13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000930413-25-003411
Total Value
$41.23B
Positions
916
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 26,158,964 | $2.27B | 5.52% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,417,526 | $1.87B | 4.54% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 3,510,498 | $1.68B | 4.09% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,943,258 | $1.63B | 3.95% |
| 5 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 19,654,283 | $1.29B | 3.14% |
| 6 | ISHARES TR MBS ETF | 464288588 | 13,302,407 | $1.27B | 3.08% |
| 7 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 20,306,145 | $1.22B | 2.96% |
| 8 | VANGUARD VALUE ETF | 922908744 | 6,513,355 | $1.21B | 2.95% |
| 9 | ISHARES MBS ETF | 464288588 | 12,061,989 | $1.15B | 2.79% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 12,145,832 | $1.07B | 2.59% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 12,995,769 | $856.7M | 2.08% |
| 12 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 11,039,864 | $844.7M | 2.05% |
| 13 | ISHARES TR BROAD USD INBD ETFVT GRADE | 464288620 | 14,783,581 | $772.0M | 1.88% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,230,969 | $712.5M | 1.73% |
| 15 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,779,507 | $693.9M | 1.69% |
| 16 | ISHARES CORE U.S. AGGREGATE | 464287226 | 6,576,415 | $659.3M | 1.60% |
| 17 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,517,597 | $587.6M | 1.43% |
| 18 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 13,630,916 | $583.3M | 1.42% |
| 19 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,787,916 | $576.9M | 1.40% |
| 20 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 3,139,550 | $554.3M | 1.35% |
| 21 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,119,381 | $522.3M | 1.27% |
| 22 | ISHARES BROAD USD INVESTMENT | 464288620 | 9,807,426 | $512.1M | 1.24% |
| 23 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,169,201 | $496.8M | 1.21% |
| 24 | ISHARES TR U S TREAS BD ETF | 46429B267 | 20,966,965 | $484.8M | 1.18% |
| 25 | APPLE INC | AAPL | 1,869,909 | $476.1M | 1.16% |
| 26 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,406,329 | $475.8M | 1.16% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 765,060 | $468.5M | 1.14% |
| 28 | VANGUARD MID-CAP ETF | 922908629 | 1,465,205 | $430.4M | 1.05% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 634,994 | $425.0M | 1.03% |
| 30 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 4,545,391 | $406.2M | 0.99% |
| 31 | MICROSOFT CORP | MSFT | 752,847 | $389.9M | 0.95% |
| 32 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 775,983 | $363.5M | 0.88% |
| 33 | VANGUARD LARGE-CAP ETF | 922908637 | 1,125,679 | $346.6M | 0.84% |
| 34 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,378,732 | $338.8M | 0.82% |
| 35 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 4,263,872 | $327.1M | 0.79% |
| 36 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,335,675 | $322.1M | 0.78% |
| 37 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,598,197 | $279.0M | 0.68% |
| 38 | NVIDIA CORP | NVDA | 1,476,802 | $275.5M | 0.67% |
| 39 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 2,970,724 | $275.2M | 0.67% |
| 40 | ISHARES US TREASURY BOND ETF | 46429B267 | 11,819,858 | $273.3M | 0.66% |
| 41 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 795,677 | $261.1M | 0.63% |
| 42 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,601,117 | $258.7M | 0.63% |
| 43 | ALPHABET INC-CL A | GOOG | 1,002,080 | $243.6M | 0.59% |
| 44 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 760,205 | $243.2M | 0.59% |
| 45 | SPDR PORT S&P 500 VALUE | 78464A508 | 4,330,019 | $239.6M | 0.58% |
| 46 | VANGUARD SMALL-CAP ETF | 922908751 | 933,824 | $237.5M | 0.58% |
| 47 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 6,112,936 | $231.1M | 0.56% |
| 48 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,707,898 | $220.4M | 0.54% |
| 49 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 4,905,852 | $216.8M | 0.53% |
| 50 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 2,038,786 | $213.1M | 0.52% |
| 51 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 1,204,272 | $212.9M | 0.52% |
| 52 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 4,673,595 | $204.8M | 0.50% |
| 53 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,503,793 | $195.5M | 0.48% |
| 54 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 610,857 | $195.5M | 0.48% |
| 55 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 1,944,038 | $194.9M | 0.47% |
| 56 | AMAZON.COM INC | AMZN | 870,117 | $191.1M | 0.46% |
| 57 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,380,934 | $187.9M | 0.46% |
| 58 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,505,957 | $186.4M | 0.45% |
| 59 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 624,632 | $183.5M | 0.45% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 271,578 | $180.9M | 0.44% |
| 61 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 855,060 | $178.5M | 0.43% |
| 62 | ISHARES RUSSELL 1000 ETF | 464287622 | 483,592 | $176.7M | 0.43% |
| 63 | ISHARES ESG AWARE MSCI USA | 46435G425 | 1,159,238 | $168.8M | 0.41% |
| 64 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 3,623,935 | $164.9M | 0.40% |
| 65 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,336,057 | $158.5M | 0.39% |
| 66 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,429,042 | $152.6M | 0.37% |
| 67 | JPMORGAN CHASE & CO | VYLD | 472,103 | $148.9M | 0.36% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 589,637 | $142.7M | 0.35% |
| 69 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 3,273,010 | $141.5M | 0.34% |
| 70 | META PLATFORMS INC-CLASS A | META | 191,473 | $140.6M | 0.34% |
| 71 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 468,481 | $139.4M | 0.34% |
| 72 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 669,315 | $136.0M | 0.33% |
| 73 | ISHARES JP MORGAN USD EMERGI | 464288281 | 1,365,357 | $130.0M | 0.32% |
| 74 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 3,252,042 | $122.9M | 0.30% |
| 75 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,537,612 | $122.1M | 0.30% |
| 76 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 2,348,120 | $116.1M | 0.28% |
| 77 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 228,731 | $115.0M | 0.28% |
| 78 | BROADCOM INC | AVGO | 338,099 | $111.5M | 0.27% |
| 79 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,120,931 | $104.2M | 0.25% |
| 80 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 481,211 | $98.0M | 0.24% |
| 81 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 252,714 | $92.1M | 0.22% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 262,225 | $90.5M | 0.22% |
| 83 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,110,509 | $79.4M | 0.19% |
| 84 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 377,062 | $73.3M | 0.18% |
| 85 | ALPHABET INC-CL C | GOOG | 300,961 | $73.3M | 0.18% |
| 86 | ORACLE CORP | ORCL-PD | 260,271 | $73.2M | 0.18% |
| 87 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,105,187 | $72.1M | 0.18% |
| 88 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 623,576 | $71.0M | 0.17% |
| 89 | VISA INC-CLASS A SHARES | V | 193,734 | $66.1M | 0.16% |
| 90 | NUVEEN ESG SMALL-CAP ETF | NU | 1,495,268 | $65.9M | 0.16% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 131,012 | $63.5M | 0.15% |
| 92 | JOHNSON & JOHNSON | JNJ | 338,875 | $62.8M | 0.15% |
| 93 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,378,621 | $62.0M | 0.15% |
| 94 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 81 | $61.1M | 0.15% |
| 95 | WALMART INC | WMT | 567,366 | $58.5M | 0.14% |
| 96 | ELI LILLY & CO | LLY | 75,833 | $57.9M | 0.14% |
| 97 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 486,028 | $57.8M | 0.14% |
| 98 | ISHARES NEW YORK MUNI BOND E | 464288323 | 1,038,004 | $55.4M | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 457,062 | $51.5M | 0.13% |
| 100 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 977,385 | $49.3M | 0.12% |
| 101 | HOME DEPOT INC | HD | 120,082 | $48.7M | 0.12% |
| 102 | ISHARES GOLD TRUST | IAU | 667,556 | $48.6M | 0.12% |
| 103 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 1,095,778 | $47.6M | 0.12% |
| 104 | MASTERCARD INC - A | MA | 82,754 | $47.1M | 0.11% |
| 105 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 533,069 | $44.5M | 0.11% |
| 106 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 490,188 | $42.7M | 0.10% |
| 107 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 615,628 | $41.6M | 0.10% |
| 108 | NUVEEN ESG EMERGING MARKETS | NU | 1,153,183 | $41.2M | 0.10% |
| 109 | TESLA INC | TSLA | 89,958 | $40.0M | 0.10% |
| 110 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 698,919 | $39.9M | 0.10% |
| 111 | PEPSICO INC | PEP | 282,028 | $39.6M | 0.10% |
| 112 | RTX CORP | RTX | 230,343 | $38.5M | 0.09% |
| 113 | SERVICENOW INC | NOW | 41,745 | $38.4M | 0.09% |
| 114 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 846,712 | $38.2M | 0.09% |
| 115 | APPLOVIN CORP-CLASS A | APP | 52,749 | $37.9M | 0.09% |
| 116 | WELLS FARGO & CO | 949746101 | 444,717 | $37.3M | 0.09% |
| 117 | NUVEEN ESG MID-CAP VALUE ETF | NU | 957,861 | $37.1M | 0.09% |
| 118 | ABBVIE INC | ABBV | 159,596 | $37.0M | 0.09% |
| 119 | GE AEROSPACE COM | 369604301 | 120,940 | $36.4M | 0.09% |
| 120 | BANK OF AMERICA CORP | 060505104 | 689,608 | $35.6M | 0.09% |
| 121 | SNOWFLAKE INC | SNOW | 157,725 | $35.6M | 0.09% |
| 122 | CHEVRON CORP | CVX | 214,519 | $33.3M | 0.08% |
| 123 | PROCTER & GAMBLE CO/THE | 742718109 | 215,868 | $33.2M | 0.08% |
| 124 | NETFLIX INC | NFLX | 27,545 | $33.0M | 0.08% |
| 125 | BOEING CO/THE | BA-PA | 151,517 | $32.7M | 0.08% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 42,489 | $31.7M | 0.08% |
| 127 | INTL BUSINESS MACHINES CORP | INTR | 112,000 | $31.6M | 0.08% |
| 128 | AMERICAN EXPRESS CO | AXP | 94,356 | $31.3M | 0.08% |
| 129 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 602,466 | $30.7M | 0.07% |
| 130 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 967,857 | $29.9M | 0.07% |
| 131 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 976,922 | $29.6M | 0.07% |
| 132 | TJX COMPANIES INC | 872540109 | 204,502 | $29.6M | 0.07% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 307,432 | $28.7M | 0.07% |
| 134 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 610,550 | $28.7M | 0.07% |
| 135 | KKR & CO INC | KKRT | 215,965 | $28.1M | 0.07% |
| 136 | VANGUARD INT TAX-EXEMPT BOND | 922907738 | 278,370 | $27.9M | 0.07% |
| 137 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 98,755 | $27.8M | 0.07% |
| 138 | ISHARES RUSSELL 3000 ETF | 464287689 | 73,034 | $27.7M | 0.07% |
| 139 | EATON CORP PLC | ETN | 73,175 | $27.4M | 0.07% |
| 140 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 1,041,705 | $26.6M | 0.06% |
| 141 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 53,543 | $26.3M | 0.06% |
| 142 | VANGUARD SH TERM TAX-EX BOND | 921935870 | 249,968 | $25.5M | 0.06% |
| 143 | HONEYWELL INTERNATIONAL INC | 438516106 | 116,204 | $24.5M | 0.06% |
| 144 | ARISTA NETWORKS INC | ANET | 163,131 | $23.8M | 0.06% |
| 145 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 504,489 | $23.5M | 0.06% |
| 146 | MORGAN STANLEY | MS-PQ | 147,246 | $23.4M | 0.06% |
| 147 | MERCADOLIBRE INC | MELI | 9,928 | $23.2M | 0.06% |
| 148 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 677,476 | $22.8M | 0.06% |
| 149 | NUVEEN ESG MID-CAP GROW ETF | NU | 465,259 | $22.6M | 0.06% |
| 150 | S&P GLOBAL INC | SPGI | 46,471 | $22.6M | 0.05% |
| 151 | INTUIT INC | INTU | 32,318 | $22.1M | 0.05% |
| 152 | WELLTOWER INC | WELL | 123,273 | $22.0M | 0.05% |
| 153 | LOWE'S COS INC | 548661107 | 85,118 | $21.4M | 0.05% |
| 154 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 76,245 | $21.3M | 0.05% |
| 155 | PALANTIR TECHNOLOGIES INC-A | PLTR | 116,188 | $21.2M | 0.05% |
| 156 | GE VERNOVA INC | GEV | 34,067 | $20.9M | 0.05% |
| 157 | SYNOPSYS INC | SNPS | 41,702 | $20.6M | 0.05% |
| 158 | MCKESSON CORP | MCK | 26,622 | $20.6M | 0.05% |
| 159 | QUANTA SERVICES INC | 74762E102 | 47,512 | $19.7M | 0.05% |
| 160 | DUKE ENERGY CORP | DUKB | 158,759 | $19.6M | 0.05% |
| 161 | SOUTHERN CO/THE | SOMN | 206,130 | $19.5M | 0.05% |
| 162 | COSTCO WHOLESALE CORP | 22160K105 | 21,028 | $19.5M | 0.05% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 197,490 | $19.3M | 0.05% |
| 164 | UBER TECHNOLOGIES INC | UBER | 183,515 | $18.0M | 0.04% |
| 165 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 184,173 | $17.8M | 0.04% |
| 166 | ALERIAN MLP ETF | 00162Q452 | 378,327 | $17.8M | 0.04% |
| 167 | ABBOTT LABORATORIES | ABLZF | 131,533 | $17.6M | 0.04% |
| 168 | LINDE PLC | LIN | 37,047 | $17.6M | 0.04% |
| 169 | CME GROUP INC | CME | 64,938 | $17.5M | 0.04% |
| 170 | EQT CORP | EQT | 317,276 | $17.3M | 0.04% |
| 171 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 181,215 | $17.1M | 0.04% |
| 172 | PHILIP MORRIS INTERNATIONAL | 718172109 | 103,466 | $16.8M | 0.04% |
| 173 | ISHARES INTL AGGREGATE BOND | 46435G672 | 323,794 | $16.6M | 0.04% |
| 174 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 409,270 | $16.2M | 0.04% |
| 175 | PROLOGIS INC | PLDGP | 136,515 | $15.6M | 0.04% |
| 176 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 32,063 | $15.5M | 0.04% |
| 177 | AVANTIS US SMALL CAP VALUE | 025072877 | 155,346 | $15.5M | 0.04% |
| 178 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 173,595 | $15.4M | 0.04% |
| 179 | INVESCO QQQ TRUST SERIES 1 | IVZ | 25,541 | $15.3M | 0.04% |
| 180 | ACCENTURE PLC-CL A | ACN | 61,893 | $15.3M | 0.04% |
| 181 | ISHARES 20Plus YEAR TREASURY BD | 464287432 | 169,655 | $15.2M | 0.04% |
| 182 | HUBSPOT INC | HUBS | 32,201 | $15.1M | 0.04% |
| 183 | CUMMINS INC | CMI | 35,117 | $14.8M | 0.04% |
| 184 | PARKER HANNIFIN CORP | PH | 19,549 | $14.8M | 0.04% |
| 185 | SPOTIFY TECHNOLOGY SA | SPOT | 21,164 | $14.8M | 0.04% |
| 186 | SPROTT PHYSICAL GOLD AND SIL | SII | 400,125 | $14.7M | 0.04% |
| 187 | CISCO SYSTEMS INC | CSCO | 212,693 | $14.6M | 0.04% |
| 188 | MCDONALD'S CORP | MCD | 47,757 | $14.5M | 0.04% |
| 189 | MONDAY.COM LTD | MNDY | 74,304 | $14.4M | 0.03% |
| 190 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 280,316 | $14.2M | 0.03% |
| 191 | COCA-COLA CO/THE | KO | 207,709 | $13.8M | 0.03% |
| 192 | PPL CORP | PPLC | 363,449 | $13.5M | 0.03% |
| 193 | VANGUARD REAL ESTATE ETF | 922908553 | 146,705 | $13.4M | 0.03% |
| 194 | VERTIV HOLDINGS CO-A | VRT | 88,759 | $13.4M | 0.03% |
| 195 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 656,815 | $13.3M | 0.03% |
| 196 | SPDR S&P INTL SMALL CAP | 78463X871 | 328,485 | $13.2M | 0.03% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 327,773 | $12.8M | 0.03% |
| 198 | ISHARES MSCI EMERGING MARKET | 464287234 | 240,487 | $12.8M | 0.03% |
| 199 | SHOPIFY INC - CLASS A | SHOP | 86,348 | $12.8M | 0.03% |
| 200 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 233,324 | $12.6M | 0.03% |
| 201 | SPROTT PHYSICAL SILVER TRUST | SII | 796,744 | $12.5M | 0.03% |
| 202 | MERCK & CO. INC. | MRK | 147,448 | $12.4M | 0.03% |
| 203 | AMGEN INC | AMGN | 43,628 | $12.3M | 0.03% |
| 204 | AUTOMATIC DATA PROCESSING | ADP | 41,110 | $12.1M | 0.03% |
| 205 | STRYKER CORP | SYK | 32,059 | $11.9M | 0.03% |
| 206 | CONSTELLATION BRANDS INC-A | STZ | 86,978 | $11.7M | 0.03% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 25,850 | $11.6M | 0.03% |
| 208 | ISHARES S&P 500 GROWTH ETF | 464287309 | 93,978 | $11.3M | 0.03% |
| 209 | TRAVELERS COS INC/THE | TRV | 40,025 | $11.2M | 0.03% |
| 210 | WILLIAMS COS INC | 969457100 | 175,013 | $11.1M | 0.03% |
| 211 | SPROTT PHYSICAL GOLD TRUST | SII | 372,023 | $11.0M | 0.03% |
| 212 | ADOBE INC | ADBE | 30,807 | $10.9M | 0.03% |
| 213 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 116,825 | $10.7M | 0.03% |
| 214 | CATERPILLAR INC | CAT | 22,412 | $10.7M | 0.03% |
| 215 | UNION PACIFIC CORP | UNP | 43,331 | $10.2M | 0.02% |
| 216 | TEXAS PACIFIC LAND CORP | TPL | 10,907 | $10.2M | 0.02% |
| 217 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 333,535 | $10.1M | 0.02% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 16,576 | $10.1M | 0.02% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 123,632 | $9.3M | 0.02% |
| 220 | LOCKHEED MARTIN CORP | LMT | 18,234 | $9.1M | 0.02% |
| 221 | SMURFIT WESTROCK PLC | SW | 211,014 | $9.0M | 0.02% |
| 222 | APPLIED MATERIALS INC | 038222105 | 43,053 | $8.8M | 0.02% |
| 223 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 14,223 | $8.5M | 0.02% |
| 224 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 101,072 | $8.4M | 0.02% |
| 225 | AT&T INC | T-PC | 293,108 | $8.3M | 0.02% |
| 226 | SALESFORCE INC | CRM | 34,814 | $8.3M | 0.02% |
| 227 | ENTERGY CORP | ENO | 87,147 | $8.1M | 0.02% |
| 228 | PALO ALTO NETWORKS INC | PANW | 39,359 | $8.0M | 0.02% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 10,046 | $8.0M | 0.02% |
| 230 | PFIZER INC | PFE | 313,345 | $8.0M | 0.02% |
| 231 | WALT DISNEY CO/THE | 254687106 | 69,586 | $8.0M | 0.02% |
| 232 | QUALCOMM INC | QCOM | 44,783 | $7.5M | 0.02% |
| 233 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 94,352 | $7.4M | 0.02% |
| 234 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 280,713 | $7.4M | 0.02% |
| 235 | 3M CO | MMM | 47,099 | $7.3M | 0.02% |
| 236 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 50,165 | $7.2M | 0.02% |
| 237 | ILLINOIS TOOL WORKS | 452308109 | 27,108 | $7.1M | 0.02% |
| 238 | SCHWAB (CHARLES) CORP | SCHW-PJ | 73,882 | $7.1M | 0.02% |
| 239 | DEERE & CO | DE | 14,670 | $6.7M | 0.02% |
| 240 | COMCAST CORP-CLASS A | CCZ | 210,750 | $6.6M | 0.02% |
| 241 | O'REILLY AUTOMOTIVE INC | 67103H107 | 60,848 | $6.6M | 0.02% |
| 242 | DANAHER CORP | 235851102 | 32,262 | $6.4M | 0.02% |
| 243 | CLOUDFLARE INC - CLASS A | NET | 29,371 | $6.3M | 0.02% |
| 244 | NORFOLK SOUTHERN CORP | 655844108 | 20,362 | $6.1M | 0.01% |
| 245 | ISHARES SELECT U.S. REIT ETF | 464287564 | 99,124 | $6.1M | 0.01% |
| 246 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 26,964 | $5.8M | 0.01% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 130,307 | $5.7M | 0.01% |
| 248 | CONOCOPHILLIPS | COP | 59,879 | $5.7M | 0.01% |
| 249 | VANGUARD TOTAL INTL STOCK | 921909768 | 76,921 | $5.7M | 0.01% |
| 250 | TEXAS INSTRUMENTS INC | 882508104 | 29,137 | $5.4M | 0.01% |
| 251 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 24,295 | $5.2M | 0.01% |
| 252 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 95,833 | $5.2M | 0.01% |
| 253 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,933 | $4.9M | 0.01% |
| 254 | COLGATE-PALMOLIVE CO | CL | 61,541 | $4.9M | 0.01% |
| 255 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 75,730 | $4.7M | 0.01% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,328 | $4.7M | 0.01% |
| 257 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 39,106 | $4.7M | 0.01% |
| 258 | BLACKSTONE INC | BX | 27,117 | $4.6M | 0.01% |
| 259 | ISHARES TIPS BOND ETF | 464287176 | 41,358 | $4.6M | 0.01% |
| 260 | LAM RESEARCH CORP | LRCX | 33,703 | $4.5M | 0.01% |
| 261 | ANALOG DEVICES INC | ADI | 18,318 | $4.5M | 0.01% |
| 262 | STARBUCKS CORP | SBUX | 52,738 | $4.5M | 0.01% |
| 263 | AMETEK INC | AME | 23,430 | $4.4M | 0.01% |
| 264 | CSX CORP | CSX | 124,043 | $4.4M | 0.01% |
| 265 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 60,660 | $4.3M | 0.01% |
| 266 | WASTE MANAGEMENT INC | 94106L109 | 19,024 | $4.2M | 0.01% |
| 267 | SHERWIN-WILLIAMS CO/THE | SHW | 11,978 | $4.1M | 0.01% |
| 268 | ISHARES CMBS ETF | 46429B366 | 83,372 | $4.1M | 0.01% |
| 269 | EMERSON ELECTRIC CO | EMR | 31,050 | $4.1M | 0.01% |
| 270 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 16,667 | $4.0M | 0.01% |
| 271 | FORTUNA MINING CORP | 349942102 | 436,540 | $3.9M | 0.01% |
| 272 | ALTRIA GROUP INC | MO | 58,677 | $3.9M | 0.01% |
| 273 | AMERICAN ELECTRIC POWER | 025537101 | 34,100 | $3.8M | 0.01% |
| 274 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,773 | $3.8M | 0.01% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 44,258 | $3.7M | 0.01% |
| 276 | KIMBERLY-CLARK CORP | KMB | 29,698 | $3.7M | 0.01% |
| 277 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 82,179 | $3.7M | 0.01% |
| 278 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,781 | $3.7M | 0.01% |
| 279 | PNC FINANCIAL SERVICES GROUP | 693475105 | 17,812 | $3.6M | 0.01% |
| 280 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 25,364 | $3.6M | 0.01% |
| 281 | INTEL CORP | INTC | 103,853 | $3.5M | 0.01% |
| 282 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,398 | $3.4M | 0.01% |
| 283 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 28,026 | $3.3M | 0.01% |
| 284 | MARSH & MCLENNAN COS | 571748102 | 16,441 | $3.3M | 0.01% |
| 285 | BLACKROCK INC | BLK | 2,840 | $3.3M | 0.01% |
| 286 | BOOKING HOLDINGS INC | BKNG | 608 | $3.3M | 0.01% |
| 287 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,026 | $3.3M | 0.01% |
| 288 | ADVANCED MICRO DEVICES | AMD | 19,771 | $3.2M | 0.01% |
| 289 | SCHWAB US LARGE-CAP ETF | 808524201 | 120,678 | $3.2M | 0.01% |
| 290 | CHUBB LTD | CB | 11,088 | $3.1M | 0.01% |
| 291 | AFLAC INC | AFL | 27,604 | $3.1M | 0.01% |
| 292 | THE CIGNA GROUP | 125523100 | 10,634 | $3.1M | 0.01% |
| 293 | TARGET CORP | TGT | 34,023 | $3.1M | 0.01% |
| 294 | MOODY'S CORP | MCO | 6,195 | $3.0M | 0.01% |
| 295 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 21,150 | $2.9M | 0.01% |
| 296 | NIKE INC -CL B | NKE | 42,050 | $2.9M | 0.01% |
| 297 | CENCORA INC | COR | 9,355 | $2.9M | 0.01% |
| 298 | CONSUMER STAPLES SPDR | 81369Y308 | 37,041 | $2.9M | 0.01% |
| 299 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 15,150 | $2.9M | 0.01% |
| 300 | SCHWAB US BROAD MARKET ETF | 808524102 | 110,780 | $2.8M | 0.01% |
| 301 | ALLSTATE CORP | ALL-PJ | 12,925 | $2.8M | 0.01% |
| 302 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,312 | $2.8M | 0.01% |
| 303 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 71,288 | $2.7M | 0.01% |
| 304 | GILEAD SCIENCES INC | GILD | 24,496 | $2.7M | 0.01% |
| 305 | ZOETIS INC | ZTS | 17,981 | $2.6M | 0.01% |
| 306 | BECTON DICKINSON AND CO | BDX | 13,724 | $2.6M | 0.01% |
| 307 | US BANCORP | USB-PS | 52,566 | $2.5M | 0.01% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 5,789 | $2.4M | 0.01% |
| 309 | FREEPORT-MCMORAN INC | FCX | 62,103 | $2.4M | 0.01% |
| 310 | HEALTH CARE SELECT SECTOR | 81369Y209 | 17,422 | $2.4M | 0.01% |
| 311 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 32,902 | $2.4M | 0.01% |
| 312 | KLA CORP | KLAC | 2,171 | $2.3M | 0.01% |
| 313 | DOMINION RESOURCES INC/VA | D | 37,981 | $2.3M | 0.01% |
| 314 | BANK OF HAWAII CORP | 062540109 | 35,152 | $2.3M | 0.01% |
| 315 | PHILLIPS 66 | PSX | 16,904 | $2.3M | 0.01% |
| 316 | SYSCO CORP | SYY | 26,974 | $2.2M | 0.01% |
| 317 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 14,071 | $2.2M | 0.01% |
| 318 | CONSTELLATION ENERGY | CEG | 6,593 | $2.2M | 0.01% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 6,193 | $2.2M | 0.01% |
| 320 | VANGUARD EXTENDED MARKET ETF | 922908652 | 10,282 | $2.2M | 0.01% |
| 321 | MARATHON PETROLEUM CORP COM | MARA | 11,083 | $2.1M | 0.01% |
| 322 | CONSOLIDATED EDISON INC | ED | 21,223 | $2.1M | 0.01% |
| 323 | CVS HEALTH CORP | CVS | 28,064 | $2.1M | 0.01% |
| 324 | CITIGROUP INC | C-PR | 20,801 | $2.1M | 0.01% |
| 325 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 24,943 | $2.1M | 0.01% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 4,530 | $2.1M | 0.01% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 5,282 | $2.1M | 0.01% |
| 328 | GENERAL DYNAMICS CORP | GD | 6,046 | $2.1M | 0.01% |
| 329 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,718 | $2.1M | 0.01% |
| 330 | T-MOBILE US INC | TMUSZ | 8,299 | $2.0M | 0.00% |
| 331 | ISHARES ESG OPTIMIZED MSCI U | 464288802 | 14,289 | $1.9M | 0.00% |
| 332 | HUBBELL INC | HUBB | 4,411 | $1.9M | 0.00% |
| 333 | PPG INDUSTRIES INC | 693506107 | 17,601 | $1.9M | 0.00% |
| 334 | UNITED RENTALS INC | URI | 1,902 | $1.8M | 0.00% |
| 335 | SCHWAB INTL EQUITY ETF | 808524805 | 77,561 | $1.8M | 0.00% |
| 336 | COPART INC | CPRT | 40,064 | $1.8M | 0.00% |
| 337 | ISHARES S&P 100 ETF | 464287101 | 5,366 | $1.8M | 0.00% |
| 338 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,816 | $1.8M | 0.00% |
| 339 | CARRIER GLOBAL CORP | CARR | 29,643 | $1.8M | 0.00% |
| 340 | SPDR DJIA TRUST | 78467X109 | 3,810 | $1.8M | 0.00% |
| 341 | ISHARES MSCI CHINA ETF | 46429B671 | 26,727 | $1.8M | 0.00% |
| 342 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,355 | $1.8M | 0.00% |
| 343 | PROGRESSIVE CORP | 743315103 | 7,105 | $1.8M | 0.00% |
| 344 | AMERICAN TOWER CORP | 03027X100 | 8,993 | $1.7M | 0.00% |
| 345 | WEC ENERGY GROUP INC | WEC | 14,845 | $1.7M | 0.00% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,052 | $1.7M | 0.00% |
| 347 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 24,733 | $1.7M | 0.00% |
| 348 | ECOLAB INC | ECL | 6,125 | $1.7M | 0.00% |
| 349 | ROYAL BANK OF CANADA | 780087102 | 11,274 | $1.7M | 0.00% |
| 350 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 51,728 | $1.7M | 0.00% |
| 351 | ELEVANCE HEALTH INC | ELV | 4,922 | $1.6M | 0.00% |
| 352 | STATE STREET CORP | STT-PG | 13,705 | $1.6M | 0.00% |
| 353 | FISERV INC | FISV | 12,239 | $1.6M | 0.00% |
| 354 | REALTY INCOME CORP | O | 25,221 | $1.5M | 0.00% |
| 355 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,104 | $1.5M | 0.00% |
| 356 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 23,131 | $1.5M | 0.00% |
| 357 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,880 | $1.5M | 0.00% |
| 358 | SCHWAB US DVD EQUITY ETF | 808524797 | 55,063 | $1.5M | 0.00% |
| 359 | YUM BRANDS INC | YUM | 9,860 | $1.5M | 0.00% |
| 360 | VERISK ANALYTICS INC | VRSK | 5,942 | $1.5M | 0.00% |
| 361 | CINTAS CORP | CTAS | 7,235 | $1.5M | 0.00% |
| 362 | FASTENAL CO | FAST | 29,829 | $1.5M | 0.00% |
| 363 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 3,658 | $1.4M | 0.00% |
| 364 | INGERSOLL RAND INC | IR | 17,498 | $1.4M | 0.00% |
| 365 | M & T BANK CORP | 55261F104 | 7,296 | $1.4M | 0.00% |
| 366 | IDEXX LABORATORIES INC | 45168D104 | 2,238 | $1.4M | 0.00% |
| 367 | BROOKFIELD CORP | 11271J107 | 20,759 | $1.4M | 0.00% |
| 368 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,424 | $1.4M | 0.00% |
| 369 | JOHNSON CONTROLS INTERNATION | G51502105 | 12,290 | $1.4M | 0.00% |
| 370 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 31,982 | $1.3M | 0.00% |
| 371 | PAYPAL HOLDINGS INC | PYPL | 19,988 | $1.3M | 0.00% |
| 372 | FEDEX CORP | FDX | 5,634 | $1.3M | 0.00% |
| 373 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,878 | $1.3M | 0.00% |
| 374 | TRUIST FINANCIAL CORP | 89832Q109 | 27,705 | $1.3M | 0.00% |
| 375 | VANGUARD COMMUNICATION SERVI | 92204A884 | 6,712 | $1.3M | 0.00% |
| 376 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 11,648 | $1.2M | 0.00% |
| 377 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 24,531 | $1.2M | 0.00% |
| 378 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 11,048 | $1.2M | 0.00% |
| 379 | KROGER CO | KR | 18,088 | $1.2M | 0.00% |
| 380 | CARLISLE COS INC | 142339100 | 3,679 | $1.2M | 0.00% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 13,102 | $1.2M | 0.00% |
| 382 | MEDTRONIC PLC | MDT | 12,498 | $1.2M | 0.00% |
| 383 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 9,108 | $1.2M | 0.00% |
| 384 | ROSS STORES INC | ROST | 7,717 | $1.2M | 0.00% |
| 385 | DIMENSIONAL US TARGET VALUE | 25434V609 | 20,148 | $1.2M | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 3,751 | $1.1M | 0.00% |
| 387 | DOVER CORP | DOV | 6,788 | $1.1M | 0.00% |
| 388 | DUPONT DE NEMOURS INC | DD | 14,517 | $1.1M | 0.00% |
| 389 | NOVARTIS AG-SPONSORED ADR | NVSEF | 8,710 | $1.1M | 0.00% |
| 390 | LABCORP HOLDINGS INC | LH | 3,858 | $1.1M | 0.00% |
| 391 | AXON ENTERPRISE INC | AXON | 1,538 | $1.1M | 0.00% |
| 392 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 23,383 | $1.1M | 0.00% |
| 393 | WORTHINGTON ENTERPRISES INC | WOR | 19,651 | $1.1M | 0.00% |
| 394 | ENBRIDGE INC | ENNPF | 21,350 | $1.1M | 0.00% |
| 395 | CORNING INC | GLW | 13,064 | $1.1M | 0.00% |
| 396 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,451 | $1.1M | 0.00% |
| 397 | GENERAL MILLS INC | 370334104 | 21,062 | $1.1M | 0.00% |
| 398 | DELL TECHNOLOGIES -C | DELL | 7,461 | $1.1M | 0.00% |
| 399 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,407 | $1.0M | 0.00% |
| 400 | SCHWAB US SMALL-CAP ETF | 808524607 | 37,314 | $1.0M | 0.00% |
| 401 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,366 | $1.0M | 0.00% |
| 402 | AMEREN CORPORATION | AEE | 9,943 | $1.0M | 0.00% |
| 403 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $1.0M | 0.00% |
| 404 | WOODWARD INC | WWD | 4,065 | $1.0M | 0.00% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 1,798 | $1.0M | 0.00% |
| 406 | ISHARES CORE INTL STOCK ETF | 46432F834 | 12,140 | $1.0M | 0.00% |
| 407 | AMPHENOL CORP-CL A | 032095101 | 8,080 | $999,900 | 0.00% |
| 408 | FRANKLIN RESOURCES INC | BEN | 42,989 | $994,336 | 0.00% |
| 409 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,616 | $988,337 | 0.00% |
| 410 | REPUBLIC SERVICES INC | 760759100 | 4,287 | $983,781 | 0.00% |
| 411 | FORTINET INC | FTNT | 11,561 | $972,049 | 0.00% |
| 412 | WESTERN DIGITAL CORP | WDC | 8,069 | $968,764 | 0.00% |
| 413 | NORTHERN TRUST CORP | NTRSO | 7,185 | $967,101 | 0.00% |
| 414 | XCEL ENERGY INC | XELLL | 11,901 | $959,816 | 0.00% |
| 415 | HERSHEY CO/THE | HSY | 5,110 | $955,826 | 0.00% |
| 416 | UNITED PARCEL SERVICE-CL B | UPS | 11,397 | $951,991 | 0.00% |
| 417 | VANGUARD FINANCIALS ETF | 92204A405 | 7,239 | $950,046 | 0.00% |
| 418 | AEROVIRONMENT INC | AVAV | 3,012 | $948,449 | 0.00% |
| 419 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,879 | $947,297 | 0.00% |
| 420 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 30,256 | $946,105 | 0.00% |
| 421 | ASTRAZENECA PLC-SPONS ADR | AZN | 12,277 | $941,891 | 0.00% |
| 422 | PEO ALPHAQUEST THEMATIC PE | 45259A555 | 49,627 | $941,484 | 0.00% |
| 423 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 9,352 | $937,351 | 0.00% |
| 424 | VANGUARD UTILITIES ETF | 92204A876 | 4,838 | $916,366 | 0.00% |
| 425 | AON PLC-CLASS A | AON | 2,549 | $908,922 | 0.00% |
| 426 | ROPER TECHNOLOGIES INC | ROP | 1,798 | $896,645 | 0.00% |
| 427 | EXELON CORP | EXC | 19,881 | $894,844 | 0.00% |
| 428 | CORTEVA INC | CTVA | 13,212 | $893,528 | 0.00% |
| 429 | METLIFE INC | MET-PF | 10,837 | $892,644 | 0.00% |
| 430 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $890,913 | 0.00% |
| 431 | AIRBNB INC-CLASS A | ABNB | 7,316 | $888,309 | 0.00% |
| 432 | PAYCHEX INC | PAYX | 6,810 | $863,236 | 0.00% |
| 433 | AUTODESK INC | ADSK | 2,695 | $856,121 | 0.00% |
| 434 | BUNGE GLOBAL SA | BG | 10,375 | $842,969 | 0.00% |
| 435 | SPDR GOLD SHARES | GLD | 2,371 | $842,819 | 0.00% |
| 436 | BEONE MEDICINES LTD-ADR | BEIGF | 2,466 | $840,166 | 0.00% |
| 437 | WORKDAY INC-CLASS A | WDAY | 3,438 | $827,630 | 0.00% |
| 438 | SHELL PLC-ADR | RYDAF | 11,481 | $821,236 | 0.00% |
| 439 | AUTOZONE INC | AZO | 191 | $819,436 | 0.00% |
| 440 | ATMOS ENERGY CORP | ATO | 4,698 | $802,184 | 0.00% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 10,287 | $800,020 | 0.00% |
| 442 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,077 | $796,357 | 0.00% |
| 443 | CADENCE DESIGN SYS INC | CDNS | 2,233 | $784,364 | 0.00% |
| 444 | WATERS CORP | 941848103 | 2,602 | $780,106 | 0.00% |
| 445 | NRG ENERGY INC | NRG | 4,789 | $775,579 | 0.00% |
| 446 | EOG RESOURCES INC | EOG | 6,877 | $771,049 | 0.00% |
| 447 | XPO INC | XPO | 5,918 | $765,020 | 0.00% |
| 448 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 11,138 | $758,275 | 0.00% |
| 449 | TRACTOR SUPPLY COMPANY | TSCO | 13,188 | $750,002 | 0.00% |
| 450 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,658 | $748,677 | 0.00% |
| 451 | MICRON TECHNOLOGY INC | MU | 4,457 | $745,745 | 0.00% |
| 452 | BP PLC-SPONS ADR | BPPFF | 21,406 | $737,651 | 0.00% |
| 453 | WW GRAINGER INC | 384802104 | 774 | $737,591 | 0.00% |
| 454 | BANK OF MONTREAL | 063671101 | 5,655 | $736,564 | 0.00% |
| 455 | TE CONNECTIVITY PLC | TEL | 3,350 | $735,426 | 0.00% |
| 456 | SEAGATE TECHNOLOGY HOLDINGS | SE | 3,018 | $712,429 | 0.00% |
| 457 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 7,452 | $708,983 | 0.00% |
| 458 | SEMPRA | SREA | 7,752 | $697,525 | 0.00% |
| 459 | ISHARES BITCOIN TRUST ETF | IBIT | 10,622 | $690,430 | 0.00% |
| 460 | ALLIANT ENERGY CORP | LNT | 10,216 | $688,661 | 0.00% |
| 461 | ISHARES CORE S&P U.S. VALUE | 464287663 | 6,836 | $683,258 | 0.00% |
| 462 | VALERO ENERGY CORP | VLO | 3,944 | $671,505 | 0.00% |
| 463 | ARTHUR J GALLAGHER & CO | 363576109 | 2,142 | $663,463 | 0.00% |
| 464 | SOUTHSTATE BANK CORP | 84472E102 | 6,697 | $662,132 | 0.00% |
| 465 | SNAP-ON INC | SNA | 1,905 | $660,140 | 0.00% |
| 466 | CANADIAN PACIFIC KANSAS CITY | CP | 8,862 | $660,130 | 0.00% |
| 467 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,557 | $655,743 | 0.00% |
| 468 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 24,650 | $648,295 | 0.00% |
| 469 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,610 | $647,896 | 0.00% |
| 470 | OGE ENERGY CORP | OGE | 13,980 | $646,855 | 0.00% |
| 471 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 9,662 | $646,484 | 0.00% |
| 472 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,349 | $644,549 | 0.00% |
| 473 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 7,967 | $642,539 | 0.00% |
| 474 | VANGUARD INT DIV APP INDX FD | 921946810 | 7,054 | $631,827 | 0.00% |
| 475 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,046 | $631,463 | 0.00% |
| 476 | EQUINIX INC | EQIX | 793 | $621,109 | 0.00% |
| 477 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 11,141 | $618,214 | 0.00% |
| 478 | VANGUARD ENERGY ETF | 92204A306 | 4,901 | $616,840 | 0.00% |
| 479 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 18,552 | $610,175 | 0.00% |
| 480 | AVANTIS U.S. EQUITY ETF | 025072885 | 5,594 | $608,068 | 0.00% |
| 481 | GE HEALTHCARE TECHNOLOGY | GEHC | 7,984 | $599,598 | 0.00% |
| 482 | VANGUARD ESG US STOCK ETF | 921910733 | 5,028 | $595,516 | 0.00% |
| 483 | ESSEX PROPERTY TRUST INC | 297178105 | 2,222 | $594,741 | 0.00% |
| 484 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,357 | $590,919 | 0.00% |
| 485 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,961 | $581,025 | 0.00% |
| 486 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $578,160 | 0.00% |
| 487 | SPDR MSCI ACWI EX-US | 78463X848 | 16,397 | $572,583 | 0.00% |
| 488 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,766 | $567,951 | 0.00% |
| 489 | APPLE INC COM | AAPL | 2,229 | $567,014 | 0.00% |
| 490 | FIRST TRUST DJ INTERNET IND | 33733E302 | 2,011 | $562,758 | 0.00% |
| 491 | RADNET INC | RDNT | 7,375 | $562,049 | 0.00% |
| 492 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 5,926 | $554,911 | 0.00% |
| 493 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,707 | $552,351 | 0.00% |
| 494 | MARKEL GROUP INC | MKL | 286 | $546,649 | 0.00% |
| 495 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,136 | $545,859 | 0.00% |
| 496 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 9,095 | $543,032 | 0.00% |
| 497 | HOWMET AEROSPACE INC | HWM | 2,765 | $542,576 | 0.00% |
| 498 | EDISON INTERNATIONAL | 281020107 | 9,776 | $540,417 | 0.00% |
| 499 | CHENIERE ENERGY INC | LNG | 2,288 | $537,634 | 0.00% |
| 500 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,222 | $531,761 | 0.00% |