13F HOLDINGS REPORT
TIAA, FSB
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000930413-23-001252
Total Value
$26.96B
Positions
781
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 40,911,160 | $2.73B | 10.16% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,000,698 | $1.34B | 4.96% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 23,950,975 | $1.17B | 4.34% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,474,302 | $1.06B | 3.94% |
| 5 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,321,937 | $990.0M | 3.68% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 3,595,069 | $896.8M | 3.33% |
| 7 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,101,990 | $847.7M | 3.15% |
| 8 | VANGUARD VALUE ETF | 922908744 | 5,594,802 | $772.7M | 2.87% |
| 9 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,631,655 | $694.9M | 2.58% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 7,876,414 | $512.8M | 1.90% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,153,381 | $495.4M | 1.84% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 2,315,279 | $488.3M | 1.81% |
| 13 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,843,387 | $408.6M | 1.52% |
| 14 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,576,527 | $386.9M | 1.44% |
| 15 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,532,415 | $374.4M | 1.39% |
| 16 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,523,970 | $374.2M | 1.39% |
| 17 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,119,780 | $372.6M | 1.38% |
| 18 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,660,234 | $333.3M | 1.24% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 882,225 | $331.8M | 1.23% |
| 20 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 10,079,766 | $323.8M | 1.20% |
| 21 | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,224,146 | $321.3M | 1.19% |
| 22 | APPLE INC | AAPL | 1,925,069 | $317.4M | 1.18% |
| 23 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 5,214,357 | $310.3M | 1.15% |
| 24 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,261,591 | $306.2M | 1.14% |
| 25 | ISHARES NATIONAL MUNI BOND E | 464288414 | 2,806,765 | $302.4M | 1.12% |
| 26 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 8,298,255 | $295.0M | 1.10% |
| 27 | ISHARES MBS ETF | 464288588 | 3,094,986 | $293.2M | 1.09% |
| 28 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,638,788 | $285.7M | 1.06% |
| 29 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,313,444 | $271.3M | 1.01% |
| 30 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,954,064 | $267.7M | 0.99% |
| 31 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,651,107 | $264.2M | 0.98% |
| 32 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,935,235 | $259.5M | 0.96% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 589,708 | $242.4M | 0.90% |
| 34 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 993,516 | $225.3M | 0.84% |
| 35 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 905,275 | $221.2M | 0.82% |
| 36 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,183,548 | $218.3M | 0.81% |
| 37 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,223,806 | $215.4M | 0.80% |
| 38 | MICROSOFT CORP | MSFT | 730,723 | $210.7M | 0.78% |
| 39 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 3,375,881 | $183.9M | 0.68% |
| 40 | NUVEEN ESG LARGE-CAP GROWTH | NU | 3,240,001 | $180.6M | 0.67% |
| 41 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 899,613 | $175.3M | 0.65% |
| 42 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 858,003 | $175.1M | 0.65% |
| 43 | NUVEEN ESG LARGE-CAP VALUE E | NU | 4,796,795 | $163.4M | 0.61% |
| 44 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 2,625,614 | $156.3M | 0.58% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 817,427 | $155.0M | 0.58% |
| 46 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,231,868 | $144.4M | 0.54% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 351,257 | $143.8M | 0.53% |
| 48 | ISHARES INC ESG MSCI EM ETF | 46434G863 | 4,269,797 | $134.4M | 0.50% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 720,158 | $128.5M | 0.48% |
| 50 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 836,174 | $127.3M | 0.47% |
| 51 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 522,979 | $118.6M | 0.44% |
| 52 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 451,469 | $112.9M | 0.42% |
| 53 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,054,604 | $110.4M | 0.41% |
| 54 | ALPHABET INC-CL A | GOOG | 1,037,811 | $107.7M | 0.40% |
| 55 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 768,255 | $105.3M | 0.39% |
| 56 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 615,101 | $97.7M | 0.36% |
| 57 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 416,293 | $93.8M | 0.35% |
| 58 | VANGUARD LARGE-CAP ETF | 922908637 | 471,024 | $88.0M | 0.33% |
| 59 | NUVEEN ESG SMALL-CAP ETF | NU | 2,321,735 | $82.2M | 0.31% |
| 60 | SPDR PORT S&P 500 VALUE | 78464A508 | 2,009,862 | $81.8M | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 259,372 | $80.1M | 0.30% |
| 62 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 520,536 | $79.3M | 0.29% |
| 63 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 358,105 | $77.5M | 0.29% |
| 64 | ISHARES RUSSELL 1000 ETF | 464287622 | 337,488 | $76.0M | 0.28% |
| 65 | AMAZON.COM INC | AMZN | 735,576 | $76.0M | 0.28% |
| 66 | NUVEEN ESG MID-CAP VALUE ETF | NU | 2,636,633 | $75.7M | 0.28% |
| 67 | NUVEEN ESG INTERNATIONAL DEV | NU | 2,634,960 | $74.1M | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 525,292 | $68.5M | 0.25% |
| 69 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 1,903,911 | $64.2M | 0.24% |
| 70 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,313,132 | $63.7M | 0.24% |
| 71 | ISHARES JP MORGAN USD EMERGI | 464288281 | 724,436 | $62.5M | 0.23% |
| 72 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 500,462 | $62.1M | 0.23% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 130,880 | $61.9M | 0.23% |
| 74 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 634,484 | $61.4M | 0.23% |
| 75 | JOHNSON & JOHNSON | JNJ | 387,748 | $60.1M | 0.22% |
| 76 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,060,351 | $58.7M | 0.22% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 98,158 | $56.6M | 0.21% |
| 78 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 1,471,672 | $56.3M | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 507,278 | $55.6M | 0.21% |
| 80 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 1,814,001 | $53.7M | 0.20% |
| 81 | NUVEEN ESG EMERGING MARKETS | NU | 1,965,677 | $52.8M | 0.20% |
| 82 | VANGUARD TOTAL BOND MARKET | 921937835 | 701,163 | $51.8M | 0.19% |
| 83 | FLEXSHARES QUALITY DIVIDEND | FLEX | 894,787 | $48.7M | 0.18% |
| 84 | PEPSICO INC | PEP | 265,072 | $48.3M | 0.18% |
| 85 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 103 | $48.0M | 0.18% |
| 86 | VISA INC-CLASS A SHARES | V | 209,952 | $47.3M | 0.18% |
| 87 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,558,028 | $46.2M | 0.17% |
| 88 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 594,851 | $45.6M | 0.17% |
| 89 | PROCTER & GAMBLE CO/THE | 742718109 | 294,956 | $43.9M | 0.16% |
| 90 | META PLATFORMS INC-CLASS A | META | 199,499 | $42.3M | 0.16% |
| 91 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 587,272 | $42.2M | 0.16% |
| 92 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 542,361 | $41.5M | 0.15% |
| 93 | MERCK & CO. INC. | MRK | 384,008 | $40.9M | 0.15% |
| 94 | ISHARES RUSSELL 3000 ETF | 464287689 | 168,440 | $39.7M | 0.15% |
| 95 | HOME DEPOT INC | HD | 131,194 | $38.7M | 0.14% |
| 96 | ABBVIE INC | ABBV | 233,941 | $37.3M | 0.14% |
| 97 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 715,304 | $37.0M | 0.14% |
| 98 | ALPHABET INC-CL C | GOOG | 352,548 | $36.7M | 0.14% |
| 99 | CHEVRON CORP | CVX | 222,038 | $36.2M | 0.13% |
| 100 | ADOBE INC | ADBE | 93,353 | $36.0M | 0.13% |
| 101 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 735,414 | $35.7M | 0.13% |
| 102 | ORACLE CORP | ORCL-PD | 382,803 | $35.6M | 0.13% |
| 103 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 535,650 | $35.4M | 0.13% |
| 104 | ELI LILLY & CO | LLY | 98,498 | $33.8M | 0.13% |
| 105 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 871,791 | $33.7M | 0.13% |
| 106 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 1,070,853 | $32.6M | 0.12% |
| 107 | ISHARES GOLD TRUST | IAU | 856,361 | $32.0M | 0.12% |
| 108 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 907,417 | $30.8M | 0.11% |
| 109 | ISHARES ESG AWARE MSCI USA | 46435G425 | 324,166 | $29.3M | 0.11% |
| 110 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 343,070 | $28.2M | 0.10% |
| 111 | AT&T INC | T-PC | 1,461,027 | $28.1M | 0.10% |
| 112 | MASTERCARD INC - A | MA | 75,352 | $27.4M | 0.10% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 272,366 | $26.7M | 0.10% |
| 114 | S&P GLOBAL INC | SPGI | 69,796 | $24.1M | 0.09% |
| 115 | VANGUARD REAL ESTATE ETF | 922908553 | 281,243 | $23.4M | 0.09% |
| 116 | TARGET CORP | TGT | 138,271 | $22.9M | 0.09% |
| 117 | NVIDIA CORP | NVDA | 81,391 | $22.6M | 0.08% |
| 118 | INTL BUSINESS MACHINES CORP | INTR | 169,275 | $22.2M | 0.08% |
| 119 | PFIZER INC | PFE | 539,914 | $22.0M | 0.08% |
| 120 | WALMART INC | WMT | 147,386 | $21.7M | 0.08% |
| 121 | AMGEN INC | AMGN | 89,493 | $21.6M | 0.08% |
| 122 | BROADCOM INC | AVGO | 32,935 | $21.1M | 0.08% |
| 123 | STRYKER CORP | SYK | 72,374 | $20.7M | 0.08% |
| 124 | ZOETIS INC | ZTS | 122,960 | $20.5M | 0.08% |
| 125 | ELEVANCE HEALTH INC | ELV | 43,925 | $20.2M | 0.07% |
| 126 | SYNOPSYS INC | SNPS | 51,341 | $19.8M | 0.07% |
| 127 | AMERICAN TOWER CORP | 03027X100 | 96,050 | $19.6M | 0.07% |
| 128 | ENTERGY CORP | ENO | 181,170 | $19.5M | 0.07% |
| 129 | NIKE INC -CL B | NKE | 156,076 | $19.1M | 0.07% |
| 130 | MORGAN STANLEY | MS-PQ | 217,226 | $19.1M | 0.07% |
| 131 | VANGUARD INFO TECH ETF | 92204A702 | 49,307 | $19.0M | 0.07% |
| 132 | TESLA INC | TSLA | 91,033 | $18.9M | 0.07% |
| 133 | COCA-COLA CO/THE | KO | 299,820 | $18.6M | 0.07% |
| 134 | BOEING CO/THE | BA-PA | 86,940 | $18.5M | 0.07% |
| 135 | EATON CORP PLC | ETN | 106,311 | $18.2M | 0.07% |
| 136 | SALESFORCE INC | CRM | 87,617 | $17.5M | 0.06% |
| 137 | BANK OF AMERICA CORP | 060505104 | 611,793 | $17.5M | 0.06% |
| 138 | PROLOGIS INC | PLDGP | 137,642 | $17.2M | 0.06% |
| 139 | ACCENTURE PLC-CL A | ACN | 59,435 | $17.0M | 0.06% |
| 140 | LOWE'S COS INC | 548661107 | 84,498 | $16.9M | 0.06% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 336,383 | $16.8M | 0.06% |
| 142 | WORKDAY INC-CLASS A | WDAY | 81,183 | $16.8M | 0.06% |
| 143 | CSX CORP | CSX | 558,593 | $16.7M | 0.06% |
| 144 | CONOCOPHILLIPS | COP | 163,921 | $16.3M | 0.06% |
| 145 | ULTA BEAUTY INC | ULTA | 29,752 | $16.2M | 0.06% |
| 146 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 502,554 | $15.8M | 0.06% |
| 147 | SERVICENOW INC | NOW | 33,931 | $15.8M | 0.06% |
| 148 | PHILIP MORRIS INTERNATIONAL | 718172109 | 160,569 | $15.6M | 0.06% |
| 149 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,098 | $15.4M | 0.06% |
| 150 | INTUIT INC | INTU | 33,442 | $14.9M | 0.06% |
| 151 | VERISK ANALYTICS INC | VRSK | 76,746 | $14.7M | 0.05% |
| 152 | NETFLIX INC | NFLX | 42,081 | $14.5M | 0.05% |
| 153 | ABBOTT LABORATORIES | ABLZF | 137,673 | $13.9M | 0.05% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 194,245 | $13.9M | 0.05% |
| 155 | ISHARES COHEN & STEERS REIT | 464287564 | 248,790 | $13.8M | 0.05% |
| 156 | TRACTOR SUPPLY COMPANY | TSCO | 58,486 | $13.7M | 0.05% |
| 157 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 199,741 | $13.7M | 0.05% |
| 158 | LYONDELLBASELL INDU-CL A | LYB | 144,690 | $13.6M | 0.05% |
| 159 | PALO ALTO NETWORKS INC | PANW | 66,525 | $13.3M | 0.05% |
| 160 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 169,857 | $12.9M | 0.05% |
| 161 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 434,489 | $12.8M | 0.05% |
| 162 | CHUBB LTD | CB | 65,504 | $12.7M | 0.05% |
| 163 | MCDONALD'S CORP | MCD | 44,943 | $12.6M | 0.05% |
| 164 | HERSHEY CO/THE | HSY | 49,274 | $12.5M | 0.05% |
| 165 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 169,544 | $12.5M | 0.05% |
| 166 | DOLLAR GENERAL CORP | 256677105 | 58,903 | $12.4M | 0.05% |
| 167 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 342,611 | $12.2M | 0.05% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 143,422 | $12.1M | 0.04% |
| 169 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 473,644 | $12.0M | 0.04% |
| 170 | FEDEX CORP | FDX | 52,292 | $11.9M | 0.04% |
| 171 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 127,456 | $11.9M | 0.04% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 275,744 | $11.9M | 0.04% |
| 173 | SPDR S&P INTL SMALL CAP | 78463X871 | 383,674 | $11.9M | 0.04% |
| 174 | AMETEK INC | AME | 81,660 | $11.9M | 0.04% |
| 175 | DUKE ENERGY CORP | DUKB | 122,536 | $11.8M | 0.04% |
| 176 | HONEYWELL INTERNATIONAL INC | 438516106 | 61,511 | $11.8M | 0.04% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 149,014 | $11.5M | 0.04% |
| 178 | BLACKROCK INC | BLK | 16,162 | $10.8M | 0.04% |
| 179 | ADVANCED MICRO DEVICES | AMD | 109,590 | $10.7M | 0.04% |
| 180 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 210,167 | $10.7M | 0.04% |
| 181 | ASML HOLDING NV-NY REG SHS | ASMLF | 15,464 | $10.5M | 0.04% |
| 182 | COMCAST CORP-CLASS A | CCZ | 276,013 | $10.5M | 0.04% |
| 183 | AMERICAN ELECTRIC POWER | 025537101 | 114,531 | $10.4M | 0.04% |
| 184 | COSTCO WHOLESALE CORP | 22160K105 | 20,769 | $10.3M | 0.04% |
| 185 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 65,496 | $9.9M | 0.04% |
| 186 | UNION PACIFIC CORP | UNP | 47,990 | $9.7M | 0.04% |
| 187 | HESS CORP | HESM | 71,878 | $9.5M | 0.04% |
| 188 | CISCO SYSTEMS INC | CSCO | 181,300 | $9.5M | 0.04% |
| 189 | SHERWIN-WILLIAMS CO/THE | SHW | 42,122 | $9.5M | 0.04% |
| 190 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 354,909 | $9.5M | 0.04% |
| 191 | DANAHER CORP | 235851102 | 36,594 | $9.2M | 0.03% |
| 192 | TEXAS PACIFIC LAND CORP | TPL | 5,402 | $9.2M | 0.03% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,884 | $9.1M | 0.03% |
| 194 | MARSH & MCLENNAN COS | 571748102 | 54,790 | $9.1M | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING | ADP | 40,552 | $9.0M | 0.03% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 19,196 | $8.9M | 0.03% |
| 197 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,981 | $8.7M | 0.03% |
| 198 | ISHARES TIPS BOND ETF | 464287176 | 74,076 | $8.2M | 0.03% |
| 199 | WALT DISNEY CO/THE | 254687106 | 77,928 | $7.8M | 0.03% |
| 200 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 16,590 | $7.6M | 0.03% |
| 201 | TEXAS INSTRUMENTS INC | 882508104 | 40,572 | $7.5M | 0.03% |
| 202 | TRAVELERS COS INC/THE | TRV | 43,510 | $7.5M | 0.03% |
| 203 | QUALCOMM INC | QCOM | 57,907 | $7.4M | 0.03% |
| 204 | LAS VEGAS SANDS CORP | LVS | 126,023 | $7.2M | 0.03% |
| 205 | ISHARES MSCI EMERGING MARKET | 464287234 | 181,690 | $7.2M | 0.03% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 182,400 | $7.1M | 0.03% |
| 207 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 99,033 | $6.9M | 0.03% |
| 208 | 3M CO | MMM | 63,347 | $6.7M | 0.02% |
| 209 | VANGUARD HEALTH CARE ETF | 92204A504 | 27,904 | $6.7M | 0.02% |
| 210 | WASTE CONNECTIONS INC | WCN | 47,410 | $6.6M | 0.02% |
| 211 | ALERIAN MLP ETF | 00162Q452 | 169,846 | $6.6M | 0.02% |
| 212 | ISHARES S&P 500 GROWTH ETF | 464287309 | 101,012 | $6.5M | 0.02% |
| 213 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 188,811 | $6.4M | 0.02% |
| 214 | APPLIED MATERIALS INC | 038222105 | 51,939 | $6.4M | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 60,192 | $6.3M | 0.02% |
| 216 | INTEL CORP | INTC | 189,941 | $6.2M | 0.02% |
| 217 | AMERICAN EXPRESS CO | AXP | 37,236 | $6.1M | 0.02% |
| 218 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 249,972 | $6.0M | 0.02% |
| 219 | AIR PRODUCTS & CHEMICALS INC | AIIR | 20,862 | $6.0M | 0.02% |
| 220 | BHP GROUP LTD-SPON ADR | BHPLF | 91,853 | $5.8M | 0.02% |
| 221 | DEERE & CO | DE | 14,045 | $5.8M | 0.02% |
| 222 | ILLINOIS TOOL WORKS | 452308109 | 21,996 | $5.4M | 0.02% |
| 223 | GENERAL MILLS INC | 370334104 | 60,156 | $5.1M | 0.02% |
| 224 | NORFOLK SOUTHERN CORP | 655844108 | 22,944 | $4.9M | 0.02% |
| 225 | BECTON DICKINSON AND CO | BDX | 19,389 | $4.8M | 0.02% |
| 226 | CATERPILLAR INC | CAT | 20,737 | $4.7M | 0.02% |
| 227 | LOCKHEED MARTIN CORP | LMT | 9,605 | $4.5M | 0.02% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 47,299 | $4.5M | 0.02% |
| 229 | COLGATE-PALMOLIVE CO | CL | 59,632 | $4.5M | 0.02% |
| 230 | HEALTH CARE SELECT SECTOR | 81369Y209 | 32,639 | $4.2M | 0.02% |
| 231 | ANALOG DEVICES INC | ADI | 21,201 | $4.2M | 0.02% |
| 232 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 69,961 | $4.0M | 0.01% |
| 233 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 26,001 | $4.0M | 0.01% |
| 234 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 121,031 | $3.9M | 0.01% |
| 235 | KIMBERLY-CLARK CORP | KMB | 26,885 | $3.6M | 0.01% |
| 236 | CVS HEALTH CORP | CVS | 47,582 | $3.5M | 0.01% |
| 237 | THE CIGNA GROUP | 125523100 | 13,320 | $3.4M | 0.01% |
| 238 | UNITED PARCEL SERVICE-CL B | UPS | 17,479 | $3.4M | 0.01% |
| 239 | CONSUMER STAPLES SPDR | 81369Y308 | 45,135 | $3.4M | 0.01% |
| 240 | GILEAD SCIENCES INC | GILD | 40,564 | $3.4M | 0.01% |
| 241 | SYSCO CORP | SYY | 42,701 | $3.3M | 0.01% |
| 242 | PPG INDUSTRIES INC | 693506107 | 24,637 | $3.3M | 0.01% |
| 243 | TJX COMPANIES INC | 872540109 | 41,507 | $3.3M | 0.01% |
| 244 | WASTE MANAGEMENT INC | 94106L109 | 18,571 | $3.0M | 0.01% |
| 245 | WELLS FARGO & CO | 949746101 | 80,762 | $3.0M | 0.01% |
| 246 | EMERSON ELECTRIC CO | EMR | 33,528 | $2.9M | 0.01% |
| 247 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 26,366 | $2.8M | 0.01% |
| 248 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 18,598 | $2.8M | 0.01% |
| 249 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 31,283 | $2.8M | 0.01% |
| 250 | ISHARES NEW YORK MUNI BOND E | 464288323 | 50,578 | $2.7M | 0.01% |
| 251 | ALTRIA GROUP INC | MO | 60,190 | $2.7M | 0.01% |
| 252 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 48,683 | $2.6M | 0.01% |
| 253 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,103 | $2.6M | 0.01% |
| 254 | SOUTHERN CO/THE | SOMN | 37,173 | $2.6M | 0.01% |
| 255 | BLACKSTONE INC | BX | 28,818 | $2.5M | 0.01% |
| 256 | BUNGE LTD | BG | 25,730 | $2.5M | 0.01% |
| 257 | MCKESSON CORP | MCK | 6,866 | $2.4M | 0.01% |
| 258 | LAM RESEARCH CORP | LRCX | 4,475 | $2.4M | 0.01% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 2,832 | $2.3M | 0.01% |
| 260 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 69,179 | $2.3M | 0.01% |
| 261 | ALLSTATE CORP | ALL-PJ | 20,744 | $2.3M | 0.01% |
| 262 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 88,802 | $2.3M | 0.01% |
| 263 | SPROTT PHYSICAL GOLD AND SIL | SII | 116,298 | $2.2M | 0.01% |
| 264 | DOMINION RESOURCES INC/VA | D | 38,953 | $2.2M | 0.01% |
| 265 | US BANCORP | USB-PS | 60,108 | $2.2M | 0.01% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 6,944 | $2.0M | 0.01% |
| 267 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $1.9M | 0.01% |
| 268 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 19,578 | $1.9M | 0.01% |
| 269 | MOODY'S CORP | MCO | 6,069 | $1.9M | 0.01% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 5,596 | $1.8M | 0.01% |
| 271 | CONSOLIDATED EDISON INC | ED | 18,808 | $1.8M | 0.01% |
| 272 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 19,857 | $1.8M | 0.01% |
| 273 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,046 | $1.8M | 0.01% |
| 274 | WORTHINGTON INDUSTRIES | WOR | 26,638 | $1.7M | 0.01% |
| 275 | AFLAC INC | AFL | 26,622 | $1.7M | 0.01% |
| 276 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $1.7M | 0.01% |
| 277 | SNAP-ON INC | SNA | 6,848 | $1.7M | 0.01% |
| 278 | GENERAL DYNAMICS CORP | GD | 7,386 | $1.7M | 0.01% |
| 279 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 6,543 | $1.7M | 0.01% |
| 280 | T-MOBILE US INC | TMUSZ | 11,259 | $1.6M | 0.01% |
| 281 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,263 | $1.6M | 0.01% |
| 282 | ISHARES S&P 100 ETF | 464287101 | 8,697 | $1.6M | 0.01% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 5,150 | $1.6M | 0.01% |
| 284 | SCHWAB US BROAD MARKET ETF | 808524102 | 33,354 | $1.6M | 0.01% |
| 285 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 25,448 | $1.6M | 0.01% |
| 286 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 22,961 | $1.6M | 0.01% |
| 287 | CARRIER GLOBAL CORP | CARR | 33,262 | $1.5M | 0.01% |
| 288 | FISERV INC | FISV | 13,328 | $1.5M | 0.01% |
| 289 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,847 | $1.5M | 0.01% |
| 290 | ISHARES DOW JONES U.S. ETF | 464287846 | 14,949 | $1.5M | 0.01% |
| 291 | PARKER HANNIFIN CORP | PH | 4,449 | $1.5M | 0.01% |
| 292 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 26,875 | $1.4M | 0.01% |
| 293 | BANK OF NEW YORK MELLON CORP | 064058100 | 30,486 | $1.4M | 0.01% |
| 294 | WEC ENERGY GROUP INC | WEC | 14,421 | $1.4M | 0.01% |
| 295 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,355 | $1.3M | 0.00% |
| 296 | DUPONT DE NEMOURS INC | DD | 18,563 | $1.3M | 0.00% |
| 297 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,039 | $1.3M | 0.00% |
| 298 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,725 | $1.3M | 0.00% |
| 299 | SCHWAB US LARGE-CAP ETF | 808524201 | 27,077 | $1.3M | 0.00% |
| 300 | DOW INC | DOW | 23,834 | $1.3M | 0.00% |
| 301 | HUBBELL INC | HUBB | 5,298 | $1.3M | 0.00% |
| 302 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 34,345 | $1.3M | 0.00% |
| 303 | EXELON CORP | EXC | 30,376 | $1.3M | 0.00% |
| 304 | KLA CORP | KLAC | 3,174 | $1.3M | 0.00% |
| 305 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,319 | $1.2M | 0.00% |
| 306 | HUMANA INC | HUM | 2,517 | $1.2M | 0.00% |
| 307 | ROYAL BANK OF CANADA | 780087102 | 12,658 | $1.2M | 0.00% |
| 308 | EVERSOURCE ENERGY | ES | 15,397 | $1.2M | 0.00% |
| 309 | EOG RESOURCES INC | EOG | 10,483 | $1.2M | 0.00% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 6,509 | $1.2M | 0.00% |
| 311 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,171 | $1.2M | 0.00% |
| 312 | MANHATTAN ASSOCIATES INC | MANH | 7,588 | $1.2M | 0.00% |
| 313 | ITERIS INC | 46564T107 | 249,391 | $1.2M | 0.00% |
| 314 | YUM! BRANDS INC | YUM | 8,854 | $1.2M | 0.00% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,434 | $1.2M | 0.00% |
| 316 | VANGUARD UTILITIES ETF | 92204A876 | 7,822 | $1.2M | 0.00% |
| 317 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,193 | $1.1M | 0.00% |
| 318 | FASTENAL CO | FAST | 21,082 | $1.1M | 0.00% |
| 319 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,354 | $1.1M | 0.00% |
| 320 | EBAY INC | EBAY | 24,808 | $1.1M | 0.00% |
| 321 | PAYPAL HOLDINGS INC | PYPL | 14,466 | $1.1M | 0.00% |
| 322 | FORD MOTOR CO | 345370860 | 86,884 | $1.1M | 0.00% |
| 323 | ACTIVISION BLIZZARD INC | 00507V109 | 12,661 | $1.1M | 0.00% |
| 324 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,536 | $1.1M | 0.00% |
| 325 | M & T BANK CORP | 55261F104 | 8,972 | $1.1M | 0.00% |
| 326 | GE HEALTHCARE TECHNOLOGY | GEHC | 12,991 | $1.1M | 0.00% |
| 327 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,705 | $1.1M | 0.00% |
| 328 | ISHARES MSCI USA ESG SELECT | 464288802 | 11,909 | $1.0M | 0.00% |
| 329 | PHILLIPS 66 | PSX | 10,290 | $1.0M | 0.00% |
| 330 | IDEXX LABORATORIES INC | 45168D104 | 2,085 | $1.0M | 0.00% |
| 331 | ASTRAZENECA PLC-SPONS ADR | AZN | 15,007 | $1.0M | 0.00% |
| 332 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,721 | $1.0M | 0.00% |
| 333 | BIOGEN IDEC INC | BIIB | 3,704 | $1.0M | 0.00% |
| 334 | STATE STREET CORP | STT-PG | 13,279 | $1.0M | 0.00% |
| 335 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,454 | $990,640 | 0.00% |
| 336 | BOOKING HOLDINGS INC | BKNG | 371 | $984,044 | 0.00% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,386 | $978,866 | 0.00% |
| 338 | DOVER CORP | DOV | 6,409 | $973,783 | 0.00% |
| 339 | JOHNSON CONTROLS INTERNATION | G51502105 | 16,148 | $972,433 | 0.00% |
| 340 | BP PLC-SPONS ADR | BPPFF | 25,386 | $963,145 | 0.00% |
| 341 | SPDR DJIA TRUST | 78467X109 | 2,875 | $956,282 | 0.00% |
| 342 | XCEL ENERGY INC | XELLL | 13,956 | $941,193 | 0.00% |
| 343 | MARATHON PETROLEUM CORP COM | MARA | 6,918 | $932,754 | 0.00% |
| 344 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,209 | $932,701 | 0.00% |
| 345 | PAYCHEX INC | PAYX | 8,051 | $922,564 | 0.00% |
| 346 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,899 | $914,550 | 0.00% |
| 347 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,979 | $913,064 | 0.00% |
| 348 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $909,414 | 0.00% |
| 349 | VANGUARD COMMUNICATION SERVI | 92204A884 | 9,356 | $904,445 | 0.00% |
| 350 | MOTOROLA SOLUTIONS INC | MSI | 3,142 | $899,020 | 0.00% |
| 351 | ESSEX PROPERTY TRUST INC | 297178105 | 4,259 | $890,727 | 0.00% |
| 352 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,990 | $877,954 | 0.00% |
| 353 | LINDE PLC | LIN | 2,431 | $864,075 | 0.00% |
| 354 | ALBEMARLE CORP | ALB-PA | 3,909 | $864,045 | 0.00% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 1,943 | $856,261 | 0.00% |
| 356 | CLOROX COMPANY | CLX | 5,396 | $853,863 | 0.00% |
| 357 | DIMENSIONAL US EQUITY ETF | 25434V401 | 19,215 | $853,722 | 0.00% |
| 358 | AON PLC-CLASS A | AON | 2,648 | $834,888 | 0.00% |
| 359 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,331 | $833,589 | 0.00% |
| 360 | ECOLAB INC | ECL | 5,026 | $831,954 | 0.00% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 9,928 | $821,343 | 0.00% |
| 362 | MEDTRONIC PLC | MDT | 10,159 | $819,019 | 0.00% |
| 363 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,116 | $802,185 | 0.00% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 4,079 | $800,463 | 0.00% |
| 365 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 5,024 | $799,519 | 0.00% |
| 366 | SHELL PLC-ADR | RYDAF | 13,853 | $797,102 | 0.00% |
| 367 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,224 | $794,587 | 0.00% |
| 368 | CITIGROUP INC | C-PR | 16,717 | $783,860 | 0.00% |
| 369 | CME GROUP INC | CME | 4,085 | $782,359 | 0.00% |
| 370 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 10,753 | $782,173 | 0.00% |
| 371 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 6,965 | $765,732 | 0.00% |
| 372 | PROGRESSIVE CORP | 743315103 | 5,260 | $752,496 | 0.00% |
| 373 | MODERNA INC | MRNA | 4,898 | $752,235 | 0.00% |
| 374 | BAXTER INTERNATIONAL INC | 071813109 | 18,508 | $750,684 | 0.00% |
| 375 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 11,423 | $744,437 | 0.00% |
| 376 | ROSS STORES INC | ROST | 6,853 | $727,309 | 0.00% |
| 377 | BROOKFIELD CORP | 11271J107 | 22,301 | $726,790 | 0.00% |
| 378 | VALERO ENERGY CORP | VLO | 5,205 | $726,618 | 0.00% |
| 379 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,120 | $719,098 | 0.00% |
| 380 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 3,715 | $718,927 | 0.00% |
| 381 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 21,267 | $718,187 | 0.00% |
| 382 | DIMENSIONAL US TARGET VALUE | 25434V609 | 16,133 | $717,918 | 0.00% |
| 383 | VANGUARD TOTAL INTL STOCK | 921909768 | 12,858 | $709,890 | 0.00% |
| 384 | SCHWAB US DVD EQUITY ETF | 808524797 | 9,633 | $704,750 | 0.00% |
| 385 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,845 | $704,016 | 0.00% |
| 386 | CANADIAN NATL RAILWAY CO | 136375102 | 5,965 | $703,691 | 0.00% |
| 387 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 6,440 | $693,846 | 0.00% |
| 388 | CROWN CASTLE INC | CCI | 5,170 | $691,953 | 0.00% |
| 389 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,568 | $691,095 | 0.00% |
| 390 | ARCHER-DANIELS-MIDLAND CO | ADM | 8,653 | $689,298 | 0.00% |
| 391 | ENBRIDGE INC | ENNPF | 17,771 | $677,964 | 0.00% |
| 392 | VANGUARD FINANCIALS ETF | 92204A405 | 8,632 | $672,346 | 0.00% |
| 393 | AMEREN CORPORATION | AEE | 7,710 | $666,067 | 0.00% |
| 394 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $665,472 | 0.00% |
| 395 | AUTODESK INC | ADSK | 3,173 | $660,492 | 0.00% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 2,574 | $657,580 | 0.00% |
| 397 | KIRBY CORP | KEX | 9,283 | $647,025 | 0.00% |
| 398 | NOVARTIS AG-SPONSORED ADR | NVSEF | 6,954 | $639,768 | 0.00% |
| 399 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 8,309 | $639,294 | 0.00% |
| 400 | CORTEVA INC | CTVA | 10,587 | $638,502 | 0.00% |
| 401 | CUMMINS INC | CMI | 2,647 | $632,315 | 0.00% |
| 402 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 24,159 | $625,718 | 0.00% |
| 403 | COPART INC | CPRT | 8,289 | $623,416 | 0.00% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 363 | $620,109 | 0.00% |
| 405 | ARTHUR J GALLAGHER & CO | 363576109 | 3,219 | $615,827 | 0.00% |
| 406 | UNITED RENTALS INC | URI | 1,547 | $612,241 | 0.00% |
| 407 | APPLE INC COM | AAPL | 3,709 | $611,543 | 0.00% |
| 408 | TRI-CONTINENTAL CORP | 895436103 | 22,767 | $604,464 | 0.00% |
| 409 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,570 | $589,609 | 0.00% |
| 410 | OGE ENERGY CORP | OGE | 15,616 | $588,099 | 0.00% |
| 411 | METLIFE INC | MET-PF | 10,054 | $582,529 | 0.00% |
| 412 | HP INC | HPQ | 19,529 | $573,176 | 0.00% |
| 413 | TRUIST FINANCIAL CORP | 89832Q109 | 16,781 | $572,232 | 0.00% |
| 414 | VANGUARD RUSSELL 1000 | 92206C730 | 3,011 | $561,040 | 0.00% |
| 415 | DOLLAR TREE INC | DLTR | 3,829 | $549,653 | 0.00% |
| 416 | SCHLUMBERGER LTD | SLB | 11,155 | $547,710 | 0.00% |
| 417 | CADENCE DESIGN SYS INC | CDNS | 2,578 | $541,612 | 0.00% |
| 418 | ICON PLC | ICLR | 2,532 | $540,810 | 0.00% |
| 419 | VANGUARD MATERIALS ETF | 92204A801 | 2,998 | $533,104 | 0.00% |
| 420 | CINTAS CORP | CTAS | 1,126 | $520,978 | 0.00% |
| 421 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,865 | $512,289 | 0.00% |
| 422 | AUTOZONE INC | AZO | 206 | $506,379 | 0.00% |
| 423 | SPDR MSCI ACWI EX-US | 78463X848 | 19,678 | $506,315 | 0.00% |
| 424 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,630 | $504,344 | 0.00% |
| 425 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3,659 | $502,234 | 0.00% |
| 426 | AGILENT TECHNOLOGIES INC | A | 3,532 | $488,617 | 0.00% |
| 427 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 4,919 | $487,571 | 0.00% |
| 428 | UDR INC | UDR | 11,813 | $485,042 | 0.00% |
| 429 | NORTHERN TRUST CORP | NTRSO | 5,500 | $484,715 | 0.00% |
| 430 | CROWN HOLDINGS INC | CCK | 5,763 | $476,658 | 0.00% |
| 431 | ESSENTIAL UTILITIES INC | 29670G102 | 10,802 | $471,507 | 0.00% |
| 432 | FIDELITY NATIONAL INFO SERV | 31620M106 | 8,511 | $462,403 | 0.00% |
| 433 | TE CONNECTIVITY LTD REG SHS | TEL | 3,522 | $461,910 | 0.00% |
| 434 | WW GRAINGER INC | 384802104 | 665 | $458,059 | 0.00% |
| 435 | EDISON INTERNATIONAL | 281020107 | 6,435 | $454,247 | 0.00% |
| 436 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $448,740 | 0.00% |
| 437 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,166 | $442,969 | 0.00% |
| 438 | SOUTHSTATE CORP | SSB | 6,186 | $440,814 | 0.00% |
| 439 | DTE ENERGY COMPANY | DTK | 4,022 | $440,570 | 0.00% |
| 440 | CONSTELLATION ENERGY | CEG | 5,607 | $440,150 | 0.00% |
| 441 | SCHWAB US SMALL-CAP ETF | 808524607 | 10,462 | $438,672 | 0.00% |
| 442 | SERVICE CORP INTERNATIONAL | 817565104 | 6,222 | $427,949 | 0.00% |
| 443 | WOODWARD INC | WWD | 4,355 | $424,046 | 0.00% |
| 444 | CORNING INC | GLW | 11,987 | $422,901 | 0.00% |
| 445 | EQUINIX INC | EQIX | 586 | $422,529 | 0.00% |
| 446 | KROGER CO | KR | 8,532 | $421,225 | 0.00% |
| 447 | GENUINE PARTS CO | GPC | 2,503 | $418,777 | 0.00% |
| 448 | AMERESCO INC-CL A | AMRC | 8,504 | $418,567 | 0.00% |
| 449 | ISHARES USTECHNOLOGY ETF | 464287721 | 4,484 | $416,160 | 0.00% |
| 450 | AVERY DENNISON CORP | AVY | 2,312 | $413,686 | 0.00% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 27,347 | $412,940 | 0.00% |
| 452 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,019 | $412,361 | 0.00% |
| 453 | DAVITA INC | DVA | 5,058 | $410,254 | 0.00% |
| 454 | MERCADOLIBRE INC | MELI | 311 | $409,917 | 0.00% |
| 455 | T ROWE PRICE GROUP INC | TROW | 3,598 | $406,214 | 0.00% |
| 456 | ATMOS ENERGY CORP | ATO | 3,601 | $404,608 | 0.00% |
| 457 | SOUTHWEST AIRLINES CO | 844741108 | 12,385 | $403,008 | 0.00% |
| 458 | EXPONENT INC | EXPO | 4,009 | $399,657 | 0.00% |
| 459 | HCA HEALTHCARE INC | HCA | 1,514 | $399,212 | 0.00% |
| 460 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,579 | $393,866 | 0.00% |
| 461 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,056 | $391,689 | 0.00% |
| 462 | SCHWAB INTL EQUITY ETF | 808524805 | 11,205 | $389,934 | 0.00% |
| 463 | CONSTELLATION BRANDS INC-A | STZ | 1,687 | $381,076 | 0.00% |
| 464 | ISHARES CORE S&P U.S. VALUE | 464287663 | 5,107 | $376,794 | 0.00% |
| 465 | PERKINELMER INC | RVTY | 2,825 | $376,460 | 0.00% |
| 466 | HENRY SCHEIN INC | HSIC | 4,600 | $375,084 | 0.00% |
| 467 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 3,653 | $371,364 | 0.00% |
| 468 | JM SMUCKER CO/THE | 832696405 | 2,326 | $366,043 | 0.00% |
| 469 | MICROSOFT CORP COM | MSFT | 1,269 | $365,930 | 0.00% |
| 470 | INGERSOLL RAND INC | IR | 6,253 | $363,800 | 0.00% |
| 471 | CENTENE CORP | CNC | 5,751 | $363,521 | 0.00% |
| 472 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,159 | $357,878 | 0.00% |
| 473 | SEMPRA ENERGY | SREA | 2,354 | $355,831 | 0.00% |
| 474 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 4,962 | $355,230 | 0.00% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 31,661 | $354,603 | 0.00% |
| 476 | AMERICAN STATES WATER CO | 029899101 | 3,976 | $353,427 | 0.00% |
| 477 | OMNICOM GROUP | OMC | 3,733 | $352,171 | 0.00% |
| 478 | YUM CHINA HOLDINGS INC | YUMC | 5,495 | $348,328 | 0.00% |
| 479 | RPM INTERNATIONAL INC | 749685103 | 3,990 | $348,088 | 0.00% |
| 480 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $344,309 | 0.00% |
| 481 | ALLIANT ENERGY CORP | LNT | 6,430 | $343,362 | 0.00% |
| 482 | SPDR SSGA US LARGE CAP LOW V | 78468R804 | 2,494 | $341,179 | 0.00% |
| 483 | ONEOK INC | OKE | 5,369 | $341,146 | 0.00% |
| 484 | KRAFT HEINZ CO/THE | KHC | 8,626 | $333,567 | 0.00% |
| 485 | FREEPORT-MCMORAN INC | FCX | 8,088 | $330,880 | 0.00% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 2,802 | $330,580 | 0.00% |
| 487 | WATERS CORP | 941848103 | 1,060 | $328,208 | 0.00% |
| 488 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,359 | $327,995 | 0.00% |
| 489 | EASTMAN CHEMICAL CO | EMN | 3,886 | $327,745 | 0.00% |
| 490 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,106 | $320,227 | 0.00% |
| 491 | DARDEN RESTAURANTS INC | DRI | 2,063 | $320,095 | 0.00% |
| 492 | AMERICAN WATER WORKS CO INC | 030420103 | 2,178 | $319,055 | 0.00% |
| 493 | INGREDION INC | INGR | 3,117 | $317,092 | 0.00% |
| 494 | FIRST TRUST VALUE LINE DVD | 33734H106 | 7,885 | $316,662 | 0.00% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 3,922 | $316,035 | 0.00% |
| 496 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,123 | $313,886 | 0.00% |
| 497 | ISHARES US CONSUMER DISCRETI | 464287580 | 4,832 | $312,582 | 0.00% |
| 498 | SJW GROUP | HTO | 4,093 | $311,600 | 0.00% |
| 499 | AMERICA MOVIL SAB DE CV | AMXOF | 14,800 | $311,540 | 0.00% |
| 500 | TORONTO-DOMINION BANK | TORO | 5,144 | $308,126 | 0.00% |