13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000930413-25-000507
Total Value
$32.94B
Positions
1,003
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 33,607,187 | $2.36B | 7.19% |
| 2 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 29,807,025 | $1.56B | 4.74% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,474,738 | $1.51B | 4.59% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 3,602,224 | $1.48B | 4.50% |
| 5 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,245,400 | $1.47B | 4.47% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 22,127,757 | $1.06B | 3.22% |
| 7 | VANGUARD VALUE ETF | 922908744 | 6,226,531 | $1.05B | 3.21% |
| 8 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 10,328,298 | $816.2M | 2.48% |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 15,505,162 | $777.3M | 2.36% |
| 10 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,545,336 | $707.3M | 2.15% |
| 11 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,715,458 | $610.0M | 1.85% |
| 12 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,868,345 | $568.6M | 1.73% |
| 13 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,873,215 | $519.2M | 1.58% |
| 14 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,250,404 | $506.7M | 1.54% |
| 15 | ISHARES MBS ETF | 464288588 | 5,392,161 | $494.4M | 1.50% |
| 16 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,624,709 | $477.7M | 1.45% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 781,815 | $460.2M | 1.40% |
| 18 | APPLE INC | AAPL | 1,834,847 | $459.5M | 1.40% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 1,729,102 | $456.7M | 1.39% |
| 20 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 13,312,000 | $454.3M | 1.38% |
| 21 | VANGUARD FTSE EMERGING MARKE | 922042858 | 10,187,377 | $448.7M | 1.36% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 819,588 | $441.6M | 1.34% |
| 23 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,392,764 | $438.8M | 1.33% |
| 24 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,097,880 | $392.7M | 1.19% |
| 25 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,216,623 | $372.7M | 1.13% |
| 26 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 828,381 | $332.7M | 1.01% |
| 27 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 3,973,639 | $322.9M | 0.98% |
| 28 | MICROSOFT CORP | MSFT | 738,793 | $311.4M | 0.95% |
| 29 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,812,815 | $296.8M | 0.90% |
| 30 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 3,013,304 | $292.4M | 0.89% |
| 31 | ISHARES BROAD USD INVESTMENT | 464288620 | 5,603,082 | $281.7M | 0.86% |
| 32 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,723,668 | $278.8M | 0.85% |
| 33 | VANGUARD LARGE-CAP ETF | 922908637 | 1,029,727 | $277.7M | 0.84% |
| 34 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 3,467,999 | $263.9M | 0.80% |
| 35 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 910,513 | $263.9M | 0.80% |
| 36 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 874,381 | $252.1M | 0.77% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 953,175 | $229.0M | 0.70% |
| 38 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,099,166 | $226.4M | 0.69% |
| 39 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,613,735 | $224.4M | 0.68% |
| 40 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,811,589 | $223.0M | 0.68% |
| 41 | ALPHABET INC-CL A | GOOG | 1,049,601 | $198.7M | 0.60% |
| 42 | SPDR PORT S&P 500 VALUE | 78464A508 | 3,876,841 | $198.3M | 0.60% |
| 43 | NVIDIA CORP | NVDA | 1,465,964 | $196.9M | 0.60% |
| 44 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,738,363 | $183.4M | 0.56% |
| 45 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 635,654 | $183.0M | 0.56% |
| 46 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 708,568 | $179.8M | 0.55% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 305,916 | $179.3M | 0.55% |
| 48 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 5,234,971 | $175.5M | 0.53% |
| 49 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,473,745 | $174.7M | 0.53% |
| 50 | AMAZON.COM INC | AMZN | 794,715 | $174.4M | 0.53% |
| 51 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,343,199 | $168.5M | 0.51% |
| 52 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,162,753 | $161.6M | 0.49% |
| 53 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 3,930,798 | $154.8M | 0.47% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 925,083 | $151.9M | 0.46% |
| 55 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 761,310 | $150.9M | 0.46% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 629,185 | $139.0M | 0.42% |
| 57 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 718,241 | $132.6M | 0.40% |
| 58 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 421,249 | $118.0M | 0.36% |
| 59 | META PLATFORMS INC-CLASS A | META | 199,030 | $116.5M | 0.35% |
| 60 | JPMORGAN CHASE & CO | VYLD | 476,676 | $114.3M | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 246,901 | $111.9M | 0.34% |
| 62 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 627,124 | $111.7M | 0.34% |
| 63 | ISHARES ESG AWARE MSCI USA | 46435G425 | 851,917 | $109.7M | 0.33% |
| 64 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,546,806 | $109.1M | 0.33% |
| 65 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,209,133 | $106.3M | 0.32% |
| 66 | ISHARES RUSSELL 1000 ETF | 464287622 | 303,322 | $97.7M | 0.30% |
| 67 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 2,791,150 | $97.0M | 0.29% |
| 68 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 1,567,882 | $95.2M | 0.29% |
| 69 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 496,753 | $92.0M | 0.28% |
| 70 | BROADCOM INC | AVGO | 390,146 | $90.5M | 0.28% |
| 71 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 276,696 | $89.5M | 0.27% |
| 72 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 2,386,710 | $87.8M | 0.27% |
| 73 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,500,931 | $83.2M | 0.25% |
| 74 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,014,821 | $77.3M | 0.23% |
| 75 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,078,224 | $76.4M | 0.23% |
| 76 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 778,194 | $75.4M | 0.23% |
| 77 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,195,712 | $74.5M | 0.23% |
| 78 | ELI LILLY & CO | LLY | 93,192 | $71.9M | 0.22% |
| 79 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,312,180 | $68.9M | 0.21% |
| 80 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,635,228 | $68.7M | 0.21% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 131,657 | $66.6M | 0.20% |
| 82 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 810,809 | $65.0M | 0.20% |
| 83 | NUVEEN ESG SMALL-CAP ETF | NU | 1,548,455 | $64.9M | 0.20% |
| 84 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,152,774 | $64.7M | 0.20% |
| 85 | VISA INC-CLASS A SHARES | V | 199,430 | $63.0M | 0.19% |
| 86 | ALPHABET INC-CL C | GOOG | 328,998 | $62.7M | 0.19% |
| 87 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 516,387 | $59.5M | 0.18% |
| 88 | EXXON MOBIL CORP | XOM | 523,966 | $56.4M | 0.17% |
| 89 | PROCTER & GAMBLE CO/THE | 742718109 | 331,379 | $55.6M | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 327,596 | $54.6M | 0.17% |
| 91 | JOHNSON & JOHNSON | JNJ | 349,754 | $50.6M | 0.15% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 94,400 | $49.1M | 0.15% |
| 93 | ISHARES RUSSELL 3000 ETF | 464287689 | 141,992 | $47.5M | 0.14% |
| 94 | WALMART INC | WMT | 520,579 | $47.0M | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 66 | $44.9M | 0.14% |
| 96 | MASTERCARD INC - A | MA | 84,385 | $44.4M | 0.14% |
| 97 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,266,248 | $44.1M | 0.13% |
| 98 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 1,281,896 | $44.0M | 0.13% |
| 99 | ISHARES NEW YORK MUNI BOND E | 464288323 | 817,128 | $43.5M | 0.13% |
| 100 | NUVEEN ESG EMERGING MARKETS | NU | 1,393,958 | $40.5M | 0.12% |
| 101 | ISHARES JP MORGAN USD EMERGI | 464288281 | 438,025 | $39.0M | 0.12% |
| 102 | MERCK & CO. INC. | MRK | 389,520 | $38.7M | 0.12% |
| 103 | TESLA INC | TSLA | 93,037 | $37.6M | 0.11% |
| 104 | HOME DEPOT INC | HD | 93,196 | $36.3M | 0.11% |
| 105 | ISHARES GOLD TRUST | IAU | 722,196 | $35.8M | 0.11% |
| 106 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 673,019 | $34.9M | 0.11% |
| 107 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 599,009 | $34.3M | 0.10% |
| 108 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 682,905 | $34.2M | 0.10% |
| 109 | BANK OF AMERICA CORP | 060505104 | 764,874 | $33.6M | 0.10% |
| 110 | ISHARES 20 YEAR TREASURY BD | 464287432 | 384,853 | $33.6M | 0.10% |
| 111 | ACCENTURE PLC-CL A | ACN | 94,909 | $33.4M | 0.10% |
| 112 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 96,548 | $33.0M | 0.10% |
| 113 | LOWE'S COS INC | 548661107 | 132,591 | $32.7M | 0.10% |
| 114 | SERVICENOW INC | NOW | 30,339 | $32.2M | 0.10% |
| 115 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 750,500 | $31.6M | 0.10% |
| 116 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 942,795 | $31.5M | 0.10% |
| 117 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 651,500 | $31.3M | 0.10% |
| 118 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 243,497 | $31.1M | 0.09% |
| 119 | ABBVIE INC | ABBV | 174,131 | $30.9M | 0.09% |
| 120 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,035,294 | $30.9M | 0.09% |
| 121 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 236,414 | $30.5M | 0.09% |
| 122 | NUVEEN ESG MID-CAP GROW ETF | NU | 637,239 | $30.2M | 0.09% |
| 123 | EATON CORP PLC | ETN | 90,744 | $30.1M | 0.09% |
| 124 | COCA-COLA CO/THE | KO | 481,473 | $30.0M | 0.09% |
| 125 | VANGUARD INFO TECH ETF | 92204A702 | 47,606 | $29.6M | 0.09% |
| 126 | SALESFORCE INC | CRM | 88,398 | $29.6M | 0.09% |
| 127 | CHEVRON CORP | CVX | 198,022 | $28.7M | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 90,087 | $26.7M | 0.08% |
| 129 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 860,703 | $26.4M | 0.08% |
| 130 | PEPSICO INC | PEP | 168,066 | $25.6M | 0.08% |
| 131 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 488,613 | $25.6M | 0.08% |
| 132 | NETFLIX INC | NFLX | 28,545 | $25.4M | 0.08% |
| 133 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 502,913 | $25.0M | 0.08% |
| 134 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 836,868 | $25.0M | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 41,974 | $24.0M | 0.07% |
| 136 | INTL BUSINESS MACHINES CORP | INTR | 107,699 | $23.7M | 0.07% |
| 137 | CONOCOPHILLIPS | COP | 238,546 | $23.7M | 0.07% |
| 138 | TJX COMPANIES INC | 872540109 | 194,691 | $23.5M | 0.07% |
| 139 | DANAHER CORP | 235851102 | 101,088 | $23.2M | 0.07% |
| 140 | PALO ALTO NETWORKS INC | PANW | 124,591 | $22.7M | 0.07% |
| 141 | KKR & CO INC | KKRT | 153,003 | $22.6M | 0.07% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 251,068 | $22.4M | 0.07% |
| 143 | CISCO SYSTEMS INC | CSCO | 374,072 | $22.1M | 0.07% |
| 144 | WELLS FARGO & CO | 949746101 | 312,430 | $21.9M | 0.07% |
| 145 | ADOBE INC | ADBE | 48,729 | $21.7M | 0.07% |
| 146 | BOEING CO/THE | BA-PA | 119,946 | $21.2M | 0.06% |
| 147 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 767,630 | $20.7M | 0.06% |
| 148 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 236,012 | $20.5M | 0.06% |
| 149 | ZOETIS INC | ZTS | 123,806 | $20.2M | 0.06% |
| 150 | COSTCO WHOLESALE CORP | 22160K105 | 21,185 | $19.4M | 0.06% |
| 151 | COLGATE-PALMOLIVE CO | CL | 209,504 | $19.0M | 0.06% |
| 152 | ARISTA NETWORKS INC | ANET | 168,043 | $18.6M | 0.06% |
| 153 | GE AEROSPACE COM | 369604301 | 110,819 | $18.5M | 0.06% |
| 154 | ASML HOLDING NV-NY REG SHS | ASMLF | 26,373 | $18.3M | 0.06% |
| 155 | BLACKSTONE INC | BX | 105,355 | $18.2M | 0.06% |
| 156 | SOUTHERN CO/THE | SOMN | 215,969 | $17.8M | 0.05% |
| 157 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 73,483 | $17.1M | 0.05% |
| 158 | PARKER HANNIFIN CORP | PH | 26,456 | $16.8M | 0.05% |
| 159 | VANGUARD REAL ESTATE ETF | 922908553 | 188,634 | $16.8M | 0.05% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 35,992 | $16.6M | 0.05% |
| 161 | CENCORA INC | COR | 73,239 | $16.5M | 0.05% |
| 162 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 177,043 | $16.4M | 0.05% |
| 163 | HONEYWELL INTERNATIONAL INC | 438516106 | 70,784 | $16.0M | 0.05% |
| 164 | WELLTOWER INC | WELL | 125,114 | $15.8M | 0.05% |
| 165 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 203,261 | $15.7M | 0.05% |
| 166 | DUKE ENERGY CORP | DUKB | 144,833 | $15.6M | 0.05% |
| 167 | STRYKER CORP | SYK | 43,265 | $15.6M | 0.05% |
| 168 | S&P GLOBAL INC | SPGI | 31,240 | $15.6M | 0.05% |
| 169 | UBER TECHNOLOGIES INC | UBER | 257,324 | $15.5M | 0.05% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 253,948 | $15.3M | 0.05% |
| 171 | MCDONALD'S CORP | MCD | 52,325 | $15.2M | 0.05% |
| 172 | SHERWIN-WILLIAMS CO/THE | SHW | 44,524 | $15.1M | 0.05% |
| 173 | PAYPAL HOLDINGS INC | PYPL | 176,790 | $15.1M | 0.05% |
| 174 | INVESCO QQQ TRUST SERIES 1 | IVZ | 29,479 | $15.1M | 0.05% |
| 175 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 165,131 | $14.9M | 0.05% |
| 176 | ABBOTT LABORATORIES | ABLZF | 131,752 | $14.9M | 0.05% |
| 177 | AMERICAN TOWER CORP | 03027X100 | 78,910 | $14.5M | 0.04% |
| 178 | LINDE PLC | LIN | 33,211 | $13.9M | 0.04% |
| 179 | CSX CORP | CSX | 429,694 | $13.9M | 0.04% |
| 180 | MERCADOLIBRE INC | MELI | 8,035 | $13.7M | 0.04% |
| 181 | ISHARES MSCI EAFE ETF | 464287465 | 179,915 | $13.6M | 0.04% |
| 182 | ENTERGY CORP | ENO | 179,287 | $13.6M | 0.04% |
| 183 | RTX CORP | RTX | 116,440 | $13.5M | 0.04% |
| 184 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 47,945 | $13.4M | 0.04% |
| 185 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 148,737 | $13.0M | 0.04% |
| 186 | TEXAS PACIFIC LAND CORP | TPL | 11,563 | $12.8M | 0.04% |
| 187 | ALERIAN MLP ETF | 00162Q452 | 260,227 | $12.5M | 0.04% |
| 188 | AMGEN INC | AMGN | 46,504 | $12.1M | 0.04% |
| 189 | MONDAY.COM LTD | MNDY | 50,508 | $11.9M | 0.04% |
| 190 | SPOTIFY TECHNOLOGY SA | SPOT | 26,313 | $11.8M | 0.04% |
| 191 | AUTOMATIC DATA PROCESSING | ADP | 38,751 | $11.3M | 0.03% |
| 192 | REALTY INCOME CORP | O | 202,419 | $10.8M | 0.03% |
| 193 | TRAVELERS COS INC/THE | TRV | 44,561 | $10.7M | 0.03% |
| 194 | PFIZER INC | PFE | 402,288 | $10.7M | 0.03% |
| 195 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 129,596 | $10.6M | 0.03% |
| 196 | INTUIT INC | INTU | 16,847 | $10.6M | 0.03% |
| 197 | UNION PACIFIC CORP | UNP | 45,999 | $10.5M | 0.03% |
| 198 | ISHARES TIPS BOND ETF | 464287176 | 96,583 | $10.3M | 0.03% |
| 199 | CLOUDFLARE INC - CLASS A | NET | 90,551 | $9.8M | 0.03% |
| 200 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95,984 | $9.7M | 0.03% |
| 201 | WALT DISNEY CO/THE | 254687106 | 81,415 | $9.1M | 0.03% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 124,799 | $8.9M | 0.03% |
| 203 | VERTIV HOLDINGS CO-A | VRT | 78,640 | $8.9M | 0.03% |
| 204 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 15,547 | $8.9M | 0.03% |
| 205 | UNITED RENTALS INC | URI | 12,360 | $8.7M | 0.03% |
| 206 | COMCAST CORP-CLASS A | CCZ | 228,144 | $8.6M | 0.03% |
| 207 | CATERPILLAR INC | CAT | 22,862 | $8.3M | 0.03% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 17,187 | $8.1M | 0.02% |
| 209 | SYNOPSYS INC | SNPS | 16,330 | $7.9M | 0.02% |
| 210 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,684 | $7.9M | 0.02% |
| 211 | QUALCOMM INC | QCOM | 49,553 | $7.6M | 0.02% |
| 212 | APPLIED MATERIALS INC | 038222105 | 45,186 | $7.3M | 0.02% |
| 213 | SPDR S&P INTL SMALL CAP | 78463X871 | 236,374 | $7.3M | 0.02% |
| 214 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 307,908 | $7.1M | 0.02% |
| 215 | 3M CO | MMM | 54,984 | $7.1M | 0.02% |
| 216 | TOLL BROTHERS INC | TOL | 54,393 | $6.9M | 0.02% |
| 217 | ISHARES COHEN & STEERS REIT | 464287564 | 113,115 | $6.8M | 0.02% |
| 218 | AVANTIS US SMALL CAP VALUE | 025072877 | 67,824 | $6.5M | 0.02% |
| 219 | ILLINOIS TOOL WORKS | 452308109 | 25,572 | $6.5M | 0.02% |
| 220 | DEERE & CO | DE | 15,159 | $6.4M | 0.02% |
| 221 | PHILIP MORRIS INTERNATIONAL | 718172109 | 52,775 | $6.4M | 0.02% |
| 222 | AMETEK INC | AME | 33,706 | $6.1M | 0.02% |
| 223 | ISHARES MSCI EMERGING MARKET | 464287234 | 145,254 | $6.1M | 0.02% |
| 224 | TECK RESOURCES LTD-CLS B | TCKRF | 147,499 | $6.0M | 0.02% |
| 225 | TEXAS INSTRUMENTS INC | 882508104 | 31,204 | $5.9M | 0.02% |
| 226 | ISHARES MSCI CANADA ETF | 464286509 | 142,994 | $5.8M | 0.02% |
| 227 | TARGET CORP | TGT | 42,349 | $5.7M | 0.02% |
| 228 | APPLOVIN CORP-CLASS A | APP | 17,541 | $5.7M | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 44,991 | $5.7M | 0.02% |
| 230 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 28,880 | $5.7M | 0.02% |
| 231 | NIKE INC -CL B | NKE | 74,530 | $5.6M | 0.02% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 135,690 | $5.4M | 0.02% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,656 | $5.4M | 0.02% |
| 234 | AT&T INC | T-PC | 229,273 | $5.2M | 0.02% |
| 235 | LOCKHEED MARTIN CORP | LMT | 10,721 | $5.2M | 0.02% |
| 236 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 84,405 | $5.0M | 0.02% |
| 237 | STARBUCKS CORP | SBUX | 54,880 | $5.0M | 0.02% |
| 238 | NORFOLK SOUTHERN CORP | 655844108 | 21,336 | $5.0M | 0.02% |
| 239 | BOOKING HOLDINGS INC | BKNG | 1,007 | $5.0M | 0.02% |
| 240 | INGERSOLL RAND INC | IR | 54,812 | $5.0M | 0.02% |
| 241 | VANGUARD HEALTH CARE ETF | 92204A504 | 19,434 | $4.9M | 0.01% |
| 242 | FEDEX CORP | FDX | 17,517 | $4.9M | 0.01% |
| 243 | ISHARES US TREASURY BOND ETF | 46429B267 | 205,705 | $4.7M | 0.01% |
| 244 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 95,017 | $4.6M | 0.01% |
| 245 | MCKESSON CORP | MCK | 7,966 | $4.5M | 0.01% |
| 246 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,370 | $4.5M | 0.01% |
| 247 | ANALOG DEVICES INC | ADI | 20,179 | $4.3M | 0.01% |
| 248 | PALANTIR TECHNOLOGIES INC-A | PLTR | 55,379 | $4.2M | 0.01% |
| 249 | EMERSON ELECTRIC CO | EMR | 33,507 | $4.2M | 0.01% |
| 250 | EQUINIX INC | EQIX | 4,371 | $4.1M | 0.01% |
| 251 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,061 | $4.0M | 0.01% |
| 252 | VANGUARD TOTAL INTL STOCK | 921909768 | 68,502 | $4.0M | 0.01% |
| 253 | COPART INC | CPRT | 70,290 | $4.0M | 0.01% |
| 254 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,793 | $4.0M | 0.01% |
| 255 | PPL CORP | PPLC | 122,238 | $4.0M | 0.01% |
| 256 | SPROTT PHYSICAL GOLD AND SIL | SII | 164,248 | $3.9M | 0.01% |
| 257 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 19,737 | $3.9M | 0.01% |
| 258 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 153,560 | $3.9M | 0.01% |
| 259 | WASTE MANAGEMENT INC | 94106L109 | 19,054 | $3.8M | 0.01% |
| 260 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 64,398 | $3.7M | 0.01% |
| 261 | PNC FINANCIAL SERVICES GROUP | 693475105 | 18,908 | $3.6M | 0.01% |
| 262 | BECTON DICKINSON AND CO | BDX | 15,830 | $3.6M | 0.01% |
| 263 | GE VERNOVA INC | GEV | 10,565 | $3.5M | 0.01% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 30,747 | $3.4M | 0.01% |
| 265 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,370 | $3.3M | 0.01% |
| 266 | HEALTH CARE SELECT SECTOR | 81369Y209 | 23,768 | $3.3M | 0.01% |
| 267 | ALTRIA GROUP INC | MO | 61,714 | $3.2M | 0.01% |
| 268 | KIMBERLY-CLARK CORP | KMB | 24,357 | $3.2M | 0.01% |
| 269 | AMERICAN ELECTRIC POWER | 025537101 | 34,258 | $3.2M | 0.01% |
| 270 | THE CIGNA GROUP | 125523100 | 11,277 | $3.1M | 0.01% |
| 271 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,662 | $3.0M | 0.01% |
| 272 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 74,309 | $3.0M | 0.01% |
| 273 | CHUBB LTD | CB | 11,001 | $3.0M | 0.01% |
| 274 | ELEVANCE HEALTH INC | ELV | 8,119 | $3.0M | 0.01% |
| 275 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 23,461 | $3.0M | 0.01% |
| 276 | AFLAC INC | AFL | 28,938 | $3.0M | 0.01% |
| 277 | DEXCOM INC | DXCM | 38,387 | $3.0M | 0.01% |
| 278 | MOODY'S CORP | MCO | 6,113 | $2.9M | 0.01% |
| 279 | BLACKROCK INC | BLK | 2,804 | $2.9M | 0.01% |
| 280 | FISERV INC | FISV | 13,930 | $2.9M | 0.01% |
| 281 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 80,376 | $2.8M | 0.01% |
| 282 | ISHARES 10-20 YEAR TREASURY | 464288653 | 27,298 | $2.7M | 0.01% |
| 283 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,170 | $2.7M | 0.01% |
| 284 | TRADE DESK INC/THE -CLASS A | 88339J105 | 22,890 | $2.7M | 0.01% |
| 285 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 31,824 | $2.7M | 0.01% |
| 286 | US BANCORP | USB-PS | 55,243 | $2.6M | 0.01% |
| 287 | SCHWAB US LARGE-CAP ETF | 808524201 | 113,981 | $2.6M | 0.01% |
| 288 | ADVANCED MICRO DEVICES | AMD | 21,831 | $2.6M | 0.01% |
| 289 | INTEL CORP | INTC | 130,388 | $2.6M | 0.01% |
| 290 | ALLSTATE CORP | ALL-PJ | 13,362 | $2.6M | 0.01% |
| 291 | BANK OF HAWAII CORP | 062540109 | 35,946 | $2.6M | 0.01% |
| 292 | VERISK ANALYTICS INC | VRSK | 9,224 | $2.5M | 0.01% |
| 293 | SCHWAB US BROAD MARKET ETF | 808524102 | 109,652 | $2.5M | 0.01% |
| 294 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 34,387 | $2.5M | 0.01% |
| 295 | SYSCO CORP | SYY | 32,167 | $2.5M | 0.01% |
| 296 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $2.5M | 0.01% |
| 297 | CONSUMER STAPLES SPDR | 81369Y308 | 30,533 | $2.4M | 0.01% |
| 298 | PPG INDUSTRIES INC | 693506107 | 19,544 | $2.3M | 0.01% |
| 299 | MARSH & MCLENNAN COS | 571748102 | 10,969 | $2.3M | 0.01% |
| 300 | GENERAL MILLS INC | 370334104 | 36,397 | $2.3M | 0.01% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 5,763 | $2.3M | 0.01% |
| 302 | GILEAD SCIENCES INC | GILD | 24,560 | $2.3M | 0.01% |
| 303 | CARRIER GLOBAL CORP | CARR | 31,941 | $2.2M | 0.01% |
| 304 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,286 | $2.2M | 0.01% |
| 305 | CONSOLIDATED EDISON INC | ED | 23,356 | $2.1M | 0.01% |
| 306 | HUBBELL INC | HUBB | 4,870 | $2.0M | 0.01% |
| 307 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,327 | $2.0M | 0.01% |
| 308 | PHILLIPS 66 | PSX | 17,604 | $2.0M | 0.01% |
| 309 | VANGUARD EXTENDED MARKET ETF | 922908652 | 10,447 | $2.0M | 0.01% |
| 310 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $2.0M | 0.01% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 5,257 | $1.9M | 0.01% |
| 312 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,494 | $1.9M | 0.01% |
| 313 | HESS CORP | HESM | 14,072 | $1.9M | 0.01% |
| 314 | PROGRESSIVE CORP | 743315103 | 7,732 | $1.9M | 0.01% |
| 315 | UNITED PARCEL SERVICE-CL B | UPS | 14,663 | $1.8M | 0.01% |
| 316 | QUANTA SERVICES INC | 74762E102 | 5,594 | $1.8M | 0.01% |
| 317 | DOMINION RESOURCES INC/VA | D | 32,575 | $1.8M | 0.01% |
| 318 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 27,378 | $1.7M | 0.01% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,688 | $1.7M | 0.01% |
| 320 | ROCKWELL AUTOMATION INC | ROK | 6,054 | $1.7M | 0.01% |
| 321 | SCHWAB US DVD EQUITY ETF | 808524797 | 62,347 | $1.7M | 0.01% |
| 322 | GENERAL DYNAMICS CORP | GD | 6,432 | $1.7M | 0.01% |
| 323 | DISCOVER FINANCIAL SERVICES | 254709108 | 9,772 | $1.7M | 0.01% |
| 324 | T-MOBILE US INC | TMUSZ | 7,663 | $1.7M | 0.01% |
| 325 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,814 | $1.7M | 0.01% |
| 326 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 15,490 | $1.7M | 0.01% |
| 327 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,574 | $1.7M | 0.01% |
| 328 | BANK OF NEW YORK MELLON CORP | 064058100 | 21,275 | $1.6M | 0.00% |
| 329 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 4,315 | $1.6M | 0.00% |
| 330 | MARATHON PETROLEUM CORP COM | MARA | 11,585 | $1.6M | 0.00% |
| 331 | BROOKFIELD ASSET MGMT-A | 113004105 | 29,353 | $1.6M | 0.00% |
| 332 | CONSTELLATION ENERGY | CEG | 7,109 | $1.6M | 0.00% |
| 333 | SNAP-ON INC | SNA | 4,680 | $1.6M | 0.00% |
| 334 | EOG RESOURCES INC | EOG | 12,868 | $1.6M | 0.00% |
| 335 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,946 | $1.6M | 0.00% |
| 336 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 18,220 | $1.6M | 0.00% |
| 337 | ISHARES MSCI USA ESG SELECT | 464288802 | 12,760 | $1.6M | 0.00% |
| 338 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,619 | $1.5M | 0.00% |
| 339 | KLA CORP | KLAC | 2,389 | $1.5M | 0.00% |
| 340 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 53,659 | $1.5M | 0.00% |
| 341 | ECOLAB INC | ECL | 6,300 | $1.5M | 0.00% |
| 342 | ISHARES S&P 100 ETF | 464287101 | 5,066 | $1.5M | 0.00% |
| 343 | INTUITIVE SURGICAL INC | ISRG | 2,763 | $1.4M | 0.00% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 2,021 | $1.4M | 0.00% |
| 345 | SPDR DJIA TRUST | 78467X109 | 3,353 | $1.4M | 0.00% |
| 346 | YUM BRANDS INC | YUM | 10,556 | $1.4M | 0.00% |
| 347 | STATE STREET CORP | STT-PG | 14,370 | $1.4M | 0.00% |
| 348 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 27,978 | $1.4M | 0.00% |
| 349 | WORKDAY INC-CLASS A | WDAY | 5,431 | $1.4M | 0.00% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 14,962 | $1.4M | 0.00% |
| 351 | ROYAL BANK OF CANADA | 780087102 | 11,458 | $1.4M | 0.00% |
| 352 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,725 | $1.4M | 0.00% |
| 353 | CVS HEALTH CORP | CVS | 30,369 | $1.4M | 0.00% |
| 354 | BUNGE GLOBAL SA | BG | 17,162 | $1.3M | 0.00% |
| 355 | DUPONT DE NEMOURS INC | DD | 16,925 | $1.3M | 0.00% |
| 356 | DOVER CORP | DOV | 6,842 | $1.3M | 0.00% |
| 357 | ROSS STORES INC | ROST | 8,380 | $1.3M | 0.00% |
| 358 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,303 | $1.2M | 0.00% |
| 359 | BROOKFIELD CORP | 11271J107 | 21,259 | $1.2M | 0.00% |
| 360 | HERSHEY CO/THE | HSY | 7,119 | $1.2M | 0.00% |
| 361 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 13,683 | $1.2M | 0.00% |
| 362 | M & T BANK CORP | 55261F104 | 6,190 | $1.2M | 0.00% |
| 363 | ARTHUR J GALLAGHER & CO | 363576109 | 4,082 | $1.2M | 0.00% |
| 364 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 9,161 | $1.1M | 0.00% |
| 365 | CITIGROUP INC | C-PR | 16,076 | $1.1M | 0.00% |
| 366 | KROGER CO | KR | 18,287 | $1.1M | 0.00% |
| 367 | WORTHINGTON ENTERPRISES INC | WOR | 27,845 | $1.1M | 0.00% |
| 368 | FASTENAL CO | FAST | 15,530 | $1.1M | 0.00% |
| 369 | PROLOGIS INC | PLDGP | 10,509 | $1.1M | 0.00% |
| 370 | DIMENSIONAL US TARGET VALUE | 25434V609 | 19,814 | $1.1M | 0.00% |
| 371 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,866 | $1.1M | 0.00% |
| 372 | VANGUARD COMMUNICATION SERVI | 92204A884 | 6,992 | $1.1M | 0.00% |
| 373 | WEC ENERGY GROUP INC | WEC | 11,187 | $1.1M | 0.00% |
| 374 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,337 | $1.0M | 0.00% |
| 375 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,707 | $1.0M | 0.00% |
| 376 | TRUIST FINANCIAL CORP | 89832Q109 | 23,821 | $1.0M | 0.00% |
| 377 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 32,823 | $1.0M | 0.00% |
| 378 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 9,460 | $1.0M | 0.00% |
| 379 | AON PLC-CLASS A | AON | 2,798 | $1.0M | 0.00% |
| 380 | ROPER TECHNOLOGIES INC | ROP | 1,921 | $998,632 | 0.00% |
| 381 | ISHARES USTECHNOLOGY ETF | 464287721 | 6,244 | $996,043 | 0.00% |
| 382 | CINTAS CORP | CTAS | 5,380 | $982,926 | 0.00% |
| 383 | DAVITA INC | DVA | 6,553 | $980,001 | 0.00% |
| 384 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,232 | $978,996 | 0.00% |
| 385 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,040 | $972,471 | 0.00% |
| 386 | ENBRIDGE INC | ENNPF | 22,661 | $961,506 | 0.00% |
| 387 | DOW INC | DOW | 23,604 | $947,229 | 0.00% |
| 388 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 9,453 | $944,544 | 0.00% |
| 389 | AMEREN CORPORATION | AEE | 10,499 | $935,881 | 0.00% |
| 390 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $932,835 | 0.00% |
| 391 | VANGUARD FINANCIALS ETF | 92204A405 | 7,892 | $931,808 | 0.00% |
| 392 | PAYCHEX INC | PAYX | 6,612 | $927,135 | 0.00% |
| 393 | SCHWAB INTL EQUITY ETF | 808524805 | 49,595 | $917,508 | 0.00% |
| 394 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $916,298 | 0.00% |
| 395 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,979 | $907,390 | 0.00% |
| 396 | WW GRAINGER INC | 384802104 | 860 | $906,483 | 0.00% |
| 397 | IDEXX LABORATORIES INC | 45168D104 | 2,191 | $905,847 | 0.00% |
| 398 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,180 | $882,437 | 0.00% |
| 399 | FRANKLIN RESOURCES INC | BEN | 43,000 | $872,470 | 0.00% |
| 400 | CLOROX COMPANY | CLX | 5,368 | $871,817 | 0.00% |
| 401 | XCEL ENERGY INC | XELLL | 12,905 | $871,346 | 0.00% |
| 402 | AXON ENTERPRISE INC | AXON | 1,457 | $865,924 | 0.00% |
| 403 | LABCORP HOLDINGS INC | LH | 3,770 | $864,536 | 0.00% |
| 404 | AUTOZONE INC | AZO | 267 | $854,934 | 0.00% |
| 405 | EXELON CORP | EXC | 22,684 | $853,826 | 0.00% |
| 406 | CUMMINS INC | CMI | 2,397 | $835,594 | 0.00% |
| 407 | ASTRAZENECA PLC-SPONS ADR | AZN | 12,709 | $832,694 | 0.00% |
| 408 | L3HARRIS TECHNOLOGIES INC | LHX | 3,865 | $812,732 | 0.00% |
| 409 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,372 | $810,883 | 0.00% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 10,943 | $810,110 | 0.00% |
| 411 | METLIFE INC | MET-PF | 9,855 | $806,927 | 0.00% |
| 412 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,509 | $801,206 | 0.00% |
| 413 | CORTEVA INC | CTVA | 13,748 | $783,086 | 0.00% |
| 414 | TRACTOR SUPPLY COMPANY | TSCO | 14,730 | $781,574 | 0.00% |
| 415 | AUTODESK INC | ADSK | 2,644 | $781,487 | 0.00% |
| 416 | XPO INC | XPO | 5,946 | $779,818 | 0.00% |
| 417 | BANK OF MONTREAL | 063671101 | 8,032 | $779,506 | 0.00% |
| 418 | NORTHERN TRUST CORP | NTRSO | 7,553 | $774,182 | 0.00% |
| 419 | AB US LOW VOL EQUITY ETF | 00039J301 | 10,981 | $773,270 | 0.00% |
| 420 | FORD MOTOR CO | 345370860 | 78,008 | $772,279 | 0.00% |
| 421 | NOVARTIS AG-SPONSORED ADR | NVSEF | 7,875 | $766,316 | 0.00% |
| 422 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 15,605 | $746,075 | 0.00% |
| 423 | VANGUARD UTILITIES ETF | 92204A876 | 4,541 | $742,090 | 0.00% |
| 424 | SHELL PLC-ADR | RYDAF | 11,709 | $733,569 | 0.00% |
| 425 | CME GROUP INC | CME | 3,138 | $728,738 | 0.00% |
| 426 | CADENCE DESIGN SYS INC | CDNS | 2,396 | $719,902 | 0.00% |
| 427 | SCHWAB US SMALL-CAP ETF | 808524607 | 27,348 | $707,219 | 0.00% |
| 428 | WILLIAMS COS INC | 969457100 | 12,780 | $691,654 | 0.00% |
| 429 | MANHATTAN ASSOCIATES INC | MANH | 2,550 | $689,112 | 0.00% |
| 430 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 11,834 | $686,372 | 0.00% |
| 431 | WOODWARD INC | WWD | 4,112 | $684,319 | 0.00% |
| 432 | ISHARES CORE S&P U.S. VALUE | 464287663 | 7,352 | $680,722 | 0.00% |
| 433 | SOUTHSTATE CORP | SSB | 6,697 | $666,218 | 0.00% |
| 434 | VERALTO CORP | VLTO | 6,540 | $666,099 | 0.00% |
| 435 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,299 | $665,363 | 0.00% |
| 436 | REPUBLIC SERVICES INC | 760759100 | 3,288 | $661,480 | 0.00% |
| 437 | SEMPRA | SREA | 7,518 | $659,479 | 0.00% |
| 438 | COGNIZANT TECH SOLUTIONS-A | CTSH | 8,477 | $651,881 | 0.00% |
| 439 | CANADIAN PACIFIC KANSAS CITY | CP | 8,947 | $647,494 | 0.00% |
| 440 | ESSEX PROPERTY TRUST INC | 297178105 | 2,263 | $645,951 | 0.00% |
| 441 | CORNING INC | GLW | 13,517 | $642,328 | 0.00% |
| 442 | APPLE INC COM | AAPL | 2,539 | $640,188 | 0.00% |
| 443 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 15,638 | $635,997 | 0.00% |
| 444 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,055 | $634,004 | 0.00% |
| 445 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,397 | $622,384 | 0.00% |
| 446 | WESTERN DIGITAL CORP | WDC | 10,228 | $609,896 | 0.00% |
| 447 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,714 | $607,484 | 0.00% |
| 448 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 8,403 | $600,226 | 0.00% |
| 449 | DELL TECHNOLOGIES -C | DELL | 5,192 | $598,326 | 0.00% |
| 450 | FREEPORT-MCMORAN INC | FCX | 15,507 | $590,507 | 0.00% |
| 451 | ONTO INNOVATION INC | ONTO | 3,515 | $585,845 | 0.00% |
| 452 | ATMOS ENERGY CORP | ATO | 4,153 | $578,388 | 0.00% |
| 453 | OGE ENERGY CORP | OGE | 13,871 | $572,179 | 0.00% |
| 454 | CONSTELLATION BRANDS INC-A | STZ | 2,569 | $567,749 | 0.00% |
| 455 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 17,776 | $565,099 | 0.00% |
| 456 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,140 | $562,793 | 0.00% |
| 457 | MEDTRONIC PLC | MDT | 7,001 | $559,240 | 0.00% |
| 458 | EDISON INTERNATIONAL | 281020107 | 6,971 | $556,565 | 0.00% |
| 459 | BP PLC-SPONS ADR | BPPFF | 18,794 | $555,551 | 0.00% |
| 460 | ONEOK INC | OKE | 5,517 | $553,907 | 0.00% |
| 461 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 8,032 | $553,726 | 0.00% |
| 462 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,330 | $550,873 | 0.00% |
| 463 | BIOGEN INC | BIIB | 3,575 | $546,689 | 0.00% |
| 464 | AMERICAN INTERNATIONAL GROUP | 026874784 | 7,355 | $535,444 | 0.00% |
| 465 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 2,528 | $534,369 | 0.00% |
| 466 | HP INC | HPQ | 16,348 | $533,435 | 0.00% |
| 467 | AMPHENOL CORP-CL A | 032095101 | 7,585 | $526,778 | 0.00% |
| 468 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 4,727 | $521,152 | 0.00% |
| 469 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,047 | $520,737 | 0.00% |
| 470 | RADNET INC | RDNT | 7,375 | $515,070 | 0.00% |
| 471 | MICROSOFT CORP COM | MSFT | 1,190 | $505,538 | 0.00% |
| 472 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,170 | $500,508 | 0.00% |
| 473 | VALERO ENERGY CORP | VLO | 4,071 | $499,064 | 0.00% |
| 474 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,380 | $492,470 | 0.00% |
| 475 | SPDR MSCI ACWI EX-US | 78463X848 | 17,547 | $490,263 | 0.00% |
| 476 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $487,800 | 0.00% |
| 477 | DIAGEO PLC-SPONSORED ADR | DGEAF | 3,802 | $483,348 | 0.00% |
| 478 | AVERY DENNISON CORP | AVY | 2,580 | $482,795 | 0.00% |
| 479 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,981 | $481,720 | 0.00% |
| 480 | ULTA BEAUTY INC | ULTA | 1,104 | $480,163 | 0.00% |
| 481 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,384 | $475,279 | 0.00% |
| 482 | PULSE BIOSCIENCES INC | PLSE | 27,298 | $475,258 | 0.00% |
| 483 | RPM INTERNATIONAL INC | 749685103 | 3,827 | $470,951 | 0.00% |
| 484 | AEROVIRONMENT INC | AVAV | 3,012 | $463,517 | 0.00% |
| 485 | HCA HEALTHCARE INC | HCA | 1,542 | $462,831 | 0.00% |
| 486 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 9,324 | $462,657 | 0.00% |
| 487 | CANADIAN NATL RAILWAY CO | 136375102 | 4,546 | $461,464 | 0.00% |
| 488 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 7,820 | $454,968 | 0.00% |
| 489 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,320 | $449,009 | 0.00% |
| 490 | T ROWE PRICE GROUP INC | TROW | 3,962 | $448,063 | 0.00% |
| 491 | TE CONNECTIVITY PLC | TEL | 3,122 | $446,352 | 0.00% |
| 492 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,762 | $445,910 | 0.00% |
| 493 | CHENIERE ENERGY INC | LNG | 2,034 | $437,046 | 0.00% |
| 494 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,554 | $431,473 | 0.00% |
| 495 | GENERAL MOTORS CO | 37045V100 | 8,007 | $426,533 | 0.00% |
| 496 | BAXTER INTERNATIONAL INC | 071813109 | 14,519 | $423,374 | 0.00% |
| 497 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,154 | $416,990 | 0.00% |
| 498 | LINCOLN NATIONAL CORP | 534187109 | 12,924 | $409,820 | 0.00% |
| 499 | LOEWS CORP | L | 4,838 | $409,730 | 0.00% |
| 500 | ISHARES US CONSUMER DISCRETI | 464287580 | 4,260 | $409,556 | 0.00% |