13F HOLDINGS REPORT
TIAA, FSB
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000930413-23-000061
Total Value
$25.4M
Positions
801
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 41,802,133 | $2.6M | 10.14% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,719,921 | $1.3M | 5.03% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 24,256,207 | $1.1M | 4.46% |
| 4 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,489,045 | $999,576 | 3.93% |
| 5 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,117,745 | $970,252 | 3.82% |
| 6 | VANGUARD VALUE ETF | 922908744 | 5,538,831 | $777,486 | 3.06% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 3,543,422 | $755,139 | 2.97% |
| 8 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,476,803 | $660,119 | 2.60% |
| 9 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,854,178 | $656,609 | 2.58% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 2,359,320 | $480,853 | 1.89% |
| 11 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 7,363,595 | $478,413 | 1.88% |
| 12 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,028,791 | $468,345 | 1.84% |
| 13 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,968,413 | $402,569 | 1.58% |
| 14 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,527,057 | $371,540 | 1.46% |
| 15 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,471,506 | $369,199 | 1.45% |
| 16 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,089,191 | $346,559 | 1.36% |
| 17 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,570,527 | $336,470 | 1.32% |
| 18 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,825,058 | $319,775 | 1.26% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 894,033 | $314,110 | 1.24% |
| 20 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 10,184,460 | $302,377 | 1.19% |
| 21 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 5,328,042 | $300,928 | 1.18% |
| 22 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 8,355,193 | $288,505 | 1.14% |
| 23 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,320,141 | $284,006 | 1.12% |
| 24 | ISHARES NATIONAL MUNI BOND E | 464288414 | 2,582,775 | $272,534 | 1.07% |
| 25 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,013,563 | $272,314 | 1.07% |
| 26 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,961,973 | $272,067 | 1.07% |
| 27 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,689,816 | $261,827 | 1.03% |
| 28 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,661,329 | $258,122 | 1.02% |
| 29 | APPLE INC | AAPL | 1,944,634 | $252,666 | 0.99% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 627,551 | $241,111 | 0.95% |
| 31 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,809,797 | $238,037 | 0.94% |
| 32 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,131,354 | $227,720 | 0.90% |
| 33 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,297,554 | $219,551 | 0.86% |
| 34 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 1,010,539 | $216,781 | 0.85% |
| 35 | ISHARES MBS ETF | 464288588 | 2,283,330 | $212,647 | 0.84% |
| 36 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 932,015 | $199,675 | 0.79% |
| 37 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 3,500,103 | $197,686 | 0.78% |
| 38 | MICROSOFT CORP | MSFT | 790,492 | $189,576 | 0.75% |
| 39 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 3,405,228 | $179,115 | 0.71% |
| 40 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,393,654 | $174,700 | 0.69% |
| 41 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 870,460 | $166,423 | 0.66% |
| 42 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 897,343 | $161,306 | 0.63% |
| 43 | NUVEEN ESG LARGE-CAP GROWTH | NU | 3,296,952 | $161,188 | 0.63% |
| 44 | NUVEEN ESG LARGE-CAP VALUE E | NU | 4,696,206 | $160,798 | 0.63% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 828,221 | $152,012 | 0.60% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 356,395 | $136,296 | 0.54% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 761,685 | $132,807 | 0.52% |
| 48 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 3,967,519 | $130,769 | 0.51% |
| 49 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 858,147 | $130,138 | 0.51% |
| 50 | ISHARES INC ESG MSCI EM ETF | 46434G863 | 4,257,977 | $128,037 | 0.50% |
| 51 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 532,151 | $114,157 | 0.45% |
| 52 | ISHARES JP MORGAN USD EMERGI | 464288281 | 1,324,149 | $112,010 | 0.44% |
| 53 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,071,630 | $111,739 | 0.44% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 792,975 | $109,962 | 0.43% |
| 55 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 448,612 | $108,515 | 0.43% |
| 56 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 642,309 | $101,999 | 0.40% |
| 57 | ALPHABET INC-CL A | GOOG | 1,008,126 | $88,947 | 0.35% |
| 58 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 420,727 | $88,572 | 0.35% |
| 59 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 2,593,802 | $81,627 | 0.32% |
| 60 | VANGUARD LARGE-CAP ETF | 922908637 | 466,706 | $81,300 | 0.32% |
| 61 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 535,661 | $81,233 | 0.32% |
| 62 | NUVEEN ESG SMALL-CAP ETF | NU | 2,367,584 | $80,924 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 455,535 | $80,470 | 0.32% |
| 64 | NUVEEN ESG MID-CAP VALUE ETF | NU | 2,629,889 | $78,239 | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 241,974 | $74,746 | 0.29% |
| 66 | NUVEEN ESG INTERNATIONAL DEV | NU | 2,789,988 | $71,982 | 0.28% |
| 67 | ISHARES RUSSELL 1000 ETF | 464287622 | 338,596 | $71,281 | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 513,647 | $68,880 | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 128,462 | $68,108 | 0.27% |
| 70 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 334,436 | $67,068 | 0.26% |
| 71 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,284,820 | $65,102 | 0.26% |
| 72 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,169,516 | $61,517 | 0.24% |
| 73 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 1,712,622 | $60,284 | 0.24% |
| 74 | AMAZON.COM INC | AMZN | 670,181 | $56,295 | 0.22% |
| 75 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,221,311 | $56,034 | 0.22% |
| 76 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 590,374 | $55,873 | 0.22% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 100,080 | $55,113 | 0.22% |
| 78 | NUVEEN ESG EMERGING MARKETS | NU | 2,057,645 | $52,346 | 0.21% |
| 79 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 454,551 | $51,801 | 0.20% |
| 80 | EXXON MOBIL CORP | XOM | 468,518 | $51,678 | 0.20% |
| 81 | PEPSICO INC | PEP | 268,180 | $48,449 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 103 | $48,277 | 0.19% |
| 83 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 635,945 | $47,384 | 0.19% |
| 84 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,600,950 | $47,036 | 0.19% |
| 85 | VANGUARD TOTAL BOND MARKET | 921937835 | 641,514 | $46,234 | 0.18% |
| 86 | PROCTER & GAMBLE CO/THE | 742718109 | 301,929 | $45,760 | 0.18% |
| 87 | ABBVIE INC | ABBV | 275,863 | $44,582 | 0.18% |
| 88 | VISA INC-CLASS A SHARES | V | 212,728 | $44,196 | 0.17% |
| 89 | MERCK & CO. INC. | MRK | 391,072 | $43,389 | 0.17% |
| 90 | HOME DEPOT INC | HD | 135,932 | $42,935 | 0.17% |
| 91 | SPDR PORT S&P 500 VALUE | 78464A508 | 1,102,464 | $42,875 | 0.17% |
| 92 | PFIZER INC | PFE | 807,441 | $41,373 | 0.16% |
| 93 | CHEVRON CORP | CVX | 220,670 | $39,608 | 0.16% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 173,742 | $38,341 | 0.15% |
| 95 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 573,126 | $37,677 | 0.15% |
| 96 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 713,690 | $36,077 | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 417,633 | $34,137 | 0.13% |
| 98 | ELI LILLY & CO | LLY | 93,168 | $34,085 | 0.13% |
| 99 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 880,678 | $33,527 | 0.13% |
| 100 | ALPHABET INC-CL C | GOOG | 368,023 | $32,655 | 0.13% |
| 101 | ACCENTURE PLC-CL A | ACN | 115,245 | $30,752 | 0.12% |
| 102 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 467,769 | $30,274 | 0.12% |
| 103 | ISHARES GOLD TRUST | IAU | 867,840 | $30,019 | 0.12% |
| 104 | DANAHER CORP | 235851102 | 111,791 | $29,672 | 0.12% |
| 105 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 887,541 | $29,182 | 0.11% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 274,440 | $27,696 | 0.11% |
| 107 | AT&T INC | T-PC | 1,493,868 | $27,502 | 0.11% |
| 108 | BANK OF AMERICA CORP | 060505104 | 808,793 | $26,787 | 0.11% |
| 109 | MASTERCARD INC - A | MA | 76,780 | $26,699 | 0.11% |
| 110 | COCA-COLA CO/THE | KO | 418,620 | $26,628 | 0.10% |
| 111 | VANGUARD REAL ESTATE ETF | 922908553 | 313,842 | $25,886 | 0.10% |
| 112 | ISHARES ESG AWARE MSCI USA | 46435G425 | 303,558 | $25,727 | 0.10% |
| 113 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 505,657 | $25,217 | 0.10% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 117,073 | $25,089 | 0.10% |
| 115 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 820,616 | $24,939 | 0.10% |
| 116 | ENTERGY CORP | ENO | 220,070 | $24,758 | 0.10% |
| 117 | AMERICAN TOWER CORP | 03027X100 | 116,249 | $24,629 | 0.10% |
| 118 | ADOBE INC | ADBE | 73,150 | $24,617 | 0.10% |
| 119 | AMGEN INC | AMGN | 92,153 | $24,203 | 0.10% |
| 120 | TARGET CORP | TGT | 161,933 | $24,134 | 0.09% |
| 121 | BROADCOM INC | AVGO | 40,812 | $22,819 | 0.09% |
| 122 | MORGAN STANLEY | MS-PQ | 260,472 | $22,145 | 0.09% |
| 123 | ELEVANCE HEALTH INC | ELV | 42,577 | $21,841 | 0.09% |
| 124 | ZOETIS INC | ZTS | 148,855 | $21,815 | 0.09% |
| 125 | S&P GLOBAL INC | SPGI | 64,096 | $21,468 | 0.08% |
| 126 | WALMART INC | WMT | 148,809 | $21,100 | 0.08% |
| 127 | CONOCOPHILLIPS | COP | 168,378 | $19,869 | 0.08% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 80,359 | $19,802 | 0.08% |
| 129 | BOEING CO/THE | BA-PA | 103,763 | $19,766 | 0.08% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 497,720 | $19,610 | 0.08% |
| 131 | NIKE INC -CL B | NKE | 162,389 | $19,001 | 0.07% |
| 132 | MCDONALD'S CORP | MCD | 72,101 | $19,001 | 0.07% |
| 133 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 229,724 | $18,660 | 0.07% |
| 134 | DUKE ENERGY CORP | DUKB | 181,013 | $18,643 | 0.07% |
| 135 | VANGUARD INFO TECH ETF | 92204A702 | 55,357 | $17,682 | 0.07% |
| 136 | LOWE'S COS INC | 548661107 | 87,837 | $17,501 | 0.07% |
| 137 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 476,935 | $16,469 | 0.06% |
| 138 | PHILIP MORRIS INTERNATIONAL | 718172109 | 162,099 | $16,406 | 0.06% |
| 139 | INTUIT INC | INTU | 41,798 | $16,269 | 0.06% |
| 140 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 338,651 | $16,208 | 0.06% |
| 141 | ABBOTT LABORATORIES | ABLZF | 147,033 | $16,143 | 0.06% |
| 142 | EATON CORP PLC | ETN | 102,406 | $16,073 | 0.06% |
| 143 | METLIFE INC | MET-PF | 217,684 | $15,754 | 0.06% |
| 144 | DOLLAR GENERAL CORP | 256677105 | 63,530 | $15,644 | 0.06% |
| 145 | META PLATFORMS INC-CLASS A | META | 129,881 | $15,630 | 0.06% |
| 146 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 642,799 | $15,575 | 0.06% |
| 147 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 515,884 | $15,513 | 0.06% |
| 148 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,239 | $15,394 | 0.06% |
| 149 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 202,165 | $15,219 | 0.06% |
| 150 | SYNOPSYS INC | SNPS | 47,560 | $15,185 | 0.06% |
| 151 | ISHARES COHEN & STEERS REIT | 464287564 | 272,779 | $14,959 | 0.06% |
| 152 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 546,433 | $14,076 | 0.06% |
| 153 | INTL BUSINESS MACHINES CORP | INTR | 98,012 | $13,809 | 0.05% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 158,551 | $13,255 | 0.05% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 201,388 | $13,219 | 0.05% |
| 156 | NETFLIX INC | NFLX | 44,364 | $13,082 | 0.05% |
| 157 | APPLIED MATERIALS INC | 038222105 | 130,426 | $12,701 | 0.05% |
| 158 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 420,824 | $12,364 | 0.05% |
| 159 | SPDR S&P INTL SMALL CAP | 78463X871 | 413,182 | $12,152 | 0.05% |
| 160 | LYONDELLBASELL INDU-CL A | LYB | 146,087 | $12,130 | 0.05% |
| 161 | SCHWAB (CHARLES) CORP | SCHW-PJ | 143,880 | $11,979 | 0.05% |
| 162 | AMETEK INC | AME | 85,247 | $11,911 | 0.05% |
| 163 | TEXAS PACIFIC LAND CORP | TPL | 4,942 | $11,585 | 0.05% |
| 164 | UNION PACIFIC CORP | UNP | 55,172 | $11,424 | 0.04% |
| 165 | ULTA BEAUTY INC | ULTA | 24,331 | $11,413 | 0.04% |
| 166 | PROLOGIS INC | PLDGP | 98,362 | $11,088 | 0.04% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 20,273 | $11,061 | 0.04% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 139,972 | $10,961 | 0.04% |
| 169 | SERVICENOW INC | NOW | 27,722 | $10,764 | 0.04% |
| 170 | WASTE CONNECTIONS INC | WCN | 79,143 | $10,491 | 0.04% |
| 171 | EOG RESOURCES INC | EOG | 80,750 | $10,459 | 0.04% |
| 172 | AUTOMATIC DATA PROCESSING | ADP | 43,745 | $10,449 | 0.04% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 225,698 | $10,443 | 0.04% |
| 174 | HERSHEY CO/THE | HSY | 44,953 | $10,410 | 0.04% |
| 175 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 157,485 | $10,290 | 0.04% |
| 176 | COSTCO WHOLESALE CORP | 22160K105 | 22,421 | $10,235 | 0.04% |
| 177 | BLACKROCK INC | BLK | 14,206 | $10,067 | 0.04% |
| 178 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 119,995 | $10,051 | 0.04% |
| 179 | JOHNSON CONTROLS INTERNATION | G51502105 | 156,338 | $10,006 | 0.04% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,463 | $9,962 | 0.04% |
| 181 | COMCAST CORP-CLASS A | CCZ | 279,725 | $9,782 | 0.04% |
| 182 | SHERWIN-WILLIAMS CO/THE | SHW | 41,020 | $9,735 | 0.04% |
| 183 | TESLA INC | TSLA | 78,802 | $9,707 | 0.04% |
| 184 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 131,181 | $9,477 | 0.04% |
| 185 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125,450 | $9,311 | 0.04% |
| 186 | MARSH & MCLENNAN COS | 571748102 | 55,491 | $9,183 | 0.04% |
| 187 | AIR PRODUCTS & CHEMICALS INC | AIIR | 29,681 | $9,149 | 0.04% |
| 188 | HESS CORP | HESM | 64,380 | $9,130 | 0.04% |
| 189 | ADVANCED MICRO DEVICES | AMD | 139,859 | $9,059 | 0.04% |
| 190 | CISCO SYSTEMS INC | CSCO | 189,320 | $9,019 | 0.04% |
| 191 | BHP GROUP LTD-SPON ADR | BHPLF | 140,331 | $8,708 | 0.03% |
| 192 | TRAVELERS COS INC/THE | TRV | 45,184 | $8,472 | 0.03% |
| 193 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 67,673 | $8,421 | 0.03% |
| 194 | WORKDAY INC-CLASS A | WDAY | 49,903 | $8,350 | 0.03% |
| 195 | STRYKER CORP | SYK | 33,552 | $8,203 | 0.03% |
| 196 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 18,491 | $8,188 | 0.03% |
| 197 | 3M CO | MMM | 68,031 | $8,158 | 0.03% |
| 198 | VANGUARD HEALTH CARE ETF | 92204A504 | 32,288 | $8,009 | 0.03% |
| 199 | ISHARES TIPS BOND ETF | 464287176 | 73,134 | $7,784 | 0.03% |
| 200 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 116,400 | $7,758 | 0.03% |
| 201 | PALO ALTO NETWORKS INC | PANW | 54,413 | $7,593 | 0.03% |
| 202 | ISHARES MSCI EMERGING MARKET | 464287234 | 193,110 | $7,319 | 0.03% |
| 203 | QUALCOMM INC | QCOM | 66,481 | $7,309 | 0.03% |
| 204 | WALT DISNEY CO/THE | 254687106 | 83,849 | $7,285 | 0.03% |
| 205 | INVESCO QQQ TRUST SERIES 1 | IVZ | 27,309 | $7,272 | 0.03% |
| 206 | NVIDIA CORP | NVDA | 49,270 | $7,200 | 0.03% |
| 207 | TEXAS INSTRUMENTS INC | 882508104 | 42,893 | $7,087 | 0.03% |
| 208 | ALERIAN MLP ETF | 00162Q452 | 172,480 | $6,566 | 0.03% |
| 209 | INTEL CORP | INTC | 243,932 | $6,447 | 0.03% |
| 210 | KEURIG DR PEPPER INC | KDP | 180,018 | $6,419 | 0.03% |
| 211 | DEERE & CO | DE | 14,644 | $6,279 | 0.02% |
| 212 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 186,484 | $6,132 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 61,628 | $6,113 | 0.02% |
| 214 | ISHARES S&P 500 GROWTH ETF | 464287309 | 100,340 | $5,870 | 0.02% |
| 215 | BUNGE LTD | BG | 56,302 | $5,617 | 0.02% |
| 216 | AMERICAN EXPRESS CO | AXP | 37,618 | $5,558 | 0.02% |
| 217 | CATERPILLAR INC | CAT | 22,456 | $5,380 | 0.02% |
| 218 | GENERAL MILLS INC | 370334104 | 63,703 | $5,341 | 0.02% |
| 219 | CVS HEALTH CORP | CVS | 57,224 | $5,333 | 0.02% |
| 220 | BECTON DICKINSON AND CO | BDX | 20,740 | $5,274 | 0.02% |
| 221 | COLGATE-PALMOLIVE CO | CL | 62,892 | $4,955 | 0.02% |
| 222 | LOCKHEED MARTIN CORP | LMT | 10,139 | $4,933 | 0.02% |
| 223 | ILLINOIS TOOL WORKS | 452308109 | 22,075 | $4,863 | 0.02% |
| 224 | HEALTH CARE SELECT SECTOR | 81369Y209 | 34,274 | $4,656 | 0.02% |
| 225 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 131,781 | $4,507 | 0.02% |
| 226 | CIGNA CORP | 125523100 | 13,536 | $4,485 | 0.02% |
| 227 | CSX CORP | CSX | 143,026 | $4,431 | 0.02% |
| 228 | GILEAD SCIENCES INC | GILD | 49,775 | $4,273 | 0.02% |
| 229 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 26,610 | $4,041 | 0.02% |
| 230 | CONSUMER STAPLES SPDR | 81369Y308 | 54,048 | $4,029 | 0.02% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 46,429 | $3,890 | 0.02% |
| 232 | KIMBERLY-CLARK CORP | KMB | 28,273 | $3,838 | 0.02% |
| 233 | ANALOG DEVICES INC | ADI | 22,494 | $3,690 | 0.01% |
| 234 | TJX COMPANIES INC | 872540109 | 46,067 | $3,667 | 0.01% |
| 235 | WELLS FARGO & CO | 949746101 | 86,515 | $3,572 | 0.01% |
| 236 | EMERSON ELECTRIC CO | EMR | 36,745 | $3,530 | 0.01% |
| 237 | SYSCO CORP | SYY | 43,772 | $3,346 | 0.01% |
| 238 | BLACKSTONE INC | BX | 44,094 | $3,271 | 0.01% |
| 239 | PPG INDUSTRIES INC | 693506107 | 25,529 | $3,210 | 0.01% |
| 240 | WASTE MANAGEMENT INC | 94106L109 | 20,121 | $3,157 | 0.01% |
| 241 | UNITED PARCEL SERVICE-CL B | UPS | 17,782 | $3,091 | 0.01% |
| 242 | US BANCORP | USB-PS | 70,122 | $3,058 | 0.01% |
| 243 | ALLSTATE CORP | ALL-PJ | 22,470 | $3,047 | 0.01% |
| 244 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 27,559 | $2,982 | 0.01% |
| 245 | SOUTHERN CO/THE | SOMN | 39,333 | $2,809 | 0.01% |
| 246 | ALTRIA GROUP INC | MO | 59,486 | $2,719 | 0.01% |
| 247 | MCKESSON CORP | MCK | 6,994 | $2,624 | 0.01% |
| 248 | T-MOBILE US INC | TMUSZ | 18,516 | $2,592 | 0.01% |
| 249 | LAM RESEARCH CORP | LRCX | 6,042 | $2,539 | 0.01% |
| 250 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 49,805 | $2,497 | 0.01% |
| 251 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 30,401 | $2,478 | 0.01% |
| 252 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 18,937 | $2,446 | 0.01% |
| 253 | ISHARES S&P 500 VALUE ETF | 464287408 | 16,804 | $2,438 | 0.01% |
| 254 | AMERICAN ELECTRIC POWER | 025537101 | 24,678 | $2,343 | 0.01% |
| 255 | DOMINION RESOURCES INC/VA | D | 38,130 | $2,338 | 0.01% |
| 256 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 69,179 | $2,316 | 0.01% |
| 257 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 93,822 | $2,278 | 0.01% |
| 258 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,317 | $2,261 | 0.01% |
| 259 | SPROTT PHYSICAL GOLD AND SIL | SII | 116,298 | $2,085 | 0.01% |
| 260 | SALESFORCE INC | CRM | 15,402 | $2,042 | 0.01% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 2,785 | $2,009 | 0.01% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 5,749 | $1,974 | 0.01% |
| 263 | AFLAC INC | AFL | 27,364 | $1,969 | 0.01% |
| 264 | MOODY'S CORP | MCO | 7,032 | $1,959 | 0.01% |
| 265 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 20,987 | $1,951 | 0.01% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 7,343 | $1,891 | 0.01% |
| 267 | GENERAL DYNAMICS CORP | GD | 7,360 | $1,826 | 0.01% |
| 268 | CONSOLIDATED EDISON INC | ED | 18,723 | $1,784 | 0.01% |
| 269 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 21,005 | $1,781 | 0.01% |
| 270 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 24,803 | $1,749 | 0.01% |
| 271 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 28,074 | $1,720 | 0.01% |
| 272 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $1,719 | 0.01% |
| 273 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $1,680 | 0.01% |
| 274 | VANGUARD UTILITIES ETF | 92204A876 | 10,869 | $1,667 | 0.01% |
| 275 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,575 | $1,635 | 0.01% |
| 276 | SNAP-ON INC | SNA | 6,993 | $1,598 | 0.01% |
| 277 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,300 | $1,580 | 0.01% |
| 278 | PARKER HANNIFIN CORP | PH | 5,417 | $1,576 | 0.01% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 5,405 | $1,561 | 0.01% |
| 280 | SCHWAB US BROAD MARKET ETF | 808524102 | 34,837 | $1,561 | 0.01% |
| 281 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,803 | $1,557 | 0.01% |
| 282 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 42,051 | $1,553 | 0.01% |
| 283 | ISHARES S&P 100 ETF | 464287101 | 8,879 | $1,514 | 0.01% |
| 284 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 6,884 | $1,508 | 0.01% |
| 285 | PAYPAL HOLDINGS INC | PYPL | 21,146 | $1,506 | 0.01% |
| 286 | BANK OF NEW YORK MELLON CORP | 064058100 | 32,876 | $1,497 | 0.01% |
| 287 | FISERV INC | FISV | 14,757 | $1,491 | 0.01% |
| 288 | VANGUARD ENERGY ETF | 92204A306 | 12,036 | $1,460 | 0.01% |
| 289 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 28,443 | $1,455 | 0.01% |
| 290 | CARRIER GLOBAL CORP | CARR | 35,244 | $1,454 | 0.01% |
| 291 | EVERSOURCE ENERGY | ES | 17,171 | $1,440 | 0.01% |
| 292 | WEC ENERGY GROUP INC | WEC | 15,095 | $1,415 | 0.01% |
| 293 | ISHARES DOW JONES U.S. ETF | 464287846 | 15,115 | $1,412 | 0.01% |
| 294 | EXELON CORP | EXC | 32,485 | $1,404 | 0.01% |
| 295 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,063 | $1,381 | 0.01% |
| 296 | EBAY INC | EBAY | 33,218 | $1,378 | 0.01% |
| 297 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,674 | $1,361 | 0.01% |
| 298 | DUPONT DE NEMOURS INC | DD | 19,311 | $1,325 | 0.01% |
| 299 | WORTHINGTON INDUSTRIES | WOR | 26,638 | $1,324 | 0.01% |
| 300 | HUBBELL INC | HUBB | 5,343 | $1,254 | 0.00% |
| 301 | YUM! BRANDS INC | YUM | 9,703 | $1,243 | 0.00% |
| 302 | DOW INC | DOW | 24,153 | $1,217 | 0.00% |
| 303 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,277 | $1,212 | 0.00% |
| 304 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,606 | $1,202 | 0.00% |
| 305 | ROYAL BANK OF CANADA | 780087102 | 12,718 | $1,196 | 0.00% |
| 306 | KLA CORP | KLAC | 3,158 | $1,191 | 0.00% |
| 307 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,904 | $1,183 | 0.00% |
| 308 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,843 | $1,168 | 0.00% |
| 309 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 6,050 | $1,159 | 0.00% |
| 310 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,580 | $1,155 | 0.00% |
| 311 | PHILLIPS 66 | PSX | 11,090 | $1,154 | 0.00% |
| 312 | SCHWAB US LARGE-CAP ETF | 808524201 | 25,325 | $1,143 | 0.00% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 6,799 | $1,143 | 0.00% |
| 314 | BIOGEN IDEC INC | BIIB | 4,030 | $1,116 | 0.00% |
| 315 | DIAGEO PLC-SPONSORED ADR | DGEAF | 6,221 | $1,109 | 0.00% |
| 316 | CHUBB LTD | CB | 5,021 | $1,108 | 0.00% |
| 317 | FEDEX CORP | FDX | 6,386 | $1,106 | 0.00% |
| 318 | STATE STREET CORP | STT-PG | 14,165 | $1,099 | 0.00% |
| 319 | XCEL ENERGY INC | XELLL | 15,588 | $1,093 | 0.00% |
| 320 | FASTENAL CO | FAST | 22,983 | $1,088 | 0.00% |
| 321 | ITERIS INC | 46564T107 | 349,391 | $1,087 | 0.00% |
| 322 | VANGUARD FINANCIALS ETF | 92204A405 | 13,117 | $1,085 | 0.00% |
| 323 | HUMANA INC | HUM | 2,110 | $1,081 | 0.00% |
| 324 | PAYCHEX INC | PAYX | 9,299 | $1,075 | 0.00% |
| 325 | ACTIVISION BLIZZARD INC | 00507V109 | 13,849 | $1,060 | 0.00% |
| 326 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 7,569 | $1,015 | 0.00% |
| 327 | BP PLC-SPONS ADR | BPPFF | 28,742 | $1,004 | 0.00% |
| 328 | ASTRAZENECA PLC-SPONS ADR | AZN | 14,750 | $1,000 | 0.00% |
| 329 | BAXTER INTERNATIONAL INC | 071813109 | 19,427 | $990 | 0.00% |
| 330 | ROPER TECHNOLOGIES INC | ROP | 2,288 | $989 | 0.00% |
| 331 | ISHARES MSCI USA ESG SELECT | 464288802 | 11,939 | $983 | 0.00% |
| 332 | SPDR DJIA TRUST | 78467X109 | 2,887 | $957 | 0.00% |
| 333 | MODERNA INC | MRNA | 5,321 | $956 | 0.00% |
| 334 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,067 | $955 | 0.00% |
| 335 | MANHATTAN ASSOCIATES INC | MANH | 7,787 | $945 | 0.00% |
| 336 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,374 | $943 | 0.00% |
| 337 | ROSS STORES INC | ROST | 8,128 | $943 | 0.00% |
| 338 | DOVER CORP | DOV | 6,885 | $932 | 0.00% |
| 339 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 12,452 | $928 | 0.00% |
| 340 | CROWN CASTLE INC | CCI | 6,745 | $915 | 0.00% |
| 341 | VANGUARD COMMUNICATION SERVI | 92204A884 | 11,050 | $909 | 0.00% |
| 342 | M & T BANK CORP | 55261F104 | 6,246 | $906 | 0.00% |
| 343 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $905 | 0.00% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 4,338 | $903 | 0.00% |
| 345 | MEDTRONIC PLC | MDT | 11,533 | $896 | 0.00% |
| 346 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,713 | $893 | 0.00% |
| 347 | BOOKING HOLDINGS INC | BKNG | 442 | $891 | 0.00% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,586 | $881 | 0.00% |
| 349 | IDEXX LABORATORIES INC | 45168D104 | 2,151 | $878 | 0.00% |
| 350 | ALBEMARLE CORP | ALB-PA | 4,036 | $875 | 0.00% |
| 351 | MOTOROLA SOLUTIONS INC | MSI | 3,347 | $863 | 0.00% |
| 352 | CITIGROUP INC | C-PR | 18,883 | $854 | 0.00% |
| 353 | AON PLC-CLASS A | AON | 2,834 | $851 | 0.00% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 11,322 | $845 | 0.00% |
| 355 | TRUIST FINANCIAL CORP | 89832Q109 | 19,630 | $845 | 0.00% |
| 356 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,492 | $845 | 0.00% |
| 357 | AUTOZONE INC | AZO | 340 | $839 | 0.00% |
| 358 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,532 | $835 | 0.00% |
| 359 | FORD MOTOR CO | 345370860 | 70,991 | $826 | 0.00% |
| 360 | MARATHON PETROLEUM CORP COM | MARA | 7,096 | $826 | 0.00% |
| 361 | DIMENSIONAL US EQUITY ETF | 25434V401 | 19,823 | $825 | 0.00% |
| 362 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,309 | $821 | 0.00% |
| 363 | SHELL PLC-ADR | RYDAF | 14,330 | $816 | 0.00% |
| 364 | LINDE PLC | LIN | 2,500 | $815 | 0.00% |
| 365 | CLOROX COMPANY | CLX | 5,762 | $809 | 0.00% |
| 366 | ECOLAB INC | ECL | 5,557 | $809 | 0.00% |
| 367 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,097 | $800 | 0.00% |
| 368 | BROOKFIELD CORP CLASS A LTD VOTING SHS | 11271J107 | 25,383 | $799 | 0.00% |
| 369 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 7,866 | $793 | 0.00% |
| 370 | ARCHER-DANIELS-MIDLAND CO | ADM | 8,362 | $776 | 0.00% |
| 371 | VALERO ENERGY CORP | VLO | 6,115 | $776 | 0.00% |
| 372 | UNITED RENTALS INC | URI | 2,172 | $772 | 0.00% |
| 373 | CROWN HOLDINGS INC | CCK | 9,306 | $765 | 0.00% |
| 374 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,065 | $764 | 0.00% |
| 375 | PROGRESSIVE CORP | 743315103 | 5,791 | $751 | 0.00% |
| 376 | DIMENSIONAL US TARGET VALUE | 25434V609 | 17,015 | $748 | 0.00% |
| 377 | COPART INC | CPRT | 12,206 | $743 | 0.00% |
| 378 | SCHWAB US DVD EQUITY ETF | 808524797 | 9,834 | $743 | 0.00% |
| 379 | ENBRIDGE INC | ENNPF | 19,003 | $743 | 0.00% |
| 380 | CORTEVA INC | CTVA | 12,356 | $726 | 0.00% |
| 381 | PERKINELMER INC | RVTY | 5,125 | $719 | 0.00% |
| 382 | CME GROUP INC | CME | 4,245 | $714 | 0.00% |
| 383 | CUMMINS INC | CMI | 2,935 | $711 | 0.00% |
| 384 | CANADIAN NATL RAILWAY CO | 136375102 | 5,968 | $709 | 0.00% |
| 385 | AMEREN CORPORATION | AEE | 7,964 | $708 | 0.00% |
| 386 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,980 | $702 | 0.00% |
| 387 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 22,607 | $701 | 0.00% |
| 388 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,877 | $690 | 0.00% |
| 389 | TRI-CONTINENTAL CORP | 895436103 | 26,411 | $677 | 0.00% |
| 390 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 6,390 | $674 | 0.00% |
| 391 | EMPIRE STATE REALTY TRUST-A | 292104106 | 99,494 | $671 | 0.00% |
| 392 | CONSTELLATION ENERGY | CEG | 7,742 | $667 | 0.00% |
| 393 | AGILENT TECHNOLOGIES INC | A | 4,412 | $660 | 0.00% |
| 394 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,878 | $660 | 0.00% |
| 395 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,120 | $658 | 0.00% |
| 396 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,232 | $656 | 0.00% |
| 397 | ARTHUR J GALLAGHER & CO | 363576109 | 3,461 | $653 | 0.00% |
| 398 | INTUITIVE SURGICAL INC | ISRG | 2,455 | $651 | 0.00% |
| 399 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 26,559 | $641 | 0.00% |
| 400 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 11,469 | $637 | 0.00% |
| 401 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $631 | 0.00% |
| 402 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 8,403 | $627 | 0.00% |
| 403 | FIDELITY NATIONAL INFO SERV | 31620M106 | 9,222 | $626 | 0.00% |
| 404 | HP INC | HPQ | 23,122 | $621 | 0.00% |
| 405 | ECB BANCORP INC | ECBK | 38,300 | $615 | 0.00% |
| 406 | SCHLUMBERGER LTD | SLB | 11,223 | $600 | 0.00% |
| 407 | KIRBY CORP | KEX | 9,283 | $597 | 0.00% |
| 408 | NORTHERN TRUST CORP | NTRSO | 6,603 | $584 | 0.00% |
| 409 | AUTODESK INC | ADSK | 3,127 | $584 | 0.00% |
| 410 | AMERESCO INC-CL A | AMRC | 10,095 | $577 | 0.00% |
| 411 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 8,419 | $575 | 0.00% |
| 412 | ICON PLC | ICLR | 2,875 | $558 | 0.00% |
| 413 | DOLLAR TREE INC | DLTR | 3,925 | $555 | 0.00% |
| 414 | OGE ENERGY CORP | OGE | 13,812 | $546 | 0.00% |
| 415 | HUNTINGTON BANCSHARES INC | HBANP | 38,641 | $545 | 0.00% |
| 416 | APPLE INC COM | AAPL | 4,076 | $530 | 0.00% |
| 417 | VANGUARD RUSSELL 1000 | 92206C730 | 3,011 | $525 | 0.00% |
| 418 | ESSENTIAL UTILITIES INC | 29670G102 | 10,993 | $525 | 0.00% |
| 419 | FIRST MERCHANTS CORP | FRMEP | 12,577 | $517 | 0.00% |
| 420 | VANGUARD MATERIALS ETF | 92204A801 | 3,018 | $514 | 0.00% |
| 421 | CADENCE DESIGN SYS INC | CDNS | 3,125 | $502 | 0.00% |
| 422 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,917 | $499 | 0.00% |
| 423 | TRACTOR SUPPLY COMPANY | TSCO | 2,214 | $498 | 0.00% |
| 424 | DTE ENERGY COMPANY | DTK | 4,110 | $483 | 0.00% |
| 425 | SOUTHWEST AIRLINES CO | 844741108 | 14,246 | $480 | 0.00% |
| 426 | ESSEX PROPERTY TRUST INC | 297178105 | 2,267 | $480 | 0.00% |
| 427 | CENTENE CORP | CNC | 5,843 | $479 | 0.00% |
| 428 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,082 | $476 | 0.00% |
| 429 | SPDR MSCI ACWI EX-US | 78463X848 | 19,798 | $476 | 0.00% |
| 430 | SOUTHSTATE CORP | SSB | 6,186 | $472 | 0.00% |
| 431 | FIFTH THIRD BANCORP | FITBM | 14,293 | $469 | 0.00% |
| 432 | AVERY DENNISON CORP | AVY | 2,506 | $454 | 0.00% |
| 433 | CHIPOTLE MEXICAN GRILL INC | CMG | 325 | $451 | 0.00% |
| 434 | MDU RESOURCES GROUP INC | 552690109 | 14,773 | $448 | 0.00% |
| 435 | ASML HOLDING NV-NY REG SHS | ASMLF | 818 | $447 | 0.00% |
| 436 | SERVICE CORP INTERNATIONAL | 817565104 | 6,438 | $445 | 0.00% |
| 437 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,655 | $440 | 0.00% |
| 438 | EQUINIX INC | EQIX | 671 | $440 | 0.00% |
| 439 | PUBLIC STORAGE | PSA-PS | 1,514 | $424 | 0.00% |
| 440 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,005 | $420 | 0.00% |
| 441 | CONSTELLATION BRANDS INC-A | STZ | 1,787 | $414 | 0.00% |
| 442 | EDISON INTERNATIONAL | 281020107 | 6,364 | $405 | 0.00% |
| 443 | CORNING INC | GLW | 12,484 | $399 | 0.00% |
| 444 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,006 | $398 | 0.00% |
| 445 | ONEOK INC | OKE | 6,020 | $396 | 0.00% |
| 446 | ALLIANT ENERGY CORP | LNT | 7,134 | $394 | 0.00% |
| 447 | WW GRAINGER INC | 384802104 | 706 | $393 | 0.00% |
| 448 | WOODWARD INC | WWD | 4,042 | $390 | 0.00% |
| 449 | EXPONENT INC | EXPO | 3,916 | $388 | 0.00% |
| 450 | HENRY SCHEIN INC | HSIC | 4,861 | $388 | 0.00% |
| 451 | SEMPRA ENERGY | SREA | 2,497 | $386 | 0.00% |
| 452 | ISHARES CORE S&P U.S. VALUE | 464287663 | 5,472 | $386 | 0.00% |
| 453 | WATERS CORP | 941848103 | 1,121 | $384 | 0.00% |
| 454 | STOCK YARDS BANCORP INC | 861025104 | 5,899 | $383 | 0.00% |
| 455 | SIMON PROPERTY GROUP INC | 828806109 | 3,262 | $383 | 0.00% |
| 456 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,223 | $383 | 0.00% |
| 457 | JM SMUCKER CO/THE | 832696405 | 2,412 | $382 | 0.00% |
| 458 | DAVITA INC | DVA | 5,107 | $381 | 0.00% |
| 459 | VANGUARD TOTAL INTL STOCK | 921909768 | 7,357 | $381 | 0.00% |
| 460 | GENUINE PARTS CO | GPC | 2,172 | $377 | 0.00% |
| 461 | AMERICAN WATER WORKS CO INC | 030420103 | 2,464 | $376 | 0.00% |
| 462 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,056 | $376 | 0.00% |
| 463 | T ROWE PRICE GROUP INC | TROW | 3,440 | $375 | 0.00% |
| 464 | TORONTO-DOMINION BANK | TORO | 5,791 | $375 | 0.00% |
| 465 | KROGER CO | KR | 8,385 | $374 | 0.00% |
| 466 | LINCOLN NATIONAL CORP | 534187109 | 12,085 | $371 | 0.00% |
| 467 | SCHWAB INTL EQUITY ETF | 808524805 | 11,394 | $367 | 0.00% |
| 468 | TE CONNECTIVITY LTD REG SHS | TEL | 3,184 | $366 | 0.00% |
| 469 | AMERICAN STATES WATER CO | 029899101 | 3,918 | $363 | 0.00% |
| 470 | GENERAL MOTORS CO | 37045V100 | 10,786 | $363 | 0.00% |
| 471 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 4,962 | $361 | 0.00% |
| 472 | ATMOS ENERGY CORP | ATO | 3,212 | $360 | 0.00% |
| 473 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 8,263 | $359 | 0.00% |
| 474 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,789 | $356 | 0.00% |
| 475 | KRAFT HEINZ CO/THE | KHC | 8,653 | $352 | 0.00% |
| 476 | OMNICOM GROUP | OMC | 4,311 | $352 | 0.00% |
| 477 | GXO LOGISTICS INC | GXO | 8,121 | $347 | 0.00% |
| 478 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 864 | $347 | 0.00% |
| 479 | TEXTRON INC | TXT | 4,835 | $342 | 0.00% |
| 480 | EASTMAN CHEMICAL CO | EMN | 4,197 | $342 | 0.00% |
| 481 | INGERSOLL RAND INC | IR | 6,516 | $340 | 0.00% |
| 482 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,595 | $340 | 0.00% |
| 483 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 7,150 | $339 | 0.00% |
| 484 | SPDR SSGA US LARGE CAP LOW V | 78468R804 | 2,494 | $338 | 0.00% |
| 485 | ISHARES USTECHNOLOGY ETF | 464287721 | 4,484 | $334 | 0.00% |
| 486 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 2,033 | $333 | 0.00% |
| 487 | SJW GROUP | HTO | 4,094 | $332 | 0.00% |
| 488 | HCA HEALTHCARE INC | HCA | 1,377 | $330 | 0.00% |
| 489 | DARDEN RESTAURANTS INC | DRI | 2,300 | $318 | 0.00% |
| 490 | AMERISOURCEBERGEN CORP | COR | 1,915 | $317 | 0.00% |
| 491 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,491 | $314 | 0.00% |
| 492 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,147 | $313 | 0.00% |
| 493 | YUM CHINA HOLDINGS INC | YUMC | 5,693 | $311 | 0.00% |
| 494 | FREEPORT-MCMORAN INC | FCX | 8,124 | $309 | 0.00% |
| 495 | WARNER BROS DISCOVERY INC | WBD | 32,595 | $309 | 0.00% |
| 496 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,308 | $309 | 0.00% |
| 497 | LOEWS CORP | L | 5,306 | $309 | 0.00% |
| 498 | PPL CORP | PPLC | 10,471 | $306 | 0.00% |
| 499 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,076 | $305 | 0.00% |
| 500 | INGREDION INC | INGR | 3,107 | $304 | 0.00% |