13F HOLDINGS REPORT
TIAA, FSB
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000930413-23-001919
Total Value
$27.64B
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 | 39,101,592 | $2.64B | 9.56% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,878,259 | $1.34B | 4.86% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 23,713,224 | $1.17B | 4.23% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,331,389 | $1.08B | 3.90% |
| 5 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,209,785 | $1.01B | 3.66% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 3,491,562 | $988.0M | 3.58% |
| 7 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,944,979 | $942.6M | 3.41% |
| 8 | VANGUARD VALUE ETF | 922908744 | 5,633,081 | $800.5M | 2.90% |
| 9 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,458,305 | $720.7M | 2.61% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 8,120,765 | $547.7M | 1.98% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,405,652 | $512.9M | 1.86% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 2,201,535 | $484.7M | 1.76% |
| 13 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,773,687 | $421.7M | 1.53% |
| 14 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,209,048 | $412.3M | 1.49% |
| 15 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,228,985 | $412.2M | 1.49% |
| 16 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,733,530 | $410.1M | 1.49% |
| 17 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,471,105 | $404.8M | 1.47% |
| 18 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,575,556 | $389.5M | 1.41% |
| 19 | ISHARES MBS ETF | 464288588 | 3,955,219 | $368.9M | 1.34% |
| 20 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,772,452 | $364.5M | 1.32% |
| 21 | APPLE INC | AAPL | 1,876,608 | $364.0M | 1.32% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 864,316 | $352.0M | 1.27% |
| 23 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,119,196 | $332.9M | 1.21% |
| 24 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 10,107,881 | $328.9M | 1.19% |
| 25 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,047,111 | $303.7M | 1.10% |
| 26 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,262,988 | $301.6M | 1.09% |
| 27 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,076,231 | $297.3M | 1.08% |
| 28 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,823,376 | $276.5M | 1.00% |
| 29 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,940,932 | $268.6M | 0.97% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 580,253 | $258.6M | 0.94% |
| 31 | MICROSOFT CORP | MSFT | 733,285 | $249.7M | 0.90% |
| 32 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 893,915 | $246.0M | 0.89% |
| 33 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,744,117 | $245.6M | 0.89% |
| 34 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,733,723 | $239.7M | 0.87% |
| 35 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,228,985 | $223.5M | 0.81% |
| 36 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 847,878 | $205.7M | 0.75% |
| 37 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 937,226 | $192.9M | 0.70% |
| 38 | NUVEEN ESG LARGE-CAP GROWTH | NU | 3,058,911 | $190.3M | 0.69% |
| 39 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 3,271,643 | $189.1M | 0.68% |
| 40 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 848,330 | $186.9M | 0.68% |
| 41 | NUVEEN ESG LARGE-CAP VALUE E | NU | 4,686,676 | $162.4M | 0.59% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 805,164 | $160.1M | 0.58% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 344,600 | $152.8M | 0.55% |
| 44 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,273,341 | $146.9M | 0.53% |
| 45 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 4,266,317 | $134.9M | 0.49% |
| 46 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 2,276,898 | $134.3M | 0.49% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 713,483 | $133.6M | 0.48% |
| 48 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 816,599 | $128.9M | 0.47% |
| 49 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 525,283 | $127.5M | 0.46% |
| 50 | ALPHABET INC-CL A | GOOG | 1,044,005 | $125.0M | 0.45% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 454,598 | $118.9M | 0.43% |
| 52 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 1,974,974 | $116.5M | 0.42% |
| 53 | SPDR PORT S&P 500 VALUE | 78464A508 | 2,667,344 | $115.2M | 0.42% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 753,386 | $106.1M | 0.38% |
| 55 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 623,338 | $103.1M | 0.37% |
| 56 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 400,231 | $97.6M | 0.35% |
| 57 | ISHARES SHORT-TERM NATIONAL | 464288158 | 931,432 | $96.9M | 0.35% |
| 58 | AMAZON.COM INC | AMZN | 725,158 | $94.5M | 0.34% |
| 59 | VANGUARD LARGE-CAP ETF | 922908637 | 461,531 | $93.6M | 0.34% |
| 60 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,591,227 | $91.5M | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 259,081 | $88.3M | 0.32% |
| 62 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 377,895 | $86.8M | 0.31% |
| 63 | NUVEEN ESG SMALL-CAP ETF | NU | 2,269,967 | $84.0M | 0.30% |
| 64 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 612,388 | $82.6M | 0.30% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 334,994 | $81.7M | 0.30% |
| 66 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 514,496 | $81.2M | 0.29% |
| 67 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,271,674 | $77.6M | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 516,448 | $75.1M | 0.27% |
| 69 | NUVEEN ESG INTERNATIONAL DEV | NU | 2,557,412 | $74.1M | 0.27% |
| 70 | NUVEEN ESG MID-CAP VALUE ETF | NU | 2,471,473 | $73.2M | 0.27% |
| 71 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 875,100 | $65.8M | 0.24% |
| 72 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 637,187 | $63.5M | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 380,068 | $62.9M | 0.23% |
| 74 | VANGUARD TOTAL BOND MARKET | 921937835 | 852,733 | $62.0M | 0.22% |
| 75 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,168,296 | $57.2M | 0.21% |
| 76 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 1,678,039 | $56.7M | 0.21% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 116,891 | $56.2M | 0.20% |
| 78 | FLEXSHARES QUALITY DIVIDEND | FLEX | 961,950 | $55.6M | 0.20% |
| 79 | META PLATFORMS INC-CLASS A | META | 193,065 | $55.4M | 0.20% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 103,938 | $54.2M | 0.20% |
| 81 | EXXON MOBIL CORP | XOM | 503,107 | $54.0M | 0.20% |
| 82 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 1,370,191 | $53.5M | 0.19% |
| 83 | VISA INC-CLASS A SHARES | V | 220,364 | $52.3M | 0.19% |
| 84 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 714,800 | $52.1M | 0.19% |
| 85 | ISHARES JP MORGAN USD EMERGI | 464288281 | 569,150 | $49.3M | 0.18% |
| 86 | PEPSICO INC | PEP | 262,738 | $48.7M | 0.18% |
| 87 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 1,514,522 | $46.5M | 0.17% |
| 88 | ORACLE CORP | ORCL-PD | 386,942 | $46.1M | 0.17% |
| 89 | ADOBE INC | ADBE | 93,363 | $45.7M | 0.17% |
| 90 | NUVEEN ESG EMERGING MARKETS | NU | 1,658,713 | $45.3M | 0.16% |
| 91 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 1,522,679 | $44.8M | 0.16% |
| 92 | PROCTER & GAMBLE CO/THE | 742718109 | 294,706 | $44.7M | 0.16% |
| 93 | ELI LILLY & CO | LLY | 91,848 | $43.1M | 0.16% |
| 94 | MERCK & CO. INC. | MRK | 371,017 | $42.8M | 0.16% |
| 95 | ALPHABET INC-CL C | GOOG | 349,129 | $42.2M | 0.15% |
| 96 | ISHARES RUSSELL 3000 ETF | 464287689 | 165,520 | $42.1M | 0.15% |
| 97 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,181,351 | $42.0M | 0.15% |
| 98 | NVIDIA CORP | NVDA | 95,171 | $40.3M | 0.15% |
| 99 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 550,270 | $37.8M | 0.14% |
| 100 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,273,907 | $37.5M | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 71 | $36.8M | 0.13% |
| 102 | CHEVRON CORP | CVX | 220,312 | $34.7M | 0.13% |
| 103 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 654,095 | $33.6M | 0.12% |
| 104 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 854,816 | $33.5M | 0.12% |
| 105 | ISHARES ESG AWARE MSCI USA | 46435G425 | 337,747 | $32.9M | 0.12% |
| 106 | HOME DEPOT INC | HD | 104,289 | $32.4M | 0.12% |
| 107 | MASTERCARD INC - A | MA | 82,318 | $32.4M | 0.12% |
| 108 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 396,918 | $32.2M | 0.12% |
| 109 | ISHARES GOLD TRUST | IAU | 860,540 | $31.3M | 0.11% |
| 110 | ABBVIE INC | ABBV | 231,816 | $31.2M | 0.11% |
| 111 | BROADCOM INC | AVGO | 32,417 | $28.1M | 0.10% |
| 112 | S&P GLOBAL INC | SPGI | 68,947 | $27.6M | 0.10% |
| 113 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 357,479 | $27.0M | 0.10% |
| 114 | TESLA INC | TSLA | 100,536 | $26.3M | 0.10% |
| 115 | PALO ALTO NETWORKS INC | PANW | 102,926 | $26.3M | 0.10% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 266,863 | $26.1M | 0.09% |
| 117 | SERVICENOW INC | NOW | 43,850 | $24.6M | 0.09% |
| 118 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 489,054 | $23.6M | 0.09% |
| 119 | STRYKER CORP | SYK | 72,936 | $22.3M | 0.08% |
| 120 | SYNOPSYS INC | SNPS | 49,817 | $21.7M | 0.08% |
| 121 | VANGUARD INFO TECH ETF | 92204A702 | 47,638 | $21.1M | 0.08% |
| 122 | ZOETIS INC | ZTS | 121,503 | $20.9M | 0.08% |
| 123 | BANK OF AMERICA CORP | 060505104 | 728,285 | $20.9M | 0.08% |
| 124 | SALESFORCE INC | CRM | 96,024 | $20.3M | 0.07% |
| 125 | VANGUARD REAL ESTATE ETF | 922908553 | 242,556 | $20.3M | 0.07% |
| 126 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 277,459 | $20.2M | 0.07% |
| 127 | BOEING CO/THE | BA-PA | 95,267 | $20.1M | 0.07% |
| 128 | CONOCOPHILLIPS | COP | 185,728 | $19.2M | 0.07% |
| 129 | NETFLIX INC | NFLX | 43,619 | $19.2M | 0.07% |
| 130 | PFIZER INC | PFE | 521,464 | $19.1M | 0.07% |
| 131 | EATON CORP PLC | ETN | 94,989 | $19.1M | 0.07% |
| 132 | AMGEN INC | AMGN | 84,624 | $18.8M | 0.07% |
| 133 | LOWE'S COS INC | 548661107 | 83,204 | $18.8M | 0.07% |
| 134 | CSX CORP | CSX | 547,561 | $18.7M | 0.07% |
| 135 | ACCENTURE PLC-CL A | ACN | 58,959 | $18.2M | 0.07% |
| 136 | ELEVANCE HEALTH INC | ELV | 40,939 | $18.2M | 0.07% |
| 137 | AMERICAN TOWER CORP | 03027X100 | 92,458 | $17.9M | 0.06% |
| 138 | MORGAN STANLEY | MS-PQ | 209,738 | $17.9M | 0.06% |
| 139 | TJX COMPANIES INC | 872540109 | 208,684 | $17.7M | 0.06% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 326,093 | $17.6M | 0.06% |
| 141 | ENTERGY CORP | ENO | 175,490 | $17.1M | 0.06% |
| 142 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,800 | $17.0M | 0.06% |
| 143 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 536,155 | $17.0M | 0.06% |
| 144 | PROLOGIS INC | PLDGP | 135,494 | $16.6M | 0.06% |
| 145 | INTUIT INC | INTU | 35,457 | $16.2M | 0.06% |
| 146 | BECTON DICKINSON AND CO | BDX | 59,566 | $15.7M | 0.06% |
| 147 | VERISK ANALYTICS INC | VRSK | 69,437 | $15.7M | 0.06% |
| 148 | WALMART INC | WMT | 99,682 | $15.7M | 0.06% |
| 149 | ASML HOLDING NV-NY REG SHS | ASMLF | 20,856 | $15.1M | 0.05% |
| 150 | ABBOTT LABORATORIES | ABLZF | 135,012 | $14.7M | 0.05% |
| 151 | HERSHEY CO/THE | HSY | 58,473 | $14.6M | 0.05% |
| 152 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 464,416 | $14.4M | 0.05% |
| 153 | DOLLAR GENERAL CORP | 256677105 | 83,788 | $14.2M | 0.05% |
| 154 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 183,471 | $14.2M | 0.05% |
| 155 | YUM! BRANDS INC | YUM | 101,907 | $14.1M | 0.05% |
| 156 | PHILIP MORRIS INTERNATIONAL | 718172109 | 143,834 | $14.0M | 0.05% |
| 157 | ISHARES MSCI EAFE ETF | 464287465 | 192,117 | $13.9M | 0.05% |
| 158 | WORKDAY INC-CLASS A | WDAY | 61,639 | $13.9M | 0.05% |
| 159 | AMETEK INC | AME | 83,172 | $13.5M | 0.05% |
| 160 | MCDONALD'S CORP | MCD | 45,088 | $13.5M | 0.05% |
| 161 | COPART INC | CPRT | 144,575 | $13.2M | 0.05% |
| 162 | FEDEX CORP | FDX | 52,825 | $13.1M | 0.05% |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 48,152 | $12.8M | 0.05% |
| 164 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 132,020 | $12.6M | 0.05% |
| 165 | DR HORTON INC | 23331A109 | 103,428 | $12.6M | 0.05% |
| 166 | INTL BUSINESS MACHINES CORP | INTR | 93,851 | $12.6M | 0.05% |
| 167 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 173,615 | $12.4M | 0.05% |
| 168 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 70,439 | $12.2M | 0.04% |
| 169 | LINDE PLC | LIN | 32,098 | $12.2M | 0.04% |
| 170 | COCA-COLA CO/THE | KO | 199,787 | $12.0M | 0.04% |
| 171 | ULTA BEAUTY INC | ULTA | 25,388 | $11.9M | 0.04% |
| 172 | HONEYWELL INTERNATIONAL INC | 438516106 | 57,012 | $11.8M | 0.04% |
| 173 | PARKER HANNIFIN CORP | PH | 30,123 | $11.7M | 0.04% |
| 174 | CONSTELLATION BRANDS INC-A | STZ | 47,205 | $11.6M | 0.04% |
| 175 | SPDR S&P INTL SMALL CAP | 78463X871 | 379,216 | $11.6M | 0.04% |
| 176 | COMCAST CORP-CLASS A | CCZ | 277,078 | $11.5M | 0.04% |
| 177 | PNC FINANCIAL SERVICES GROUP | 693475105 | 90,456 | $11.4M | 0.04% |
| 178 | ISHARES COHEN & STEERS REIT | 464287564 | 202,462 | $11.3M | 0.04% |
| 179 | COSTCO WHOLESALE CORP | 22160K105 | 20,788 | $11.2M | 0.04% |
| 180 | BLACKROCK INC | BLK | 15,879 | $11.0M | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 146,829 | $10.9M | 0.04% |
| 182 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 140,194 | $10.8M | 0.04% |
| 183 | INVESCO QQQ TRUST SERIES 1 | IVZ | 27,927 | $10.3M | 0.04% |
| 184 | UNION PACIFIC CORP | UNP | 49,071 | $10.0M | 0.04% |
| 185 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 198,923 | $10.0M | 0.04% |
| 186 | HESS CORP | HESM | 71,826 | $9.8M | 0.04% |
| 187 | AMERICAN ELECTRIC POWER | 025537101 | 109,010 | $9.2M | 0.03% |
| 188 | CISCO SYSTEMS INC | CSCO | 176,076 | $9.1M | 0.03% |
| 189 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 352,109 | $9.1M | 0.03% |
| 190 | TRAVELERS COS INC/THE | TRV | 51,653 | $9.0M | 0.03% |
| 191 | CHUBB LTD | CB | 46,556 | $9.0M | 0.03% |
| 192 | AUTOMATIC DATA PROCESSING | ADP | 40,626 | $8.9M | 0.03% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 18,845 | $8.6M | 0.03% |
| 194 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 150,025 | $8.5M | 0.03% |
| 195 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 333,998 | $8.5M | 0.03% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,982 | $8.4M | 0.03% |
| 197 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 233,008 | $8.2M | 0.03% |
| 198 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 333,529 | $8.2M | 0.03% |
| 199 | DANAHER CORP | 235851102 | 33,676 | $8.1M | 0.03% |
| 200 | NIKE INC -CL B | NKE | 73,091 | $8.1M | 0.03% |
| 201 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 16,746 | $8.0M | 0.03% |
| 202 | ISHARES TIPS BOND ETF | 464287176 | 73,171 | $7.9M | 0.03% |
| 203 | APPLIED MATERIALS INC | 038222105 | 50,521 | $7.3M | 0.03% |
| 204 | MERCADOLIBRE INC | MELI | 6,148 | $7.3M | 0.03% |
| 205 | ISHARES S&P 500 GROWTH ETF | 464287309 | 100,529 | $7.1M | 0.03% |
| 206 | ISHARES MSCI EMERGING MARKET | 464287234 | 177,038 | $7.0M | 0.03% |
| 207 | TEXAS INSTRUMENTS INC | 882508104 | 38,688 | $7.0M | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 38,160 | $6.6M | 0.02% |
| 209 | WALT DISNEY CO/THE | 254687106 | 74,377 | $6.6M | 0.02% |
| 210 | ALERIAN MLP ETF | 00162Q452 | 168,878 | $6.6M | 0.02% |
| 211 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 185,765 | $6.6M | 0.02% |
| 212 | TARGET CORP | TGT | 49,858 | $6.6M | 0.02% |
| 213 | VANGUARD HEALTH CARE ETF | 92204A504 | 26,293 | $6.4M | 0.02% |
| 214 | QUALCOMM INC | QCOM | 52,375 | $6.2M | 0.02% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 165,112 | $6.1M | 0.02% |
| 216 | TEXAS PACIFIC LAND CORP | TPL | 4,637 | $6.1M | 0.02% |
| 217 | 3M CO | MMM | 60,862 | $6.1M | 0.02% |
| 218 | INTEL CORP | INTC | 181,647 | $6.1M | 0.02% |
| 219 | STARBUCKS CORP | SBUX | 60,657 | $6.0M | 0.02% |
| 220 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,579 | $5.9M | 0.02% |
| 221 | DEERE & CO | DE | 13,852 | $5.6M | 0.02% |
| 222 | ILLINOIS TOOL WORKS | 452308109 | 21,930 | $5.5M | 0.02% |
| 223 | AT&T INC | T-PC | 330,483 | $5.3M | 0.02% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 47,155 | $5.2M | 0.02% |
| 225 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 99,607 | $5.2M | 0.02% |
| 226 | CATERPILLAR INC | CAT | 20,379 | $5.0M | 0.02% |
| 227 | ISHARES BROAD USD INVESTMENT | 464288620 | 98,515 | $4.9M | 0.02% |
| 228 | ADVANCED MICRO DEVICES | AMD | 43,058 | $4.9M | 0.02% |
| 229 | NORFOLK SOUTHERN CORP | 655844108 | 21,454 | $4.9M | 0.02% |
| 230 | COLGATE-PALMOLIVE CO | CL | 59,558 | $4.6M | 0.02% |
| 231 | HEALTH CARE SELECT SECTOR | 81369Y209 | 33,781 | $4.5M | 0.02% |
| 232 | LOCKHEED MARTIN CORP | LMT | 9,463 | $4.4M | 0.02% |
| 233 | GENERAL MILLS INC | 370334104 | 56,495 | $4.3M | 0.02% |
| 234 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 25,946 | $4.2M | 0.02% |
| 235 | ANALOG DEVICES INC | ADI | 21,000 | $4.1M | 0.01% |
| 236 | DUKE ENERGY CORP | DUKB | 41,655 | $3.7M | 0.01% |
| 237 | THE CIGNA GROUP | 125523100 | 13,005 | $3.6M | 0.01% |
| 238 | KIMBERLY-CLARK CORP | KMB | 26,381 | $3.6M | 0.01% |
| 239 | PPG INDUSTRIES INC | 693506107 | 23,520 | $3.5M | 0.01% |
| 240 | WELLS FARGO & CO | 949746101 | 79,905 | $3.4M | 0.01% |
| 241 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 99,114 | $3.3M | 0.01% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 55,556 | $3.3M | 0.01% |
| 243 | CONSUMER STAPLES SPDR | 81369Y308 | 44,616 | $3.3M | 0.01% |
| 244 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 19,345 | $3.3M | 0.01% |
| 245 | WASTE MANAGEMENT INC | 94106L109 | 18,914 | $3.3M | 0.01% |
| 246 | SYSCO CORP | SYY | 41,657 | $3.1M | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 44,276 | $3.1M | 0.01% |
| 248 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 88,307 | $3.0M | 0.01% |
| 249 | UNITED PARCEL SERVICE-CL B | UPS | 16,642 | $3.0M | 0.01% |
| 250 | LYONDELLBASELL INDU-CL A | LYB | 31,717 | $2.9M | 0.01% |
| 251 | ISHARES NEW YORK MUNI BOND E | 464288323 | 54,673 | $2.9M | 0.01% |
| 252 | GILEAD SCIENCES INC | GILD | 37,616 | $2.9M | 0.01% |
| 253 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 27,019 | $2.9M | 0.01% |
| 254 | LAM RESEARCH CORP | LRCX | 4,457 | $2.9M | 0.01% |
| 255 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,260 | $2.9M | 0.01% |
| 256 | MCKESSON CORP | MCK | 6,571 | $2.8M | 0.01% |
| 257 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,087 | $2.8M | 0.01% |
| 258 | EMERSON ELECTRIC CO | EMR | 29,737 | $2.7M | 0.01% |
| 259 | ALTRIA GROUP INC | MO | 58,758 | $2.7M | 0.01% |
| 260 | SOUTHERN CO/THE | SOMN | 37,002 | $2.6M | 0.01% |
| 261 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 46,791 | $2.5M | 0.01% |
| 262 | BLACKSTONE INC | BX | 27,381 | $2.5M | 0.01% |
| 263 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 90,331 | $2.5M | 0.01% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 26,882 | $2.4M | 0.01% |
| 265 | MARSH & MCLENNAN COS | 571748102 | 12,670 | $2.4M | 0.01% |
| 266 | BUNGE LTD | BG | 24,335 | $2.3M | 0.01% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 6,844 | $2.3M | 0.01% |
| 268 | ALLSTATE CORP | ALL-PJ | 20,553 | $2.2M | 0.01% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 6,604 | $2.1M | 0.01% |
| 270 | CONSOLIDATED EDISON INC | ED | 23,305 | $2.1M | 0.01% |
| 271 | SPROTT PHYSICAL GOLD AND SIL | SII | 116,798 | $2.1M | 0.01% |
| 272 | MOODY'S CORP | MCO | 6,000 | $2.1M | 0.01% |
| 273 | DOMINION RESOURCES INC/VA | D | 39,315 | $2.0M | 0.01% |
| 274 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 36,319 | $2.0M | 0.01% |
| 275 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 20,240 | $2.0M | 0.01% |
| 276 | SNAP-ON INC | SNA | 6,835 | $2.0M | 0.01% |
| 277 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 17,968 | $2.0M | 0.01% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 2,613 | $1.9M | 0.01% |
| 279 | WORTHINGTON INDUSTRIES | WOR | 26,638 | $1.9M | 0.01% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 5,227 | $1.8M | 0.01% |
| 281 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $1.8M | 0.01% |
| 282 | PAYPAL HOLDINGS INC - CDI | PYPL | 27,236 | $1.8M | 0.01% |
| 283 | ISHARES S&P 100 ETF | 464287101 | 8,685 | $1.8M | 0.01% |
| 284 | SCHWAB US BROAD MARKET ETF | 808524102 | 34,607 | $1.8M | 0.01% |
| 285 | AFLAC INC | AFL | 25,191 | $1.8M | 0.01% |
| 286 | HUBBELL INC | HUBB | 5,284 | $1.8M | 0.01% |
| 287 | CARRIER GLOBAL CORP | CARR | 35,047 | $1.7M | 0.01% |
| 288 | US BANCORP | USB-PS | 52,541 | $1.7M | 0.01% |
| 289 | FISERV INC | FISV | 13,637 | $1.7M | 0.01% |
| 290 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 5,714 | $1.6M | 0.01% |
| 291 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 25,750 | $1.6M | 0.01% |
| 292 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,756 | $1.6M | 0.01% |
| 293 | SCHWAB US LARGE-CAP ETF | 808524201 | 30,403 | $1.6M | 0.01% |
| 294 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $1.6M | 0.01% |
| 295 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,782 | $1.6M | 0.01% |
| 296 | GENERAL DYNAMICS CORP | GD | 7,294 | $1.6M | 0.01% |
| 297 | ISHARES DOW JONES U.S. ETF | 464287846 | 14,336 | $1.6M | 0.01% |
| 298 | KLA CORP | KLAC | 3,190 | $1.5M | 0.01% |
| 299 | MANHATTAN ASSOCIATES INC | MANH | 7,553 | $1.5M | 0.01% |
| 300 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,925 | $1.5M | 0.01% |
| 301 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 21,627 | $1.4M | 0.01% |
| 302 | VENTYX BIOSCIENCES INC | 92332V107 | 41,876 | $1.4M | 0.00% |
| 303 | FORD MOTOR CO | 345370860 | 90,226 | $1.4M | 0.00% |
| 304 | DIMENSIONAL US EQUITY ETF | 25434V401 | 28,138 | $1.4M | 0.00% |
| 305 | DOW INC | DOW | 25,083 | $1.3M | 0.00% |
| 306 | DIMENSIONAL US TARGET VALUE | 25434V609 | 28,452 | $1.3M | 0.00% |
| 307 | BANK OF NEW YORK MELLON CORP | 064058100 | 29,208 | $1.3M | 0.00% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 6,741 | $1.3M | 0.00% |
| 309 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,493 | $1.3M | 0.00% |
| 310 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,763 | $1.3M | 0.00% |
| 311 | DUPONT DE NEMOURS INC | DD | 17,854 | $1.3M | 0.00% |
| 312 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,494 | $1.3M | 0.00% |
| 313 | ISHARES MSCI USA ESG SELECT | 464288802 | 13,591 | $1.3M | 0.00% |
| 314 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,356 | $1.3M | 0.00% |
| 315 | WEC ENERGY GROUP INC | WEC | 14,207 | $1.3M | 0.00% |
| 316 | HUMANA INC | HUM | 2,788 | $1.2M | 0.00% |
| 317 | EXELON CORP | EXC | 30,499 | $1.2M | 0.00% |
| 318 | ROYAL BANK OF CANADA | 780087102 | 12,650 | $1.2M | 0.00% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,588 | $1.2M | 0.00% |
| 320 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,720 | $1.2M | 0.00% |
| 321 | FASTENAL CO | FAST | 20,050 | $1.2M | 0.00% |
| 322 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,992 | $1.2M | 0.00% |
| 323 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 4,802 | $1.2M | 0.00% |
| 324 | T-MOBILE US INC | TMUSZ | 8,164 | $1.1M | 0.00% |
| 325 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7,559 | $1.1M | 0.00% |
| 326 | IDEXX LABORATORIES INC | 45168D104 | 2,182 | $1.1M | 0.00% |
| 327 | AON PLC-CLASS A | AON | 3,037 | $1.0M | 0.00% |
| 328 | BP PLC-SPONS ADR | BPPFF | 29,643 | $1.0M | 0.00% |
| 329 | ACTIVISION BLIZZARD INC | 00507V109 | 12,368 | $1.0M | 0.00% |
| 330 | ASTRAZENECA PLC-SPONS ADR | AZN | 14,511 | $1.0M | 0.00% |
| 331 | MOTOROLA SOLUTIONS INC | MSI | 3,521 | $1.0M | 0.00% |
| 332 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 27,373 | $1.0M | 0.00% |
| 333 | EVERSOURCE ENERGY | ES | 14,504 | $1.0M | 0.00% |
| 334 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,718 | $1.0M | 0.00% |
| 335 | EBAY INC | EBAY | 22,719 | $1.0M | 0.00% |
| 336 | VANGUARD UTILITIES ETF | 92204A876 | 7,127 | $1.0M | 0.00% |
| 337 | PHILLIPS 66 | PSX | 10,552 | $1.0M | 0.00% |
| 338 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,981 | $990,169 | 0.00% |
| 339 | ITERIS INC | 46564T107 | 249,391 | $987,588 | 0.00% |
| 340 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,644 | $979,121 | 0.00% |
| 341 | ESSEX PROPERTY TRUST INC | 297178105 | 4,152 | $972,814 | 0.00% |
| 342 | SPDR DJIA TRUST | 78467X109 | 2,829 | $972,752 | 0.00% |
| 343 | BOOKING HOLDINGS INC | BKNG | 359 | $969,418 | 0.00% |
| 344 | M & T BANK CORP | 55261F104 | 7,822 | $968,051 | 0.00% |
| 345 | STATE STREET CORP | STT-PG | 13,106 | $959,097 | 0.00% |
| 346 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,926 | $956,242 | 0.00% |
| 347 | ROPER TECHNOLOGIES INC | ROP | 1,983 | $953,426 | 0.00% |
| 348 | BIOGEN IDEC INC | BIIB | 3,334 | $949,690 | 0.00% |
| 349 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,712 | $946,079 | 0.00% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 9,915 | $935,282 | 0.00% |
| 351 | DOVER CORP | DOV | 6,302 | $930,490 | 0.00% |
| 352 | ECOLAB INC | ECL | 4,968 | $927,476 | 0.00% |
| 353 | CHURCHILL DOWNS INC | CHDN | 6,656 | $926,316 | 0.00% |
| 354 | CLOROX COMPANY | CLX | 5,788 | $920,524 | 0.00% |
| 355 | TRACTOR SUPPLY COMPANY | TSCO | 4,163 | $920,439 | 0.00% |
| 356 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,511 | $916,875 | 0.00% |
| 357 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 12,151 | $910,717 | 0.00% |
| 358 | VANGUARD COMMUNICATION SERVI | 92204A884 | 8,548 | $908,738 | 0.00% |
| 359 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $907,936 | 0.00% |
| 360 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,892 | $894,164 | 0.00% |
| 361 | EOG RESOURCES INC | EOG | 7,772 | $889,428 | 0.00% |
| 362 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,917 | $886,897 | 0.00% |
| 363 | PAYCHEX INC | PAYX | 7,897 | $883,437 | 0.00% |
| 364 | ALBEMARLE CORP | ALB-PA | 3,872 | $863,804 | 0.00% |
| 365 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,875 | $862,362 | 0.00% |
| 366 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,464 | $852,119 | 0.00% |
| 367 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,385 | $848,758 | 0.00% |
| 368 | XCEL ENERGY INC | XELLL | 13,602 | $845,636 | 0.00% |
| 369 | MEDTRONIC PLC | MDT | 9,589 | $844,791 | 0.00% |
| 370 | MARATHON PETROLEUM CORP COM | MARA | 7,199 | $839,403 | 0.00% |
| 371 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,274 | $833,941 | 0.00% |
| 372 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,903 | $794,956 | 0.00% |
| 373 | SHELL PLC-ADR | RYDAF | 13,075 | $789,468 | 0.00% |
| 374 | ROSS STORES INC | ROST | 7,010 | $786,031 | 0.00% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 3,972 | $777,598 | 0.00% |
| 376 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,030 | $769,893 | 0.00% |
| 377 | ARTHUR J GALLAGHER & CO | 363576109 | 3,506 | $769,812 | 0.00% |
| 378 | BAXTER INTERNATIONAL INC | 071813109 | 16,593 | $755,977 | 0.00% |
| 379 | APPLE INC COM | AAPL | 3,876 | $751,744 | 0.00% |
| 380 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 20,590 | $751,535 | 0.00% |
| 381 | PROGRESSIVE CORP | 743315103 | 5,627 | $744,846 | 0.00% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 344 | $735,816 | 0.00% |
| 383 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,801 | $735,075 | 0.00% |
| 384 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,540 | $734,708 | 0.00% |
| 385 | CITIGROUP INC | C-PR | 15,911 | $732,542 | 0.00% |
| 386 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,778 | $727,433 | 0.00% |
| 387 | BROOKFIELD CORP | 11271J107 | 21,490 | $723,138 | 0.00% |
| 388 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $715,243 | 0.00% |
| 389 | CANADIAN NATL RAILWAY CO | 136375102 | 5,887 | $712,739 | 0.00% |
| 390 | ENBRIDGE INC | ENNPF | 19,184 | $712,686 | 0.00% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 2,068 | $707,132 | 0.00% |
| 392 | NOVARTIS AG-SPONSORED ADR | NVSEF | 6,930 | $699,306 | 0.00% |
| 393 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,543 | $695,774 | 0.00% |
| 394 | JOHNSON CONTROLS INTERNATION | G51502105 | 10,144 | $691,212 | 0.00% |
| 395 | CORTEVA INC | CTVA | 11,953 | $684,907 | 0.00% |
| 396 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,857 | $682,206 | 0.00% |
| 397 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,004 | $680,342 | 0.00% |
| 398 | CANADIAN PACIFIC KANSAS CITY | CP | 8,309 | $671,118 | 0.00% |
| 399 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 3,441 | $669,102 | 0.00% |
| 400 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 6,262 | $668,343 | 0.00% |
| 401 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,316 | $667,077 | 0.00% |
| 402 | VANGUARD TOTAL INTL STOCK | 921909768 | 11,800 | $661,744 | 0.00% |
| 403 | UNITED RENTALS INC | URI | 1,463 | $651,576 | 0.00% |
| 404 | VANGUARD FINANCIALS ETF | 92204A405 | 7,977 | $648,051 | 0.00% |
| 405 | VALERO ENERGY CORP | VLO | 5,474 | $642,100 | 0.00% |
| 406 | CME GROUP INC | CME | 3,431 | $635,730 | 0.00% |
| 407 | ICON PLC | ICLR | 2,540 | $635,508 | 0.00% |
| 408 | AUTODESK INC | ADSK | 3,098 | $633,882 | 0.00% |
| 409 | TRI-CONTINENTAL CORP | 895436103 | 22,767 | $624,271 | 0.00% |
| 410 | MODERNA INC | MRNA | 5,015 | $609,322 | 0.00% |
| 411 | VANGUARD RUSSELL 1000 | 92206C730 | 3,011 | $606,897 | 0.00% |
| 412 | AMERICAN INTERNATIONAL GROUP | 026874784 | 10,409 | $598,934 | 0.00% |
| 413 | AMEREN CORPORATION | AEE | 7,256 | $592,598 | 0.00% |
| 414 | HP INC | HPQ | 18,626 | $572,004 | 0.00% |
| 415 | CINTAS CORP | CTAS | 1,141 | $567,168 | 0.00% |
| 416 | TRUIST FINANCIAL CORP | 89832Q109 | 18,580 | $563,903 | 0.00% |
| 417 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,103 | $555,564 | 0.00% |
| 418 | DOLLAR TREE INC | DLTR | 3,814 | $547,309 | 0.00% |
| 419 | VANGUARD MATERIALS ETF | 92204A801 | 2,998 | $545,546 | 0.00% |
| 420 | CONSTELLATION ENERGY | CEG | 5,931 | $542,983 | 0.00% |
| 421 | CADENCE DESIGN SYS INC | CDNS | 2,311 | $541,976 | 0.00% |
| 422 | AUTOZONE INC | AZO | 215 | $536,072 | 0.00% |
| 423 | CUMMINS INC | CMI | 2,173 | $532,733 | 0.00% |
| 424 | CROWN CASTLE INC | CCI | 4,626 | $527,086 | 0.00% |
| 425 | WW GRAINGER INC | 384802104 | 661 | $521,258 | 0.00% |
| 426 | SCHLUMBERGER LTD | SLB | 10,544 | $517,921 | 0.00% |
| 427 | SPDR MSCI ACWI EX-US | 78463X848 | 19,661 | $513,742 | 0.00% |
| 428 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,751 | $508,320 | 0.00% |
| 429 | OGE ENERGY CORP | OGE | 14,144 | $507,911 | 0.00% |
| 430 | DAVITA INC | DVA | 5,054 | $507,775 | 0.00% |
| 431 | TE CONNECTIVITY LTD REG SHS | TEL | 3,434 | $481,309 | 0.00% |
| 432 | WOODWARD INC | WWD | 4,041 | $480,515 | 0.00% |
| 433 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $462,690 | 0.00% |
| 434 | HCA HEALTHCARE INC | HCA | 1,521 | $461,593 | 0.00% |
| 435 | FIDELITY NATIONAL INFO SERV | 31620M106 | 8,403 | $459,644 | 0.00% |
| 436 | SCHWAB US SMALL-CAP ETF | 808524607 | 10,388 | $454,994 | 0.00% |
| 437 | EDISON INTERNATIONAL | 281020107 | 6,447 | $447,744 | 0.00% |
| 438 | MICROSOFT CORP COM | MSFT | 1,301 | $443,134 | 0.00% |
| 439 | SOUTHWEST AIRLINES CO | 844741108 | 12,228 | $442,776 | 0.00% |
| 440 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,143 | $440,451 | 0.00% |
| 441 | INGERSOLL RAND INC | IR | 6,721 | $439,285 | 0.00% |
| 442 | CROWN HOLDINGS INC | CCK | 4,973 | $432,005 | 0.00% |
| 443 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,829 | $430,400 | 0.00% |
| 444 | CORNING INC | GLW | 12,268 | $429,871 | 0.00% |
| 445 | DTE ENERGY COMPANY | DTK | 3,901 | $429,188 | 0.00% |
| 446 | AGILENT TECHNOLOGIES INC | A | 3,520 | $423,280 | 0.00% |
| 447 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,494 | $422,742 | 0.00% |
| 448 | SCHWAB INTL EQUITY ETF | 808524805 | 11,858 | $422,738 | 0.00% |
| 449 | EQUINIX INC | EQIX | 538 | $421,760 | 0.00% |
| 450 | ATMOS ENERGY CORP | ATO | 3,598 | $418,591 | 0.00% |
| 451 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,630 | $417,756 | 0.00% |
| 452 | GENUINE PARTS CO | GPC | 2,452 | $414,952 | 0.00% |
| 453 | AMERESCO INC-CL A | AMRC | 8,504 | $413,550 | 0.00% |
| 454 | ONTO INNOVATION INC | ONTO | 3,500 | $407,645 | 0.00% |
| 455 | SOUTHSTATE CORP | SSB | 6,186 | $407,039 | 0.00% |
| 456 | SERVICE CORP INTERNATIONAL | 817565104 | 6,220 | $401,750 | 0.00% |
| 457 | ISHARES CORE S&P U.S. VALUE | 464287663 | 5,107 | $399,674 | 0.00% |
| 458 | AVERY DENNISON CORP | AVY | 2,303 | $395,655 | 0.00% |
| 459 | METLIFE INC | MET-PF | 6,982 | $394,692 | 0.00% |
| 460 | ESSENTIAL UTILITIES INC | 29670G102 | 9,830 | $392,315 | 0.00% |
| 461 | NORTHERN TRUST CORP | NTRSO | 5,207 | $386,047 | 0.00% |
| 462 | CENTENE CORP | CNC | 5,667 | $382,239 | 0.00% |
| 463 | T ROWE PRICE GROUP INC | TROW | 3,375 | $378,068 | 0.00% |
| 464 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,810 | $374,996 | 0.00% |
| 465 | EXPONENT INC | EXPO | 4,009 | $374,120 | 0.00% |
| 466 | KROGER CO | KR | 7,941 | $373,227 | 0.00% |
| 467 | HENRY SCHEIN INC | HSIC | 4,600 | $373,060 | 0.00% |
| 468 | STANLEY BLACK & DECKER INC | SWK | 3,922 | $367,531 | 0.00% |
| 469 | FREEPORT-MCMORAN INC | FCX | 9,028 | $361,120 | 0.00% |
| 470 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $360,065 | 0.00% |
| 471 | XPO INC | XPO | 6,047 | $356,773 | 0.00% |
| 472 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 4,962 | $355,751 | 0.00% |
| 473 | SPDR SSGA US LARGE CAP LOW V | 78468R804 | 2,494 | $350,682 | 0.00% |
| 474 | STERIS PLC | STE | 1,550 | $348,719 | 0.00% |
| 475 | WARNER BROS DISCOVERY INC | WBD | 27,742 | $347,885 | 0.00% |
| 476 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,106 | $345,602 | 0.00% |
| 477 | ISHARES US CONSUMER DISCRETI | 464287580 | 4,832 | $343,881 | 0.00% |
| 478 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,083 | $339,508 | 0.00% |
| 479 | RPM INTERNATIONAL INC | 749685103 | 3,763 | $337,654 | 0.00% |
| 480 | OMNICOM GROUP | OMC | 3,535 | $336,355 | 0.00% |
| 481 | REVVITY INC | RVTY | 2,825 | $335,582 | 0.00% |
| 482 | AMERICAN WATER WORKS CO INC | 030420103 | 2,350 | $335,462 | 0.00% |
| 483 | JM SMUCKER CO/THE | 832696405 | 2,258 | $333,439 | 0.00% |
| 484 | LOEWS CORP | L | 5,613 | $333,300 | 0.00% |
| 485 | AMERISOURCEBERGEN CORP | COR | 1,725 | $331,942 | 0.00% |
| 486 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,602 | $330,350 | 0.00% |
| 487 | ONEOK INC | OKE | 5,342 | $329,708 | 0.00% |
| 488 | INGREDION INC | INGR | 3,085 | $326,856 | 0.00% |
| 489 | EASTMAN CHEMICAL CO | EMN | 3,889 | $325,587 | 0.00% |
| 490 | ARROW ELECTRONICS INC | 042735100 | 2,261 | $323,843 | 0.00% |
| 491 | GXO LOGISTICS INC | GXO | 5,141 | $322,958 | 0.00% |
| 492 | AMERICAN STATES WATER CO | 029899101 | 3,712 | $322,944 | 0.00% |
| 493 | AMERICA MOVIL SAB DE CV | AMXOF | 14,915 | $322,761 | 0.00% |
| 494 | SEMPRA ENERGY | SREA | 2,216 | $322,627 | 0.00% |
| 495 | KRAFT HEINZ CO/THE | KHC | 8,874 | $315,027 | 0.00% |
| 496 | EMPIRE STATE REALTY OP LP-ES | 292102100 | 42,848 | $314,933 | 0.00% |
| 497 | HUNTINGTON BANCSHARES INC | HBANP | 29,178 | $314,539 | 0.00% |
| 498 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 3,066 | $309,022 | 0.00% |
| 499 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,294 | $308,953 | 0.00% |
| 500 | YUM CHINA HOLDINGS INC | YUMC | 5,453 | $308,094 | 0.00% |