13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000930413-24-003144
Total Value
$33.55B
Positions
892
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 31,731,534 | $2.48B | 7.39% |
| 2 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 29,498,121 | $1.69B | 5.06% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,755,997 | $1.62B | 4.84% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,553,091 | $1.44B | 4.31% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 3,688,593 | $1.42B | 4.23% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 22,690,337 | $1.20B | 3.58% |
| 7 | VANGUARD VALUE ETF | 922908744 | 6,311,513 | $1.10B | 3.29% |
| 8 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 10,602,536 | $861.7M | 2.57% |
| 9 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,337,943 | $765.7M | 2.29% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,212,978 | $675.4M | 2.02% |
| 11 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,848,370 | $611.8M | 1.83% |
| 12 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,734,173 | $580.7M | 1.73% |
| 13 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,961,430 | $539.0M | 1.61% |
| 14 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 13,153,216 | $494.0M | 1.48% |
| 15 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,291,414 | $484.8M | 1.45% |
| 16 | VANGUARD FTSE EMERGING MARKE | 922042858 | 10,105,568 | $483.6M | 1.44% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 1,830,111 | $482.8M | 1.44% |
| 18 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,545,693 | $468.9M | 1.40% |
| 19 | ISHARES MBS ETF | 464288588 | 4,867,483 | $466.4M | 1.39% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 787,978 | $454.5M | 1.36% |
| 21 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,664,907 | $450.3M | 1.34% |
| 22 | APPLE INC | AAPL | 1,889,834 | $440.3M | 1.31% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 833,734 | $439.9M | 1.31% |
| 24 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,363,328 | $384.6M | 1.15% |
| 25 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,187,774 | $373.9M | 1.12% |
| 26 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,886,218 | $323.8M | 0.97% |
| 27 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 836,465 | $314.0M | 0.94% |
| 28 | MICROSOFT CORP | MSFT | 723,167 | $311.2M | 0.93% |
| 29 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,810,442 | $302.0M | 0.90% |
| 30 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,773,660 | $297.4M | 0.89% |
| 31 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,930,650 | $296.8M | 0.89% |
| 32 | VANGUARD LARGE-CAP ETF | 922908637 | 1,063,962 | $280.1M | 0.84% |
| 33 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 3,306,098 | $278.3M | 0.83% |
| 34 | ISHARES BROAD USD INVESTMENT | 464288620 | 5,059,122 | $266.0M | 0.79% |
| 35 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 921,625 | $261.0M | 0.78% |
| 36 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,073,697 | $252.0M | 0.75% |
| 37 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 877,258 | $249.1M | 0.74% |
| 38 | ISHARES SHORT-TERM NATIONAL | 464288158 | 2,193,374 | $232.9M | 0.70% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 953,979 | $226.3M | 0.68% |
| 40 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,670,609 | $220.7M | 0.66% |
| 41 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,320,996 | $219.7M | 0.66% |
| 42 | SPDR PORT S&P 500 VALUE | 78464A508 | 3,830,795 | $202.5M | 0.60% |
| 43 | NVIDIA CORP | NVDA | 1,573,395 | $191.1M | 0.57% |
| 44 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 5,238,336 | $190.7M | 0.57% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 321,572 | $184.5M | 0.55% |
| 46 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,541,978 | $182.3M | 0.54% |
| 47 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 630,699 | $179.1M | 0.53% |
| 48 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 734,867 | $178.9M | 0.53% |
| 49 | ALPHABET INC-CL A | GOOG | 1,025,292 | $170.0M | 0.51% |
| 50 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,167,294 | $162.8M | 0.49% |
| 51 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 3,896,770 | $162.6M | 0.49% |
| 52 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 922,269 | $153.9M | 0.46% |
| 53 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 1,900,749 | $149.0M | 0.44% |
| 54 | AMAZON.COM INC | AMZN | 793,558 | $147.9M | 0.44% |
| 55 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 714,826 | $143.5M | 0.43% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 643,473 | $142.1M | 0.42% |
| 57 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 730,477 | $138.6M | 0.41% |
| 58 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 731,269 | $131.1M | 0.39% |
| 59 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 1,934,274 | $131.0M | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 270,225 | $124.4M | 0.37% |
| 61 | META PLATFORMS INC-CLASS A | META | 198,473 | $113.6M | 0.34% |
| 62 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 408,036 | $109.1M | 0.33% |
| 63 | JPMORGAN CHASE & CO | VYLD | 508,940 | $107.3M | 0.32% |
| 64 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,495,861 | $107.3M | 0.32% |
| 65 | ISHARES ESG AWARE MSCI USA | 46435G425 | 826,453 | $104.3M | 0.31% |
| 66 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,231,917 | $102.2M | 0.31% |
| 67 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 2,594,178 | $97.7M | 0.29% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 307,379 | $96.6M | 0.29% |
| 69 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 498,623 | $94.6M | 0.28% |
| 70 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,516,273 | $92.7M | 0.28% |
| 71 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 285,417 | $89.7M | 0.27% |
| 72 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 999,729 | $84.1M | 0.25% |
| 73 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,099,048 | $79.0M | 0.24% |
| 74 | BROADCOM INC | AVGO | 445,480 | $76.8M | 0.23% |
| 75 | ELI LILLY & CO | LLY | 85,808 | $76.0M | 0.23% |
| 76 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 704,067 | $75.8M | 0.23% |
| 77 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,210,494 | $75.4M | 0.23% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 123,869 | $72.4M | 0.22% |
| 79 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,242,766 | $71.5M | 0.21% |
| 80 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,068,273 | $69.6M | 0.21% |
| 81 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,637,054 | $68.5M | 0.20% |
| 82 | NUVEEN ESG SMALL-CAP ETF | NU | 1,590,103 | $68.1M | 0.20% |
| 83 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 524,375 | $61.3M | 0.18% |
| 84 | EXXON MOBIL CORP | XOM | 518,353 | $60.8M | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 95,965 | $59.4M | 0.18% |
| 86 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 1,529,056 | $58.9M | 0.18% |
| 87 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 1,847,727 | $57.0M | 0.17% |
| 88 | PROCTER & GAMBLE CO/THE | 742718109 | 326,502 | $56.6M | 0.17% |
| 89 | ALPHABET INC-CL C | GOOG | 333,886 | $55.8M | 0.17% |
| 90 | VISA INC-CLASS A SHARES | V | 191,587 | $52.7M | 0.16% |
| 91 | ORACLE CORP | ORCL-PD | 296,348 | $50.5M | 0.15% |
| 92 | ISHARES JP MORGAN USD EMERGI | 464288281 | 536,407 | $50.2M | 0.15% |
| 93 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,330,000 | $49.0M | 0.15% |
| 94 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 581,450 | $46.2M | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 66 | $45.6M | 0.14% |
| 96 | MERCK & CO. INC. | MRK | 390,795 | $44.4M | 0.13% |
| 97 | ISHARES RUSSELL 3000 ETF | 464287689 | 135,717 | $44.3M | 0.13% |
| 98 | ISHARES NEW YORK MUNI BOND E | 464288323 | 783,509 | $42.6M | 0.13% |
| 99 | NUVEEN ESG EMERGING MARKETS | NU | 1,369,642 | $42.5M | 0.13% |
| 100 | ISHARES 20 YEAR TREASURY BD | 464287432 | 430,372 | $42.2M | 0.13% |
| 101 | JOHNSON & JOHNSON | JNJ | 257,516 | $41.7M | 0.12% |
| 102 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 1,154,146 | $40.9M | 0.12% |
| 103 | MASTERCARD INC - A | MA | 81,733 | $40.4M | 0.12% |
| 104 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 336,631 | $39.5M | 0.12% |
| 105 | WALMART INC | WMT | 485,749 | $39.2M | 0.12% |
| 106 | HOME DEPOT INC | HD | 93,385 | $37.8M | 0.11% |
| 107 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 642,946 | $37.4M | 0.11% |
| 108 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 670,462 | $35.6M | 0.11% |
| 109 | ABBVIE INC | ABBV | 178,195 | $35.2M | 0.11% |
| 110 | ISHARES GOLD TRUST | IAU | 703,863 | $35.0M | 0.10% |
| 111 | ADOBE INC | ADBE | 67,236 | $34.8M | 0.10% |
| 112 | COCA-COLA CO/THE | KO | 471,599 | $33.9M | 0.10% |
| 113 | SERVICENOW INC | NOW | 37,845 | $33.8M | 0.10% |
| 114 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 903,124 | $32.9M | 0.10% |
| 115 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,064,810 | $32.2M | 0.10% |
| 116 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 243,078 | $32.1M | 0.10% |
| 117 | LOWE'S COS INC | 548661107 | 117,885 | $31.9M | 0.10% |
| 118 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 661,917 | $31.2M | 0.09% |
| 119 | NUVEEN ESG MID-CAP GROW ETF | NU | 685,337 | $30.7M | 0.09% |
| 120 | TESLA INC | TSLA | 116,706 | $30.5M | 0.09% |
| 121 | EATON CORP PLC | ETN | 91,825 | $30.4M | 0.09% |
| 122 | BANK OF AMERICA CORP | 060505104 | 762,991 | $30.3M | 0.09% |
| 123 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 718,421 | $30.0M | 0.09% |
| 124 | PEPSICO INC | PEP | 175,815 | $29.9M | 0.09% |
| 125 | CHEVRON CORP | CVX | 201,692 | $29.7M | 0.09% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 45,893 | $26.9M | 0.08% |
| 127 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 93,978 | $26.4M | 0.08% |
| 128 | AMERICAN EXPRESS CO | AXP | 95,512 | $25.9M | 0.08% |
| 129 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 506,779 | $25.6M | 0.08% |
| 130 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 839,804 | $25.4M | 0.08% |
| 131 | HONEYWELL INTERNATIONAL INC | 438516106 | 121,583 | $25.1M | 0.08% |
| 132 | SALESFORCE INC | CRM | 90,089 | $24.7M | 0.07% |
| 133 | ZOETIS INC | ZTS | 122,055 | $23.8M | 0.07% |
| 134 | KKR & CO INC | KKRT | 180,922 | $23.6M | 0.07% |
| 135 | INTL BUSINESS MACHINES CORP | INTR | 106,452 | $23.5M | 0.07% |
| 136 | ENTERGY CORP | ENO | 177,463 | $23.4M | 0.07% |
| 137 | TJX COMPANIES INC | 872540109 | 195,638 | $23.0M | 0.07% |
| 138 | NETFLIX INC | NFLX | 31,796 | $22.6M | 0.07% |
| 139 | DANAHER CORP | 235851102 | 78,775 | $21.9M | 0.07% |
| 140 | VANGUARD REAL ESTATE ETF | 922908553 | 220,004 | $21.4M | 0.06% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 255,352 | $21.4M | 0.06% |
| 142 | ACCENTURE PLC-CL A | ACN | 59,974 | $21.2M | 0.06% |
| 143 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 236,093 | $20.7M | 0.06% |
| 144 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 726,591 | $20.6M | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 41,699 | $20.6M | 0.06% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 254,162 | $19.8M | 0.06% |
| 147 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 87,438 | $19.7M | 0.06% |
| 148 | GE AEROSPACE COM | 369604301 | 103,674 | $19.6M | 0.06% |
| 149 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 194,639 | $19.1M | 0.06% |
| 150 | SOUTHERN CO/THE | SOMN | 210,487 | $19.0M | 0.06% |
| 151 | COSTCO WHOLESALE CORP | 22160K105 | 21,171 | $18.8M | 0.06% |
| 152 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 238,032 | $18.7M | 0.06% |
| 153 | CONSTELLATION BRANDS INC-A | STZ | 71,728 | $18.5M | 0.06% |
| 154 | CONOCOPHILLIPS | COP | 171,531 | $18.1M | 0.05% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 76,688 | $17.8M | 0.05% |
| 156 | CSX CORP | CSX | 497,397 | $17.2M | 0.05% |
| 157 | S&P GLOBAL INC | SPGI | 32,057 | $16.6M | 0.05% |
| 158 | PARKER HANNIFIN CORP | PH | 25,973 | $16.4M | 0.05% |
| 159 | MCDONALD'S CORP | MCD | 53,557 | $16.3M | 0.05% |
| 160 | WELLTOWER INC | WELL | 127,120 | $16.3M | 0.05% |
| 161 | CENCORA INC | COR | 72,046 | $16.2M | 0.05% |
| 162 | STRYKER CORP | SYK | 44,753 | $16.2M | 0.05% |
| 163 | DUKE ENERGY CORP | DUKB | 140,000 | $16.1M | 0.05% |
| 164 | ARISTA NETWORKS INC | ANET | 41,755 | $16.0M | 0.05% |
| 165 | SHERWIN-WILLIAMS CO/THE | SHW | 41,983 | $16.0M | 0.05% |
| 166 | AMGEN INC | AMGN | 49,697 | $16.0M | 0.05% |
| 167 | ISHARES 10-20 YEAR TREASURY | 464288653 | 141,004 | $15.4M | 0.05% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 183,219 | $15.3M | 0.05% |
| 169 | LINDE PLC | LIN | 32,131 | $15.3M | 0.05% |
| 170 | ABBOTT LABORATORIES | ABLZF | 132,526 | $15.1M | 0.05% |
| 171 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 156,120 | $14.5M | 0.04% |
| 172 | RTX CORP | RTX | 119,847 | $14.5M | 0.04% |
| 173 | NIKE INC -CL B | NKE | 161,756 | $14.3M | 0.04% |
| 174 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 80,778 | $14.0M | 0.04% |
| 175 | INVESCO QQQ TRUST SERIES 1 | IVZ | 28,705 | $14.0M | 0.04% |
| 176 | SPOTIFY TECHNOLOGY SA | SPOT | 37,463 | $13.8M | 0.04% |
| 177 | BLACKSTONE INC | BX | 89,872 | $13.8M | 0.04% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 30,031 | $13.5M | 0.04% |
| 179 | PFIZER INC | PFE | 443,665 | $12.8M | 0.04% |
| 180 | VERTIV HOLDINGS CO-A | VRT | 127,275 | $12.7M | 0.04% |
| 181 | DEXCOM INC | DXCM | 185,455 | $12.4M | 0.04% |
| 182 | REALTY INCOME CORP | O | 195,036 | $12.4M | 0.04% |
| 183 | PULTEGROUP INC | 745867101 | 85,895 | $12.3M | 0.04% |
| 184 | QUANTA SERVICES INC | 74762E102 | 40,810 | $12.2M | 0.04% |
| 185 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 47,558 | $11.8M | 0.04% |
| 186 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 142,024 | $11.8M | 0.04% |
| 187 | UNION PACIFIC CORP | UNP | 46,908 | $11.6M | 0.03% |
| 188 | INGERSOLL RAND INC | IR | 116,258 | $11.4M | 0.03% |
| 189 | ISHARES CMBS ETF | 46429B366 | 229,122 | $11.2M | 0.03% |
| 190 | INTUIT INC | INTU | 17,784 | $11.0M | 0.03% |
| 191 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 206,886 | $10.9M | 0.03% |
| 192 | FERGUSON ENTERPRISES INC | FERG | 54,398 | $10.8M | 0.03% |
| 193 | APPLIED MATERIALS INC | 038222105 | 52,666 | $10.6M | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING | ADP | 38,432 | $10.6M | 0.03% |
| 195 | TRAVELERS COS INC/THE | TRV | 45,411 | $10.6M | 0.03% |
| 196 | TEXAS PACIFIC LAND CORP | TPL | 11,979 | $10.6M | 0.03% |
| 197 | PALANTIR TECHNOLOGIES INC-A | PLTR | 284,132 | $10.6M | 0.03% |
| 198 | ISHARES TIPS BOND ETF | 464287176 | 95,620 | $10.6M | 0.03% |
| 199 | PALO ALTO NETWORKS INC | PANW | 30,726 | $10.5M | 0.03% |
| 200 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 120,780 | $10.5M | 0.03% |
| 201 | HCA HEALTHCARE INC | HCA | 25,722 | $10.5M | 0.03% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 122,505 | $10.4M | 0.03% |
| 203 | COPART INC | CPRT | 189,473 | $9.9M | 0.03% |
| 204 | COMCAST CORP-CLASS A | CCZ | 231,398 | $9.7M | 0.03% |
| 205 | ISHARES S&P 500 GROWTH ETF | 464287309 | 100,598 | $9.6M | 0.03% |
| 206 | ALERIAN MLP ETF | 00162Q452 | 202,520 | $9.5M | 0.03% |
| 207 | QUALCOMM INC | QCOM | 55,248 | $9.4M | 0.03% |
| 208 | APPLOVIN CORP-CLASS A | APP | 70,380 | $9.2M | 0.03% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 17,302 | $9.1M | 0.03% |
| 210 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 15,559 | $8.9M | 0.03% |
| 211 | SYNOPSYS INC | SNPS | 17,433 | $8.8M | 0.03% |
| 212 | CISCO SYSTEMS INC | CSCO | 163,718 | $8.7M | 0.03% |
| 213 | SPDR S&P INTL SMALL CAP | 78463X871 | 250,783 | $8.6M | 0.03% |
| 214 | TOLL BROTHERS INC | TOL | 53,887 | $8.3M | 0.02% |
| 215 | CATERPILLAR INC | CAT | 21,177 | $8.3M | 0.02% |
| 216 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,141 | $8.2M | 0.02% |
| 217 | EOG RESOURCES INC | EOG | 65,874 | $8.1M | 0.02% |
| 218 | TECK RESOURCES LTD-CLS B | TCKRF | 151,020 | $7.9M | 0.02% |
| 219 | WALT DISNEY CO/THE | 254687106 | 81,850 | $7.9M | 0.02% |
| 220 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 309,442 | $7.9M | 0.02% |
| 221 | ISHARES COHEN & STEERS REIT | 464287564 | 114,732 | $7.6M | 0.02% |
| 222 | BOEING CO/THE | BA-PA | 49,114 | $7.5M | 0.02% |
| 223 | TEXAS INSTRUMENTS INC | 882508104 | 35,705 | $7.4M | 0.02% |
| 224 | 3M CO | MMM | 53,924 | $7.4M | 0.02% |
| 225 | ISHARES MSCI EMERGING MARKET | 464287234 | 156,021 | $7.2M | 0.02% |
| 226 | TARGET CORP | TGT | 44,819 | $7.0M | 0.02% |
| 227 | COLGATE-PALMOLIVE CO | CL | 67,022 | $7.0M | 0.02% |
| 228 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 93,342 | $6.9M | 0.02% |
| 229 | PHILIP MORRIS INTERNATIONAL | 718172109 | 53,889 | $6.5M | 0.02% |
| 230 | DEERE & CO | DE | 15,423 | $6.4M | 0.02% |
| 231 | ILLINOIS TOOL WORKS | 452308109 | 24,202 | $6.3M | 0.02% |
| 232 | AMETEK INC | AME | 35,280 | $6.1M | 0.02% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 134,429 | $6.0M | 0.02% |
| 234 | VANGUARD HEALTH CARE ETF | 92204A504 | 20,374 | $5.7M | 0.02% |
| 235 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 28,950 | $5.7M | 0.02% |
| 236 | LOCKHEED MARTIN CORP | LMT | 9,233 | $5.4M | 0.02% |
| 237 | STARBUCKS CORP | SBUX | 54,659 | $5.3M | 0.02% |
| 238 | NORFOLK SOUTHERN CORP | 655844108 | 21,072 | $5.2M | 0.02% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,948 | $5.2M | 0.02% |
| 240 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 61,552 | $5.0M | 0.01% |
| 241 | WELLS FARGO & CO | 949746101 | 87,912 | $5.0M | 0.01% |
| 242 | AT&T INC | T-PC | 224,794 | $4.9M | 0.01% |
| 243 | MORGAN STANLEY | MS-PQ | 46,946 | $4.9M | 0.01% |
| 244 | ANALOG DEVICES INC | ADI | 21,196 | $4.9M | 0.01% |
| 245 | FEDEX CORP | FDX | 17,756 | $4.9M | 0.01% |
| 246 | ASTRAZENECA PLC-SPONS ADR | AZN | 61,454 | $4.8M | 0.01% |
| 247 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,884 | $4.7M | 0.01% |
| 248 | ELEVANCE HEALTH INC | ELV | 8,963 | $4.7M | 0.01% |
| 249 | ISHARES US TREASURY BOND ETF | 46429B267 | 196,168 | $4.6M | 0.01% |
| 250 | VANGUARD TOTAL INTL STOCK | 921909768 | 66,968 | $4.3M | 0.01% |
| 251 | BOOKING HOLDINGS INC | BKNG | 1,028 | $4.3M | 0.01% |
| 252 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 93,758 | $4.2M | 0.01% |
| 253 | BECTON DICKINSON AND CO | BDX | 17,061 | $4.1M | 0.01% |
| 254 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,972 | $4.1M | 0.01% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,463 | $4.1M | 0.01% |
| 256 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 64,401 | $4.1M | 0.01% |
| 257 | AVANTIS US SMALL CAP VALUE | 025072877 | 42,278 | $4.1M | 0.01% |
| 258 | WASTE MANAGEMENT INC | 94106L109 | 19,532 | $4.1M | 0.01% |
| 259 | SPROTT PHYSICAL GOLD AND SIL | SII | 163,648 | $4.0M | 0.01% |
| 260 | THE CIGNA GROUP | 125523100 | 11,449 | $4.0M | 0.01% |
| 261 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,575 | $3.9M | 0.01% |
| 262 | EQUINIX INC | EQIX | 4,371 | $3.9M | 0.01% |
| 263 | MCKESSON CORP | MCK | 7,798 | $3.9M | 0.01% |
| 264 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 146,060 | $3.8M | 0.01% |
| 265 | LAM RESEARCH CORP | LRCX | 4,677 | $3.8M | 0.01% |
| 266 | ADVANCED MICRO DEVICES | AMD | 22,770 | $3.7M | 0.01% |
| 267 | AFLAC INC | AFL | 32,758 | $3.7M | 0.01% |
| 268 | EMERSON ELECTRIC CO | EMR | 33,141 | $3.6M | 0.01% |
| 269 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,985 | $3.6M | 0.01% |
| 270 | HEALTH CARE SELECT SECTOR | 81369Y209 | 23,076 | $3.6M | 0.01% |
| 271 | INTEL CORP | INTC | 146,672 | $3.4M | 0.01% |
| 272 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,154 | $3.4M | 0.01% |
| 273 | AMERICAN ELECTRIC POWER | 025537101 | 32,379 | $3.3M | 0.01% |
| 274 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 79,106 | $3.3M | 0.01% |
| 275 | KIMBERLY-CLARK CORP | KMB | 22,590 | $3.2M | 0.01% |
| 276 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 24,592 | $3.2M | 0.01% |
| 277 | ALTRIA GROUP INC | MO | 61,424 | $3.1M | 0.01% |
| 278 | MOODY'S CORP | MCO | 6,549 | $3.1M | 0.01% |
| 279 | CHUBB LTD | CB | 10,686 | $3.1M | 0.01% |
| 280 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,854 | $3.0M | 0.01% |
| 281 | GENERAL MILLS INC | 370334104 | 38,963 | $2.9M | 0.01% |
| 282 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 32,210 | $2.9M | 0.01% |
| 283 | ISHARES S&P 100 ETF | 464287101 | 10,364 | $2.9M | 0.01% |
| 284 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 82,090 | $2.8M | 0.01% |
| 285 | BLACKROCK INC | BLK | 2,820 | $2.7M | 0.01% |
| 286 | VERISK ANALYTICS INC | VRSK | 9,959 | $2.7M | 0.01% |
| 287 | SYSCO CORP | SYY | 33,892 | $2.6M | 0.01% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 5,632 | $2.6M | 0.01% |
| 289 | CONSUMER STAPLES SPDR | 81369Y308 | 31,407 | $2.6M | 0.01% |
| 290 | CARRIER GLOBAL CORP | CARR | 31,566 | $2.5M | 0.01% |
| 291 | ALLSTATE CORP | ALL-PJ | 13,395 | $2.5M | 0.01% |
| 292 | KLA CORP | KLAC | 3,269 | $2.5M | 0.01% |
| 293 | US BANCORP | USB-PS | 55,085 | $2.5M | 0.01% |
| 294 | CONSOLIDATED EDISON INC | ED | 23,927 | $2.5M | 0.01% |
| 295 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $2.5M | 0.01% |
| 296 | GE VERNOVA INC | GEV | 9,622 | $2.5M | 0.01% |
| 297 | GENERAL DYNAMICS CORP | GD | 8,032 | $2.4M | 0.01% |
| 298 | UBER TECHNOLOGIES INC | UBER | 32,281 | $2.4M | 0.01% |
| 299 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,143 | $2.4M | 0.01% |
| 300 | MARSH & MCLENNAN COS | 571748102 | 10,834 | $2.4M | 0.01% |
| 301 | BANK OF HAWAII CORP | 062540109 | 37,960 | $2.4M | 0.01% |
| 302 | SCHWAB US BROAD MARKET ETF | 808524102 | 35,418 | $2.4M | 0.01% |
| 303 | FISERV INC | FISV | 12,973 | $2.3M | 0.01% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 2,216 | $2.3M | 0.01% |
| 305 | PHILLIPS 66 | PSX | 17,627 | $2.3M | 0.01% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 31,422 | $2.3M | 0.01% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,367 | $2.2M | 0.01% |
| 308 | CVS HEALTH CORP | CVS | 34,878 | $2.2M | 0.01% |
| 309 | PPG INDUSTRIES INC | 693506107 | 16,483 | $2.2M | 0.01% |
| 310 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $2.1M | 0.01% |
| 311 | HUBBELL INC | HUBB | 4,926 | $2.1M | 0.01% |
| 312 | GILEAD SCIENCES INC | GILD | 25,040 | $2.1M | 0.01% |
| 313 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 15,334 | $2.1M | 0.01% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 5,247 | $2.0M | 0.01% |
| 315 | UNITED PARCEL SERVICE-CL B | UPS | 14,831 | $2.0M | 0.01% |
| 316 | DOMINION RESOURCES INC/VA | D | 34,650 | $2.0M | 0.01% |
| 317 | HESS CORP | HESM | 14,681 | $2.0M | 0.01% |
| 318 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,554 | $1.9M | 0.01% |
| 319 | MARATHON PETROLEUM CORP COM | MARA | 11,467 | $1.9M | 0.01% |
| 320 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,519 | $1.9M | 0.01% |
| 321 | PROGRESSIVE CORP | 743315103 | 7,103 | $1.8M | 0.01% |
| 322 | ITERIS INC | 46564T107 | 250,391 | $1.8M | 0.01% |
| 323 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 27,378 | $1.7M | 0.01% |
| 324 | SCHWAB US LARGE-CAP ETF | 808524201 | 24,953 | $1.7M | 0.01% |
| 325 | BUNGE GLOBAL SA | BG | 17,304 | $1.7M | 0.00% |
| 326 | CONSTELLATION ENERGY | CEG | 6,418 | $1.7M | 0.00% |
| 327 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 15,470 | $1.7M | 0.00% |
| 328 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,574 | $1.7M | 0.00% |
| 329 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,059 | $1.6M | 0.00% |
| 330 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 13,632 | $1.6M | 0.00% |
| 331 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 18,251 | $1.6M | 0.00% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 5,941 | $1.6M | 0.00% |
| 333 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 35,126 | $1.6M | 0.00% |
| 334 | ECOLAB INC | ECL | 6,104 | $1.6M | 0.00% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 14,926 | $1.6M | 0.00% |
| 336 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 4,538 | $1.5M | 0.00% |
| 337 | ISHARES MSCI USA ESG SELECT | 464288802 | 12,796 | $1.5M | 0.00% |
| 338 | YUM BRANDS INC | YUM | 10,731 | $1.5M | 0.00% |
| 339 | PROLOGIS INC | PLDGP | 11,846 | $1.5M | 0.00% |
| 340 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,025 | $1.5M | 0.00% |
| 341 | SCHWAB US DVD EQUITY ETF | 808524797 | 17,501 | $1.5M | 0.00% |
| 342 | T-MOBILE US INC | TMUSZ | 7,141 | $1.5M | 0.00% |
| 343 | WORKDAY INC-CLASS A | WDAY | 6,023 | $1.5M | 0.00% |
| 344 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,177 | $1.4M | 0.00% |
| 345 | UNITED RENTALS INC | URI | 1,770 | $1.4M | 0.00% |
| 346 | HERSHEY CO/THE | HSY | 7,446 | $1.4M | 0.00% |
| 347 | ROYAL BANK OF CANADA | 780087102 | 11,386 | $1.4M | 0.00% |
| 348 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,737 | $1.4M | 0.00% |
| 349 | DOW INC | DOW | 25,657 | $1.4M | 0.00% |
| 350 | BROOKFIELD ASSET MGMT-A | 113004105 | 29,263 | $1.4M | 0.00% |
| 351 | DUPONT DE NEMOURS INC | DD | 15,209 | $1.4M | 0.00% |
| 352 | SPDR DJIA TRUST | 78467X109 | 3,133 | $1.3M | 0.00% |
| 353 | DOVER CORP | DOV | 6,817 | $1.3M | 0.00% |
| 354 | LYONDELLBASELL INDU-CL A | LYB | 13,537 | $1.3M | 0.00% |
| 355 | STATE STREET CORP | STT-PG | 14,605 | $1.3M | 0.00% |
| 356 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,670 | $1.3M | 0.00% |
| 357 | ROSS STORES INC | ROST | 8,338 | $1.3M | 0.00% |
| 358 | SNAP-ON INC | SNA | 4,293 | $1.2M | 0.00% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 2,515 | $1.2M | 0.00% |
| 360 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,652 | $1.2M | 0.00% |
| 361 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,559 | $1.2M | 0.00% |
| 362 | WORTHINGTON ENTERPRISES INC | WOR | 27,845 | $1.2M | 0.00% |
| 363 | BROOKFIELD CORP | 11271J107 | 21,514 | $1.1M | 0.00% |
| 364 | DIMENSIONAL US TARGET VALUE | 25434V609 | 20,412 | $1.1M | 0.00% |
| 365 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 10,869 | $1.1M | 0.00% |
| 366 | FASTENAL CO | FAST | 15,835 | $1.1M | 0.00% |
| 367 | WEC ENERGY GROUP INC | WEC | 11,623 | $1.1M | 0.00% |
| 368 | IDEXX LABORATORIES INC | 45168D104 | 2,198 | $1.1M | 0.00% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 1,991 | $1.1M | 0.00% |
| 370 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,323 | $1.1M | 0.00% |
| 371 | CINTAS CORP | CTAS | 5,328 | $1.1M | 0.00% |
| 372 | ARTHUR J GALLAGHER & CO | 363576109 | 3,877 | $1.1M | 0.00% |
| 373 | M & T BANK CORP | 55261F104 | 6,120 | $1.1M | 0.00% |
| 374 | VANGUARD UTILITIES ETF | 92204A876 | 6,262 | $1.1M | 0.00% |
| 375 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,809 | $1.1M | 0.00% |
| 376 | DAVITA INC | DVA | 6,553 | $1.1M | 0.00% |
| 377 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,929 | $1.1M | 0.00% |
| 378 | KROGER CO | KR | 18,360 | $1.1M | 0.00% |
| 379 | EXELON CORP | EXC | 25,810 | $1.0M | 0.00% |
| 380 | VANGUARD COMMUNICATION SERVI | 92204A884 | 7,169 | $1.0M | 0.00% |
| 381 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,357 | $1.0M | 0.00% |
| 382 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,214 | $1.0M | 0.00% |
| 383 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,265 | $1.0M | 0.00% |
| 384 | TRUIST FINANCIAL CORP | 89832Q109 | 23,539 | $1.0M | 0.00% |
| 385 | WORTHINGTON STEEL INC | 982104101 | 29,395 | $999,724 | 0.00% |
| 386 | CITIGROUP INC | C-PR | 15,926 | $996,968 | 0.00% |
| 387 | FIDELITY NATIONAL INFO SERV | 31620M106 | 11,786 | $987,078 | 0.00% |
| 388 | VANGUARD FINANCIALS ETF | 92204A405 | 8,803 | $967,538 | 0.00% |
| 389 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,069 | $944,976 | 0.00% |
| 390 | FREEPORT-MCMORAN INC | FCX | 18,568 | $926,915 | 0.00% |
| 391 | AMEREN CORPORATION | AEE | 10,569 | $924,365 | 0.00% |
| 392 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 18,469 | $922,342 | 0.00% |
| 393 | ENBRIDGE INC | ENNPF | 22,449 | $911,654 | 0.00% |
| 394 | WW GRAINGER INC | 384802104 | 877 | $911,036 | 0.00% |
| 395 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,876 | $907,901 | 0.00% |
| 396 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $903,080 | 0.00% |
| 397 | AON PLC-CLASS A | AON | 2,595 | $897,844 | 0.00% |
| 398 | FORD MOTOR CO | 345370860 | 84,981 | $897,399 | 0.00% |
| 399 | L3HARRIS TECHNOLOGIES INC | LHX | 3,717 | $884,163 | 0.00% |
| 400 | VALERO ENERGY CORP | VLO | 6,485 | $875,670 | 0.00% |
| 401 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 7,989 | $867,845 | 0.00% |
| 402 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,532 | $866,784 | 0.00% |
| 403 | FRANKLIN RESOURCES INC | BEN | 42,989 | $866,228 | 0.00% |
| 404 | CLOROX COMPANY | CLX | 5,311 | $865,215 | 0.00% |
| 405 | TRACTOR SUPPLY COMPANY | TSCO | 2,960 | $861,153 | 0.00% |
| 406 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 29,527 | $859,531 | 0.00% |
| 407 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,656 | $857,563 | 0.00% |
| 408 | MICRON TECHNOLOGY INC | MU | 8,207 | $851,148 | 0.00% |
| 409 | SHELL PLC-ADR | RYDAF | 12,843 | $846,996 | 0.00% |
| 410 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,306 | $840,336 | 0.00% |
| 411 | XCEL ENERGY INC | XELLL | 12,785 | $834,860 | 0.00% |
| 412 | LABCORP HOLDINGS INC | LH | 3,712 | $829,558 | 0.00% |
| 413 | JOHNSON CONTROLS INTERNATION | G51502105 | 10,611 | $823,520 | 0.00% |
| 414 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,245 | $822,571 | 0.00% |
| 415 | CANADIAN PACIFIC KANSAS CITY | CP | 9,356 | $800,312 | 0.00% |
| 416 | PAYCHEX INC | PAYX | 5,934 | $796,283 | 0.00% |
| 417 | CUMMINS INC | CMI | 2,454 | $794,581 | 0.00% |
| 418 | AUTOZONE INC | AZO | 249 | $784,360 | 0.00% |
| 419 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,027 | $773,642 | 0.00% |
| 420 | VERALTO CORP | VLTO | 6,736 | $753,489 | 0.00% |
| 421 | CORTEVA INC | CTVA | 12,773 | $750,925 | 0.00% |
| 422 | METLIFE INC | MET-PF | 9,067 | $747,846 | 0.00% |
| 423 | WESTERN DIGITAL CORP | WDC | 10,738 | $733,298 | 0.00% |
| 424 | ONTO INNOVATION INC | ONTO | 3,514 | $729,366 | 0.00% |
| 425 | NORTHERN TRUST CORP | NTRSO | 8,098 | $729,063 | 0.00% |
| 426 | UNILEVER PLC-SPONSORED ADR | UNLYF | 11,070 | $719,107 | 0.00% |
| 427 | MANHATTAN ASSOCIATES INC | MANH | 2,554 | $718,645 | 0.00% |
| 428 | WOODWARD INC | WWD | 4,142 | $710,394 | 0.00% |
| 429 | SCHWAB INTL EQUITY ETF | 808524805 | 17,098 | $703,070 | 0.00% |
| 430 | AUTODESK INC | ADSK | 2,549 | $702,199 | 0.00% |
| 431 | BP PLC-SPONS ADR | BPPFF | 21,724 | $681,916 | 0.00% |
| 432 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,405 | $681,335 | 0.00% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 10,287 | $678,839 | 0.00% |
| 434 | BIOGEN INC | BIIB | 3,467 | $672,043 | 0.00% |
| 435 | ESSEX PROPERTY TRUST INC | 297178105 | 2,260 | $667,649 | 0.00% |
| 436 | ATMOS ENERGY CORP | ATO | 4,797 | $665,392 | 0.00% |
| 437 | XPO INC | XPO | 6,189 | $665,379 | 0.00% |
| 438 | CANADIAN NATL RAILWAY CO | 136375102 | 5,635 | $660,140 | 0.00% |
| 439 | SOUTHSTATE CORP | SSB | 6,697 | $650,814 | 0.00% |
| 440 | COGNIZANT TECH SOLUTIONS-A | CTSH | 8,430 | $650,627 | 0.00% |
| 441 | CME GROUP INC | CME | 2,924 | $645,181 | 0.00% |
| 442 | CORNING INC | GLW | 14,271 | $644,336 | 0.00% |
| 443 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 18,276 | $640,391 | 0.00% |
| 444 | AEROVIRONMENT INC | AVAV | 3,112 | $623,956 | 0.00% |
| 445 | REPUBLIC SERVICES INC | 760759100 | 3,104 | $623,407 | 0.00% |
| 446 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 11,943 | $610,526 | 0.00% |
| 447 | MEDTRONIC PLC | MDT | 6,741 | $606,892 | 0.00% |
| 448 | EDISON INTERNATIONAL | 281020107 | 6,953 | $605,537 | 0.00% |
| 449 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,576 | $605,074 | 0.00% |
| 450 | CADENCE DESIGN SYS INC | CDNS | 2,211 | $599,247 | 0.00% |
| 451 | ICON PLC | ICLR | 2,050 | $588,986 | 0.00% |
| 452 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,244 | $583,597 | 0.00% |
| 453 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 2,665 | $582,249 | 0.00% |
| 454 | SEMPRA | SREA | 6,911 | $577,967 | 0.00% |
| 455 | EVERSOURCE ENERGY | ES | 8,478 | $576,928 | 0.00% |
| 456 | HP INC | HPQ | 16,046 | $575,570 | 0.00% |
| 457 | DELL TECHNOLOGIES -C | DELL | 4,837 | $573,378 | 0.00% |
| 458 | OGE ENERGY CORP | OGE | 13,846 | $567,963 | 0.00% |
| 459 | SPDR GOLD SHARES | GLD | 2,299 | $558,795 | 0.00% |
| 460 | DOLLAR GENERAL CORP | 256677105 | 6,574 | $555,963 | 0.00% |
| 461 | ONEOK INC | OKE | 6,091 | $555,073 | 0.00% |
| 462 | SCHWAB US SMALL-CAP ETF | 808524607 | 10,762 | $554,243 | 0.00% |
| 463 | BAXTER INTERNATIONAL INC | 071813109 | 14,579 | $553,565 | 0.00% |
| 464 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $550,800 | 0.00% |
| 465 | ISHARES CORE S&P U.S. VALUE | 464287663 | 5,693 | $543,625 | 0.00% |
| 466 | APPLE INC COM | AAPL | 2,324 | $541,391 | 0.00% |
| 467 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,007 | $540,506 | 0.00% |
| 468 | SPDR MSCI ACWI EX-US | 78463X848 | 17,547 | $534,131 | 0.00% |
| 469 | VANGUARD MATERIALS ETF | 92204A801 | 2,470 | $522,331 | 0.00% |
| 470 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,734 | $515,012 | 0.00% |
| 471 | RADNET INC | RDNT | 7,375 | $511,751 | 0.00% |
| 472 | AXON ENTERPRISE INC | AXON | 1,266 | $505,894 | 0.00% |
| 473 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 7,208 | $504,992 | 0.00% |
| 474 | AVERY DENNISON CORP | AVY | 2,283 | $503,995 | 0.00% |
| 475 | MICROSOFT CORP COM | MSFT | 1,156 | $497,542 | 0.00% |
| 476 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 9,392 | $495,992 | 0.00% |
| 477 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,532 | $493,227 | 0.00% |
| 478 | DIAGEO PLC-SPONSORED ADR | DGEAF | 3,508 | $492,313 | 0.00% |
| 479 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,423 | $491,287 | 0.00% |
| 480 | PULSE BIOSCIENCES INC | PLSE | 27,298 | $478,807 | 0.00% |
| 481 | CENTENE CORP | CNC | 6,326 | $476,221 | 0.00% |
| 482 | MERCADOLIBRE INC | MELI | 230 | $471,951 | 0.00% |
| 483 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,870 | $468,657 | 0.00% |
| 484 | T ROWE PRICE GROUP INC | TROW | 4,230 | $460,774 | 0.00% |
| 485 | TRANSDIGM GROUP INC | TDG | 321 | $458,109 | 0.00% |
| 486 | ULTA BEAUTY INC | ULTA | 1,152 | $448,266 | 0.00% |
| 487 | EASTMAN CHEMICAL CO | EMN | 3,904 | $437,053 | 0.00% |
| 488 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,960 | $436,451 | 0.00% |
| 489 | RPM INTERNATIONAL INC | 749685103 | 3,590 | $434,390 | 0.00% |
| 490 | TE CONNECTIVITY PLC | TEL | 2,871 | $433,492 | 0.00% |
| 491 | DTE ENERGY COMPANY | DTK | 3,374 | $433,255 | 0.00% |
| 492 | SERVICE CORP INTERNATIONAL | 817565104 | 5,471 | $431,826 | 0.00% |
| 493 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,066 | $429,492 | 0.00% |
| 494 | EQUIFAX INC | EFX | 1,454 | $427,272 | 0.00% |
| 495 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,411 | $420,888 | 0.00% |
| 496 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,975 | $418,364 | 0.00% |
| 497 | STANLEY BLACK & DECKER INC | SWK | 3,782 | $416,512 | 0.00% |
| 498 | STERIS PLC | STE | 1,704 | $413,288 | 0.00% |
| 499 | CHURCH & DWIGHT CO INC | CHD | 3,941 | $412,702 | 0.00% |
| 500 | INGREDION INC | INGR | 2,967 | $407,755 | 0.00% |