13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001162170-24-000006
Total Value
$11.24B
Positions
832
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 18,525,225 | $6.69B | 60.08% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,809,377 | $1.04B | 9.37% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,822,728 | $220.3M | 1.98% |
| 4 | Apple Inc | AAPL | 702,624 | $163.7M | 1.47% |
| 5 | iShares Core S&P Midcap 400 Index | 464287507 | 2,410,471 | $150.2M | 1.35% |
| 6 | Microsoft Corporation | MSFT | 330,573 | $142.2M | 1.28% |
| 7 | iShares MSCI Emerging Index Fund MFC | 464287234 | 2,303,249 | $105.6M | 0.95% |
| 8 | Nvidia Corp | NVDA | 851,498 | $103.4M | 0.93% |
| 9 | iShares Core S&P Smallcap 600 Index | 464287804 | 842,043 | $98.5M | 0.88% |
| 10 | Amazon.com Inc | AMZN | 505,311 | $94.2M | 0.85% |
| 11 | Alphabet Inc. Cl C | GOOG | 423,956 | $70.9M | 0.64% |
| 12 | Meta Platforms Inc. Cl A | META | 113,499 | $65.0M | 0.58% |
| 13 | Visa Inc - Class A | V | 235,657 | $64.8M | 0.58% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 140,738 | $64.8M | 0.58% |
| 15 | iShares Core MSCI Emerging Market | 46434G103 | 1,093,044 | $62.8M | 0.56% |
| 16 | S&P 500 Index ETF | SPY | 104,933 | $60.2M | 0.54% |
| 17 | Alphabet Inc. Cl A | GOOG | 285,787 | $47.4M | 0.43% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 474,314 | $39.7M | 0.36% |
| 19 | American Tower Corporation | 03027X100 | 164,772 | $38.3M | 0.34% |
| 20 | S&P Global Inc | SPGI | 73,222 | $37.8M | 0.34% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 71,320 | $37.6M | 0.34% |
| 22 | iShares Convertible Bond ETF | 46435G102 | 419,049 | $35.1M | 0.31% |
| 23 | iShares Preferred & Income Securities ETF | 464288687 | 1,034,411 | $34.4M | 0.31% |
| 24 | Ishares S&P 500 Growth Index Fund | 464287309 | 355,122 | $34.0M | 0.31% |
| 25 | Ishares S&P 500 Value ETF | 464287408 | 152,258 | $30.0M | 0.27% |
| 26 | Danaher Corporation | 235851102 | 100,722 | $28.0M | 0.25% |
| 27 | Salesforce, Inc. | CRM | 99,803 | $27.3M | 0.25% |
| 28 | J P Morgan Chase & Co | VYLD | 128,567 | $27.1M | 0.24% |
| 29 | Canadian Pacific Kansas City Ltd | CP | 304,204 | $26.0M | 0.23% |
| 30 | Vanguard FTSE All-World ex-US ETF | 922042775 | 408,837 | $25.8M | 0.23% |
| 31 | Lilly Eli & Co | LLY | 28,437 | $25.2M | 0.23% |
| 32 | Honeywell International Inc | 438516106 | 116,429 | $24.1M | 0.22% |
| 33 | Booking Holdings Inc | BKNG | 5,525 | $23.3M | 0.21% |
| 34 | Mondelez International Inc Cl A | 609207105 | 313,849 | $23.1M | 0.21% |
| 35 | Adobe Systems Inc | ADBE | 43,789 | $22.7M | 0.20% |
| 36 | Invesco Ultra Short Duration ETF | IVZ | 423,548 | $21.3M | 0.19% |
| 37 | AbbVie Inc | ABBV | 104,541 | $20.6M | 0.19% |
| 38 | Roper Technologies Inc. | ROP | 36,668 | $20.4M | 0.18% |
| 39 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 114,482 | $19.9M | 0.18% |
| 40 | Broadcom Inc | AVGO | 107,469 | $18.5M | 0.17% |
| 41 | Procter & Gamble Co | 742718109 | 106,645 | $18.5M | 0.17% |
| 42 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 187,514 | $18.4M | 0.17% |
| 43 | Vanguard Total Stock Market Fund | 922908769 | 64,618 | $18.3M | 0.16% |
| 44 | iShares Intermediate Gov/Credit Bond ETF | 464288612 | 161,362 | $17.3M | 0.16% |
| 45 | TJX Companies, Inc | 872540109 | 146,737 | $17.2M | 0.15% |
| 46 | Home Depot Inc | HD | 42,353 | $17.2M | 0.15% |
| 47 | Ishares MSCI EAFE Value ETF | 464288877 | 289,572 | $16.7M | 0.15% |
| 48 | Pepsico Inc | PEP | 95,312 | $16.2M | 0.15% |
| 49 | Johnson & Johnson | JNJ | 98,097 | $15.9M | 0.14% |
| 50 | iShares MSCI EAFE Growth ETF | 464288885 | 146,878 | $15.8M | 0.14% |
| 51 | Paypal Holdings Inc | PYPL | 197,743 | $15.4M | 0.14% |
| 52 | Costco Wholesale Corp | 22160K105 | 16,738 | $14.8M | 0.13% |
| 53 | Ishares Core S&P Total US | 464287150 | 114,607 | $14.4M | 0.13% |
| 54 | Tesla Mtrs Inc | TSLA | 52,602 | $13.8M | 0.12% |
| 55 | Mastercard Inc CL A | MA | 27,632 | $13.6M | 0.12% |
| 56 | UnitedHealth Group Inc | UNH | 22,981 | $13.4M | 0.12% |
| 57 | Intuitive Surgical Inc | ISRG | 27,043 | $13.3M | 0.12% |
| 58 | Exxon Mobil Corp | XOM | 110,543 | $13.0M | 0.12% |
| 59 | Coca Cola Co | KO | 175,479 | $12.6M | 0.11% |
| 60 | Invesco S&P 500 Equal Weight | IVZ | 69,639 | $12.5M | 0.11% |
| 61 | Berkshire Hathaway Inc Del Cl A | BRK-A | 18 | $12.4M | 0.11% |
| 62 | Oracle Corp | ORCL-PD | 72,744 | $12.4M | 0.11% |
| 63 | Merck & Co Inc | MRK | 101,461 | $11.5M | 0.10% |
| 64 | Wal-Mart Stores Inc | WMT | 139,003 | $11.2M | 0.10% |
| 65 | Abbott Labs | ABLZF | 98,436 | $11.2M | 0.10% |
| 66 | NextEra Energy Inc | NEE-PW | 126,571 | $10.7M | 0.10% |
| 67 | McDonald's Corp | MCD | 33,587 | $10.2M | 0.09% |
| 68 | Nike Inc Cl B | NKE | 115,661 | $10.2M | 0.09% |
| 69 | Automatic Data Processing | ADP | 36,168 | $10.0M | 0.09% |
| 70 | RTX Corporation | RTX | 82,486 | $10.0M | 0.09% |
| 71 | Accenture Plc Shs Cl A ADR | ACN | 25,122 | $8.9M | 0.08% |
| 72 | Chevron Corp Com | CVX | 60,285 | $8.9M | 0.08% |
| 73 | FlexShares Mstar Gbl Upstrm Nat Res ETF | FLEX | 214,555 | $8.9M | 0.08% |
| 74 | Pfizer Inc | PFE | 297,265 | $8.6M | 0.08% |
| 75 | Deere & Co | DE | 20,495 | $8.6M | 0.08% |
| 76 | SPDR S&P Dividend ETF | 78464A763 | 59,778 | $8.5M | 0.08% |
| 77 | Cisco Sys Inc | CSCO | 158,817 | $8.5M | 0.08% |
| 78 | Dollar General Corp | 256677105 | 99,468 | $8.4M | 0.08% |
| 79 | Applied Materials Inc | 038222105 | 39,504 | $8.0M | 0.07% |
| 80 | Ishares S&P Midcap 400 Growth ETF | 464287606 | 86,000 | $7.9M | 0.07% |
| 81 | Thermo Fischer Scientific Inc | TMO | 12,406 | $7.7M | 0.07% |
| 82 | Huntington Bancshares Inc | HBANP | 513,839 | $7.6M | 0.07% |
| 83 | Ishares Tr S & P Midcap Value Index | 464287705 | 57,343 | $7.1M | 0.06% |
| 84 | Netflix Inc | NFLX | 9,938 | $7.0M | 0.06% |
| 85 | Ishares Russell 2000 ETF | 464287655 | 31,246 | $6.9M | 0.06% |
| 86 | Sherwin-Williams Company | SHW | 17,923 | $6.8M | 0.06% |
| 87 | Texas Instruments Inc | 882508104 | 33,049 | $6.8M | 0.06% |
| 88 | Caterpillar Inc | CAT | 17,305 | $6.8M | 0.06% |
| 89 | Lowes Companies Inc | 548661107 | 24,879 | $6.7M | 0.06% |
| 90 | Ishares Tr Russell Midcap ETF | 464287499 | 76,172 | $6.7M | 0.06% |
| 91 | Blackrock Inc | BLK | 6,989 | $6.6M | 0.06% |
| 92 | Advanced Micro Devices Inc | AMD | 38,809 | $6.4M | 0.06% |
| 93 | Qualcomm Inc | QCOM | 35,496 | $6.0M | 0.05% |
| 94 | Bank Amer Corp | 060505104 | 149,184 | $5.9M | 0.05% |
| 95 | American Express | AXP | 21,436 | $5.8M | 0.05% |
| 96 | Amgen Inc | AMGN | 17,737 | $5.7M | 0.05% |
| 97 | Autodesk Inc | ADSK | 20,741 | $5.7M | 0.05% |
| 98 | Eaton Corp PLC ADR | ETN | 17,164 | $5.7M | 0.05% |
| 99 | Intuit Inc | INTU | 9,151 | $5.7M | 0.05% |
| 100 | Chubb Limited | CB | 18,517 | $5.3M | 0.05% |
| 101 | Goldman Sachs Group Inc | GSCE | 10,581 | $5.2M | 0.05% |
| 102 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 36,490 | $5.1M | 0.05% |
| 103 | Arista Networks Inc | ANET | 13,224 | $5.1M | 0.05% |
| 104 | Air Products and Chemicals Inc | AIIR | 16,753 | $5.0M | 0.04% |
| 105 | Union Pacific Corp | UNP | 19,774 | $4.9M | 0.04% |
| 106 | Ishares Tr S & P Smallcap Value Index | 464287879 | 44,733 | $4.8M | 0.04% |
| 107 | Linde PLC | LIN | 10,007 | $4.8M | 0.04% |
| 108 | Comcast Corp Cl A | CCZ | 111,095 | $4.6M | 0.04% |
| 109 | Palo Alto Networks Inc | PANW | 13,396 | $4.6M | 0.04% |
| 110 | GE Aerospace | 369604301 | 23,924 | $4.5M | 0.04% |
| 111 | Lam Research Corporation | LRCX | 5,334 | $4.4M | 0.04% |
| 112 | Lockheed Martin Corp | LMT | 7,376 | $4.3M | 0.04% |
| 113 | IBM Corp | INTR | 19,499 | $4.3M | 0.04% |
| 114 | Novo Nordisk A/S ADR | NONOF | 35,804 | $4.3M | 0.04% |
| 115 | Wells Fargo & Co | 949746101 | 72,362 | $4.1M | 0.04% |
| 116 | Spdr Port Ttl Stck Mrkt | 78464A805 | 57,981 | $4.1M | 0.04% |
| 117 | Philip Morris International Inc | 718172109 | 32,564 | $4.0M | 0.04% |
| 118 | Walt Disney Co | 254687106 | 40,745 | $3.9M | 0.04% |
| 119 | Emerson Electric Co | EMR | 35,617 | $3.9M | 0.03% |
| 120 | McKesson HBOC Inc | MCK | 7,676 | $3.8M | 0.03% |
| 121 | Verizon Communications | VZ | 84,035 | $3.8M | 0.03% |
| 122 | Sumitomo Mitsui ADR | 86562M209 | 295,457 | $3.7M | 0.03% |
| 123 | Elevance Health Inc | ELV | 7,053 | $3.7M | 0.03% |
| 124 | Amphenol Corporation CL A | 032095101 | 56,227 | $3.7M | 0.03% |
| 125 | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | MDY | 6,420 | $3.7M | 0.03% |
| 126 | Ecolab Inc | ECL | 14,223 | $3.6M | 0.03% |
| 127 | Schwab Charles Corp | SCHW-PJ | 55,558 | $3.6M | 0.03% |
| 128 | Illinois Tool Works Inc | 452308109 | 13,683 | $3.6M | 0.03% |
| 129 | Starbucks Corp | SBUX | 35,856 | $3.5M | 0.03% |
| 130 | Colgate-Palmolive Co | CL | 33,565 | $3.5M | 0.03% |
| 131 | Ishares Edge MSCI USA Quality | 46432F339 | 18,821 | $3.4M | 0.03% |
| 132 | Morgan Stanley | MS-PQ | 31,875 | $3.3M | 0.03% |
| 133 | ServiceNow, Inc. | NOW | 3,700 | $3.3M | 0.03% |
| 134 | American Water Works Co Inc | 030420103 | 22,518 | $3.3M | 0.03% |
| 135 | Micron Technology | MU | 31,276 | $3.2M | 0.03% |
| 136 | Kla-Tencor Corporation | KLAC | 4,151 | $3.2M | 0.03% |
| 137 | Synopsys Inc | SNPS | 6,343 | $3.2M | 0.03% |
| 138 | Vanguard Intermediate Term Corporate Bond Ind | 92206C870 | 38,049 | $3.2M | 0.03% |
| 139 | Moodys Corp | MCO | 6,714 | $3.2M | 0.03% |
| 140 | AT&T Inc | T-PC | 144,068 | $3.2M | 0.03% |
| 141 | Cigna Group | 125523100 | 8,994 | $3.1M | 0.03% |
| 142 | Progressive Corp Ohio | 743315103 | 12,058 | $3.1M | 0.03% |
| 143 | Ishares Russell 1000 Growth ETF | 464287614 | 8,121 | $3.0M | 0.03% |
| 144 | WisdomTree International High Dvd Fd | WT | 71,225 | $3.0M | 0.03% |
| 145 | CSX Corp | CSX | 83,948 | $2.9M | 0.03% |
| 146 | Fastenal Co | FAST | 40,518 | $2.9M | 0.03% |
| 147 | Omnicom Group Inc | OMC | 27,880 | $2.9M | 0.03% |
| 148 | Analog Devices Inc | ADI | 12,174 | $2.8M | 0.03% |
| 149 | Waste Management Inc | 94106L109 | 13,436 | $2.8M | 0.03% |
| 150 | Target Corp | TGT | 17,877 | $2.8M | 0.03% |
| 151 | ConocoPhillips | COP | 26,343 | $2.8M | 0.02% |
| 152 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,016 | $2.8M | 0.02% |
| 153 | Southern Co | SOMN | 30,146 | $2.7M | 0.02% |
| 154 | Vontier Corporation | VNT | 79,365 | $2.7M | 0.02% |
| 155 | Hartford Financial Services Group | HIG-PG | 22,352 | $2.6M | 0.02% |
| 156 | Verisk Analytics Inc | VRSK | 9,809 | $2.6M | 0.02% |
| 157 | Cummins Inc | CMI | 8,068 | $2.6M | 0.02% |
| 158 | MetLife Inc | MET-PF | 31,393 | $2.6M | 0.02% |
| 159 | Prologis Inc | PLDGP | 20,464 | $2.6M | 0.02% |
| 160 | Fifth Third Bancorp | FITBM | 59,320 | $2.5M | 0.02% |
| 161 | Autozone Inc | AZO | 801 | $2.5M | 0.02% |
| 162 | Vertex Pharmaceuticals Inc | VRTX | 5,415 | $2.5M | 0.02% |
| 163 | IntercontinentalExchange Group Inc | 45866F104 | 15,661 | $2.5M | 0.02% |
| 164 | Hershey Co | HSY | 13,033 | $2.5M | 0.02% |
| 165 | Vanguard MSCI Emerging Markets ETF | 922042858 | 52,005 | $2.5M | 0.02% |
| 166 | Palantir Technologies Inc | PLTR | 65,972 | $2.5M | 0.02% |
| 167 | Motorola Solutions Inc | MSI | 5,436 | $2.4M | 0.02% |
| 168 | Vanguard Index Trust Value MFC | 922908744 | 13,849 | $2.4M | 0.02% |
| 169 | Travelers Cos Inc | TRV | 10,314 | $2.4M | 0.02% |
| 170 | SS&C Technologies Holdings Inc | SSNC | 32,341 | $2.4M | 0.02% |
| 171 | Hilton Worldwide Hldgs Inc | HLT | 10,406 | $2.4M | 0.02% |
| 172 | Wisdomtree ETF Emerging Markets Equity Inc | WT | 54,295 | $2.4M | 0.02% |
| 173 | Vanguard Growth MFC | 922908736 | 6,209 | $2.4M | 0.02% |
| 174 | HCA Holdings Inc | HCA | 5,725 | $2.3M | 0.02% |
| 175 | Ameriprise Financial Inc | 03076C106 | 4,901 | $2.3M | 0.02% |
| 176 | Marsh & McLennan Co | 571748102 | 10,247 | $2.3M | 0.02% |
| 177 | ASML Holding NV ADR | ASMLF | 2,732 | $2.3M | 0.02% |
| 178 | Trane Technologies PLC | TT | 5,852 | $2.3M | 0.02% |
| 179 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 22,256 | $2.3M | 0.02% |
| 180 | Microchip Technology Inc | MCHPP | 27,604 | $2.2M | 0.02% |
| 181 | FlexShares Quality Dividend Defensv ETF | FLEX | 30,874 | $2.2M | 0.02% |
| 182 | Duke Energy Corp | DUKB | 18,925 | $2.2M | 0.02% |
| 183 | LPL Finl Hldgs Inc | 50212V100 | 9,323 | $2.2M | 0.02% |
| 184 | Fiserv Inc | FISV | 12,065 | $2.2M | 0.02% |
| 185 | Broadridge Financial Solutions | 11133T103 | 10,032 | $2.2M | 0.02% |
| 186 | PNC Financial Services Group | 693475105 | 11,653 | $2.2M | 0.02% |
| 187 | Edwards Lifesciences Corporation | EW | 32,516 | $2.1M | 0.02% |
| 188 | Kimberly-Clark Corp | KMB | 14,957 | $2.1M | 0.02% |
| 189 | Boston Scientific Corp | BSX | 25,302 | $2.1M | 0.02% |
| 190 | O Reilly Automotive, Inc. | 67103H107 | 1,839 | $2.1M | 0.02% |
| 191 | Gilead Sciences Inc | GILD | 25,197 | $2.1M | 0.02% |
| 192 | TransDigm Group Inc | TDG | 1,479 | $2.1M | 0.02% |
| 193 | Bank of New York Mellon Corp | 064058100 | 29,328 | $2.1M | 0.02% |
| 194 | MSCI Inc Com | MSCI | 3,596 | $2.1M | 0.02% |
| 195 | FactSet | 303075105 | 4,538 | $2.1M | 0.02% |
| 196 | NYLI Merger Arbitrage ETF | 45409B800 | 63,324 | $2.1M | 0.02% |
| 197 | Dow Inc | DOW | 38,112 | $2.1M | 0.02% |
| 198 | Toyota Motor Corp ADR | TOYOF | 11,652 | $2.1M | 0.02% |
| 199 | Norfolk Southern Corp | 655844108 | 8,339 | $2.1M | 0.02% |
| 200 | Regeneron Pharmaceuticals | REGN | 1,951 | $2.1M | 0.02% |
| 201 | 3M Company | MMM | 14,827 | $2.0M | 0.02% |
| 202 | Novartis AG ADR | NVSEF | 17,601 | $2.0M | 0.02% |
| 203 | AstraZeneca PLC ADR | AZN | 25,894 | $2.0M | 0.02% |
| 204 | Altria Group Inc | MO | 38,192 | $1.9M | 0.02% |
| 205 | T-Mobile US Inc | TMUSZ | 9,424 | $1.9M | 0.02% |
| 206 | Intel Corp | INTC | 82,506 | $1.9M | 0.02% |
| 207 | Vistra Energy Corp | VST | 16,313 | $1.9M | 0.02% |
| 208 | Technology Select Sector SPDR | 81369Y803 | 8,504 | $1.9M | 0.02% |
| 209 | Shell PLC- Adr | RYDAF | 28,946 | $1.9M | 0.02% |
| 210 | AFLAC Inc | AFL | 16,990 | $1.9M | 0.02% |
| 211 | Icici Bank LTD ADR | IBN | 62,635 | $1.9M | 0.02% |
| 212 | Carrier Global Corporation | CARR | 23,204 | $1.9M | 0.02% |
| 213 | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 256135203 | 23,498 | $1.9M | 0.02% |
| 214 | Cintas Corp | CTAS | 9,018 | $1.9M | 0.02% |
| 215 | Constellation Energy Corp | CEG | 7,127 | $1.9M | 0.02% |
| 216 | Parker Hannifin Corp | PH | 2,918 | $1.8M | 0.02% |
| 217 | Sony Corp ADR | SNEJF | 18,992 | $1.8M | 0.02% |
| 218 | Marathon Petroleum Corp | MARA | 11,215 | $1.8M | 0.02% |
| 219 | Allstate Corp | ALL-PJ | 9,624 | $1.8M | 0.02% |
| 220 | Northrop Grumman Corp | NOC | 3,437 | $1.8M | 0.02% |
| 221 | Johnson Ctls Intl Plc ADR | G51502105 | 23,330 | $1.8M | 0.02% |
| 222 | CB Richard Ellis Group Inc A | CBRE | 14,509 | $1.8M | 0.02% |
| 223 | Vanguard Developed Markets Index Fund | 921943858 | 34,194 | $1.8M | 0.02% |
| 224 | Kroger Co | KR | 30,710 | $1.8M | 0.02% |
| 225 | BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 05588N108 | 189,176 | $1.7M | 0.02% |
| 226 | Steelcase Inc CL A | 858155203 | 125,962 | $1.7M | 0.02% |
| 227 | First Solar | FSLR | 6,757 | $1.7M | 0.02% |
| 228 | Invesco S&P 500 Top 50 ETF | IVZ | 35,220 | $1.7M | 0.02% |
| 229 | iShares Core US Treasury | 46429B267 | 70,795 | $1.7M | 0.01% |
| 230 | Zoetis Inc CL A | ZTS | 8,493 | $1.7M | 0.01% |
| 231 | Simon Ppty Group Inc | 828806109 | 9,736 | $1.6M | 0.01% |
| 232 | General Dynamics Corp | GD | 5,409 | $1.6M | 0.01% |
| 233 | Consensus Cloud Solutions Inc | CCSI | 69,385 | $1.6M | 0.01% |
| 234 | Cadence Design Systems Inc | CDNS | 6,012 | $1.6M | 0.01% |
| 235 | American International Group Inc | 026874784 | 22,230 | $1.6M | 0.01% |
| 236 | Brown & Brown Inc | BRO | 15,336 | $1.6M | 0.01% |
| 237 | General Mills Inc | 370334104 | 21,415 | $1.6M | 0.01% |
| 238 | Capital One Financial | 14040H105 | 10,485 | $1.6M | 0.01% |
| 239 | Ishares Tr Russell 1000 Value Index Fd | 464287598 | 8,187 | $1.6M | 0.01% |
| 240 | Mitsubishi UFJ Finl Group ADR | 606822104 | 152,105 | $1.5M | 0.01% |
| 241 | Ball Corporation | BALL | 22,716 | $1.5M | 0.01% |
| 242 | United Parcel Service Inc Cl B | UPS | 11,312 | $1.5M | 0.01% |
| 243 | Dupont De Nemours Inc | DD | 17,205 | $1.5M | 0.01% |
| 244 | abrdn Healthcare Opportunities | THQ | 68,737 | $1.5M | 0.01% |
| 245 | UBS Group Ag | UBS | 48,471 | $1.5M | 0.01% |
| 246 | Phillips 66 | PSX | 11,353 | $1.5M | 0.01% |
| 247 | South State Corp | SSB | 15,294 | $1.5M | 0.01% |
| 248 | Prudential Financial Inc | PUKPF | 12,257 | $1.5M | 0.01% |
| 249 | Newmont Mining Corp New | NEMCL | 27,639 | $1.5M | 0.01% |
| 250 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 13,967 | $1.5M | 0.01% |
| 251 | CVS Health Corp | CVS | 23,401 | $1.5M | 0.01% |
| 252 | EOG Resources Inc | EOG | 11,959 | $1.5M | 0.01% |
| 253 | BHP Billiton LTD ADR | BHPLF | 23,614 | $1.5M | 0.01% |
| 254 | eBay Inc | EBAY | 22,457 | $1.5M | 0.01% |
| 255 | U.S. Bancorp | USB-PS | 31,946 | $1.5M | 0.01% |
| 256 | Grainger W.W. Inc | 384802104 | 1,403 | $1.5M | 0.01% |
| 257 | Rockwell Automation Inc | ROK | 5,422 | $1.5M | 0.01% |
| 258 | State Street Corp | STT-PG | 16,397 | $1.5M | 0.01% |
| 259 | GE Vernova Inc | GEV | 5,637 | $1.4M | 0.01% |
| 260 | International Flavors & Fragrances Inc | 459506101 | 13,671 | $1.4M | 0.01% |
| 261 | Uber Technologies Inc | UBER | 19,079 | $1.4M | 0.01% |
| 262 | Aon PLC SHS CL A | AON | 4,116 | $1.4M | 0.01% |
| 263 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 3,629 | $1.4M | 0.01% |
| 264 | Equinix Inc | EQIX | 1,586 | $1.4M | 0.01% |
| 265 | iShares Global Tech ETF | 464287291 | 16,985 | $1.4M | 0.01% |
| 266 | Chipotle Mexican Grill Inc | CMG | 24,208 | $1.4M | 0.01% |
| 267 | D R Horton Inc | 23331A109 | 7,292 | $1.4M | 0.01% |
| 268 | Schlumberger Ltd | SLB | 33,023 | $1.4M | 0.01% |
| 269 | Fedex Corp | FDX | 5,028 | $1.4M | 0.01% |
| 270 | Citigroup Inc | C-PR | 21,921 | $1.4M | 0.01% |
| 271 | TransUnion | TRU | 13,103 | $1.4M | 0.01% |
| 272 | Vanguard Small-Cap MFC | 922908751 | 5,741 | $1.4M | 0.01% |
| 273 | Sysco Corp | SYY | 17,426 | $1.4M | 0.01% |
| 274 | Ishares Tr Russell Midcap Value ETF | 464287473 | 10,141 | $1.3M | 0.01% |
| 275 | Diageo PLC ADR | DGEAF | 9,550 | $1.3M | 0.01% |
| 276 | United Rentals Inc | URI | 1,649 | $1.3M | 0.01% |
| 277 | Schwab US REIT ETF | 808524847 | 57,386 | $1.3M | 0.01% |
| 278 | General Motors Co | 37045V100 | 29,646 | $1.3M | 0.01% |
| 279 | Bristol Myers Squibb Co | CELG-RI | 25,601 | $1.3M | 0.01% |
| 280 | Kinder Morgan Inc | EP-PC | 59,711 | $1.3M | 0.01% |
| 281 | Boeing Co | BA-PA | 8,637 | $1.3M | 0.01% |
| 282 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 12,122 | $1.3M | 0.01% |
| 283 | Mettler Toledo International Inc | MTD | 864 | $1.3M | 0.01% |
| 284 | Yum! Brands Inc | YUM | 9,258 | $1.3M | 0.01% |
| 285 | Freeport-McMoran Inc Cl B | FCX | 25,414 | $1.3M | 0.01% |
| 286 | Veralto Corp | VLTO | 11,282 | $1.3M | 0.01% |
| 287 | United Microelectronics Corp ADR | UMC | 149,592 | $1.3M | 0.01% |
| 288 | Vanguard Large-Cap MFC | 922908637 | 4,768 | $1.3M | 0.01% |
| 289 | Labcorp Holdings Inc | LH | 5,596 | $1.3M | 0.01% |
| 290 | Check Point Software Technologies | M22465104 | 6,384 | $1.2M | 0.01% |
| 291 | Rio Tinto PLC ADR | RTNTF | 17,079 | $1.2M | 0.01% |
| 292 | Crown Castle Inc | CCI | 10,191 | $1.2M | 0.01% |
| 293 | SPDR Portfolio Developed ETF | 78463X889 | 31,467 | $1.2M | 0.01% |
| 294 | Diamondback Energy Inc | FANG | 6,826 | $1.2M | 0.01% |
| 295 | Ventas Inc | VTR | 18,286 | $1.2M | 0.01% |
| 296 | Cencora Inc | COR | 5,191 | $1.2M | 0.01% |
| 297 | Medtronic Plc ADR | MDT | 12,921 | $1.2M | 0.01% |
| 298 | Welltower Op Inc | WELL | 9,079 | $1.2M | 0.01% |
| 299 | Agilent Technologies | A | 7,805 | $1.2M | 0.01% |
| 300 | iShares Short Treasury Bond ETF | 464288679 | 10,471 | $1.2M | 0.01% |
| 301 | Thomson Reuters Corp | TMSOF | 6,789 | $1.2M | 0.01% |
| 302 | Warner Bros Discovery Inc Cl A | WBD | 140,254 | $1.2M | 0.01% |
| 303 | SAP SE Sponsored ADR | SAPGF | 5,036 | $1.2M | 0.01% |
| 304 | Ansys Inc | 03662Q105 | 3,619 | $1.2M | 0.01% |
| 305 | Northern Trust | NTRSO | 12,786 | $1.2M | 0.01% |
| 306 | Masco Corp | MAS | 13,642 | $1.1M | 0.01% |
| 307 | Nucor Corportion | NUE | 7,615 | $1.1M | 0.01% |
| 308 | Paccar Inc | PCAR | 11,548 | $1.1M | 0.01% |
| 309 | HP Inc. | HPQ | 31,660 | $1.1M | 0.01% |
| 310 | FMC Corp | FMC | 17,210 | $1.1M | 0.01% |
| 311 | Zebra Technologies Corp Cl A | ZBRA | 3,052 | $1.1M | 0.01% |
| 312 | Flexshares Ultra-Short Income Fund | FLEX | 14,631 | $1.1M | 0.01% |
| 313 | CME Group Inc Com | CME | 5,006 | $1.1M | 0.01% |
| 314 | Dell Technologies Inc C | DELL | 9,220 | $1.1M | 0.01% |
| 315 | U-Haul Holding Company Series N | UHAL-B | 14,950 | $1.1M | 0.01% |
| 316 | Realty Income Corp | O | 16,911 | $1.1M | 0.01% |
| 317 | Old Dominion Freight Line Inc | ODFL | 5,392 | $1.1M | 0.01% |
| 318 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 20,141 | $1.1M | 0.01% |
| 319 | SPDR Gold Tr MFC | GLD | 4,361 | $1.1M | 0.01% |
| 320 | Otis Worldwide Corp Com | OTIS | 10,148 | $1.1M | 0.01% |
| 321 | Fortive Corp | FTV | 13,341 | $1.1M | 0.01% |
| 322 | Unilever Plc ADR | UNLYF | 16,117 | $1.0M | 0.01% |
| 323 | Kellanova | BEKE | 12,796 | $1.0M | 0.01% |
| 324 | Orix Corp ADR | ORXCF | 8,750 | $1.0M | 0.01% |
| 325 | Celanese Corp Del Ser A | CE | 7,329 | $996,451 | 0.01% |
| 326 | Ferrari NV | RACE | 2,118 | $995,693 | 0.01% |
| 327 | Corteva Inc | CTVA | 16,862 | $991,317 | 0.01% |
| 328 | Aegon Ltd ADR | AEFC | 154,518 | $987,370 | 0.01% |
| 329 | Royal Caribbean Cruises | V7780T103 | 5,520 | $979,027 | 0.01% |
| 330 | Enbridge Inc ADR | ENNPF | 24,102 | $978,782 | 0.01% |
| 331 | Williams Co | 969457100 | 21,425 | $978,051 | 0.01% |
| 332 | Vanguard Information Technology | 92204A702 | 1,667 | $977,729 | 0.01% |
| 333 | Williams-Sonoma Inc | WSM | 6,308 | $977,235 | 0.01% |
| 334 | Best Buy Inc | BBY | 9,454 | $976,598 | 0.01% |
| 335 | Becton Dickinson & Company | BDX | 4,050 | $976,455 | 0.01% |
| 336 | Interpublic Group of Companies Inc | INTR | 30,586 | $967,435 | 0.01% |
| 337 | American Electric Power Co Inc | 025537101 | 9,377 | $962,080 | 0.01% |
| 338 | Xylem Inc | XYL | 7,117 | $961,009 | 0.01% |
| 339 | Lennar Corporation Cl A | LEN-B | 5,125 | $960,835 | 0.01% |
| 340 | Teledyne Technologies Inc | TDY | 2,195 | $960,664 | 0.01% |
| 341 | Marriott Intl Inc New Cl A | 571903202 | 3,859 | $959,347 | 0.01% |
| 342 | iShares MSCI USA Minimum Volatility | 46429B697 | 10,457 | $954,829 | 0.01% |
| 343 | Total Fina Elf SA ADR | TTE | 14,601 | $943,517 | 0.01% |
| 344 | Companhia Energetica De Minas Gerais ADR | 204409601 | 456,833 | $941,076 | 0.01% |
| 345 | Quanta Services Inc | 74762E102 | 3,154 | $940,365 | 0.01% |
| 346 | Humana Inc | HUM | 2,948 | $933,750 | 0.01% |
| 347 | Dominion Resources Inc | D | 16,148 | $933,193 | 0.01% |
| 348 | Archer-Daniels Midland Co | ADM | 15,607 | $932,362 | 0.01% |
| 349 | Public Service Enterprise Group Inc | 744573106 | 10,390 | $926,892 | 0.01% |
| 350 | Ishares Russell 1000 Index | 464287622 | 2,939 | $923,992 | 0.01% |
| 351 | Republic Services Inc | 760759100 | 4,596 | $923,061 | 0.01% |
| 352 | Gallagher Arthur J & Co | 363576109 | 3,274 | $921,205 | 0.01% |
| 353 | Cenovus Energy Inc | CVE | 54,925 | $918,895 | 0.01% |
| 354 | Devon Energy Corporation New | 25179M103 | 23,363 | $913,961 | 0.01% |
| 355 | Targa Resources Corp. | TRGP | 6,169 | $913,074 | 0.01% |
| 356 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,974 | $911,830 | 0.01% |
| 357 | Blackstone Group Inc | BX | 5,911 | $905,151 | 0.01% |
| 358 | Monolithic Pwr Sys Inc | 609839105 | 979 | $905,086 | 0.01% |
| 359 | Xcel Energy Inc | XELLL | 13,822 | $902,577 | 0.01% |
| 360 | KB Financial Group Inc ADR | 48241A105 | 14,576 | $900,068 | 0.01% |
| 361 | Schwab U.S. Broad Market ETF | 808524102 | 13,526 | $899,750 | 0.01% |
| 362 | PPG Industries Inc | 693506107 | 6,787 | $899,006 | 0.01% |
| 363 | Valero Energy Corp | VLO | 6,647 | $897,544 | 0.01% |
| 364 | Copart Inc | CPRT | 16,889 | $884,984 | 0.01% |
| 365 | AerCap Holdings NV | AER | 9,294 | $880,328 | 0.01% |
| 366 | Iron Mountain Inc. | 46284V101 | 7,386 | $877,678 | 0.01% |
| 367 | Banco Bilbao Vizcaya Agentaria ADR | BBVXF | 80,920 | $877,173 | 0.01% |
| 368 | Idexx Labs Inc | 45168D104 | 1,730 | $874,031 | 0.01% |
| 369 | Alibaba Group Hldg Ltd ADR | BBAAY | 8,185 | $868,592 | 0.01% |
| 370 | Oneok Inc | OKE | 9,512 | $866,829 | 0.01% |
| 371 | Clorox Co | CLX | 5,297 | $862,934 | 0.01% |
| 372 | Ishares Russell Midcap Growth ETF | 464287481 | 7,329 | $859,618 | 0.01% |
| 373 | Ishares Trust Dow Jones US Technology Sector | 464287721 | 5,657 | $857,714 | 0.01% |
| 374 | Booz Allen Hamilton Hldg Corp CL A | BAH | 5,259 | $855,955 | 0.01% |
| 375 | L3harris Technologies Inc | LHX | 3,590 | $853,953 | 0.01% |
| 376 | Consolidated Edison Inc | ED | 8,147 | $848,347 | 0.01% |
| 377 | HSBC Holdings PLC ADR | HBCYF | 18,732 | $846,499 | 0.01% |
| 378 | Electronic Arts Inc | EA | 5,867 | $841,562 | 0.01% |
| 379 | Regal Rexnord Corporation | RRX | 5,064 | $840,016 | 0.01% |
| 380 | Paychex Inc | PAYX | 6,252 | $838,956 | 0.01% |
| 381 | Nasdaq Stock Market Inc Accredited Invs | NDAQ | 11,449 | $835,891 | 0.01% |
| 382 | Fair Isaac & Co | FICO | 427 | $829,883 | 0.01% |
| 383 | Orange SA Sponsored ADR | ORANY | 71,346 | $819,052 | 0.01% |
| 384 | Gartner Inc | IT | 1,604 | $812,843 | 0.01% |
| 385 | Church & Dwight Co Inc | CHD | 7,740 | $810,533 | 0.01% |
| 386 | Keysight Technologies Inc | KEYS | 5,093 | $809,430 | 0.01% |
| 387 | Exelon Corp | EXC | 19,913 | $807,472 | 0.01% |
| 388 | CMS Energy Corp | CMS-PC | 11,394 | $804,758 | 0.01% |
| 389 | Onemain Hldgs Inc | OMF | 17,072 | $803,579 | 0.01% |
| 390 | Mc Cormick & Co | MKC-V | 9,764 | $803,577 | 0.01% |
| 391 | First Ctzns Bancshares Inc N Cl A | 31946M103 | 434 | $798,972 | 0.01% |
| 392 | ResMed Inc | RSMDF | 3,268 | $797,784 | 0.01% |
| 393 | Sanofi-Aventis Sponsored ADR | SNYNF | 13,814 | $796,101 | 0.01% |
| 394 | DexCom Inc | DXCM | 11,840 | $793,754 | 0.01% |
| 395 | Infosys Technologies LTD ADR | INFY | 35,634 | $793,569 | 0.01% |
| 396 | Ross Stores | ROST | 5,228 | $786,866 | 0.01% |
| 397 | Lamar Advertising Co New Cl A | LAMR | 5,850 | $781,560 | 0.01% |
| 398 | Iqvia Holdings Inc | IQV | 3,286 | $778,683 | 0.01% |
| 399 | Host Hotels and Resorts | HST | 44,242 | $778,659 | 0.01% |
| 400 | British Amer Tobacco PLC ADR | 110448107 | 21,211 | $775,898 | 0.01% |
| 401 | Discover Financial Services | 254709108 | 5,509 | $772,858 | 0.01% |
| 402 | Tractor Supply Company | TSCO | 2,655 | $772,419 | 0.01% |
| 403 | Vornado Realty Trust | 929042109 | 19,596 | $772,082 | 0.01% |
| 404 | NXP Semiconductors ADR | NXPI | 3,206 | $769,472 | 0.01% |
| 405 | Schwab U.S. Large-Cap Value ETF | 808524409 | 9,550 | $767,534 | 0.01% |
| 406 | NRG Energy Inc | NRG | 8,409 | $766,060 | 0.01% |
| 407 | Monster Beverage Corp | MNST | 14,670 | $765,334 | 0.01% |
| 408 | Canadian National Railway Corp ADR | 136375102 | 6,527 | $764,638 | 0.01% |
| 409 | iShares Edge MSCI USA Value Factor | 46432F388 | 6,896 | $751,940 | 0.01% |
| 410 | WEC Energy Group Inc | WEC | 7,803 | $750,493 | 0.01% |
| 411 | Ferguson Enterprises Inc | FERG | 3,778 | $750,197 | 0.01% |
| 412 | Equitable Hldgs Inc | EQH-PC | 17,809 | $748,512 | 0.01% |
| 413 | Vanguard Dividend Appreciation ETF | 921908844 | 3,777 | $748,073 | 0.01% |
| 414 | Alnylam Pharmaceuticals Inc | ALNY | 2,718 | $747,532 | 0.01% |
| 415 | Southern Copper Corporation | SCCO | 6,458 | $746,997 | 0.01% |
| 416 | CRH Plc | CRH | 8,051 | $746,650 | 0.01% |
| 417 | Eastman Chemical Co | EMN | 6,645 | $743,908 | 0.01% |
| 418 | Cheniere Energy Inc | LNG | 4,135 | $743,638 | 0.01% |
| 419 | KKR and Co Inc | KKRT | 5,693 | $743,392 | 0.01% |
| 420 | Ford Motor Co Del | 345370860 | 70,316 | $742,537 | 0.01% |
| 421 | Smucker J M Co | 832696405 | 6,063 | $734,229 | 0.01% |
| 422 | Sprouts Farmets Market Inc | 85208M102 | 6,635 | $732,570 | 0.01% |
| 423 | Netapp Inc | NTAP | 5,928 | $732,167 | 0.01% |
| 424 | Tencent Music Entmt Group ADR | XHLD | 60,757 | $732,122 | 0.01% |
| 425 | PVH Corp | PVH | 7,213 | $727,287 | 0.01% |
| 426 | Fortinet Inc | FTNT | 9,354 | $725,403 | 0.01% |
| 427 | Taylor Morrison Home Corp | TMHC | 10,270 | $721,570 | 0.01% |
| 428 | Loews Corp | L | 9,115 | $720,541 | 0.01% |
| 429 | GE HealthCare Technologies Inc | GEHC | 7,619 | $715,043 | 0.01% |
| 430 | Consumer Discretionary Select Sector SPDR Tr | 81369Y407 | 3,557 | $712,716 | 0.01% |
| 431 | ING Groep N V ADR | INGVF | 39,017 | $708,549 | 0.01% |
| 432 | EQT Corp | EQT | 19,128 | $700,850 | 0.01% |
| 433 | Ishares Dow Jones Select Div Index | 464287168 | 5,171 | $698,447 | 0.01% |
| 434 | Vulcan Materials Inc | 929160109 | 2,784 | $697,197 | 0.01% |
| 435 | Sempra Energy Inc | SREA | 8,243 | $689,362 | 0.01% |
| 436 | Charter Communications Inc New Cl A | 16119P108 | 2,126 | $688,994 | 0.01% |
| 437 | HDFC Bank Ltd ADR | HDB | 10,965 | $685,970 | 0.01% |
| 438 | Digital Rlty Tr Inc | 253868103 | 4,236 | $685,512 | 0.01% |
| 439 | Seagate Technology Hldngs Plc | SE | 6,218 | $681,058 | 0.01% |
| 440 | Ametek Inc | AME | 3,951 | $678,426 | 0.01% |
| 441 | Owens Corning New | OC | 3,839 | $677,660 | 0.01% |
| 442 | DTE Energy Co | DTK | 5,270 | $676,721 | 0.01% |
| 443 | Lululemon Athletica Inc | LULU | 2,492 | $676,204 | 0.01% |
| 444 | Jabil Circuit Inc | JBL | 5,599 | $670,928 | 0.01% |
| 445 | Centerpoint Energy Inc | CNP | 22,682 | $667,304 | 0.01% |
| 446 | AvalonBay Communities Inc | AWX | 2,958 | $666,290 | 0.01% |
| 447 | Garmin Ltd | GRMN | 3,783 | $665,921 | 0.01% |
| 448 | Vanguard REIT ETF | 922908553 | 6,822 | $664,599 | 0.01% |
| 449 | UNUMProvident Corp | UNMA | 11,126 | $661,329 | 0.01% |
| 450 | Eversource Energy | ES | 9,563 | $650,762 | 0.01% |
| 451 | EV Tax-Managed Div Equity Income | ETN | 44,329 | $649,420 | 0.01% |
| 452 | Constellation Brands Inc Cl A | STZ | 2,520 | $649,379 | 0.01% |
| 453 | Axon Enterprise Inc | AXON | 1,621 | $647,752 | 0.01% |
| 454 | Anheuser Busch Inbev AS ADR | BUDFF | 9,752 | $646,460 | 0.01% |
| 455 | CH Robinson Worldwide Inc New | CHRW | 5,830 | $643,457 | 0.01% |
| 456 | Waters Corp | 941848103 | 1,783 | $641,684 | 0.01% |
| 457 | Citizens Finl Group Inc | CIA | 15,588 | $640,199 | 0.01% |
| 458 | Invesco S&P 500 Pure Growth | IVZ | 16,160 | $634,603 | 0.01% |
| 459 | Atlas Energy Solutions Inc. | AESI | 29,105 | $634,489 | 0.01% |
| 460 | Public Storage Inc | PSA-PS | 1,736 | $631,678 | 0.01% |
| 461 | Relx Plc-Spon ADR | RLXXF | 13,301 | $631,265 | 0.01% |
| 462 | Entergy Corp | ENO | 4,756 | $625,937 | 0.01% |
| 463 | Ingersoll Rand Inc Com | IR | 6,318 | $620,175 | 0.01% |
| 464 | Shinhan Financial Group Co LTD ADR | SHG | 14,544 | $616,229 | 0.01% |
| 465 | Steris Plc | STE | 2,532 | $614,111 | 0.01% |
| 466 | Financial Select Sector SPDR | 81369Y605 | 13,523 | $612,862 | 0.01% |
| 467 | Martin Marietta Matls Inc | 573284106 | 1,135 | $610,914 | 0.01% |
| 468 | Illumina Inc | ILMN | 4,659 | $607,580 | 0.01% |
| 469 | Expeditors Intl Washington | 302130109 | 4,593 | $603,520 | 0.01% |
| 470 | Delta Airlines Inc | DAL | 11,855 | $602,115 | 0.01% |
| 471 | Pulte Homes Inc Com | 745867101 | 4,157 | $596,654 | 0.01% |
| 472 | BP PLC Sponsored ADR | BPPFF | 18,916 | $593,773 | 0.01% |
| 473 | Darden Restaurants Inc | DRI | 3,608 | $592,181 | 0.01% |
| 474 | Westinghouse Air Brake Tech Corp | 929740108 | 3,250 | $590,753 | 0.01% |
| 475 | Wipro Ltd ADR | WIT | 90,666 | $587,516 | 0.01% |
| 476 | Utilites Select Sector SPDR | 81369Y886 | 7,247 | $585,413 | 0.01% |
| 477 | Steel Dynamics | STLD | 4,621 | $582,616 | 0.01% |
| 478 | Vanguard S&P 500 Growth ETF | 921932505 | 1,675 | $578,361 | 0.01% |
| 479 | Principal Financial Group Inc | PFG | 6,684 | $574,156 | 0.01% |
| 480 | Corpay Inc | CPAY | 1,835 | $573,915 | 0.01% |
| 481 | Autoliv Inc | ALV | 6,129 | $572,265 | 0.01% |
| 482 | Centene Corp | CNC | 7,554 | $568,665 | 0.01% |
| 483 | Occidental Petroleum Corp | 674599105 | 10,992 | $566,528 | 0.01% |
| 484 | Keurig Dr Pepper Inc | KDP | 15,012 | $562,650 | 0.01% |
| 485 | GoDaddy, Inc. Class A | GDDY | 3,582 | $561,586 | 0.01% |
| 486 | Hewlett Packard Enterprise Co | HPE-PC | 27,427 | $561,156 | 0.01% |
| 487 | Truist Finl Corp | 89832Q109 | 13,099 | $560,244 | 0.01% |
| 488 | Nuveen Multi-Asset Income | 670750108 | 42,355 | $559,933 | 0.01% |
| 489 | Regions Financial Corporation New | RF-PF | 23,946 | $558,660 | 0.01% |
| 490 | Marvell Technology Group Ltd | MRVL | 7,715 | $556,406 | 0.00% |
| 491 | Tempur Pedic International Inc | SGI | 10,114 | $552,224 | 0.00% |
| 492 | Albemarle Corp | ALB-PA | 5,802 | $549,507 | 0.00% |
| 493 | Crowdstrike Hldgs Inc Cl A | CRWD | 1,934 | $542,429 | 0.00% |
| 494 | GRAHAM HLDGS CO COM CL B | GHM | 659 | $541,513 | 0.00% |
| 495 | Posco Holdings Inc ADR | PKX | 7,707 | $539,413 | 0.00% |
| 496 | Workday Inc Cl A | WDAY | 2,202 | $538,191 | 0.00% |
| 497 | CNO Finl Group Inc | 12621E103 | 15,261 | $535,661 | 0.00% |
| 498 | Cyberark Software Ltd | M2682V108 | 1,829 | $533,355 | 0.00% |
| 499 | Woodside Energy Group Ltd Sponsored ADR | WOPEF | 30,793 | $530,871 | 0.00% |
| 500 | Ishares Global Infrastructure Index Fund | 464288372 | 9,744 | $530,366 | 0.00% |