13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000930413-23-002384
Total Value
$27.74B
Positions
810
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 38,855,033 | $2.50B | 9.02% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,413,840 | $1.25B | 4.51% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 23,465,992 | $1.12B | 4.03% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,612,553 | $1.03B | 3.73% |
| 5 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,084,856 | $947.9M | 3.42% |
| 6 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,027,497 | $927.2M | 3.35% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 3,370,965 | $917.9M | 3.31% |
| 8 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 8,538,296 | $875.5M | 3.16% |
| 9 | VANGUARD VALUE ETF | 922908744 | 5,517,701 | $761.1M | 2.75% |
| 10 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,311,149 | $667.9M | 2.41% |
| 11 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 9,028,355 | $590.2M | 2.13% |
| 12 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,156,623 | $483.4M | 1.74% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 2,156,217 | $449.0M | 1.62% |
| 14 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,860,318 | $395.8M | 1.43% |
| 15 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,200,086 | $395.0M | 1.43% |
| 16 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,695,171 | $394.4M | 1.42% |
| 17 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,193,094 | $393.8M | 1.42% |
| 18 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,748,525 | $391.1M | 1.41% |
| 19 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,430,352 | $380.5M | 1.37% |
| 20 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 12,265,326 | $380.3M | 1.37% |
| 21 | ISHARES MBS ETF | 464288588 | 4,216,251 | $374.4M | 1.35% |
| 22 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,687,219 | $369.8M | 1.33% |
| 23 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,247,032 | $362.6M | 1.31% |
| 24 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,774,794 | $344.8M | 1.24% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 865,395 | $339.8M | 1.23% |
| 26 | APPLE INC | AAPL | 1,864,192 | $319.2M | 1.15% |
| 27 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,216,658 | $288.6M | 1.04% |
| 28 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,078,645 | $282.0M | 1.02% |
| 29 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,795,081 | $262.8M | 0.95% |
| 30 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,001,864 | $262.2M | 0.95% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 606,592 | $260.5M | 0.94% |
| 32 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,723,001 | $233.6M | 0.84% |
| 33 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 875,714 | $232.9M | 0.84% |
| 34 | MICROSOFT CORP | MSFT | 737,613 | $232.9M | 0.84% |
| 35 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,257,762 | $217.2M | 0.78% |
| 36 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,853,903 | $196.7M | 0.71% |
| 37 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 833,925 | $186.9M | 0.67% |
| 38 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 869,734 | $184.7M | 0.67% |
| 39 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 903,213 | $175.9M | 0.63% |
| 40 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 3,140,624 | $175.2M | 0.63% |
| 41 | NUVEEN ESG LARGE-CAP GROWTH | NU | 2,759,065 | $165.5M | 0.60% |
| 42 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,724,715 | $158.6M | 0.57% |
| 43 | VANGUARD SMALL-CAP ETF | 922908751 | 816,340 | $154.3M | 0.56% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 338,811 | $144.8M | 0.52% |
| 45 | ALPHABET INC-CL A | GOOG | 1,030,411 | $134.8M | 0.49% |
| 46 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 4,270,871 | $129.3M | 0.47% |
| 47 | NUVEEN ESG LARGE-CAP VALUE E | NU | 3,682,668 | $123.7M | 0.45% |
| 48 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 2,189,702 | $123.7M | 0.45% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 699,397 | $123.6M | 0.45% |
| 50 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 798,801 | $121.3M | 0.44% |
| 51 | SPDR PORT S&P 500 VALUE | 78464A508 | 2,858,422 | $117.9M | 0.43% |
| 52 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 520,062 | $116.6M | 0.42% |
| 53 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 1,961,601 | $110.8M | 0.40% |
| 54 | VANGUARD TOTAL BOND MARKET | 921937835 | 1,571,221 | $109.6M | 0.40% |
| 55 | ISHARES BROAD USD INVESTMENT | 464288620 | 2,272,876 | $109.3M | 0.39% |
| 56 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 420,659 | $104.9M | 0.38% |
| 57 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 767,352 | $104.0M | 0.38% |
| 58 | AMAZON.COM INC | AMZN | 773,555 | $98.3M | 0.35% |
| 59 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 601,313 | $95.9M | 0.35% |
| 60 | VANGUARD LARGE-CAP ETF | 922908637 | 478,860 | $93.7M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 261,512 | $91.6M | 0.33% |
| 62 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 384,329 | $90.3M | 0.33% |
| 63 | ISHARES TR N Y MUNI BD ETF FD | 464288323 | 1,733,971 | $88.5M | 0.32% |
| 64 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,547,684 | $88.4M | 0.32% |
| 65 | ISHARES SHORT-TERM NATIONAL | 464288158 | 832,371 | $85.6M | 0.31% |
| 66 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 632,565 | $83.4M | 0.30% |
| 67 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 513,788 | $78.0M | 0.28% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 323,228 | $75.9M | 0.27% |
| 69 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,243,818 | $73.7M | 0.27% |
| 70 | JPMORGAN CHASE & CO | VYLD | 495,256 | $71.8M | 0.26% |
| 71 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 335,142 | $71.8M | 0.26% |
| 72 | NUVEEN ESG MID-CAP VALUE ETF | NU | 2,393,738 | $68.1M | 0.25% |
| 73 | NUVEEN ESG SMALL-CAP ETF | NU | 1,887,396 | $65.7M | 0.24% |
| 74 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 2,123,567 | $65.2M | 0.24% |
| 75 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,322,227 | $64.7M | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 123,468 | $62.3M | 0.22% |
| 77 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 852,529 | $61.6M | 0.22% |
| 78 | EXXON MOBIL CORP | XOM | 523,768 | $61.6M | 0.22% |
| 79 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 641,108 | $60.5M | 0.22% |
| 80 | META PLATFORMS INC-CLASS A | META | 201,373 | $60.5M | 0.22% |
| 81 | NUVEEN ESG INTERNATIONAL DEV | NU | 2,199,687 | $60.1M | 0.22% |
| 82 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,036,369 | $57.8M | 0.21% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 104,796 | $53.0M | 0.19% |
| 84 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 1,625,658 | $52.4M | 0.19% |
| 85 | VISA INC-CLASS A SHARES | V | 219,918 | $50.6M | 0.18% |
| 86 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 720,345 | $49.8M | 0.18% |
| 87 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 1,282,671 | $47.0M | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 298,089 | $46.4M | 0.17% |
| 89 | ADOBE INC | ADBE | 89,769 | $45.8M | 0.17% |
| 90 | ALPHABET INC-CL C | GOOG | 346,986 | $45.8M | 0.17% |
| 91 | ISHARES JP MORGAN USD EMERGI | 464288281 | 549,900 | $45.4M | 0.16% |
| 92 | ELI LILLY & CO | LLY | 82,378 | $44.2M | 0.16% |
| 93 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 886,824 | $44.2M | 0.16% |
| 94 | NVIDIA CORP | NVDA | 100,616 | $43.8M | 0.16% |
| 95 | PROCTER & GAMBLE CO/THE | 742718109 | 299,726 | $43.7M | 0.16% |
| 96 | MERCK & CO. INC. | MRK | 417,916 | $43.0M | 0.16% |
| 97 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 79 | $42.0M | 0.15% |
| 98 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,197,268 | $40.3M | 0.15% |
| 99 | ISHARES RUSSELL 3000 ETF | 464287689 | 163,240 | $40.0M | 0.14% |
| 100 | ORACLE CORP | ORCL-PD | 367,330 | $38.9M | 0.14% |
| 101 | CHEVRON CORP | CVX | 227,451 | $38.4M | 0.14% |
| 102 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 771,331 | $37.8M | 0.14% |
| 103 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 571,448 | $37.1M | 0.13% |
| 104 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,228,068 | $36.0M | 0.13% |
| 105 | BROADCOM INC | AVGO | 42,888 | $35.6M | 0.13% |
| 106 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 832,922 | $35.1M | 0.13% |
| 107 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 1,196,229 | $35.1M | 0.13% |
| 108 | ISHARES ESG AWARE MSCI USA | 46435G425 | 369,996 | $34.7M | 0.13% |
| 109 | NUVEEN ESG EMERGING MARKETS | NU | 1,307,993 | $34.3M | 0.12% |
| 110 | PEPSICO INC | PEP | 201,247 | $34.1M | 0.12% |
| 111 | MASTERCARD INC - A | MA | 81,502 | $32.3M | 0.12% |
| 112 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 397,882 | $32.2M | 0.12% |
| 113 | HOME DEPOT INC | HD | 100,924 | $30.5M | 0.11% |
| 114 | ISHARES GOLD TRUST | IAU | 840,313 | $29.4M | 0.11% |
| 115 | ISHARES TR CALIF MUNI BD ETF FD | 464288356 | 530,255 | $29.1M | 0.10% |
| 116 | ABBVIE INC | ABBV | 193,126 | $28.8M | 0.10% |
| 117 | TESLA INC | TSLA | 106,568 | $26.7M | 0.10% |
| 118 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 338,105 | $25.4M | 0.09% |
| 119 | S&P GLOBAL INC | SPGI | 68,990 | $25.2M | 0.09% |
| 120 | STRYKER CORP | SYK | 89,588 | $24.5M | 0.09% |
| 121 | AMGEN INC | AMGN | 88,089 | $23.7M | 0.09% |
| 122 | CONOCOPHILLIPS | COP | 184,475 | $22.1M | 0.08% |
| 123 | BECTON DICKINSON AND CO | BDX | 83,773 | $21.7M | 0.08% |
| 124 | SERVICENOW INC | NOW | 38,197 | $21.4M | 0.08% |
| 125 | TJX COMPANIES INC | 872540109 | 231,002 | $20.5M | 0.07% |
| 126 | SYNOPSYS INC | SNPS | 43,393 | $19.9M | 0.07% |
| 127 | ENTERGY CORP | ENO | 214,236 | $19.8M | 0.07% |
| 128 | BOEING CO/THE | BA-PA | 102,920 | $19.7M | 0.07% |
| 129 | VANGUARD INFO TECH ETF | 92204A702 | 47,076 | $19.5M | 0.07% |
| 130 | EATON CORP PLC | ETN | 87,647 | $18.7M | 0.07% |
| 131 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 264,001 | $18.3M | 0.07% |
| 132 | ACCENTURE PLC-CL A | ACN | 59,299 | $18.2M | 0.07% |
| 133 | NIKE INC -CL B | NKE | 189,810 | $18.1M | 0.07% |
| 134 | ZOETIS INC | ZTS | 102,472 | $17.8M | 0.06% |
| 135 | PALO ALTO NETWORKS INC | PANW | 75,310 | $17.7M | 0.06% |
| 136 | PFIZER INC | PFE | 525,349 | $17.4M | 0.06% |
| 137 | VANGUARD REAL ESTATE ETF | 922908553 | 229,538 | $17.4M | 0.06% |
| 138 | SALESFORCE INC | CRM | 85,370 | $17.3M | 0.06% |
| 139 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 357,127 | $17.1M | 0.06% |
| 140 | MORGAN STANLEY | MS-PQ | 209,102 | $17.1M | 0.06% |
| 141 | LOWE'S COS INC | 548661107 | 82,018 | $17.0M | 0.06% |
| 142 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 101,612 | $17.0M | 0.06% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 321,985 | $17.0M | 0.06% |
| 144 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 558,772 | $16.9M | 0.06% |
| 145 | ASTRAZENECA PLC-SPONS ADR | AZN | 248,322 | $16.8M | 0.06% |
| 146 | INTUIT INC | INTU | 32,737 | $16.7M | 0.06% |
| 147 | NETFLIX INC | NFLX | 43,990 | $16.6M | 0.06% |
| 148 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 549,094 | $16.5M | 0.06% |
| 149 | VERISK ANALYTICS INC | VRSK | 68,058 | $16.1M | 0.06% |
| 150 | BANK OF AMERICA CORP | 060505104 | 587,210 | $16.1M | 0.06% |
| 151 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,616 | $16.0M | 0.06% |
| 152 | WALMART INC | WMT | 99,911 | $16.0M | 0.06% |
| 153 | PHILIP MORRIS INTERNATIONAL | 718172109 | 163,039 | $15.1M | 0.05% |
| 154 | PROLOGIS INC | PLDGP | 133,325 | $15.0M | 0.05% |
| 155 | YUM BRANDS INC | YUM | 115,213 | $14.4M | 0.05% |
| 156 | FEDEX CORP | FDX | 53,722 | $14.2M | 0.05% |
| 157 | INTL BUSINESS MACHINES CORP | INTR | 100,496 | $14.1M | 0.05% |
| 158 | CSX CORP | CSX | 455,289 | $14.0M | 0.05% |
| 159 | ABBOTT LABORATORIES | ABLZF | 141,172 | $13.7M | 0.05% |
| 160 | ARISTA NETWORKS INC | ANET | 72,886 | $13.4M | 0.05% |
| 161 | ISHARES MSCI EAFE ETF | 464287465 | 192,341 | $13.3M | 0.05% |
| 162 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 153,230 | $13.2M | 0.05% |
| 163 | WELLTOWER INC | WELL | 158,838 | $13.0M | 0.05% |
| 164 | LINDE PLC | LIN | 34,303 | $12.8M | 0.05% |
| 165 | UBER TECHNOLOGIES INC | UBER | 274,852 | $12.6M | 0.05% |
| 166 | HERSHEY CO/THE | HSY | 62,600 | $12.5M | 0.05% |
| 167 | SHERWIN-WILLIAMS CO/THE | SHW | 48,521 | $12.4M | 0.04% |
| 168 | MCDONALD'S CORP | MCD | 46,654 | $12.3M | 0.04% |
| 169 | COPART INC | CPRT | 283,555 | $12.2M | 0.04% |
| 170 | AMETEK INC | AME | 81,974 | $12.1M | 0.04% |
| 171 | COMCAST CORP-CLASS A | CCZ | 272,112 | $12.1M | 0.04% |
| 172 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 172,621 | $11.9M | 0.04% |
| 173 | COSTCO WHOLESALE CORP | 22160K105 | 20,967 | $11.8M | 0.04% |
| 174 | CONSTELLATION BRANDS INC-A | STZ | 47,006 | $11.8M | 0.04% |
| 175 | AMERICAN ELECTRIC POWER | 025537101 | 153,585 | $11.6M | 0.04% |
| 176 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 69,180 | $11.3M | 0.04% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 59,711 | $11.0M | 0.04% |
| 178 | INGERSOLL RAND INC | IR | 171,223 | $10.9M | 0.04% |
| 179 | HESS CORP | HESM | 70,931 | $10.9M | 0.04% |
| 180 | COCA-COLA CO/THE | KO | 193,772 | $10.8M | 0.04% |
| 181 | INVESCO QQQ TRUST SERIES 1 | IVZ | 30,168 | $10.8M | 0.04% |
| 182 | SPDR S&P INTL SMALL CAP | 78463X871 | 367,848 | $10.7M | 0.04% |
| 183 | PNC FINANCIAL SERVICES GROUP | 693475105 | 85,366 | $10.5M | 0.04% |
| 184 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 143,086 | $10.4M | 0.04% |
| 185 | PARKER HANNIFIN CORP | PH | 26,551 | $10.3M | 0.04% |
| 186 | BLACKROCK INC | BLK | 15,778 | $10.2M | 0.04% |
| 187 | KEURIG DR PEPPER INC | KDP | 322,751 | $10.2M | 0.04% |
| 188 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 137,671 | $10.1M | 0.04% |
| 189 | ISHARES COHEN & STEERS REIT | 464287564 | 199,660 | $10.0M | 0.04% |
| 190 | CISCO SYSTEMS INC | CSCO | 181,609 | $9.8M | 0.04% |
| 191 | UNION PACIFIC CORP | UNP | 47,702 | $9.7M | 0.04% |
| 192 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 283,500 | $9.5M | 0.03% |
| 193 | CHUBB LTD | CB | 45,770 | $9.5M | 0.03% |
| 194 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 189,669 | $9.5M | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING | ADP | 39,416 | $9.5M | 0.03% |
| 196 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 387,654 | $9.2M | 0.03% |
| 197 | DOLLAR GENERAL CORP | 256677105 | 84,909 | $9.0M | 0.03% |
| 198 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 163,050 | $8.9M | 0.03% |
| 199 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 254,535 | $8.8M | 0.03% |
| 200 | TRAVELERS COS INC/THE | TRV | 51,321 | $8.4M | 0.03% |
| 201 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 336,071 | $8.3M | 0.03% |
| 202 | DANAHER CORP | 235851102 | 33,410 | $8.3M | 0.03% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 143,256 | $8.2M | 0.03% |
| 204 | RTX CORP | RTX | 113,178 | $8.1M | 0.03% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 18,385 | $8.1M | 0.03% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,120 | $8.0M | 0.03% |
| 207 | INTEL CORP | INTC | 222,766 | $7.9M | 0.03% |
| 208 | ISHARES TIPS BOND ETF | 464287176 | 76,130 | $7.9M | 0.03% |
| 209 | TEXAS PACIFIC LAND CORP | TPL | 4,287 | $7.8M | 0.03% |
| 210 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 16,743 | $7.6M | 0.03% |
| 211 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 314,825 | $7.5M | 0.03% |
| 212 | ISHARES NEW YORK MUNI BOND E | 464288323 | 145,801 | $7.4M | 0.03% |
| 213 | ALERIAN MLP ETF | 00162Q452 | 173,835 | $7.3M | 0.03% |
| 214 | APPLIED MATERIALS INC | 038222105 | 51,171 | $7.1M | 0.03% |
| 215 | ISHARES S&P 500 GROWTH ETF | 464287309 | 101,853 | $7.0M | 0.03% |
| 216 | ISHARES MSCI EMERGING MARKET | 464287234 | 177,064 | $6.7M | 0.02% |
| 217 | QUALCOMM INC | QCOM | 55,672 | $6.2M | 0.02% |
| 218 | AMERICAN EXPRESS CO | AXP | 40,921 | $6.1M | 0.02% |
| 219 | TEXAS INSTRUMENTS INC | 882508104 | 37,486 | $6.0M | 0.02% |
| 220 | VANGUARD HEALTH CARE ETF | 92204A504 | 25,108 | $5.9M | 0.02% |
| 221 | WALT DISNEY CO/THE | 254687106 | 71,461 | $5.8M | 0.02% |
| 222 | 3M CO | MMM | 60,878 | $5.7M | 0.02% |
| 223 | CATERPILLAR INC | CAT | 20,657 | $5.6M | 0.02% |
| 224 | TARGET CORP | TGT | 50,518 | $5.6M | 0.02% |
| 225 | STARBUCKS CORP | SBUX | 60,583 | $5.5M | 0.02% |
| 226 | AIR PRODUCTS & CHEMICALS INC | AIIR | 19,328 | $5.5M | 0.02% |
| 227 | ISHARES 20 YEAR TREASURY BO | 464287432 | 61,375 | $5.4M | 0.02% |
| 228 | DEERE & CO | DE | 14,215 | $5.4M | 0.02% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 47,996 | $5.3M | 0.02% |
| 230 | ILLINOIS TOOL WORKS | 452308109 | 22,304 | $5.1M | 0.02% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 153,331 | $5.0M | 0.02% |
| 232 | ELEVANCE HEALTH INC | ELV | 10,748 | $4.7M | 0.02% |
| 233 | NORFOLK SOUTHERN CORP | 655844108 | 23,525 | $4.6M | 0.02% |
| 234 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 28,220 | $4.4M | 0.02% |
| 235 | WELLS FARGO & CO | 949746101 | 104,516 | $4.3M | 0.02% |
| 236 | COLGATE-PALMOLIVE CO | CL | 59,827 | $4.3M | 0.02% |
| 237 | ADVANCED MICRO DEVICES | AMD | 40,182 | $4.1M | 0.01% |
| 238 | THE CIGNA GROUP | 125523100 | 14,179 | $4.1M | 0.01% |
| 239 | LOCKHEED MARTIN CORP | LMT | 9,821 | $4.0M | 0.01% |
| 240 | AT&T INC | T-PC | 257,666 | $3.9M | 0.01% |
| 241 | HEALTH CARE SELECT SECTOR | 81369Y209 | 29,270 | $3.8M | 0.01% |
| 242 | ANALOG DEVICES INC | ADI | 20,485 | $3.6M | 0.01% |
| 243 | DUKE ENERGY CORP | DUKB | 40,255 | $3.6M | 0.01% |
| 244 | AMERICAN TOWER CORP | 03027X100 | 20,864 | $3.4M | 0.01% |
| 245 | EMERSON ELECTRIC CO | EMR | 34,247 | $3.3M | 0.01% |
| 246 | WORKDAY INC-CLASS A | WDAY | 15,232 | $3.3M | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 46,048 | $3.2M | 0.01% |
| 248 | MCKESSON CORP | MCK | 7,351 | $3.2M | 0.01% |
| 249 | KIMBERLY-CLARK CORP | KMB | 25,998 | $3.1M | 0.01% |
| 250 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 94,545 | $3.1M | 0.01% |
| 251 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 60,062 | $3.1M | 0.01% |
| 252 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 57,771 | $3.1M | 0.01% |
| 253 | GENERAL MILLS INC | 370334104 | 47,356 | $3.0M | 0.01% |
| 254 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 29,074 | $3.0M | 0.01% |
| 255 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 18,567 | $3.0M | 0.01% |
| 256 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 87,721 | $3.0M | 0.01% |
| 257 | BLACKSTONE INC | BX | 27,361 | $2.9M | 0.01% |
| 258 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 30,384 | $2.9M | 0.01% |
| 259 | LAM RESEARCH CORP | LRCX | 4,587 | $2.9M | 0.01% |
| 260 | WASTE MANAGEMENT INC | 94106L109 | 18,515 | $2.8M | 0.01% |
| 261 | PPG INDUSTRIES INC | 693506107 | 21,421 | $2.8M | 0.01% |
| 262 | GILEAD SCIENCES INC | GILD | 36,738 | $2.8M | 0.01% |
| 263 | CONSUMER STAPLES SPDR | 81369Y308 | 39,791 | $2.7M | 0.01% |
| 264 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,397 | $2.7M | 0.01% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 49,120 | $2.7M | 0.01% |
| 266 | UNITED PARCEL SERVICE-CL B | UPS | 16,866 | $2.6M | 0.01% |
| 267 | SYSCO CORP | SYY | 39,559 | $2.6M | 0.01% |
| 268 | SOUTHERN CO/THE | SOMN | 40,356 | $2.6M | 0.01% |
| 269 | BUNGE LTD | BG | 23,035 | $2.5M | 0.01% |
| 270 | ALTRIA GROUP INC | MO | 58,067 | $2.4M | 0.01% |
| 271 | MARSH & MCLENNAN COS | 571748102 | 12,668 | $2.4M | 0.01% |
| 272 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 90,793 | $2.4M | 0.01% |
| 273 | LYONDELLBASELL INDU-CL A | LYB | 24,428 | $2.3M | 0.01% |
| 274 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,785 | $2.2M | 0.01% |
| 275 | ALLSTATE CORP | ALL-PJ | 19,731 | $2.2M | 0.01% |
| 276 | AFLAC INC | AFL | 27,530 | $2.1M | 0.01% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 6,414 | $2.1M | 0.01% |
| 278 | CONSOLIDATED EDISON INC | ED | 23,577 | $2.0M | 0.01% |
| 279 | MOODY'S CORP | MCO | 6,276 | $2.0M | 0.01% |
| 280 | ROCKWELL AUTOMATION INC | ROK | 6,913 | $2.0M | 0.01% |
| 281 | SPROTT PHYSICAL GOLD AND SIL | SII | 113,298 | $2.0M | 0.01% |
| 282 | CARRIER GLOBAL CORP | CARR | 35,247 | $1.9M | 0.01% |
| 283 | US BANCORP | USB-PS | 57,893 | $1.9M | 0.01% |
| 284 | VANGUARD TOTAL INTL STOCK | 921909768 | 35,254 | $1.9M | 0.01% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 5,342 | $1.9M | 0.01% |
| 286 | ISHARES S&P 100 ETF | 464287101 | 9,119 | $1.8M | 0.01% |
| 287 | OTIS WORLDWIDE CORP | OTIS | 22,360 | $1.8M | 0.01% |
| 288 | ULTA BEAUTY INC | ULTA | 4,487 | $1.8M | 0.01% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 2,166 | $1.8M | 0.01% |
| 290 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $1.7M | 0.01% |
| 291 | SCHWAB US BROAD MARKET ETF | 808524102 | 34,787 | $1.7M | 0.01% |
| 292 | DOMINION RESOURCES INC/VA | D | 37,918 | $1.7M | 0.01% |
| 293 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 32,212 | $1.7M | 0.01% |
| 294 | HUBBELL INC | HUBB | 5,270 | $1.7M | 0.01% |
| 295 | WORTHINGTON INDUSTRIES | WOR | 26,635 | $1.6M | 0.01% |
| 296 | GENERAL DYNAMICS CORP | GD | 7,429 | $1.6M | 0.01% |
| 297 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,850 | $1.6M | 0.01% |
| 298 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,445 | $1.6M | 0.01% |
| 299 | FISERV INC | FISV | 13,748 | $1.6M | 0.01% |
| 300 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $1.5M | 0.01% |
| 301 | KLA CORP | KLAC | 3,340 | $1.5M | 0.01% |
| 302 | DOW INC | DOW | 29,554 | $1.5M | 0.01% |
| 303 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,881 | $1.5M | 0.01% |
| 304 | SCHWAB US LARGE-CAP ETF | 808524201 | 29,499 | $1.5M | 0.01% |
| 305 | MANHATTAN ASSOCIATES INC | MANH | 7,520 | $1.5M | 0.01% |
| 306 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 25,573 | $1.5M | 0.01% |
| 307 | VENTYX BIOSCIENCES INC | 92332V107 | 41,875 | $1.5M | 0.01% |
| 308 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 5,325 | $1.4M | 0.01% |
| 309 | DUPONT DE NEMOURS INC | DD | 18,687 | $1.4M | 0.01% |
| 310 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,045 | $1.4M | 0.00% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 6,798 | $1.4M | 0.00% |
| 312 | EQUINIX INC | EQIX | 1,871 | $1.4M | 0.00% |
| 313 | PHILLIPS 66 | PSX | 11,146 | $1.3M | 0.00% |
| 314 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,512 | $1.3M | 0.00% |
| 315 | ISHARES DOW JONES U.S. ETF | 464287846 | 12,645 | $1.3M | 0.00% |
| 316 | DIMENSIONAL US EQUITY ETF | 25434V401 | 28,138 | $1.3M | 0.00% |
| 317 | SCHWAB (CHARLES) CORP | SCHW-PJ | 23,617 | $1.3M | 0.00% |
| 318 | EXELON CORP | EXC | 33,621 | $1.3M | 0.00% |
| 319 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 5,092 | $1.3M | 0.00% |
| 320 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,878 | $1.2M | 0.00% |
| 321 | ISHARES MSCI USA ESG SELECT | 464288802 | 13,416 | $1.2M | 0.00% |
| 322 | MARATHON PETROLEUM CORP COM | MARA | 7,934 | $1.2M | 0.00% |
| 323 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 19,903 | $1.2M | 0.00% |
| 324 | HUMANA INC | HUM | 2,351 | $1.1M | 0.00% |
| 325 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,354 | $1.1M | 0.00% |
| 326 | DIMENSIONAL US TARGET VALUE | 25434V609 | 24,708 | $1.1M | 0.00% |
| 327 | BANK OF NEW YORK MELLON CORP | 064058100 | 26,458 | $1.1M | 0.00% |
| 328 | BP PLC-SPONS ADR | BPPFF | 28,979 | $1.1M | 0.00% |
| 329 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,395 | $1.1M | 0.00% |
| 330 | ACTIVISION BLIZZARD INC | 00507V109 | 11,815 | $1.1M | 0.00% |
| 331 | FORD MOTOR CO | 345370860 | 88,736 | $1.1M | 0.00% |
| 332 | WEC ENERGY GROUP INC | WEC | 13,611 | $1.1M | 0.00% |
| 333 | ROYAL BANK OF CANADA | 780087102 | 12,494 | $1.1M | 0.00% |
| 334 | SNAP-ON INC | SNA | 4,273 | $1.1M | 0.00% |
| 335 | ROSS STORES INC | ROST | 9,638 | $1.1M | 0.00% |
| 336 | BOOKING HOLDINGS INC | BKNG | 347 | $1.1M | 0.00% |
| 337 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7,464 | $1.1M | 0.00% |
| 338 | T-MOBILE US INC | TMUSZ | 7,606 | $1.1M | 0.00% |
| 339 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,954 | $1.0M | 0.00% |
| 340 | ITERIS INC | 46564T107 | 249,391 | $1.0M | 0.00% |
| 341 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,758 | $1.0M | 0.00% |
| 342 | MOTOROLA SOLUTIONS INC | MSI | 3,780 | $1.0M | 0.00% |
| 343 | FASTENAL CO | FAST | 18,436 | $1.0M | 0.00% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,933 | $1.0M | 0.00% |
| 345 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,268 | $997,608 | 0.00% |
| 346 | SCHWAB US DVD EQUITY ETF | 808524797 | 13,985 | $989,579 | 0.00% |
| 347 | EOG RESOURCES INC | EOG | 7,796 | $988,221 | 0.00% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 2,040 | $987,931 | 0.00% |
| 349 | AON PLC-CLASS A | AON | 3,024 | $980,441 | 0.00% |
| 350 | PAYPAL HOLDINGS INC | PYPL | 16,733 | $978,211 | 0.00% |
| 351 | IDEXX LABORATORIES INC | 45168D104 | 2,232 | $975,987 | 0.00% |
| 352 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 4,828 | $970,669 | 0.00% |
| 353 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,512 | $950,180 | 0.00% |
| 354 | SPDR DJIA TRUST | 78467X109 | 2,816 | $943,219 | 0.00% |
| 355 | M & T BANK CORP | 55261F104 | 7,429 | $939,397 | 0.00% |
| 356 | BIOGEN IDEC INC | BIIB | 3,594 | $923,694 | 0.00% |
| 357 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $908,490 | 0.00% |
| 358 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,889 | $897,167 | 0.00% |
| 359 | ESSEX PROPERTY TRUST INC | 297178105 | 4,152 | $880,598 | 0.00% |
| 360 | STATE STREET CORP | STT-PG | 13,142 | $879,988 | 0.00% |
| 361 | EBAY INC | EBAY | 19,933 | $878,846 | 0.00% |
| 362 | ISHARES US TREASURY BOND ETF | 46429B267 | 39,456 | $869,610 | 0.00% |
| 363 | VANGUARD UTILITIES ETF | 92204A876 | 6,795 | $866,634 | 0.00% |
| 364 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 11,899 | $865,295 | 0.00% |
| 365 | VALERO ENERGY CORP | VLO | 6,080 | $861,597 | 0.00% |
| 366 | SHELL PLC-ADR | RYDAF | 13,366 | $860,503 | 0.00% |
| 367 | ECOLAB INC | ECL | 5,059 | $856,995 | 0.00% |
| 368 | DOVER CORP | DOV | 6,133 | $855,615 | 0.00% |
| 369 | PROGRESSIVE CORP | 743315103 | 6,080 | $846,944 | 0.00% |
| 370 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,620 | $838,392 | 0.00% |
| 371 | DISCOVER FINANCIAL SERVICES | 254709108 | 9,663 | $837,106 | 0.00% |
| 372 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,665 | $832,403 | 0.00% |
| 373 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,116 | $829,009 | 0.00% |
| 374 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,860 | $818,065 | 0.00% |
| 375 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,356 | $806,806 | 0.00% |
| 376 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 23,477 | $799,861 | 0.00% |
| 377 | ISHARES USTECHNOLOGY ETF | 464287721 | 7,601 | $797,497 | 0.00% |
| 378 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,003 | $796,397 | 0.00% |
| 379 | VANGUARD COMMUNICATION SERVI | 92204A884 | 7,550 | $794,184 | 0.00% |
| 380 | BROOKFIELD CORP | 11271J107 | 25,165 | $786,910 | 0.00% |
| 381 | ARTHUR J GALLAGHER & CO | 363576109 | 3,438 | $783,623 | 0.00% |
| 382 | XCEL ENERGY INC | XELLL | 13,554 | $775,560 | 0.00% |
| 383 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,237 | $774,327 | 0.00% |
| 384 | EVERSOURCE ENERGY | ES | 13,291 | $772,872 | 0.00% |
| 385 | CHURCHILL DOWNS INC | CHDN | 6,632 | $769,577 | 0.00% |
| 386 | PAYCHEX INC | PAYX | 6,589 | $759,909 | 0.00% |
| 387 | CONSTELLATION ENERGY | CEG | 6,846 | $746,762 | 0.00% |
| 388 | MEDTRONIC PLC | MDT | 9,513 | $745,439 | 0.00% |
| 389 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,919 | $742,929 | 0.00% |
| 390 | CLOROX COMPANY | CLX | 5,667 | $742,717 | 0.00% |
| 391 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,762 | $736,250 | 0.00% |
| 392 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 26,793 | $733,324 | 0.00% |
| 393 | AUTODESK INC | ADSK | 3,526 | $729,565 | 0.00% |
| 394 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,114 | $724,632 | 0.00% |
| 395 | CME GROUP INC | CME | 3,535 | $707,778 | 0.00% |
| 396 | TRI-CONTINENTAL CORP | 895436103 | 26,599 | $707,267 | 0.00% |
| 397 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,781 | $706,579 | 0.00% |
| 398 | ENBRIDGE INC | ENNPF | 21,246 | $705,155 | 0.00% |
| 399 | CORTEVA INC | CTVA | 13,623 | $696,953 | 0.00% |
| 400 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $691,119 | 0.00% |
| 401 | SCHLUMBERGER LTD | SLB | 11,784 | $687,007 | 0.00% |
| 402 | L3HARRIS TECHNOLOGIES INC | LHX | 3,825 | $666,009 | 0.00% |
| 403 | CANADIAN NATL RAILWAY CO | 136375102 | 6,144 | $665,580 | 0.00% |
| 404 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,456 | $664,219 | 0.00% |
| 405 | AUTOZONE INC | AZO | 261 | $662,937 | 0.00% |
| 406 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 22,151 | $651,239 | 0.00% |
| 407 | UNITED RENTALS INC | URI | 1,464 | $650,850 | 0.00% |
| 408 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 3,510 | $641,172 | 0.00% |
| 409 | VANGUARD FINANCIALS ETF | 92204A405 | 7,894 | $634,046 | 0.00% |
| 410 | CANADIAN PACIFIC KANSAS CITY | CP | 8,490 | $631,741 | 0.00% |
| 411 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,073 | $631,632 | 0.00% |
| 412 | CITIGROUP INC | C-PR | 15,325 | $630,317 | 0.00% |
| 413 | EDISON INTERNATIONAL | 281020107 | 9,955 | $630,052 | 0.00% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 9,050 | $626,984 | 0.00% |
| 415 | ONEOK INC | OKE | 9,746 | $618,189 | 0.00% |
| 416 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,710 | $614,899 | 0.00% |
| 417 | BAXTER INTERNATIONAL INC | 071813109 | 16,261 | $613,690 | 0.00% |
| 418 | ICON PLC | ICLR | 2,455 | $604,544 | 0.00% |
| 419 | ALBEMARLE CORP | ALB-PA | 3,542 | $602,282 | 0.00% |
| 420 | CHIPOTLE MEXICAN GRILL INC | CMG | 326 | $597,177 | 0.00% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 2,041 | $596,564 | 0.00% |
| 422 | CUMMINS INC | CMI | 2,567 | $586,457 | 0.00% |
| 423 | UNILEVER PLC-SPONSORED ADR | UNLYF | 11,464 | $566,322 | 0.00% |
| 424 | WW GRAINGER INC | 384802104 | 817 | $565,233 | 0.00% |
| 425 | CINTAS CORP | CTAS | 1,158 | $557,010 | 0.00% |
| 426 | TRACTOR SUPPLY COMPANY | TSCO | 2,741 | $556,560 | 0.00% |
| 427 | CADENCE DESIGN SYS INC | CDNS | 2,352 | $551,074 | 0.00% |
| 428 | METLIFE INC | MET-PF | 8,744 | $550,085 | 0.00% |
| 429 | JOHNSON CONTROLS INTERNATION | G51502105 | 10,245 | $545,136 | 0.00% |
| 430 | AMEREN CORPORATION | AEE | 7,075 | $529,422 | 0.00% |
| 431 | VANGUARD MATERIALS ETF | 92204A801 | 3,060 | $527,911 | 0.00% |
| 432 | OGE ENERGY CORP | OGE | 15,441 | $514,649 | 0.00% |
| 433 | WOODWARD INC | WWD | 4,028 | $500,519 | 0.00% |
| 434 | APPLE INC COM | AAPL | 2,884 | $493,696 | 0.00% |
| 435 | FIDELITY NATIONAL INFO SERV | 31620M106 | 8,813 | $487,095 | 0.00% |
| 436 | TRUIST FINANCIAL CORP | 89832Q109 | 16,927 | $484,281 | 0.00% |
| 437 | HP INC | HPQ | 18,674 | $479,922 | 0.00% |
| 438 | DAVITA INC | DVA | 5,054 | $477,755 | 0.00% |
| 439 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,611 | $471,827 | 0.00% |
| 440 | WESTERN DIGITAL CORP | WDC | 10,317 | $470,765 | 0.00% |
| 441 | SCHWAB INTL EQUITY ETF | 808524805 | 13,694 | $465,048 | 0.00% |
| 442 | SPDR MSCI ACWI EX-US | 78463X848 | 18,606 | $463,103 | 0.00% |
| 443 | FREEPORT-MCMORAN INC | FCX | 12,379 | $461,613 | 0.00% |
| 444 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,192 | $461,404 | 0.00% |
| 445 | MODERNA INC | MRNA | 4,389 | $453,340 | 0.00% |
| 446 | AGILENT TECHNOLOGIES INC | A | 4,023 | $449,852 | 0.00% |
| 447 | ESSENTIAL UTILITIES INC | 29670G102 | 13,090 | $449,380 | 0.00% |
| 448 | ONTO INNOVATION INC | ONTO | 3,500 | $446,320 | 0.00% |
| 449 | CORNING INC | GLW | 14,536 | $442,912 | 0.00% |
| 450 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,223 | $429,054 | 0.00% |
| 451 | CROWN HOLDINGS INC | CCK | 4,845 | $428,686 | 0.00% |
| 452 | TE CONNECTIVITY LTD REG SHS | TEL | 3,453 | $426,549 | 0.00% |
| 453 | SCHWAB US SMALL-CAP ETF | 808524607 | 10,298 | $426,543 | 0.00% |
| 454 | AVERY DENNISON CORP | AVY | 2,327 | $425,073 | 0.00% |
| 455 | XPO INC | XPO | 5,626 | $420,037 | 0.00% |
| 456 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,914 | $418,988 | 0.00% |
| 457 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,143 | $417,842 | 0.00% |
| 458 | SOUTHSTATE CORP | SSB | 6,186 | $416,689 | 0.00% |
| 459 | CENCORA INC | COR | 2,307 | $415,191 | 0.00% |
| 460 | DOLLAR TREE INC | DLTR | 3,886 | $413,665 | 0.00% |
| 461 | KROGER CO | KR | 9,187 | $411,118 | 0.00% |
| 462 | ISHARES CORE S&P U.S. VALUE | 464287663 | 5,459 | $407,351 | 0.00% |
| 463 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 4,099 | $405,350 | 0.00% |
| 464 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,756 | $403,090 | 0.00% |
| 465 | CENTENE CORP | CNC | 5,833 | $401,777 | 0.00% |
| 466 | REALTY INCOME CORP | O | 7,873 | $393,178 | 0.00% |
| 467 | CROWN CASTLE INC | CCI | 4,200 | $386,526 | 0.00% |
| 468 | INVESCO WATER RESOURCES ETF | IVZ | 7,186 | $382,151 | 0.00% |
| 469 | ATMOS ENERGY CORP | ATO | 3,603 | $381,666 | 0.00% |
| 470 | DTE ENERGY COMPANY | DTK | 3,842 | $381,434 | 0.00% |
| 471 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 7,931 | $379,340 | 0.00% |
| 472 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,384 | $376,877 | 0.00% |
| 473 | MERCADOLIBRE INC | MELI | 294 | $372,757 | 0.00% |
| 474 | MICROSOFT CORP COM | MSFT | 1,180 | $372,669 | 0.00% |
| 475 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,376 | $371,616 | 0.00% |
| 476 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 4,962 | $367,287 | 0.00% |
| 477 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 3,989 | $366,270 | 0.00% |
| 478 | NORTHERN TRUST CORP | NTRSO | 5,268 | $366,021 | 0.00% |
| 479 | GENUINE PARTS CO | GPC | 2,455 | $354,453 | 0.00% |
| 480 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,220 | $354,334 | 0.00% |
| 481 | RPM INTERNATIONAL INC | 749685103 | 3,704 | $351,176 | 0.00% |
| 482 | VMWARE INC-CLASS A | 928563402 | 2,106 | $350,607 | 0.00% |
| 483 | LOEWS CORP | L | 5,484 | $347,192 | 0.00% |
| 484 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,649 | $346,254 | 0.00% |
| 485 | SERVICE CORP INTERNATIONAL | 817565104 | 6,027 | $344,383 | 0.00% |
| 486 | T ROWE PRICE GROUP INC | TROW | 3,282 | $344,183 | 0.00% |
| 487 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $343,699 | 0.00% |
| 488 | STERIS PLC | STE | 1,564 | $343,173 | 0.00% |
| 489 | EXPONENT INC | EXPO | 4,009 | $343,170 | 0.00% |
| 490 | EMPIRE STATE REALTY OP LP-ES | 292102100 | 42,848 | $342,784 | 0.00% |
| 491 | AMERICAN WATER WORKS CO INC | 030420103 | 2,758 | $341,523 | 0.00% |
| 492 | HENRY SCHEIN INC | HSIC | 4,580 | $340,065 | 0.00% |
| 493 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,054 | $334,801 | 0.00% |
| 494 | SPDR SSGA US LARGE CAP LOW V | 78468R804 | 2,494 | $333,012 | 0.00% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 3,953 | $330,392 | 0.00% |
| 496 | SOUTHWEST AIRLINES CO | 844741108 | 12,194 | $330,092 | 0.00% |
| 497 | AMERESCO INC-CL A | AMRC | 8,504 | $327,914 | 0.00% |
| 498 | FIRST SOLAR INC | FSLR | 1,993 | $322,049 | 0.00% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 29,442 | $319,740 | 0.00% |
| 500 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 3,866 | $314,731 | 0.00% |