13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000930413-24-002242
Total Value
$32.40B
Positions
898
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 34,234,022 | $2.48B | 7.68% |
| 2 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 27,922,185 | $1.49B | 4.61% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,301,688 | $1.47B | 4.56% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,277,143 | $1.35B | 4.16% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 3,578,828 | $1.34B | 4.14% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 22,579,762 | $1.12B | 3.45% |
| 7 | VANGUARD VALUE ETF | 922908744 | 5,970,425 | $957.7M | 2.96% |
| 8 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 10,333,642 | $773.2M | 2.39% |
| 9 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,117,980 | $702.2M | 2.17% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,815,577 | $692.3M | 2.14% |
| 11 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,608,949 | $551.9M | 1.71% |
| 12 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,678,197 | $551.2M | 1.70% |
| 13 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,095,682 | $542.9M | 1.68% |
| 14 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,318,115 | $484.1M | 1.50% |
| 15 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 12,958,477 | $470.9M | 1.46% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 837,375 | $458.2M | 1.42% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 1,880,918 | $455.4M | 1.41% |
| 18 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 12,775,545 | $448.2M | 1.39% |
| 19 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,639,801 | $439.5M | 1.36% |
| 20 | ISHARES MBS ETF | 464288588 | 4,768,602 | $437.8M | 1.35% |
| 21 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,605,800 | $432.1M | 1.34% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 856,234 | $428.2M | 1.32% |
| 23 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,447,180 | $413.4M | 1.28% |
| 24 | APPLE INC | AAPL | 1,883,693 | $396.7M | 1.23% |
| 25 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,389,659 | $374.0M | 1.16% |
| 26 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,497,909 | $364.7M | 1.13% |
| 27 | MICROSOFT CORP | MSFT | 733,008 | $327.6M | 1.01% |
| 28 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 5,021,524 | $309.6M | 0.96% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 843,501 | $307.5M | 0.95% |
| 30 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,793,357 | $290.5M | 0.90% |
| 31 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 3,583,164 | $281.9M | 0.87% |
| 32 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,803,779 | $271.3M | 0.84% |
| 33 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,743,931 | $267.7M | 0.83% |
| 34 | VANGUARD LARGE-CAP ETF | 922908637 | 1,058,351 | $264.2M | 0.82% |
| 35 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,714,801 | $258.7M | 0.80% |
| 36 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,225,140 | $243.1M | 0.75% |
| 37 | ISHARES BROAD USD INVESTMENT | 464288620 | 4,727,212 | $237.4M | 0.73% |
| 38 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 842,108 | $221.5M | 0.68% |
| 39 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 820,526 | $219.5M | 0.68% |
| 40 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,460,937 | $199.7M | 0.62% |
| 41 | NVIDIA CORP | NVDA | 1,596,095 | $197.2M | 0.61% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 902,459 | $196.8M | 0.61% |
| 43 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,178,260 | $195.1M | 0.60% |
| 44 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,823,664 | $190.7M | 0.59% |
| 45 | ALPHABET INC-CL A | GOOG | 1,040,105 | $189.5M | 0.59% |
| 46 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,749,522 | $183.4M | 0.57% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 323,419 | $176.0M | 0.54% |
| 48 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 765,728 | $175.8M | 0.54% |
| 49 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 2,840,137 | $175.1M | 0.54% |
| 50 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 4,610,953 | $167.3M | 0.52% |
| 51 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,280,279 | $164.3M | 0.51% |
| 52 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 4,905,135 | $164.1M | 0.51% |
| 53 | SPDR PORT S&P 500 VALUE | 78464A508 | 3,255,239 | $158.7M | 0.49% |
| 54 | AMAZON.COM INC | AMZN | 816,416 | $157.8M | 0.49% |
| 55 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 581,212 | $152.6M | 0.47% |
| 56 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 3,784,512 | $143.0M | 0.44% |
| 57 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 919,828 | $140.1M | 0.43% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 645,224 | $130.9M | 0.40% |
| 59 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 1,745,267 | $130.7M | 0.40% |
| 60 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 744,800 | $129.8M | 0.40% |
| 61 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 682,339 | $124.5M | 0.38% |
| 62 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 721,441 | $123.2M | 0.38% |
| 63 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 977,387 | $117.6M | 0.36% |
| 64 | ISHARES JP MORGAN USD EMERGI | 464288281 | 1,267,874 | $112.2M | 0.35% |
| 65 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 270,170 | $109.9M | 0.34% |
| 66 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 434,499 | $108.7M | 0.34% |
| 67 | JPMORGAN CHASE & CO | VYLD | 534,960 | $108.2M | 0.33% |
| 68 | META PLATFORMS INC-CLASS A | META | 197,091 | $99.4M | 0.31% |
| 69 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 3,192,129 | $98.5M | 0.30% |
| 70 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 879,376 | $97.2M | 0.30% |
| 71 | ISHARES RUSSELL 1000 ETF | 464287622 | 325,075 | $96.7M | 0.30% |
| 72 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,451,543 | $96.5M | 0.30% |
| 73 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 322,070 | $96.2M | 0.30% |
| 74 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,502,146 | $88.9M | 0.27% |
| 75 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 499,414 | $87.1M | 0.27% |
| 76 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 2,344,960 | $83.4M | 0.26% |
| 77 | ISHARES ESG AWARE MSCI USA | 46435G425 | 682,186 | $81.4M | 0.25% |
| 78 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 993,768 | $79.6M | 0.25% |
| 79 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,001,389 | $78.9M | 0.24% |
| 80 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,239,191 | $72.5M | 0.22% |
| 81 | ELI LILLY & CO | LLY | 77,862 | $70.5M | 0.22% |
| 82 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 1,889,848 | $67.2M | 0.21% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 126,999 | $64.7M | 0.20% |
| 84 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,208,925 | $64.1M | 0.20% |
| 85 | BROADCOM INC | AVGO | 39,649 | $63.7M | 0.20% |
| 86 | ALPHABET INC-CL C | GOOG | 339,795 | $62.3M | 0.19% |
| 87 | NUVEEN ESG SMALL-CAP ETF | NU | 1,574,968 | $62.0M | 0.19% |
| 88 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 1,974,928 | $61.5M | 0.19% |
| 89 | EXXON MOBIL CORP | XOM | 506,996 | $58.4M | 0.18% |
| 90 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,459,467 | $55.9M | 0.17% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 95,465 | $52.8M | 0.16% |
| 92 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 488,262 | $52.1M | 0.16% |
| 93 | PROCTER & GAMBLE CO/THE | 742718109 | 309,998 | $51.1M | 0.16% |
| 94 | MERCK & CO. INC. | MRK | 411,671 | $51.0M | 0.16% |
| 95 | VISA INC-CLASS A SHARES | V | 192,335 | $50.5M | 0.16% |
| 96 | ORACLE CORP | ORCL-PD | 339,244 | $47.9M | 0.15% |
| 97 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,398,404 | $46.2M | 0.14% |
| 98 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 590,763 | $43.1M | 0.13% |
| 99 | ISHARES NEW YORK MUNI BOND E | 464288323 | 758,520 | $40.5M | 0.13% |
| 100 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 66 | $40.4M | 0.12% |
| 101 | MASTERCARD INC - A | MA | 88,684 | $39.1M | 0.12% |
| 102 | NUVEEN ESG EMERGING MARKETS | NU | 1,321,003 | $37.9M | 0.12% |
| 103 | JOHNSON & JOHNSON | JNJ | 252,849 | $37.0M | 0.11% |
| 104 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 647,442 | $36.8M | 0.11% |
| 105 | ISHARES RUSSELL 3000 ETF | 464287689 | 118,537 | $36.6M | 0.11% |
| 106 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 757,831 | $36.1M | 0.11% |
| 107 | ADOBE INC | ADBE | 63,265 | $35.1M | 0.11% |
| 108 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 676,335 | $34.9M | 0.11% |
| 109 | SERVICENOW INC | NOW | 44,075 | $34.7M | 0.11% |
| 110 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 333,884 | $34.2M | 0.11% |
| 111 | CHEVRON CORP | CVX | 216,528 | $33.9M | 0.10% |
| 112 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 1,126,247 | $33.4M | 0.10% |
| 113 | WALMART INC | WMT | 488,969 | $33.1M | 0.10% |
| 114 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,079,625 | $32.1M | 0.10% |
| 115 | HOME DEPOT INC | HD | 92,677 | $31.9M | 0.10% |
| 116 | ISHARES 20 YEAR TREASURY BD | 464287432 | 343,752 | $31.5M | 0.10% |
| 117 | NUVEEN ESG MID-CAP GROW ETF | NU | 727,807 | $30.4M | 0.09% |
| 118 | ABBVIE INC | ABBV | 176,277 | $30.2M | 0.09% |
| 119 | PEPSICO INC | PEP | 179,769 | $29.6M | 0.09% |
| 120 | SALESFORCE INC | CRM | 112,229 | $28.9M | 0.09% |
| 121 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 849,383 | $28.5M | 0.09% |
| 122 | STRYKER CORP | SYK | 82,865 | $28.2M | 0.09% |
| 123 | MCDONALD'S CORP | MCD | 105,272 | $26.8M | 0.08% |
| 124 | EATON CORP PLC | ETN | 85,106 | $26.7M | 0.08% |
| 125 | BANK OF AMERICA CORP | 060505104 | 667,661 | $26.6M | 0.08% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 45,993 | $26.5M | 0.08% |
| 127 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 683,322 | $26.3M | 0.08% |
| 128 | ISHARES GOLD TRUST | IAU | 596,866 | $26.2M | 0.08% |
| 129 | COCA-COLA CO/THE | KO | 411,035 | $26.2M | 0.08% |
| 130 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 339,683 | $26.1M | 0.08% |
| 131 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 504,976 | $24.9M | 0.08% |
| 132 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 286,195 | $24.1M | 0.07% |
| 133 | NETFLIX INC | NFLX | 35,119 | $23.7M | 0.07% |
| 134 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 103,911 | $23.5M | 0.07% |
| 135 | ZOETIS INC | ZTS | 133,491 | $23.1M | 0.07% |
| 136 | CONSTELLATION BRANDS INC-A | STZ | 89,828 | $23.1M | 0.07% |
| 137 | PALO ALTO NETWORKS INC | PANW | 67,534 | $22.9M | 0.07% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 47,873 | $21.7M | 0.07% |
| 139 | AMERICAN EXPRESS CO | AXP | 93,479 | $21.6M | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 183,297 | $21.0M | 0.06% |
| 141 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 54,549 | $20.9M | 0.06% |
| 142 | QUALCOMM INC | QCOM | 101,478 | $20.2M | 0.06% |
| 143 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 739,283 | $20.0M | 0.06% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 317,379 | $19.9M | 0.06% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 256,734 | $19.8M | 0.06% |
| 146 | DANAHER CORP | 235851102 | 77,966 | $19.5M | 0.06% |
| 147 | CITIGROUP INC | C-PR | 300,453 | $19.1M | 0.06% |
| 148 | ENTERGY CORP | ENO | 172,499 | $18.5M | 0.06% |
| 149 | ACCENTURE PLC-CL A | ACN | 59,337 | $18.0M | 0.06% |
| 150 | COSTCO WHOLESALE CORP | 22160K105 | 21,140 | $18.0M | 0.06% |
| 151 | LOWE'S COS INC | 548661107 | 80,176 | $17.7M | 0.05% |
| 152 | SOUTHERN CO/THE | SOMN | 223,044 | $17.3M | 0.05% |
| 153 | APPLIED MATERIALS INC | 038222105 | 73,077 | $17.2M | 0.05% |
| 154 | CSX CORP | CSX | 514,939 | $17.2M | 0.05% |
| 155 | INTL BUSINESS MACHINES CORP | INTR | 98,680 | $17.1M | 0.05% |
| 156 | KKR & CO INC | KKRT | 161,594 | $17.0M | 0.05% |
| 157 | AMERICAN TOWER CORP | 03027X100 | 83,507 | $16.2M | 0.05% |
| 158 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 681,417 | $16.2M | 0.05% |
| 159 | BOOKING HOLDINGS INC | BKNG | 4,070 | $16.1M | 0.05% |
| 160 | AMGEN INC | AMGN | 49,512 | $15.5M | 0.05% |
| 161 | ARISTA NETWORKS INC | ANET | 43,474 | $15.2M | 0.05% |
| 162 | TESLA INC | TSLA | 76,135 | $15.1M | 0.05% |
| 163 | ISHARES MSCI EAFE ETF | 464287465 | 190,063 | $14.9M | 0.05% |
| 164 | VANGUARD REAL ESTATE ETF | 922908553 | 177,097 | $14.8M | 0.05% |
| 165 | ASTRAZENECA PLC-SPONS ADR | AZN | 186,670 | $14.6M | 0.04% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 149,323 | $14.4M | 0.04% |
| 167 | LINDE PLC | LIN | 32,664 | $14.3M | 0.04% |
| 168 | INVESCO QQQ TRUST SERIES 1 | IVZ | 29,499 | $14.1M | 0.04% |
| 169 | AMETEK INC | AME | 84,624 | $14.1M | 0.04% |
| 170 | INGERSOLL RAND INC | IR | 153,053 | $13.9M | 0.04% |
| 171 | UBER TECHNOLOGIES INC | UBER | 191,021 | $13.9M | 0.04% |
| 172 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 266,468 | $13.8M | 0.04% |
| 173 | DUKE ENERGY CORP | DUKB | 137,092 | $13.7M | 0.04% |
| 174 | PULTEGROUP INC | 745867101 | 124,515 | $13.7M | 0.04% |
| 175 | ABBOTT LABORATORIES | ABLZF | 131,833 | $13.7M | 0.04% |
| 176 | WELLTOWER INC | WELL | 128,839 | $13.4M | 0.04% |
| 177 | S&P GLOBAL INC | SPGI | 29,696 | $13.2M | 0.04% |
| 178 | PARKER HANNIFIN CORP | PH | 25,738 | $13.0M | 0.04% |
| 179 | MICRON TECHNOLOGY INC | MU | 96,482 | $12.7M | 0.04% |
| 180 | FEDEX CORP | FDX | 42,169 | $12.6M | 0.04% |
| 181 | SHERWIN-WILLIAMS CO/THE | SHW | 41,317 | $12.3M | 0.04% |
| 182 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 143,039 | $12.3M | 0.04% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 56,899 | $12.2M | 0.04% |
| 184 | INTUIT INC | INTU | 18,346 | $12.1M | 0.04% |
| 185 | PAYPAL HOLDINGS INC | PYPL | 205,522 | $11.9M | 0.04% |
| 186 | PFIZER INC | PFE | 424,501 | $11.9M | 0.04% |
| 187 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 144,285 | $11.8M | 0.04% |
| 188 | RTX CORP | RTX | 116,022 | $11.6M | 0.04% |
| 189 | SYNOPSYS INC | SNPS | 19,022 | $11.3M | 0.03% |
| 190 | DEERE & CO | DE | 30,165 | $11.3M | 0.03% |
| 191 | CENCORA INC | COR | 46,154 | $10.4M | 0.03% |
| 192 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 132,572 | $10.4M | 0.03% |
| 193 | QUANTA SERVICES INC | 74762E102 | 40,224 | $10.2M | 0.03% |
| 194 | UNION PACIFIC CORP | UNP | 45,030 | $10.2M | 0.03% |
| 195 | TRAVELERS COS INC/THE | TRV | 48,718 | $9.9M | 0.03% |
| 196 | BOEING CO/THE | BA-PA | 53,837 | $9.8M | 0.03% |
| 197 | COMCAST CORP-CLASS A | CCZ | 244,833 | $9.6M | 0.03% |
| 198 | ISHARES TIPS BOND ETF | 464287176 | 88,205 | $9.4M | 0.03% |
| 199 | ISHARES S&P 500 GROWTH ETF | 464287309 | 101,707 | $9.4M | 0.03% |
| 200 | AUTOMATIC DATA PROCESSING | ADP | 38,528 | $9.2M | 0.03% |
| 201 | ALERIAN MLP ETF | 00162Q452 | 191,095 | $9.2M | 0.03% |
| 202 | WALT DISNEY CO/THE | 254687106 | 90,213 | $9.0M | 0.03% |
| 203 | SPDR S&P INTL SMALL CAP | 78463X871 | 280,306 | $8.9M | 0.03% |
| 204 | TEXAS PACIFIC LAND CORP | TPL | 12,031 | $8.8M | 0.03% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 122,116 | $8.6M | 0.03% |
| 206 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 15,935 | $8.5M | 0.03% |
| 207 | TECK RESOURCES LTD-CLS B | TCKRF | 169,804 | $8.1M | 0.03% |
| 208 | EOG RESOURCES INC | EOG | 63,436 | $8.0M | 0.02% |
| 209 | TJX COMPANIES INC | 872540109 | 72,090 | $7.9M | 0.02% |
| 210 | ISHARES CMBS ETF | 46429B366 | 168,601 | $7.9M | 0.02% |
| 211 | CISCO SYSTEMS INC | CSCO | 164,339 | $7.8M | 0.02% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 17,580 | $7.7M | 0.02% |
| 213 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 88,268 | $7.6M | 0.02% |
| 214 | TEXAS INSTRUMENTS INC | 882508104 | 38,381 | $7.5M | 0.02% |
| 215 | GE AEROSPACE COM | 369604301 | 45,610 | $7.3M | 0.02% |
| 216 | CATERPILLAR INC | CAT | 21,286 | $7.1M | 0.02% |
| 217 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 268,665 | $6.8M | 0.02% |
| 218 | TARGET CORP | TGT | 45,586 | $6.7M | 0.02% |
| 219 | ISHARES MSCI EMERGING MARKET | 464287234 | 157,995 | $6.7M | 0.02% |
| 220 | ISHARES COHEN & STEERS REIT | 464287564 | 116,471 | $6.7M | 0.02% |
| 221 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 97,808 | $6.4M | 0.02% |
| 222 | VANGUARD HEALTH CARE ETF | 92204A504 | 22,671 | $6.0M | 0.02% |
| 223 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,634 | $5.9M | 0.02% |
| 224 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 31,362 | $5.7M | 0.02% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 132,832 | $5.5M | 0.02% |
| 226 | ILLINOIS TOOL WORKS | 452308109 | 22,992 | $5.4M | 0.02% |
| 227 | PHILIP MORRIS INTERNATIONAL | 718172109 | 53,311 | $5.4M | 0.02% |
| 228 | COLGATE-PALMOLIVE CO | CL | 55,042 | $5.3M | 0.02% |
| 229 | INTEL CORP | INTC | 171,292 | $5.3M | 0.02% |
| 230 | WELLS FARGO & CO | 949746101 | 88,110 | $5.2M | 0.02% |
| 231 | 3M CO | MMM | 49,840 | $5.1M | 0.02% |
| 232 | ANALOG DEVICES INC | ADI | 21,976 | $5.0M | 0.02% |
| 233 | LAM RESEARCH CORP | LRCX | 4,693 | $5.0M | 0.02% |
| 234 | ELEVANCE HEALTH INC | ELV | 8,882 | $4.8M | 0.01% |
| 235 | MORGAN STANLEY | MS-PQ | 47,996 | $4.7M | 0.01% |
| 236 | NORFOLK SOUTHERN CORP | 655844108 | 21,584 | $4.6M | 0.01% |
| 237 | THE CIGNA GROUP | 125523100 | 13,840 | $4.6M | 0.01% |
| 238 | MCKESSON CORP | MCK | 7,744 | $4.5M | 0.01% |
| 239 | COPART INC | CPRT | 82,763 | $4.5M | 0.01% |
| 240 | STARBUCKS CORP | SBUX | 56,756 | $4.4M | 0.01% |
| 241 | LOCKHEED MARTIN CORP | LMT | 9,357 | $4.4M | 0.01% |
| 242 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,544 | $4.3M | 0.01% |
| 243 | WASTE MANAGEMENT INC | 94106L109 | 19,388 | $4.1M | 0.01% |
| 244 | NIKE INC -CL B | NKE | 54,529 | $4.1M | 0.01% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,877 | $4.1M | 0.01% |
| 246 | AT&T INC | T-PC | 214,689 | $4.1M | 0.01% |
| 247 | BECTON DICKINSON AND CO | BDX | 17,541 | $4.1M | 0.01% |
| 248 | ADVANCED MICRO DEVICES | AMD | 23,923 | $3.9M | 0.01% |
| 249 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 65,565 | $3.8M | 0.01% |
| 250 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,206 | $3.7M | 0.01% |
| 251 | PNC FINANCIAL SERVICES GROUP | 693475105 | 23,357 | $3.6M | 0.01% |
| 252 | BLACKSTONE INC | BX | 29,158 | $3.6M | 0.01% |
| 253 | SPROTT PHYSICAL GOLD AND SIL | SII | 163,648 | $3.6M | 0.01% |
| 254 | EQUINIX INC | EQIX | 4,743 | $3.6M | 0.01% |
| 255 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 85,114 | $3.5M | 0.01% |
| 256 | EMERSON ELECTRIC CO | EMR | 31,263 | $3.4M | 0.01% |
| 257 | HEALTH CARE SELECT SECTOR | 81369Y209 | 23,357 | $3.4M | 0.01% |
| 258 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 85,850 | $3.4M | 0.01% |
| 259 | KIMBERLY-CLARK CORP | KMB | 23,587 | $3.3M | 0.01% |
| 260 | VANGUARD TOTAL INTL STOCK | 921909768 | 53,827 | $3.2M | 0.01% |
| 261 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,293 | $3.2M | 0.01% |
| 262 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,283 | $3.1M | 0.01% |
| 263 | ISHARES S&P 100 ETF | 464287101 | 11,464 | $3.0M | 0.01% |
| 264 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 25,394 | $3.0M | 0.01% |
| 265 | AFLAC INC | AFL | 32,041 | $2.9M | 0.01% |
| 266 | AMERICAN ELECTRIC POWER | 025537101 | 32,208 | $2.8M | 0.01% |
| 267 | ALTRIA GROUP INC | MO | 60,563 | $2.8M | 0.01% |
| 268 | VERISK ANALYTICS INC | VRSK | 10,126 | $2.7M | 0.01% |
| 269 | CHUBB LTD | CB | 10,638 | $2.7M | 0.01% |
| 270 | KLA CORP | KLAC | 3,249 | $2.7M | 0.01% |
| 271 | GENERAL MILLS INC | 370334104 | 42,104 | $2.7M | 0.01% |
| 272 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 81,602 | $2.6M | 0.01% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 5,589 | $2.6M | 0.01% |
| 274 | MOODY'S CORP | MCO | 6,222 | $2.6M | 0.01% |
| 275 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 21,917 | $2.6M | 0.01% |
| 276 | PHILLIPS 66 | PSX | 17,574 | $2.5M | 0.01% |
| 277 | SYSCO CORP | SYY | 34,626 | $2.5M | 0.01% |
| 278 | CONSUMER STAPLES SPDR | 81369Y308 | 31,526 | $2.4M | 0.01% |
| 279 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 32,033 | $2.4M | 0.01% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 2,234 | $2.3M | 0.01% |
| 281 | GENERAL DYNAMICS CORP | GD | 8,039 | $2.3M | 0.01% |
| 282 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,626 | $2.3M | 0.01% |
| 283 | MARSH & MCLENNAN COS | 571748102 | 10,909 | $2.3M | 0.01% |
| 284 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 13,146 | $2.3M | 0.01% |
| 285 | SCHWAB US BROAD MARKET ETF | 808524102 | 36,313 | $2.3M | 0.01% |
| 286 | HESS CORP | HESM | 15,472 | $2.3M | 0.01% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 32,076 | $2.2M | 0.01% |
| 288 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $2.2M | 0.01% |
| 289 | CVS HEALTH CORP | CVS | 36,832 | $2.2M | 0.01% |
| 290 | ALLSTATE CORP | ALL-PJ | 13,593 | $2.2M | 0.01% |
| 291 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 13,170 | $2.2M | 0.01% |
| 292 | BANK OF HAWAII CORP | 062540109 | 37,792 | $2.2M | 0.01% |
| 293 | CARRIER GLOBAL CORP | CARR | 34,266 | $2.2M | 0.01% |
| 294 | US BANCORP | USB-PS | 53,856 | $2.1M | 0.01% |
| 295 | PPG INDUSTRIES INC | 693506107 | 16,545 | $2.1M | 0.01% |
| 296 | UNITED PARCEL SERVICE-CL B | UPS | 15,168 | $2.1M | 0.01% |
| 297 | BLACKROCK INC | BLK | 2,626 | $2.1M | 0.01% |
| 298 | DOLLAR GENERAL CORP | 256677105 | 15,510 | $2.1M | 0.01% |
| 299 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $2.0M | 0.01% |
| 300 | CONSOLIDATED EDISON INC | ED | 21,543 | $1.9M | 0.01% |
| 301 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 15,558 | $1.9M | 0.01% |
| 302 | HUBBELL INC | HUBB | 5,090 | $1.9M | 0.01% |
| 303 | MARATHON PETROLEUM CORP COM | MARA | 10,698 | $1.9M | 0.01% |
| 304 | BUNGE GLOBAL SA | BG | 17,150 | $1.8M | 0.01% |
| 305 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 12,729 | $1.8M | 0.01% |
| 306 | DOMINION RESOURCES INC/VA | D | 35,875 | $1.8M | 0.01% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 5,276 | $1.7M | 0.01% |
| 308 | ISHARES US TREASURY BOND ETF | 46429B267 | 76,862 | $1.7M | 0.01% |
| 309 | FISERV INC | FISV | 11,566 | $1.7M | 0.01% |
| 310 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,933 | $1.7M | 0.01% |
| 311 | GILEAD SCIENCES INC | GILD | 24,570 | $1.7M | 0.01% |
| 312 | SCHWAB US LARGE-CAP ETF | 808524201 | 25,920 | $1.7M | 0.01% |
| 313 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,030 | $1.7M | 0.01% |
| 314 | DIMENSIONAL US EQUITY ETF | 25434V401 | 28,138 | $1.7M | 0.01% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 5,980 | $1.6M | 0.01% |
| 316 | GE VERNOVA INC | GEV | 9,545 | $1.6M | 0.01% |
| 317 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,604 | $1.6M | 0.01% |
| 318 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,729 | $1.6M | 0.00% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 4,177 | $1.6M | 0.00% |
| 320 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,483 | $1.6M | 0.00% |
| 321 | DELL TECHNOLOGIES -C | DELL | 11,289 | $1.6M | 0.00% |
| 322 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,743 | $1.5M | 0.00% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,223 | $1.5M | 0.00% |
| 324 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 4,862 | $1.5M | 0.00% |
| 325 | ISHARES MSCI USA ESG SELECT | 464288802 | 12,856 | $1.4M | 0.00% |
| 326 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 14,799 | $1.4M | 0.00% |
| 327 | ECOLAB INC | ECL | 6,045 | $1.4M | 0.00% |
| 328 | YUM BRANDS INC | YUM | 10,624 | $1.4M | 0.00% |
| 329 | WORKDAY INC-CLASS A | WDAY | 6,207 | $1.4M | 0.00% |
| 330 | VANGUARD BD INDEX FDS VANGUARD TOTAL | 921937835 | 18,940 | $1.4M | 0.00% |
| 331 | FORD MOTOR CO | 345370860 | 107,386 | $1.3M | 0.00% |
| 332 | LYONDELLBASELL INDU-CL A | LYB | 13,972 | $1.3M | 0.00% |
| 333 | PROLOGIS INC | PLDGP | 11,861 | $1.3M | 0.00% |
| 334 | DOW INC | DOW | 24,970 | $1.3M | 0.00% |
| 335 | WORTHINGTON ENTERPRISES INC | WOR | 27,845 | $1.3M | 0.00% |
| 336 | HERSHEY CO/THE | HSY | 6,999 | $1.3M | 0.00% |
| 337 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,242 | $1.3M | 0.00% |
| 338 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,662 | $1.2M | 0.00% |
| 339 | T-MOBILE US INC | TMUSZ | 7,003 | $1.2M | 0.00% |
| 340 | PROGRESSIVE CORP | 743315103 | 5,934 | $1.2M | 0.00% |
| 341 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,670 | $1.2M | 0.00% |
| 342 | ROSS STORES INC | ROST | 8,392 | $1.2M | 0.00% |
| 343 | ROYAL BANK OF CANADA | 780087102 | 11,436 | $1.2M | 0.00% |
| 344 | DOVER CORP | DOV | 6,740 | $1.2M | 0.00% |
| 345 | CONSTELLATION ENERGY | CEG | 6,050 | $1.2M | 0.00% |
| 346 | SPDR DJIA TRUST | 78467X109 | 3,073 | $1.2M | 0.00% |
| 347 | SCHWAB US DVD EQUITY ETF | 808524797 | 15,198 | $1.2M | 0.00% |
| 348 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,725 | $1.2M | 0.00% |
| 349 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,586 | $1.2M | 0.00% |
| 350 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,782 | $1.1M | 0.00% |
| 351 | ROPER TECHNOLOGIES INC | ROP | 2,022 | $1.1M | 0.00% |
| 352 | UNITED RENTALS INC | URI | 1,745 | $1.1M | 0.00% |
| 353 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 9,914 | $1.1M | 0.00% |
| 354 | DUPONT DE NEMOURS INC | DD | 13,931 | $1.1M | 0.00% |
| 355 | BROOKFIELD ASSET MGMT-A | 113004105 | 29,263 | $1.1M | 0.00% |
| 356 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,287 | $1.1M | 0.00% |
| 357 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 10,979 | $1.1M | 0.00% |
| 358 | SNAP-ON INC | SNA | 4,200 | $1.1M | 0.00% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 2,461 | $1.1M | 0.00% |
| 360 | ITERIS INC | 46564T107 | 249,391 | $1.1M | 0.00% |
| 361 | IDEXX LABORATORIES INC | 45168D104 | 2,188 | $1.1M | 0.00% |
| 362 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,353 | $1.1M | 0.00% |
| 363 | VANGUARD COMMUNICATION SERVI | 92204A884 | 7,603 | $1.1M | 0.00% |
| 364 | FASTENAL CO | FAST | 16,689 | $1.0M | 0.00% |
| 365 | FREEPORT-MCMORAN INC | FCX | 21,243 | $1.0M | 0.00% |
| 366 | DIMENSIONAL US TARGET VALUE | 25434V609 | 19,848 | $1.0M | 0.00% |
| 367 | VALERO ENERGY CORP | VLO | 6,518 | $1.0M | 0.00% |
| 368 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,669 | $1.0M | 0.00% |
| 369 | ARTHUR J GALLAGHER & CO | 363576109 | 3,896 | $1.0M | 0.00% |
| 370 | SHELL PLC-ADR | RYDAF | 13,792 | $995,507 | 0.00% |
| 371 | TRUIST FINANCIAL CORP | 89832Q109 | 25,279 | $982,089 | 0.00% |
| 372 | WORTHINGTON STEEL INC | 982104101 | 29,395 | $980,617 | 0.00% |
| 373 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 10,998 | $969,034 | 0.00% |
| 374 | CINTAS CORP | CTAS | 1,363 | $954,454 | 0.00% |
| 375 | BROOKFIELD CORP | 11271J107 | 22,689 | $942,501 | 0.00% |
| 376 | EXELON CORP | EXC | 27,096 | $937,793 | 0.00% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 10,133 | $935,985 | 0.00% |
| 378 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,281 | $935,099 | 0.00% |
| 379 | BIOGEN INC | BIIB | 4,030 | $934,235 | 0.00% |
| 380 | M & T BANK CORP | 55261F104 | 6,167 | $933,437 | 0.00% |
| 381 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,188 | $932,202 | 0.00% |
| 382 | XCEL ENERGY INC | XELLL | 17,397 | $929,174 | 0.00% |
| 383 | VANGUARD FINANCIALS ETF | 92204A405 | 9,187 | $917,598 | 0.00% |
| 384 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $914,585 | 0.00% |
| 385 | DAVITA INC | DVA | 6,555 | $908,326 | 0.00% |
| 386 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 8,420 | $899,424 | 0.00% |
| 387 | L3HARRIS TECHNOLOGIES INC | LHX | 3,816 | $856,997 | 0.00% |
| 388 | BP PLC-SPONS ADR | BPPFF | 23,659 | $854,090 | 0.00% |
| 389 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 29,375 | $851,288 | 0.00% |
| 390 | AON PLC-CLASS A | AON | 2,893 | $849,327 | 0.00% |
| 391 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $847,964 | 0.00% |
| 392 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,598 | $842,499 | 0.00% |
| 393 | STATE STREET CORP | STT-PG | 11,353 | $840,122 | 0.00% |
| 394 | VANGUARD UTILITIES ETF | 92204A876 | 5,645 | $835,008 | 0.00% |
| 395 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 9,914 | $832,379 | 0.00% |
| 396 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,665 | $831,017 | 0.00% |
| 397 | ENBRIDGE INC | ENNPF | 23,147 | $823,802 | 0.00% |
| 398 | WEC ENERGY GROUP INC | WEC | 10,434 | $818,652 | 0.00% |
| 399 | TRACTOR SUPPLY COMPANY | TSCO | 2,879 | $777,330 | 0.00% |
| 400 | AUTODESK INC | ADSK | 3,125 | $773,281 | 0.00% |
| 401 | ONTO INNOVATION INC | ONTO | 3,508 | $770,216 | 0.00% |
| 402 | WESTERN DIGITAL CORP | WDC | 10,143 | $768,535 | 0.00% |
| 403 | LABCORP HOLDINGS INC | LH | 3,768 | $766,826 | 0.00% |
| 404 | AMEREN CORPORATION | AEE | 10,688 | $760,024 | 0.00% |
| 405 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,552 | $755,227 | 0.00% |
| 406 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,551 | $748,488 | 0.00% |
| 407 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 14,834 | $745,705 | 0.00% |
| 408 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,217 | $745,594 | 0.00% |
| 409 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,001 | $745,326 | 0.00% |
| 410 | CLOROX COMPANY | CLX | 5,368 | $732,571 | 0.00% |
| 411 | AUTOZONE INC | AZO | 245 | $726,204 | 0.00% |
| 412 | PAYCHEX INC | PAYX | 5,976 | $708,515 | 0.00% |
| 413 | CANADIAN PACIFIC KANSAS CITY | CP | 8,976 | $706,680 | 0.00% |
| 414 | TRI-CONTINENTAL CORP | 895436103 | 22,767 | $705,094 | 0.00% |
| 415 | ONEOK INC | OKE | 8,633 | $704,021 | 0.00% |
| 416 | WOODWARD INC | WWD | 4,028 | $702,403 | 0.00% |
| 417 | WW GRAINGER INC | 384802104 | 774 | $698,334 | 0.00% |
| 418 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 18,144 | $696,911 | 0.00% |
| 419 | CADENCE DESIGN SYS INC | CDNS | 2,245 | $690,899 | 0.00% |
| 420 | SCHWAB INTL EQUITY ETF | 808524805 | 17,478 | $671,505 | 0.00% |
| 421 | CANADIAN NATL RAILWAY CO | 136375102 | 5,661 | $668,734 | 0.00% |
| 422 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,034 | $667,005 | 0.00% |
| 423 | CORTEVA INC | CTVA | 12,248 | $660,657 | 0.00% |
| 424 | CUMMINS INC | CMI | 2,385 | $660,478 | 0.00% |
| 425 | XPO INC | XPO | 6,204 | $658,555 | 0.00% |
| 426 | VERALTO CORP | VLTO | 6,814 | $650,533 | 0.00% |
| 427 | MANHATTAN ASSOCIATES INC | MANH | 2,561 | $631,747 | 0.00% |
| 428 | BROADSTONE NET LEASE INC | BNL | 39,732 | $630,547 | 0.00% |
| 429 | ICON PLC | ICLR | 1,980 | $620,671 | 0.00% |
| 430 | ESSEX PROPERTY TRUST INC | 297178105 | 2,245 | $611,089 | 0.00% |
| 431 | MICROSOFT CORP COM | MSFT | 1,276 | $577,505 | 0.00% |
| 432 | METLIFE INC | MET-PF | 8,169 | $573,382 | 0.00% |
| 433 | CME GROUP INC | CME | 2,916 | $573,286 | 0.00% |
| 434 | REPUBLIC SERVICES INC | 760759100 | 2,905 | $564,558 | 0.00% |
| 435 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,144 | $557,819 | 0.00% |
| 436 | MEDTRONIC PLC | MDT | 6,989 | $550,104 | 0.00% |
| 437 | AEROVIRONMENT INC | AVAV | 3,012 | $548,666 | 0.00% |
| 438 | APPLE INC COM | AAPL | 2,556 | $547,147 | 0.00% |
| 439 | ULTA BEAUTY INC | ULTA | 1,395 | $538,289 | 0.00% |
| 440 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 2,582 | $524,223 | 0.00% |
| 441 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,389 | $523,806 | 0.00% |
| 442 | HP INC | HPQ | 14,850 | $520,047 | 0.00% |
| 443 | FIDELITY NATIONAL INFO SERV | 31620M106 | 6,884 | $518,778 | 0.00% |
| 444 | SOUTHSTATE CORP | SSB | 6,779 | $518,051 | 0.00% |
| 445 | SEMPRA | SREA | 6,804 | $517,512 | 0.00% |
| 446 | MODERNA INC | MRNA | 4,337 | $515,019 | 0.00% |
| 447 | VANGUARD S/T CORP BOND ETF | 92206C409 | 6,632 | $512,488 | 0.00% |
| 448 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,177 | $512,074 | 0.00% |
| 449 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,653 | $504,990 | 0.00% |
| 450 | EVERSOURCE ENERGY | ES | 8,870 | $503,018 | 0.00% |
| 451 | ATMOS ENERGY CORP | ATO | 4,303 | $501,945 | 0.00% |
| 452 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 18,276 | $501,493 | 0.00% |
| 453 | SPDR MSCI ACWI EX-US | 78463X848 | 17,707 | $501,285 | 0.00% |
| 454 | AVERY DENNISON CORP | AVY | 2,283 | $499,178 | 0.00% |
| 455 | T ROWE PRICE GROUP INC | TROW | 4,322 | $498,370 | 0.00% |
| 456 | SCHLUMBERGER LTD | SLB | 10,557 | $498,079 | 0.00% |
| 457 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $497,610 | 0.00% |
| 458 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,583 | $497,394 | 0.00% |
| 459 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,734 | $491,626 | 0.00% |
| 460 | HUMANA INC | HUM | 1,313 | $490,602 | 0.00% |
| 461 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 9,915 | $489,603 | 0.00% |
| 462 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,580 | $488,499 | 0.00% |
| 463 | OGE ENERGY CORP | OGE | 13,553 | $483,842 | 0.00% |
| 464 | EDISON INTERNATIONAL | 281020107 | 6,723 | $482,779 | 0.00% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 4,622 | $479,209 | 0.00% |
| 466 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 7,208 | $478,251 | 0.00% |
| 467 | CORNING INC | GLW | 12,133 | $471,367 | 0.00% |
| 468 | SCHWAB US SMALL-CAP ETF | 808524607 | 9,844 | $467,098 | 0.00% |
| 469 | TE CONNECTIVITY LTD REG SHS | TEL | 3,105 | $467,085 | 0.00% |
| 470 | BAXTER INTERNATIONAL INC | 071813109 | 13,781 | $460,974 | 0.00% |
| 471 | VANGUARD MATERIALS ETF | 92204A801 | 2,383 | $459,037 | 0.00% |
| 472 | DIAGEO PLC-SPONSORED ADR | DGEAF | 3,640 | $458,931 | 0.00% |
| 473 | AGILENT TECHNOLOGIES INC | A | 3,513 | $455,390 | 0.00% |
| 474 | KROGER CO | KR | 8,979 | $448,321 | 0.00% |
| 475 | HCA HEALTHCARE INC | HCA | 1,385 | $444,973 | 0.00% |
| 476 | MERCADOLIBRE INC | MELI | 270 | $443,718 | 0.00% |
| 477 | BLACKROCK MUNIHOLD NJ QLTY | BLK | 38,526 | $438,811 | 0.00% |
| 478 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,246 | $437,678 | 0.00% |
| 479 | NORTHERN TRUST CORP | NTRSO | 5,195 | $436,276 | 0.00% |
| 480 | RADNET INC | RDNT | 7,375 | $434,535 | 0.00% |
| 481 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,445 | $431,997 | 0.00% |
| 482 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,689 | $430,079 | 0.00% |
| 483 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,041 | $418,283 | 0.00% |
| 484 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,528 | $413,446 | 0.00% |
| 485 | TRANSDIGM GROUP INC | TDG | 319 | $407,558 | 0.00% |
| 486 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $402,981 | 0.00% |
| 487 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,738 | $397,723 | 0.00% |
| 488 | DONALDSON CO INC | DCI | 5,528 | $395,584 | 0.00% |
| 489 | SOLVENTUM CORP | SOLV | 7,405 | $391,576 | 0.00% |
| 490 | WISDOMTREE U.S. QUALITY DIVI | WT | 5,010 | $391,030 | 0.00% |
| 491 | ALLETE INC | 018522300 | 6,231 | $388,503 | 0.00% |
| 492 | AXON ENTERPRISE INC | AXON | 1,318 | $387,808 | 0.00% |
| 493 | RPM INTERNATIONAL INC | 749685103 | 3,594 | $387,002 | 0.00% |
| 494 | CHURCHILL DOWNS INC | CHDN | 2,750 | $383,900 | 0.00% |
| 495 | ISHARES CORE S&P U.S. VALUE | 464287663 | 4,351 | $383,454 | 0.00% |
| 496 | EXPONENT INC | EXPO | 4,009 | $381,336 | 0.00% |
| 497 | NEWS CORP - CLASS A | NWSLL | 13,654 | $376,441 | 0.00% |
| 498 | CENTENE CORP | CNC | 5,664 | $375,523 | 0.00% |
| 499 | STERIS PLC | STE | 1,704 | $374,096 | 0.00% |
| 500 | AMPHENOL CORP-CL A | 032095101 | 5,524 | $372,152 | 0.00% |