13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000930413-26-000393
Total Value
$41.72B
Positions
914
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 25,818,128 | $2.32B | 5.57% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,815,461 | $1.86B | 4.47% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 3,600,015 | $1.76B | 4.22% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,878,296 | $1.63B | 3.91% |
| 5 | VANGUARD VALUE ETF | 922908744 | 7,128,076 | $1.36B | 3.27% |
| 6 | ISHARES TR MBS ETF | 464288588 | 13,703,159 | $1.31B | 3.14% |
| 7 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 18,990,300 | $1.28B | 3.07% |
| 8 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 20,419,771 | $1.28B | 3.06% |
| 9 | ISHARES MBS ETF | 464288588 | 12,307,627 | $1.17B | 2.81% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 12,344,150 | $1.13B | 2.72% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,497,488 | $907.3M | 2.18% |
| 12 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 11,015,318 | $857.9M | 2.06% |
| 13 | ISHARES TR BROAD USD INBD ETFVT GRADE | 464288620 | 15,311,079 | $795.1M | 1.91% |
| 14 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,765,635 | $715.5M | 1.72% |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,817,286 | $694.9M | 1.67% |
| 16 | ISHARES CORE U.S. AGGREGATE | 464287226 | 6,693,871 | $668.6M | 1.61% |
| 17 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,719,727 | $612.6M | 1.47% |
| 18 | STATE STREET SPDR PORTFOLIO | 78463X889 | 13,594,292 | $603.7M | 1.45% |
| 19 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,783,326 | $582.4M | 1.40% |
| 20 | ISHARES TR U S TREAS BD ETF | 46429B267 | 23,379,857 | $539.5M | 1.30% |
| 21 | ISHARES BROAD USD INVESTMENT | 464288620 | 10,282,013 | $532.3M | 1.28% |
| 22 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,085,930 | $517.9M | 1.24% |
| 23 | APPLE INC | AAPL | 1,845,588 | $501.7M | 1.20% |
| 24 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,351,138 | $472.7M | 1.14% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 740,511 | $464.4M | 1.12% |
| 26 | VANGUARD FTSE EMERGING MARKE | 922042858 | 8,364,349 | $449.7M | 1.08% |
| 27 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 4,725,500 | $436.2M | 1.05% |
| 28 | VANGUARD MID-CAP ETF | 922908629 | 1,493,453 | $433.4M | 1.04% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 593,413 | $406.5M | 0.98% |
| 30 | MICROSOFT CORP | MSFT | 757,539 | $366.4M | 0.88% |
| 31 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 766,268 | $362.7M | 0.87% |
| 32 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 4,505,185 | $349.3M | 0.84% |
| 33 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,322,638 | $318.1M | 0.76% |
| 34 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,217,730 | $309.8M | 0.74% |
| 35 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,735,181 | $307.8M | 0.74% |
| 36 | ALPHABET INC-CL A | GOOG | 969,991 | $303.6M | 0.73% |
| 37 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,566,379 | $286.1M | 0.69% |
| 38 | ISHARES US TREASURY BOND ETF | 46429B267 | 12,237,663 | $281.8M | 0.68% |
| 39 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 2,920,920 | $279.0M | 0.67% |
| 40 | NVIDIA CORP | NVDA | 1,459,780 | $272.2M | 0.65% |
| 41 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,644,281 | $258.6M | 0.62% |
| 42 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 751,945 | $252.1M | 0.61% |
| 43 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 6,393,029 | $239.3M | 0.57% |
| 44 | VANGUARD SMALL-CAP ETF | 922908751 | 896,196 | $231.2M | 0.56% |
| 45 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 707,740 | $230.5M | 0.55% |
| 46 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 4,868,104 | $219.3M | 0.53% |
| 47 | ISHARES JP MORGAN USD EMERGI | 464288281 | 2,269,776 | $218.5M | 0.52% |
| 48 | STATE STREET SPDR PORTFOLIO | 78463X509 | 4,598,339 | $215.2M | 0.52% |
| 49 | SS SPDR P S&P 500 VALUE ETF | 78464A508 | 3,774,027 | $214.4M | 0.51% |
| 50 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 1,181,976 | $214.2M | 0.51% |
| 51 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 652,131 | $210.6M | 0.51% |
| 52 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 4,618,902 | $209.9M | 0.50% |
| 53 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,531,865 | $197.2M | 0.47% |
| 54 | AMAZON.COM INC | AMZN | 851,814 | $196.6M | 0.47% |
| 55 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,344,233 | $191.0M | 0.46% |
| 56 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 4,174,757 | $190.1M | 0.46% |
| 57 | VANGUARD LARGE-CAP ETF | 922908637 | 595,197 | $187.4M | 0.45% |
| 58 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 1,868,873 | $187.1M | 0.45% |
| 59 | SS SPDR P S&P 500 GROWTH ETF | 78464A409 | 1,732,070 | $184.8M | 0.44% |
| 60 | SS SPDR S&P 500 ETF TRUST-US | SPY | 267,971 | $182.7M | 0.44% |
| 61 | ISHARES ESG AWARE MSCI USA | 46435G425 | 1,220,376 | $181.8M | 0.44% |
| 62 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,315,542 | $171.5M | 0.41% |
| 63 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 612,330 | $170.9M | 0.41% |
| 64 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,381,844 | $170.1M | 0.41% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 436,024 | $162.8M | 0.39% |
| 66 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 741,716 | $157.1M | 0.38% |
| 67 | JPMORGAN CHASE & CO | VYLD | 485,414 | $156.4M | 0.38% |
| 68 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,731,443 | $139.9M | 0.34% |
| 69 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 656,914 | $139.2M | 0.33% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 564,479 | $139.0M | 0.33% |
| 71 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 3,120,708 | $138.4M | 0.33% |
| 72 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,285,965 | $137.2M | 0.33% |
| 73 | BROADCOM INC | AVGO | 379,712 | $131.4M | 0.32% |
| 74 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 430,375 | $130.0M | 0.31% |
| 75 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 3,375,883 | $126.2M | 0.30% |
| 76 | META PLATFORMS INC-CLASS A | META | 185,480 | $122.4M | 0.29% |
| 77 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 2,464,692 | $119.1M | 0.29% |
| 78 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 225,173 | $113.2M | 0.27% |
| 79 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,082,991 | $103.0M | 0.25% |
| 80 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 478,696 | $100.7M | 0.24% |
| 81 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 248,314 | $93.4M | 0.22% |
| 82 | ALPHABET INC-CL C | GOOG | 291,392 | $91.4M | 0.22% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 263,097 | $86.9M | 0.21% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 897,861 | $86.2M | 0.21% |
| 85 | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 53700T827 | 3,038,462 | $85.5M | 0.21% |
| 86 | ELI LILLY & CO | LLY | 74,715 | $80.3M | 0.19% |
| 87 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,075,285 | $75.1M | 0.18% |
| 88 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,113,923 | $73.5M | 0.18% |
| 89 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 640,754 | $73.0M | 0.18% |
| 90 | VISA INC-CLASS A SHARES | V | 204,972 | $71.9M | 0.17% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 121,724 | $70.5M | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 335,624 | $69.5M | 0.17% |
| 93 | WALMART INC | WMT | 568,231 | $63.3M | 0.15% |
| 94 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 317,291 | $63.0M | 0.15% |
| 95 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,332,530 | $61.8M | 0.15% |
| 96 | NUVEEN ESG SMALL-CAP ETF | NU | 1,382,602 | $61.7M | 0.15% |
| 97 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 81 | $61.1M | 0.15% |
| 98 | ISHARES NEW YORK MUNI BOND E | 464288323 | 1,088,460 | $58.2M | 0.14% |
| 99 | ISHARES GOLD TRUST | IAU | 707,627 | $57.4M | 0.14% |
| 100 | EXXON MOBIL CORP | XOM | 456,209 | $54.9M | 0.13% |
| 101 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 451,221 | $54.2M | 0.13% |
| 102 | TESLA INC | TSLA | 117,802 | $53.0M | 0.13% |
| 103 | MASTERCARD INC - A | MA | 88,754 | $50.7M | 0.12% |
| 104 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 1,953,251 | $50.4M | 0.12% |
| 105 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 1,095,761 | $48.4M | 0.12% |
| 106 | SS SPDR S&P 400 MC VAL ETF | 78464A839 | 531,704 | $45.0M | 0.11% |
| 107 | BOEING CO/THE | BA-PA | 204,257 | $44.3M | 0.11% |
| 108 | PROCTER & GAMBLE CO/THE | 742718109 | 307,841 | $44.1M | 0.11% |
| 109 | ORACLE CORP | ORCL-PD | 215,178 | $41.9M | 0.10% |
| 110 | RTX CORP | RTX | 228,655 | $41.9M | 0.10% |
| 111 | WELLS FARGO & CO | 949746101 | 444,273 | $41.4M | 0.10% |
| 112 | VANGUARD INT TAX-EXEMPT BOND | 922907738 | 403,849 | $40.7M | 0.10% |
| 113 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 862,097 | $40.7M | 0.10% |
| 114 | PEPSICO INC | PEP | 280,583 | $40.3M | 0.10% |
| 115 | NUVEEN ESG EMERGING MARKETS | NU | 1,115,032 | $39.7M | 0.10% |
| 116 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 679,364 | $39.0M | 0.09% |
| 117 | BANK OF AMERICA CORP | 060505104 | 707,086 | $38.9M | 0.09% |
| 118 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 529,993 | $38.5M | 0.09% |
| 119 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 817,557 | $37.6M | 0.09% |
| 120 | GE AEROSPACE COM | 369604301 | 121,859 | $37.5M | 0.09% |
| 121 | NUVEEN ESG MID-CAP VALUE ETF | NU | 938,467 | $36.7M | 0.09% |
| 122 | ABBVIE INC | ABBV | 155,263 | $35.5M | 0.09% |
| 123 | AMERICAN EXPRESS CO | AXP | 93,469 | $34.6M | 0.08% |
| 124 | INTL BUSINESS MACHINES CORP | INTR | 114,822 | $34.0M | 0.08% |
| 125 | APPLOVIN CORP-CLASS A | APP | 50,205 | $33.8M | 0.08% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 44,448 | $33.5M | 0.08% |
| 127 | ACCENTURE PLC-CL A | ACN | 124,872 | $33.5M | 0.08% |
| 128 | CHEVRON CORP | CVX | 215,475 | $32.8M | 0.08% |
| 129 | SNOWFLAKE INC | SNOW | 148,080 | $32.5M | 0.08% |
| 130 | HOME DEPOT INC | HD | 94,119 | $32.4M | 0.08% |
| 131 | TJX COMPANIES INC | 872540109 | 205,396 | $31.6M | 0.08% |
| 132 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 652,088 | $30.8M | 0.07% |
| 133 | MORGAN STANLEY | MS-PQ | 171,626 | $30.5M | 0.07% |
| 134 | SPDR SER TR STATE STR SPDR PORTFOLIO | 78464A474 | 992,244 | $30.0M | 0.07% |
| 135 | S&P GLOBAL INC | SPGI | 56,975 | $29.8M | 0.07% |
| 136 | MERCK & CO. INC. | MRK | 278,149 | $29.3M | 0.07% |
| 137 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 577,817 | $29.2M | 0.07% |
| 138 | ISHARES MSCI EMERGING MARKET | 464287234 | 530,922 | $29.0M | 0.07% |
| 139 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 568,072 | $29.0M | 0.07% |
| 140 | SERVICENOW INC | NOW | 188,404 | $28.9M | 0.07% |
| 141 | VANGUARD SH TERM TAX-EX BOND | 921935870 | 281,168 | $28.6M | 0.07% |
| 142 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 59,229 | $27.8M | 0.07% |
| 143 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 90,317 | $27.4M | 0.07% |
| 144 | ISHARES RUSSELL 3000 ETF | 464287689 | 69,869 | $27.0M | 0.06% |
| 145 | SS TECHNOLOGY SELECT SECTOR | 81369Y803 | 180,717 | $26.0M | 0.06% |
| 146 | GE VERNOVA INC | GEV | 39,303 | $25.7M | 0.06% |
| 147 | AMPHENOL CORP-CL A | 032095101 | 185,248 | $25.0M | 0.06% |
| 148 | SALESFORCE INC | CRM | 92,106 | $24.4M | 0.06% |
| 149 | INTUIT INC | INTU | 35,956 | $23.8M | 0.06% |
| 150 | EATON CORP PLC | ETN | 73,272 | $23.3M | 0.06% |
| 151 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 653,179 | $22.7M | 0.05% |
| 152 | MERCADOLIBRE INC | MELI | 11,011 | $22.2M | 0.05% |
| 153 | ARISTA NETWORKS INC | ANET | 164,759 | $21.6M | 0.05% |
| 154 | NUVEEN ESG MID-CAP GROW ETF | NU | 449,637 | $21.5M | 0.05% |
| 155 | MCKESSON CORP | MCK | 25,675 | $21.1M | 0.05% |
| 156 | PALANTIR TECHNOLOGIES INC-A | PLTR | 116,703 | $20.7M | 0.05% |
| 157 | VERISK ANALYTICS INC | VRSK | 90,749 | $20.3M | 0.05% |
| 158 | LOWE'S COS INC | 548661107 | 83,807 | $20.2M | 0.05% |
| 159 | ASTERA LABS INC | ALAB | 119,497 | $19.9M | 0.05% |
| 160 | NETFLIX INC | NFLX | 210,415 | $19.7M | 0.05% |
| 161 | ELEVANCE HEALTH INC | ELV | 56,020 | $19.6M | 0.05% |
| 162 | DUKE ENERGY CORP | DUKB | 166,024 | $19.5M | 0.05% |
| 163 | SPROTT PHYSICAL SILVER TRUST | SII | 796,744 | $18.8M | 0.05% |
| 164 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 193,590 | $18.6M | 0.04% |
| 165 | SPROTT PHYSICAL GOLD AND SIL | SII | 400,550 | $18.3M | 0.04% |
| 166 | CME GROUP INC | CME | 65,953 | $18.0M | 0.04% |
| 167 | CUMMINS INC | CMI | 34,802 | $17.8M | 0.04% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 20,413 | $17.6M | 0.04% |
| 169 | PROLOGIS INC | PLDGP | 137,450 | $17.5M | 0.04% |
| 170 | EQT CORP | EQT | 320,813 | $17.2M | 0.04% |
| 171 | CISCO SYSTEMS INC | CSCO | 222,587 | $17.1M | 0.04% |
| 172 | PARKER HANNIFIN CORP | PH | 19,464 | $17.1M | 0.04% |
| 173 | PPL CORP | PPLC | 479,229 | $16.8M | 0.04% |
| 174 | PHILIP MORRIS INTERNATIONAL | 718172109 | 102,897 | $16.5M | 0.04% |
| 175 | ABBOTT LABORATORIES | ABLZF | 131,115 | $16.4M | 0.04% |
| 176 | ISHARES INTL AGGREGATE BOND | 46435G672 | 326,649 | $16.3M | 0.04% |
| 177 | QUANTA SERVICES INC | 74762E102 | 38,517 | $16.3M | 0.04% |
| 178 | PNC FINANCIAL SERVICES GROUP | 693475105 | 76,995 | $16.1M | 0.04% |
| 179 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,093 | $16.0M | 0.04% |
| 180 | LINDE PLC | LIN | 37,166 | $15.8M | 0.04% |
| 181 | ALERIAN MLP ETF | 00162Q452 | 331,671 | $15.6M | 0.04% |
| 182 | STATE STREET SPDR S&P INTERN | 78463X871 | 364,027 | $14.9M | 0.04% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 25,844 | $14.6M | 0.04% |
| 184 | MCDONALD'S CORP | MCD | 47,753 | $14.6M | 0.04% |
| 185 | SS SPDR S&P 600 SC VAL ETF | 78464A300 | 158,650 | $14.4M | 0.03% |
| 186 | COCA-COLA CO/THE | KO | 204,060 | $14.3M | 0.03% |
| 187 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 280,277 | $14.2M | 0.03% |
| 188 | AMGEN INC | AMGN | 42,126 | $13.8M | 0.03% |
| 189 | VERTIV HOLDINGS CO-A | VRT | 84,544 | $13.7M | 0.03% |
| 190 | SS SPDR S&P 600 SC GR ETF | 78464A201 | 144,513 | $13.6M | 0.03% |
| 191 | XCEL ENERGY INC | XELLL | 179,887 | $13.3M | 0.03% |
| 192 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 418,972 | $13.1M | 0.03% |
| 193 | CATERPILLAR INC | CAT | 22,726 | $13.0M | 0.03% |
| 194 | VANGUARD REAL ESTATE ETF | 922908553 | 143,698 | $12.7M | 0.03% |
| 195 | SS INDUSTRIAL SELECT SECTOR | 81369Y704 | 80,551 | $12.5M | 0.03% |
| 196 | SPROTT PHYSICAL GOLD TRUST | SII | 374,029 | $12.4M | 0.03% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 128,434 | $12.2M | 0.03% |
| 198 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 291,014 | $12.0M | 0.03% |
| 199 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 220,496 | $11.8M | 0.03% |
| 200 | ISHARES S&P 500 GROWTH ETF | 464287309 | 93,683 | $11.5M | 0.03% |
| 201 | AVANTIS US SMALL CAP VALUE | 025072877 | 112,845 | $11.5M | 0.03% |
| 202 | TRAVELERS COS INC/THE | TRV | 39,258 | $11.4M | 0.03% |
| 203 | APPLIED MATERIALS INC | 038222105 | 43,397 | $11.2M | 0.03% |
| 204 | STRYKER CORP | SYK | 31,384 | $11.0M | 0.03% |
| 205 | ISHARES 20 YEAR TREASURY BD | 464287432 | 125,095 | $10.9M | 0.03% |
| 206 | WILLIAMS COS INC | 969457100 | 181,113 | $10.9M | 0.03% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 133,431 | $10.7M | 0.03% |
| 208 | SS SPDR S&P 400 MC GR ETF | 78464A821 | 114,337 | $10.6M | 0.03% |
| 209 | HONEYWELL INTERNATIONAL INC | 438516106 | 53,643 | $10.5M | 0.03% |
| 210 | AUTOMATIC DATA PROCESSING | ADP | 40,213 | $10.3M | 0.02% |
| 211 | WELLTOWER INC | WELL | 55,462 | $10.3M | 0.02% |
| 212 | SS SPDR P ST C CORP ETF | 78464A474 | 331,864 | $10.0M | 0.02% |
| 213 | UNION PACIFIC CORP | UNP | 42,558 | $9.8M | 0.02% |
| 214 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 112,010 | $9.3M | 0.02% |
| 215 | ADOBE INC | ADBE | 26,248 | $9.2M | 0.02% |
| 216 | TEXAS PACIFIC LAND CORP | TPL | 31,971 | $9.2M | 0.02% |
| 217 | MICRON TECHNOLOGY INC | MU | 32,049 | $9.1M | 0.02% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 10,364 | $9.1M | 0.02% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 15,976 | $9.1M | 0.02% |
| 220 | SS SPDR BB IG FLOAT RT ETF | 78468R200 | 288,071 | $8.9M | 0.02% |
| 221 | LOCKHEED MARTIN CORP | LMT | 18,067 | $8.7M | 0.02% |
| 222 | SMURFIT WESTROCK PLC | SW | 223,430 | $8.6M | 0.02% |
| 223 | STATE STREET SPDR S&P MIDCAP | MDY | 13,632 | $8.2M | 0.02% |
| 224 | ENTERGY CORP | ENO | 84,891 | $7.8M | 0.02% |
| 225 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 155,028 | $7.8M | 0.02% |
| 226 | WALT DISNEY CO/THE | 254687106 | 68,397 | $7.8M | 0.02% |
| 227 | 3M CO | MMM | 48,132 | $7.7M | 0.02% |
| 228 | PFIZER INC | PFE | 299,232 | $7.5M | 0.02% |
| 229 | QUALCOMM INC | QCOM | 43,492 | $7.4M | 0.02% |
| 230 | SCHWAB (CHARLES) CORP | SCHW-PJ | 70,992 | $7.1M | 0.02% |
| 231 | AT&T INC | T-PC | 283,640 | $7.0M | 0.02% |
| 232 | SPOTIFY TECHNOLOGY SA | SPOT | 11,995 | $7.0M | 0.02% |
| 233 | DEERE & CO | DE | 14,951 | $7.0M | 0.02% |
| 234 | PALO ALTO NETWORKS INC | PANW | 37,204 | $6.9M | 0.02% |
| 235 | DANAHER CORP | 235851102 | 29,832 | $6.8M | 0.02% |
| 236 | ILLINOIS TOOL WORKS | 452308109 | 26,964 | $6.6M | 0.02% |
| 237 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 46,645 | $6.5M | 0.02% |
| 238 | SHOPIFY INC - CLASS A | SHOP | 39,540 | $6.4M | 0.02% |
| 239 | KKR & CO INC | KKRT | 49,645 | $6.3M | 0.02% |
| 240 | SOUTHERN CO/THE | SOMN | 72,074 | $6.3M | 0.02% |
| 241 | LAM RESEARCH CORP | LRCX | 34,924 | $6.0M | 0.01% |
| 242 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 26,987 | $5.9M | 0.01% |
| 243 | ISHARES SELECT U.S. REIT ETF | 464287564 | 98,895 | $5.9M | 0.01% |
| 244 | NORFOLK SOUTHERN CORP | 655844108 | 20,360 | $5.9M | 0.01% |
| 245 | VANGUARD TOTAL INTL STOCK | 921909768 | 76,732 | $5.8M | 0.01% |
| 246 | COMCAST CORP-CLASS A | CCZ | 190,451 | $5.7M | 0.01% |
| 247 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22,940 | $5.6M | 0.01% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,737 | $5.5M | 0.01% |
| 249 | O'REILLY AUTOMOTIVE INC | 67103H107 | 59,693 | $5.4M | 0.01% |
| 250 | CLOUDFLARE INC - CLASS A | NET | 27,488 | $5.4M | 0.01% |
| 251 | CONOCOPHILLIPS | COP | 57,345 | $5.4M | 0.01% |
| 252 | UBER TECHNOLOGIES INC | UBER | 64,237 | $5.2M | 0.01% |
| 253 | TEXAS INSTRUMENTS INC | 882508104 | 30,223 | $5.2M | 0.01% |
| 254 | SS FINANCIAL SELECT SECTOR | 81369Y605 | 95,551 | $5.2M | 0.01% |
| 255 | CSX CORP | CSX | 139,988 | $5.1M | 0.01% |
| 256 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,828 | $5.0M | 0.01% |
| 257 | COLGATE-PALMOLIVE CO | CL | 59,824 | $4.7M | 0.01% |
| 258 | ANALOG DEVICES INC | ADI | 17,406 | $4.7M | 0.01% |
| 259 | ADVANCED MICRO DEVICES | AMD | 21,873 | $4.7M | 0.01% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 113,262 | $4.6M | 0.01% |
| 261 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 38,639 | $4.6M | 0.01% |
| 262 | ISHARES TIPS BOND ETF | 464287176 | 41,817 | $4.6M | 0.01% |
| 263 | BLACKSTONE INC | BX | 29,182 | $4.5M | 0.01% |
| 264 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 60,262 | $4.4M | 0.01% |
| 265 | STARBUCKS CORP | SBUX | 51,268 | $4.3M | 0.01% |
| 266 | FORTUNA MINING CORP | 349942102 | 436,540 | $4.3M | 0.01% |
| 267 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,375 | $4.1M | 0.01% |
| 268 | AMETEK INC | AME | 19,992 | $4.1M | 0.01% |
| 269 | WASTE MANAGEMENT INC | 94106L109 | 18,464 | $4.1M | 0.01% |
| 270 | AMERICAN ELECTRIC POWER | 025537101 | 34,589 | $4.0M | 0.01% |
| 271 | EMERSON ELECTRIC CO | EMR | 29,822 | $4.0M | 0.01% |
| 272 | ISHARES S&P 500 VALUE ETF | 464287408 | 18,628 | $4.0M | 0.01% |
| 273 | CHUBB LTD | CB | 12,643 | $3.9M | 0.01% |
| 274 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 32,780 | $3.9M | 0.01% |
| 275 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 72,335 | $3.9M | 0.01% |
| 276 | INTEL CORP | INTC | 102,397 | $3.8M | 0.01% |
| 277 | SHERWIN-WILLIAMS CO/THE | SHW | 11,633 | $3.8M | 0.01% |
| 278 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 26,248 | $3.8M | 0.01% |
| 279 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 79,399 | $3.7M | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 29,547 | $3.6M | 0.01% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 42,492 | $3.6M | 0.01% |
| 282 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 23,260 | $3.5M | 0.01% |
| 283 | ALTRIA GROUP INC | MO | 59,309 | $3.4M | 0.01% |
| 284 | SS COMM SELECT SECTOR SPDR | 81369Y852 | 28,600 | $3.4M | 0.01% |
| 285 | ISHARES CMBS ETF | 46429B366 | 67,262 | $3.3M | 0.01% |
| 286 | TARGET CORP | TGT | 33,761 | $3.3M | 0.01% |
| 287 | SCHWAB US LARGE-CAP ETF | 808524201 | 121,963 | $3.3M | 0.01% |
| 288 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 41,262 | $3.3M | 0.01% |
| 289 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 0.01% |
| 290 | VANGUARD TOT WORLD STK ETF | 922042742 | 22,523 | $3.2M | 0.01% |
| 291 | BLACKROCK INC | BLK | 2,876 | $3.1M | 0.01% |
| 292 | FREEPORT-MCMORAN INC | FCX | 60,538 | $3.1M | 0.01% |
| 293 | CENCORA INC | COR | 9,092 | $3.1M | 0.01% |
| 294 | MOODY'S CORP | MCO | 5,997 | $3.1M | 0.01% |
| 295 | AFLAC INC | AFL | 27,305 | $3.0M | 0.01% |
| 296 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,882 | $3.0M | 0.01% |
| 297 | MARSH & MCLENNAN COS | 571748102 | 16,191 | $3.0M | 0.01% |
| 298 | SCHWAB US BROAD MARKET ETF | 808524102 | 110,177 | $2.9M | 0.01% |
| 299 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 20,172 | $2.9M | 0.01% |
| 300 | THE CIGNA GROUP | 125523100 | 10,347 | $2.8M | 0.01% |
| 301 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 69,303 | $2.7M | 0.01% |
| 302 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 17,598 | $2.7M | 0.01% |
| 303 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,883 | $2.7M | 0.01% |
| 304 | US BANCORP | USB-PS | 49,795 | $2.7M | 0.01% |
| 305 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 13,769 | $2.6M | 0.01% |
| 306 | ALLSTATE CORP | ALL-PJ | 12,571 | $2.6M | 0.01% |
| 307 | KLA CORP | KLAC | 2,135 | $2.6M | 0.01% |
| 308 | BECTON DICKINSON AND CO | BDX | 13,328 | $2.6M | 0.01% |
| 309 | ROCKWELL AUTOMATION INC | ROK | 6,553 | $2.5M | 0.01% |
| 310 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 32,366 | $2.5M | 0.01% |
| 311 | NIKE INC -CL B | NKE | 39,226 | $2.5M | 0.01% |
| 312 | CITIGROUP INC | C-PR | 20,591 | $2.4M | 0.01% |
| 313 | KIMBERLY-CLARK CORP | KMB | 23,674 | $2.4M | 0.01% |
| 314 | BANK OF HAWAII CORP | 062540109 | 34,152 | $2.3M | 0.01% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 5,129 | $2.3M | 0.01% |
| 316 | IMGP DBI MANAGED FUTURES STR | 53700T827 | 82,608 | $2.3M | 0.01% |
| 317 | DOMINION RESOURCES INC/VA | D | 39,180 | $2.3M | 0.01% |
| 318 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 5,144 | $2.3M | 0.01% |
| 319 | SS SPDR P TIPS ETF | 78464A656 | 86,692 | $2.2M | 0.01% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 5,753 | $2.2M | 0.01% |
| 321 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,216 | $2.2M | 0.01% |
| 322 | CVS HEALTH CORP | CVS | 27,891 | $2.2M | 0.01% |
| 323 | PHILLIPS 66 | PSX | 16,983 | $2.2M | 0.01% |
| 324 | SYNOPSYS INC | SNPS | 4,630 | $2.2M | 0.01% |
| 325 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 29,179 | $2.2M | 0.01% |
| 326 | CONSOLIDATED EDISON INC | ED | 21,301 | $2.1M | 0.01% |
| 327 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 48,766 | $2.1M | 0.00% |
| 328 | SS SPDR S&P DIVIDEND ETF | 78464A763 | 14,780 | $2.1M | 0.00% |
| 329 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,749 | $2.0M | 0.00% |
| 330 | CONSTELLATION ENERGY | CEG | 5,763 | $2.0M | 0.00% |
| 331 | GENERAL DYNAMICS CORP | GD | 5,914 | $2.0M | 0.00% |
| 332 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 24,410 | $2.0M | 0.00% |
| 333 | ISHARES ESG OPTIMIZED MSCI U | 464288802 | 13,961 | $1.9M | 0.00% |
| 334 | HUBBELL INC | HUBB | 4,347 | $1.9M | 0.00% |
| 335 | ROYAL BANK OF CANADA | 780087102 | 11,274 | $1.9M | 0.00% |
| 336 | SPDR DJIA TRUST | 78467X109 | 3,954 | $1.9M | 0.00% |
| 337 | SYSCO CORP | SYY | 24,714 | $1.8M | 0.00% |
| 338 | ISHARES S&P 100 ETF | 464287101 | 5,294 | $1.8M | 0.00% |
| 339 | PPG INDUSTRIES INC | 693506107 | 17,545 | $1.8M | 0.00% |
| 340 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,562 | $1.8M | 0.00% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 4,601 | $1.8M | 0.00% |
| 342 | SCHWAB INTL EQUITY ETF | 808524805 | 73,360 | $1.8M | 0.00% |
| 343 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 53,913 | $1.8M | 0.00% |
| 344 | MARATHON PETROLEUM CORP COM | MARA | 10,765 | $1.8M | 0.00% |
| 345 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,602 | $1.7M | 0.00% |
| 346 | STATE STREET CORP | STT-PG | 13,225 | $1.7M | 0.00% |
| 347 | FEDEX CORP | FDX | 5,845 | $1.7M | 0.00% |
| 348 | ZOETIS INC | ZTS | 13,154 | $1.7M | 0.00% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,194 | $1.7M | 0.00% |
| 350 | FRANKLIN RESOURCES INC | BEN | 68,234 | $1.6M | 0.00% |
| 351 | ECOLAB INC | ECL | 6,093 | $1.6M | 0.00% |
| 352 | WEC ENERGY GROUP INC | WEC | 14,943 | $1.6M | 0.00% |
| 353 | T-MOBILE US INC | TMUSZ | 7,744 | $1.6M | 0.00% |
| 354 | CARRIER GLOBAL CORP | CARR | 29,400 | $1.6M | 0.00% |
| 355 | JOHNSON CONTROLS INTERNATION | G51502105 | 12,721 | $1.5M | 0.00% |
| 356 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 14,214 | $1.5M | 0.00% |
| 357 | UNITED RENTALS INC | URI | 1,865 | $1.5M | 0.00% |
| 358 | IDEXX LABORATORIES INC | 45168D104 | 2,231 | $1.5M | 0.00% |
| 359 | SCHWAB US DVD EQUITY ETF | 808524797 | 54,995 | $1.5M | 0.00% |
| 360 | PROGRESSIVE CORP | 743315103 | 6,584 | $1.5M | 0.00% |
| 361 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 3,755 | $1.5M | 0.00% |
| 362 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 21,227 | $1.5M | 0.00% |
| 363 | YUM BRANDS INC | YUM | 9,759 | $1.5M | 0.00% |
| 364 | M & T BANK CORP | 55261F104 | 7,313 | $1.5M | 0.00% |
| 365 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 23,266 | $1.4M | 0.00% |
| 366 | TRUIST FINANCIAL CORP | 89832Q109 | 29,293 | $1.4M | 0.00% |
| 367 | ROSS STORES INC | ROST | 7,940 | $1.4M | 0.00% |
| 368 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,890 | $1.4M | 0.00% |
| 369 | EOG RESOURCES INC | EOG | 13,482 | $1.4M | 0.00% |
| 370 | WESTERN DIGITAL CORP | WDC | 8,197 | $1.4M | 0.00% |
| 371 | BROOKFIELD CORP | 11271J107 | 30,759 | $1.4M | 0.00% |
| 372 | SS ENERGY SELECT SECTOR | 81369Y506 | 31,569 | $1.4M | 0.00% |
| 373 | MEDTRONIC PLC | MDT | 13,700 | $1.3M | 0.00% |
| 374 | DOVER CORP | DOV | 6,697 | $1.3M | 0.00% |
| 375 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,871 | $1.3M | 0.00% |
| 376 | AB INTERNAL LOW VOLAT EQ ETF | 00039J822 | 30,465 | $1.3M | 0.00% |
| 377 | INGERSOLL RAND INC | IR | 16,215 | $1.3M | 0.00% |
| 378 | VANGUARD COMMUNICATION SERVI | 92204A884 | 6,587 | $1.3M | 0.00% |
| 379 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 11,205 | $1.3M | 0.00% |
| 380 | CINTAS CORP | CTAS | 6,688 | $1.3M | 0.00% |
| 381 | WOODWARD INC | WWD | 4,065 | $1.2M | 0.00% |
| 382 | CORNING INC | GLW | 13,938 | $1.2M | 0.00% |
| 383 | REALTY INCOME CORP | O | 21,484 | $1.2M | 0.00% |
| 384 | FASTENAL CO | FAST | 29,929 | $1.2M | 0.00% |
| 385 | SS REAL ESTATE SELECT SECTOR | 81369Y860 | 29,631 | $1.2M | 0.00% |
| 386 | DIMENSIONAL US TARGET VALUE | 25434V609 | 19,972 | $1.2M | 0.00% |
| 387 | AMERICAN TOWER CORP | 03027X100 | 6,763 | $1.2M | 0.00% |
| 388 | CARLISLE COS INC | 142339100 | 3,675 | $1.2M | 0.00% |
| 389 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 8,859 | $1.2M | 0.00% |
| 390 | NOVARTIS AG-SPONSORED ADR | NVSEF | 8,441 | $1.2M | 0.00% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 3,962 | $1.2M | 0.00% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 13,272 | $1.2M | 0.00% |
| 393 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,683 | $1.1M | 0.00% |
| 394 | KROGER CO | KR | 18,007 | $1.1M | 0.00% |
| 395 | ENBRIDGE INC | ENNPF | 23,126 | $1.1M | 0.00% |
| 396 | REGENERON PHARMACEUTICALS | REGN | 1,426 | $1.1M | 0.00% |
| 397 | SCHWAB US SMALL-CAP ETF | 808524607 | 37,654 | $1.1M | 0.00% |
| 398 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $1.1M | 0.00% |
| 399 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,378 | $1.0M | 0.00% |
| 400 | AMEREN CORPORATION | AEE | 10,412 | $1.0M | 0.00% |
| 401 | CORTEVA INC | CTVA | 15,473 | $1.0M | 0.00% |
| 402 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,224 | $1.0M | 0.00% |
| 403 | ISHARES CORE INTL STOCK ETF | 46432F834 | 12,150 | $1.0M | 0.00% |
| 404 | LABCORP HOLDINGS INC | LH | 4,081 | $1.0M | 0.00% |
| 405 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $1.0M | 0.00% |
| 406 | WORTHINGTON ENTERPRISES INC | WOR | 19,651 | $1.0M | 0.00% |
| 407 | UNITED PARCEL SERVICE-CL B | UPS | 9,858 | $977,815 | 0.00% |
| 408 | VANGUARD FINANCIALS ETF | 92204A405 | 7,314 | $976,346 | 0.00% |
| 409 | SPDR GOLD SHARES | GLD | 2,458 | $974,130 | 0.00% |
| 410 | SHELL PLC-ADR | RYDAF | 13,248 | $973,463 | 0.00% |
| 411 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 30,313 | $971,835 | 0.00% |
| 412 | NORTHERN TRUST CORP | NTRSO | 7,030 | $960,228 | 0.00% |
| 413 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,771 | $946,614 | 0.00% |
| 414 | STATE STREET SPDR PORTFOLIO | 78464A854 | 11,779 | $944,911 | 0.00% |
| 415 | GENERAL MILLS INC | 370334104 | 20,291 | $943,532 | 0.00% |
| 416 | PEO ALPHAQUEST THEMATIC PE | 45259A555 | 49,627 | $940,705 | 0.00% |
| 417 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,207 | $938,876 | 0.00% |
| 418 | BUNGE GLOBAL SA | BG | 10,389 | $925,452 | 0.00% |
| 419 | FORTINET INC | FTNT | 11,515 | $914,406 | 0.00% |
| 420 | DELL TECHNOLOGIES -C | DELL | 7,235 | $910,742 | 0.00% |
| 421 | VANGUARD UTILITIES ETF | 92204A876 | 4,882 | $903,365 | 0.00% |
| 422 | HERSHEY CO/THE | HSY | 4,911 | $893,704 | 0.00% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 10,408 | $887,282 | 0.00% |
| 424 | REPUBLIC SERVICES INC | 760759100 | 4,177 | $885,232 | 0.00% |
| 425 | AON PLC-CLASS A | AON | 2,479 | $874,790 | 0.00% |
| 426 | AXON ENTERPRISE INC | AXON | 1,517 | $861,550 | 0.00% |
| 427 | XPO INC | XPO | 6,253 | $849,845 | 0.00% |
| 428 | FISERV INC | FISV | 12,520 | $840,968 | 0.00% |
| 429 | TE CONNECTIVITY PLC | TEL | 3,659 | $832,459 | 0.00% |
| 430 | SEAGATE TECHNOLOGY HOLDINGS | SE | 3,021 | $831,953 | 0.00% |
| 431 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,191 | $810,214 | 0.00% |
| 432 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 8,102 | $809,714 | 0.00% |
| 433 | METLIFE INC | MET-PF | 10,195 | $804,793 | 0.00% |
| 434 | ROPER TECHNOLOGIES INC | ROP | 1,806 | $803,905 | 0.00% |
| 435 | PAYPAL HOLDINGS INC | PYPL | 13,749 | $802,667 | 0.00% |
| 436 | HECLA MINING CO | 422704106 | 41,519 | $796,750 | 0.00% |
| 437 | AIRBNB INC-CLASS A | ABNB | 5,850 | $793,962 | 0.00% |
| 438 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,366 | $787,962 | 0.00% |
| 439 | ATMOS ENERGY CORP | ATO | 4,676 | $783,838 | 0.00% |
| 440 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,592 | $782,567 | 0.00% |
| 441 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 11,255 | $781,322 | 0.00% |
| 442 | SOUTHERN COPPER CORP | SCCO | 5,407 | $775,742 | 0.00% |
| 443 | WW GRAINGER INC | 384802104 | 764 | $770,914 | 0.00% |
| 444 | BP PLC-SPONS ADR | BPPFF | 21,603 | $750,272 | 0.00% |
| 445 | NRG ENERGY INC | NRG | 4,704 | $749,065 | 0.00% |
| 446 | PAYCHEX INC | PAYX | 6,667 | $747,904 | 0.00% |
| 447 | AUTODESK INC | ADSK | 2,512 | $743,577 | 0.00% |
| 448 | SS SPDR P S&P 1500 COMP ETF | 78464A805 | 8,988 | $741,510 | 0.00% |
| 449 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 27,166 | $739,187 | 0.00% |
| 450 | BANK OF MONTREAL | 063671101 | 5,655 | $733,962 | 0.00% |
| 451 | AEROVIRONMENT INC | AVAV | 3,012 | $728,573 | 0.00% |
| 452 | COGNIZANT TECH SOLUTIONS-A | CTSH | 8,665 | $719,195 | 0.00% |
| 453 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 3,721 | $715,821 | 0.00% |
| 454 | BEONE MEDICINES LTD-ADR | BEIGF | 2,315 | $703,320 | 0.00% |
| 455 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 7,450 | $701,492 | 0.00% |
| 456 | ISHARES CORE S&P U.S. VALUE | 464287663 | 6,819 | $699,220 | 0.00% |
| 457 | CADENCE DESIGN SYS INC | CDNS | 2,233 | $697,991 | 0.00% |
| 458 | AKRE FOCUS ETF | 74316P579 | 10,590 | $693,751 | 0.00% |
| 459 | EXELON CORP | EXC | 15,894 | $692,819 | 0.00% |
| 460 | WORKDAY INC-CLASS A | WDAY | 3,155 | $677,631 | 0.00% |
| 461 | SEMPRA | SREA | 7,658 | $676,125 | 0.00% |
| 462 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,701 | $676,087 | 0.00% |
| 463 | WARNER BROS DISCOVERY INC | WBD | 23,387 | $674,013 | 0.00% |
| 464 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 9,843 | $670,407 | 0.00% |
| 465 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,597 | $659,194 | 0.00% |
| 466 | SANDISK CORP | SNDK | 2,774 | $658,492 | 0.00% |
| 467 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 13,970 | $657,708 | 0.00% |
| 468 | SNAP-ON INC | SNA | 1,894 | $652,672 | 0.00% |
| 469 | CANADIAN PACIFIC KANSAS CITY | CP | 8,829 | $650,079 | 0.00% |
| 470 | SS MATERIALS SELECT SECTOR | 81369Y100 | 14,226 | $645,149 | 0.00% |
| 471 | VANGUARD INT DIV APP INDX FD | 921946810 | 7,049 | $644,631 | 0.00% |
| 472 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 18,552 | $644,496 | 0.00% |
| 473 | VANGUARD ESG US STOCK ETF | 921910733 | 5,288 | $639,636 | 0.00% |
| 474 | WISDOMTREE U.S. QUALITY DIVI | WT | 7,113 | $636,116 | 0.00% |
| 475 | WATERS CORP | 941848103 | 1,667 | $633,177 | 0.00% |
| 476 | SOUTHSTATE BANK CORP | 84472E102 | 6,697 | $630,255 | 0.00% |
| 477 | GE HEALTHCARE TECHNOLOGY | GEHC | 7,684 | $630,242 | 0.00% |
| 478 | VALERO ENERGY CORP | VLO | 3,866 | $629,346 | 0.00% |
| 479 | AVANTIS U.S. EQUITY ETF | 025072885 | 5,594 | $625,297 | 0.00% |
| 480 | TRACTOR SUPPLY COMPANY | TSCO | 12,381 | $619,174 | 0.00% |
| 481 | MARKEL GROUP INC | MKL | 288 | $619,099 | 0.00% |
| 482 | ALLIANT ENERGY CORP | LNT | 9,301 | $604,658 | 0.00% |
| 483 | COPART INC | CPRT | 15,355 | $601,148 | 0.00% |
| 484 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,348 | $599,307 | 0.00% |
| 485 | HOWMET AEROSPACE INC | HWM | 2,921 | $598,863 | 0.00% |
| 486 | APPLE INC COM | AAPL | 2,193 | $598,746 | 0.00% |
| 487 | OGE ENERGY CORP | OGE | 14,013 | $598,355 | 0.00% |
| 488 | VANGUARD ENERGY ETF | 92204A306 | 4,750 | $598,120 | 0.00% |
| 489 | STATE STREET SPDR MSCI ACWI | 78463X848 | 16,397 | $588,980 | 0.00% |
| 490 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,478 | $586,982 | 0.00% |
| 491 | ULTA BEAUTY INC | ULTA | 967 | $585,045 | 0.00% |
| 492 | DUPONT DE NEMOURS INC | DD | 14,361 | $577,312 | 0.00% |
| 493 | AUTOZONE INC | AZO | 169 | $573,164 | 0.00% |
| 494 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,000 | $567,100 | 0.00% |
| 495 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 11,665 | $566,686 | 0.00% |
| 496 | QNITY ELECTRONICS INC | Q | 6,918 | $564,855 | 0.00% |
| 497 | BIOGEN IDEC INC | BIIB | 3,186 | $560,704 | 0.00% |
| 498 | ONTO INNOVATION INC | ONTO | 3,500 | $552,510 | 0.00% |
| 499 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 2,568 | $549,706 | 0.00% |
| 500 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,800 | $547,600 | 0.00% |