Greenleaf Trust 13F annual report

Stryker Corp.

0.56%

19,328,638

$5,281,936,906,00060.92%Ishares Core Sp 500 Index

1.53%

1,805,513

$775,341,448,0008.94%Ishares Core Msci Eafe Etf

2.21%

2,605,163

$167,642,239,0001.93%Apple Inc

0.23%

704,901

$120,686,100,0001.39%Ishares Core Sp Midcap 400 Index

2.82%

474,975

$118,435,016,0001.37%Microsoft Corporation

0.91%

315,883

$99,740,057,0001.15%Ishares Msci Emerging Index Fund Mfc

3.55%

2,396,756

$90,956,892,0001.05%Iq Merger Arbitrage Etf

0.77%

2,641,038

$83,430,390,0000.96%Ishares Core Sp Smallcap 600 Index

2.96%

799,730

$75,438,531,0000.87%Amazon.com Inc.

1.63%

478,108

$60,777,089,0000.70%Alphabet Inc

1.05%

429,287

$56,601,491,0000.65%Visa Inc

0.85%

223,551

$51,418,966,0000.59%Berkshire Hathaway Inc.

0.27%

144,174

$50,504,152,0000.58%Sp 500 Index Etf

5.65%

91,533

$39,128,527,0000.45%NVIDIA Corp

5.72%

89,101

$38,758,044,0000.45%Meta Platforms Inc

0.93%

124,353

$37,332,014,0000.43%Alphabet Inc

0.52%

259,807

$33,998,344,0000.39%Ishares Msci Eafe Etf

0.06%

466,246

$32,133,674,0000.37%Ishares Sp 500 Growth Index Fund

1.24%

469,374

$32,114,569,0000.37%Vanguard Sp 500 Etf

2.05%

75,380

$29,601,726,0000.34%Ishares Sp 500 Value Etf

0.56%

174,935

$26,912,000,0000.31%Danaher Corp.

1.77%

102,294

$25,379,141,0000.29%American Tower Corp.

2.51%

152,828

$25,132,565,0000.29%TJX Companies, Inc.

0.32%

260,491

$23,152,440,0000.27%Adobe Systems Inc

0.20%

45,111

$23,002,099,0000.27%Sp Global Inc

2.19%

59,246

$21,649,081,0000.25%Salesforce Inc

0.32%

106,445

$21,584,917,0000.25%Mondelez International Inc.

0.39%

306,131

$21,245,491,0000.25%Invesco Ultra Short Duration Etf

0.36%

423,548

$21,050,336,0000.24%Vanguard Ftse All-world Ex-us Etf

4.06%

394,938

$20,485,434,0000.24%Honeywell International Inc

1.34%

110,557

$20,424,300,0000.24%Starbucks Corp.

0.81%

211,451

$19,299,133,0000.22%Booking Holdings Inc

0.21%

6,112

$18,849,102,0000.22%Roper Technologies Inc

0.16%

38,411

$18,601,679,0000.21%Canadian Pacific Kansas City Ltd

0.24%

241,010

$17,933,554,0000.21%J P Morgan Chase Co

8.14%

122,013

$17,694,325,0000.20%Pepsico Inc

0.40%

102,592

$17,383,188,0000.20%Johnson Johnson

2.50%

96,326

$15,002,775,0000.17%Tesla Mtrs Inc

12.24%

57,319

$14,342,360,0000.17%Procter Gamble Co

2.13%

96,063

$14,011,749,0000.16%Ishares Msci Eafe Value Etf

3.07%

270,556

$13,238,305,0000.15%Vanguard Total Stock Market Fund

37.55%

61,227

$13,005,227,0000.15%Home Depot, Inc.

1.33%

42,948

$12,977,168,0000.15%Lilly Eli Co

0.36%

23,824

$12,796,585,0000.15%Abbvie Inc

1.35%

85,711

$12,776,082,0000.15%Unitedhealth Group Inc

2.65%

24,454

$12,329,462,0000.14%Ishares Core Msci Emerging Market

21.79%

246,727

$11,741,738,0000.14%Mastercard Incorporated

0.67%

29,097

$11,519,793,0000.13%Ishares Msci Eafe Growth Etf

3.53%

131,692

$11,365,020,0000.13%Nike, Inc.

0.88%

116,173

$11,108,462,0000.13%PayPal Holdings Inc

0.85%

189,288

$11,065,776,0000.13%Pfizer Inc.

4.11%

307,606

$10,203,291,0000.12%Taiwan Semiconductor Mfg Co Adr

0.61%

117,007

$10,167,908,0000.12%Mcdonald's Corp

1.43%

38,050

$10,023,892,0000.12%Invesco Sp 500 Equal Weight

No change

69,639

$9,867,150,0000.11%Abbott Labs

3.31%

99,898

$9,675,121,0000.11%Exxon Mobil Corp.

11.28%

82,202

$9,665,311,0000.11%Berkshire Hathaway Inc.$9,566,586,0000.11%Cisco Sys Inc

3.94%

177,279

$9,530,519,0000.11%Chevron Corp Com

3.37%

55,552

$9,367,178,0000.11%Ishares Intermediate Gov/credit Bond Etf

24.02%

91,384

$9,259,941,0000.11%Merck Co Inc

1.37%

87,615

$9,019,964,0000.10%Costco Wholesale Corp

5.12%

15,635

$8,833,150,0000.10%Spdr Sp Dividend Etf

0.92%

74,087

$8,520,746,0000.10%Broadcom Inc.

1.31%

10,186

$8,460,288,0000.10%Flexshares Mstar Gbl Upstrm Nat Res Etf

20.13%

204,623

$8,274,954,0000.10%Dollar General Corp.

2.19%

76,783

$8,123,641,0000.09%Deere Co

1.58%

20,523

$7,744,970,0000.09%Oracle Corp.

2.40%

72,838

$7,715,001,0000.09%Intuitive Surgical Inc

0.40%

26,121

$7,634,907,0000.09%Accenture Plc Shs Cl A Adr

0.38%

24,323

$7,469,837,0000.09%Ishares Core Sp Total Us

1.51%

79,248

$7,464,369,0000.09%Wal-mart Stores Inc

5.54%

46,497

$7,436,265,0000.09%Coca-Cola Co

4.81%

131,334

$7,352,077,0000.08%Huntington Bancshares, Inc.

0.18%

620,465

$6,452,836,0000.07%Thermo Fischer Scientific Inc

0.77%

12,658

$6,407,100,0000.07%Novo Nordisk A/s Adr

99.55%

66,354

$6,034,233,0000.07%NextEra Energy Inc

2.26%

104,432

$5,982,909,0000.07%Applied Materials Inc.

1.08%

40,087

$5,550,045,0000.06%Ishares Sp Midcap 400 Growth Etf

0.37%

75,337

$5,442,345,0000.06%Ishares Tr S P Midcap Value Index

0.08%

52,946

$5,343,840,0000.06%Automatic Data Processing Inc.

2.44%

21,993

$5,291,076,0000.06%Sherwin-Williams Co.

4.66%

20,743

$5,290,502,0000.06%Lowes Companies Inc

1.12%

24,393

$5,069,841,0000.06%Intuit Inc

0.98%

9,902

$5,059,328,0000.06%Intel Corp.

5.35%

142,265

$5,057,521,0000.06%Ishares Russell 2000 Etf

3.54%

28,544

$5,044,867,0000.06%Comcast Corp Cl A

9.61%

109,991

$4,877,001,0000.06%Ishares Tr Russell Midcap Etf

9.86%

68,783

$4,763,223,0000.05%AMGEN Inc.

11.68%

17,520

$4,708,675,0000.05%Broadridge Financial Solutions, Inc.

7.75%

25,820

$4,623,071,0000.05%Bank Amer Corp

2.72%

167,497

$4,586,068,0000.05%Caterpillar Inc.

1.88%

16,344

$4,461,912,0000.05%Texas Instruments Inc.

2.80%

26,948

$4,285,001,0000.05%Bristol-Myers Squibb Co.

7.80%

73,310

$4,254,912,0000.05%Autodesk Inc.

0.11%

20,094

$4,157,650,0000.05%RTX Corp

0.61%

57,318

$4,125,176,0000.05%Chubb Limited

3.13%

19,758

$4,113,220,0000.05%Blackrock Inc.

9.58%

6,346

$4,102,626,0000.05%Ishares Tr S P Smallcap Value Index

0.35%

44,890

$4,005,086,0000.05%Union Pacific Corp.

5.34%

18,577

$3,782,835,0000.04%Netflix Inc.

0.25%

9,804

$3,701,990,0000.04%Qualcomm, Inc.

0.40%

33,251

$3,692,856,0000.04%Ishares Sp Smallcap 600 Growth Etf

0.39%

33,393

$3,662,544,0000.04%Eaton Corp Plc Adr

0.25%

17,082

$3,643,249,0000.04%Steelcase, Inc.

158.50%

325,607

$3,637,030,0000.04%Goldman Sachs Group, Inc.

5.33%

11,020

$3,565,741,0000.04%Advanced Micro Devices Inc.

0.97%

34,426

$3,539,681,0000.04%Cenovus Energy Inc

0.31%

169,511

$3,529,219,0000.04%Linde Plc.

2.93%

9,375

$3,490,781,0000.04%Cadence Design Systems, Inc.

0.05%

14,236

$3,335,495,0000.04%American Express Co.

1.72%

21,501

$3,207,734,0000.04%Elevance Health Inc

1.00%

7,303

$3,179,872,0000.04%Spdr Port Ttl Stck Mrkt

No change

60,504

$3,175,855,0000.04%Morgan Stanley

5.11%

37,897

$3,095,048,0000.04%Ishares Edge Msci Usa Quality

1.18%

23,397

$3,083,491,0000.04%Lockheed Martin Corp.

2.77%

7,257

$2,967,823,0000.03%American Water Works Co. Inc.

1.80%

23,792

$2,946,163,0000.03%Walt Disney Co (The)

6.17%

36,308

$2,942,763,0000.03%Sumitomo Mitsui Adr

0.03%

294,822

$2,903,997,0000.03%Philip Morris International Inc

6.80%

30,812

$2,852,575,0000.03%Gilead Sciences, Inc.

0.03%

38,062

$2,852,366,0000.03%Wells Fargo Co

8.79%

69,337

$2,833,110,0000.03%Cigna Group (The)

13.30%

9,786

$2,799,481,0000.03%Wisdomtree International High Dvd Fd

4.21%

76,604

$2,772,697,0000.03%Ishares Global Tech Etf

No change

47,717

$2,759,951,0000.03%Ibm Corp

7.60%

19,551

$2,743,005,0000.03%Illinois Tool Works, Inc.

5.00%

11,901

$2,740,919,0000.03%Synopsys, Inc.

0.74%

5,962

$2,736,379,0000.03%Atlas Energy Solutions Inc Class A

Opened

121,909

$2,710,037,0000.03%Conocophillips

18.20%

22,396

$2,683,041,0000.03%Vanguard Index Trust Value Mfc

2.55%

18,709

$2,580,532,0000.03%Duke Energy Corp.

15.37%

28,654

$2,529,002,0000.03%Edwards Lifesciences Corp

5.42%

36,431

$2,523,940,0000.03%Prologis Inc

1.91%

22,388

$2,512,157,0000.03%Amphenol Corp.

0.43%

29,555

$2,482,324,0000.03%Air Products And Chemicals Inc

1.99%

8,657

$2,453,394,0000.03%CVS Health Corp

1.62%

34,649

$2,419,193,0000.03%Microchip Technology, Inc.

3.53%

30,770

$2,401,599,0000.03%Fastenal Co.

0.05%

42,567

$2,325,861,0000.03%Verizon Communications Inc

14.28%

70,844

$2,296,054,0000.03%Autozone Inc.$2,288,531,0000.03%Vanguard Information Technology

No change

5,404

$2,242,120,0000.03%CSX Corp.

0.34%

72,814

$2,239,031,0000.03%Micron Technology Inc.

0.33%

32,893

$2,237,711,0000.03%Spdr Sp Midcap 400 Etf Tr Unit Ser Mfc

2.05%

4,888

$2,232,056,0000.03%General Electric Co.

4.35%

19,738

$2,182,036,0000.03%Verisk Analytics Inc

1.26%

9,218

$2,177,660,0000.03%Lam Research Corp.

0.53%

3,442

$2,157,342,0000.02%Vanguard Msci Emerging Markets Etf

0.60%

54,679

$2,143,964,0000.02%Toyota Motor Corp Adr

1.47%

11,924

$2,143,339,0000.02%Colgate-Palmolive Co.

1.06%

30,053

$2,137,069,0000.02%Target Corp

2.10%

19,097

$2,111,555,0000.02%Mckesson Hboc Inc

1.13%

4,844

$2,106,413,0000.02%Ishares Core Us Treasury

10.19%

95,530

$2,105,481,0000.02%Ecolab, Inc.

2.05%

12,336

$2,089,718,0000.02%Dow Inc

4.39%

40,477

$2,086,994,0000.02%Hershey Company

11.91%

10,307

$2,062,225,0000.02%Spdr Portfolio Sp 500 Etf

No change

41,012

$2,061,263,0000.02%Metlife Inc

11.76%

32,404

$2,038,536,0000.02%Emerson Electric Co.

7.56%

21,078

$2,035,502,0000.02%Wisdomtree Etf Emerging Markets Equity Inc

3.07%

53,446

$2,003,156,0000.02%Astrazeneca Plc Adr

16.11%

29,195

$1,977,085,0000.02%Schlumberger Ltd

7.10%

33,647

$1,961,620,0000.02%Analog Devices Inc.

3.61%

11,137

$1,949,977,0000.02%Fortive Corp

0.36%

25,732

$1,908,285,0000.02%Vanguard Developed Markets Index Fund

2.99%

42,953

$1,877,905,0000.02%U.s. Bancorp

26.93%

56,571

$1,870,237,0000.02%Ishares Intermediate Credit Bond Etf

Closed

36,950

$1,868,562,000Moodys Corp

4.69%

5,893

$1,863,190,0000.02%The Southern Co.

2.11%

28,365

$1,835,783,0000.02%Marsh Mclennan Co

2.45%

9,516

$1,810,895,0000.02%Intercontinentalexchange Group Inc

24.11%

16,365

$1,800,477,0000.02%Novartis Ag Adr

8.98%

17,664

$1,799,255,0000.02%Schwab Charles Corp

18.77%

32,610

$1,790,289,0000.02%Iq Hedge Muti-strategy Etf

21.04%

59,475

$1,786,034,0000.02%Humana Inc.

5.18%

3,659

$1,780,177,0000.02%ServiceNow Inc

1.37%

3,103

$1,734,453,0000.02%Vertex Pharmaceuticals, Inc.

3.50%

4,910

$1,707,403,0000.02%Boeing Co.

4.49%

8,870

$1,700,202,0000.02%Marathon Petroleum Corp

7.73%

11,065

$1,674,577,0000.02%United Parcel Service, Inc.

11.25%

10,741

$1,674,200,0000.02%Kla-tencor Corporation

0.61%

3,625

$1,662,643,0000.02%Omnicom Group, Inc.

0.81%

22,210

$1,654,201,0000.02%Altria Group Inc.

0.88%

39,337

$1,654,121,0000.02%Fifth Third Bancorp

2.40%

64,531

$1,634,570,0000.02%Vanguard Growth Mfc

1.56%

5,979

$1,628,141,0000.02%Progressive Corp Ohio

6.33%

11,653

$1,623,263,0000.02%Asml Holding Nv Adr

1.85%

2,749

$1,618,226,0000.02%Sony Corp Adr

0.23%

19,241

$1,585,651,0000.02%Cummins Inc.

1.62%

6,893

$1,574,775,0000.02%Dr Reddys Lab Ltd Adr Repstg 1/2 Sh

1.22%

23,499

$1,571,378,0000.02%O Reilly Automotive, Inc.

0.17%

1,727

$1,569,601,0000.02%Ameriprise Financial Inc

0.38%

4,760

$1,569,277,0000.02%Waste Management, Inc.

2.50%

10,227

$1,559,004,0000.02%PNC Financial Services Group Inc

3.04%

12,628

$1,550,340,0000.02%Medtronic Plc Adr

8.54%

19,727

$1,545,808,0000.02%Travelers Cos Inc

1.19%

9,385

$1,532,664,0000.02%Old Dominion Freight Line, Inc.

0.08%

3,736

$1,528,547,0000.02%Kimberly-Clark Corp.

3.61%

12,642

$1,527,786,0000.02%Zoetis Inc

3.38%

8,740

$1,520,585,0000.02%General Dynamics Corp.

6.55%

6,866

$1,517,180,0000.02%Regeneron Pharmaceuticals, Inc.

1.71%

1,840

$1,514,246,0000.02%Northrop Grumman Corp.

2.79%

3,422

$1,506,330,0000.02%Fiserv, Inc.

0.25%

13,178

$1,488,587,0000.02%Hca Holdings Inc

1.17%

5,999

$1,475,634,0000.02%Ishares Russell 1000 Growth Etf

18.42%

5,515

$1,466,935,0000.02%Icici Bank Ltd Adr

No change

62,772

$1,451,289,0000.02%Aon Plc Shs Cl A

6.09%

4,393

$1,424,298,0000.02%Motorola Solutions Inc

0.13%

5,204

$1,416,737,0000.02%Becton Dickinson Company

12.87%

5,454

$1,410,023,0000.02%Norfolk Southern Corp.

3.01%

7,100

$1,398,203,0000.02%Att Inc

18.59%

92,890

$1,395,208,0000.02%Kroger Co.

2.71%

30,788

$1,377,763,0000.02%United Microelectronics Corp Adr

No change

193,213

$1,364,084,0000.02%American International Group Inc

No change

22,480

$1,362,288,0000.02%Fedex Corp

26.23%

5,139

$1,361,424,0000.02%Hartford Financial Services Group Inc.

36.15%

19,110

$1,355,090,0000.02%Johnson Ctls Intl Plc Adr

7.05%

25,366

$1,349,725,0000.02%MSCI Inc

0.96%

2,630

$1,349,400,0000.02%General Mills, Inc.

2.84%

20,890

$1,336,751,0000.02%T-Mobile US Inc

7.91%

9,451

$1,323,613,0000.02%Carrier Global Corporation

8.94%

23,406

$1,292,011,0000.01%EOG Resources, Inc.

2.62%

10,149

$1,286,487,0000.01%Technology Select Sector Spdr

4.50%

7,773

$1,274,228,0000.01%Aflac Inc.

5.29%

16,481

$1,264,917,0000.01%Matador Res Co

0.51%

21,233

$1,262,939,0000.01%Mitsubishi Ufj Finl Group Adr

0.87%

148,666

$1,262,174,0000.01%Ishares Msci Usa Minimum Volatility

2.20%

17,124

$1,239,435,0000.01%Ansys Inc.

0.36%

4,163

$1,238,701,0000.01%Corteva Inc

23.96%

23,846

$1,219,961,0000.01%Range Resources Corp

0.33%

37,373

$1,211,259,0000.01%Invesco Sp 500 Top 50 Etf

900.00%

35,220

$1,196,071,0000.01%UBS Group AG

0.16%

48,320

$1,191,088,0000.01%Boston Scientific Corp.

2.25%

22,537

$1,189,954,0000.01%Bhp Billiton Ltd Adr

0.07%

20,835

$1,185,095,0000.01%Phillips 66

9.05%

9,849

$1,183,357,0000.01%Autonation Inc.

0.13%

7,750

$1,173,350,0000.01%Hilton Worldwide Holdings Inc

3.85%

7,800

$1,171,404,0000.01%Transdigm Group Incorporated

1.24%

1,386

$1,168,578,0000.01%Devon Energy Corp.

1.68%

24,443

$1,165,931,0000.01%Shell Plc- Adr

1.42%

17,876

$1,150,857,0000.01%Charter Communications Inc.

30.53%

2,612

$1,148,810,0000.01%Ball Corp.

4.21%

23,059

$1,147,877,0000.01%Unilever Plc Adr

9.94%

23,204

$1,146,278,0000.01%Sysco Corp.

3.75%

17,254

$1,139,627,0000.01%Bank Of New York Mellon Corp

19.15%

26,517

$1,130,950,0000.01%Rio Tinto Plc Adr

0.06%

17,687

$1,125,601,0000.01%DuPont de Nemours Inc

11.36%

15,088

$1,125,414,0000.01%Allstate Corp (The)

0.26%

10,099

$1,125,130,0000.01%Vanguard Small-cap Mfc

No change

5,905

$1,116,458,0000.01%Trane Technologies plc

0.38%

5,488

$1,113,570,0000.01%First Solar Inc

2.11%

6,873

$1,110,608,0000.01%Yum! Brands Inc

3.01%

8,836

$1,103,970,0000.01%Ishares Tr Russell 1000 Value Index Fd

43.45%

7,263

$1,102,669,0000.01%Equinix Inc

0.40%

1,517

$1,101,736,0000.01%Pioneer Natural Resources Co.

4.61%

4,768

$1,094,494,0000.01%iShares Short Treasury Bond ETF

75.36%

9,882

$1,091,665,0000.01%Simon Ppty Group Inc

2.42%

10,060

$1,086,782,0000.01%American Electric Power Company Inc.

7.08%

14,342

$1,078,805,0000.01%3M Co.

11.21%

11,518

$1,078,315,0000.01%Activision Blizzard Inc

1.38%

11,513

$1,077,962,0000.01%Parker-Hannifin Corp.

13.35%

2,759

$1,074,686,0000.01%Deckers Outdoor Corp.

No change

2,053

$1,055,427,0000.01%Flexshares Ultra-short Income Fund

12.40%

13,982

$1,050,188,0000.01%Steel Dynamics Inc.

0.89%

9,790

$1,049,684,0000.01%Flexshares Quality Dividend Defensv Etf

No change

19,401

$1,049,404,0000.01%Te Connectivity Ltd Adr

10.76%

8,399

$1,037,528,0000.01%CME Group Inc

3.72%

5,181

$1,037,340,0000.01%Schwab Us Reit Etf

No change

58,056

$1,030,494,0000.01%Cb Richard Ellis Group Inc A

0.17%

13,906

$1,027,097,0000.01%Palo Alto Networks Inc

29.02%

4,379

$1,026,613,0000.01%Diamondback Energy Inc

0.46%

6,612

$1,024,067,0000.01%South State Corp

0.16%

15,087

$1,016,260,0000.01%Ishares Iboxx $ High Yield Corporate Bond Fd

Closed

13,517

$1,014,721,000Sanofi-aventis Sponsored Adr

6.23%

18,587

$997,007,0000.01%Nucor Corportion

0.28%

6,361

$994,542,0000.01%State Street Corp.

25.56%

14,625

$979,290,0000.01%General Motors Company

14.91%

29,692

$978,945,0000.01%Occidental Petroleum Corp.

25.57%

14,991

$972,616,0000.01%Arista Networks Inc

0.75%

5,268

$968,943,0000.01%Orix Corp Adr

1.01%

10,211

$958,609,0000.01%Ishares Trust Dow Jones Us Technology Sector

0.63%

9,057

$950,260,0000.01%Paccar Inc.

0.09%

11,126

$945,933,0000.01%HP Inc

2.95%

36,633

$941,468,0000.01%Grainger W.w. Inc

0.07%

1,343

$929,141,0000.01%U-haul Holding Company Series N

3.02%

17,723

$928,508,0000.01%Spdr Portfolio Developed Etf

No change

29,759

$922,827,0000.01%Cintas Corporation

1.01%

1,899

$913,438,0000.01%Interpublic Group Of Companies Inc

1.88%

31,867

$913,308,0000.01%Anheuser Busch Inbev As Adr

1.42%

16,470

$910,791,0000.01%Kinder Morgan Inc

8.38%

54,918

$910,540,0000.01%Quanta Services, Inc.

0.12%

4,856

$908,412,0000.01%Capital One Financial Corp.

33.51%

9,268

$899,459,0000.01%Total Fina Elf Sa Adr

0.68%

13,608

$894,862,0000.01%Cencora Inc.

0.26%

4,968

$894,091,0000.01%Celanese Corp Del Ser A

8.90%

7,083

$889,058,0000.01%Vanguard Sp Mid-cap 400 Etf

No change

10,491

$886,804,0000.01%Prudential Financial Inc.

11.75%

9,198

$872,798,0000.01%Rockwell Automation Inc

17.82%

3,048

$871,332,0000.01%Freeport-McMoRan Inc

1.67%

22,830

$851,331,0000.01%Ford Motor Co.

1.15%

68,455

$850,211,0000.01%Companhia Energetica De Minas Gerais Adr

No change

351,302

$850,151,0000.01%Vanguard Dividend Appreciation Etf

27.71%

5,429

$843,558,0000.01%Vanguard Large-cap Mfc

No change

4,308

$843,033,0000.01%Northern Trust Corp.

1.49%

12,015

$834,802,0000.01%Thomson-Reuters Corp

0.04%

6,769

$827,984,0000.01%Ishares Msci Usa Momentum Factor Etf

No change

5,808

$811,378,0000.01%Posco Holdings Inc Adr

5.72%

7,907

$810,468,0000.01%Archer Daniels Midland Co.

3.34%

10,741

$810,086,0000.01%Agilent Technologies Inc.

5.14%

7,219

$807,229,0000.01%Mettler-Toledo International, Inc.$806,675,0000.01%United Rentals, Inc.

0.96%

1,794

$797,559,0000.01%Lauder Estee Cos Inc Cl A

8.77%

5,493

$794,013,0000.01%Exelon Corp.

0.23%

20,844

$787,695,0000.01%Xcel Energy Inc.

9.75%

13,702

$784,028,0000.01%Unumprovident Corp

0.43%

15,871

$780,694,0000.01%Spdr Portfolio Intermediate Term Treasury Etf

51.94%

28,338

$780,145,0000.01%Ishares Short-term Corporate Bond Etf

Closed

15,504

$777,836,000Vanguard Sp Small-cap 600 Etf

No change

8,854

$773,840,0000.01%WEC Energy Group Inc

18.79%

9,597

$773,038,0000.01%D.R. Horton Inc.

0.68%

7,110

$764,112,0000.01%Chipotle Mexican Grill$762,041,0000.01%Lululemon Athletica inc.

0.30%

1,974

$761,194,0000.01%Valero Energy Corp.

11.73%

5,344

$757,298,0000.01%Ferrari Nv

3.37%

2,549

$753,331,0000.01%Orange Sa Sponsored Adr

1.85%

65,357

$750,952,0000.01%Regal Rexnord Corporation

0.58%

5,194

$742,119,0000.01%Aegon Nv Ord Adr

0.17%

154,132

$739,834,0000.01%Constellation Energy Corp

0.33%

6,743

$735,526,0000.01%Citigroup Inc

40.55%

17,851

$734,212,0000.01%Dominion Resources Inc

17.76%

16,435

$734,151,0000.01%Bp Plc Sponsored Adr

2.95%

18,928

$732,892,0000.01%Idexx Labs Inc

0.06%

1,666

$728,492,0000.01%EQT Corp

0.35%

17,928

$727,518,0000.01%Otis Worldwide Corp Com

0.59%

9,032

$725,360,0000.01%Spdr Portfolio Sp 500 Value Etf

No change

17,550

$724,113,0000.01%Monster Beverage Corp.

0.68%

13,619

$721,126,0000.01%Shinhan Financial Group Co Ltd Adr

1.91%

27,049

$716,528,0000.01%Zimmer Biomet Holdings Inc

6.85%

6,379

$715,851,0000.01%Church Dwight Co Inc

1.17%

7,793

$714,073,0000.01%Emcor Group, Inc.

0.18%

3,387

$712,591,0000.01%Paychex Inc.

10.51%

6,171

$711,701,0000.01%LKQ Corp

3.54%

14,321

$709,033,0000.01%Cheniere Energy Inc.

No change

4,214

$699,355,0000.01%Schwab U.s. Mid-cap Etf

No change

10,298

$696,969,0000.01%EBay Inc.

1.21%

15,757

$694,726,0000.01%Canadian National Railway Corp Adr

3.00%

6,410

$694,395,0000.01%Ishares 0-5 Year Tips Bond Etf

2.78%

7,128

$690,846,0000.01%PPG Industries, Inc.

5.41%

5,320

$690,536,0000.01%Smucker J M Co

4.37%

5,602

$688,542,0000.01%Host Hotels And Resorts

1.72%

42,809

$687,941,0000.01%Dell Technologies Inc C

26.76%

9,975

$687,278,0000.01%Diageo Plc Adr

17.85%

4,595

$685,482,0000.01%Ishares Core Us Aggregate Bond Etf

84.87%

7,281

$684,705,0000.01%Xylem Inc

6.40%

7,501

$682,816,0000.01%OneMain Holdings Inc

0.07%

17,009

$681,891,0000.01%Ishares Russell Midcap Growth Etf

1.33%

7,414

$677,269,0000.01%Gallagher Arthur J Co

1.44%

2,967

$676,268,0000.01%Clorox Co.

5.68%

5,151

$675,090,0000.01%Copart, Inc.

105.26%

15,643

$674,057,0000.01%Marriott Intl Inc New Cl A

2.80%

3,413

$670,859,0000.01%Mc Cormick Co

2.18%

8,868

$670,776,0000.01%FMC Corp.

25.75%

9,993

$669,231,0000.01%Atlassian Corp A

0.15%

3,318

$668,610,0000.01%Newmont Mining Corp New

19.68%

18,085

$668,241,0000.01%Vmware Inc.

24.60%

4,002

$666,253,0000.01%Crown Castle Inc

33.12%

7,231

$665,469,0000.01%Masco Corp.

4.81%

12,279

$656,313,0000.01%Williams Co

1.89%

19,061

$642,165,0000.01%Republic Services, Inc.

1.62%

4,504

$641,865,0000.01%Constellation Brands, Inc.

1.56%

2,534

$636,870,0000.01%Ishares Russell 1000 Index

No change

2,709

$636,371,0000.01%Ferguson Plc New

No change

3,869

$636,334,0000.01%Banco Bilbao Vizcaya Agentaria Adr

No change

78,785

$634,219,0000.01%Albemarle Corp.

3.67%

3,724

$633,229,0000.01%Weyerhaeuser Co.

13.33%

20,628

$632,454,0000.01%Centerpoint Energy Inc.

0.11%

23,400

$628,290,0000.01%Jabil Circuit Inc

0.06%

4,938

$626,583,0000.01%Welltower Op Inc

2.47%

7,578

$620,790,0000.01%Owens Corning

7.40%

4,528

$617,664,0000.01%Schwab U.s. Large-cap Value Etf

No change

9,550

$615,593,0000.01%Kellanova Co

16.27%

10,263

$610,751,0000.01%IQVIA Holdings Inc

3.34%

3,096

$609,138,0000.01%Enbridge Inc Adr

1.52%

18,281

$606,746,0000.01%Illumina Inc

10.99%

4,404

$604,581,0000.01%Consumer Discretionary Select Sector Spdr Tr

No change

3,747

$603,192,0000.01%Kb Financial Group Inc Adr

0.17%

14,623

$601,152,0000.01%First Ctzns Bancshares Inc N Cl A$600,344,0000.01%Invesco Sp 500 Pure Growth

386.33%

19,847

$598,387,0000.01%Public Service Enterprise Group Inc.

8.24%

10,495

$597,270,0000.01%Ametek Inc

2.59%

4,037

$596,507,0000.01%Aercap Holdings Nv

1.59%

9,474

$593,736,0000.01%Ishares Edge Msci Usa Value Factor

No change

6,525

$591,948,0000.01%L3Harris Technologies Inc

6.43%

3,331

$579,994,0000.01%W Pharmaceutical Services Inc

2.04%

1,539

$577,448,0000.01%DTE Energy Co.

22.47%

5,784

$574,236,0000.01%Booz Allen Hamilton Hldg Corp Cl A

0.25%

5,236

$572,138,0000.01%Expeditors Intl Washington

8.77%

4,988

$571,774,0000.01%Sempra Energy Inc

83.66%

8,397

$571,248,0000.01%Ross Stores, Inc.

1.38%

5,053

$570,736,0000.01%Loews Corp.

1.57%

8,994

$569,410,0000.01%Arconic Corporation Ordinary Shares

Closed

19,131

$565,895,000T. Rowe Price Group Inc.

1.10%

5,379

$564,096,0000.01%Mosaic Company

14.74%

15,821

$563,228,0000.01%Align Technology, Inc.

2.03%

1,834

$559,957,0000.01%Nxp Semiconductors Adr

1.23%

2,793

$558,377,0000.01%Autoliv Inc.

0.40%

5,784

$558,040,0000.01%Ishares Tr Russell Midcap Value Etf

No change

5,328

$555,924,0000.01%Baker Hughes A Ge Co

24.44%

15,728

$555,513,0000.01%PVH Corp

0.12%

7,258

$555,310,0000.01%Oneok Inc.

6.47%

8,706

$552,190,0000.01%Lennar Corporation

1.30%

4,917

$551,835,0000.01%Halliburton Co.

2.51%

13,617

$551,489,0000.01%Utilites Select Sector Spdr

13.92%

9,328

$549,699,0000.01%Gsk Plc Adr

17.25%

15,164

$549,695,0000.01%Best Buy Co. Inc.

5.16%

7,901

$548,882,0000.01%Hewlett Packard Enterprise Co

24.90%

31,355

$544,636,0000.01%Gartner, Inc.

1.86%

1,581

$543,247,0000.01%Centene Corp.

10.59%

7,818

$538,504,0000.01%Ishares Dow Jones Select Div Index

16.49%

4,990

$537,124,0000.01%Vanguard Mid-cap Mfc

146.36%

2,572

$535,593,0000.01%Targa Resources Corp

0.59%

6,181

$529,835,0000.01%Invesco Senior Loan Etf

25.72%

25,189

$528,717,0000.01%Financial Select Sector Spdr

17.16%

15,875

$526,574,0000.01%Marathon Oil Corporation

1.75%

19,576

$523,658,0000.01%Fortinet Inc

6.12%

8,899

$522,193,0000.01%First Trust Value Line Dvd

46.36%

13,879

$518,936,0000.01%Baxter International Inc.

17.09%

13,649

$515,113,0000.01%Laboratory Corp. Of America Holdings

2.48%

2,559

$514,487,0000.01%Pimco Enhanced Short Maturity Active Etf

No change

5,120

$512,717,0000.01%Verisign Inc.

1.17%

2,531

$512,603,0000.01%Equitable Holdings Inc

0.11%

17,805

$505,484,0000.01%ON Semiconductor Corp.

0.07%

5,422

$503,975,0000.01%Valley Natl Bancorp

0.03%

58,854

$503,790,0000.01%Pimco Short Term Municipal Bond Active Etf

No change

10,234

$500,954,0000.01%Darden Restaurants, Inc.

2.02%

3,496

$500,697,0000.01%Ing Groep N V Adr

0.00%

37,967

$500,405,0000.01%Lyondellbassel Industries- Cl A

1.87%

5,241

$496,323,0000.01%Wesco International, Inc.

0.15%

3,445

$495,460,0000.01%Wipro Ltd Adr

28.22%

102,345

$495,350,0000.01%Eversource Energy

67.36%

8,502

$494,391,0000.01%Infosys Technologies Ltd Adr

37.72%

28,857

$493,743,0000.01%Bunge Ltd

6.46%

4,546

$492,105,0000.01%Warner Bros.Discovery Inc

22.78%

45,305

$492,012,0000.01%Royal Caribbean Cruises

2.78%

5,320

$490,185,0000.01%Vistra Energy Corp

1.03%

14,743

$489,173,0000.01%Nasdaq Stock Market Inc Accredited Invs

9.65%

9,998

$485,803,0000.01%Ishares Barclays 7-10 Year Treas Bond Fund

112.29%

5,303

$485,702,0000.01%Discover Financial Services

0.85%

5,595

$484,695,0000.01%Avalonbay Communities Inc.

1.77%

2,822

$484,650,0000.01%Ishares Core Us Credit Bond

28.87%

10,070

$484,065,0000.01%Consolidated Edison, Inc.

22.94%

5,651

$483,330,0000.01%Tractor Supply Co.

1.13%

2,362

$479,604,0000.01%Southern Copper Corporation

No change

6,347

$477,866,0000.01%Hess Corporation

1.05%

3,094

$473,382,0000.01%Sociedad Quimica Y Minera De Chile Spns Adr

No change

7,921

$472,646,0000.01%Eastman Chemical Co

5.51%

6,142

$471,214,0000.01%Principal Financial Group Inc

6.04%

6,497

$468,239,0000.01%Williams-Sonoma, Inc.

0.61%

2,988

$464,335,0000.01%Ventas Inc

18.11%

10,964

$461,913,0000.01%Magna International Inc Adr

No change

8,616

$461,904,0000.01%Digital Rlty Tr Inc

17.12%

3,803

$460,239,0000.01%Biogen Idec Inc

10.56%

1,790

$460,048,0000.01%Lear Corp.

0.44%

3,414

$458,159,0000.01%Lincoln Electric Holdings, Inc.

0.08%

2,509

$456,111,0000.01%Everest Group Ltd Adr

24.77%

1,224

$454,924,0000.01%Lpl Finl Hldgs Inc

0.11%

1,902

$452,010,0000.01%International Flavors Fragrances Inc

59.77%

6,613

$450,808,0000.01%Alnylam Pharmaceuticals Inc

3.43%

2,533

$448,594,0000.01%Electronic Arts, Inc.

8.35%

3,700

$445,480,0000.01%Delta Airlines Inc

0.31%

12,039

$445,443,0000.01%Public Storage.

3.92%

1,689

$445,085,0000.01%Keysight Technologies Inc

32.34%

3,362

$444,826,0000.01%Check Point Software Technologies Ltd.

22.37%

3,332

$444,089,0000.01%Tempur Pedic International Inc

0.55%

10,112

$438,254,0000.01%Coterra Energy Inc

0.83%

16,155

$436,993,0000.01%Dexcom Inc

10.89%

4,650

$433,845,0000.01%Monolithic Pwr Sys Inc$432,432,0000.00%Vornado Realty Trust

2.78%

19,064

$432,372,0000.00%Relx Plc-spon Adr

5.49%

12,820

$432,034,0000.00%Taylor Morrison Home Corp.

0.41%

10,128

$431,554,0000.00%Ulta Salon Cosmetics Fragrance Inc

6.40%

1,080

$431,406,0000.00%TC Energy Corporation

4.97%

12,482

$429,506,0000.00%CDW Corp

4.84%

2,121

$427,933,0000.00%Viatris Inc.

1.67%

43,189

$425,844,0000.00%Workday Inc Cl A

2.23%

1,974

$424,114,0000.00%Lamar Advertising Co

0.32%

5,081

$424,111,0000.00%CMS Energy Corporation

13.84%

7,943

$421,853,0000.00%Arrow Electronics Inc.

0.36%

3,333

$417,425,0000.00%Hasbro, Inc.

8.43%

6,293

$416,219,0000.00%Steris Plc

2.78%

1,888

$414,265,0000.00%Keurig Dr Pepper Inc

43.23%

13,118

$414,135,0000.00%Molson Coors Brewing Co Cl B

1.08%

6,503

$413,526,0000.00%Vanguard Sp 500 Growth Etf

No change

1,675

$413,457,0000.00%Seagate Technology Hldngs Plc

0.21%

6,260

$412,847,0000.00%Edison International

2.94%

6,481

$410,182,0000.00%Reliance Steel Aluminum Co

0.45%

1,562

$409,603,0000.00%Martin Marietta Matls Inc$408,838,0000.00%Comerica, Inc.

0.26%

9,825

$408,229,0000.00%No transactions found in first 500 rows out of 789Showing first 500 out of 789 holdings