARA | 11,182 | $1.9M | 0.02% |
| 185 | Technology Select Sector SPDR | 81369Y803 | 8,504 | $1.9M | 0.02% |
| 186 | Vanguard MSCI Emerging Markets ETF | 922042858 | 43,866 | $1.9M | 0.02% |
| 187 | Trane Technologies PLC | TT | 5,823 | $1.9M | 0.02% |
| 188 | Schlumberger Ltd | SLB | 40,148 | $1.9M | 0.02% |
| 189 | O Reilly Automotive, Inc. | 67103H107 | 1,761 | $1.9M | 0.02% |
| 190 | Boeing Co | BA-PA | 10,178 | $1.9M | 0.02% |
| 191 | TransDigm Group Inc | TDG | 1,441 | $1.8M | 0.02% |
| 192 | HCA Holdings Inc | HCA | 5,717 | $1.8M | 0.02% |
| 193 | Norfolk Southern Corp | 655844108 | 8,533 | $1.8M | 0.02% |
| 194 | Kimberly-Clark Corp | KMB | 13,224 | $1.8M | 0.02% |
| 195 | Icici Bank LTD ADR | IBN | 62,635 | $1.8M | 0.02% |
| 196 | Duke Energy Corp | DUKB | 17,967 | $1.8M | 0.02% |
| 197 | Fiserv Inc | FISV | 12,071 | $1.8M | 0.02% |
| 198 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,498 | $1.8M | 0.02% |
| 199 | iShares Core US Treasury | 46429B267 | 77,079 | $1.7M | 0.02% |
| 200 | PNC Financial Services Group | 693475105 | 11,150 | $1.7M | 0.02% |
| 201 | Bank of New York Mellon Corp | 064058100 | 28,881 | $1.7M | 0.02% |
| 202 | Novartis AG ADR | NVSEF | 16,156 | $1.7M | 0.02% |
| 203 | Cadence Design Systems Inc | CDNS | 5,567 | $1.7M | 0.02% |
| 204 | Ishares Russell 1000 Growth ETF | 464287614 | 4,646 | $1.7M | 0.02% |
| 205 | DexCom Inc | DXCM | 14,511 | $1.6M | 0.02% |
| 206 | Chipotle Mexican Grill Inc | CMG | 26,200 | $1.6M | 0.02% |
| 207 | T-Mobile US Inc | TMUSZ | 9,272 | $1.6M | 0.02% |
| 208 | Steelcase Inc CL A | 858155203 | 125,962 | $1.6M | 0.02% |
| 209 | Altria Group Inc | MO | 35,752 | $1.6M | 0.02% |
| 210 | American International Group Inc | 026874784 | 21,810 | $1.6M | 0.02% |
| 211 | Sony Corp ADR | SNEJF | 19,049 | $1.6M | 0.02% |
| 212 | Invesco S&P 500 Top 50 ETF | IVZ | 35,220 | $1.6M | 0.02% |
| 213 | Mitsubishi UFJ Finl Group ADR | 606822104 | 148,341 | $1.6M | 0.02% |
| 214 | General Dynamics Corp | GD | 5,448 | $1.6M | 0.02% |
| 215 | Vanguard Developed Markets Index Fund | 921943858 | 31,784 | $1.6M | 0.02% |
| 216 | Gilead Sciences Inc | GILD | 22,839 | $1.6M | 0.01% |
| 217 | Johnson Ctls Intl Plc ADR | G51502105 | 23,446 | $1.6M | 0.01% |
| 218 | CVS Health Corp | CVS | 26,275 | $1.6M | 0.01% |
| 219 | Allstate Corp | ALL-PJ | 9,623 | $1.5M | 0.01% |
| 220 | Phillips 66 | PSX | 10,872 | $1.5M | 0.01% |
| 221 | Kroger Co | KR | 30,695 | $1.5M | 0.01% |
| 222 | First Solar | FSLR | 6,765 | $1.5M | 0.01% |
| 223 | AFLAC Inc | AFL | 17,054 | $1.5M | 0.01% |
| 224 | Prudential Financial Inc | PUKPF | 12,909 | $1.5M | 0.01% |
| 225 | U.S. Bancorp | USB-PS | 37,564 | $1.5M | 0.01% |
| 226 | Northrop Grumman Corp | NOC | 3,391 | $1.5M | 0.01% |
| 227 | Fedex Corp | FDX | 4,906 | $1.5M | 0.01% |
| 228 | Simon Ppty Group Inc | 828806109 | 9,623 | $1.5M | 0.01% |
| 229 | 3M Company | MMM | 14,251 | $1.5M | 0.01% |
| 230 | Carrier Global Corporation | CARR | 22,948 | $1.4M | 0.01% |
| 231 | Zoetis Inc CL A | ZTS | 8,343 | $1.4M | 0.01% |
| 232 | Constellation Energy Corp | CEG | 7,221 | $1.4M | 0.01% |
| 233 | Parker Hannifin Corp | PH | 2,808 | $1.4M | 0.01% |
| 234 | UBS Group Ag | UBS | 48,020 | $1.4M | 0.01% |
| 235 | Capital One Financial | 14040H105 | 10,185 | $1.4M | 0.01% |
| 236 | Biogen Idec Inc | BIIB | 6,081 | $1.4M | 0.01% |
| 237 | iShares Global Tech ETF | 464287291 | 16,985 | $1.4M | 0.01% |
| 238 | Cintas Corp | CTAS | 2,008 | $1.4M | 0.01% |
| 239 | General Motors Co | 37045V100 | 30,251 | $1.4M | 0.01% |
| 240 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 14,177 | $1.4M | 0.01% |
| 241 | Dupont De Nemours Inc | DD | 17,455 | $1.4M | 0.01% |
| 242 | Diamondback Energy Inc | FANG | 6,967 | $1.4M | 0.01% |
| 243 | Citigroup Inc | C-PR | 21,716 | $1.4M | 0.01% |
| 244 | EOG Resources Inc | EOG | 10,920 | $1.4M | 0.01% |
| 245 | Humana Inc | HUM | 3,660 | $1.4M | 0.01% |
| 246 | Ball Corporation | BALL | 22,767 | $1.4M | 0.01% |
| 247 | TE Connectivity LTD ADR | TEL | 8,972 | $1.3M | 0.01% |
| 248 | Vistra Energy Corp | VST | 15,694 | $1.3M | 0.01% |
| 249 | Shell PLC- Adr | RYDAF | 18,462 | $1.3M | 0.01% |
| 250 | United Parcel Service Inc Cl B | UPS | 9,706 | $1.3M | 0.01% |
| 251 | Medtronic Plc ADR | MDT | 16,819 | $1.3M | 0.01% |
| 252 | General Mills Inc | 370334104 | 20,748 | $1.3M | 0.01% |
| 253 | United Microelectronics Corp ADR | UMC | 149,509 | $1.3M | 0.01% |
| 254 | International Flavors & Fragrances Inc | 459506101 | 13,394 | $1.3M | 0.01% |
| 255 | Grainger W.W. Inc | 384802104 | 1,407 | $1.3M | 0.01% |
| 256 | CB Richard Ellis Group Inc A | CBRE | 14,213 | $1.3M | 0.01% |
| 257 | Uber Technologies Inc | UBER | 17,420 | $1.3M | 0.01% |
| 258 | MSCI Inc Com | MSCI | 2,626 | $1.3M | 0.01% |
| 259 | Yum! Brands Inc | YUM | 9,498 | $1.3M | 0.01% |
| 260 | Dell Technologies Inc C | DELL | 8,976 | $1.2M | 0.01% |
| 261 | Archer-Daniels Midland Co | ADM | 20,137 | $1.2M | 0.01% |
| 262 | State Street Corp | STT-PG | 16,447 | $1.2M | 0.01% |
| 263 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 12,384 | $1.2M | 0.01% |
| 264 | BHP Billiton LTD ADR | BHPLF | 21,300 | $1.2M | 0.01% |
| 265 | Freeport-McMoran Inc Cl B | FCX | 25,005 | $1.2M | 0.01% |
| 266 | Mettler Toledo International Inc | MTD | 864 | $1.2M | 0.01% |
| 267 | Aon PLC SHS CL A | AON | 4,096 | $1.2M | 0.01% |
| 268 | Vanguard Small-Cap MFC | 922908751 | 5,480 | $1.2M | 0.01% |
| 269 | Equinix Inc | EQIX | 1,577 | $1.2M | 0.01% |
| 270 | Vanguard Large-Cap MFC | 922908637 | 4,768 | $1.2M | 0.01% |
| 271 | Paccar Inc | PCAR | 11,460 | $1.2M | 0.01% |
| 272 | Cencora Inc | COR | 5,174 | $1.2M | 0.01% |
| 273 | Sysco Corp | SYY | 16,299 | $1.2M | 0.01% |
| 274 | South State Corp | SSB | 15,206 | $1.2M | 0.01% |
| 275 | Ansys Inc | 03662Q105 | 3,613 | $1.2M | 0.01% |
| 276 | Schwab US REIT ETF | 808524847 | 58,056 | $1.2M | 0.01% |
| 277 | Rio Tinto PLC ADR | RTNTF | 17,397 | $1.1M | 0.01% |
| 278 | Thomson Reuters Corp | TMSOF | 6,789 | $1.1M | 0.01% |
| 279 | Kinder Morgan Inc | EP-PC | 57,076 | $1.1M | 0.01% |
| 280 | Newmont Mining Corp New | NEMCL | 26,609 | $1.1M | 0.01% |
| 281 | Diageo PLC ADR | DGEAF | 8,799 | $1.1M | 0.01% |
| 282 | Devon Energy Corporation New | 25179M103 | 23,403 | $1.1M | 0.01% |
| 283 | Veralto Corp | VLTO | 11,565 | $1.1M | 0.01% |
| 284 | SPDR Portfolio Developed ETF | 78463X889 | 31,446 | $1.1M | 0.01% |
| 285 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 22,627 | $1.1M | 0.01% |
| 286 | Schwab U.S. Broad Market ETF | 808524102 | 17,525 | $1.1M | 0.01% |
| 287 | iShares Short Treasury Bond ETF | 464288679 | 9,882 | $1.1M | 0.01% |
| 288 | Becton Dickinson & Company | BDX | 4,654 | $1.1M | 0.01% |
| 289 | Flexshares Ultra-Short Income Fund | FLEX | 14,404 | $1.1M | 0.01% |
| 290 | Cenovus Energy Inc | CVE | 54,925 | $1.1M | 0.01% |
| 291 | HP Inc. | HPQ | 30,655 | $1.1M | 0.01% |
| 292 | United Rentals Inc | URI | 1,629 | $1.1M | 0.01% |
| 293 | Woodside Energy Group Ltd Sponsored ADR | WOPEF | 55,696 | $1.0M | 0.01% |
| 294 | D R Horton Inc | 23331A109 | 7,274 | $1.0M | 0.01% |
| 295 | Agilent Technologies | A | 7,875 | $1.0M | 0.01% |
| 296 | FMC Corp | FMC | 17,736 | $1.0M | 0.01% |
| 297 | SAP SE Sponsored ADR | SAPGF | 5,019 | $1.0M | 0.01% |
| 298 | Otis Worldwide Corp Com | OTIS | 10,474 | $1.0M | 0.01% |
| 299 | CME Group Inc Com | CME | 5,020 | $986,932 | 0.01% |
| 300 | Nucor Corportion | NUE | 6,193 | $978,989 | 0.01% |
| 301 | Orix Corp ADR | ORXCF | 8,750 | $973,875 | 0.01% |
| 302 | Northern Trust | NTRSO | 11,492 | $965,098 | 0.01% |
| 303 | Fortive Corp | FTV | 12,995 | $962,930 | 0.01% |
| 304 | Crown Castle Inc | CCI | 9,814 | $958,828 | 0.01% |
| 305 | GE Vernova Inc | GEV | 5,583 | $957,540 | 0.01% |
| 306 | Xylem Inc | XYL | 7,058 | $957,277 | 0.01% |
| 307 | Corteva Inc | CTVA | 17,723 | $955,979 | 0.01% |
| 308 | Valero Energy Corp | VLO | 6,065 | $950,749 | 0.01% |
| 309 | Aegon Ltd ADR | AEFC | 154,308 | $945,908 | 0.01% |
| 310 | Old Dominion Freight Line Inc | ODFL | 5,351 | $944,987 | 0.01% |
| 311 | Celanese Corp Del Ser A | CE | 7,004 | $944,770 | 0.01% |
| 312 | Welltower Op Inc | WELL | 9,013 | $939,605 | 0.01% |
| 313 | Ventas Inc | VTR | 18,229 | $934,419 | 0.01% |
| 314 | Williams Co | 969457100 | 21,941 | $932,493 | 0.01% |
| 315 | Ford Motor Co Del | 345370860 | 74,341 | $932,236 | 0.01% |
| 316 | Total Fina Elf SA ADR | TTE | 13,827 | $921,984 | 0.01% |
| 317 | Marriott Intl Inc New Cl A | 571903202 | 3,782 | $914,374 | 0.01% |
| 318 | Copart Inc | CPRT | 16,640 | $901,222 | 0.01% |
| 319 | U-Haul Holding Company Series N | UHAL-B | 14,998 | $900,180 | 0.01% |
| 320 | Williams-Sonoma Inc | WSM | 3,169 | $894,831 | 0.01% |
| 321 | Republic Services Inc | 760759100 | 4,593 | $892,604 | 0.01% |
| 322 | Interpublic Group of Companies Inc | INTR | 30,647 | $891,521 | 0.01% |
| 323 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 5,070 | $884,563 | 0.01% |
| 324 | Realty Income Corp | O | 16,741 | $884,260 | 0.01% |
| 325 | Royal Caribbean Cruises | V7780T103 | 5,530 | $881,648 | 0.01% |
| 326 | Ferrari NV | RACE | 2,158 | $881,262 | 0.01% |
| 327 | NXP Semiconductors ADR | NXPI | 3,265 | $878,579 | 0.01% |
| 328 | Ishares Russell 1000 Index | 464287622 | 2,939 | $874,470 | 0.01% |
| 329 | Idexx Labs Inc | 45168D104 | 1,780 | $867,216 | 0.01% |
| 330 | AerCap Holdings NV | AER | 9,294 | $866,201 | 0.01% |
| 331 | Masco Corp | MAS | 12,827 | $855,176 | 0.01% |
| 332 | iShares MSCI USA Minimum Volatility | 46429B697 | 10,182 | $854,881 | 0.01% |
| 333 | Tencent Music Entmt Group ADR | XHLD | 60,757 | $853,636 | 0.01% |
| 334 | Teledyne Technologies Inc | TDY | 2,198 | $852,780 | 0.01% |
| 335 | Ishares Trust Dow Jones US Technology Sector | 464287721 | 5,657 | $851,379 | 0.01% |
| 336 | Vanguard Information Technology | 92204A702 | 1,467 | $845,858 | 0.01% |
| 337 | Rockwell Automation Inc | ROK | 3,059 | $842,082 | 0.01% |
| 338 | Unilever Plc ADR | UNLYF | 15,313 | $842,062 | 0.01% |
| 339 | Take-Two Interactive Software | TTWO | 5,395 | $838,869 | 0.01% |
| 340 | Gallagher Arthur J & Co | 363576109 | 3,231 | $837,831 | 0.01% |
| 341 | HSBC Holdings PLC ADR | HBCYF | 19,178 | $834,243 | 0.01% |
| 342 | Church & Dwight Co Inc | CHD | 8,041 | $833,691 | 0.01% |
| 343 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,700 | $832,781 | 0.01% |
| 344 | Onemain Hldgs Inc | OMF | 17,038 | $826,173 | 0.01% |
| 345 | KB Financial Group Inc ADR | 48241A105 | 14,576 | $825,147 | 0.01% |
| 346 | Occidental Petroleum Corp | 674599105 | 13,008 | $819,894 | 0.01% |
| 347 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 81,260 | $815,038 | 0.01% |
| 348 | Paychex Inc | PAYX | 6,848 | $811,899 | 0.01% |
| 349 | Enbridge Inc ADR | ENNPF | 22,805 | $811,630 | 0.01% |
| 350 | L3harris Technologies Inc | LHX | 3,607 | $810,060 | 0.01% |
| 351 | Electronic Arts Inc | EA | 5,812 | $809,786 | 0.01% |
| 352 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,259 | $809,360 | 0.01% |
| 353 | Ishares Russell Midcap Growth ETF | 464287481 | 7,329 | $808,755 | 0.01% |
| 354 | Dominion Resources Inc | D | 16,432 | $805,168 | 0.01% |
| 355 | Companhia Energetica De Minas Gerais ADR | 204409601 | 456,833 | $804,026 | 0.01% |
| 356 | Host Hotels and Resorts | HST | 44,659 | $802,969 | 0.01% |
| 357 | Darden Restaurants Inc | DRI | 5,282 | $799,272 | 0.01% |
| 358 | Monolithic Pwr Sys Inc | 609839105 | 965 | $792,921 | 0.01% |
| 359 | Quanta Services Inc | 74762E102 | 3,116 | $791,744 | 0.01% |
| 360 | American Electric Power Co Inc | 025537101 | 9,018 | $791,239 | 0.01% |
| 361 | Targa Resources Corp. | TRGP | 6,118 | $787,876 | 0.01% |
| 362 | Best Buy Inc | BBY | 9,346 | $787,774 | 0.01% |
| 363 | Canadian National Railway Corp ADR | 136375102 | 6,497 | $767,491 | 0.01% |
| 364 | Public Service Enterprise Group Inc | 744573106 | 10,383 | $765,227 | 0.01% |
| 365 | Oneok Inc | OKE | 9,357 | $763,063 | 0.01% |
| 366 | PVH Corp | PVH | 7,205 | $762,793 | 0.01% |
| 367 | Ross Stores | ROST | 5,237 | $761,041 | 0.01% |
| 368 | Ishares Dow Jones Select Div Index | 464287168 | 6,247 | $755,762 | 0.01% |
| 369 | Vanguard Dividend Appreciation ETF | 921908844 | 4,124 | $752,836 | 0.01% |
| 370 | Centerpoint Energy Inc | CNP | 24,217 | $750,243 | 0.01% |
| 371 | Lennar Corporation Cl A | LEN-B | 4,990 | $747,851 | 0.01% |
| 372 | Crowdstrike Hldgs Inc Cl A | CRWD | 1,933 | $740,706 | 0.01% |
| 373 | Tractor Supply Company | TSCO | 2,708 | $731,160 | 0.01% |
| 374 | First Ctzns Bancshares Inc N Cl A | 31946M103 | 434 | $730,687 | 0.01% |
| 375 | Ferguson Plc New | G3421J106 | 3,772 | $730,448 | 0.01% |
| 376 | Equitable Hldgs Inc | EQH-PC | 17,809 | $727,676 | 0.01% |
| 377 | SPDR Gold Tr MFC | GLD | 3,376 | $725,874 | 0.01% |
| 378 | CMS Energy Corp | CMS-PC | 12,092 | $719,837 | 0.01% |
| 379 | Cheniere Energy Inc | LNG | 4,112 | $718,901 | 0.01% |
| 380 | Exelon Corp | EXC | 20,654 | $714,835 | 0.01% |
| 381 | Netapp Inc | NTAP | 5,532 | $712,522 | 0.01% |
| 382 | Lululemon Athletica Inc | LULU | 2,379 | $710,607 | 0.01% |
| 383 | Discover Financial Services | 254709108 | 5,423 | $709,383 | 0.01% |
| 384 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $707,464 | 0.01% |
| 385 | Lamar Advertising Co New Cl A | LAMR | 5,861 | $700,565 | 0.01% |
| 386 | Kellanova | BEKE | 12,037 | $694,294 | 0.01% |
| 387 | Southern Copper Corporation | SCCO | 6,424 | $692,122 | 0.01% |
| 388 | Gartner Inc | IT | 1,539 | $691,103 | 0.01% |
| 389 | Bristol Myers Squibb Co | CELG-RI | 16,600 | $689,398 | 0.01% |
| 390 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 11,388 | $686,241 | 0.01% |
| 391 | eBay Inc | EBAY | 12,698 | $682,137 | 0.01% |
| 392 | Loews Corp | L | 9,121 | $681,704 | 0.01% |
| 393 | BP PLC Sponsored ADR | BPPFF | 18,793 | $678,427 | 0.01% |
| 394 | iShares Edge MSCI USA Value Factor | 46432F388 | 6,525 | $675,077 | 0.01% |
| 395 | Iqvia Holdings Inc | IQV | 3,175 | $671,322 | 0.01% |
| 396 | Ametek Inc | AME | 4,013 | $669,007 | 0.01% |
| 397 | Constellation Brands Inc Cl A | STZ | 2,597 | $668,156 | 0.01% |
| 398 | Orange SA Sponsored ADR | ORANY | 66,573 | $665,064 | 0.01% |
| 399 | ING Groep N V ADR | INGVF | 38,786 | $664,792 | 0.01% |
| 400 | Regal Rexnord Corporation | RRX | 4,898 | $662,308 | 0.01% |
| 401 | Autoliv Inc | ALV | 6,186 | $661,840 | 0.01% |
| 402 | Alnylam Pharmaceuticals Inc | ALNY | 2,720 | $660,960 | 0.01% |
| 403 | Xcel Energy Inc | XELLL | 12,373 | $660,842 | 0.01% |
| 404 | Vulcan Materials Inc | 929160109 | 2,650 | $659,002 | 0.01% |
| 405 | NRG Energy Inc | NRG | 8,428 | $656,204 | 0.01% |
| 406 | Monster Beverage Corp | MNST | 13,081 | $653,396 | 0.01% |
| 407 | Digital Rlty Tr Inc | 253868103 | 4,255 | $646,973 | 0.01% |
| 408 | British Amer Tobacco PLC ADR | 110448107 | 20,835 | $644,427 | 0.01% |
| 409 | Ishares Tr Russell Midcap Value ETF | 464287473 | 5,328 | $643,303 | 0.01% |
| 410 | Seagate Technology Hldngs Plc | SE | 6,229 | $643,269 | 0.01% |
| 411 | Owens Corning New | OC | 3,698 | $642,417 | 0.01% |
| 412 | Iron Mountain Inc. | 46284V101 | 7,156 | $641,321 | 0.01% |
| 413 | Moderna Inc | MRNA | 5,399 | $641,131 | 0.01% |
| 414 | PPG Industries Inc | 693506107 | 5,083 | $639,899 | 0.01% |
| 415 | Eastman Chemical Co | EMN | 6,517 | $638,470 | 0.01% |
| 416 | EQT Corp | EQT | 17,189 | $635,649 | 0.01% |
| 417 | DTE Energy Co | DTK | 5,722 | $635,199 | 0.01% |
| 418 | Sempra Energy Inc | SREA | 8,289 | $630,461 | 0.01% |
| 419 | WEC Energy Group Inc | WEC | 8,017 | $629,014 | 0.01% |
| 420 | Expeditors Intl Washington | 302130109 | 5,013 | $625,572 | 0.01% |
| 421 | Sanofi-Aventis Sponsored ADR | SNYNF | 12,789 | $620,522 | 0.01% |
| 422 | Consolidated Edison Inc | ED | 6,932 | $619,859 | 0.01% |
| 423 | AvalonBay Communities Inc | AWX | 2,944 | $609,084 | 0.01% |
| 424 | CRH Plc | CRH | 8,109 | $608,013 | 0.01% |
| 425 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 3,329 | $607,210 | 0.01% |
| 426 | T Rowe Price Group Inc | TROW | 5,234 | $603,533 | 0.01% |
| 427 | Clorox Co | CLX | 4,419 | $603,061 | 0.01% |
| 428 | Invesco S&P 500 Pure Growth | IVZ | 16,160 | $602,122 | 0.01% |
| 429 | Relx Plc-Spon ADR | RLXXF | 13,089 | $600,523 | 0.01% |
| 430 | Mc Cormick & Co | MKC-V | 8,453 | $599,656 | 0.01% |
| 431 | Charter Communications Inc New Cl A | 16119P108 | 2,001 | $598,219 | 0.01% |
| 432 | Fair Isaac & Co | FICO | 401 | $596,953 | 0.01% |
| 433 | ResMed Inc | RSMDF | 3,096 | $592,636 | 0.01% |
| 434 | Martin Marietta Matls Inc | 573284106 | 1,089 | $590,020 | 0.01% |
| 435 | Garmin Ltd | GRMN | 3,618 | $589,445 | 0.01% |
| 436 | Alibaba Group Hldg Ltd ADR | BBAAY | 8,185 | $589,320 | 0.01% |
| 437 | Steel Dynamics | STLD | 4,525 | $585,988 | 0.01% |
| 438 | Ingersoll Rand Inc Com | IR | 6,435 | $584,555 | 0.01% |
| 439 | Utilites Select Sector SPDR | 81369Y886 | 8,572 | $584,096 | 0.01% |
| 440 | GE HealthCare Technologies Inc | GEHC | 7,495 | $584,010 | 0.01% |
| 441 | Hewlett Packard Enterprise Co | HPE-PC | 27,502 | $582,217 | 0.01% |
| 442 | Atlas Energy Solutions Inc. | AESI | 29,105 | $580,063 | 0.01% |
| 443 | Blackstone Group Inc | BX | 4,649 | $575,546 | 0.01% |
| 444 | Smucker J M Co | 832696405 | 5,271 | $574,750 | 0.01% |
| 445 | Keysight Technologies Inc | KEYS | 4,201 | $574,487 | 0.01% |
| 446 | Vanguard REIT ETF | 922908553 | 6,856 | $574,259 | 0.01% |
| 447 | Zimmer Biomet Holdings Inc | ZBH | 5,272 | $572,170 | 0.01% |
| 448 | UNUMProvident Corp | UNMA | 11,135 | $569,110 | 0.01% |
| 449 | Taylor Morrison Home Corp | TMHC | 10,134 | $561,829 | 0.01% |
| 450 | Sprouts Farmets Market Inc | 85208M102 | 6,707 | $561,108 | 0.01% |
| 451 | Citizens Finl Group Inc | CIA | 15,507 | $558,717 | 0.01% |
| 452 | Vanguard S&P 500 Growth ETF | 921932505 | 1,675 | $558,529 | 0.01% |
| 453 | Flexshares Iboxx 3-year Target | FLEX | 23,651 | $557,927 | 0.01% |
| 454 | Coterra Energy Inc | CTRA | 20,904 | $557,510 | 0.01% |
| 455 | Centene Corp | CNC | 8,344 | $553,207 | 0.01% |
| 456 | LyondellBassel Industries- CL A | LYB | 5,773 | $552,245 | 0.01% |
| 457 | Jabil Circuit Inc | JBL | 5,053 | $549,716 | 0.01% |
| 458 | Steris Plc | STE | 2,501 | $549,070 | 0.01% |
| 459 | Fortinet Inc | FTNT | 9,071 | $546,709 | 0.01% |
| 460 | Financial Select Sector SPDR | 81369Y605 | 13,160 | $541,008 | 0.01% |
| 461 | Principal Financial Group Inc | PFG | 6,813 | $534,480 | 0.01% |
| 462 | Marathon Oil Corporation | MARA | 18,451 | $528,990 | 0.01% |
| 463 | Marvell Technology Group Ltd | MRVL | 7,530 | $526,347 | 0.01% |
| 464 | Labcorp Holdings Inc | LH | 2,573 | $523,631 | 0.01% |
| 465 | Workday Inc Cl A | WDAY | 2,324 | $519,553 | 0.00% |
| 466 | Keurig Dr Pepper Inc | KDP | 15,491 | $517,399 | 0.00% |
| 467 | Westinghouse Air Brake Tech Corp | 929740108 | 3,261 | $515,401 | 0.00% |
| 468 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,120 | $515,328 | 0.00% |
| 469 | Vornado Realty Trust | 929042109 | 19,526 | $513,339 | 0.00% |
| 470 | Pimco Short Term Municipal Bond Active ETF | 72201R874 | 10,234 | $510,370 | 0.00% |
| 471 | CH Robinson Worldwide Inc New | CHRW | 5,758 | $507,395 | 0.00% |
| 472 | Delta Airlines Inc | DAL | 10,681 | $506,707 | 0.00% |
| 473 | Posco Holdings Inc ADR | PKX | 7,707 | $506,658 | 0.00% |
| 474 | Shinhan Financial Group Co LTD ADR | SHG | 14,544 | $506,277 | 0.00% |
| 475 | Entergy Corp | ENO | 4,719 | $504,933 | 0.00% |
| 476 | Airbnb Inc Ordinary Shares - Class A | ABNB | 3,326 | $504,321 | 0.00% |
| 477 | MGM Mirage | MGM | 11,266 | $500,661 | 0.00% |
| 478 | Teradyne Inc | TER | 3,364 | $498,848 | 0.00% |
| 479 | GoDaddy, Inc. Class A | GDDY | 3,562 | $497,647 | 0.00% |
| 480 | Public Storage Inc | PSA-PS | 1,729 | $497,347 | 0.00% |
| 481 | Halliburton Co | HAL | 14,666 | $495,417 | 0.00% |
| 482 | Cardinal Health Inc | CAH | 4,993 | $490,912 | 0.00% |
| 483 | GFL Environmental Inc | GFL | 12,608 | $490,829 | 0.00% |
| 484 | Cyberark Software Ltd | M2682V108 | 1,784 | $487,781 | 0.00% |
| 485 | Raymond James Financial Inc | 754730109 | 3,924 | $485,046 | 0.00% |
| 486 | Truist Finl Corp | 89832Q109 | 12,304 | $478,010 | 0.00% |
| 487 | Tempur Pedic International Inc | SGI | 10,093 | $477,803 | 0.00% |
| 488 | Dover Corporation | DOV | 2,643 | $476,929 | 0.00% |
| 489 | Deckers Outdoor Corp | DECK | 492 | $476,231 | 0.00% |
| 490 | Topbuild Corp | BLD | 1,234 | $475,423 | 0.00% |
| 491 | Axon Enterprise Inc | AXON | 1,615 | $475,198 | 0.00% |
| 492 | A. O. Smith Corporation | AOS | 5,793 | $473,752 | 0.00% |
| 493 | CDW Corp | CDW | 2,112 | $472,750 | 0.00% |
| 494 | Bank of Montreal | 063671101 | 5,624 | $471,572 | 0.00% |
| 495 | Schwab US Large Cap ETF | 808524201 | 7,335 | $471,274 | 0.00% |
| 496 | Everest Group Ltd ADR | EG | 1,227 | $467,512 | 0.00% |
| 497 | LKQ Corporation | LKQ | 11,237 | $467,347 | 0.00% |
| 498 | Atlassian Corp A | TEAM | 2,639 | $466,786 | 0.00% |
| 499 | Weyerhaeuser Co | WY | 16,434 | $466,561 | 0.00% |
| 500 | Hess Corporation | HESM | 3,159 | $466,016 | 0.00% |