13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000930413-24-001784
Total Value
$32.68B
Positions
880
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 38,211,111 | $2.84B | 8.69% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,410,087 | $1.51B | 4.64% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 24,657,675 | $1.27B | 3.90% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 3,537,970 | $1.22B | 3.73% |
| 5 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,988,595 | $1.17B | 3.58% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,224,426 | $1.17B | 3.57% |
| 7 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 8,842,509 | $1.11B | 3.40% |
| 8 | VANGUARD VALUE ETF | 922908744 | 5,722,457 | $932.0M | 2.86% |
| 9 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,817,885 | $778.2M | 2.38% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 9,472,944 | $723.0M | 2.22% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 11,992,346 | $618.8M | 1.90% |
| 12 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,361,444 | $574.9M | 1.76% |
| 13 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,601,399 | $548.9M | 1.68% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 1,952,381 | $487.8M | 1.49% |
| 15 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,751,981 | $470.2M | 1.44% |
| 16 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,073,059 | $468.2M | 1.43% |
| 17 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,256,619 | $458.0M | 1.40% |
| 18 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,349,257 | $454.8M | 1.39% |
| 19 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 12,479,734 | $447.3M | 1.37% |
| 20 | ISHARES MBS ETF | 464288588 | 4,661,182 | $431.3M | 1.32% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 807,112 | $424.3M | 1.30% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 881,409 | $423.7M | 1.30% |
| 23 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,680,351 | $420.1M | 1.29% |
| 24 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,993,035 | $419.9M | 1.29% |
| 25 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,296,668 | $388.3M | 1.19% |
| 26 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,459,635 | $386.5M | 1.18% |
| 27 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,022,651 | $321.5M | 0.98% |
| 28 | APPLE INC | AAPL | 1,832,628 | $314.3M | 0.96% |
| 29 | MICROSOFT CORP | MSFT | 733,531 | $308.6M | 0.95% |
| 30 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,892,898 | $295.1M | 0.90% |
| 31 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 854,762 | $288.1M | 0.88% |
| 32 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,650,462 | $287.1M | 0.88% |
| 33 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,861,374 | $280.2M | 0.86% |
| 34 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,688,280 | $268.1M | 0.82% |
| 35 | VANGUARD LARGE-CAP ETF | 922908637 | 1,068,728 | $256.2M | 0.79% |
| 36 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,959,520 | $236.5M | 0.72% |
| 37 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 816,055 | $221.0M | 0.68% |
| 38 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 843,959 | $219.3M | 0.67% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 907,094 | $207.4M | 0.64% |
| 40 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,419,849 | $196.1M | 0.60% |
| 41 | NUVEEN ESG LARGE-CAP GR ETF | NU | 2,499,671 | $190.7M | 0.58% |
| 42 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 803,352 | $189.4M | 0.58% |
| 43 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,868,801 | $189.1M | 0.58% |
| 44 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 2,851,933 | $180.6M | 0.55% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 331,569 | $173.4M | 0.53% |
| 46 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,310,395 | $167.9M | 0.51% |
| 47 | ALPHABET INC-CL A | GOOG | 1,093,014 | $165.0M | 0.51% |
| 48 | ISHARES BROAD USD INVESTMENT | 464288620 | 3,144,345 | $159.8M | 0.49% |
| 49 | SPDR PORT S&P 500 VALUE | 78464A508 | 3,174,658 | $159.1M | 0.49% |
| 50 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 581,741 | $158.0M | 0.48% |
| 51 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 3,784,021 | $147.0M | 0.45% |
| 52 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 3,958,294 | $144.8M | 0.44% |
| 53 | ISHARES RUSSELL 2000 ETF | 464287655 | 678,696 | $142.7M | 0.44% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 897,108 | $142.5M | 0.44% |
| 55 | AMAZON.COM INC | AMZN | 783,208 | $141.3M | 0.43% |
| 56 | NVIDIA CORP | NVDA | 154,808 | $139.9M | 0.43% |
| 57 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 4,305,704 | $138.8M | 0.43% |
| 58 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 765,323 | $137.1M | 0.42% |
| 59 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 2,138,418 | $135.4M | 0.41% |
| 60 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 679,214 | $130.3M | 0.40% |
| 61 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,986,339 | $114.4M | 0.35% |
| 62 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 269,223 | $113.2M | 0.35% |
| 63 | ISHARES JP MORGAN USD EMERGI | 464288281 | 1,250,676 | $112.3M | 0.34% |
| 64 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 682,481 | $112.2M | 0.34% |
| 65 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 1,463,896 | $110.5M | 0.34% |
| 66 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 411,065 | $107.2M | 0.33% |
| 67 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,015,973 | $106.4M | 0.33% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 364,128 | $104.9M | 0.32% |
| 69 | JPMORGAN CHASE & CO | VYLD | 500,054 | $100.2M | 0.31% |
| 70 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 343,635 | $99.0M | 0.30% |
| 71 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,627,165 | $96.1M | 0.29% |
| 72 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,457,984 | $96.1M | 0.29% |
| 73 | META PLATFORMS INC-CLASS A | META | 189,229 | $91.9M | 0.28% |
| 74 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 500,671 | $89.7M | 0.27% |
| 75 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,398,985 | $85.0M | 0.26% |
| 76 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 2,271,738 | $81.3M | 0.25% |
| 77 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 985,853 | $78.8M | 0.24% |
| 78 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,034,981 | $75.7M | 0.23% |
| 79 | NUVEEN ESG SMALL-CAP ETF | NU | 1,599,180 | $66.5M | 0.20% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 133,235 | $65.9M | 0.20% |
| 81 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,150,166 | $62.6M | 0.19% |
| 82 | ELI LILLY & CO | LLY | 78,818 | $61.3M | 0.19% |
| 83 | EXXON MOBIL CORP | XOM | 526,299 | $61.2M | 0.19% |
| 84 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 1,916,737 | $59.6M | 0.18% |
| 85 | ISHARES ESG AWARE MSCI USA | 46435G425 | 510,917 | $58.7M | 0.18% |
| 86 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 525,812 | $58.1M | 0.18% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 95,360 | $55.4M | 0.17% |
| 88 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,576,869 | $53.9M | 0.17% |
| 89 | VISA INC-CLASS A SHARES | V | 192,104 | $53.6M | 0.16% |
| 90 | MERCK & CO. INC. | MRK | 402,722 | $53.1M | 0.16% |
| 91 | ALPHABET INC-CL C | GOOG | 343,331 | $52.3M | 0.16% |
| 92 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 1,493,290 | $52.1M | 0.16% |
| 93 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,258,608 | $50.7M | 0.16% |
| 94 | PROCTER & GAMBLE CO/THE | 742718109 | 308,895 | $50.1M | 0.15% |
| 95 | BROADCOM INC | AVGO | 37,624 | $49.9M | 0.15% |
| 96 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 642,775 | $48.9M | 0.15% |
| 97 | ADOBE INC | ADBE | 93,526 | $47.2M | 0.14% |
| 98 | ISHARES RUSSELL 3000 ETF | 464287689 | 157,086 | $47.1M | 0.14% |
| 99 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 1,478,057 | $45.6M | 0.14% |
| 100 | JOHNSON & JOHNSON | JNJ | 266,871 | $42.2M | 0.13% |
| 101 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 62 | $39.3M | 0.12% |
| 102 | MASTERCARD INC - A | MA | 81,630 | $39.3M | 0.12% |
| 103 | ISHARES NEW YORK MUNI BOND E | 464288323 | 716,405 | $38.5M | 0.12% |
| 104 | ORACLE CORP | ORCL-PD | 303,709 | $38.1M | 0.12% |
| 105 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 848,502 | $37.7M | 0.12% |
| 106 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 783,825 | $37.2M | 0.11% |
| 107 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 1,239,083 | $36.9M | 0.11% |
| 108 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 641,052 | $36.9M | 0.11% |
| 109 | HOME DEPOT INC | HD | 94,374 | $36.2M | 0.11% |
| 110 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 684,389 | $35.8M | 0.11% |
| 111 | NUVEEN ESG EMERGING MARKETS | NU | 1,285,591 | $35.4M | 0.11% |
| 112 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,128,378 | $33.6M | 0.10% |
| 113 | LOWE'S COS INC | 548661107 | 129,260 | $32.9M | 0.10% |
| 114 | PEPSICO INC | PEP | 186,559 | $32.6M | 0.10% |
| 115 | ABBVIE INC | ABBV | 175,265 | $31.9M | 0.10% |
| 116 | CHEVRON CORP | CVX | 197,170 | $31.1M | 0.10% |
| 117 | SERVICENOW INC | NOW | 39,061 | $29.8M | 0.09% |
| 118 | S&P GLOBAL INC | SPGI | 69,882 | $29.7M | 0.09% |
| 119 | WALMART INC | WMT | 488,241 | $29.4M | 0.09% |
| 120 | STRYKER CORP | SYK | 81,907 | $29.3M | 0.09% |
| 121 | ISHARES 20 YEAR TREASURY BD | 464287432 | 309,499 | $29.3M | 0.09% |
| 122 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 274,544 | $28.5M | 0.09% |
| 123 | SALESFORCE INC | CRM | 93,222 | $28.1M | 0.09% |
| 124 | EATON CORP PLC | ETN | 86,990 | $27.2M | 0.08% |
| 125 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 782,271 | $25.2M | 0.08% |
| 126 | BANK OF AMERICA CORP | 060505104 | 658,498 | $25.0M | 0.08% |
| 127 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 323,188 | $24.8M | 0.08% |
| 128 | VANGUARD INFO TECH ETF | 92204A702 | 46,535 | $24.4M | 0.07% |
| 129 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 494,105 | $24.3M | 0.07% |
| 130 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 591,627 | $23.8M | 0.07% |
| 131 | SYNOPSYS INC | SNPS | 41,137 | $23.5M | 0.07% |
| 132 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 286,734 | $23.4M | 0.07% |
| 133 | ENTERGY CORP | ENO | 218,762 | $23.1M | 0.07% |
| 134 | CONOCOPHILLIPS | COP | 179,987 | $22.9M | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 418,805 | $22.7M | 0.07% |
| 136 | ISHARES GOLD TRUST | IAU | 536,101 | $22.5M | 0.07% |
| 137 | COCA-COLA CO/THE | KO | 352,318 | $21.6M | 0.07% |
| 138 | VANGUARD REAL ESTATE ETF | 922908553 | 242,475 | $21.0M | 0.06% |
| 139 | INTUIT INC | INTU | 32,113 | $20.9M | 0.06% |
| 140 | PALO ALTO NETWORKS INC | PANW | 73,414 | $20.9M | 0.06% |
| 141 | ACCENTURE PLC-CL A | ACN | 59,901 | $20.8M | 0.06% |
| 142 | BOEING CO/THE | BA-PA | 106,476 | $20.5M | 0.06% |
| 143 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 62,092 | $19.9M | 0.06% |
| 144 | ZOETIS INC | ZTS | 117,205 | $19.8M | 0.06% |
| 145 | WORKDAY INC-CLASS A | WDAY | 72,630 | $19.8M | 0.06% |
| 146 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 770,684 | $19.8M | 0.06% |
| 147 | DANAHER CORP | 235851102 | 78,891 | $19.7M | 0.06% |
| 148 | PNC FINANCIAL SERVICES GROUP | 693475105 | 121,760 | $19.7M | 0.06% |
| 149 | DOLLAR GENERAL CORP | 256677105 | 125,163 | $19.5M | 0.06% |
| 150 | NETFLIX INC | NFLX | 31,839 | $19.3M | 0.06% |
| 151 | INTL BUSINESS MACHINES CORP | INTR | 98,931 | $18.9M | 0.06% |
| 152 | CONSTELLATION BRANDS INC-A | STZ | 68,743 | $18.7M | 0.06% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,345 | $18.4M | 0.06% |
| 154 | PROLOGIS INC | PLDGP | 140,507 | $18.3M | 0.06% |
| 155 | CSX CORP | CSX | 451,156 | $16.7M | 0.05% |
| 156 | KKR & CO INC | KKRT | 165,895 | $16.7M | 0.05% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 241,188 | $16.5M | 0.05% |
| 158 | COPART INC | CPRT | 281,110 | $16.3M | 0.05% |
| 159 | BOOKING HOLDINGS INC | BKNG | 4,484 | $16.3M | 0.05% |
| 160 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 231,614 | $16.2M | 0.05% |
| 161 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 657,699 | $16.1M | 0.05% |
| 162 | ASTRAZENECA PLC-SPONS ADR | AZN | 235,599 | $16.0M | 0.05% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 37,639 | $15.7M | 0.05% |
| 164 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 177,518 | $15.5M | 0.05% |
| 165 | MCDONALD'S CORP | MCD | 54,836 | $15.5M | 0.05% |
| 166 | COSTCO WHOLESALE CORP | 22160K105 | 21,054 | $15.4M | 0.05% |
| 167 | ISHARES MSCI EAFE ETF | 464287465 | 192,203 | $15.3M | 0.05% |
| 168 | WELLTOWER INC | WELL | 162,448 | $15.2M | 0.05% |
| 169 | FERGUSON PLC | G3421J106 | 68,933 | $15.1M | 0.05% |
| 170 | AMETEK INC | AME | 82,256 | $15.0M | 0.05% |
| 171 | LINDE PLC | LIN | 31,915 | $14.8M | 0.05% |
| 172 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 70,786 | $14.7M | 0.05% |
| 173 | ABBOTT LABORATORIES | ABLZF | 128,735 | $14.6M | 0.04% |
| 174 | TJX COMPANIES INC | 872540109 | 143,669 | $14.6M | 0.04% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 146,355 | $14.5M | 0.04% |
| 176 | AMGEN INC | AMGN | 50,990 | $14.5M | 0.04% |
| 177 | DELL TECHNOLOGIES -C | DELL | 123,606 | $14.1M | 0.04% |
| 178 | SHERWIN-WILLIAMS CO/THE | SHW | 40,047 | $13.9M | 0.04% |
| 179 | FEDEX CORP | FDX | 47,924 | $13.9M | 0.04% |
| 180 | AIR PRODUCTS & CHEMICALS INC | AIIR | 56,441 | $13.7M | 0.04% |
| 181 | ULTA BEAUTY INC | ULTA | 25,717 | $13.4M | 0.04% |
| 182 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 258,914 | $13.3M | 0.04% |
| 183 | INVESCO QQQ TRUST SERIES 1 | IVZ | 28,743 | $12.8M | 0.04% |
| 184 | INGERSOLL RAND INC | IR | 132,618 | $12.6M | 0.04% |
| 185 | HONEYWELL INTERNATIONAL INC | 438516106 | 59,887 | $12.3M | 0.04% |
| 186 | PFIZER INC | PFE | 442,187 | $12.3M | 0.04% |
| 187 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 134,478 | $11.7M | 0.04% |
| 188 | PULTEGROUP INC | 745867101 | 94,935 | $11.5M | 0.04% |
| 189 | UNION PACIFIC CORP | UNP | 45,949 | $11.3M | 0.03% |
| 190 | WALT DISNEY CO/THE | 254687106 | 91,579 | $11.2M | 0.03% |
| 191 | TRAVELERS COS INC/THE | TRV | 48,685 | $11.2M | 0.03% |
| 192 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 134,858 | $11.2M | 0.03% |
| 193 | COMCAST CORP-CLASS A | CCZ | 256,458 | $11.1M | 0.03% |
| 194 | RTX CORP | RTX | 113,782 | $11.1M | 0.03% |
| 195 | INTEL CORP | INTC | 250,479 | $11.1M | 0.03% |
| 196 | CITIGROUP INC | C-PR | 172,985 | $10.9M | 0.03% |
| 197 | SPDR S&P INTL SMALL CAP | 78463X871 | 333,072 | $10.8M | 0.03% |
| 198 | APPLIED MATERIALS INC | 038222105 | 52,004 | $10.7M | 0.03% |
| 199 | AUTOMATIC DATA PROCESSING | ADP | 39,487 | $9.9M | 0.03% |
| 200 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 47,649 | $9.5M | 0.03% |
| 201 | ALERIAN MLP ETF | 00162Q452 | 197,011 | $9.4M | 0.03% |
| 202 | QUALCOMM INC | QCOM | 54,999 | $9.3M | 0.03% |
| 203 | ISHARES TIPS BOND ETF | 464287176 | 85,429 | $9.2M | 0.03% |
| 204 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 16,203 | $9.0M | 0.03% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 18,805 | $9.0M | 0.03% |
| 206 | CISCO SYSTEMS INC | CSCO | 170,194 | $8.5M | 0.03% |
| 207 | ISHARES S&P 500 GROWTH ETF | 464287309 | 99,742 | $8.4M | 0.03% |
| 208 | ISHARES COHEN & STEERS REIT | 464287564 | 143,872 | $8.3M | 0.03% |
| 209 | AMERICAN EXPRESS CO | AXP | 36,087 | $8.2M | 0.03% |
| 210 | TARGET CORP | TGT | 45,300 | $8.0M | 0.02% |
| 211 | EOG RESOURCES INC | EOG | 62,634 | $8.0M | 0.02% |
| 212 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 98,012 | $8.0M | 0.02% |
| 213 | GE AEROSPACE COM | 369604301 | 45,017 | $7.9M | 0.02% |
| 214 | CATERPILLAR INC | CAT | 20,954 | $7.7M | 0.02% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 119,474 | $7.6M | 0.02% |
| 216 | TEXAS PACIFIC LAND CORP | TPL | 12,306 | $7.1M | 0.02% |
| 217 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 276,851 | $7.1M | 0.02% |
| 218 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,029 | $6.8M | 0.02% |
| 219 | ISHARES MSCI EMERGING MARKET | 464287234 | 162,922 | $6.7M | 0.02% |
| 220 | VANGUARD HEALTH CARE ETF | 92204A504 | 23,725 | $6.4M | 0.02% |
| 221 | TEXAS INSTRUMENTS INC | 882508104 | 36,411 | $6.3M | 0.02% |
| 222 | TESLA INC | TSLA | 34,950 | $6.1M | 0.02% |
| 223 | ILLINOIS TOOL WORKS | 452308109 | 22,707 | $6.1M | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 64,154 | $5.9M | 0.02% |
| 225 | DEERE & CO | DE | 14,177 | $5.8M | 0.02% |
| 226 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 30,951 | $5.7M | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 133,092 | $5.6M | 0.02% |
| 228 | NIKE INC -CL B | NKE | 59,143 | $5.6M | 0.02% |
| 229 | 3M CO | MMM | 52,041 | $5.5M | 0.02% |
| 230 | NORFOLK SOUTHERN CORP | 655844108 | 21,613 | $5.5M | 0.02% |
| 231 | WELLS FARGO & CO | 949746101 | 90,231 | $5.2M | 0.02% |
| 232 | COLGATE-PALMOLIVE CO | CL | 55,364 | $5.0M | 0.02% |
| 233 | SPROTT PHYSICAL GOLD AND SIL | SII | 243,298 | $4.9M | 0.02% |
| 234 | THE CIGNA GROUP | 125523100 | 13,615 | $4.9M | 0.02% |
| 235 | PHILIP MORRIS INTERNATIONAL | 718172109 | 53,692 | $4.9M | 0.02% |
| 236 | ISHARES CMBS ETF | 46429B366 | 102,614 | $4.8M | 0.01% |
| 237 | ELEVANCE HEALTH INC | ELV | 9,085 | $4.7M | 0.01% |
| 238 | MORGAN STANLEY | MS-PQ | 48,206 | $4.5M | 0.01% |
| 239 | BECTON DICKINSON AND CO | BDX | 18,133 | $4.5M | 0.01% |
| 240 | LOCKHEED MARTIN CORP | LMT | 9,775 | $4.4M | 0.01% |
| 241 | AT&T INC | T-PC | 252,605 | $4.4M | 0.01% |
| 242 | LAM RESEARCH CORP | LRCX | 4,569 | $4.4M | 0.01% |
| 243 | ANALOG DEVICES INC | ADI | 21,866 | $4.3M | 0.01% |
| 244 | ADVANCED MICRO DEVICES | AMD | 23,634 | $4.3M | 0.01% |
| 245 | WASTE MANAGEMENT INC | 94106L109 | 19,642 | $4.2M | 0.01% |
| 246 | MCKESSON CORP | MCK | 7,711 | $4.1M | 0.01% |
| 247 | EQUINIX INC | EQIX | 4,817 | $4.0M | 0.01% |
| 248 | BLACKSTONE INC | BX | 30,024 | $3.9M | 0.01% |
| 249 | HEALTH CARE SELECT SECTOR | 81369Y209 | 26,129 | $3.9M | 0.01% |
| 250 | DUKE ENERGY CORP | DUKB | 38,246 | $3.7M | 0.01% |
| 251 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 62,551 | $3.7M | 0.01% |
| 252 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 86,090 | $3.6M | 0.01% |
| 253 | EMERSON ELECTRIC CO | EMR | 30,802 | $3.5M | 0.01% |
| 254 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,484 | $3.5M | 0.01% |
| 255 | AMERICAN ELECTRIC POWER | 025537101 | 39,214 | $3.4M | 0.01% |
| 256 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 81,980 | $3.4M | 0.01% |
| 257 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 57,774 | $3.2M | 0.01% |
| 258 | GENERAL MILLS INC | 370334104 | 46,272 | $3.2M | 0.01% |
| 259 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,535 | $3.2M | 0.01% |
| 260 | CVS HEALTH CORP | CVS | 40,315 | $3.2M | 0.01% |
| 261 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,146 | $3.2M | 0.01% |
| 262 | VERISK ANALYTICS INC | VRSK | 13,331 | $3.1M | 0.01% |
| 263 | KIMBERLY-CLARK CORP | KMB | 24,254 | $3.1M | 0.01% |
| 264 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 25,847 | $3.1M | 0.01% |
| 265 | AMERICAN TOWER CORP | 03027X100 | 15,297 | $3.0M | 0.01% |
| 266 | CHUBB LTD | CB | 11,197 | $2.9M | 0.01% |
| 267 | SOUTHERN CO/THE | SOMN | 39,804 | $2.9M | 0.01% |
| 268 | UBER TECHNOLOGIES INC | UBER | 37,067 | $2.9M | 0.01% |
| 269 | SYSCO CORP | SYY | 35,146 | $2.9M | 0.01% |
| 270 | ALLSTATE CORP | ALL-PJ | 16,145 | $2.8M | 0.01% |
| 271 | ISHARES S&P 100 ETF | 464287101 | 11,263 | $2.8M | 0.01% |
| 272 | PHILLIPS 66 | PSX | 16,829 | $2.7M | 0.01% |
| 273 | PARKER HANNIFIN CORP | PH | 4,784 | $2.7M | 0.01% |
| 274 | CONSUMER STAPLES SPDR | 81369Y308 | 34,815 | $2.7M | 0.01% |
| 275 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 83,107 | $2.7M | 0.01% |
| 276 | VANGUARD TOTAL INTL STOCK | 921909768 | 43,916 | $2.6M | 0.01% |
| 277 | ALTRIA GROUP INC | MO | 59,329 | $2.6M | 0.01% |
| 278 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,760 | $2.5M | 0.01% |
| 279 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 21,571 | $2.5M | 0.01% |
| 280 | HESS CORP | HESM | 16,240 | $2.5M | 0.01% |
| 281 | PPG INDUSTRIES INC | 693506107 | 16,919 | $2.5M | 0.01% |
| 282 | MOODY'S CORP | MCO | 6,226 | $2.4M | 0.01% |
| 283 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 36,251 | $2.4M | 0.01% |
| 284 | US BANCORP | USB-PS | 53,752 | $2.4M | 0.01% |
| 285 | UNITED PARCEL SERVICE-CL B | UPS | 16,018 | $2.4M | 0.01% |
| 286 | BANK OF HAWAII CORP | 062540109 | 37,783 | $2.4M | 0.01% |
| 287 | AFLAC INC | AFL | 27,422 | $2.4M | 0.01% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 32,464 | $2.3M | 0.01% |
| 289 | BLACKROCK INC | BLK | 2,748 | $2.3M | 0.01% |
| 290 | MARSH & MCLENNAN COS | 571748102 | 11,029 | $2.3M | 0.01% |
| 291 | KLA CORP | KLAC | 3,235 | $2.3M | 0.01% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 5,348 | $2.2M | 0.01% |
| 293 | GENERAL DYNAMICS CORP | GD | 7,814 | $2.2M | 0.01% |
| 294 | GILEAD SCIENCES INC | GILD | 29,812 | $2.2M | 0.01% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 2,267 | $2.2M | 0.01% |
| 296 | MARATHON PETROLEUM CORP COM | MARA | 10,797 | $2.2M | 0.01% |
| 297 | HUBBELL INC | HUBB | 5,210 | $2.2M | 0.01% |
| 298 | SCHWAB US BROAD MARKET ETF | 808524102 | 34,617 | $2.1M | 0.01% |
| 299 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $2.1M | 0.01% |
| 300 | CONSOLIDATED EDISON INC | ED | 22,618 | $2.1M | 0.01% |
| 301 | CARRIER GLOBAL CORP | CARR | 34,339 | $2.0M | 0.01% |
| 302 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,737 | $2.0M | 0.01% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 6,552 | $1.9M | 0.01% |
| 304 | DOMINION RESOURCES INC/VA | D | 38,111 | $1.9M | 0.01% |
| 305 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,655 | $1.8M | 0.01% |
| 306 | FISERV INC | FISV | 11,533 | $1.8M | 0.01% |
| 307 | WORTHINGTON ENTERPRISES INC | WOR | 29,316 | $1.8M | 0.01% |
| 308 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 29,230 | $1.8M | 0.01% |
| 309 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 12,948 | $1.8M | 0.01% |
| 310 | BUNGE GLOBAL SA | BG | 17,154 | $1.8M | 0.01% |
| 311 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,178 | $1.7M | 0.01% |
| 312 | ISHARES US TREASURY BOND ETF | 46429B267 | 74,400 | $1.7M | 0.01% |
| 313 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $1.7M | 0.01% |
| 314 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,602 | $1.7M | 0.01% |
| 315 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 5,156 | $1.6M | 0.01% |
| 316 | DIMENSIONAL US EQUITY ETF | 25434V401 | 28,138 | $1.6M | 0.00% |
| 317 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,983 | $1.6M | 0.00% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,545 | $1.6M | 0.00% |
| 319 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,823 | $1.5M | 0.00% |
| 320 | LYONDELLBASELL INDU-CL A | LYB | 15,004 | $1.5M | 0.00% |
| 321 | ARISTA NETWORKS INC | ANET | 5,110 | $1.5M | 0.00% |
| 322 | VANGUARD BD INDEX FDS VANGUARD TOTAL | 921937835 | 20,365 | $1.5M | 0.00% |
| 323 | YUM BRANDS INC | YUM | 10,639 | $1.5M | 0.00% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 4,899 | $1.5M | 0.00% |
| 325 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 11,329 | $1.5M | 0.00% |
| 326 | SCHWAB US LARGE-CAP ETF | 808524201 | 23,315 | $1.4M | 0.00% |
| 327 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 15,237 | $1.4M | 0.00% |
| 328 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 27,804 | $1.4M | 0.00% |
| 329 | ISHARES MSCI USA ESG SELECT | 464288802 | 12,856 | $1.4M | 0.00% |
| 330 | DOW INC | DOW | 24,040 | $1.4M | 0.00% |
| 331 | IDEXX LABORATORIES INC | 45168D104 | 2,566 | $1.4M | 0.00% |
| 332 | ECOLAB INC | ECL | 5,998 | $1.4M | 0.00% |
| 333 | SNOWFLAKE INC-CLASS A | SNOW | 8,424 | $1.4M | 0.00% |
| 334 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,142 | $1.4M | 0.00% |
| 335 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 12,501 | $1.3M | 0.00% |
| 336 | HERSHEY CO/THE | HSY | 6,913 | $1.3M | 0.00% |
| 337 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,062 | $1.3M | 0.00% |
| 338 | MOTOROLA SOLUTIONS INC | MSI | 3,773 | $1.3M | 0.00% |
| 339 | SNAP-ON INC | SNA | 4,432 | $1.3M | 0.00% |
| 340 | ROSS STORES INC | ROST | 8,890 | $1.3M | 0.00% |
| 341 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 10,998 | $1.3M | 0.00% |
| 342 | FASTENAL CO | FAST | 16,789 | $1.3M | 0.00% |
| 343 | ISHARES DOW JONES U.S. ETF | 464287846 | 9,739 | $1.2M | 0.00% |
| 344 | ITERIS INC | 46564T107 | 249,391 | $1.2M | 0.00% |
| 345 | SPDR DJIA TRUST | 78467X109 | 3,092 | $1.2M | 0.00% |
| 346 | DOVER CORP | DOV | 6,847 | $1.2M | 0.00% |
| 347 | ROYAL BANK OF CANADA | 780087102 | 12,003 | $1.2M | 0.00% |
| 348 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,988 | $1.2M | 0.00% |
| 349 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,752 | $1.2M | 0.00% |
| 350 | PROGRESSIVE CORP | 743315103 | 5,728 | $1.2M | 0.00% |
| 351 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,991 | $1.2M | 0.00% |
| 352 | SCHWAB US DVD EQUITY ETF | 808524797 | 14,500 | $1.2M | 0.00% |
| 353 | DIMENSIONAL US TARGET VALUE | 25434V609 | 21,375 | $1.2M | 0.00% |
| 354 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 17,684 | $1.2M | 0.00% |
| 355 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,186 | $1.2M | 0.00% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 1,999 | $1.1M | 0.00% |
| 357 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,469 | $1.1M | 0.00% |
| 358 | FORD MOTOR CO | 345370860 | 84,179 | $1.1M | 0.00% |
| 359 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 12,189 | $1.1M | 0.00% |
| 360 | CONSTELLATION ENERGY | CEG | 5,961 | $1.1M | 0.00% |
| 361 | T-MOBILE US INC | TMUSZ | 6,732 | $1.1M | 0.00% |
| 362 | INTUITIVE SURGICAL INC | ISRG | 2,729 | $1.1M | 0.00% |
| 363 | DUPONT DE NEMOURS INC | DD | 14,119 | $1.1M | 0.00% |
| 364 | VALERO ENERGY CORP | VLO | 6,231 | $1.1M | 0.00% |
| 365 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $1.1M | 0.00% |
| 366 | VANGUARD COMMUNICATION SERVI | 92204A884 | 7,819 | $1.0M | 0.00% |
| 367 | BROOKFIELD CORP | 11271J107 | 24,120 | $1.0M | 0.00% |
| 368 | UNITED RENTALS INC | URI | 1,398 | $1.0M | 0.00% |
| 369 | GE HEALTHCARE TECHNOLOGY | GEHC | 11,044 | $1.0M | 0.00% |
| 370 | EXELON CORP | EXC | 26,655 | $1.0M | 0.00% |
| 371 | AON PLC-CLASS A | AON | 2,986 | $996,488 | 0.00% |
| 372 | TRUIST FINANCIAL CORP | 89832Q109 | 25,076 | $977,462 | 0.00% |
| 373 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,268 | $950,146 | 0.00% |
| 374 | M & T BANK CORP | 55261F104 | 6,515 | $947,542 | 0.00% |
| 375 | WEC ENERGY GROUP INC | WEC | 11,512 | $945,365 | 0.00% |
| 376 | ARTHUR J GALLAGHER & CO | 363576109 | 3,757 | $939,400 | 0.00% |
| 377 | CINTAS CORP | CTAS | 1,347 | $925,429 | 0.00% |
| 378 | BP PLC-SPONS ADR | BPPFF | 24,514 | $923,688 | 0.00% |
| 379 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $915,139 | 0.00% |
| 380 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 9,865 | $914,683 | 0.00% |
| 381 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,191 | $914,235 | 0.00% |
| 382 | STATE STREET CORP | STT-PG | 11,778 | $910,675 | 0.00% |
| 383 | SHELL PLC-ADR | RYDAF | 13,568 | $909,599 | 0.00% |
| 384 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,982 | $908,645 | 0.00% |
| 385 | DAVITA INC | DVA | 6,568 | $906,712 | 0.00% |
| 386 | VANGUARD FINANCIALS ETF | 92204A405 | 8,781 | $899,087 | 0.00% |
| 387 | CUMMINS INC | CMI | 3,011 | $887,191 | 0.00% |
| 388 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,458 | $880,089 | 0.00% |
| 389 | CLOROX COMPANY | CLX | 5,722 | $876,095 | 0.00% |
| 390 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 10,158 | $849,006 | 0.00% |
| 391 | CANADIAN NATL RAILWAY CO | 136375102 | 6,434 | $847,422 | 0.00% |
| 392 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $841,758 | 0.00% |
| 393 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,842 | $839,323 | 0.00% |
| 394 | PAYPAL HOLDINGS INC | PYPL | 12,514 | $838,313 | 0.00% |
| 395 | BIOGEN INC | BIIB | 3,871 | $834,704 | 0.00% |
| 396 | AUTOZONE INC | AZO | 263 | $828,884 | 0.00% |
| 397 | AUTODESK INC | ADSK | 3,139 | $817,458 | 0.00% |
| 398 | WW GRAINGER INC | 384802104 | 803 | $816,892 | 0.00% |
| 399 | FREEPORT-MCMORAN INC | FCX | 17,372 | $816,831 | 0.00% |
| 400 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,779 | $815,481 | 0.00% |
| 401 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 27,927 | $814,910 | 0.00% |
| 402 | SCHWAB INTL EQUITY ETF | 808524805 | 20,402 | $796,086 | 0.00% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 3,732 | $795,289 | 0.00% |
| 404 | CANADIAN PACIFIC KANSAS CITY | CP | 8,904 | $785,066 | 0.00% |
| 405 | TRACTOR SUPPLY COMPANY | TSCO | 2,977 | $779,140 | 0.00% |
| 406 | PAYCHEX INC | PAYX | 6,231 | $765,167 | 0.00% |
| 407 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,852 | $759,524 | 0.00% |
| 408 | ENBRIDGE INC | ENNPF | 20,968 | $758,622 | 0.00% |
| 409 | VANGUARD UTILITIES ETF | 92204A876 | 5,263 | $750,399 | 0.00% |
| 410 | CADENCE DESIGN SYS INC | CDNS | 2,369 | $737,422 | 0.00% |
| 411 | VERALTO CORP | VLTO | 8,270 | $733,218 | 0.00% |
| 412 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 3,546 | $723,880 | 0.00% |
| 413 | LOEWS CORP | L | 9,128 | $714,631 | 0.00% |
| 414 | HUMANA INC | HUM | 2,061 | $714,590 | 0.00% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 7,471 | $713,929 | 0.00% |
| 416 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,366 | $713,898 | 0.00% |
| 417 | ICON PLC | ICLR | 2,113 | $709,862 | 0.00% |
| 418 | MEDTRONIC PLC | MDT | 8,083 | $704,433 | 0.00% |
| 419 | WESTERN DIGITAL CORP | WDC | 10,322 | $704,373 | 0.00% |
| 420 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,205 | $702,987 | 0.00% |
| 421 | TRI-CONTINENTAL CORP | 895436103 | 22,767 | $701,224 | 0.00% |
| 422 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,685 | $696,847 | 0.00% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,268 | $695,271 | 0.00% |
| 424 | ONEOK INC | OKE | 8,652 | $693,631 | 0.00% |
| 425 | XCEL ENERGY INC | XELLL | 12,887 | $692,676 | 0.00% |
| 426 | CORTEVA INC | CTVA | 11,901 | $686,331 | 0.00% |
| 427 | CME GROUP INC | CME | 3,169 | $682,254 | 0.00% |
| 428 | JOHNSON CONTROLS INTERNATION | G51502105 | 10,274 | $671,098 | 0.00% |
| 429 | MANHATTAN ASSOCIATES INC | MANH | 2,561 | $640,839 | 0.00% |
| 430 | XPO INC | XPO | 5,250 | $640,658 | 0.00% |
| 431 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 20,351 | $635,155 | 0.00% |
| 432 | ONTO INNOVATION INC | ONTO | 3,507 | $635,048 | 0.00% |
| 433 | WOODWARD INC | WWD | 4,028 | $620,795 | 0.00% |
| 434 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 14,941 | $590,618 | 0.00% |
| 435 | METLIFE INC | MET-PF | 7,852 | $581,912 | 0.00% |
| 436 | EVERSOURCE ENERGY | ES | 9,683 | $578,753 | 0.00% |
| 437 | SCHLUMBERGER LTD | SLB | 10,450 | $572,764 | 0.00% |
| 438 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,659 | $564,035 | 0.00% |
| 439 | REPUBLIC SERVICES INC | 760759100 | 2,908 | $556,708 | 0.00% |
| 440 | BAXTER INTERNATIONAL INC | 071813109 | 12,901 | $551,389 | 0.00% |
| 441 | FIDELITY NATIONAL INFO SERV | 31620M106 | 7,410 | $549,674 | 0.00% |
| 442 | MICROSOFT CORP COM | MSFT | 1,307 | $549,573 | 0.00% |
| 443 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 10,948 | $549,261 | 0.00% |
| 444 | ESSEX PROPERTY TRUST INC | 297178105 | 2,243 | $549,109 | 0.00% |
| 445 | T ROWE PRICE GROUP INC | TROW | 4,386 | $534,741 | 0.00% |
| 446 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,190 | $534,688 | 0.00% |
| 447 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,550 | $534,170 | 0.00% |
| 448 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,608 | $532,416 | 0.00% |
| 449 | SOUTHSTATE CORP | SSB | 6,189 | $526,251 | 0.00% |
| 450 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,629 | $518,189 | 0.00% |
| 451 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,327 | $517,928 | 0.00% |
| 452 | AVERY DENNISON CORP | AVY | 2,285 | $510,126 | 0.00% |
| 453 | AGILENT TECHNOLOGIES INC | A | 3,505 | $510,013 | 0.00% |
| 454 | SPDR MSCI ACWI EX-US | 78463X848 | 17,707 | $502,879 | 0.00% |
| 455 | OGE ENERGY CORP | OGE | 14,511 | $497,727 | 0.00% |
| 456 | CENCORA INC | COR | 2,022 | $491,326 | 0.00% |
| 457 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,380 | $488,114 | 0.00% |
| 458 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,834 | $487,316 | 0.00% |
| 459 | KROGER CO | KR | 8,407 | $480,292 | 0.00% |
| 460 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,646 | $478,377 | 0.00% |
| 461 | SCHWAB US SMALL-CAP ETF | 808524607 | 9,706 | $477,923 | 0.00% |
| 462 | FIRST TRUST VALUE LINE DVD | 33734H106 | 11,279 | $476,312 | 0.00% |
| 463 | APPLE INC COM | AAPL | 2,775 | $475,783 | 0.00% |
| 464 | MODERNA INC | MRNA | 4,455 | $474,725 | 0.00% |
| 465 | HCA HEALTHCARE INC | HCA | 1,416 | $472,278 | 0.00% |
| 466 | HP INC | HPQ | 15,623 | $472,127 | 0.00% |
| 467 | EDISON INTERNATIONAL | 281020107 | 6,589 | $466,040 | 0.00% |
| 468 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,340 | $461,228 | 0.00% |
| 469 | NORTHERN TRUST CORP | NTRSO | 5,161 | $458,916 | 0.00% |
| 470 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,583 | $453,704 | 0.00% |
| 471 | AMEREN CORPORATION | AEE | 6,102 | $451,304 | 0.00% |
| 472 | ALBEMARLE CORP | ALB-PA | 3,413 | $449,629 | 0.00% |
| 473 | CENTENE CORP | CNC | 5,724 | $449,220 | 0.00% |
| 474 | SPDR GOLD SHARES | GLD | 2,153 | $442,915 | 0.00% |
| 475 | MERCADOLIBRE INC | MELI | 291 | $439,980 | 0.00% |
| 476 | RPM INTERNATIONAL INC | 749685103 | 3,687 | $438,569 | 0.00% |
| 477 | TE CONNECTIVITY LTD REG SHS | TEL | 2,965 | $430,637 | 0.00% |
| 478 | ATMOS ENERGY CORP | ATO | 3,612 | $429,358 | 0.00% |
| 479 | VANGUARD MATERIALS ETF | 92204A801 | 2,094 | $428,076 | 0.00% |
| 480 | FORTINET INC | FTNT | 6,248 | $426,801 | 0.00% |
| 481 | EASTMAN CHEMICAL CO | EMN | 4,217 | $422,628 | 0.00% |
| 482 | DTE ENERGY COMPANY | DTK | 3,766 | $422,319 | 0.00% |
| 483 | CORNING INC | GLW | 12,778 | $421,163 | 0.00% |
| 484 | ISHARES CORE S&P U.S. VALUE | 464287663 | 4,634 | $419,099 | 0.00% |
| 485 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $418,839 | 0.00% |
| 486 | HENRY SCHEIN INC | HSIC | 5,440 | $410,829 | 0.00% |
| 487 | INVESCO WATER RESOURCES ETF | IVZ | 6,156 | $409,805 | 0.00% |
| 488 | DONALDSON CO INC | DCI | 5,472 | $408,649 | 0.00% |
| 489 | STERIS PLC | STE | 1,798 | $404,226 | 0.00% |
| 490 | TRANSDIGM GROUP INC | TDG | 326 | $401,502 | 0.00% |
| 491 | AXON ENTERPRISE INC | AXON | 1,270 | $397,358 | 0.00% |
| 492 | SERVICE CORP INTERNATIONAL | 817565104 | 5,277 | $391,606 | 0.00% |
| 493 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 4,620 | $389,836 | 0.00% |
| 494 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,080 | $389,688 | 0.00% |
| 495 | NEWS CORP - CLASS A | NWSLL | 14,757 | $386,338 | 0.00% |
| 496 | WISDOMTREE U.S. QUALITY DIVI | WT | 5,037 | $383,769 | 0.00% |
| 497 | GENUINE PARTS CO | GPC | 2,473 | $383,142 | 0.00% |
| 498 | STANLEY BLACK & DECKER INC | SWK | 3,815 | $373,603 | 0.00% |
| 499 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,419 | $372,488 | 0.00% |
| 500 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,728 | $372,317 | 0.00% |