13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001162170-25-000005
Total Value
$10.97B
Positions
1,281
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 16,964,541 | $6.32B | 58.64% |
| 2 | iShares Core S&P 500 Index | 464287200 | 1,983,291 | $1.11B | 10.35% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,771,399 | $209.7M | 1.95% |
| 4 | Visa Inc - Class A | V | 519,827 | $182.2M | 1.69% |
| 5 | iShares Core S&P Midcap 400 In | 464287507 | 2,272,589 | $132.6M | 1.23% |
| 6 | Apple Inc | AAPL | 368,846 | $81.9M | 0.76% |
| 7 | iShares Core S&P Smallcap 600 | 464287804 | 767,517 | $80.3M | 0.75% |
| 8 | Apple Inc | AAPL | 358,734 | $79.7M | 0.74% |
| 9 | iShares MSCI Emerging Index Fu | 464287234 | 1,776,494 | $77.6M | 0.72% |
| 10 | Microsoft Corporation | MSFT | 174,043 | $65.3M | 0.61% |
| 11 | Nvidia Corp | NVDA | 590,389 | $64.0M | 0.59% |
| 12 | S&P 500 Index ETF | SPY | 106,334 | $59.5M | 0.55% |
| 13 | Amazon.com Inc | AMZN | 306,381 | $58.3M | 0.54% |
| 14 | Microsoft Corporation | MSFT | 155,173 | $58.3M | 0.54% |
| 15 | Stryker Corporation | SYK | 152,261 | $56.7M | 0.53% |
| 16 | Alphabet Inc. Cl C | GOOG | 356,330 | $55.7M | 0.52% |
| 17 | Berkshire Hathaway Cl B | BRK-A | 98,317 | $52.4M | 0.49% |
| 18 | iShares Core MSCI Emerging Mar | 46434G103 | 943,022 | $50.9M | 0.47% |
| 19 | Amazon.com Inc | AMZN | 202,707 | $38.6M | 0.36% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 73,256 | $37.6M | 0.35% |
| 21 | iShares Convertible Bond ETF | 46435G102 | 443,129 | $37.1M | 0.34% |
| 22 | iShares MSCI EAFE ETF | 464287465 | 441,721 | $36.1M | 0.34% |
| 23 | American Tower Corporation | 03027X100 | 165,157 | $35.9M | 0.33% |
| 24 | Meta Platforms Inc. Cl A | META | 61,981 | $35.7M | 0.33% |
| 25 | iShares Preferred & Income Sec | 464288687 | 1,137,401 | $35.0M | 0.32% |
| 26 | Alphabet Inc. Cl A | GOOG | 214,798 | $33.2M | 0.31% |
| 27 | S&P Global Inc | SPGI | 62,388 | $31.7M | 0.29% |
| 28 | Ishares S&P 500 Growth Index F | 464287309 | 338,943 | $31.5M | 0.29% |
| 29 | Ishares S&P 500 Value ETF | 464287408 | 157,037 | $29.9M | 0.28% |
| 30 | Meta Platforms Inc. Cl A | META | 50,634 | $29.2M | 0.27% |
| 31 | Nvidia Corp | NVDA | 243,735 | $26.4M | 0.25% |
| 32 | Vanguard FTSE All-World ex-US | 922042775 | 382,261 | $23.2M | 0.22% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 41,261 | $22.0M | 0.20% |
| 34 | Invesco Ultra Short Duration E | IVZ | 432,832 | $21.7M | 0.20% |
| 35 | Canadian Pacific Kansas City L | CP | 305,217 | $21.4M | 0.20% |
| 36 | Honeywell International Inc | 438516106 | 100,454 | $21.3M | 0.20% |
| 37 | Salesforce, Inc. | CRM | 75,419 | $20.2M | 0.19% |
| 38 | Roper Technologies Inc. | ROP | 33,874 | $20.0M | 0.19% |
| 39 | iShares 7-10 Year Treasury Bon | 464287440 | 206,005 | $19.6M | 0.18% |
| 40 | Mondelez International Inc Cl | 609207105 | 272,351 | $18.5M | 0.17% |
| 41 | iShares Intermediate Gov/Credi | 464288612 | 170,536 | $18.1M | 0.17% |
| 42 | J P Morgan Chase & Co | VYLD | 71,193 | $17.5M | 0.16% |
| 43 | Vanguard Total Stock Market Fu | 922908769 | 63,398 | $17.4M | 0.16% |
| 44 | Broadcom Inc | AVGO | 101,603 | $17.0M | 0.16% |
| 45 | Lilly Eli & Co | LLY | 19,831 | $16.4M | 0.15% |
| 46 | Ishares MSCI EAFE Value ETF | 464288877 | 266,558 | $15.7M | 0.15% |
| 47 | J P Morgan Chase & Co | VYLD | 63,381 | $15.5M | 0.14% |
| 48 | Danaher Corporation | 235851102 | 74,175 | $15.2M | 0.14% |
| 49 | Visa Inc - Class A | V | 43,388 | $15.2M | 0.14% |
| 50 | Adobe Systems Inc | ADBE | 37,576 | $14.4M | 0.13% |
| 51 | Berkshire Hathaway Inc Del Cl | BRK-A | 18 | $14.4M | 0.13% |
| 52 | Alphabet Inc. Cl A | GOOG | 91,743 | $14.2M | 0.13% |
| 53 | Ishares Core S&P Total US | 464287150 | 115,327 | $14.1M | 0.13% |
| 54 | TJX Companies, Inc | 872540109 | 114,679 | $14.0M | 0.13% |
| 55 | AbbVie Inc | ABBV | 65,450 | $13.7M | 0.13% |
| 56 | Tesla Mtrs Inc | TSLA | 51,906 | $13.5M | 0.12% |
| 57 | Taiwan Semiconductor Mfg Co AD | 874039100 | 78,639 | $13.1M | 0.12% |
| 58 | Mastercard Inc CL A | MA | 23,555 | $12.9M | 0.12% |
| 59 | iShares MSCI EAFE Growth ETF | 464288885 | 127,129 | $12.7M | 0.12% |
| 60 | Booking Holdings Inc | BKNG | 2,537 | $11.7M | 0.11% |
| 61 | Paypal Holdings Inc | PYPL | 175,353 | $11.4M | 0.11% |
| 62 | iShares Short Term National AM | 464288158 | 105,019 | $11.1M | 0.10% |
| 63 | UnitedHealth Group Inc | UNH | 20,713 | $10.8M | 0.10% |
| 64 | Costco Wholesale Corp | 22160K105 | 10,420 | $9.9M | 0.09% |
| 65 | SPDR S&P Dividend ETF | 78464A763 | 72,581 | $9.8M | 0.09% |
| 66 | Procter & Gamble Co | 742718109 | 56,792 | $9.7M | 0.09% |
| 67 | Intuitive Surgical Inc | ISRG | 19,333 | $9.6M | 0.09% |
| 68 | Home Depot Inc | HD | 25,895 | $9.5M | 0.09% |
| 69 | Dollar General Corp | 256677105 | 104,815 | $9.2M | 0.09% |
| 70 | Wal-Mart Stores Inc | WMT | 104,917 | $9.2M | 0.09% |
| 71 | Exxon Mobil Corp | XOM | 74,132 | $8.8M | 0.08% |
| 72 | AbbVie Inc | ABBV | 41,845 | $8.8M | 0.08% |
| 73 | Johnson & Johnson | JNJ | 52,433 | $8.7M | 0.08% |
| 74 | Procter & Gamble Co | 742718109 | 49,556 | $8.4M | 0.08% |
| 75 | Netflix Inc | NFLX | 8,995 | $8.4M | 0.08% |
| 76 | Invesco S&P 500 Equal Weight | IVZ | 47,960 | $8.3M | 0.08% |
| 77 | FlexShares Mstar Gbl Upstrm Na | FLEX | 203,180 | $7.9M | 0.07% |
| 78 | Alphabet Inc. Cl C | GOOG | 49,771 | $7.8M | 0.07% |
| 79 | Pepsico Inc | PEP | 51,329 | $7.7M | 0.07% |
| 80 | Deere & Co | DE | 16,079 | $7.5M | 0.07% |
| 81 | RTX Corporation | RTX | 56,973 | $7.5M | 0.07% |
| 82 | Automatic Data Processing | ADP | 24,542 | $7.5M | 0.07% |
| 83 | Costco Wholesale Corp | 22160K105 | 7,899 | $7.5M | 0.07% |
| 84 | Johnson & Johnson | JNJ | 45,044 | $7.5M | 0.07% |
| 85 | Nike Inc Cl B | NKE | 112,846 | $7.2M | 0.07% |
| 86 | Ishares Tr Russell Midcap ETF | 464287499 | 82,760 | $7.0M | 0.07% |
| 87 | Home Depot Inc | HD | 18,563 | $6.8M | 0.06% |
| 88 | Abbott Labs | ABLZF | 50,690 | $6.7M | 0.06% |
| 89 | Coca Cola Co | KO | 92,077 | $6.6M | 0.06% |
| 90 | Ishares S&P Midcap 400 Growth | 464287606 | 79,125 | $6.6M | 0.06% |
| 91 | Abbott Labs | ABLZF | 48,612 | $6.4M | 0.06% |
| 92 | McDonald's Corp | MCD | 20,465 | $6.4M | 0.06% |
| 93 | Ishares Russell 2000 ETF | 464287655 | 31,868 | $6.4M | 0.06% |
| 94 | Oracle Corp | ORCL-PD | 45,325 | $6.3M | 0.06% |
| 95 | Ishares Tr S & P Midcap Value | 464287705 | 52,742 | $6.3M | 0.06% |
| 96 | Salesforce, Inc. | CRM | 23,277 | $6.2M | 0.06% |
| 97 | Chevron Corp Com | CVX | 37,211 | $6.2M | 0.06% |
| 98 | Bank Amer Corp | 060505104 | 146,657 | $6.1M | 0.06% |
| 99 | Coca Cola Co | KO | 84,220 | $6.0M | 0.06% |
| 100 | S&P Global Inc | SPGI | 11,465 | $5.8M | 0.05% |
| 101 | Pepsico Inc | PEP | 38,103 | $5.7M | 0.05% |
| 102 | Palantir Technologies Inc Cl A | PLTR | 65,950 | $5.6M | 0.05% |
| 103 | Cisco Sys Inc | CSCO | 88,523 | $5.5M | 0.05% |
| 104 | Exxon Mobil Corp | XOM | 45,051 | $5.4M | 0.05% |
| 105 | Lilly Eli & Co | LLY | 6,306 | $5.2M | 0.05% |
| 106 | iShares National Muni Bond ETF | 464288414 | 48,662 | $5.1M | 0.05% |
| 107 | Merck & Co Inc | MRK | 56,886 | $5.1M | 0.05% |
| 108 | Accenture Plc Shs Cl A ADR | ACN | 16,109 | $5.0M | 0.05% |
| 109 | NextEra Energy Inc | NEE-PW | 69,918 | $5.0M | 0.05% |
| 110 | Goldman Sachs Group Inc | GSCE | 8,994 | $4.9M | 0.05% |
| 111 | Intuit Inc | INTU | 7,983 | $4.9M | 0.05% |
| 112 | Linde PLC | LIN | 10,458 | $4.9M | 0.05% |
| 113 | Autodesk Inc | ADSK | 17,854 | $4.7M | 0.04% |
| 114 | Wells Fargo & Co | 949746101 | 64,988 | $4.7M | 0.04% |
| 115 | Cisco Sys Inc | CSCO | 75,079 | $4.6M | 0.04% |
| 116 | Thermo Fischer Scientific Inc | TMO | 9,054 | $4.5M | 0.04% |
| 117 | Blackrock Inc | BLK | 4,711 | $4.5M | 0.04% |
| 118 | NextEra Energy Inc | NEE-PW | 62,605 | $4.4M | 0.04% |
| 119 | Honeywell International Inc | 438516106 | 20,944 | $4.4M | 0.04% |
| 120 | Pfizer Inc | PFE | 174,895 | $4.4M | 0.04% |
| 121 | Huntington Bancshares Inc | HBANP | 292,686 | $4.4M | 0.04% |
| 122 | Chevron Corp Com | CVX | 26,256 | $4.4M | 0.04% |
| 123 | McDonald's Corp | MCD | 14,010 | $4.4M | 0.04% |
| 124 | AT&T Inc | T-PC | 146,554 | $4.1M | 0.04% |
| 125 | Texas Instruments Inc | 882508104 | 23,010 | $4.1M | 0.04% |
| 126 | Oracle Corp | ORCL-PD | 29,079 | $4.1M | 0.04% |
| 127 | RTX Corporation | RTX | 30,371 | $4.0M | 0.04% |
| 128 | Philip Morris International In | 718172109 | 25,269 | $4.0M | 0.04% |
| 129 | Adobe Systems Inc | ADBE | 10,336 | $4.0M | 0.04% |
| 130 | GE Aerospace | 369604301 | 19,784 | $4.0M | 0.04% |
| 131 | Spdr Port Ttl Stck Mrkt | 78464A805 | 57,959 | $3.9M | 0.04% |
| 132 | Danaher Corporation | 235851102 | 19,168 | $3.9M | 0.04% |
| 133 | Applied Materials Inc | 038222105 | 26,618 | $3.9M | 0.04% |
| 134 | Ishares S&P Smallcap 600 Growt | 464287887 | 31,005 | $3.9M | 0.04% |
| 135 | Taiwan Semiconductor Mfg Co AD | 874039100 | 23,019 | $3.8M | 0.04% |
| 136 | Chubb Limited | CB | 12,638 | $3.8M | 0.04% |
| 137 | Automatic Data Processing | ADP | 12,404 | $3.8M | 0.04% |
| 138 | Qualcomm Inc | QCOM | 24,357 | $3.7M | 0.03% |
| 139 | TJX Companies, Inc | 872540109 | 30,657 | $3.7M | 0.03% |
| 140 | American Express | AXP | 13,728 | $3.7M | 0.03% |
| 141 | Amgen Inc | AMGN | 11,745 | $3.7M | 0.03% |
| 142 | Morgan Stanley | MS-PQ | 30,949 | $3.6M | 0.03% |
| 143 | Merck & Co Inc | MRK | 40,000 | $3.6M | 0.03% |
| 144 | Lowes Companies Inc | 548661107 | 15,393 | $3.6M | 0.03% |
| 145 | Advanced Micro Devices Inc | AMD | 34,681 | $3.6M | 0.03% |
| 146 | Intuitive Surgical Inc | ISRG | 7,125 | $3.5M | 0.03% |
| 147 | Ishares Tr S & P Smallcap Valu | 464287879 | 36,194 | $3.5M | 0.03% |
| 148 | Air Products and Chemicals Inc | AIIR | 11,946 | $3.5M | 0.03% |
| 149 | WisdomTree International High | WT | 80,630 | $3.4M | 0.03% |
| 150 | Union Pacific Corp | UNP | 14,470 | $3.4M | 0.03% |
| 151 | SPDR S&P Midcap 400 ETF Tr Uni | MDY | 6,362 | $3.4M | 0.03% |
| 152 | Progressive Corp Ohio | 743315103 | 11,979 | $3.4M | 0.03% |
| 153 | IBM Corp | INTR | 13,393 | $3.3M | 0.03% |
| 154 | Caterpillar Inc | CAT | 10,073 | $3.3M | 0.03% |
| 155 | Palo Alto Networks Inc | PANW | 18,563 | $3.2M | 0.03% |
| 156 | Eaton Corp PLC ADR | ETN | 11,508 | $3.1M | 0.03% |
| 157 | Ecolab Inc | ECL | 12,286 | $3.1M | 0.03% |
| 158 | McKesson HBOC Inc | MCK | 4,628 | $3.1M | 0.03% |
| 159 | Moodys Corp | MCO | 6,638 | $3.1M | 0.03% |
| 160 | Verizon Communications | VZ | 67,884 | $3.1M | 0.03% |
| 161 | CME Group Inc Com | CME | 11,342 | $3.0M | 0.03% |
| 162 | ServiceNow, Inc. | NOW | 3,710 | $3.0M | 0.03% |
| 163 | Lockheed Martin Corp | LMT | 6,589 | $2.9M | 0.03% |
| 164 | Verisk Analytics Inc | VRSK | 9,832 | $2.9M | 0.03% |
| 165 | Walt Disney Co | 254687106 | 29,580 | $2.9M | 0.03% |
| 166 | LPL Finl Hldgs Inc | 50212V100 | 8,817 | $2.9M | 0.03% |
| 167 | Mastercard Inc CL A | MA | 5,257 | $2.9M | 0.03% |
| 168 | Micron Technology | MU | 32,670 | $2.8M | 0.03% |
| 169 | Arista Networks Inc | ANET | 36,433 | $2.8M | 0.03% |
| 170 | Hartford Insurance Group Inc | HIG-PG | 22,651 | $2.8M | 0.03% |
| 171 | Blackrock Inc | BLK | 2,933 | $2.8M | 0.03% |
| 172 | Vertex Pharmaceuticals Inc | VRTX | 5,710 | $2.8M | 0.03% |
| 173 | Ishares Russell 1000 Growth ET | 464287614 | 7,549 | $2.7M | 0.03% |
| 174 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,387 | $2.7M | 0.03% |
| 175 | Mondelez International Inc Cl | 609207105 | 40,021 | $2.7M | 0.03% |
| 176 | Accenture Plc Shs Cl A ADR | ACN | 8,647 | $2.7M | 0.03% |
| 177 | Boston Scientific Corp | BSX | 26,517 | $2.7M | 0.02% |
| 178 | Elevance Health Inc | ELV | 6,145 | $2.7M | 0.02% |
| 179 | Starbucks Corp | SBUX | 27,240 | $2.7M | 0.02% |
| 180 | Wal-Mart Stores Inc | WMT | 30,136 | $2.6M | 0.02% |
| 181 | Waste Management Inc | 94106L109 | 11,368 | $2.6M | 0.02% |
| 182 | Sumitomo Mitsui ADR | 86562M209 | 170,065 | $2.6M | 0.02% |
| 183 | ConocoPhillips | COP | 24,862 | $2.6M | 0.02% |
| 184 | Fiserv Inc | FISV | 11,794 | $2.6M | 0.02% |
| 185 | O Reilly Automotive, Inc. | 67103H107 | 1,818 | $2.6M | 0.02% |
| 186 | Invesco S&P 500 Equal Weight | IVZ | 14,981 | $2.6M | 0.02% |
| 187 | T-Mobile US Inc | TMUSZ | 9,683 | $2.6M | 0.02% |
| 188 | Broadcom Inc | AVGO | 15,363 | $2.6M | 0.02% |
| 189 | Schwab Charles Corp | SCHW-PJ | 32,806 | $2.6M | 0.02% |
| 190 | Kla-Tencor Corporation | KLAC | 3,767 | $2.6M | 0.02% |
| 191 | Sherwin-Williams Company | SHW | 7,333 | $2.6M | 0.02% |
| 192 | Autozone Inc | AZO | 668 | $2.5M | 0.02% |
| 193 | Marsh & McLennan Co | 571748102 | 10,402 | $2.5M | 0.02% |
| 194 | Vanguard Growth MFC | 922908736 | 6,836 | $2.5M | 0.02% |
| 195 | Illinois Tool Works Inc | 452308109 | 10,218 | $2.5M | 0.02% |
| 196 | MetLife Inc | MET-PF | 31,457 | $2.5M | 0.02% |
| 197 | Travelers Cos Inc | TRV | 9,530 | $2.5M | 0.02% |
| 198 | Emerson Electric Co | EMR | 22,674 | $2.5M | 0.02% |
| 199 | Lam Research Corp | LRCX | 34,188 | $2.5M | 0.02% |
| 200 | Booking Holdings Inc | BKNG | 537 | $2.5M | 0.02% |
| 201 | Vontier Corporation | VNT | 75,237 | $2.5M | 0.02% |
| 202 | Deere & Co | DE | 5,252 | $2.5M | 0.02% |
| 203 | iShares Core US Treasury | 46429B267 | 106,980 | $2.5M | 0.02% |
| 204 | Palantir Technologies Inc Cl A | PLTR | 29,015 | $2.4M | 0.02% |
| 205 | Cigna Group | 125523100 | 7,402 | $2.4M | 0.02% |
| 206 | Gilead Sciences Inc | GILD | 21,716 | $2.4M | 0.02% |
| 207 | American Water Works Co Inc | 030420103 | 16,313 | $2.4M | 0.02% |
| 208 | SS&C Technologies Holdings Inc | SSNC | 27,924 | $2.3M | 0.02% |
| 209 | American Tower Corporation | 03027X100 | 10,667 | $2.3M | 0.02% |
| 210 | Analog Devices Inc | ADI | 11,483 | $2.3M | 0.02% |
| 211 | Bank of New York Mellon Corp | 064058100 | 27,584 | $2.3M | 0.02% |
| 212 | Prologis Inc | PLDGP | 20,506 | $2.3M | 0.02% |
| 213 | Lowes Companies Inc | 548661107 | 9,786 | $2.3M | 0.02% |
| 214 | Fastenal Co | FAST | 29,100 | $2.3M | 0.02% |
| 215 | Hilton Worldwide Hldgs Inc | HLT | 9,809 | $2.2M | 0.02% |
| 216 | Motorola Solutions Inc | MSI | 4,955 | $2.2M | 0.02% |
| 217 | Synopsys Inc | SNPS | 5,054 | $2.2M | 0.02% |
| 218 | Ishares Edge MSCI USA Quality | 46432F339 | 12,675 | $2.2M | 0.02% |
| 219 | Colgate-Palmolive Co | CL | 22,813 | $2.1M | 0.02% |
| 220 | Technology Select Sector SPDR | 81369Y803 | 10,314 | $2.1M | 0.02% |
| 221 | Novo Nordisk A/S ADR | NONOF | 30,491 | $2.1M | 0.02% |
| 222 | Broadridge Financial Solutions | 11133T103 | 8,651 | $2.1M | 0.02% |
| 223 | Caterpillar Inc | CAT | 6,338 | $2.1M | 0.02% |
| 224 | McKesson HBOC Inc | MCK | 3,097 | $2.1M | 0.02% |
| 225 | American Express | AXP | 7,688 | $2.1M | 0.02% |
| 226 | Amphenol Corporation CL A | 032095101 | 31,151 | $2.0M | 0.02% |
| 227 | American International Group I | 026874784 | 23,428 | $2.0M | 0.02% |
| 228 | Kroger Co | KR | 30,038 | $2.0M | 0.02% |
| 229 | Arista Networks Inc | ANET | 26,185 | $2.0M | 0.02% |
| 230 | Kinsale Capital Group Inc | 49714P108 | 4,155 | $2.0M | 0.02% |
| 231 | AstraZeneca PLC ADR | AZN | 27,233 | $2.0M | 0.02% |
| 232 | Trane Technologies PLC | TT | 5,938 | $2.0M | 0.02% |
| 233 | Qualcomm Inc | QCOM | 12,905 | $2.0M | 0.02% |
| 234 | Pfizer Inc | PFE | 77,854 | $2.0M | 0.02% |
| 235 | IBM Corp | INTR | 7,897 | $2.0M | 0.02% |
| 236 | Hershey Co | HSY | 11,479 | $2.0M | 0.02% |
| 237 | Applied Materials Inc | 038222105 | 13,495 | $2.0M | 0.02% |
| 238 | Aon PLC SHS CL A | AON | 4,884 | $1.9M | 0.02% |
| 239 | Schwab Charles Corp | SCHW-PJ | 24,851 | $1.9M | 0.02% |
| 240 | FlexShares Quality Dividend De | FLEX | 27,666 | $1.9M | 0.02% |
| 241 | Wisdomtree ETF Emerging Market | WT | 45,943 | $1.9M | 0.02% |
| 242 | Roper Technologies Inc. | ROP | 3,269 | $1.9M | 0.02% |
| 243 | Southern Co | SOMN | 20,842 | $1.9M | 0.02% |
| 244 | Palo Alto Networks Inc | PANW | 11,210 | $1.9M | 0.02% |
| 245 | Vanguard Index Trust Value MFC | 922908744 | 11,007 | $1.9M | 0.02% |
| 246 | Sony Corp ADR | SNEJF | 74,511 | $1.9M | 0.02% |
| 247 | iShares MSCI EAFE ETF | 464287465 | 23,130 | $1.9M | 0.02% |
| 248 | Medtronic Plc ADR | MDT | 20,980 | $1.9M | 0.02% |
| 249 | CB Richard Ellis Group Inc A | CBRE | 14,045 | $1.8M | 0.02% |
| 250 | IntercontinentalExchange Group | 45866F104 | 10,628 | $1.8M | 0.02% |
| 251 | Comcast Corp Cl A | CCZ | 49,337 | $1.8M | 0.02% |
| 252 | Texas Instruments Inc | 882508104 | 10,061 | $1.8M | 0.02% |
| 253 | Amphenol Corporation CL A | 032095101 | 27,231 | $1.8M | 0.02% |
| 254 | Edwards Lifesciences Corporati | EW | 24,392 | $1.8M | 0.02% |
| 255 | Amgen Inc | AMGN | 5,670 | $1.8M | 0.02% |
| 256 | Parker Hannifin Corp | PH | 2,868 | $1.7M | 0.02% |
| 257 | Johnson Ctls Intl Plc ADR | G51502105 | 21,616 | $1.7M | 0.02% |
| 258 | FactSet | 303075105 | 3,787 | $1.7M | 0.02% |
| 259 | Kinder Morgan Inc | EP-PC | 59,478 | $1.7M | 0.02% |
| 260 | Huntington Bancshares Inc | HBANP | 112,493 | $1.7M | 0.02% |
| 261 | PNC Financial Services Group | 693475105 | 9,595 | $1.7M | 0.02% |
| 262 | Uber Technologies Inc | UBER | 22,752 | $1.7M | 0.02% |
| 263 | Sherwin-Williams Company | SHW | 4,745 | $1.7M | 0.02% |
| 264 | Thermo Fischer Scientific Inc | TMO | 3,329 | $1.7M | 0.02% |
| 265 | Duke Energy Corp | DUKB | 13,562 | $1.7M | 0.02% |
| 266 | Citigroup Inc | C-PR | 23,217 | $1.6M | 0.02% |
| 267 | Invesco S&P 500 Top 50 ETF | IVZ | 35,220 | $1.6M | 0.02% |
| 268 | Omnicom Group Inc | OMC | 19,386 | $1.6M | 0.01% |
| 269 | Cummins Inc | CMI | 5,123 | $1.6M | 0.01% |
| 270 | Paypal Holdings Inc | PYPL | 24,558 | $1.6M | 0.01% |
| 271 | Simon Ppty Group Inc | 828806109 | 9,647 | $1.6M | 0.01% |
| 272 | Capital One Financial | 14040H105 | 8,896 | $1.6M | 0.01% |
| 273 | HCA Holdings Inc | HCA | 4,610 | $1.6M | 0.01% |
| 274 | Cintas Corp | CTAS | 7,689 | $1.6M | 0.01% |
| 275 | Vanguard Developed Markets Ind | 921943858 | 30,928 | $1.6M | 0.01% |
| 276 | Philip Morris International In | 718172109 | 9,847 | $1.6M | 0.01% |
| 277 | Mitsubishi UFJ Finl Group ADR | 606822104 | 114,605 | $1.6M | 0.01% |
| 278 | Welltower Op Inc | WELL | 10,180 | $1.6M | 0.01% |
| 279 | iShares MSCI Emerging Index Fu | 464287234 | 35,662 | $1.6M | 0.01% |
| 280 | Bristol Myers Squibb Co | CELG-RI | 25,400 | $1.5M | 0.01% |
| 281 | Dr Reddys Lab Ltd ADR Repstg 1 | 256135203 | 117,441 | $1.5M | 0.01% |
| 282 | Williams Co | 969457100 | 25,887 | $1.5M | 0.01% |
| 283 | CME Group Inc Com | CME | 5,800 | $1.5M | 0.01% |
| 284 | Northrop Grumman Corp | NOC | 2,983 | $1.5M | 0.01% |
| 285 | AFLAC Inc | AFL | 13,736 | $1.5M | 0.01% |
| 286 | Lam Research Corp | LRCX | 20,920 | $1.5M | 0.01% |
| 287 | Cencora Inc | COR | 5,409 | $1.5M | 0.01% |
| 288 | Boeing Co | BA-PA | 8,814 | $1.5M | 0.01% |
| 289 | Marathon Petroleum Corp | MARA | 10,274 | $1.5M | 0.01% |
| 290 | UBS Group Ag | UBS | 48,673 | $1.5M | 0.01% |
| 291 | MSCI Inc Com | MSCI | 2,620 | $1.5M | 0.01% |
| 292 | CSX Corp | CSX | 50,247 | $1.5M | 0.01% |
| 293 | Union Pacific Corp | UNP | 6,259 | $1.5M | 0.01% |
| 294 | Emerson Electric Co | EMR | 13,422 | $1.5M | 0.01% |
| 295 | Cadence Design Systems Inc | CDNS | 5,782 | $1.5M | 0.01% |
| 296 | Brown & Brown Inc | BRO | 11,796 | $1.5M | 0.01% |
| 297 | ASML Holding NV ADR | ASMLF | 2,195 | $1.5M | 0.01% |
| 298 | State Street Corp | STT-PG | 16,231 | $1.5M | 0.01% |
| 299 | Microstrategy Inc Cl A New | STRK | 5,037 | $1.5M | 0.01% |
| 300 | Allstate Corp | ALL-PJ | 6,955 | $1.4M | 0.01% |
| 301 | Eaton Corp PLC ADR | ETN | 5,287 | $1.4M | 0.01% |
| 302 | Air Products and Chemicals Inc | AIIR | 4,871 | $1.4M | 0.01% |
| 303 | GE Vernova Inc | GEV | 4,704 | $1.4M | 0.01% |
| 304 | Novartis AG ADR | NVSEF | 12,828 | $1.4M | 0.01% |
| 305 | Fifth Third Bancorp | FITBM | 36,415 | $1.4M | 0.01% |
| 306 | Impact Shares YWCA Women's Emp | 45259A100 | 37,160 | $1.4M | 0.01% |
| 307 | 3M Company | MMM | 9,647 | $1.4M | 0.01% |
| 308 | Altria Group Inc | MO | 23,524 | $1.4M | 0.01% |
| 309 | EOG Resources Inc | EOG | 10,972 | $1.4M | 0.01% |
| 310 | Norfolk Southern Corp | 655844108 | 5,924 | $1.4M | 0.01% |
| 311 | Impact Shares NAACP Minority E | 45259A209 | 35,075 | $1.4M | 0.01% |
| 312 | Vanguard MSCI Emerging Markets | 922042858 | 30,714 | $1.4M | 0.01% |
| 313 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 14,084 | $1.4M | 0.01% |
| 314 | Yum! Brands Inc | YUM | 8,823 | $1.4M | 0.01% |
| 315 | Steelcase Inc CL A | 858155203 | 125,785 | $1.4M | 0.01% |
| 316 | Ishares Tr Russell 1000 Value | 464287598 | 7,313 | $1.4M | 0.01% |
| 317 | South State Corp | SSB | 14,779 | $1.4M | 0.01% |
| 318 | SAP SE Sponsored ADR | SAPGF | 5,108 | $1.4M | 0.01% |
| 319 | General Motors Co | 37045V100 | 28,767 | $1.4M | 0.01% |
| 320 | Shell PLC- Adr | RYDAF | 18,243 | $1.3M | 0.01% |
| 321 | Vanguard Small-Cap MFC | 922908751 | 5,987 | $1.3M | 0.01% |
| 322 | Walt Disney Co | 254687106 | 13,308 | $1.3M | 0.01% |
| 323 | Toyota Motor Corp ADR | TOYOF | 7,435 | $1.3M | 0.01% |
| 324 | Synopsys Inc | SNPS | 3,039 | $1.3M | 0.01% |
| 325 | Equinix Inc | EQIX | 1,590 | $1.3M | 0.01% |
| 326 | Comcast Corp Cl A | CCZ | 34,974 | $1.3M | 0.01% |
| 327 | iShares Global Tech ETF | 464287291 | 16,985 | $1.3M | 0.01% |
| 328 | Zoetis Inc CL A | ZTS | 7,807 | $1.3M | 0.01% |
| 329 | Ameriprise Financial Inc | 03076C106 | 2,641 | $1.3M | 0.01% |
| 330 | Targa Resources Corp. | TRGP | 6,330 | $1.3M | 0.01% |
| 331 | Constellation Energy Corp | CEG | 6,277 | $1.3M | 0.01% |
| 332 | Ishares MSCI EAFE Value ETF | 464288877 | 21,319 | $1.3M | 0.01% |
| 333 | Gallagher Arthur J & Co | 363576109 | 3,581 | $1.2M | 0.01% |
| 334 | Schwab US REIT ETF | 808524847 | 57,386 | $1.2M | 0.01% |
| 335 | Phillips 66 | PSX | 9,920 | $1.2M | 0.01% |
| 336 | Vanguard Large-Cap MFC | 922908637 | 4,716 | $1.2M | 0.01% |
| 337 | Chubb Limited | CB | 3,997 | $1.2M | 0.01% |
| 338 | Regeneron Pharmaceuticals | REGN | 1,900 | $1.2M | 0.01% |
| 339 | SPDR Gold Tr MFC | GLD | 4,174 | $1.2M | 0.01% |
| 340 | TransDigm Group Inc | TDG | 858 | $1.2M | 0.01% |
| 341 | Royal Caribbean Cruises | V7780T103 | 5,762 | $1.2M | 0.01% |
| 342 | Thomson Reuters Corp | TMSOF | 6,797 | $1.2M | 0.01% |
| 343 | Grainger W.W. Inc | 384802104 | 1,188 | $1.2M | 0.01% |
| 344 | Schlumberger Ltd | SLB | 28,069 | $1.2M | 0.01% |
| 345 | Icici Bank LTD ADR | IBN | 36,958 | $1.2M | 0.01% |
| 346 | Altria Group Inc | MO | 19,211 | $1.2M | 0.01% |
| 347 | Republic Services Inc | 760759100 | 4,752 | $1.2M | 0.01% |
| 348 | Fifth Third Bancorp | FITBM | 29,287 | $1.1M | 0.01% |
| 349 | SPDR Portfolio Developed ETF | 78463X889 | 31,446 | $1.1M | 0.01% |
| 350 | Paccar Inc | PCAR | 11,572 | $1.1M | 0.01% |
| 351 | Chipotle Mexican Grill Inc | CMG | 22,313 | $1.1M | 0.01% |
| 352 | Carrier Global Corporation | CARR | 17,617 | $1.1M | 0.01% |
| 353 | Ameriprise Financial Inc | 03076C106 | 2,304 | $1.1M | 0.01% |
| 354 | Diamondback Energy Inc | FANG | 6,973 | $1.1M | 0.01% |
| 355 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 11,523 | $1.1M | 0.01% |
| 356 | Marriott Intl Inc New Cl A | 571903202 | 4,657 | $1.1M | 0.01% |
| 357 | Kimberly-Clark Corp | KMB | 7,774 | $1.1M | 0.01% |
| 358 | General Dynamics Corp | GD | 4,049 | $1.1M | 0.01% |
| 359 | Alibaba Group Hldg Ltd ADR | BBAAY | 8,336 | $1.1M | 0.01% |
| 360 | Newmont Mining Corp New | NEMCL | 22,811 | $1.1M | 0.01% |
| 361 | Banco Bilbao Vizcaya Agentaria | BBVXF | 80,553 | $1.1M | 0.01% |
| 362 | Ansys Inc | 03662Q105 | 3,457 | $1.1M | 0.01% |
| 363 | Ventas Inc | VTR | 15,895 | $1.1M | 0.01% |
| 364 | Kimberly-Clark Corp | KMB | 7,593 | $1.1M | 0.01% |
| 365 | American Electric Power Co Inc | 025537101 | 9,812 | $1.1M | 0.01% |
| 366 | United Microelectronics Corp A | UMC | 149,729 | $1.1M | 0.01% |
| 367 | EQT Corp | EQT | 19,953 | $1.1M | 0.01% |
| 368 | Teledyne Technologies Inc | TDY | 2,141 | $1.1M | 0.01% |
| 369 | Blackstone Group Inc | BX | 7,612 | $1.1M | 0.01% |
| 370 | Nike Inc Cl B | NKE | 16,662 | $1.1M | 0.01% |
| 371 | United Rentals Inc | URI | 1,687 | $1.1M | 0.01% |
| 372 | Ishares Tr Russell Midcap Valu | 464287473 | 8,323 | $1.0M | 0.01% |
| 373 | iShares Short Treasury Bond ET | 464288679 | 9,471 | $1.0M | 0.01% |
| 374 | Autodesk Inc | ADSK | 3,984 | $1.0M | 0.01% |
| 375 | Rio Tinto PLC ADR | RTNTF | 17,317 | $1.0M | 0.01% |
| 376 | 3M Company | MMM | 7,048 | $1.0M | 0.01% |
| 377 | TransDigm Group Inc | TDG | 747 | $1.0M | 0.01% |
| 378 | HSBC Holdings PLC ADR | HBCYF | 17,967 | $1.0M | 0.01% |
| 379 | Mettler Toledo International I | MTD | 872 | $1.0M | 0.01% |
| 380 | Target Corp | TGT | 9,854 | $1.0M | 0.01% |
| 381 | Intel Corp | INTC | 45,161 | $1.0M | 0.01% |
| 382 | SPDR Portfolio S&P 500 Value E | 78464A508 | 20,005 | $1.0M | 0.01% |
| 383 | Fortinet Inc | FTNT | 10,595 | $1.0M | 0.01% |
| 384 | Aegon Ltd ADR | AEFC | 154,518 | $1.0M | 0.01% |
| 385 | TransUnion | TRU | 12,255 | $1.0M | 0.01% |
| 386 | IntercontinentalExchange Group | 45866F104 | 5,889 | $1.0M | 0.01% |
| 387 | CVS Health Corp | CVS | 14,966 | $1.0M | 0.01% |
| 388 | Canadian Pacific Kansas City L | CP | 14,435 | $1.0M | 0.01% |
| 389 | Illinois Tool Works Inc | 452308109 | 4,072 | $1.0M | 0.01% |
| 390 | Schwab U.S. Mid-Cap ETF | 808524508 | 38,215 | $1.0M | 0.01% |
| 391 | Goldman Sachs Group Inc | GSCE | 1,801 | $983,868 | 0.01% |
| 392 | Prudential Financial Inc | PUKPF | 8,798 | $982,561 | 0.01% |
| 393 | Devon Energy Corporation New | 25179M103 | 26,210 | $980,254 | 0.01% |
| 394 | TE Connectivity Ltd | TEL | 6,936 | $980,196 | 0.01% |
| 395 | Dow Inc | DOW | 28,064 | $979,995 | 0.01% |
| 396 | BHP Billiton LTD ADR | BHPLF | 20,146 | $977,887 | 0.01% |
| 397 | Public Service Enterprise Grou | 744573106 | 11,847 | $975,008 | 0.01% |
| 398 | Cheniere Energy Inc | LNG | 4,212 | $974,657 | 0.01% |
| 399 | Crowdstrike Hldgs Inc Cl A | CRWD | 2,763 | $974,179 | 0.01% |
| 400 | Northern Trust | NTRSO | 9,800 | $966,770 | 0.01% |
| 401 | UnitedHealth Group Inc | UNH | 1,845 | $966,319 | 0.01% |
| 402 | DexCom Inc | DXCM | 14,112 | $963,708 | 0.01% |
| 403 | Vanguard Information Technolog | 92204A702 | 1,775 | $962,725 | 0.01% |
| 404 | Williams-Sonoma Inc | WSM | 5,975 | $944,648 | 0.01% |
| 405 | Freeport-McMoran Inc Cl B | FCX | 24,575 | $930,410 | 0.01% |
| 406 | Old Dominion Freight Line Inc | ODFL | 5,622 | $930,160 | 0.01% |
| 407 | British Amer Tobacco PLC ADR | 110448107 | 22,472 | $929,667 | 0.01% |
| 408 | Equitable Hldgs Inc | EQH-PC | 17,809 | $927,671 | 0.01% |
| 409 | Centerpoint Energy Inc | CNP | 25,429 | $921,293 | 0.01% |
| 410 | Nasdaq Stock Market Inc Accred | NDAQ | 12,060 | $914,872 | 0.01% |
| 411 | Orix Corp ADR | ORXCF | 43,750 | $913,938 | 0.01% |
| 412 | Sysco Corp | SYY | 12,177 | $913,762 | 0.01% |
| 413 | eBay Inc | EBAY | 13,450 | $910,969 | 0.01% |
| 414 | Fastenal Co | FAST | 11,729 | $909,584 | 0.01% |
| 415 | Copart Inc | CPRT | 16,045 | $907,987 | 0.01% |
| 416 | Cummins Inc | CMI | 2,881 | $903,021 | 0.01% |
| 417 | Fedex Corp | FDX | 3,702 | $902,474 | 0.01% |
| 418 | Exelon Corp | EXC | 19,575 | $902,016 | 0.01% |
| 419 | iShares MSCI EAFE Growth ETF | 464288885 | 9,018 | $901,800 | 0.01% |
| 420 | Paychex Inc | PAYX | 5,836 | $900,378 | 0.01% |
| 421 | Ishares Russell 1000 Index | 464287622 | 2,932 | $899,362 | 0.01% |
| 422 | Consolidated Edison Inc | ED | 8,121 | $898,101 | 0.01% |
| 423 | UNUMProvident Corp | UNMA | 10,879 | $886,203 | 0.01% |
| 424 | Xylem Inc | XYL | 7,403 | $884,362 | 0.01% |
| 425 | iShares Core S&P 500 Index | 464287200 | 1,568 | $881,059 | 0.01% |
| 426 | Rockwell Automation Inc | ROK | 3,409 | $880,817 | 0.01% |
| 427 | Tencent Music Entmt Group ADR | XHLD | 60,757 | $875,508 | 0.01% |
| 428 | Microchip Technology Inc | MCHPP | 18,078 | $875,156 | 0.01% |
| 429 | International Flavors & Fragra | 459506101 | 11,265 | $874,277 | 0.01% |
| 430 | Schwab U.S. Broad Market ETF | 808524102 | 40,578 | $873,644 | 0.01% |
| 431 | Church & Dwight Co Inc | CHD | 7,881 | $867,619 | 0.01% |
| 432 | Agilent Technologies | A | 7,385 | $863,897 | 0.01% |
| 433 | Intel Corp | INTC | 37,890 | $860,482 | 0.01% |
| 434 | American Water Works Co Inc | 030420103 | 5,780 | $852,666 | 0.01% |
| 435 | D R Horton Inc | 23331A109 | 6,632 | $843,126 | 0.01% |
| 436 | Vanguard Intermediate Term Cor | 92206C870 | 10,305 | $842,537 | 0.01% |
| 437 | Axon Enterprise Inc | AXON | 1,597 | $839,942 | 0.01% |
| 438 | Discover Financial Services | 254709108 | 4,912 | $838,478 | 0.01% |
| 439 | Onemain Hldgs Inc | OMF | 17,133 | $837,461 | 0.01% |
| 440 | Garmin Ltd | GRMN | 3,838 | $833,345 | 0.01% |
| 441 | Ball Corporation | BALL | 15,910 | $828,434 | 0.01% |
| 442 | Unilever Plc ADR | UNLYF | 13,911 | $828,400 | 0.01% |
| 443 | Southern Co | SOMN | 9,009 | $828,378 | 0.01% |
| 444 | Dell Technologies Inc C | DELL | 9,058 | $825,637 | 0.01% |
| 445 | Dupont De Nemours Inc | DD | 11,049 | $825,139 | 0.01% |
| 446 | Quanta Services Inc | 74762E102 | 3,215 | $817,189 | 0.01% |
| 447 | Monster Beverage Corp | MNST | 13,957 | $816,764 | 0.01% |
| 448 | Corteva Inc | CTVA | 12,918 | $812,930 | 0.01% |
| 449 | Dominion Resources Inc | D | 14,474 | $811,557 | 0.01% |
| 450 | First Ctzns Bancshares Inc N C | 31946M103 | 436 | $808,396 | 0.01% |
| 451 | Fair Isaac & Co | FICO | 436 | $804,054 | 0.01% |
| 452 | Companhia Energetica De Minas | 204409601 | 456,833 | $804,026 | 0.01% |
| 453 | Blackstone Group Inc | BX | 5,727 | $800,520 | 0.01% |
| 454 | Labcorp Holdings Inc | LH | 3,427 | $797,600 | 0.01% |
| 455 | Gilead Sciences Inc | GILD | 7,111 | $796,788 | 0.01% |
| 456 | Ishares Trust Dow Jones US Tec | 464287721 | 5,657 | $794,469 | 0.01% |
| 457 | Verizon Communications | VZ | 17,489 | $793,301 | 0.01% |
| 458 | Charter Communications Inc New | 16119P108 | 2,152 | $793,077 | 0.01% |
| 459 | Interpublic Group of Companies | INTR | 29,124 | $791,008 | 0.01% |
| 460 | Wells Fargo & Co | 949746101 | 10,994 | $789,259 | 0.01% |
| 461 | KB Financial Group Inc ADR | 48241A105 | 14,571 | $788,437 | 0.01% |
| 462 | HP Inc. | HPQ | 28,260 | $782,519 | 0.01% |
| 463 | U-Haul Holding Company Series | UHAL-B | 13,171 | $779,460 | 0.01% |
| 464 | Nucor Corportion | NUE | 6,476 | $779,322 | 0.01% |
| 465 | Otis Worldwide Corp Com | OTIS | 7,543 | $778,438 | 0.01% |
| 466 | Total Fina Elf SA ADR | TTE | 11,997 | $776,086 | 0.01% |
| 467 | Waste Management Inc | 94106L109 | 3,348 | $775,095 | 0.01% |
| 468 | Target Corp | TGT | 7,362 | $768,298 | 0.01% |
| 469 | CSX Corp | CSX | 26,088 | $767,770 | 0.01% |
| 470 | Schwab U.S. Large-Cap Value ET | 808524409 | 28,650 | $761,517 | 0.01% |
| 471 | Vistra Energy Corp | VST | 6,481 | $761,129 | 0.01% |
| 472 | ING Groep N V ADR | INGVF | 38,849 | $761,052 | 0.01% |
| 473 | Entergy Corp | ENO | 8,897 | $760,605 | 0.01% |
| 474 | Vanguard Dividend Appreciation | 921908844 | 3,868 | $750,353 | 0.01% |
| 475 | Cardinal Health Inc | CAH | 5,396 | $743,407 | 0.01% |
| 476 | Alnylam Pharmaceuticals Inc | ALNY | 2,750 | $742,555 | 0.01% |
| 477 | ResMed Inc | RSMDF | 3,306 | $740,048 | 0.01% |
| 478 | Allstate Corp | ALL-PJ | 3,564 | $737,997 | 0.01% |
| 479 | Clorox Co | CLX | 5,002 | $736,545 | 0.01% |
| 480 | NRG Energy Inc | NRG | 7,699 | $734,947 | 0.01% |
| 481 | Idexx Labs Inc | 45168D104 | 1,749 | $734,493 | 0.01% |
| 482 | Electronic Arts Inc | EA | 5,080 | $734,162 | 0.01% |
| 483 | Oneok Inc | OKE | 7,393 | $733,533 | 0.01% |
| 484 | Vornado Realty Trust | 929042109 | 19,683 | $728,074 | 0.01% |
| 485 | Colgate-Palmolive Co | CL | 7,732 | $724,488 | 0.01% |
| 486 | U.S. Bancorp | USB-PS | 16,933 | $714,911 | 0.01% |
| 487 | GoDaddy, Inc. Class A | GDDY | 3,950 | $711,553 | 0.01% |
| 488 | Ametek Inc | AME | 4,120 | $709,217 | 0.01% |
| 489 | Ferrari NV | RACE | 1,648 | $705,146 | 0.01% |
| 490 | Ishares 0-5 year TIPS Bond ETF | 46429B747 | 6,813 | $704,941 | 0.01% |
| 491 | Schwab US Large Cap ETF | 808524201 | 31,836 | $702,939 | 0.01% |
| 492 | Consumer Discretionary Select | 81369Y407 | 3,557 | $702,365 | 0.01% |
| 493 | Flexshares Ultra-Short Income | FLEX | 9,269 | $700,551 | 0.01% |
| 494 | L3harris Technologies Inc | LHX | 3,335 | $698,049 | 0.01% |
| 495 | KKR and Co Inc | KKRT | 6,024 | $696,435 | 0.01% |
| 496 | iShares Edge MSCI USA Value Fa | 46432F388 | 6,525 | $695,891 | 0.01% |
| 497 | Masco Corp | MAS | 10,004 | $695,678 | 0.01% |
| 498 | NXP Semiconductors ADR | NXPI | 3,656 | $694,859 | 0.01% |
| 499 | Financial Select Sector SPDR | 81369Y605 | 13,887 | $691,711 | 0.01% |
| 500 | Ishares Russell Midcap Growth | 464287481 | 5,879 | $690,724 | 0.01% |