13F HOLDINGS REPORT
GREENLEAF TRUST
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001162170-25-000006
Total Value
$11.31B
Positions
1,297
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker Corporation | SYK | 16,537,237 | $6.54B | 58.80% |
| 2 | iShares Core S&P 500 Index | 464287200 | 2,045,375 | $1.27B | 11.41% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,748,380 | $229.4M | 2.06% |
| 4 | iShares Core S&P Midcap 400 In | 464287507 | 2,273,990 | $141.0M | 1.27% |
| 5 | Nvidia Corp | NVDA | 542,649 | $85.7M | 0.77% |
| 6 | iShares Core S&P Smallcap 600 | 464287804 | 748,530 | $81.8M | 0.74% |
| 7 | Microsoft Corporation | MSFT | 163,705 | $81.4M | 0.73% |
| 8 | iShares MSCI Emerging Index Fu | 464287234 | 1,652,646 | $79.7M | 0.72% |
| 9 | Microsoft Corporation | MSFT | 152,268 | $75.7M | 0.68% |
| 10 | Apple Inc | AAPL | 336,827 | $69.1M | 0.62% |
| 11 | Apple Inc | AAPL | 336,412 | $69.0M | 0.62% |
| 12 | Visa Inc - Class A | V | 190,247 | $67.5M | 0.61% |
| 13 | Amazon.com Inc | AMZN | 296,012 | $64.9M | 0.58% |
| 14 | S&P 500 Index ETF | SPY | 104,377 | $64.5M | 0.58% |
| 15 | Stryker Corporation | SYK | 151,987 | $60.1M | 0.54% |
| 16 | Alphabet Inc. Cl C | GOOG | 333,417 | $59.1M | 0.53% |
| 17 | iShares Core MSCI Emerging Mar | 46434G103 | 921,545 | $55.3M | 0.50% |
| 18 | Berkshire Hathaway Cl B | BRK-A | 98,316 | $47.8M | 0.43% |
| 19 | Meta Platforms Inc. Cl A | META | 62,305 | $46.0M | 0.41% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 80,017 | $45.5M | 0.41% |
| 21 | Amazon.com Inc | AMZN | 188,893 | $41.4M | 0.37% |
| 22 | iShares Convertible Bond ETF | 46435G102 | 444,480 | $40.0M | 0.36% |
| 23 | iShares MSCI EAFE ETF | 464287465 | 430,986 | $38.5M | 0.35% |
| 24 | Ishares S&P 500 Growth Index F | 464287309 | 341,181 | $37.6M | 0.34% |
| 25 | Alphabet Inc. Cl A | GOOG | 202,223 | $35.6M | 0.32% |
| 26 | Meta Platforms Inc. Cl A | META | 46,802 | $34.5M | 0.31% |
| 27 | iShares Preferred & Income Sec | 464288687 | 1,112,856 | $34.1M | 0.31% |
| 28 | S&P Global Inc | SPGI | 63,090 | $33.3M | 0.30% |
| 29 | Ishares S&P 500 Value ETF | 464287408 | 160,499 | $31.4M | 0.28% |
| 30 | Broadcom Inc | AVGO | 96,067 | $26.5M | 0.24% |
| 31 | Nvidia Corp | NVDA | 156,552 | $24.7M | 0.22% |
| 32 | Canadian Pacific Kansas City L | CP | 311,075 | $24.7M | 0.22% |
| 33 | American Tower Corporation | 03027X100 | 106,616 | $23.6M | 0.21% |
| 34 | Taiwan Semiconductor Mfg Co AD | 874039100 | 101,027 | $22.9M | 0.21% |
| 35 | Honeywell International Inc | 438516106 | 95,927 | $22.3M | 0.20% |
| 36 | Salesforce, Inc. | CRM | 76,222 | $20.8M | 0.19% |
| 37 | iShares 7-10 Year Treasury Bon | 464287440 | 210,664 | $20.2M | 0.18% |
| 38 | Roper Technologies Inc. | ROP | 34,015 | $19.3M | 0.17% |
| 39 | Vanguard FTSE All-World ex-US | 922042775 | 286,400 | $19.3M | 0.17% |
| 40 | Invesco Ultra Short Duration E | IVZ | 377,964 | $19.0M | 0.17% |
| 41 | Vanguard Total Stock Market Fu | 922908769 | 61,647 | $18.7M | 0.17% |
| 42 | Berkshire Hathaway Cl B | BRK-A | 37,431 | $18.2M | 0.16% |
| 43 | Mondelez International Inc Cl | 609207105 | 269,270 | $18.2M | 0.16% |
| 44 | J P Morgan Chase & Co | VYLD | 59,530 | $17.3M | 0.16% |
| 45 | iShares Intermediate Gov/Credi | 464288612 | 158,890 | $17.0M | 0.15% |
| 46 | Ishares MSCI EAFE Value ETF | 464288877 | 255,960 | $16.2M | 0.15% |
| 47 | J P Morgan Chase & Co | VYLD | 55,764 | $16.2M | 0.15% |
| 48 | Tesla Mtrs Inc | TSLA | 50,154 | $15.9M | 0.14% |
| 49 | Alphabet Inc. Cl A | GOOG | 90,032 | $15.9M | 0.14% |
| 50 | Ishares Core S&P Total US | 464287150 | 113,097 | $15.3M | 0.14% |
| 51 | Adobe Systems Inc | ADBE | 38,217 | $14.8M | 0.13% |
| 52 | Visa Inc - Class A | V | 41,328 | $14.7M | 0.13% |
| 53 | Booking Holdings Inc | BKNG | 2,471 | $14.3M | 0.13% |
| 54 | Lilly Eli & Co | LLY | 18,230 | $14.2M | 0.13% |
| 55 | iShares MSCI EAFE Growth ETF | 464288885 | 125,622 | $14.1M | 0.13% |
| 56 | TJX Companies, Inc | 872540109 | 113,460 | $14.0M | 0.13% |
| 57 | Danaher Corporation | 235851102 | 67,608 | $13.4M | 0.12% |
| 58 | Mastercard Inc CL A | MA | 23,560 | $13.2M | 0.12% |
| 59 | Berkshire Hathaway Inc Del Cl | BRK-A | 18 | $13.1M | 0.12% |
| 60 | Paypal Holdings Inc | PYPL | 163,714 | $12.2M | 0.11% |
| 61 | Netflix Inc | NFLX | 8,487 | $11.4M | 0.10% |
| 62 | Dollar General Corp | 256677105 | 95,320 | $10.9M | 0.10% |
| 63 | AbbVie Inc | ABBV | 55,496 | $10.3M | 0.09% |
| 64 | Wal-Mart Stores Inc | WMT | 100,386 | $9.8M | 0.09% |
| 65 | SPDR S&P Dividend ETF | 78464A763 | 72,272 | $9.8M | 0.09% |
| 66 | Costco Wholesale Corp | 22160K105 | 9,808 | $9.7M | 0.09% |
| 67 | Oracle Corp | ORCL-PD | 42,473 | $9.3M | 0.08% |
| 68 | Invesco S&P 500 Equal Weight | IVZ | 48,137 | $8.7M | 0.08% |
| 69 | Home Depot Inc | HD | 23,591 | $8.6M | 0.08% |
| 70 | Procter & Gamble Co | 742718109 | 51,067 | $8.1M | 0.07% |
| 71 | Johnson & Johnson | JNJ | 52,684 | $8.0M | 0.07% |
| 72 | iShares Short Term National AM | 464288158 | 74,966 | $8.0M | 0.07% |
| 73 | Nike Inc Cl B | NKE | 109,487 | $7.8M | 0.07% |
| 74 | Intuitive Surgical Inc | ISRG | 13,664 | $7.4M | 0.07% |
| 75 | Alphabet Inc. Cl C | GOOG | 41,757 | $7.4M | 0.07% |
| 76 | Ishares Tr Russell Midcap ETF | 464287499 | 79,962 | $7.4M | 0.07% |
| 77 | Exxon Mobil Corp | XOM | 67,141 | $7.2M | 0.07% |
| 78 | Abbott Labs | ABLZF | 52,557 | $7.1M | 0.06% |
| 79 | AbbVie Inc | ABBV | 37,871 | $7.0M | 0.06% |
| 80 | Ishares S&P Midcap 400 Growth | 464287606 | 77,042 | $7.0M | 0.06% |
| 81 | Procter & Gamble Co | 742718109 | 43,849 | $7.0M | 0.06% |
| 82 | Ishares Russell 2000 ETF | 464287655 | 30,611 | $6.6M | 0.06% |
| 83 | Ishares Tr S & P Midcap Value | 464287705 | 51,651 | $6.4M | 0.06% |
| 84 | Bank Amer Corp | 060505104 | 133,304 | $6.3M | 0.06% |
| 85 | Palantir Technologies Inc Cl A | PLTR | 45,750 | $6.2M | 0.06% |
| 86 | RTX Corporation | RTX | 42,519 | $6.2M | 0.06% |
| 87 | Intuit Inc | INTU | 7,869 | $6.2M | 0.06% |
| 88 | Deere & Co | DE | 12,037 | $6.1M | 0.06% |
| 89 | Costco Wholesale Corp | 22160K105 | 6,174 | $6.1M | 0.05% |
| 90 | Cisco Sys Inc | CSCO | 87,387 | $6.1M | 0.05% |
| 91 | Philip Morris International In | 718172109 | 33,227 | $6.1M | 0.05% |
| 92 | Coca Cola Co | KO | 84,403 | $6.0M | 0.05% |
| 93 | Salesforce, Inc. | CRM | 21,834 | $6.0M | 0.05% |
| 94 | Goldman Sachs Group Inc | GSCE | 8,368 | $5.9M | 0.05% |
| 95 | S&P Global Inc | SPGI | 10,823 | $5.7M | 0.05% |
| 96 | Johnson & Johnson | JNJ | 36,311 | $5.5M | 0.05% |
| 97 | Automatic Data Processing | ADP | 17,675 | $5.5M | 0.05% |
| 98 | Pepsico Inc | PEP | 40,457 | $5.3M | 0.05% |
| 99 | Taiwan Semiconductor Mfg Co AD | 874039100 | 23,405 | $5.3M | 0.05% |
| 100 | Home Depot Inc | HD | 13,504 | $5.0M | 0.04% |
| 101 | UnitedHealth Group Inc | UNH | 15,742 | $4.9M | 0.04% |
| 102 | GE Aerospace | 369604301 | 18,907 | $4.9M | 0.04% |
| 103 | Huntington Bancshares Inc | HBANP | 289,973 | $4.9M | 0.04% |
| 104 | Abbott Labs | ABLZF | 35,401 | $4.8M | 0.04% |
| 105 | Pepsico Inc | PEP | 36,355 | $4.8M | 0.04% |
| 106 | Wells Fargo & Co | 949746101 | 59,858 | $4.8M | 0.04% |
| 107 | Coca Cola Co | KO | 67,693 | $4.8M | 0.04% |
| 108 | Applied Materials Inc | 038222105 | 25,888 | $4.7M | 0.04% |
| 109 | Accenture Plc Shs Cl A ADR | ACN | 15,601 | $4.7M | 0.04% |
| 110 | Advanced Micro Devices Inc | AMD | 32,814 | $4.7M | 0.04% |
| 111 | Honeywell International Inc | 438516106 | 19,979 | $4.7M | 0.04% |
| 112 | NextEra Energy Inc | NEE-PW | 66,657 | $4.6M | 0.04% |
| 113 | Lilly Eli & Co | LLY | 5,860 | $4.6M | 0.04% |
| 114 | Palantir Technologies Inc Cl A | PLTR | 33,364 | $4.5M | 0.04% |
| 115 | iShares National Muni Bond ETF | 464288414 | 43,466 | $4.5M | 0.04% |
| 116 | Oracle Corp | ORCL-PD | 20,386 | $4.5M | 0.04% |
| 117 | Linde PLC | LIN | 9,469 | $4.4M | 0.04% |
| 118 | Texas Instruments Inc | 882508104 | 21,234 | $4.4M | 0.04% |
| 119 | Broadcom Inc | AVGO | 15,185 | $4.2M | 0.04% |
| 120 | American Express | AXP | 13,054 | $4.2M | 0.04% |
| 121 | Ishares S&P Smallcap 600 Growt | 464287887 | 30,630 | $4.1M | 0.04% |
| 122 | Pfizer Inc | PFE | 166,261 | $4.0M | 0.04% |
| 123 | Morgan Stanley | MS-PQ | 28,567 | $4.0M | 0.04% |
| 124 | IBM Corp | INTR | 13,563 | $4.0M | 0.04% |
| 125 | RTX Corporation | RTX | 27,082 | $4.0M | 0.04% |
| 126 | AT&T Inc | T-PC | 134,126 | $3.9M | 0.03% |
| 127 | Eaton Corp PLC ADR | ETN | 10,825 | $3.9M | 0.03% |
| 128 | iShares Core S&P 500 Index | 464287200 | 6,154 | $3.8M | 0.03% |
| 129 | Exxon Mobil Corp | XOM | 35,371 | $3.8M | 0.03% |
| 130 | McDonald's Corp | MCD | 12,983 | $3.8M | 0.03% |
| 131 | Spdr Port Ttl Stck Mrkt | 78464A805 | 50,465 | $3.8M | 0.03% |
| 132 | ServiceNow, Inc. | NOW | 3,628 | $3.7M | 0.03% |
| 133 | Merck & Co Inc | MRK | 47,020 | $3.7M | 0.03% |
| 134 | WisdomTree International High | WT | 80,201 | $3.7M | 0.03% |
| 135 | Cisco Sys Inc | CSCO | 53,448 | $3.7M | 0.03% |
| 136 | McDonald's Corp | MCD | 12,652 | $3.7M | 0.03% |
| 137 | Micron Technology | MU | 29,746 | $3.7M | 0.03% |
| 138 | Chubb Limited | CB | 12,622 | $3.7M | 0.03% |
| 139 | Caterpillar Inc | CAT | 9,279 | $3.6M | 0.03% |
| 140 | Intuitive Surgical Inc | ISRG | 6,628 | $3.6M | 0.03% |
| 141 | Ishares Tr S & P Smallcap Valu | 464287879 | 36,169 | $3.6M | 0.03% |
| 142 | Blackrock Inc | BLK | 3,424 | $3.6M | 0.03% |
| 143 | SPDR S&P Midcap 400 ETF Tr Uni | MDY | 6,249 | $3.5M | 0.03% |
| 144 | TJX Companies, Inc | 872540109 | 28,397 | $3.5M | 0.03% |
| 145 | Autodesk Inc | ADSK | 11,261 | $3.5M | 0.03% |
| 146 | Qualcomm Inc | QCOM | 21,662 | $3.4M | 0.03% |
| 147 | Adobe Systems Inc | ADBE | 8,895 | $3.4M | 0.03% |
| 148 | Danaher Corporation | 235851102 | 17,064 | $3.4M | 0.03% |
| 149 | Booking Holdings Inc | BKNG | 579 | $3.4M | 0.03% |
| 150 | NextEra Energy Inc | NEE-PW | 47,956 | $3.3M | 0.03% |
| 151 | Automatic Data Processing | ADP | 10,762 | $3.3M | 0.03% |
| 152 | LPL Finl Hldgs Inc | 50212V100 | 8,786 | $3.3M | 0.03% |
| 153 | FlexShares Mstar Gbl Upstrm Na | FLEX | 81,489 | $3.3M | 0.03% |
| 154 | Ishares Russell 1000 Growth ET | 464287614 | 7,649 | $3.2M | 0.03% |
| 155 | Chevron Corp Com | CVX | 22,097 | $3.2M | 0.03% |
| 156 | Walt Disney Co | 254687106 | 25,507 | $3.2M | 0.03% |
| 157 | CME Group Inc Com | CME | 11,185 | $3.1M | 0.03% |
| 158 | Lowes Companies Inc | 548661107 | 13,859 | $3.1M | 0.03% |
| 159 | Kla-Tencor Corporation | KLAC | 3,416 | $3.1M | 0.03% |
| 160 | SPDR Portfolio S&P 500 ETF | 78464A854 | 41,387 | $3.0M | 0.03% |
| 161 | Verizon Communications | VZ | 69,375 | $3.0M | 0.03% |
| 162 | Amgen Inc | AMGN | 10,746 | $3.0M | 0.03% |
| 163 | Vanguard Growth MFC | 922908736 | 6,836 | $3.0M | 0.03% |
| 164 | Moodys Corp | MCO | 5,971 | $3.0M | 0.03% |
| 165 | Wal-Mart Stores Inc | WMT | 30,610 | $3.0M | 0.03% |
| 166 | Amphenol Corporation CL A | 032095101 | 30,297 | $3.0M | 0.03% |
| 167 | Mastercard Inc CL A | MA | 5,228 | $2.9M | 0.03% |
| 168 | Lockheed Martin Corp | LMT | 6,343 | $2.9M | 0.03% |
| 169 | Thermo Fischer Scientific Inc | TMO | 7,233 | $2.9M | 0.03% |
| 170 | Verisk Analytics Inc | VRSK | 9,369 | $2.9M | 0.03% |
| 171 | Progressive Corp Ohio | 743315103 | 10,832 | $2.9M | 0.03% |
| 172 | McKesson HBOC Inc | MCK | 3,941 | $2.9M | 0.03% |
| 173 | Lam Research Corp | LRCX | 29,644 | $2.9M | 0.03% |
| 174 | Ecolab Inc | ECL | 10,687 | $2.9M | 0.03% |
| 175 | Capital One Financial | 14040H105 | 13,240 | $2.8M | 0.03% |
| 176 | Air Products and Chemicals Inc | AIIR | 9,970 | $2.8M | 0.03% |
| 177 | Mondelez International Inc Cl | 609207105 | 41,472 | $2.8M | 0.03% |
| 178 | Vontier Corporation | VNT | 75,237 | $2.8M | 0.02% |
| 179 | Union Pacific Corp | UNP | 11,735 | $2.7M | 0.02% |
| 180 | Chevron Corp Com | CVX | 18,849 | $2.7M | 0.02% |
| 181 | Boston Scientific Corp | BSX | 25,017 | $2.7M | 0.02% |
| 182 | Hartford Insurance Group Inc | HIG-PG | 21,093 | $2.7M | 0.02% |
| 183 | Palo Alto Networks Inc | PANW | 12,873 | $2.6M | 0.02% |
| 184 | Blackrock Inc | BLK | 2,510 | $2.6M | 0.02% |
| 185 | Amphenol Corporation CL A | 032095101 | 26,593 | $2.6M | 0.02% |
| 186 | Arista Networks Inc | ANET | 25,578 | $2.6M | 0.02% |
| 187 | Trane Technologies PLC | TT | 5,925 | $2.6M | 0.02% |
| 188 | Schwab Charles Corp | SCHW-PJ | 28,384 | $2.6M | 0.02% |
| 189 | Analog Devices Inc | ADI | 10,846 | $2.6M | 0.02% |
| 190 | Sumitomo Mitsui ADR | 86562M209 | 169,709 | $2.6M | 0.02% |
| 191 | GE Vernova Inc | GEV | 4,823 | $2.6M | 0.02% |
| 192 | Gilead Sciences Inc | GILD | 22,948 | $2.5M | 0.02% |
| 193 | Hilton Worldwide Hldgs Inc | HLT | 9,472 | $2.5M | 0.02% |
| 194 | Arista Networks Inc | ANET | 24,384 | $2.5M | 0.02% |
| 195 | Travelers Cos Inc | TRV | 9,288 | $2.5M | 0.02% |
| 196 | MetLife Inc | MET-PF | 30,882 | $2.5M | 0.02% |
| 197 | Caterpillar Inc | CAT | 6,355 | $2.5M | 0.02% |
| 198 | Waste Management Inc | 94106L109 | 10,722 | $2.5M | 0.02% |
| 199 | Deere & Co | DE | 4,761 | $2.4M | 0.02% |
| 200 | Bank of New York Mellon Corp | 064058100 | 26,401 | $2.4M | 0.02% |
| 201 | Vanguard Developed Markets Ind | 921943858 | 42,037 | $2.4M | 0.02% |
| 202 | Merck & Co Inc | MRK | 30,246 | $2.4M | 0.02% |
| 203 | Sherwin-Williams Company | SHW | 6,973 | $2.4M | 0.02% |
| 204 | Fastenal Co | FAST | 56,707 | $2.4M | 0.02% |
| 205 | American Tower Corporation | 03027X100 | 10,671 | $2.4M | 0.02% |
| 206 | iShares Core US Treasury | 46429B267 | 102,344 | $2.4M | 0.02% |
| 207 | Cigna Group | 125523100 | 7,092 | $2.3M | 0.02% |
| 208 | Illinois Tool Works Inc | 452308109 | 9,428 | $2.3M | 0.02% |
| 209 | Autozone Inc | AZO | 624 | $2.3M | 0.02% |
| 210 | Uber Technologies Inc | UBER | 24,590 | $2.3M | 0.02% |
| 211 | iShares MSCI EAFE ETF | 464287465 | 25,610 | $2.3M | 0.02% |
| 212 | SS&C Technologies Holdings Inc | SSNC | 27,559 | $2.3M | 0.02% |
| 213 | McKesson HBOC Inc | MCK | 3,103 | $2.3M | 0.02% |
| 214 | Schwab Charles Corp | SCHW-PJ | 24,859 | $2.3M | 0.02% |
| 215 | Texas Instruments Inc | 882508104 | 10,912 | $2.3M | 0.02% |
| 216 | Johnson Ctls Intl Plc ADR | G51502105 | 21,228 | $2.2M | 0.02% |
| 217 | Invesco S&P 500 Equal Weight | IVZ | 12,257 | $2.2M | 0.02% |
| 218 | Starbucks Corp | SBUX | 24,227 | $2.2M | 0.02% |
| 219 | Vertex Pharmaceuticals Inc | VRTX | 4,980 | $2.2M | 0.02% |
| 220 | O Reilly Automotive, Inc. | 67103H107 | 24,546 | $2.2M | 0.02% |
| 221 | Technology Select Sector SPDR | 81369Y803 | 8,629 | $2.2M | 0.02% |
| 222 | Ishares Edge MSCI USA Quality | 46432F339 | 11,725 | $2.1M | 0.02% |
| 223 | Broadridge Financial Solutions | 11133T103 | 8,480 | $2.1M | 0.02% |
| 224 | Novo Nordisk A/S ADR | NONOF | 29,837 | $2.1M | 0.02% |
| 225 | Wisdomtree ETF Emerging Market | WT | 45,198 | $2.0M | 0.02% |
| 226 | Elevance Health Inc | ELV | 5,234 | $2.0M | 0.02% |
| 227 | Emerson Electric Co | EMR | 15,247 | $2.0M | 0.02% |
| 228 | Lam Research Corp | LRCX | 20,881 | $2.0M | 0.02% |
| 229 | Kroger Co | KR | 28,217 | $2.0M | 0.02% |
| 230 | Colgate-Palmolive Co | CL | 22,206 | $2.0M | 0.02% |
| 231 | Marsh & McLennan Co | 571748102 | 9,225 | $2.0M | 0.02% |
| 232 | Palo Alto Networks Inc | PANW | 9,834 | $2.0M | 0.02% |
| 233 | T-Mobile US Inc | TMUSZ | 8,393 | $2.0M | 0.02% |
| 234 | American International Group I | 026874784 | 23,260 | $2.0M | 0.02% |
| 235 | Hershey Co | HSY | 11,970 | $2.0M | 0.02% |
| 236 | Parker Hannifin Corp | PH | 2,839 | $2.0M | 0.02% |
| 237 | Accenture Plc Shs Cl A ADR | ACN | 6,560 | $2.0M | 0.02% |
| 238 | Synopsys Inc | SNPS | 3,799 | $1.9M | 0.02% |
| 239 | Motorola Solutions Inc | MSI | 4,629 | $1.9M | 0.02% |
| 240 | Sony Corp ADR | SNEJF | 74,096 | $1.9M | 0.02% |
| 241 | FlexShares Quality Dividend De | FLEX | 25,662 | $1.9M | 0.02% |
| 242 | IBM Corp | INTR | 6,410 | $1.9M | 0.02% |
| 243 | CB Richard Ellis Group Inc A | CBRE | 13,396 | $1.9M | 0.02% |
| 244 | Huntington Bancshares Inc | HBANP | 111,493 | $1.9M | 0.02% |
| 245 | Edwards Lifesciences Corporati | EW | 23,820 | $1.9M | 0.02% |
| 246 | Constellation Energy Corp | CEG | 5,704 | $1.8M | 0.02% |
| 247 | Invesco S&P 500 Top 50 ETF | IVZ | 35,220 | $1.8M | 0.02% |
| 248 | Vanguard Index Trust Value MFC | 922908744 | 10,380 | $1.8M | 0.02% |
| 249 | Boeing Co | BA-PA | 8,672 | $1.8M | 0.02% |
| 250 | Walt Disney Co | 254687106 | 14,637 | $1.8M | 0.02% |
| 251 | ConocoPhillips | COP | 19,868 | $1.8M | 0.02% |
| 252 | Dr Reddys Lab Ltd ADR Repstg 1 | 256135203 | 118,469 | $1.8M | 0.02% |
| 253 | State Street Corp | STT-PG | 16,729 | $1.8M | 0.02% |
| 254 | Southern Co | SOMN | 19,302 | $1.8M | 0.02% |
| 255 | Prologis Inc | PLDGP | 16,806 | $1.8M | 0.02% |
| 256 | AstraZeneca PLC ADR | AZN | 25,185 | $1.8M | 0.02% |
| 257 | ASML Holding NV ADR | ASMLF | 2,173 | $1.7M | 0.02% |
| 258 | IntercontinentalExchange Group | 45866F104 | 9,455 | $1.7M | 0.02% |
| 259 | Emerson Electric Co | EMR | 12,838 | $1.7M | 0.02% |
| 260 | Fiserv Inc | FISV | 9,895 | $1.7M | 0.02% |
| 261 | Kinsale Capital Group Inc | 49714P108 | 3,521 | $1.7M | 0.02% |
| 262 | Cadence Design Systems Inc | CDNS | 5,504 | $1.7M | 0.02% |
| 263 | PNC Financial Services Group | 693475105 | 9,081 | $1.7M | 0.02% |
| 264 | Roper Technologies Inc. | ROP | 2,978 | $1.7M | 0.02% |
| 265 | iShares MSCI Emerging Index Fu | 464287234 | 34,662 | $1.7M | 0.02% |
| 266 | Paypal Holdings Inc | PYPL | 22,414 | $1.7M | 0.01% |
| 267 | Qualcomm Inc | QCOM | 10,440 | $1.7M | 0.01% |
| 268 | Kinder Morgan Inc | EP-PC | 56,377 | $1.7M | 0.01% |
| 269 | HCA Holdings Inc | HCA | 4,322 | $1.7M | 0.01% |
| 270 | UBS Group Ag | UBS | 48,638 | $1.6M | 0.01% |
| 271 | FactSet | 303075105 | 3,677 | $1.6M | 0.01% |
| 272 | Sherwin-Williams Company | SHW | 4,753 | $1.6M | 0.01% |
| 273 | Cintas Corp | CTAS | 7,204 | $1.6M | 0.01% |
| 274 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 15,134 | $1.6M | 0.01% |
| 275 | Royal Caribbean Cruises | V7780T103 | 5,055 | $1.6M | 0.01% |
| 276 | Cummins Inc | CMI | 4,808 | $1.6M | 0.01% |
| 277 | Duke Energy Corp | DUKB | 13,328 | $1.6M | 0.01% |
| 278 | Amgen Inc | AMGN | 5,626 | $1.6M | 0.01% |
| 279 | iShares Global Tech ETF | 464287291 | 16,985 | $1.6M | 0.01% |
| 280 | Mitsubishi UFJ Finl Group ADR | 606822104 | 114,185 | $1.6M | 0.01% |
| 281 | Microstrategy Inc Cl A New | STRK | 3,872 | $1.6M | 0.01% |
| 282 | Vanguard MSCI Emerging Markets | 922042858 | 31,580 | $1.6M | 0.01% |
| 283 | Aon PLC SHS CL A | AON | 4,358 | $1.6M | 0.01% |
| 284 | Cencora Inc | COR | 5,117 | $1.5M | 0.01% |
| 285 | CME Group Inc Com | CME | 5,564 | $1.5M | 0.01% |
| 286 | Novartis AG ADR | NVSEF | 12,668 | $1.5M | 0.01% |
| 287 | CSX Corp | CSX | 46,427 | $1.5M | 0.01% |
| 288 | SAP SE Sponsored ADR | SAPGF | 4,972 | $1.5M | 0.01% |
| 289 | American Water Works Co Inc | 030420103 | 10,836 | $1.5M | 0.01% |
| 290 | Citigroup Inc | C-PR | 17,587 | $1.5M | 0.01% |
| 291 | Welltower Op Inc | WELL | 9,646 | $1.5M | 0.01% |
| 292 | Marathon Petroleum Corp | MARA | 8,895 | $1.5M | 0.01% |
| 293 | Crowdstrike Hldgs Inc Cl A | CRWD | 2,894 | $1.5M | 0.01% |
| 294 | Williams Co | 969457100 | 23,450 | $1.5M | 0.01% |
| 295 | Newmont Mining Corp New | NEMCL | 25,001 | $1.5M | 0.01% |
| 296 | MSCI Inc Com | MSCI | 2,523 | $1.5M | 0.01% |
| 297 | Thomson Reuters Corp | TMSOF | 7,151 | $1.4M | 0.01% |
| 298 | Altria Group Inc | MO | 24,514 | $1.4M | 0.01% |
| 299 | Ishares Tr Russell 1000 Value | 464287598 | 7,388 | $1.4M | 0.01% |
| 300 | Simon Ppty Group Inc | 828806109 | 8,908 | $1.4M | 0.01% |
| 301 | Fifth Third Bancorp | FITBM | 34,759 | $1.4M | 0.01% |
| 302 | Pfizer Inc | PFE | 58,567 | $1.4M | 0.01% |
| 303 | Synopsys Inc | SNPS | 2,724 | $1.4M | 0.01% |
| 304 | Ameriprise Financial Inc | 03076C106 | 2,606 | $1.4M | 0.01% |
| 305 | Comcast Corp Cl A | CCZ | 38,856 | $1.4M | 0.01% |
| 306 | Northrop Grumman Corp | NOC | 2,758 | $1.4M | 0.01% |
| 307 | Vanguard Small-Cap MFC | 922908751 | 5,815 | $1.4M | 0.01% |
| 308 | 3M Company | MMM | 9,012 | $1.4M | 0.01% |
| 309 | South State Corp | SSB | 14,787 | $1.4M | 0.01% |
| 310 | Ishares MSCI EAFE Value ETF | 464288877 | 21,319 | $1.4M | 0.01% |
| 311 | Nasdaq Stock Market Inc Accred | NDAQ | 15,084 | $1.3M | 0.01% |
| 312 | Norfolk Southern Corp | 655844108 | 5,259 | $1.3M | 0.01% |
| 313 | Equinix Inc | EQIX | 1,676 | $1.3M | 0.01% |
| 314 | Goldman Sachs Group Inc | GSCE | 1,881 | $1.3M | 0.01% |
| 315 | Vanguard Large-Cap MFC | 922908637 | 4,658 | $1.3M | 0.01% |
| 316 | AFLAC Inc | AFL | 12,471 | $1.3M | 0.01% |
| 317 | Steelcase Inc CL A | 858155203 | 125,785 | $1.3M | 0.01% |
| 318 | Allstate Corp | ALL-PJ | 6,490 | $1.3M | 0.01% |
| 319 | Brown & Brown Inc | BRO | 11,699 | $1.3M | 0.01% |
| 320 | EOG Resources Inc | EOG | 10,731 | $1.3M | 0.01% |
| 321 | Axon Enterprise Inc | AXON | 1,547 | $1.3M | 0.01% |
| 322 | Marriott Intl Inc New Cl A | 571903202 | 4,684 | $1.3M | 0.01% |
| 323 | Thermo Fischer Scientific Inc | TMO | 3,145 | $1.3M | 0.01% |
| 324 | SPDR Portfolio Developed ETF | 78463X889 | 31,446 | $1.3M | 0.01% |
| 325 | Microchip Technology Inc | MCHPP | 18,082 | $1.3M | 0.01% |
| 326 | General Motors Co | 37045V100 | 25,775 | $1.3M | 0.01% |
| 327 | Chipotle Mexican Grill Inc | CMG | 22,457 | $1.3M | 0.01% |
| 328 | TransDigm Group Inc | TDG | 821 | $1.2M | 0.01% |
| 329 | Icici Bank LTD ADR | IBN | 36,958 | $1.2M | 0.01% |
| 330 | Northern Trust | NTRSO | 9,800 | $1.2M | 0.01% |
| 331 | Banco Bilbao Vizcaya Agentaria | BBVXF | 80,739 | $1.2M | 0.01% |
| 332 | Grainger W.W. Inc | 384802104 | 1,179 | $1.2M | 0.01% |
| 333 | Carrier Global Corporation | CARR | 16,661 | $1.2M | 0.01% |
| 334 | Yum! Brands Inc | YUM | 8,217 | $1.2M | 0.01% |
| 335 | Toyota Motor Corp ADR | TOYOF | 7,049 | $1.2M | 0.01% |
| 336 | SPDR Gold Tr MFC | GLD | 3,982 | $1.2M | 0.01% |
| 337 | Zoetis Inc CL A | ZTS | 7,777 | $1.2M | 0.01% |
| 338 | Dell Technologies Inc C | DELL | 9,884 | $1.2M | 0.01% |
| 339 | KB Financial Group Inc ADR | 48241A105 | 14,613 | $1.2M | 0.01% |
| 340 | Autodesk Inc | ADSK | 3,898 | $1.2M | 0.01% |
| 341 | Comcast Corp Cl A | CCZ | 33,799 | $1.2M | 0.01% |
| 342 | Shell PLC- Adr | RYDAF | 17,126 | $1.2M | 0.01% |
| 343 | SPDR ICE Preferred Securities | 78464A292 | 37,951 | $1.2M | 0.01% |
| 344 | General Dynamics Corp | GD | 4,110 | $1.2M | 0.01% |
| 345 | Omnicom Group Inc | OMC | 16,499 | $1.2M | 0.01% |
| 346 | Tencent Music Entmt Group ADR | XHLD | 60,797 | $1.2M | 0.01% |
| 347 | Vanguard Information Technolog | 92204A702 | 1,775 | $1.2M | 0.01% |
| 348 | United Rentals Inc | URI | 1,561 | $1.2M | 0.01% |
| 349 | American Express | AXP | 3,651 | $1.2M | 0.01% |
| 350 | Quanta Services Inc | 74762E102 | 3,070 | $1.2M | 0.01% |
| 351 | Blackstone Group Inc | BX | 7,746 | $1.2M | 0.01% |
| 352 | United Microelectronics Corp A | UMC | 150,786 | $1.2M | 0.01% |
| 353 | Ansys Inc | 03662Q105 | 3,275 | $1.2M | 0.01% |
| 354 | Teledyne Technologies Inc | TDY | 2,245 | $1.2M | 0.01% |
| 355 | EQT Corp | EQT | 19,689 | $1.1M | 0.01% |
| 356 | Canadian Pacific Kansas City L | CP | 14,432 | $1.1M | 0.01% |
| 357 | Medtronic Plc ADR | MDT | 13,121 | $1.1M | 0.01% |
| 358 | TE Connectivity Ltd | TEL | 6,778 | $1.1M | 0.01% |
| 359 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 11,202 | $1.1M | 0.01% |
| 360 | TransDigm Group Inc | TDG | 742 | $1.1M | 0.01% |
| 361 | Air Products and Chemicals Inc | AIIR | 3,997 | $1.1M | 0.01% |
| 362 | Fifth Third Bancorp | FITBM | 27,036 | $1.1M | 0.01% |
| 363 | Republic Services Inc | 760759100 | 4,506 | $1.1M | 0.01% |
| 364 | Aegon Ltd ADR | AEFC | 153,131 | $1.1M | 0.01% |
| 365 | Rockwell Automation Inc | ROK | 3,321 | $1.1M | 0.01% |
| 366 | Ishares Tr Russell Midcap Valu | 464287473 | 8,323 | $1.1M | 0.01% |
| 367 | HSBC Holdings PLC ADR | HBCYF | 17,915 | $1.1M | 0.01% |
| 368 | IntercontinentalExchange Group | 45866F104 | 5,875 | $1.1M | 0.01% |
| 369 | British Amer Tobacco PLC ADR | 110448107 | 22,764 | $1.1M | 0.01% |
| 370 | Vistra Energy Corp | VST | 5,538 | $1.1M | 0.01% |
| 371 | Targa Resources Corp. | TRGP | 6,087 | $1.1M | 0.01% |
| 372 | Gallagher Arthur J & Co | 363576109 | 3,302 | $1.1M | 0.01% |
| 373 | Chubb Limited | CB | 3,643 | $1.1M | 0.01% |
| 374 | Paccar Inc | PCAR | 10,872 | $1.0M | 0.01% |
| 375 | NRG Energy Inc | NRG | 6,370 | $1.0M | 0.01% |
| 376 | American Electric Power Co Inc | 025537101 | 9,823 | $1.0M | 0.01% |
| 377 | Onemain Hldgs Inc | OMF | 17,796 | $1.0M | 0.01% |
| 378 | Wells Fargo & Co | 949746101 | 12,648 | $1.0M | 0.01% |
| 379 | eBay Inc | EBAY | 13,605 | $1.0M | 0.01% |
| 380 | iShares MSCI EAFE Growth ETF | 464288885 | 9,018 | $1.0M | 0.01% |
| 381 | Ishares Russell 1000 Index | 464287622 | 2,969 | $1.0M | 0.01% |
| 382 | Fortinet Inc | FTNT | 9,516 | $1.0M | 0.01% |
| 383 | Bristol Myers Squibb Co | CELG-RI | 21,716 | $1.0M | 0.01% |
| 384 | Seagate Technology Hldngs Plc | SE | 6,956 | $1.0M | 0.01% |
| 385 | Rio Tinto PLC ADR | RTNTF | 17,162 | $1.0M | 0.01% |
| 386 | SPDR Portfolio S&P 500 Value E | 78464A508 | 19,105 | $999,956 | 0.01% |
| 387 | Phillips 66 | PSX | 8,367 | $998,183 | 0.01% |
| 388 | Cheniere Energy Inc | LNG | 4,064 | $989,665 | 0.01% |
| 389 | Schwab U.S. Mid-Cap ETF | 808524508 | 35,007 | $981,946 | 0.01% |
| 390 | Ishares Trust Dow Jones US Tec | 464287721 | 5,657 | $980,188 | 0.01% |
| 391 | Schwab U.S. Broad Market ETF | 808524102 | 40,578 | $966,974 | 0.01% |
| 392 | Alibaba Group Hldg Ltd ADR | BBAAY | 8,408 | $953,551 | 0.01% |
| 393 | Equitable Hldgs Inc | EQH-PC | 16,955 | $951,176 | 0.01% |
| 394 | Diamondback Energy Inc | FANG | 6,902 | $948,335 | 0.01% |
| 395 | Freeport-McMoran Inc Cl B | FCX | 21,823 | $946,027 | 0.01% |
| 396 | Eaton Corp PLC ADR | ETN | 2,640 | $942,454 | 0.01% |
| 397 | Kimberly-Clark Corp | KMB | 7,280 | $938,538 | 0.01% |
| 398 | BHP Billiton LTD ADR | BHPLF | 19,473 | $936,457 | 0.01% |
| 399 | Fastenal Co | FAST | 22,277 | $935,634 | 0.01% |
| 400 | Charter Communications Inc New | 16119P108 | 2,281 | $932,496 | 0.01% |
| 401 | Ventas Inc | VTR | 14,731 | $930,263 | 0.01% |
| 402 | International Flavors & Fragra | 459506101 | 12,648 | $930,260 | 0.01% |
| 403 | Howmet Aerospace Inc | HWM | 4,963 | $923,763 | 0.01% |
| 404 | Impact Shares NAACP Minority E | 45259A209 | 21,000 | $918,181 | 0.01% |
| 405 | Ball Corporation | BALL | 16,308 | $914,716 | 0.01% |
| 406 | Mettler Toledo International I | MTD | 775 | $910,408 | 0.01% |
| 407 | Xylem Inc | XYL | 7,030 | $909,401 | 0.01% |
| 408 | Ferguson Enterprises Inc | FERG | 4,115 | $896,041 | 0.01% |
| 409 | Companhia Energetica De Minas | 204409601 | 456,833 | $895,393 | 0.01% |
| 410 | Alnylam Pharmaceuticals Inc | ALNY | 2,730 | $890,226 | 0.01% |
| 411 | Impact Shares Women's Empowerm | 45259A100 | 22,385 | $887,691 | 0.01% |
| 412 | Doordash Inc Cl A | DASH | 3,586 | $883,985 | 0.01% |
| 413 | Centerpoint Energy Inc | CNP | 24,020 | $882,495 | 0.01% |
| 414 | Corteva Inc | CTVA | 11,741 | $875,057 | 0.01% |
| 415 | DexCom Inc | DXCM | 10,012 | $873,947 | 0.01% |
| 416 | Williams-Sonoma Inc | WSM | 5,343 | $872,886 | 0.01% |
| 417 | Agilent Technologies | A | 7,289 | $860,175 | 0.01% |
| 418 | Unilever Plc ADR | UNLYF | 14,016 | $857,359 | 0.01% |
| 419 | Electronic Arts Inc | EA | 5,361 | $856,152 | 0.01% |
| 420 | TransUnion | TRU | 9,697 | $853,336 | 0.01% |
| 421 | ING Groep N V ADR | INGVF | 39,017 | $853,302 | 0.01% |
| 422 | CSX Corp | CSX | 26,112 | $852,035 | 0.01% |
| 423 | Monster Beverage Corp | MNST | 13,501 | $845,703 | 0.01% |
| 424 | Idexx Labs Inc | 45168D104 | 1,557 | $835,081 | 0.01% |
| 425 | Orix Corp ADR | ORXCF | 37,035 | $834,028 | 0.01% |
| 426 | Iron Mountain Inc. | 46284V101 | 8,126 | $833,484 | 0.01% |
| 427 | UNUMProvident Corp | UNMA | 10,307 | $832,393 | 0.01% |
| 428 | Cardinal Health Inc | CAH | 4,945 | $830,760 | 0.01% |
| 429 | Old Dominion Freight Line Inc | ODFL | 5,115 | $830,165 | 0.01% |
| 430 | Fedex Corp | FDX | 3,609 | $820,362 | 0.01% |
| 431 | Jabil Circuit Inc | JBL | 3,756 | $819,184 | 0.01% |
| 432 | Ishares Russell Midcap Growth | 464287481 | 5,879 | $815,300 | 0.01% |
| 433 | Blackstone Group Inc | BX | 5,445 | $814,463 | 0.01% |
| 434 | 3M Company | MMM | 5,329 | $811,287 | 0.01% |
| 435 | Consolidated Edison Inc | ED | 8,064 | $809,222 | 0.01% |
| 436 | Ferrari NV | RACE | 1,647 | $808,249 | 0.01% |
| 437 | Public Service Enterprise Grou | 744573106 | 9,580 | $806,444 | 0.01% |
| 438 | Exelon Corp | EXC | 18,533 | $804,703 | 0.01% |
| 439 | Kimberly-Clark Corp | KMB | 6,207 | $800,206 | 0.01% |
| 440 | Allstate Corp | ALL-PJ | 3,967 | $798,597 | 0.01% |
| 441 | First Ctzns Bancshares Inc N C | 31946M103 | 408 | $798,240 | 0.01% |
| 442 | Philip Morris International In | 718172109 | 4,382 | $798,094 | 0.01% |
| 443 | U.S. Bancorp | USB-PS | 17,634 | $797,939 | 0.01% |
| 444 | Digital Rlty Tr Inc | 253868103 | 4,562 | $795,293 | 0.01% |
| 445 | Sempra Energy Inc | SREA | 10,471 | $793,388 | 0.01% |
| 446 | Schwab U.S. Large-Cap Value ET | 808524409 | 28,650 | $792,746 | 0.01% |
| 447 | Target Corp | TGT | 7,978 | $787,030 | 0.01% |
| 448 | Vanguard Dividend Appreciation | 921908844 | 3,823 | $782,453 | 0.01% |
| 449 | NXP Semiconductors ADR | NXPI | 3,579 | $781,976 | 0.01% |
| 450 | United Parcel Service Inc Cl B | UPS | 7,718 | $779,055 | 0.01% |
| 451 | Schwab US Large Cap ETF | 808524201 | 31,836 | $778,072 | 0.01% |
| 452 | Monolithic Pwr Sys Inc | 609839105 | 1,062 | $776,726 | 0.01% |
| 453 | D R Horton Inc | 23331A109 | 6,013 | $775,196 | 0.01% |
| 454 | U.S. Bancorp | USB-PS | 17,090 | $773,323 | 0.01% |
| 455 | American Water Works Co Inc | 030420103 | 5,552 | $772,339 | 0.01% |
| 456 | L3harris Technologies Inc | LHX | 3,064 | $768,574 | 0.01% |
| 457 | KKR and Co Inc | KKRT | 5,774 | $768,115 | 0.01% |
| 458 | Coinbase Global Inc Cl A | COIN | 2,184 | $765,470 | 0.01% |
| 459 | Consumer Discretionary Select | 81369Y407 | 3,522 | $765,436 | 0.01% |
| 460 | AerCap Holdings NV | AER | 6,532 | $764,244 | 0.01% |
| 461 | ResMed Inc | RSMDF | 2,961 | $763,938 | 0.01% |
| 462 | Paychex Inc | PAYX | 5,210 | $757,847 | 0.01% |
| 463 | Regeneron Pharmaceuticals | REGN | 1,436 | $753,900 | 0.01% |
| 464 | Garmin Ltd | GRMN | 3,602 | $751,809 | 0.01% |
| 465 | Prudential Financial Inc | PUKPF | 6,974 | $749,287 | 0.01% |
| 466 | Labcorp Holdings Inc | LH | 2,854 | $749,204 | 0.01% |
| 467 | Cyberark Software Ltd | M2682V108 | 1,839 | $748,252 | 0.01% |
| 468 | Vornado Realty Trust | 929042109 | 19,437 | $743,271 | 0.01% |
| 469 | Fair Isaac & Co | FICO | 405 | $740,324 | 0.01% |
| 470 | Intel Corp | INTC | 33,049 | $740,298 | 0.01% |
| 471 | iShares Edge MSCI USA Value Fa | 46432F388 | 6,525 | $738,695 | 0.01% |
| 472 | Illinois Tool Works Inc | 452308109 | 2,981 | $737,052 | 0.01% |
| 473 | Regal Rexnord Corporation | RRX | 4,999 | $724,655 | 0.01% |
| 474 | Dominion Resources Inc | D | 12,802 | $723,569 | 0.01% |
| 475 | Total Fina Elf SA ADR | TTE | 11,700 | $718,263 | 0.01% |
| 476 | Financial Select Sector SPDR | 81369Y605 | 13,705 | $717,731 | 0.01% |
| 477 | Biogen Idec Inc | BIIB | 5,613 | $704,937 | 0.01% |
| 478 | Owens Corning New | OC | 5,125 | $704,790 | 0.01% |
| 479 | Ross Stores | ROST | 5,490 | $700,414 | 0.01% |
| 480 | Relx Plc-Spon ADR | RLXXF | 12,820 | $696,639 | 0.01% |
| 481 | iShares Core MSCI EAFE ETF | 46432F842 | 8,313 | $693,969 | 0.01% |
| 482 | CVS Health Corp | CVS | 10,011 | $690,559 | 0.01% |
| 483 | Veralto Corp | VLTO | 6,815 | $687,974 | 0.01% |
| 484 | Church & Dwight Co Inc | CHD | 7,129 | $685,168 | 0.01% |
| 485 | eBay Inc | EBAY | 9,194 | $684,585 | 0.01% |
| 486 | Devon Energy Corporation New | 25179M103 | 21,500 | $683,915 | 0.01% |
| 487 | Ecolab Inc | ECL | 2,533 | $682,492 | 0.01% |
| 488 | Dow Inc | DOW | 25,766 | $682,284 | 0.01% |
| 489 | Colgate-Palmolive Co | CL | 7,463 | $678,387 | 0.01% |
| 490 | Realty Income Corp | O | 11,759 | $677,436 | 0.01% |
| 491 | Westinghouse Air Brake Tech Co | 929740108 | 3,187 | $667,198 | 0.01% |
| 492 | Darden Restaurants Inc | DRI | 3,050 | $664,809 | 0.01% |
| 493 | Nike Inc Cl B | NKE | 9,352 | $664,366 | 0.01% |
| 494 | Vanguard S&P 500 Growth ETF | 921932505 | 1,675 | $664,205 | 0.01% |
| 495 | Duke Energy Corp | DUKB | 5,627 | $663,986 | 0.01% |
| 496 | Mosaic Co | MOS | 18,161 | $662,513 | 0.01% |
| 497 | Ishares Dow Jones Select Div I | 464287168 | 4,984 | $661,925 | 0.01% |
| 498 | Host Hotels and Resorts | HST | 43,055 | $661,325 | 0.01% |
| 499 | Capital One Financial | 14040H105 | 3,105 | $660,620 | 0.01% |
| 500 | Lowes Companies Inc | 548661107 | 2,974 | $659,841 | 0.01% |