13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000930413-25-002382
Total Value
$38.40B
Positions
959
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 25,626,605 | $2.13B | 5.57% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,162,967 | $1.77B | 4.61% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 3,618,281 | $1.59B | 4.14% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,102,300 | $1.50B | 3.92% |
| 5 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 20,190,829 | $1.21B | 3.15% |
| 6 | ISHARES TR MBS ETF | 464288588 | 12,653,538 | $1.18B | 3.09% |
| 7 | VANGUARD VALUE ETF | 922908744 | 6,538,952 | $1.16B | 3.01% |
| 8 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 19,851,667 | $1.13B | 2.95% |
| 9 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 12,631,293 | $1.06B | 2.77% |
| 10 | ISHARES MBS ETF | 464288588 | 11,311,371 | $1.06B | 2.77% |
| 11 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 10,982,807 | $795.2M | 2.07% |
| 12 | ISHARES CORE MSCI EMERGING | 46434G103 | 12,902,905 | $774.6M | 2.02% |
| 13 | ISHARES TR BROAD USD INBD ETFVT GRADE | 464288620 | 14,268,979 | $731.1M | 1.91% |
| 14 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 5,141,138 | $690.6M | 1.80% |
| 15 | ISHARES CORE U.S. AGGREGATE | 464287226 | 6,271,551 | $622.1M | 1.62% |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,416,103 | $608.8M | 1.59% |
| 17 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 13,580,167 | $549.9M | 1.43% |
| 18 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,248,670 | $548.4M | 1.43% |
| 19 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,788,728 | $522.9M | 1.36% |
| 20 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,192,380 | $502.8M | 1.31% |
| 21 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,526,003 | $471.2M | 1.23% |
| 22 | ISHARES TR U S TREAS BD ETF | 46429B267 | 20,252,141 | $463.8M | 1.21% |
| 23 | ISHARES BROAD USD INVESTMENT | 464288620 | 8,908,971 | $458.3M | 1.20% |
| 24 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,369,507 | $445.2M | 1.16% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 773,422 | $439.3M | 1.15% |
| 26 | VANGUARD MID-CAP ETF | 922908629 | 1,523,435 | $426.3M | 1.11% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 646,582 | $401.5M | 1.05% |
| 28 | APPLE INC | AAPL | 1,843,928 | $378.3M | 0.99% |
| 29 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 4,400,842 | $375.0M | 0.98% |
| 30 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,412,248 | $362.9M | 0.95% |
| 31 | MICROSOFT CORP | MSFT | 723,462 | $359.9M | 0.94% |
| 32 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,468,131 | $342.3M | 0.89% |
| 33 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 788,511 | $334.8M | 0.87% |
| 34 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,567,221 | $328.1M | 0.86% |
| 35 | VANGUARD LARGE-CAP ETF | 922908637 | 1,122,490 | $320.2M | 0.84% |
| 36 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 3,825,075 | $278.0M | 0.73% |
| 37 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,674,330 | $275.4M | 0.72% |
| 38 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,704,602 | $268.8M | 0.70% |
| 39 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 2,905,012 | $258.7M | 0.67% |
| 40 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 818,022 | $248.6M | 0.65% |
| 41 | ISHARES US TREASURY BOND ETF | 46429B267 | 10,498,946 | $241.3M | 0.63% |
| 42 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,512,786 | $236.1M | 0.62% |
| 43 | NVIDIA CORP | NVDA | 1,491,562 | $235.7M | 0.61% |
| 44 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 787,182 | $224.4M | 0.59% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 942,062 | $223.2M | 0.58% |
| 46 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 5,905,273 | $220.9M | 0.58% |
| 47 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,038,993 | $217.8M | 0.57% |
| 48 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,954,516 | $211.8M | 0.55% |
| 49 | SPDR PORT S&P 500 VALUE | 78464A508 | 3,823,232 | $200.1M | 0.52% |
| 50 | AMAZON.COM INC | AMZN | 892,011 | $195.7M | 0.51% |
| 51 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 2,030,896 | $193.6M | 0.50% |
| 52 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,616,060 | $190.6M | 0.50% |
| 53 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 1,881,630 | $185.9M | 0.48% |
| 54 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 653,335 | $185.8M | 0.48% |
| 55 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,372,485 | $183.5M | 0.48% |
| 56 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,470,057 | $181.9M | 0.47% |
| 57 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 4,292,766 | $179.9M | 0.47% |
| 58 | ALPHABET INC-CL A | GOOG | 1,019,675 | $179.7M | 0.47% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 287,757 | $177.8M | 0.46% |
| 60 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 588,495 | $168.2M | 0.44% |
| 61 | ISHARES ESG AWARE MSCI USA | 46435G425 | 1,133,534 | $153.4M | 0.40% |
| 62 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 968,029 | $152.7M | 0.40% |
| 63 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 782,153 | $152.5M | 0.40% |
| 64 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 3,418,557 | $145.6M | 0.38% |
| 65 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,269,601 | $144.1M | 0.38% |
| 66 | META PLATFORMS INC-CLASS A | META | 194,735 | $143.7M | 0.37% |
| 67 | JPMORGAN CHASE & CO | VYLD | 481,235 | $139.5M | 0.36% |
| 68 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 492,902 | $136.5M | 0.36% |
| 69 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 3,417,292 | $133.5M | 0.35% |
| 70 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 688,362 | $133.1M | 0.35% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 582,429 | $125.7M | 0.33% |
| 72 | ISHARES JP MORGAN USD EMERGI | 464288281 | 1,349,016 | $124.9M | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 229,272 | $111.4M | 0.29% |
| 74 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 2,962,863 | $111.1M | 0.29% |
| 75 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,431,992 | $104.8M | 0.27% |
| 76 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 2,007,061 | $99.4M | 0.26% |
| 77 | BROADCOM INC | AVGO | 344,567 | $95.0M | 0.25% |
| 78 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 281,194 | $94.9M | 0.25% |
| 79 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,059,170 | $94.5M | 0.25% |
| 80 | ISHARES RUSSELL 1000 ETF | 464287622 | 277,753 | $94.3M | 0.25% |
| 81 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 484,496 | $94.1M | 0.25% |
| 82 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 434,628 | $79.5M | 0.21% |
| 83 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,146,017 | $76.2M | 0.20% |
| 84 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 668,262 | $74.8M | 0.20% |
| 85 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,161,977 | $72.1M | 0.19% |
| 86 | VISA INC-CLASS A SHARES | V | 193,500 | $68.7M | 0.18% |
| 87 | ELI LILLY & CO | LLY | 82,159 | $64.0M | 0.17% |
| 88 | NUVEEN ESG SMALL-CAP ETF | NU | 1,467,595 | $59.8M | 0.16% |
| 89 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,431,662 | $59.1M | 0.15% |
| 90 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 81 | $59.0M | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 189,184 | $59.0M | 0.15% |
| 92 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 514,816 | $56.3M | 0.15% |
| 93 | ALPHABET INC-CL C | GOOG | 312,974 | $55.5M | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 507,744 | $54.7M | 0.14% |
| 95 | WALMART INC | WMT | 548,223 | $53.6M | 0.14% |
| 96 | JOHNSON & JOHNSON | JNJ | 341,008 | $52.1M | 0.14% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 123,943 | $50.3M | 0.13% |
| 98 | ORACLE CORP | ORCL-PD | 222,329 | $48.6M | 0.13% |
| 99 | MASTERCARD INC - A | MA | 82,750 | $46.5M | 0.12% |
| 100 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 730,193 | $46.1M | 0.12% |
| 101 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 910,262 | $45.2M | 0.12% |
| 102 | ISHARES NEW YORK MUNI BOND E | 464288323 | 855,370 | $44.6M | 0.12% |
| 103 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 555,840 | $44.2M | 0.12% |
| 104 | SERVICENOW INC | NOW | 41,710 | $42.9M | 0.11% |
| 105 | WELLS FARGO & CO | 949746101 | 515,226 | $41.3M | 0.11% |
| 106 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 731,421 | $40.8M | 0.11% |
| 107 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 494,546 | $40.4M | 0.11% |
| 108 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 1,017,206 | $39.8M | 0.10% |
| 109 | NUVEEN ESG EMERGING MARKETS | NU | 1,180,714 | $39.2M | 0.10% |
| 110 | ISHARES GOLD TRUST | IAU | 627,414 | $39.1M | 0.10% |
| 111 | SNOWFLAKE INC | SNOW | 172,746 | $38.7M | 0.10% |
| 112 | BANK OF AMERICA CORP | 060505104 | 797,269 | $37.7M | 0.10% |
| 113 | INTUIT INC | INTU | 47,858 | $37.7M | 0.10% |
| 114 | PEPSICO INC | PEP | 282,025 | $37.2M | 0.10% |
| 115 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,004,386 | $36.2M | 0.09% |
| 116 | NETFLIX INC | NFLX | 26,958 | $36.1M | 0.09% |
| 117 | HOME DEPOT INC | HD | 96,992 | $35.6M | 0.09% |
| 118 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 936,302 | $35.5M | 0.09% |
| 119 | PROCTER & GAMBLE CO/THE | 742718109 | 215,055 | $34.3M | 0.09% |
| 120 | INTL BUSINESS MACHINES CORP | INTR | 112,422 | $33.1M | 0.09% |
| 121 | RTX CORP | RTX | 226,904 | $33.1M | 0.09% |
| 122 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 641,370 | $32.2M | 0.08% |
| 123 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 768,413 | $31.8M | 0.08% |
| 124 | GE AEROSPACE COM | 369604301 | 122,729 | $31.6M | 0.08% |
| 125 | SALESFORCE INC | CRM | 114,659 | $31.3M | 0.08% |
| 126 | BOEING CO/THE | BA-PA | 144,941 | $30.4M | 0.08% |
| 127 | ABBVIE INC | ABBV | 161,981 | $30.1M | 0.08% |
| 128 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 975,060 | $29.4M | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 92,113 | $29.4M | 0.08% |
| 130 | TESLA INC | TSLA | 92,286 | $29.3M | 0.08% |
| 131 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 597,385 | $29.2M | 0.08% |
| 132 | VANGUARD INFO TECH ETF | 92204A702 | 43,451 | $28.8M | 0.08% |
| 133 | KKR & CO INC | KKRT | 214,823 | $28.6M | 0.07% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 263,156 | $28.3M | 0.07% |
| 135 | CHEVRON CORP | CVX | 197,133 | $28.2M | 0.07% |
| 136 | PALO ALTO NETWORKS INC | PANW | 134,836 | $27.6M | 0.07% |
| 137 | CISCO SYSTEMS INC | CSCO | 390,652 | $27.1M | 0.07% |
| 138 | EATON CORP PLC | ETN | 73,315 | $26.2M | 0.07% |
| 139 | ISHARES RUSSELL 3000 ETF | 464287689 | 74,331 | $26.1M | 0.07% |
| 140 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 50,382 | $25.7M | 0.07% |
| 141 | PHILIP MORRIS INTERNATIONAL | 718172109 | 139,396 | $25.4M | 0.07% |
| 142 | TJX COMPANIES INC | 872540109 | 201,169 | $24.8M | 0.06% |
| 143 | NUVEEN ESG MID-CAP GROW ETF | NU | 498,599 | $24.2M | 0.06% |
| 144 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 102,259 | $23.2M | 0.06% |
| 145 | DANAHER CORP | 235851102 | 115,792 | $22.9M | 0.06% |
| 146 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 89,594 | $22.7M | 0.06% |
| 147 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 739,414 | $22.3M | 0.06% |
| 148 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 718,081 | $22.1M | 0.06% |
| 149 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 868,662 | $22.0M | 0.06% |
| 150 | CONSUMER STAPLES SPDR | 81369Y308 | 267,561 | $21.7M | 0.06% |
| 151 | GE VERNOVA INC | GEV | 40,682 | $21.5M | 0.06% |
| 152 | ISHARES 20 YEAR TREASURY BD | 464287432 | 239,271 | $21.1M | 0.06% |
| 153 | MERCADOLIBRE INC | MELI | 8,022 | $21.0M | 0.05% |
| 154 | COSTCO WHOLESALE CORP | 22160K105 | 21,062 | $20.9M | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 145,780 | $20.5M | 0.05% |
| 156 | PALANTIR TECHNOLOGIES INC-A | PLTR | 150,034 | $20.5M | 0.05% |
| 157 | MCKESSON CORP | MCK | 27,710 | $20.3M | 0.05% |
| 158 | ATLASSIAN CORP-CL A | TEAM | 97,570 | $19.8M | 0.05% |
| 159 | SPOTIFY TECHNOLOGY SA | SPOT | 25,464 | $19.5M | 0.05% |
| 160 | ARISTA NETWORKS INC | ANET | 190,742 | $19.5M | 0.05% |
| 161 | LOWE'S COS INC | 548661107 | 86,746 | $19.2M | 0.05% |
| 162 | WELLTOWER INC | WELL | 124,040 | $19.1M | 0.05% |
| 163 | ALERIAN MLP ETF | 00162Q452 | 385,300 | $18.8M | 0.05% |
| 164 | DUKE ENERGY CORP | DUKB | 158,945 | $18.8M | 0.05% |
| 165 | ACCENTURE PLC-CL A | ACN | 62,317 | $18.6M | 0.05% |
| 166 | CME GROUP INC | CME | 66,673 | $18.4M | 0.05% |
| 167 | ABBOTT LABORATORIES | ABLZF | 133,214 | $18.1M | 0.05% |
| 168 | SOUTHERN CO/THE | SOMN | 190,737 | $17.5M | 0.05% |
| 169 | LINDE PLC | LIN | 35,721 | $16.8M | 0.04% |
| 170 | CLOUDFLARE INC - CLASS A | NET | 85,523 | $16.7M | 0.04% |
| 171 | QUANTA SERVICES INC | 74762E102 | 43,009 | $16.3M | 0.04% |
| 172 | COCA-COLA CO/THE | KO | 229,199 | $16.2M | 0.04% |
| 173 | ISHARES MSCI EAFE ETF | 464287465 | 177,865 | $15.9M | 0.04% |
| 174 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 179,135 | $15.9M | 0.04% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 28,926 | $15.7M | 0.04% |
| 176 | UBER TECHNOLOGIES INC | UBER | 168,308 | $15.7M | 0.04% |
| 177 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 227,375 | $15.7M | 0.04% |
| 178 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 155,872 | $14.9M | 0.04% |
| 179 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,891 | $14.8M | 0.04% |
| 180 | AIRBNB INC-CLASS A | ABNB | 109,731 | $14.5M | 0.04% |
| 181 | ISHARES INTL AGGREGATE BOND | 46435G672 | 283,235 | $14.5M | 0.04% |
| 182 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 284,941 | $14.4M | 0.04% |
| 183 | EQT CORP | EQT | 245,690 | $14.3M | 0.04% |
| 184 | FREEPORT-MCMORAN INC | FCX | 329,176 | $14.3M | 0.04% |
| 185 | MCDONALD'S CORP | MCD | 48,497 | $14.2M | 0.04% |
| 186 | CONSTELLATION BRANDS INC-A | STZ | 85,127 | $13.8M | 0.04% |
| 187 | PARKER HANNIFIN CORP | PH | 19,623 | $13.7M | 0.04% |
| 188 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 169,883 | $13.5M | 0.04% |
| 189 | REALTY INCOME CORP | O | 233,692 | $13.5M | 0.04% |
| 190 | S&P GLOBAL INC | SPGI | 25,520 | $13.5M | 0.04% |
| 191 | VANGUARD REAL ESTATE ETF | 922908553 | 146,928 | $13.1M | 0.03% |
| 192 | MERCK & CO. INC. | MRK | 163,799 | $13.0M | 0.03% |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 41,752 | $12.9M | 0.03% |
| 194 | STRYKER CORP | SYK | 32,531 | $12.9M | 0.03% |
| 195 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 118,575 | $12.9M | 0.03% |
| 196 | HONEYWELL INTERNATIONAL INC | 438516106 | 54,842 | $12.8M | 0.03% |
| 197 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 235,926 | $12.7M | 0.03% |
| 198 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 31,016 | $12.6M | 0.03% |
| 199 | ADOBE INC | ADBE | 32,213 | $12.5M | 0.03% |
| 200 | AMGEN INC | AMGN | 43,135 | $12.0M | 0.03% |
| 201 | TEXAS PACIFIC LAND CORP | TPL | 11,103 | $11.7M | 0.03% |
| 202 | SPDR S&P INTL SMALL CAP | 78463X871 | 306,589 | $11.4M | 0.03% |
| 203 | PPL CORP | PPLC | 330,184 | $11.2M | 0.03% |
| 204 | PAYPAL HOLDINGS INC | PYPL | 149,393 | $11.1M | 0.03% |
| 205 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 125,994 | $10.9M | 0.03% |
| 206 | TRAVELERS COS INC/THE | TRV | 40,736 | $10.9M | 0.03% |
| 207 | SPROTT PHYSICAL GOLD AND SIL | SII | 362,035 | $10.9M | 0.03% |
| 208 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 359,301 | $10.8M | 0.03% |
| 209 | ISHARES S&P 500 GROWTH ETF | 464287309 | 94,045 | $10.4M | 0.03% |
| 210 | UNION PACIFIC CORP | UNP | 43,631 | $10.0M | 0.03% |
| 211 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 72,666 | $10.0M | 0.03% |
| 212 | SPROTT PHYSICAL SILVER TRUST | SII | 810,456 | $9.9M | 0.03% |
| 213 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 116,165 | $9.6M | 0.03% |
| 214 | WALT DISNEY CO/THE | 254687106 | 75,930 | $9.4M | 0.02% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 129,986 | $9.0M | 0.02% |
| 216 | LOCKHEED MARTIN CORP | LMT | 19,200 | $8.9M | 0.02% |
| 217 | CATERPILLAR INC | CAT | 22,758 | $8.8M | 0.02% |
| 218 | AT&T INC | T-PC | 297,637 | $8.6M | 0.02% |
| 219 | SPROTT PHYSICAL GOLD TRUST | SII | 338,085 | $8.6M | 0.02% |
| 220 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 14,545 | $8.2M | 0.02% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 16,392 | $8.2M | 0.02% |
| 222 | APPLIED MATERIALS INC | 038222105 | 43,971 | $8.0M | 0.02% |
| 223 | PFIZER INC | PFE | 327,994 | $8.0M | 0.02% |
| 224 | COMCAST CORP-CLASS A | CCZ | 222,143 | $7.9M | 0.02% |
| 225 | ENTERGY CORP | ENO | 91,073 | $7.6M | 0.02% |
| 226 | DEERE & CO | DE | 14,732 | $7.5M | 0.02% |
| 227 | QUALCOMM INC | QCOM | 46,773 | $7.4M | 0.02% |
| 228 | 3M CO | MMM | 48,295 | $7.4M | 0.02% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 10,205 | $7.2M | 0.02% |
| 230 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 90,614 | $7.1M | 0.02% |
| 231 | VERTIV HOLDINGS CO-A | VRT | 54,061 | $6.9M | 0.02% |
| 232 | SCHWAB (CHARLES) CORP | SCHW-PJ | 75,046 | $6.8M | 0.02% |
| 233 | ISHARES MSCI EMERGING MARKET | 464287234 | 140,167 | $6.8M | 0.02% |
| 234 | ILLINOIS TOOL WORKS | 452308109 | 27,309 | $6.8M | 0.02% |
| 235 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 251,083 | $6.5M | 0.02% |
| 236 | DUTCH BROS INC-CLASS A | BROS | 95,574 | $6.5M | 0.02% |
| 237 | ISHARES SELECT U.S. REIT ETF | 464287564 | 103,070 | $6.3M | 0.02% |
| 238 | TEXAS INSTRUMENTS INC | 882508104 | 29,947 | $6.2M | 0.02% |
| 239 | AVANTIS US SMALL CAP VALUE | 025072877 | 65,196 | $5.9M | 0.02% |
| 240 | COLGATE-PALMOLIVE CO | CL | 64,490 | $5.9M | 0.02% |
| 241 | O'REILLY AUTOMOTIVE INC | 67103H107 | 63,218 | $5.7M | 0.01% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 129,374 | $5.6M | 0.01% |
| 243 | CONOCOPHILLIPS | COP | 61,645 | $5.5M | 0.01% |
| 244 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 26,998 | $5.5M | 0.01% |
| 245 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 105,381 | $5.5M | 0.01% |
| 246 | NORFOLK SOUTHERN CORP | 655844108 | 20,616 | $5.3M | 0.01% |
| 247 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 24,747 | $5.3M | 0.01% |
| 248 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 77,231 | $5.2M | 0.01% |
| 249 | VANGUARD TOTAL INTL STOCK | 921909768 | 74,373 | $5.1M | 0.01% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,663 | $5.0M | 0.01% |
| 251 | STARBUCKS CORP | SBUX | 53,196 | $4.9M | 0.01% |
| 252 | ANALOG DEVICES INC | ADI | 19,237 | $4.6M | 0.01% |
| 253 | ISHARES TIPS BOND ETF | 464287176 | 41,335 | $4.5M | 0.01% |
| 254 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,163 | $4.4M | 0.01% |
| 255 | SHERWIN-WILLIAMS CO/THE | SHW | 12,723 | $4.4M | 0.01% |
| 256 | WASTE MANAGEMENT INC | 94106L109 | 19,048 | $4.4M | 0.01% |
| 257 | SYNOPSYS INC | SNPS | 8,266 | $4.2M | 0.01% |
| 258 | EMERSON ELECTRIC CO | EMR | 31,713 | $4.2M | 0.01% |
| 259 | CSX CORP | CSX | 129,115 | $4.2M | 0.01% |
| 260 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 34,883 | $4.2M | 0.01% |
| 261 | BLACKSTONE INC | BX | 27,513 | $4.1M | 0.01% |
| 262 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 60,666 | $4.1M | 0.01% |
| 263 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,889 | $3.9M | 0.01% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 50,036 | $3.9M | 0.01% |
| 265 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,242 | $3.7M | 0.01% |
| 266 | AMETEK INC | AME | 20,540 | $3.7M | 0.01% |
| 267 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,080 | $3.7M | 0.01% |
| 268 | MARSH & MCLENNAN COS | 571748102 | 16,939 | $3.7M | 0.01% |
| 269 | THE CIGNA GROUP | 125523100 | 11,004 | $3.6M | 0.01% |
| 270 | TARGET CORP | TGT | 36,317 | $3.6M | 0.01% |
| 271 | KIMBERLY-CLARK CORP | KMB | 27,066 | $3.5M | 0.01% |
| 272 | APPLOVIN CORP-CLASS A | APP | 9,920 | $3.5M | 0.01% |
| 273 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,669 | $3.5M | 0.01% |
| 274 | ALTRIA GROUP INC | MO | 58,795 | $3.4M | 0.01% |
| 275 | BOOKING HOLDINGS INC | BKNG | 588 | $3.4M | 0.01% |
| 276 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 73,248 | $3.4M | 0.01% |
| 277 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 25,240 | $3.4M | 0.01% |
| 278 | AMERICAN ELECTRIC POWER | 025537101 | 32,345 | $3.4M | 0.01% |
| 279 | LAM RESEARCH CORP | LRCX | 34,412 | $3.3M | 0.01% |
| 280 | PNC FINANCIAL SERVICES GROUP | 693475105 | 17,911 | $3.3M | 0.01% |
| 281 | CHUBB LTD | CB | 11,207 | $3.2M | 0.01% |
| 282 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 75,617 | $3.2M | 0.01% |
| 283 | ASML HOLDING NV-NY REG SHS | ASMLF | 3,988 | $3.2M | 0.01% |
| 284 | CENCORA INC | COR | 10,634 | $3.2M | 0.01% |
| 285 | MOODY'S CORP | MCO | 6,227 | $3.1M | 0.01% |
| 286 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 23,506 | $3.1M | 0.01% |
| 287 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 22,696 | $3.1M | 0.01% |
| 288 | AFLAC INC | AFL | 28,722 | $3.0M | 0.01% |
| 289 | NIKE INC -CL B | NKE | 42,589 | $3.0M | 0.01% |
| 290 | ZOETIS INC | ZTS | 18,995 | $3.0M | 0.01% |
| 291 | BLACKROCK INC | BLK | 2,818 | $3.0M | 0.01% |
| 292 | FORTUNA MINING CORP | 349942102 | 436,540 | $2.9M | 0.01% |
| 293 | SCHWAB US LARGE-CAP ETF | 808524201 | 116,681 | $2.9M | 0.01% |
| 294 | GILEAD SCIENCES INC | GILD | 24,558 | $2.7M | 0.01% |
| 295 | ADVANCED MICRO DEVICES | AMD | 19,143 | $2.7M | 0.01% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,754 | $2.7M | 0.01% |
| 297 | ELEVANCE HEALTH INC | ELV | 6,795 | $2.6M | 0.01% |
| 298 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 73,686 | $2.6M | 0.01% |
| 299 | ALLSTATE CORP | ALL-PJ | 13,004 | $2.6M | 0.01% |
| 300 | HEALTH CARE SELECT SECTOR | 81369Y209 | 19,101 | $2.6M | 0.01% |
| 301 | SCHWAB US BROAD MARKET ETF | 808524102 | 107,914 | $2.6M | 0.01% |
| 302 | BECTON DICKINSON AND CO | BDX | 14,736 | $2.5M | 0.01% |
| 303 | INTEL CORP | INTC | 110,751 | $2.5M | 0.01% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 5,402 | $2.4M | 0.01% |
| 305 | BANK OF HAWAII CORP | 062540109 | 35,153 | $2.4M | 0.01% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 5,307 | $2.3M | 0.01% |
| 307 | CONSOLIDATED EDISON INC | ED | 23,007 | $2.3M | 0.01% |
| 308 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 34,347 | $2.3M | 0.01% |
| 309 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,097 | $2.3M | 0.01% |
| 310 | AMERICAN TOWER CORP | 03027X100 | 10,222 | $2.3M | 0.01% |
| 311 | US BANCORP | USB-PS | 49,294 | $2.2M | 0.01% |
| 312 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 26,430 | $2.2M | 0.01% |
| 313 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,644 | $2.2M | 0.01% |
| 314 | CARRIER GLOBAL CORP | CARR | 29,515 | $2.2M | 0.01% |
| 315 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,865 | $2.2M | 0.01% |
| 316 | COPART INC | CPRT | 43,672 | $2.1M | 0.01% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 6,326 | $2.1M | 0.01% |
| 318 | DOMINION RESOURCES INC/VA | D | 36,993 | $2.1M | 0.01% |
| 319 | PHILLIPS 66 | PSX | 17,413 | $2.1M | 0.01% |
| 320 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,293 | $2.1M | 0.01% |
| 321 | CONSTELLATION ENERGY | CEG | 6,370 | $2.1M | 0.01% |
| 322 | ISHARES CMBS ETF | 46429B366 | 41,898 | $2.0M | 0.01% |
| 323 | PPG INDUSTRIES INC | 693506107 | 17,838 | $2.0M | 0.01% |
| 324 | KLA CORP | KLAC | 2,230 | $2.0M | 0.01% |
| 325 | SYSCO CORP | SYY | 26,317 | $2.0M | 0.01% |
| 326 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 39,647 | $1.9M | 0.01% |
| 327 | CITIGROUP INC | C-PR | 22,792 | $1.9M | 0.01% |
| 328 | VERISK ANALYTICS INC | VRSK | 6,221 | $1.9M | 0.01% |
| 329 | PROGRESSIVE CORP | 743315103 | 7,236 | $1.9M | 0.01% |
| 330 | FISERV INC | FISV | 11,091 | $1.9M | 0.00% |
| 331 | MOTOROLA SOLUTIONS INC | MSI | 4,514 | $1.9M | 0.00% |
| 332 | CVS HEALTH CORP | CVS | 27,108 | $1.9M | 0.00% |
| 333 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,009 | $1.9M | 0.00% |
| 334 | GENERAL DYNAMICS CORP | GD | 6,391 | $1.9M | 0.00% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,158 | $1.9M | 0.00% |
| 336 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,758 | $1.8M | 0.00% |
| 337 | HUBBELL INC | HUBB | 4,511 | $1.8M | 0.00% |
| 338 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 4,429 | $1.8M | 0.00% |
| 339 | ISHARES ESG OPTIMIZED MSCI U | 464288802 | 13,844 | $1.8M | 0.00% |
| 340 | T-MOBILE US INC | TMUSZ | 7,364 | $1.8M | 0.00% |
| 341 | VANGUARD UTILITIES ETF | 92204A876 | 9,904 | $1.7M | 0.00% |
| 342 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 16,464 | $1.7M | 0.00% |
| 343 | ECOLAB INC | ECL | 6,211 | $1.7M | 0.00% |
| 344 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 26,192 | $1.7M | 0.00% |
| 345 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,630 | $1.7M | 0.00% |
| 346 | SPDR DJIA TRUST | 78467X109 | 3,747 | $1.7M | 0.00% |
| 347 | MARATHON PETROLEUM CORP COM | MARA | 9,888 | $1.6M | 0.00% |
| 348 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,255 | $1.6M | 0.00% |
| 349 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,992 | $1.6M | 0.00% |
| 350 | INGERSOLL RAND INC | IR | 18,393 | $1.5M | 0.00% |
| 351 | ISHARES S&P 100 ETF | 464287101 | 5,016 | $1.5M | 0.00% |
| 352 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 51,726 | $1.5M | 0.00% |
| 353 | UNITED RENTALS INC | URI | 1,991 | $1.5M | 0.00% |
| 354 | STATE STREET CORP | STT-PG | 14,085 | $1.5M | 0.00% |
| 355 | ROYAL BANK OF CANADA | 780087102 | 11,354 | $1.5M | 0.00% |
| 356 | YUM BRANDS INC | YUM | 9,984 | $1.5M | 0.00% |
| 357 | EQUINIX INC | EQIX | 1,816 | $1.4M | 0.00% |
| 358 | CARLISLE COS INC | 142339100 | 3,848 | $1.4M | 0.00% |
| 359 | HESS CORP | HESM | 10,339 | $1.4M | 0.00% |
| 360 | FEDEX CORP | FDX | 6,283 | $1.4M | 0.00% |
| 361 | WEC ENERGY GROUP INC | WEC | 13,651 | $1.4M | 0.00% |
| 362 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 3,912 | $1.4M | 0.00% |
| 363 | GENERAL MILLS INC | 370334104 | 27,238 | $1.4M | 0.00% |
| 364 | SCHWAB INTL EQUITY ETF | 808524805 | 63,730 | $1.4M | 0.00% |
| 365 | M & T BANK CORP | 55261F104 | 7,140 | $1.4M | 0.00% |
| 366 | CINTAS CORP | CTAS | 6,181 | $1.4M | 0.00% |
| 367 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 32,120 | $1.3M | 0.00% |
| 368 | JOHNSON CONTROLS INTERNATION | G51502105 | 12,489 | $1.3M | 0.00% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 13,108 | $1.3M | 0.00% |
| 370 | AXON ENTERPRISE INC | AXON | 1,536 | $1.3M | 0.00% |
| 371 | KROGER CO | KR | 17,699 | $1.3M | 0.00% |
| 372 | FASTENAL CO | FAST | 29,980 | $1.3M | 0.00% |
| 373 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 22,995 | $1.3M | 0.00% |
| 374 | DOVER CORP | DOV | 6,857 | $1.3M | 0.00% |
| 375 | SCHWAB US DVD EQUITY ETF | 808524797 | 47,284 | $1.3M | 0.00% |
| 376 | WORTHINGTON ENTERPRISES INC | WOR | 19,651 | $1.3M | 0.00% |
| 377 | BROOKFIELD CORP | 11271J107 | 20,191 | $1.2M | 0.00% |
| 378 | UNITED PARCEL SERVICE-CL B | UPS | 12,283 | $1.2M | 0.00% |
| 379 | CUMMINS INC | CMI | 3,750 | $1.2M | 0.00% |
| 380 | FORTINET INC | FTNT | 11,282 | $1.2M | 0.00% |
| 381 | TRUIST FINANCIAL CORP | 89832Q109 | 27,412 | $1.2M | 0.00% |
| 382 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 11,624 | $1.2M | 0.00% |
| 383 | IDEXX LABORATORIES INC | 45168D104 | 2,149 | $1.2M | 0.00% |
| 384 | DIMENSIONAL US TARGET VALUE | 25434V609 | 21,173 | $1.1M | 0.00% |
| 385 | VANGUARD COMMUNICATION SERVI | 92204A884 | 6,680 | $1.1M | 0.00% |
| 386 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 12,169 | $1.1M | 0.00% |
| 387 | MEDTRONIC PLC | MDT | 12,926 | $1.1M | 0.00% |
| 388 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,380 | $1.1M | 0.00% |
| 389 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,953 | $1.1M | 0.00% |
| 390 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,545 | $1.1M | 0.00% |
| 391 | REPUBLIC SERVICES INC | 760759100 | 4,443 | $1.1M | 0.00% |
| 392 | EOG RESOURCES INC | EOG | 9,026 | $1.1M | 0.00% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 1,895 | $1.1M | 0.00% |
| 394 | WORKDAY INC-CLASS A | WDAY | 4,311 | $1.0M | 0.00% |
| 395 | NORTHERN TRUST CORP | NTRSO | 8,121 | $1.0M | 0.00% |
| 396 | FRANKLIN RESOURCES INC | BEN | 43,000 | $1.0M | 0.00% |
| 397 | PAYCHEX INC | PAYX | 7,034 | $1.0M | 0.00% |
| 398 | LABCORP HOLDINGS INC | LH | 3,885 | $1.0M | 0.00% |
| 399 | ROSS STORES INC | ROST | 7,983 | $1.0M | 0.00% |
| 400 | AMEREN CORPORATION | AEE | 10,531 | $1.0M | 0.00% |
| 401 | NOVARTIS AG-SPONSORED ADR | NVSEF | 8,282 | $1.0M | 0.00% |
| 402 | WOODWARD INC | WWD | 4,065 | $996,291 | 0.00% |
| 403 | ENBRIDGE INC | ENNPF | 21,901 | $992,553 | 0.00% |
| 404 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,145 | $988,724 | 0.00% |
| 405 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,418 | $986,891 | 0.00% |
| 406 | DUPONT DE NEMOURS INC | DD | 14,326 | $982,620 | 0.00% |
| 407 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,590 | $968,579 | 0.00% |
| 408 | VANGUARD FINANCIALS ETF | 92204A405 | 7,586 | $965,698 | 0.00% |
| 409 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $950,469 | 0.00% |
| 410 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 30,576 | $948,162 | 0.00% |
| 411 | REGENERON PHARMACEUTICALS | REGN | 1,802 | $946,050 | 0.00% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 3,766 | $944,663 | 0.00% |
| 413 | CORTEVA INC | CTVA | 12,659 | $943,475 | 0.00% |
| 414 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 9,352 | $936,603 | 0.00% |
| 415 | HERSHEY CO/THE | HSY | 5,637 | $935,460 | 0.00% |
| 416 | PEO ALPHAQUEST THEMATIC PE | 45259A555 | 49,627 | $925,856 | 0.00% |
| 417 | AON PLC-CLASS A | AON | 2,568 | $916,160 | 0.00% |
| 418 | WATERS CORP | 941848103 | 2,598 | $906,806 | 0.00% |
| 419 | DELL TECHNOLOGIES -C | DELL | 7,372 | $903,807 | 0.00% |
| 420 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,800 | $891,604 | 0.00% |
| 421 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $874,496 | 0.00% |
| 422 | SCHWAB US SMALL-CAP ETF | 808524607 | 34,188 | $864,956 | 0.00% |
| 423 | WW GRAINGER INC | 384802104 | 831 | $864,439 | 0.00% |
| 424 | EXELON CORP | EXC | 19,786 | $859,108 | 0.00% |
| 425 | AEROVIRONMENT INC | AVAV | 3,012 | $858,269 | 0.00% |
| 426 | METLIFE INC | MET-PF | 10,611 | $853,337 | 0.00% |
| 427 | BUNGE GLOBAL SA | BG | 10,623 | $852,814 | 0.00% |
| 428 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,076 | $849,788 | 0.00% |
| 429 | EDWARDS LIFESCIENCES CORP | EW | 10,865 | $849,752 | 0.00% |
| 430 | PROLOGIS INC | PLDGP | 8,000 | $840,960 | 0.00% |
| 431 | AMPHENOL CORP-CL A | 032095101 | 8,330 | $822,588 | 0.00% |
| 432 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,698 | $817,456 | 0.00% |
| 433 | XCEL ENERGY INC | XELLL | 11,775 | $801,878 | 0.00% |
| 434 | AUTODESK INC | ADSK | 2,573 | $796,524 | 0.00% |
| 435 | ATMOS ENERGY CORP | ATO | 5,107 | $787,040 | 0.00% |
| 436 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,275 | $779,050 | 0.00% |
| 437 | NRG ENERGY INC | NRG | 4,757 | $763,879 | 0.00% |
| 438 | CORNING INC | GLW | 13,954 | $733,841 | 0.00% |
| 439 | ARTHUR J GALLAGHER & CO | 363576109 | 2,224 | $711,947 | 0.00% |
| 440 | XPO INC | XPO | 5,560 | $702,172 | 0.00% |
| 441 | TRACTOR SUPPLY COMPANY | TSCO | 13,239 | $698,622 | 0.00% |
| 442 | CANADIAN PACIFIC KANSAS CITY | CP | 8,813 | $698,607 | 0.00% |
| 443 | AUTOZONE INC | AZO | 188 | $697,899 | 0.00% |
| 444 | CADENCE DESIGN SYS INC | CDNS | 2,206 | $679,779 | 0.00% |
| 445 | ISHARES CORE S&P U.S. VALUE | 464287663 | 7,178 | $679,254 | 0.00% |
| 446 | SHELL PLC-ADR | RYDAF | 9,426 | $663,685 | 0.00% |
| 447 | WESTERN DIGITAL CORP | WDC | 9,984 | $638,876 | 0.00% |
| 448 | OGE ENERGY CORP | OGE | 14,389 | $638,584 | 0.00% |
| 449 | GE HEALTHCARE TECHNOLOGY | GEHC | 8,590 | $636,261 | 0.00% |
| 450 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,195 | $631,793 | 0.00% |
| 451 | ESSEX PROPERTY TRUST INC | 297178105 | 2,223 | $629,998 | 0.00% |
| 452 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,442 | $629,040 | 0.00% |
| 453 | BANK OF MONTREAL | 063671101 | 5,655 | $625,613 | 0.00% |
| 454 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 18,552 | $621,492 | 0.00% |
| 455 | BP PLC-SPONS ADR | BPPFF | 20,657 | $618,264 | 0.00% |
| 456 | SPDR MSCI ACWI EX-US | 78463X848 | 18,879 | $616,588 | 0.00% |
| 457 | SOUTHSTATE CORP | SSB | 6,697 | $616,325 | 0.00% |
| 458 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,879 | $614,798 | 0.00% |
| 459 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 8,189 | $613,274 | 0.00% |
| 460 | CHENIERE ENERGY INC | LNG | 2,509 | $610,992 | 0.00% |
| 461 | SPDR GOLD SHARES | GLD | 1,972 | $601,125 | 0.00% |
| 462 | TE CONNECTIVITY PLC | TEL | 3,553 | $599,285 | 0.00% |
| 463 | VANGUARD ENERGY ETF | 92204A306 | 4,963 | $591,193 | 0.00% |
| 464 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 2,665 | $583,635 | 0.00% |
| 465 | TRANSDIGM GROUP INC | TDG | 378 | $574,802 | 0.00% |
| 466 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,362 | $567,636 | 0.00% |
| 467 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 23,054 | $565,745 | 0.00% |
| 468 | SNAP-ON INC | SNA | 1,818 | $565,725 | 0.00% |
| 469 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,012 | $563,250 | 0.00% |
| 470 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,572 | $562,497 | 0.00% |
| 471 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,008 | $562,381 | 0.00% |
| 472 | BIOGEN INC | BIIB | 4,443 | $557,996 | 0.00% |
| 473 | MICRON TECHNOLOGY INC | MU | 4,483 | $552,530 | 0.00% |
| 474 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,130 | $548,510 | 0.00% |
| 475 | MARKEL GROUP INC | MKL | 274 | $547,277 | 0.00% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,992 | $546,530 | 0.00% |
| 477 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,011 | $541,623 | 0.00% |
| 478 | SEMPRA | SREA | 7,142 | $541,149 | 0.00% |
| 479 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,705 | $533,904 | 0.00% |
| 480 | UNILEVER PLC-SPONSORED ADR | UNLYF | 8,686 | $531,323 | 0.00% |
| 481 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 5,834 | $530,252 | 0.00% |
| 482 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,282 | $529,329 | 0.00% |
| 483 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,440 | $527,285 | 0.00% |
| 484 | VALERO ENERGY CORP | VLO | 3,904 | $524,776 | 0.00% |
| 485 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 8,149 | $521,047 | 0.00% |
| 486 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,475 | $519,816 | 0.00% |
| 487 | ALLIANT ENERGY CORP | LNT | 8,457 | $511,395 | 0.00% |
| 488 | ONEOK INC | OKE | 6,230 | $508,555 | 0.00% |
| 489 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,021 | $504,199 | 0.00% |
| 490 | ISHARES BITCOIN TRUST ETF | IBIT | 8,184 | $500,943 | 0.00% |
| 491 | ISHARES 10-20 YEAR TREASURY | 464288653 | 4,832 | $490,931 | 0.00% |
| 492 | SHOPIFY INC - CLASS A | SHOP | 4,172 | $481,240 | 0.00% |
| 493 | HOWMET AEROSPACE INC | HWM | 2,570 | $478,354 | 0.00% |
| 494 | EVERSOURCE ENERGY | ES | 7,486 | $476,259 | 0.00% |
| 495 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 8,214 | $466,797 | 0.00% |
| 496 | FORD MOTOR CO | 345370860 | 42,912 | $465,595 | 0.00% |
| 497 | APPLE INC COM | AAPL | 2,311 | $464,644 | 0.00% |
| 498 | VERALTO CORP | VLTO | 4,599 | $464,269 | 0.00% |
| 499 | MICROSOFT CORP COM | MSFT | 936 | $463,928 | 0.00% |
| 500 | CLOROX COMPANY | CLX | 3,834 | $460,348 | 0.00% |