TIAA Wealth Investment Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2124867
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.1B
Holdings
563
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TIAA Wealth Investment Management LLC disclosed 563 positions worth $13.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 563 new positions and exited 0. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from TIAA Wealth Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2124867.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE MSCI EAFE ETF
—Quality
$2.2B25,333,750 shISHARES MBS ETF
—Quality
$1.3B14,072,269 shISHARES CORE MSCI EMERGING
—Quality
$1.2B17,919,365 shISHARES MSCI EAFE SMALL-CAP
—Quality
$721.3M9,480,809 shISHARES TR ESG AWARE MSCI USA ETF
—Quality
$673.2M4,900,171 shISHARES TR U S TREAS BD ETF
—Quality
$586.2M25,607,976 shISHARES TR BROAD USD INBD ETFVT GRADE
—Quality
$579.5M11,369,294 shISHARES RUSSELL 1000 GROWTH
—Quality
$438.3M1,066,633 shISHARES TR BROAD USD HIGH YIELD CORPORATE
—Quality
$411.6M11,282,244 shISHARES TR CORE INTL AGGREGATE BD ETF
—Quality
$319.9M6,422,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | — | $2.2B | 25,333,750 |
| ISHARES MBS ETF | — | $1.3B | 14,072,269 |
| ISHARES CORE MSCI EMERGING | — | $1.2B | 17,919,365 |
| ISHARES MSCI EAFE SMALL-CAP | — | $721.3M | 9,480,809 |
| ISHARES TR ESG AWARE MSCI USA ETF | — | $673.2M | 4,900,171 |
| ISHARES TR U S TREAS BD ETF | — | $586.2M | 25,607,976 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | — | $579.5M | 11,369,294 |
| ISHARES RUSSELL 1000 GROWTH | — | $438.3M | 1,066,633 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | — | $411.6M | 11,282,244 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | — | $319.9M | 6,422,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIAA Wealth Investment Management LLC's 563 positions.
Showing top 10 of 563 holdings.
Sector Allocation
Other
$10.1B
Technology
$1.5B
Financials
$468.3M
Consumer Discretionary
$271.4M
Industrials
$208.7M
Healthcare
$205.0M
Consumer Staples
$97.1M
Energy
$93.3M
Full Holdings — TIAA Wealth Investment Management LLC (Q1 2026)
All 563 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EAFE ETF | $2.2B | 17.0% | NEW | — |
| 2 | — | ISHARES MBS ETF | $1.3B | 10.2% | NEW | — |
| 3 | — | ISHARES CORE MSCI EMERGING | $1.2B | 9.2% | NEW | — |
| 4 | — | ISHARES MSCI EAFE SMALL-CAP | $721.3M | 5.5% | NEW | — |
| 5 | — | ISHARES TR ESG AWARE MSCI USA ETF | $673.2M | 5.1% | NEW | — |
| 6 | — | ISHARES TR U S TREAS BD ETF | $586.2M | 4.5% | NEW | — |
| 7 | — | ISHARES TR BROAD USD INBD ETFVT GRADE | $579.5M | 4.4% | NEW | — |
| 8 | — | ISHARES RUSSELL 1000 GROWTH | $438.3M | 3.4% | NEW | — |
| 9 | — | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $411.6M | 3.1% | NEW | — |
| 10 | — | ISHARES TR CORE INTL AGGREGATE BD ETF | $319.9M | 2.4% | NEW | — |
| 11 | — | ISHARES TR RUSSELL 2000 VALUE ETF | $285.7M | 2.2% | NEW | — |
| 12 | — | ISHARES TR ESG AWARE MSCI EAFE ETF | $266.1M | 2.0% | NEW | — |
| 13 |  $GOOG | Alphabet Inc. | $198.0M | 1.5% | NEW | 80.2 |
| 14 | — | ISHARES CORE U.S. AGGREGATE | $182.5M | 1.4% | NEW | — |
| 15 |  $FLEX | FLEX LTD. | $177.7M | 1.4% | NEW | — |
| 16 |  $AAPL | Apple Inc. | $169.2M | 1.3% | NEW | 76.1 |
| 17 |  $NVDA | NVIDIA CORP | $167.1M | 1.3% | NEW | 90.2 |
| 18 |  $MSFT | MICROSOFT CORP | $165.3M | 1.3% | NEW | 83.7 |
| 19 | — | ISHARES RUSSELL 2000 GROWTH | $140.5M | 1.1% | NEW | — |
| 20 | — | ISHARES RUSSELL 1000 VALUE E | $135.2M | 1.0% | NEW | — |
| 21 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $129.7M | 1.0% | NEW | — |
| 22 |  $AMZN | AMAZON COM INC | $125.0M | 0.9% | NEW | 74.6 |
| 23 |  $META | Meta Platforms, Inc. | $95.7M | 0.7% | NEW | 80.9 |
| 24 |  $AVGO | Broadcom Inc. | $90.0M | 0.7% | NEW | 86.4 |
| 25 | — | ISHARES RUSSELL 1000 ETF | $86.8M | 0.7% | NEW | — |
| 26 | — | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $86.4M | 0.7% | NEW | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $69.4M | 0.5% | NEW | 35.6 |
| 28 | — | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $63.7M | 0.5% | NEW | — |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $54.6M | 0.4% | NEW | 66.8 |
| 30 | — | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $46.7M | 0.4% | NEW | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.5M | 0.3% | NEW | 64.5 |
| 32 |  $V | VISA INC. | $46.2M | 0.3% | NEW | 83.5 |
| 33 | — | VANECK INTERMEDIATE MUNI ETF | $44.0M | 0.3% | NEW | — |
| 34 | — | VANGUARD INT TAX-EXEMPT BOND | $43.9M | 0.3% | NEW | — |
| 35 | — | ISHARES SHORT-TERM NATIONAL | $41.3M | 0.3% | NEW | — |
| 36 |  $MA | Mastercard Inc | $40.9M | 0.3% | NEW | 81.7 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $39.2M | 0.3% | NEW | 63.7 |
| 38 |  $XOM | EXXON MOBIL CORP | $34.7M | 0.3% | NEW | 61.8 |
| 39 |  $BA | BOEING CO | $33.8M | 0.3% | NEW | 51.8 |
| 40 |  $NOW | ServiceNow, Inc. | $33.3M | 0.3% | NEW | 76 |
| 41 |  $LLY | ELI LILLY & Co | $32.4M | 0.3% | NEW | 89.3 |
| 42 | — | ALPS ETF TR ALERIAN MLP ETF NEW | $32.1M | 0.3% | NEW | — |
| 43 | — | JPMORGAN MUNICIPAL ETF | $31.2M | 0.2% | NEW | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $30.7M | 0.2% | NEW | 72.8 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.9M | 0.2% | NEW | — |
| 46 | — | SPDR SER TR STATE STR SPDR PORTFOLIO | $29.8M | 0.2% | NEW | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $29.4M | 0.2% | NEW | 74.8 |
| 48 |  $APP | AppLovin Corp | $28.7M | 0.2% | NEW | 86.8 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $27.4M | 0.2% | NEW | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $27.0M | 0.2% | NEW | 70.7 |
| 51 | — | VANGUARD SH TERM TAX-EX BOND | $26.9M | 0.2% | NEW | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $26.3M | 0.2% | NEW | 80.5 |
| 53 |  $TSLA | Tesla, Inc. | $24.2M | 0.2% | NEW | 50.1 |
| 54 |  $RTX | RTX Corp | $23.9M | 0.2% | NEW | 70 |
| 55 |  $NFLX | NETFLIX INC | $23.8M | 0.2% | NEW | 86.7 |
| 56 |  $MS | MORGAN STANLEY | $23.4M | 0.2% | NEW | — |
| 57 |  $TGT | TARGET CORP | $23.4M | 0.2% | NEW | 53.1 |
| 58 |  $ABBV | AbbVie Inc. | $23.0M | 0.2% | NEW | 59.3 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $23.0M | 0.2% | NEW | 55 |
| 60 |  $MELI | MERCADOLIBRE INC | $22.4M | 0.2% | NEW | 77.5 |
| 61 |  $PG | PROCTER & GAMBLE Co | $22.4M | 0.2% | NEW | 72.9 |
| 62 |  $INTU | INTUIT INC. | $22.3M | 0.2% | NEW | 82 |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.2M | 0.2% | NEW | 70.9 |
| 64 |  $PLTR | Palantir Technologies Inc. | $21.8M | 0.2% | NEW | 85.8 |
| 65 |  $MRK | Merck & Co., Inc. | $21.2M | 0.2% | NEW | 70.9 |
| 66 |  $EQT | EQT Corp | $21.1M | 0.2% | NEW | 83.3 |
| 67 |  $PANW | Palo Alto Networks Inc | $20.6M | 0.2% | NEW | 66.5 |
| 68 |  $PEP | PEPSICO INC | $20.4M | 0.2% | NEW | 62.7 |
| 69 |  $SPGI | S&P Global Inc. | $20.4M | 0.2% | NEW | 79.4 |
| 70 |  $BKNG | Booking Holdings Inc. | $19.8M | 0.1% | NEW | 55.3 |
| 71 |  $ETN | Eaton Corp plc | $19.6M | 0.1% | NEW | — |
| 72 | — | VANGUARD RUSSELL 1000 VALUE | $19.0M | 0.1% | NEW | — |
| 73 |  $MDLZ | Mondelez International, Inc. | $18.9M | 0.1% | NEW | 53.9 |
| 74 |  $PLD | Prologis, Inc. | $18.8M | 0.1% | NEW | 67.5 |
| 75 |  $CMI | CUMMINS INC | $18.6M | 0.1% | NEW | 58.9 |
| 76 |  $WMT | Walmart Inc. | $18.6M | 0.1% | NEW | 63.2 |
| 77 |  $PPL | PPL Corp | $18.3M | 0.1% | NEW | 70.3 |
| 78 |  $GEV | GE Vernova Inc. | $18.1M | 0.1% | NEW | 70.1 |
| 79 |  $DUK | Duke Energy CORP | $17.6M | 0.1% | NEW | 64 |
| 80 |  $CARR | CARRIER GLOBAL Corp | $17.6M | 0.1% | NEW | 61.5 |
| 81 |  $CVX | CHEVRON CORP | $17.1M | 0.1% | NEW | 54.7 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $16.9M | 0.1% | NEW | 73.1 |
| 83 |  $LIN | LINDE PLC | $16.8M | 0.1% | NEW | — |
| 84 |  $MCK | MCKESSON CORP | $16.5M | 0.1% | NEW | 63.7 |
| 85 |  $DE | DEERE & CO | $16.4M | 0.1% | NEW | 57.4 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $15.8M | 0.1% | NEW | 78.8 |
| 87 |  $ROK | ROCKWELL AUTOMATION, INC | $15.4M | 0.1% | NEW | 68.2 |
| 88 |  $BX | Blackstone Inc. | $15.1M | 0.1% | NEW | 68 |
| 89 |  $SPOT | Spotify Technology S.A. | $15.1M | 0.1% | NEW | — |
| 90 |  $PH | Parker-Hannifin Corp | $14.6M | 0.1% | NEW | 73.8 |
| 91 |  $XEL | XCEL ENERGY INC | $14.6M | 0.1% | NEW | — |
| 92 |  $PWR | QUANTA SERVICES, INC. | $14.4M | 0.1% | NEW | 62.6 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 0.1% | NEW | 72.3 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.2M | 0.1% | NEW | 72.7 |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $14.1M | 0.1% | NEW | 72.8 |
| 96 |  $VRT | Vertiv Holdings Co | $13.4M | 0.1% | NEW | 82.7 |
| 97 |  $NVO | NOVO NORDISK A S | $12.8M | 0.1% | NEW | — |
| 98 | — | ISHARES CORE S&P 500 ETF | $10.8M | 0.1% | NEW | — |
| 99 |  $PM | Philip Morris International Inc. | $10.3M | 0.1% | NEW | 80.5 |
| 100 |  $GOOGL | Alphabet Inc. | $9.7M | 0.1% | NEW | 80.2 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.1% | NEW | 81.4 |
| 102 | — | VANGUARD GROWTH ETF | $7.6M | 0.1% | NEW | — |
| 103 | — | VANGUARD INDEX FDS VANGUARD LARGE-CAP | $7.3M | 0.1% | NEW | — |
| 104 |  $ETR | ENTERGY CORP /DE/ | $6.2M | 0.1% | NEW | 65.1 |
| 105 |  $WELL | WELLTOWER INC. | $5.7M | 0.0% | NEW | 75.7 |
| 106 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK | $4.9M | 0.0% | NEW | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.0% | NEW | 68.4 |
| 108 |  $GE | GENERAL ELECTRIC CO | $4.8M | 0.0% | NEW | 74.8 |
| 109 |  $HD | HOME DEPOT, INC. | $4.7M | 0.0% | NEW | 69.2 |
| 110 |  $ORCL | ORACLE CORP | $4.7M | 0.0% | NEW | 67.2 |
| 111 |  $ANET | Arista Networks, Inc. | $4.5M | 0.0% | NEW | 86 |
| 112 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.0% | NEW | 82.4 |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.0% | NEW | 79.9 |
| 114 |  $KO | COCA COLA CO | $3.4M | 0.0% | NEW | 74 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.0% | NEW | 88.4 |
| 116 |  $CAT | CATERPILLAR INC | $3.3M | 0.0% | NEW | 67.8 |
| 117 |  $MCD | MCDONALDS CORP | $3.3M | 0.0% | NEW | 73.9 |
| 118 |  $AME | AMETEK INC/ | $3.3M | 0.0% | NEW | 74.2 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.0% | NEW | — |
| 120 |  $COP | CONOCOPHILLIPS | $3.1M | 0.0% | NEW | 74.8 |
| 121 |  $SYK | STRYKER CORP | $3.0M | 0.0% | NEW | 69.8 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.0% | NEW | 67 |
| 123 |  $NET | Cloudflare, Inc. | $2.7M | 0.0% | NEW | 52.6 |
| 124 | — | ISHARES MSCI EAFE ETF | $2.7M | 0.0% | NEW | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.0% | NEW | 67 |
| 126 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.0% | NEW | 63.5 |
| 127 |  $AMGN | AMGEN INC | $2.3M | 0.0% | NEW | 79.5 |
| 128 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.0% | NEW | 77.3 |
| 129 |  $SHOP | SHOPIFY INC. | $2.2M | 0.0% | NEW | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.0% | NEW | 73.2 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.0% | NEW | 70.8 |
| 132 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.0% | NEW | 74 |
| 133 |  $KKR | KKR & Co. Inc. | $1.9M | 0.0% | NEW | 49.8 |
| 134 | — | ISHARES RUSSELL MID-CAP VALU | $1.9M | 0.0% | NEW | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | NEW | 77.9 |
| 136 | — | ISHARES RUSSELL MID-CAP GROW | $1.8M | 0.0% | NEW | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | NEW | 65.7 |
| 138 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.8M | 0.0% | NEW | — |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | NEW | 66.7 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.0% | NEW | 65.3 |
| 141 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.0% | NEW | 60.5 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.0% | NEW | 65 |
| 143 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.0% | NEW | 36.7 |
| 144 |  $UBER | Uber Technologies, Inc | $1.6M | 0.0% | NEW | 79.3 |
| 145 |  $COR | Cencora, Inc. | $1.5M | 0.0% | NEW | 59.6 |
| 146 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | NEW | 63.9 |
| 147 |  $HUBB | HUBBELL INC | $1.4M | 0.0% | NEW | 68.7 |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | NEW | 64.5 |
| 149 | — | VANGUARD RUSSELL 1000 GROWTH | $1.4M | 0.0% | NEW | — |
| 150 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF | $1.3M | 0.0% | NEW | — |
| 151 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | NEW | 75.4 |
| 152 |  $CB | Chubb Ltd | $1.3M | 0.0% | NEW | — |
| 153 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.0% | NEW | 71.7 |
| 154 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | NEW | 70.4 |
| 155 |  $PFE | PFIZER INC | $1.2M | 0.0% | NEW | 69 |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.0% | NEW | 77.8 |
| 157 | — | SPDR SER TR STATE STR SPDR PORTFOLIO | $1.2M | 0.0% | NEW | — |
| 158 |  $SO | SOUTHERN CO | $1.2M | 0.0% | NEW | 65.1 |
| 159 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | NEW | 81.9 |
| 160 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | NEW | 63.1 |
| 161 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | NEW | 80.4 |
| 162 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | NEW | 76.2 |
| 163 |  $SNOW | Snowflake Inc. | $1.1M | 0.0% | NEW | 49.6 |
| 164 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | NEW | — |
| 165 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | NEW | 72.4 |
| 166 |  $AFL | AFLAC INC | $1.1M | 0.0% | NEW | 60.3 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | NEW | 71.6 |
| 168 |  $MMM | 3M CO | $1.0M | 0.0% | NEW | 60.7 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | NEW | 71.2 |
| 170 |  $CSX | CSX CORP | $964,174 | 0.0% | NEW | 66.4 |
| 171 |  $DIS | Walt Disney Co | $944,376 | 0.0% | NEW | 68.9 |
| 172 |  $SW | Smurfit Westrock plc | $914,956 | 0.0% | NEW | — |
| 173 |  $SYY | SYSCO CORP | $912,535 | 0.0% | NEW | 58.4 |
| 174 |  $MCO | MOODYS CORP /DE/ | $894,296 | 0.0% | NEW | 81.3 |
| 175 |  $TRV | TRAVELERS COMPANIES, INC. | $889,919 | 0.0% | NEW | 71.5 |
| 176 |  $BMY | BRISTOL MYERS SQUIBB CO | $866,068 | 0.0% | NEW | 70.1 |
| 177 |  $ACN | Accenture plc | $864,298 | 0.0% | NEW | — |
| 178 |  $BN | BROOKFIELD Corp /ON/ | $855,657 | 0.0% | NEW | — |
| 179 |  $TT | Trane Technologies plc | $823,453 | 0.0% | NEW | — |
| 180 |  $IR | Ingersoll Rand Inc. | $812,336 | 0.0% | NEW | 55.4 |
| 181 |  $PSX | Phillips 66 | $792,301 | 0.0% | NEW | 47.6 |
| 182 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $784,927 | 0.0% | NEW | — |
| 183 | — | ISHARES NATIONAL MUNI BOND E | $766,686 | 0.0% | NEW | — |
| 184 |  $EMR | EMERSON ELECTRIC CO | $761,393 | 0.0% | NEW | 65.9 |
| 185 |  $KLAC | KLA CORP | $745,874 | 0.0% | NEW | 84.4 |
| 186 |  $T | AT&T INC. | $742,125 | 0.0% | NEW | 71.9 |
| 187 |  $CCZ | COMCAST CORP | $734,731 | 0.0% | NEW | 70.4 |
| 188 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $725,798 | 0.0% | NEW | 66.5 |
| 189 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $722,348 | 0.0% | NEW | — |
| 190 |  $APD | Air Products & Chemicals, Inc. | $719,387 | 0.0% | NEW | 41.2 |
| 191 |  $MO | ALTRIA GROUP, INC. | $704,345 | 0.0% | NEW | 72.1 |
| 192 | — | ISHARES TR N Y MUNI BD ETF FD | $685,842 | 0.0% | NEW | — |
| 193 |  $AEE | AMEREN CORP | $674,225 | 0.0% | NEW | 63.5 |
| 194 |  $GLW | CORNING INC /NY | $672,384 | 0.0% | NEW | 72.7 |
| 195 | — | VANGUARD BD INDEX FDS VANGUARD TOTAL | $656,844 | 0.0% | NEW | — |
| 196 |  $STX | Seagate Technology Holdings plc | $653,847 | 0.0% | NEW | — |
| 197 |  $ALL | ALLSTATE CORP | $640,678 | 0.0% | NEW | 76.6 |
| 198 |  $XPO | XPO, Inc. | $635,206 | 0.0% | NEW | 55.3 |
| 199 |  $INTC | INTEL CORP | $623,485 | 0.0% | NEW | 41.5 |
| 200 |  $WM | WASTE MANAGEMENT INC | $613,350 | 0.0% | NEW | 70.7 |
| 201 |  $BLK | BlackRock, Inc. | $608,260 | 0.0% | NEW | 70.3 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $576,647 | 0.0% | NEW | 71 |
| 203 |  $SBUX | STARBUCKS CORP | $569,624 | 0.0% | NEW | 54.6 |
| 204 |  $CRM | Salesforce, Inc. | $561,769 | 0.0% | NEW | 75.2 |
| 205 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $561,284 | 0.0% | NEW | 76.6 |
| 206 |  $ECL | ECOLAB INC. | $547,717 | 0.0% | NEW | 64.3 |
| 207 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $540,470 | 0.0% | NEW | 71.5 |
| 208 |  $ZTS | Zoetis Inc. | $536,082 | 0.0% | NEW | 72.6 |
| 209 |  $STT | STATE STREET CORP | $528,370 | 0.0% | NEW | 61.5 |
| 210 |  $CEG | Constellation Energy Corp | $517,888 | 0.0% | NEW | 62.5 |
| 211 |  $PPG | PPG INDUSTRIES INC | $517,620 | 0.0% | NEW | 57.1 |
| 212 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $517,499 | 0.0% | NEW | 77.6 |
| 213 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $512,219 | 0.0% | NEW | 74.6 |
| 214 |  $USB | US BANCORP DE | $511,092 | 0.0% | NEW | 71.4 |
| 215 |  $SNA | Snap-on Inc | $510,620 | 0.0% | NEW | 69.3 |
| 216 | — | VANGUARD INTL EQUITY INDEX FDS FTSE | $505,615 | 0.0% | NEW | — |
| 217 |  $URI | UNITED RENTALS, INC. | $491,616 | 0.0% | NEW | 70.7 |
| 218 |  $SPY | SPDR S&P 500 ETF TRUST | $468,086 | 0.0% | NEW | — |
| 219 |  $MSI | Motorola Solutions, Inc. | $462,598 | 0.0% | NEW | 73.8 |
| 220 |  $ROST | ROSS STORES, INC. | $460,292 | 0.0% | NEW | 71.5 |
| 221 |  $SCHW | SCHWAB CHARLES CORP | $459,938 | 0.0% | NEW | 77.2 |
| 222 |  $GWW | W.W. GRAINGER, INC. | $455,959 | 0.0% | NEW | 69.5 |
| 223 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $445,473 | 0.0% | NEW | 74.4 |
| 224 |  $OTIS | Otis Worldwide Corp | $437,290 | 0.0% | NEW | 60.3 |
| 225 |  $ED | CONSOLIDATED EDISON INC | $424,289 | 0.0% | NEW | 71.6 |
| 226 | — | SCHWAB STRATEGIC TR INTL SMALL CAP | $422,790 | 0.0% | NEW | — |
| 227 |  $MPC | Marathon Petroleum Corp | $407,698 | 0.0% | NEW | 50.7 |
| 228 |  $NRG | NRG ENERGY, INC. | $404,564 | 0.0% | NEW | 59.5 |
| 229 |  $TFC | TRUIST FINANCIAL CORP | $403,829 | 0.0% | NEW | — |
| 230 |  $O | REALTY INCOME CORP | $400,190 | 0.0% | NEW | 74.6 |
| 231 |  $CI | Cigna Group | $391,322 | 0.0% | NEW | 66.8 |
| 232 |  $ABNB | Airbnb, Inc. | $383,841 | 0.0% | NEW | 70.1 |
| 233 |  $CME | CME GROUP INC. | $379,888 | 0.0% | NEW | 74.5 |
| 234 |  $AON | Aon plc | $354,412 | 0.0% | NEW | — |
| 235 |  $TMUS | T-Mobile US, Inc. | $354,346 | 0.0% | NEW | 72.7 |
| 236 |  $CTVA | Corteva, Inc. | $353,436 | 0.0% | NEW | 48.4 |
| 237 |  $YUM | YUM BRANDS INC | $347,031 | 0.0% | NEW | 71.7 |
| 238 |  $CVS | CVS HEALTH Corp | $343,838 | 0.0% | NEW | 51.3 |
| 239 |  $NTRS | NORTHERN TRUST CORP | $338,979 | 0.0% | NEW | 71.8 |
| 240 |  $AZN | ASTRAZENECA PLC | $326,616 | 0.0% | NEW | — |
| 241 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $324,954 | 0.0% | NEW | — |
| 242 |  $PGR | PROGRESSIVE CORP/OH/ | $317,817 | 0.0% | NEW | 83.6 |
| 243 |  $CPRT | COPART INC | $314,039 | 0.0% | NEW | 74.9 |
| 244 |  $ICE | Intercontinental Exchange, Inc. | $313,774 | 0.0% | NEW | 73.8 |
| 245 |  $GD | GENERAL DYNAMICS CORP | $309,212 | 0.0% | NEW | 73 |
| 246 |  $NKE | NIKE, Inc. | $305,917 | 0.0% | NEW | 53.4 |
| 247 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP | $305,622 | 0.0% | NEW | — |
| 248 |  $DOV | DOVER Corp | $291,413 | 0.0% | NEW | 63.1 |
| 249 | — | SPDR INDEX SHS FDS STATE STR SPDR PORT | $282,883 | 0.0% | NEW | — |
| 250 |  $ASML | ASML HOLDING NV | $275,987 | 0.0% | NEW | — |
| 251 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP | $275,544 | 0.0% | NEW | — |
| 252 |  $PAYX | PAYCHEX INC | $270,803 | 0.0% | NEW | 75.1 |
| 253 |  $EOG | EOG RESOURCES INC | $270,490 | 0.0% | NEW | 71.1 |
| 254 |  $EXC | EXELON CORP | $270,480 | 0.0% | NEW | 63.9 |
| 255 |  $AZO | AUTOZONE INC | $270,152 | 0.0% | NEW | 66.5 |
| 256 |  $D | DOMINION ENERGY, INC | $269,626 | 0.0% | NEW | 74.9 |
| 257 |  $FDX | FEDEX CORP | $263,708 | 0.0% | NEW | 60.3 |
| 258 |  $CR | Crane Co | $263,340 | 0.0% | NEW | 64.8 |
| 259 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $256,707 | 0.0% | NEW | 66.4 |
| 260 |  $VLTO | Veralto Corp | $256,195 | 0.0% | NEW | 74.4 |
| 261 |  $C | CITIGROUP INC | $254,741 | 0.0% | NEW | 54.8 |
| 262 |  $LUV | SOUTHWEST AIRLINES CO | $246,278 | 0.0% | NEW | 51.1 |
| 263 |  $DELL | Dell Technologies Inc. | $242,914 | 0.0% | NEW | 76 |
| 264 |  $MKC | MCCORMICK & CO INC | $242,895 | 0.0% | NEW | 73.7 |
| 265 | — | SPDR INDEX SHS FDS STATE STR SPDR S&P | $240,271 | 0.0% | NEW | — |
| 266 |  $CAH | CARDINAL HEALTH INC | $239,173 | 0.0% | NEW | 58.6 |
| 267 |  $ELV | Elevance Health, Inc. | $230,980 | 0.0% | NEW | 59.4 |
| 268 |  $SHEL | Shell plc | $228,913 | 0.0% | NEW | — |
| 269 |  $ULTA | Ulta Beauty, Inc. | $227,889 | 0.0% | NEW | 66.6 |
| 270 |  $HSY | HERSHEY CO | $226,502 | 0.0% | NEW | 59.4 |
| 271 |  $ENB | ENBRIDGE INC | $223,382 | 0.0% | NEW | — |
| 272 |  $TOL | Toll Brothers, Inc. | $222,173 | 0.0% | NEW | 68.3 |
| 273 |  $KMB | KIMBERLY CLARK CORP | $221,471 | 0.0% | NEW | 61.7 |
| 274 | — | SPDR SER TR STATE STR SPDR PORTFOLIO | $220,793 | 0.0% | NEW | — |
| 275 |  $AMT | AMERICAN TOWER CORP /MA/ | $219,170 | 0.0% | NEW | 69.8 |
| 276 |  $CCK | CROWN HOLDINGS, INC. | $214,629 | 0.0% | NEW | 61.9 |
| 277 |  $EW | Edwards Lifesciences Corp | $214,454 | 0.0% | NEW | 67.6 |
| 278 |  $VLO | VALERO ENERGY CORP/TX | $210,178 | 0.0% | NEW | 51.4 |
| 279 |  $Q | Qnity Electronics, Inc. | $208,527 | 0.0% | NEW | — |
| 280 |  $EBAY | EBAY INC | $207,873 | 0.0% | NEW | 69.3 |
| 281 | — | VANGUARD SCOTTSDALE FDS VANGUARD | $202,540 | 0.0% | NEW | — |
| 282 |  $ROP | ROPER TECHNOLOGIES INC | $202,054 | 0.0% | NEW | 72.2 |
| 283 | — | VANGUARD INFO TECH ETF | $201,641 | 0.0% | NEW | — |
| 284 |  $RSG | REPUBLIC SERVICES, INC. | $201,279 | 0.0% | NEW | 72 |
| 285 |  $CTAS | CINTAS CORP | $201,268 | 0.0% | NEW | 76.3 |
| 286 |  $SWK | STANLEY BLACK & DECKER, INC. | $195,273 | 0.0% | NEW | 52.4 |
| 287 |  $CLX | CLOROX CO /DE/ | $193,035 | 0.0% | NEW | 63.5 |
| 288 |  $GIS | GENERAL MILLS INC | $191,103 | 0.0% | NEW | 64.1 |
| 289 | — | SELECT SECTOR SPDR TR STATE STREET | $190,876 | 0.0% | NEW | — |
| 290 |  $AWK | American Water Works Company, Inc. | $190,369 | 0.0% | NEW | 61.7 |
| 291 |  $INGR | Ingredion Inc | $187,692 | 0.0% | NEW | 58.3 |
| 292 |  $WEC | WEC ENERGY GROUP, INC. | $185,000 | 0.0% | NEW | 67 |
| 293 |  $NVS | NOVARTIS AG | $179,634 | 0.0% | NEW | — |
| 294 |  $BP | BP PLC | $178,974 | 0.0% | NEW | — |
| 295 |  $AMP | AMERIPRISE FINANCIAL INC | $177,760 | 0.0% | NEW | 70.2 |
| 296 |  $JCI | Johnson Controls International plc | $173,116 | 0.0% | NEW | — |
| 297 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $171,147 | 0.0% | NEW | 64.9 |
| 298 |  $GXO | GXO Logistics, Inc. | $168,720 | 0.0% | NEW | 51.9 |
| 299 | — | ISHARES TR CORE S&P MID-CAP ETF | $168,042 | 0.0% | NEW | — |
| 300 |  $DD | DuPont de Nemours, Inc. | $165,302 | 0.0% | NEW | 31.1 |
| 301 |  $ES | EVERSOURCE ENERGY | $161,202 | 0.0% | NEW | 67 |
| 302 |  $TEL | TE Connectivity plc | $160,318 | 0.0% | NEW | — |
| 303 |  $NUE | NUCOR CORP | $159,461 | 0.0% | NEW | 58.9 |
| 304 |  $LNG | Cheniere Energy, Inc. | $157,771 | 0.0% | NEW | 48.4 |
| 305 |  $TPL | Texas Pacific Land Corp | $157,554 | 0.0% | NEW | 79.1 |
| 306 |  $AJG | Arthur J. Gallagher & Co. | $155,288 | 0.0% | NEW | 72.1 |
| 307 | — | SELECT SECTOR SPDR TR STATE STREET FINL | $153,769 | 0.0% | NEW | — |
| 308 |  $GSK | GSK plc | $150,674 | 0.0% | NEW | — |
| 309 | — | ISHARES TR CORE S&P SMALL-CAP ETF | $149,758 | 0.0% | NEW | — |
| 310 |  $SPG | SIMON PROPERTY GROUP INC. | $146,986 | 0.0% | NEW | 76.9 |
| 311 |  $FISV | FISERV INC | $146,188 | 0.0% | NEW | 67.4 |
| 312 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $146,162 | 0.0% | NEW | 65.9 |
| 313 |  $DOW | DOW INC. | $146,118 | 0.0% | NEW | 38 |
| 314 |  $SRE | SEMPRA | $144,845 | 0.0% | NEW | 47.6 |
| 315 |  $HPE | Hewlett Packard Enterprise Co | $136,091 | 0.0% | NEW | 52.5 |
| 316 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP | $135,372 | 0.0% | NEW | — |
| 317 |  $FAST | FASTENAL CO | $134,606 | 0.0% | NEW | 73.5 |
| 318 | — | ISHARES RUSSELL TOP 200 GROW | $133,113 | 0.0% | NEW | — |
| 319 | — | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $131,750 | 0.0% | NEW | — |
| 320 |  $SOLS | Solstice Advanced Materials Inc. | $125,494 | 0.0% | NEW | — |
| 321 | — | VANGUARD SCOTTSDALE FDS VANGUARD MTG | $125,359 | 0.0% | NEW | — |
| 322 |  $EIX | EDISON INTERNATIONAL | $124,333 | 0.0% | NEW | 70.7 |
| 323 | — | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $120,748 | 0.0% | NEW | — |
| 324 |  $GEHC | GE HealthCare Technologies Inc. | $119,641 | 0.0% | NEW | 58.2 |
| 325 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $118,191 | 0.0% | NEW | 69.5 |
| 326 |  $KR | KROGER CO | $116,138 | 0.0% | NEW | 51.1 |
| 327 |  $BIIB | BIOGEN INC. | $115,319 | 0.0% | NEW | 65.6 |
| 328 |  $MLM | MARTIN MARIETTA MATERIALS INC | $114,566 | 0.0% | NEW | 67.6 |
| 329 |  $SOLV | Solventum Corp | $113,576 | 0.0% | NEW | 55.7 |
| 330 |  $BDX | BECTON DICKINSON & CO | $113,520 | 0.0% | NEW | 50.7 |
| 331 |  $YUMC | Yum China Holdings, Inc. | $113,462 | 0.0% | NEW | 65.2 |
| 332 | — | VANGUARD SCOTTSDALE FDS VANGUARD | $111,248 | 0.0% | NEW | — |
| 333 | — | VANGUARD DIVIDEND APPREC ETF | $111,213 | 0.0% | NEW | — |
| 334 |  $ADM | Archer-Daniels-Midland Co | $111,049 | 0.0% | NEW | 49.4 |
| 335 | — | SPDR INDEX SHS FDS STATE STR SPDR S&P | $110,748 | 0.0% | NEW | — |
| 336 | — | DIMENSIONAL ETF TR INTL CORE ETF | $110,531 | 0.0% | NEW | — |
| 337 |  $ADSK | Autodesk, Inc. | $108,811 | 0.0% | NEW | 76.4 |
| 338 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $108,089 | 0.0% | NEW | 60.7 |
| 339 |  $UPS | UNITED PARCEL SERVICE INC | $106,930 | 0.0% | NEW | 58.2 |
| 340 |  $LNT | ALLIANT ENERGY CORP | $105,701 | 0.0% | NEW | 56.7 |
| 341 |  $HWM | Howmet Aerospace Inc. | $104,271 | 0.0% | NEW | 79.1 |
| 342 |  $OKE | ONEOK INC /NEW/ | $103,677 | 0.0% | NEW | 72 |
| 343 | — | ISHARES TR CORE S&P U S VALUE ETF | $102,379 | 0.0% | NEW | — |
| 344 |  $ACGL | ARCH CAPITAL GROUP LTD. | $100,694 | 0.0% | NEW | — |
| 345 |  $PFH | PRUDENTIAL FINANCIAL INC | $100,621 | 0.0% | NEW | 58.6 |
| 346 |  $GM | General Motors Co | $99,722 | 0.0% | NEW | 58.7 |
| 347 |  $HPQ | HP INC | $98,279 | 0.0% | NEW | 58.9 |
| 348 |  $JEF | Jefferies Financial Group Inc. | $94,384 | 0.0% | NEW | 65.6 |
| 349 |  $HCA | HCA Healthcare, Inc. | $94,061 | 0.0% | NEW | 70.5 |
| 350 |  $DRI | DARDEN RESTAURANTS INC | $93,778 | 0.0% | NEW | 68.6 |
| 351 |  $XYL | Xylem Inc. | $93,416 | 0.0% | NEW | 65.6 |
| 352 |  $TROW | PRICE T ROWE GROUP INC | $93,115 | 0.0% | NEW | 75.8 |
| 353 |  $KMI | KINDER MORGAN, INC. | $92,404 | 0.0% | NEW | 74.6 |
| 354 | — | ISHARES TR CALIF MUNI BD ETF FD | $90,540 | 0.0% | NEW | — |
| 355 |  $BAM | Brookfield Asset Management Ltd. | $90,500 | 0.0% | NEW | — |
| 356 | — | ISHARES TR CORE S&P U S GROWTH ETF | $89,758 | 0.0% | NEW | — |
| 357 |  $FITB | FIFTH THIRD BANCORP | $88,847 | 0.0% | NEW | — |
| 358 |  $SLB | SLB LIMITED/NV | $87,466 | 0.0% | NEW | 63.2 |
| 359 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $86,859 | 0.0% | NEW | — |
| 360 |  $FIS | Fidelity National Information Services, Inc. | $84,954 | 0.0% | NEW | 69.6 |
| 361 |  $GPC | GENUINE PARTS CO | $83,027 | 0.0% | NEW | 54.2 |
| 362 |  $WBD | Warner Bros. Discovery, Inc. | $79,152 | 0.0% | NEW | 42.1 |
| 363 |  $VRSN | VERISIGN INC/CA | $77,240 | 0.0% | NEW | 71.6 |
| 364 | — | SPDR SER TR STATE STREET SPDR | $77,014 | 0.0% | NEW | — |
| 365 |  $MCHP | MICROCHIP TECHNOLOGY INC | $75,852 | 0.0% | NEW | 40 |
| 366 |  $CNP | CENTERPOINT ENERGY INC | $75,416 | 0.0% | NEW | 55.9 |
| 367 |  $FE | FIRSTENERGY CORP | $75,382 | 0.0% | NEW | 61.6 |
| 368 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD | $75,077 | 0.0% | NEW | — |
| 369 | — | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $74,889 | 0.0% | NEW | — |
| 370 |  $NI | NISOURCE INC. | $72,206 | 0.0% | NEW | 61.7 |
| 371 | — | SCHWAB STRATEGIC TR INTL EQUITY ETF | $71,560 | 0.0% | NEW | — |
| 372 |  $QSR | Restaurant Brands International Inc. | $71,233 | 0.0% | NEW | 71.2 |
| 373 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $71,208 | 0.0% | NEW | 65.3 |
| 374 |  $CSL | CARLISLE COMPANIES INC | $70,193 | 0.0% | NEW | 65 |
| 375 |  $PYPL | PayPal Holdings, Inc. | $70,058 | 0.0% | NEW | 70.5 |
| 376 |  $WAT | WATERS CORP /DE/ | $69,983 | 0.0% | NEW | 69.9 |
| 377 |  $IRM | IRON MOUNTAIN INC | $69,659 | 0.0% | NEW | 50.7 |
| 378 |  $F | FORD MOTOR CO | $67,919 | 0.0% | NEW | 58.5 |
| 379 |  $NVT | nVent Electric plc | $67,774 | 0.0% | NEW | — |
| 380 |  $MDT | Medtronic plc | $67,050 | 0.0% | NEW | — |
| 381 |  $UL | UNILEVER PLC | $66,743 | 0.0% | NEW | — |
| 382 | — | ISHARES TR RUSSELL MID-CAP ETF | $66,697 | 0.0% | NEW | — |
| 383 |  $PCAR | PACCAR INC | $65,373 | 0.0% | NEW | 56.5 |
| 384 |  $OMC | OMNICOM GROUP INC. | $64,842 | 0.0% | NEW | 60.5 |
| 385 | — | SELECT SECTOR SPDR TR STATE STREET | $64,529 | 0.0% | NEW | — |
| 386 |  $DTB | DTE ENERGY CO | $63,166 | 0.0% | NEW | — |
| 387 |  $DLR | DIGITAL REALTY TRUST, INC. | $61,074 | 0.0% | NEW | 70.2 |
| 388 | — | SS SPDR DOW JONES INDUS AVG | $61,063 | 0.0% | NEW | — |
| 389 | — | FIRST TR EXCHANGE-TRADED FD | $60,841 | 0.0% | NEW | — |
| 390 | — | ISHARES TR RUSSELL 2000 ETF | $58,944 | 0.0% | NEW | — |
| 391 |  $IVZ | Invesco Ltd. | $58,842 | 0.0% | NEW | — |
| 392 | — | ISHARES TR S&P 500 VALUE ETF | $58,344 | 0.0% | NEW | — |
| 393 | $META | Meta Platforms, Inc. | $57,992 | 0.0% | NEW | 80.9 |
| 394 |  $SJM | J M SMUCKER Co | $57,526 | 0.0% | NEW | 46.4 |
| 395 | — | ISHARES TR CORE S&P TOTAL U S STK MKT | $55,877 | 0.0% | NEW | — |
| 396 | — | SELECT SECTOR SPDR TR STATE STREET | $55,720 | 0.0% | NEW | — |
| 397 | — | VANGUARD WORLD FD ESG U S STOCK ETF | $55,376 | 0.0% | NEW | — |
| 398 |  $NFG | NATIONAL FUEL GAS CO | $55,248 | 0.0% | NEW | 80.4 |
| 399 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $54,840 | 0.0% | NEW | — |
| 400 |  $MET | METLIFE INC | $54,384 | 0.0% | NEW | 73.9 |
| 401 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL | $54,169 | 0.0% | NEW | — |
| 402 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $53,560 | 0.0% | NEW | 66.3 |
| 403 |  $AVY | Avery Dennison Corp | $52,322 | 0.0% | NEW | 62.9 |
| 404 |  $VMC | Vulcan Materials CO | $50,627 | 0.0% | NEW | 66.6 |
| 405 | — | SELECT SECTOR SPDR TR STATE STREET INDL | $50,607 | 0.0% | NEW | — |
| 406 |  $KNF | Knife River Corp | $49,398 | 0.0% | NEW | 45.8 |
| 407 | — | SPDR SER TR STATE STR SPDR | $47,876 | 0.0% | NEW | — |
| 408 | — | ISHARES MSCI USA QUALITY FAC | $47,028 | 0.0% | NEW | — |
| 409 | — | VANGUARD HEALTH CARE ETF | $45,751 | 0.0% | NEW | — |
| 410 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $45,630 | 0.0% | NEW | — |
| 411 | — | SELECT SECTOR SPDR TR STATE STREET | $45,027 | 0.0% | NEW | — |
| 412 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $44,981 | 0.0% | NEW | — |
| 413 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $44,908 | 0.0% | NEW | 67.3 |
| 414 |  $FTNT | Fortinet, Inc. | $44,619 | 0.0% | NEW | 78.1 |
| 415 |  $A | AGILENT TECHNOLOGIES, INC. | $43,654 | 0.0% | NEW | 64.6 |
| 416 |  $MFC | MANULIFE FINANCIAL CORP | $42,981 | 0.0% | NEW | — |
| 417 |  $WTRG | Essential Utilities, Inc. | $42,978 | 0.0% | NEW | 70.9 |
| 418 |  $OGE | OGE ENERGY CORP. | $42,349 | 0.0% | NEW | 57.8 |
| 419 |  $TXT | TEXTRON INC | $42,029 | 0.0% | NEW | 58.2 |
| 420 | — | SELECT SECTOR SPDR TR STATE STREET | $41,716 | 0.0% | NEW | — |
| 421 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $41,030 | 0.0% | NEW | 72.9 |
| 422 |  $TDG | TransDigm Group INC | $40,538 | 0.0% | NEW | 75.4 |
| 423 |  $STZ | CONSTELLATION BRANDS, INC. | $40,531 | 0.0% | NEW | 65 |
| 424 | — | ISHARES TR MSCI EMERGING MKTS INDEX | $40,205 | 0.0% | NEW | — |
| 425 |  $MTB | M&T BANK CORP | $39,858 | 0.0% | NEW | 64.1 |
| 426 |  $AFG | AMERICAN FINANCIAL GROUP INC | $39,846 | 0.0% | NEW | 59.9 |
| 427 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $39,804 | 0.0% | NEW | — |
| 428 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $39,623 | 0.0% | NEW | — |
| 429 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD | $38,376 | 0.0% | NEW | — |
| 430 |  $EMN | EASTMAN CHEMICAL CO | $37,931 | 0.0% | NEW | 49.4 |
| 431 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $37,128 | 0.0% | NEW | — |
| 432 |  $WT | WisdomTree, Inc. | $35,716 | 0.0% | NEW | 62.9 |
| 433 |  $DGX | QUEST DIAGNOSTICS INC | $35,472 | 0.0% | NEW | 69.1 |
| 434 |  $MNST | Monster Beverage Corp | $35,344 | 0.0% | NEW | 77 |
| 435 | — | ISHARES TR MSCI USA MINIMUM VOLATILITY | $34,842 | 0.0% | NEW | — |
| 436 |  $ET | Energy Transfer LP | $34,716 | 0.0% | NEW | 64.5 |
| 437 | — | ISHARES TR S&P 100 ETF | $33,852 | 0.0% | NEW | — |
| 438 |  $VTRS | Viatris Inc | $33,404 | 0.0% | NEW | 47.1 |
| 439 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | $33,167 | 0.0% | NEW | — |
| 440 |  $IDXX | IDEXX LABORATORIES INC /DE | $33,152 | 0.0% | NEW | 73.6 |
| 441 | — | ISHARES TR 3-7 YR TREAS BD ETF | $32,304 | 0.0% | NEW | — |
| 442 | — | DIMENSIONAL ETF TR U S TARGET VALUE ETF | $30,610 | 0.0% | NEW | — |
| 443 |  $KEYS | Keysight Technologies, Inc. | $30,496 | 0.0% | NEW | 72.3 |
| 444 |  $DCI | DONALDSON Co INC | $30,468 | 0.0% | NEW | 64.7 |
| 445 |  $LNC | LINCOLN NATIONAL CORP | $30,459 | 0.0% | NEW | 50.8 |
| 446 | — | FIRST TR EXCHANGE-TRADED FD | $30,395 | 0.0% | NEW | — |
| 447 | — | VANGUARD INDEX FDS VANGUARD MID-CAP | $30,024 | 0.0% | NEW | — |
| 448 |  $GRMN | GARMIN LTD | $29,929 | 0.0% | NEW | — |
| 449 | — | SPDR SER TR STATE STR SPDR S&P 600 | $28,987 | 0.0% | NEW | — |
| 450 |  $SPXC | SPX Technologies, Inc. | $27,792 | 0.0% | NEW | 66 |
| 451 |  $EFX | EQUIFAX INC | $27,731 | 0.0% | NEW | 69.4 |
| 452 | — | ISHARES RUSSELL TOP 200 VALU | $26,805 | 0.0% | NEW | — |
| 453 | — | SCHWAB STRATEGIC TR US BROAD MKT ETF | $26,744 | 0.0% | NEW | — |
| 454 | — | SCHWAB FNDMNTL US LRG CO ETF | $26,408 | 0.0% | NEW | — |
| 455 |  $NEM | NEWMONT Corp /DE/ | $26,092 | 0.0% | NEW | 88.3 |
| 456 | — | NUVEEN ESG MID-CAP VALUE ETF | $26,092 | 0.0% | NEW | — |
| 457 | — | ISHARES TR TIPS BD ETF | $25,707 | 0.0% | NEW | — |
| 458 | — | SS MATERIALS SELECT SECTOR | $25,585 | 0.0% | NEW | — |
| 459 | — | ISHARES DOW JONES U.S. ETF | $25,352 | 0.0% | NEW | — |
| 460 |  $MKL | MARKEL GROUP INC. | $24,883 | 0.0% | NEW | 68.2 |
| 461 |  $WSM | WILLIAMS SONOMA INC | $24,377 | 0.0% | NEW | 65 |
| 462 |  $VRSK | Verisk Analytics, Inc. | $24,098 | 0.0% | NEW | 77.3 |
| 463 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $23,567 | 0.0% | NEW | — |
| 464 | — | ISHARES TR S&P 500 GROWTH ETF | $23,155 | 0.0% | NEW | — |
| 465 |  $EXPE | Expedia Group, Inc. | $22,627 | 0.0% | NEW | 65.7 |
| 466 |  $TYL | TYLER TECHNOLOGIES INC | $22,597 | 0.0% | NEW | 69.3 |
| 467 |  $ATO | ATMOS ENERGY CORP | $21,243 | 0.0% | NEW | 72 |
| 468 |  $EQIX | EQUINIX INC | $20,553 | 0.0% | NEW | 61.4 |
| 469 | — | DIMENSIONAL ETF TR EMERGING MKTS CORE | $20,378 | 0.0% | NEW | — |
| 470 |  $ESS | ESSEX PROPERTY TRUST, INC. | $20,086 | 0.0% | NEW | 59.3 |
| 471 | — | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | $20,043 | 0.0% | NEW | — |
| 472 | $IVZ | Invesco Ltd. | $19,981 | 0.0% | NEW | — |
| 473 | — | VANGUARD UTILITIES ETF | $19,814 | 0.0% | NEW | — |
| 474 |  $DTM | DT Midstream, Inc. | $18,715 | 0.0% | NEW | 74.5 |
| 475 |  $CMS | CMS ENERGY CORP | $18,187 | 0.0% | NEW | 61.5 |
| 476 | — | NUVEEN ESG MID-CAP GROW ETF | $18,157 | 0.0% | NEW | — |
| 477 | — | ISHARES TR SELECT DIVID ETF FD | $18,004 | 0.0% | NEW | — |
| 478 | — | DIMENSIONAL ETF TR US CORE ETF | $17,584 | 0.0% | NEW | — |
| 479 |  $SCCO | SOUTHERN COPPER CORP/ | $17,550 | 0.0% | NEW | 86.6 |
| 480 | — | VANGUARD BD INDEX FDS VANGUARD | $17,540 | 0.0% | NEW | — |
| 481 |  $HLN | Haleon plc | $17,135 | 0.0% | NEW | — |
| 482 | — | SPDR SER TR STATE STREET SPDR | $16,906 | 0.0% | NEW | — |
| 483 | — | SPDR SER TR STATE STREET SPDR | $16,466 | 0.0% | NEW | — |
| 484 |  $DLTR | DOLLAR TREE, INC. | $16,426 | 0.0% | NEW | 53.2 |
| 485 | — | VANGUARD WHITEHALL FDS INTL DIVID | $15,921 | 0.0% | NEW | — |
| 486 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15,920 | 0.0% | NEW | 59.5 |
| 487 | — | SELECT SECTOR SPDR TR STATE STREET | $15,888 | 0.0% | NEW | — |
| 488 |  $CW | CURTISS WRIGHT CORP | $15,666 | 0.0% | NEW | 70.7 |
| 489 |  $IDA | IDACORP INC | $15,441 | 0.0% | NEW | 62.6 |
| 490 |  $WPC | W. P. Carey Inc. | $14,940 | 0.0% | NEW | 62.1 |
| 491 |  $LH | LABCORP HOLDINGS INC. | $14,675 | 0.0% | NEW | 54.8 |
| 492 | — | ISHARES TR JPMORGAN USD EMERGING MKTS BD | $14,517 | 0.0% | NEW | — |
| 493 |  $RPM | RPM INTERNATIONAL INC/DE/ | $14,413 | 0.0% | NEW | 57.3 |
| 494 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,142 | 0.0% | NEW | — |
| 495 | — | ISHARES TR 7-10 YR TREAS BD ETF | $13,385 | 0.0% | NEW | — |
| 496 |  $FANG | Diamondback Energy, Inc. | $13,252 | 0.0% | NEW | 81.4 |
| 497 |  $AKAM | AKAMAI TECHNOLOGIES INC | $12,978 | 0.0% | NEW | 62 |
| 498 | — | SPDR SER TR STATE STR SPDR PORT S&P | $12,899 | 0.0% | NEW | — |
| 499 |  $NDSN | NORDSON CORP | $12,771 | 0.0% | NEW | 67.8 |
| 500 | — | SPDR SER TR STATE STR SPDR DOW JONES | $12,054 | 0.0% | NEW | — |
| 501 | — | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $11,027 | 0.0% | NEW | — |
| 502 | — | NUVEEN ESG LARGE-CAP VAL ETF | $10,846 | 0.0% | NEW | — |
| 503 |  $SCI | SERVICE CORP INTERNATIONAL | $10,644 | 0.0% | NEW | 54.8 |
| 504 | $WT | WisdomTree, Inc. | $10,605 | 0.0% | NEW | 62.9 |
| 505 | — | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | $9,959 | 0.0% | NEW | — |
| 506 | — | VANGUARD INDEX FDS VANGUARD EXTENDED | $9,749 | 0.0% | NEW | — |
| 507 | — | VANGUARD COMMUNICATION SERVI | $9,352 | 0.0% | NEW | — |
| 508 | — | FIRST TRUST VALUE LINE DVD | $9,265 | 0.0% | NEW | — |
| 509 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9,249 | 0.0% | NEW | 69.4 |
| 510 |  $SANM | SANMINA CORP | $9,204 | 0.0% | NEW | 61 |
| 511 |  $LDOS | Leidos Holdings, Inc. | $8,709 | 0.0% | NEW | 73.4 |
| 512 | — | VANGUARD CONSUMER DISCRE ETF | $8,446 | 0.0% | NEW | — |
| 513 | — | ISHARES TR CORE DIVID GROWTH ETF | $8,416 | 0.0% | NEW | — |
| 514 | — | ISHARES TR MSCI EAFE VALUE ETF | $8,394 | 0.0% | NEW | — |
| 515 | — | VANGUARD WORLD FD VANGUARD MEGA CAP | $8,130 | 0.0% | NEW | — |
| 516 | — | VANGUARD FINANCIALS ETF | $7,973 | 0.0% | NEW | — |
| 517 |  $L | LOEWS CORP | $7,899 | 0.0% | NEW | 75.2 |
| 518 | $STT | STATE STREET CORP | $7,785 | 0.0% | NEW | 61.5 |
| 519 | — | SPDR SER TR STATE STR SPDR S&P 600 | $7,337 | 0.0% | NEW | — |
| 520 | — | SPDR SER TR STATE STREET SPDR | $7,003 | 0.0% | NEW | — |
| 521 | — | GOLDMAN ACTIVEBETA US LC ETF | $6,882 | 0.0% | NEW | — |
| 522 |  $ALB | ALBEMARLE CORP | $6,822 | 0.0% | NEW | 50.2 |
| 523 |  $WWD | Woodward, Inc. | $6,800 | 0.0% | NEW | 70.2 |
| 524 | — | SCHWAB STRATEGIC TR US MID-CAP ETF | $6,743 | 0.0% | NEW | — |
| 525 |  $AEM | AGNICO EAGLE MINES LTD | $6,698 | 0.0% | NEW | — |
| 526 | — | ISHARES TR ESG MSCI KLD 400 ETF | $6,464 | 0.0% | NEW | — |
| 527 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,135 | 0.0% | NEW | 75.1 |
| 528 |  $DVA | DAVITA INC. | $5,840 | 0.0% | NEW | 57.5 |
| 529 |  $HSBC | HSBC HOLDINGS PLC | $5,565 | 0.0% | NEW | — |
| 530 |  $ENSG | ENSIGN GROUP, INC | $5,239 | 0.0% | NEW | 68 |
| 531 | — | SCHWAB STRATEGIC TR US LARGE-CAP VALUE | $5,203 | 0.0% | NEW | — |
| 532 |  $SGOL | abrdn Gold ETF Trust | $4,864 | 0.0% | NEW | — |
| 533 |  $PBA | PEMBINA PIPELINE CORP | $4,610 | 0.0% | NEW | — |
| 534 | — | VANECK ETF TR HIGH YIELD MUN INDEX ETF | $4,598 | 0.0% | NEW | — |
| 535 | — | SELECT SECTOR SPDR TR STATE STREET | $4,585 | 0.0% | NEW | — |
| 536 | $IVZ | Invesco Ltd. | $3,916 | 0.0% | NEW | — |
| 537 | — | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $3,861 | 0.0% | NEW | — |
| 538 | — | AMERICAN CENTY ETF TR AVANTIS U S SMALL | $3,789 | 0.0% | NEW | — |
| 539 |  $IBIT | iShares Bitcoin Trust ETF | $3,768 | 0.0% | NEW | — |
| 540 | — | VANGUARD MATERIALS ETF | $3,380 | 0.0% | NEW | — |
| 541 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3,210 | 0.0% | NEW | — |
| 542 | $IVZ | Invesco Ltd. | $3,057 | 0.0% | NEW | — |
| 543 | — | ISHARES TR S&P MIDCAP 400 GROWTH | $3,012 | 0.0% | NEW | — |
| 544 | — | ISHARES TR S&P MIDCAP 400 VALUE ETF | $2,847 | 0.0% | NEW | — |
| 545 | — | VANGUARD SCOTTSDALE FDS VANGUARD | $2,608 | 0.0% | NEW | — |
| 546 | — | AMERICAN CENTY ETF TR AVANTIS EMERGING | $2,567 | 0.0% | NEW | — |
| 547 |  $AVAV | AeroVironment Inc | $2,197 | 0.0% | NEW | 42.1 |
| 548 | — | ISHARES TR 5-10 YR INVT GRADE CORPORATE | $1,958 | 0.0% | NEW | — |
| 549 | — | ISHARES TR S&P SMALL-CAP 600 VALUE | $1,507 | 0.0% | NEW | — |
| 550 | — | SPDR SER TR STATE STR SPDR PORT INTER | $1,488 | 0.0% | NEW | — |
| 551 | — | SPDR SER TR STATE STREET SPDR | $1,457 | 0.0% | NEW | — |
| 552 |  $AXON | AXON ENTERPRISE, INC. | $1,274 | 0.0% | NEW | 55.6 |
| 553 | — | ISHARES TR 1-5 YR INVT GRADE CORPORATE | $1,258 | 0.0% | NEW | — |
| 554 |  $EXR | Extra Space Storage Inc. | $1,026 | 0.0% | NEW | 66.7 |
| 555 | — | ISHARES 0-5 YR INV GRD CORP | $886 | 0.0% | NEW | — |
| 556 | — | SPDR SER TR STATE STREET SPDR | $825 | 0.0% | NEW | — |
| 557 |  $ONTO | ONTO INNOVATION INC. | $820 | 0.0% | NEW | 66.5 |
| 558 | — | NUVEEN ESG LRG-CAP GRW ETF | $734 | 0.0% | NEW | — |
| 559 |  $BOH | BANK OF HAWAII CORP | $446 | 0.0% | NEW | 34.7 |
| 560 |  $RS | RELIANCE, INC. | $304 | 0.0% | NEW | 55.4 |
| 561 |  $FNV | FRANCO NEVADA Corp | $234 | 0.0% | NEW | — |
| 562 |  $STE | STERIS plc | $221 | 0.0% | NEW | — |
| 563 |  $OSK | OSHKOSH CORP | $147 | 0.0% | NEW | 53 |
New Positions (563)
ISHARES CORE MSCI EAFE ETF$2.2B
ISHARES MBS ETF$1.3B
ISHARES CORE MSCI EMERGING$1.2B
ISHARES MSCI EAFE SMALL-CAP$721.3M
ISHARES TR ESG AWARE MSCI USA ETF$673.2M
ISHARES TR U S TREAS BD ETF$586.2M
ISHARES TR BROAD USD INBD ETFVT GRADE$579.5M
ISHARES RUSSELL 1000 GROWTH$438.3M
ISHARES TR BROAD USD HIGH YIELD CORPORATE$411.6M
ISHARES TR CORE INTL AGGREGATE BD ETF$319.9M
ISHARES TR RUSSELL 2000 VALUE ETF$285.7M
ISHARES TR ESG AWARE MSCI EAFE ETF$266.1M
$GOOG Alphabet Inc.$198.0M ISHARES CORE U.S. AGGREGATE$182.5M
$FLEX FLEX LTD.$177.7MBrowse Top Institutional Investors
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