TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 882928
Institutional-grade research for retail investors
13F Reported Value
ⓘ$26.0B
Holdings
702
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC disclosed 702 positions worth $26.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 702 new positions and exited 0. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 882928.
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE MSCI EAFE ETF
—Quality
$1.7B19,326,473 shVANGUARD GROWTH ETF
—Quality
$1.5B3,441,990 shVANGUARD VALUE ETF
—Quality
$1.3B6,668,184 shVANGUARD FTSE DEVELOPED ETF
—Quality
$1.3B19,977,313 shISHARES RUSSELL TOP 200 GROW
—Quality
$1.3B5,073,815 shISHARES RUSSELL TOP 200 VALU
—Quality
$949.0M10,240,821 shISHARES CORE MSCI EMERGING
—Quality
$889.4M12,751,935 shISHARES MBS ETF
—Quality
$710.2M7,479,771 shVANGUARD TAX-EXEMPT BOND ETF
—Quality
$633.9M12,706,867 shISHARES CORE U.S. AGGREGATE
—Quality
$623.9M6,284,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | — | $1.7B | 19,326,473 |
| VANGUARD GROWTH ETF | — | $1.5B | 3,441,990 |
| VANGUARD VALUE ETF | — | $1.3B | 6,668,184 |
| VANGUARD FTSE DEVELOPED ETF | — | $1.3B | 19,977,313 |
| ISHARES RUSSELL TOP 200 GROW | — | $1.3B | 5,073,815 |
| ISHARES RUSSELL TOP 200 VALU | — | $949.0M | 10,240,821 |
| ISHARES CORE MSCI EMERGING | — | $889.4M | 12,751,935 |
| ISHARES MBS ETF | — | $710.2M | 7,479,771 |
| VANGUARD TAX-EXEMPT BOND ETF | — | $633.9M | 12,706,867 |
| ISHARES CORE U.S. AGGREGATE | — | $623.9M | 6,284,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC's 702 positions.
Showing top 10 of 702 holdings.
Sector Allocation
Other
$23.7B
Technology
$943.1M
Financials
$572.2M
Healthcare
$210.9M
Consumer Discretionary
$179.2M
Industrials
$167.1M
Energy
$79.3M
Consumer Staples
$77.9M
Full Holdings — TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC (Q1 2026)
All 702 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 | $1.7B | 6.7% | NEW | — |
| 2 | — | VANGUARD GROWTH ETF | $1.5B | 5.8% | NEW | — |
| 3 | — | VANGUARD VALUE ETF | $1.3B | 5.0% | NEW | — |
| 4 | — | VANGUARD FTSE DEVELOPED ETF | $1.3B | 4.9% | NEW | — |
| 5 | — | ISHARES RUSSELL TOP 200 GROW | $1.3B | 4.9% | NEW | — |
| 6 | — | ISHARES RUSSELL TOP 200 VALU | $949.0M | 3.6% | NEW | — |
| 7 | — | ISHARES CORE MSCI EMERGING | $889.4M | 3.4% | NEW | — |
| 8 | — | ISHARES MBS ETF | $710.2M | 2.7% | NEW | — |
| 9 | — | VANGUARD TAX-EXEMPT BOND ETF | $633.9M | 2.4% | NEW | — |
| 10 | — | ISHARES CORE U.S. AGGREGATE | $623.9M | 2.4% | NEW | — |
| 11 | — | VANGUARD RUSSELL 1000 GROWTH | $620.8M | 2.4% | NEW | — |
| 12 | — | ISHARES NATIONAL MUNI BOND E | $603.7M | 2.3% | NEW | — |
| 13 | — | STE STR SPDR PT DW EU ETF | $561.1M | 2.2% | NEW | — |
| 14 | — | VANGUARD RUSSELL 1000 VALUE | $542.3M | 2.1% | NEW | — |
| 15 | — | ISHARES BROAD USD INVESTMENT | $468.2M | 1.8% | NEW | — |
| 16 | — | ISHARES RUSSELL 1000 GROWTH | $438.4M | 1.7% | NEW | — |
| 17 | — | VANGUARD FTSE EMERGING MARKE | $420.5M | 1.6% | NEW | — |
| 18 | — | VANGUARD MID-CAP ETF | $394.8M | 1.5% | NEW | — |
| 19 | — | ISHARES RUSSELL MID-CAP VALU | $389.6M | 1.5% | NEW | — |
| 20 | — | VANGUARD S&P 500 ETF | $360.2M | 1.4% | NEW | — |
| 21 | — | ISHARES CORE S&P 500 ETF | $351.2M | 1.4% | NEW | — |
| 22 | — | ISHARES MSCI EAFE SMALL-CAP | $341.2M | 1.3% | NEW | — |
| 23 | — | ISHARES US TREASURY BOND ETF | $314.6M | 1.2% | NEW | — |
| 24 | — | VANGUARD MID-CAP VALUE ETF | $299.8M | 1.1% | NEW | — |
| 25 | — | ISHARES RUSSELL MID-CAP ETF | $273.4M | 1.1% | NEW | — |
| 26 |  $AAPL | Apple Inc. | $272.2M | 1.1% | NEW | 76.1 |
| 27 | — | ISHARES RUSSELL MID-CAP GROW | $253.0M | 1.0% | NEW | — |
| 28 | — | ISHARES JP MORGAN USD EMERGI | $248.9M | 1.0% | NEW | — |
| 29 | — | ISHARES RUSSELL 2000 VALUE E | $227.6M | 0.9% | NEW | — |
| 30 | — | NUVEEN ESG LRG-CAP GRW ETF | $227.6M | 0.9% | NEW | — |
| 31 | — | ISHARES RUSSELL 1000 VALUE E | $227.4M | 0.9% | NEW | — |
| 32 | — | VANGUARD TOTAL STOCK MKT ETF | $223.0M | 0.9% | NEW | — |
| 33 | — | NUVEEN ESG LARGE-CAP VAL ETF | $217.3M | 0.8% | NEW | — |
| 34 | — | VANGUARD SMALL-CAP ETF | $214.4M | 0.8% | NEW | — |
| 35 | — | SS SPDR P S&P 500 VALUE ETF | $210.2M | 0.8% | NEW | — |
| 36 | — | SCHWAB INTL SMALL-CAP EQUITY | $202.6M | 0.8% | NEW | — |
| 37 | — | STATE STREET SP PTF EM ETF | $193.9M | 0.8% | NEW | — |
| 38 | — | ISHARES ESG AWARE MSCI USA | $185.0M | 0.7% | NEW | — |
| 39 | — | ISHARES RUSSELL 2000 GROWTH | $180.7M | 0.7% | NEW | — |
| 40 | — | VANGUARD INTERMEDIATE-TERM B | $177.9M | 0.7% | NEW | — |
| 41 | — | SS SPDR P S&P 500 GROWTH ETF | $176.6M | 0.7% | NEW | — |
| 42 | — | ISHARES MSCI EAFE VALUE ETF | $168.0M | 0.7% | NEW | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $167.9M | 0.7% | NEW | — |
| 44 | — | ISHARES MSCI INTERNATIONAL Q | $158.9M | 0.6% | NEW | — |
| 45 | — | ISHARES BROAD USD HIGH YIELD | $158.0M | 0.6% | NEW | — |
| 46 | — | VANGUARD TOTAL INTL BOND ETF | $155.1M | 0.6% | NEW | — |
| 47 | — | VANGUARD SMALL-CAP VALUE ETF | $141.8M | 0.6% | NEW | — |
| 48 | — | VANGUARD MID-CAP GROWTH ETF | $139.2M | 0.5% | NEW | — |
| 49 | — | ISHARES MSCI EAFE ETF | $136.9M | 0.5% | NEW | — |
| 50 | — | VANGUARD TOTAL BOND MARKET | $134.2M | 0.5% | NEW | — |
| 51 | — | VANGUARD LARGE-CAP ETF | $130.0M | 0.5% | NEW | — |
| 52 |  $FLEX | FLEX LTD. | $126.5M | 0.5% | NEW | — |
| 53 | — | ISHARES RUSSELL 2000 ETF | $115.1M | 0.4% | NEW | — |
| 54 | — | VANGUARD SMALL-CAP GRWTH ETF | $111.0M | 0.4% | NEW | — |
| 55 | — | ISHARES TRUST ISHARES ESG AW | $101.3M | 0.4% | NEW | — |
| 56 |  $MSFT | MICROSOFT CORP | $101.3M | 0.4% | NEW | 83.7 |
| 57 | — | ISHARES RUSSELL 1000 ETF | $97.2M | 0.4% | NEW | — |
| 58 | — | ISHARES SHORT-TERM NATIONAL | $87.1M | 0.3% | NEW | — |
| 59 | — | NUVEEN ESG INTL DEVEL MRK EQ | $78.0M | 0.3% | NEW | — |
| 60 |  $GOOG | Alphabet Inc. | $76.3M | 0.3% | NEW | 80.2 |
| 61 |  $NVDA | NVIDIA CORP | $75.6M | 0.3% | NEW | 90.2 |
| 62 |  $GOOGL | Alphabet Inc. | $70.3M | 0.3% | NEW | 80.2 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $69.7M | 0.3% | NEW | 35.6 |
| 64 | — | ISHARES CORE S&P MIDCAP ETF | $62.6M | 0.2% | NEW | — |
| 65 | — | ISHARES NEW YORK MUNI BOND E | $59.1M | 0.2% | NEW | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.6M | 0.2% | NEW | 64.5 |
| 67 |  $NU | Nu Holdings Ltd. | $56.5M | 0.2% | NEW | — |
| 68 | — | ISHARES MSCI USA QUALITY FAC | $55.4M | 0.2% | NEW | — |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $55.3M | 0.2% | NEW | 64.5 |
| 70 | — | ISHARES MSCI EAFE GROWTH ETF | $54.9M | 0.2% | NEW | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $52.8M | 0.2% | NEW | — |
| 72 | — | ISHARES MSCI EMR MRK EX CHNA | $49.9M | 0.2% | NEW | — |
| 73 |  $AMZN | AMAZON COM INC | $49.6M | 0.2% | NEW | 74.6 |
| 74 | — | VANECK JPM EM LOCAL CURR BND | $48.7M | 0.2% | NEW | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $48.6M | 0.2% | NEW | 72.8 |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $47.5M | 0.2% | NEW | — |
| 77 | — | ISHARES CORE S&P SMALL-CAP E | $46.9M | 0.2% | NEW | — |
| 78 | — | SS SPDR S&P 400 MC VAL ETF | $43.0M | 0.2% | NEW | — |
| 79 |  $XOM | EXXON MOBIL CORP | $41.1M | 0.2% | NEW | 61.8 |
| 80 | — | NUVEEN ESG EMERGING MARKETS | $39.8M | 0.1% | NEW | — |
| 81 | — | ISHARES CALIFORNIA MUNI BOND | $37.7M | 0.1% | NEW | — |
| 82 |  $LLY | ELI LILLY & Co | $36.1M | 0.1% | NEW | 89.3 |
| 83 | — | NUVEEN ESG MID-CAP VALUE ETF | $33.7M | 0.1% | NEW | — |
| 84 | — | ISHARES ESG AWARE MSCI USA S | $33.3M | 0.1% | NEW | — |
| 85 | — | VANGUARD INFO TECH ETF | $31.1M | 0.1% | NEW | — |
| 86 |  $WMT | Walmart Inc. | $29.7M | 0.1% | NEW | 63.2 |
| 87 |  $AVGO | Broadcom Inc. | $27.5M | 0.1% | NEW | 86.4 |
| 88 | — | ISHARES CRNCY HEDGD MSCI EM | $26.5M | 0.1% | NEW | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.3M | 0.1% | NEW | 66.7 |
| 90 | — | VANECK HIGH YIELD MUNI ETF | $25.0M | 0.1% | NEW | — |
| 91 | — | ISHARES MSCI EMERGING MARKET | $24.8M | 0.1% | NEW | — |
| 92 |  $ORCL | ORACLE CORP | $24.4M | 0.1% | NEW | 67.2 |
| 93 |  $ABBV | AbbVie Inc. | $23.7M | 0.1% | NEW | 59.3 |
| 94 |  $HD | HOME DEPOT, INC. | $23.4M | 0.1% | NEW | 69.2 |
| 95 | — | ISHARES RUSSELL 3000 ETF | $23.1M | 0.1% | NEW | — |
| 96 | — | ISHARES INTL AGGREGATE BOND | $22.4M | 0.1% | NEW | — |
| 97 | — | SS TECHNOLOGY SELECT SECTOR | $22.3M | 0.1% | NEW | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $21.1M | 0.1% | NEW | 72.9 |
| 99 |  $V | VISA INC. | $19.5M | 0.1% | NEW | 83.5 |
| 100 |  $PSLV | Sprott Physical Silver Trust | $19.5M | 0.1% | NEW | — |
| 101 |  $RTX | RTX Corp | $18.5M | 0.1% | NEW | 70 |
| 102 |  $META | Meta Platforms, Inc. | $18.2M | 0.1% | NEW | 80.9 |
| 103 | — | STATE STREET SPDR S&P INTERN | $17.7M | 0.1% | NEW | — |
| 104 |  $PEP | PEPSICO INC | $17.4M | 0.1% | NEW | 62.7 |
| 105 |  $STT | STATE STREET CORP | $17.3M | 0.1% | NEW | 61.5 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 0.1% | NEW | 67 |
| 107 | — | NUVEEN ESG MID-CAP GROW ETF | $17.0M | 0.1% | NEW | — |
| 108 |  $CVX | CHEVRON CORP | $16.6M | 0.1% | NEW | 54.7 |
| 109 |  $CEF | Sprott Physical Gold & Silver Trust | $16.2M | 0.1% | NEW | — |
| 110 |  $LOW | LOWES COMPANIES INC | $15.7M | 0.1% | NEW | 63.5 |
| 111 | — | ALERIAN MLP ETF | $15.5M | 0.1% | NEW | — |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.4M | 0.1% | NEW | — |
| 113 |  $TPL | Texas Pacific Land Corp | $15.0M | 0.1% | NEW | 79.1 |
| 114 | — | SS INDUSTRIAL SELECT SECTOR | $15.0M | 0.1% | NEW | — |
| 115 | — | SS SPDR S&P 600 SC VAL ETF | $13.9M | 0.1% | NEW | — |
| 116 |  $MRK | Merck & Co., Inc. | $13.8M | 0.1% | NEW | 70.9 |
| 117 |  $CAT | CATERPILLAR INC | $13.4M | 0.1% | NEW | 67.8 |
| 118 |  $PHYS | Sprott Physical Gold Trust | $13.3M | 0.1% | NEW | — |
| 119 | — | ISHA CURR HEDGED MSCI EAFE | $13.0M | 0.1% | NEW | — |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.2M | 0.1% | NEW | 63.7 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $11.8M | 0.1% | NEW | 72.3 |
| 122 |  $AMGN | AMGEN INC | $11.8M | 0.1% | NEW | 79.5 |
| 123 | — | SS SPDR S&P 600 SC GR ETF | $11.7M | 0.1% | NEW | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.0% | NEW | 74.8 |
| 125 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.0% | NEW | 71.7 |
| 126 |  $MCD | MCDONALDS CORP | $11.5M | 0.0% | NEW | 73.9 |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 0.0% | NEW | 68.4 |
| 128 |  $KO | COCA COLA CO | $11.1M | 0.0% | NEW | 74 |
| 129 | — | VANGUARD REAL ESTATE ETF | $11.0M | 0.0% | NEW | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $10.4M | 0.0% | NEW | 74.8 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $10.3M | 0.0% | NEW | 70.4 |
| 132 | — | ISHARES S&P 500 GROWTH ETF | $10.1M | 0.0% | NEW | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $10.1M | 0.0% | NEW | 67 |
| 134 |  $MA | Mastercard Inc | $10.0M | 0.0% | NEW | 81.7 |
| 135 |  $ACN | Accenture plc | $9.8M | 0.0% | NEW | — |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $9.4M | 0.0% | NEW | 65.7 |
| 137 | — | ISHARES 0-5 YR INV GRD CORP | $9.1M | 0.0% | NEW | — |
| 138 | — | ISHARES 20 YEAR TREASURY BD | $8.9M | 0.0% | NEW | — |
| 139 |  $NFLX | NETFLIX INC | $8.8M | 0.0% | NEW | 86.7 |
| 140 | — | SS SPDR P ST C CORP ETF | $8.8M | 0.0% | NEW | — |
| 141 |  $TSLA | Tesla, Inc. | $8.8M | 0.0% | NEW | 50.1 |
| 142 | — | SS FINANCIAL SELECT SECTOR | $8.7M | 0.0% | NEW | — |
| 143 | — | ISHARES 7-10 YEAR TREASURY B | $8.7M | 0.0% | NEW | — |
| 144 |  $GEV | GE Vernova Inc. | $8.7M | 0.0% | NEW | 70.1 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $8.6M | 0.0% | NEW | 65 |
| 146 |  $TRV | TRAVELERS COMPANIES, INC. | $8.5M | 0.0% | NEW | 71.5 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $8.3M | 0.0% | NEW | 73.2 |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.3M | 0.0% | NEW | 60.5 |
| 149 |  $T | AT&T INC. | $8.1M | 0.0% | NEW | 71.9 |
| 150 | — | VANGUARD MORTGAGE-BACKED SEC | $7.7M | 0.0% | NEW | — |
| 151 |  $DE | DEERE & CO | $7.6M | 0.0% | NEW | 57.4 |
| 152 |  $UNP | UNION PACIFIC CORP | $7.5M | 0.0% | NEW | 74 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 0.0% | NEW | — |
| 154 | — | SS ENERGY SELECT SECTOR | $7.2M | 0.0% | NEW | — |
| 155 |  $PFE | PFIZER INC | $7.2M | 0.0% | NEW | 69 |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.0% | NEW | 66.8 |
| 157 |  $SPGI | S&P Global Inc. | $7.0M | 0.0% | NEW | 79.4 |
| 158 | — | VANGUARD TOTAL INTL STOCK | $6.9M | 0.0% | NEW | — |
| 159 |  $ETN | Eaton Corp plc | $6.7M | 0.0% | NEW | — |
| 160 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 0.0% | NEW | — |
| 161 | — | SS HEALTH CARE SELECT SECTOR | $6.4M | 0.0% | NEW | — |
| 162 |  $SYK | STRYKER CORP | $6.4M | 0.0% | NEW | 69.8 |
| 163 | — | SS SPDR BB IG FLOAT RT ETF | $6.4M | 0.0% | NEW | — |
| 164 |  $BA | BOEING CO | $6.4M | 0.0% | NEW | 51.8 |
| 165 |  $SCHW | SCHWAB CHARLES CORP | $6.2M | 0.0% | NEW | 77.2 |
| 166 |  $PM | Philip Morris International Inc. | $5.8M | 0.0% | NEW | 80.5 |
| 167 | — | VANGUARD DIVIDEND APPREC ETF | $5.7M | 0.0% | NEW | — |
| 168 |  $MCK | MCKESSON CORP | $5.5M | 0.0% | NEW | 63.7 |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.0% | NEW | 70.1 |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $5.3M | 0.0% | NEW | 77.8 |
| 171 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.0% | NEW | 71.6 |
| 172 |  $DIS | Walt Disney Co | $5.3M | 0.0% | NEW | 68.9 |
| 173 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.3M | 0.0% | NEW | 36.7 |
| 174 | — | ISHARES SELECT U.S. REIT ETF | $5.2M | 0.0% | NEW | — |
| 175 |  $MS | MORGAN STANLEY | $5.1M | 0.0% | NEW | — |
| 176 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.0% | NEW | 70.7 |
| 177 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.0% | NEW | 71.2 |
| 178 |  $INTC | INTEL CORP | $4.9M | 0.0% | NEW | 41.5 |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.0% | NEW | 77.9 |
| 180 |  $MMM | 3M CO | $4.8M | 0.0% | NEW | 60.7 |
| 181 |  $DUK | Duke Energy CORP | $4.8M | 0.0% | NEW | 64 |
| 182 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.0% | NEW | — |
| 183 |  $CSX | CSX CORP | $4.7M | 0.0% | NEW | 66.4 |
| 184 | — | VANGUARD FTSE ALL-WORLD EX-U | $4.6M | 0.0% | NEW | — |
| 185 | — | ISHARES CORE S&P U.S. GROWTH | $4.6M | 0.0% | NEW | — |
| 186 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.0% | NEW | — |
| 187 |  $SO | SOUTHERN CO | $4.5M | 0.0% | NEW | 65.1 |
| 188 |  $CCZ | COMCAST CORP | $4.4M | 0.0% | NEW | 70.4 |
| 189 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.0% | NEW | 81.9 |
| 190 | — | ISHARES 1-3 YEAR TREASURY BO | $4.4M | 0.0% | NEW | — |
| 191 | — | AVANTIS US SMALL CAP VALUE | $4.4M | 0.0% | NEW | — |
| 192 |  $FSM | FORTUNA MINING CORP. | $4.3M | 0.0% | NEW | — |
| 193 |  $EMR | EMERSON ELECTRIC CO | $4.3M | 0.0% | NEW | 65.9 |
| 194 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.0% | NEW | 76.2 |
| 195 | — | VANGUARD HIGH DVD YIELD ETF | $4.2M | 0.0% | NEW | — |
| 196 | — | DIMENSIONAL US MARKETWIDE VA | $4.1M | 0.0% | NEW | — |
| 197 | — | DIMENSIONAL US CORE EQUITY 2 | $4.1M | 0.0% | NEW | — |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.0% | NEW | 71 |
| 199 |  $COP | CONOCOPHILLIPS | $4.0M | 0.0% | NEW | 74.8 |
| 200 |  $SBUX | STARBUCKS CORP | $4.0M | 0.0% | NEW | 54.6 |
| 201 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.0% | NEW | 70.7 |
| 202 |  $ADBE | ADOBE INC. | $3.9M | 0.0% | NEW | 80.4 |
| 203 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.0% | NEW | 72.4 |
| 204 | — | ISHARES S&P 500 VALUE ETF | $3.8M | 0.0% | NEW | — |
| 205 | — | VANGUARD HEALTH CARE ETF | $3.7M | 0.0% | NEW | — |
| 206 | — | ISHARES TIPS BOND ETF | $3.7M | 0.0% | NEW | — |
| 207 | — | PIMCO 1-5 YEAR US TIPS INDEX | $3.6M | 0.0% | NEW | — |
| 208 | — | ISHARES CORE S&P TOTAL U.S. | $3.5M | 0.0% | NEW | — |
| 209 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.0% | NEW | 70.8 |
| 210 |  $DOV | DOVER Corp | $3.2M | 0.0% | NEW | 63.1 |
| 211 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.0% | NEW | 63.9 |
| 212 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.0% | NEW | 75.4 |
| 213 | — | SS COMM SELECT SECTOR SPDR | $3.1M | 0.0% | NEW | — |
| 214 | — | ISHARES CMBS ETF | $3.0M | 0.0% | NEW | — |
| 215 | — | SCHWAB US BROAD MARKET ETF | $3.0M | 0.0% | NEW | — |
| 216 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.0% | NEW | 53.9 |
| 217 | — | SCHWAB US LARGE-CAP ETF | $2.9M | 0.0% | NEW | — |
| 218 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.0% | NEW | 78.8 |
| 219 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.0% | NEW | 72.1 |
| 220 | — | ST SR UTL SL SE SPDR ETF-USD | $2.8M | 0.0% | NEW | — |
| 221 | — | SS CONSUMER DISC SELECT SECT | $2.7M | 0.0% | NEW | — |
| 222 |  $IVZ | Invesco Ltd. | $2.7M | 0.0% | NEW | — |
| 223 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.0% | NEW | 66.5 |
| 224 |  $PSX | Phillips 66 | $2.6M | 0.0% | NEW | 47.6 |
| 225 | — | SS CONSUMER STAPLES SEL SECT | $2.5M | 0.0% | NEW | — |
| 226 | — | SS SPDR S&P DIVIDEND ETF | $2.5M | 0.0% | NEW | — |
| 227 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $2.5M | 0.0% | NEW | 59.2 |
| 228 | — | ISHARES 3-7 YEAR TREASURY BO | $2.5M | 0.0% | NEW | — |
| 229 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.0% | NEW | 82.4 |
| 230 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | NEW | 50.7 |
| 231 | — | DIMENSIONAL US EQ MKT ETF | $2.4M | 0.0% | NEW | — |
| 232 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.0% | NEW | 65.9 |
| 233 |  $BOH | BANK OF HAWAII CORP | $2.4M | 0.0% | NEW | 34.7 |
| 234 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.0% | NEW | 41.2 |
| 235 |  $BDX | BECTON DICKINSON & CO | $2.3M | 0.0% | NEW | 50.7 |
| 236 |  $CB | Chubb Ltd | $2.3M | 0.0% | NEW | — |
| 237 |  $TGT | TARGET CORP | $2.3M | 0.0% | NEW | 53.1 |
| 238 |  $PH | Parker-Hannifin Corp | $2.3M | 0.0% | NEW | 73.8 |
| 239 |  $INTU | INTUIT INC. | $2.2M | 0.0% | NEW | 82 |
| 240 |  $KLAC | KLA CORP | $2.2M | 0.0% | NEW | 84.4 |
| 241 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 0.0% | NEW | 71.6 |
| 242 |  $CRM | Salesforce, Inc. | $2.2M | 0.0% | NEW | 75.2 |
| 243 |  $AFL | AFLAC INC | $2.2M | 0.0% | NEW | 60.3 |
| 244 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.0% | NEW | 70.9 |
| 245 |  $D | DOMINION ENERGY, INC | $2.2M | 0.0% | NEW | 74.9 |
| 246 |  $C | CITIGROUP INC | $2.2M | 0.0% | NEW | 54.8 |
| 247 | — | VANGUARD EXTENDED MARKET ETF | $2.1M | 0.0% | NEW | — |
| 248 | — | SS SPDR DOW JONES INDUS AVG | $2.1M | 0.0% | NEW | — |
| 249 |  $LIN | LINDE PLC | $2.0M | 0.0% | NEW | — |
| 250 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | NEW | 61.7 |
| 251 |  $CI | Cigna Group | $2.0M | 0.0% | NEW | 66.8 |
| 252 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | NEW | 79.9 |
| 253 |  $USB | US BANCORP DE | $2.0M | 0.0% | NEW | 71.4 |
| 254 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.0% | NEW | 71.5 |
| 255 | — | ISHARES ESG OPTIMIZED MSCI U | $1.9M | 0.0% | NEW | — |
| 256 |  $BLK | BlackRock, Inc. | $1.9M | 0.0% | NEW | 70.3 |
| 257 |  $TT | Trane Technologies plc | $1.9M | 0.0% | NEW | — |
| 258 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.0% | NEW | — |
| 259 | $META | Meta Platforms, Inc. | $1.9M | 0.0% | NEW | 80.9 |
| 260 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | NEW | 76.6 |
| 261 |  $ASML | ASML HOLDING NV | $1.8M | 0.0% | NEW | — |
| 262 | — | ISHARES S&P 100 ETF | $1.7M | 0.0% | NEW | — |
| 263 | — | SCHWAB US DVD EQUITY ETF | $1.7M | 0.0% | NEW | — |
| 264 |  $FDX | FEDEX CORP | $1.7M | 0.0% | NEW | 60.3 |
| 265 | — | SCHWAB INTL EQUITY ETF | $1.7M | 0.0% | NEW | — |
| 266 | — | VANGUARD COMMUNICATION SERVI | $1.7M | 0.0% | NEW | — |
| 267 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.0% | NEW | 73 |
| 268 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.0% | NEW | 67 |
| 269 | — | ISHARES CORE INTL STOCK ETF | $1.6M | 0.0% | NEW | — |
| 270 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | NEW | 81.4 |
| 271 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.0% | NEW | 81.3 |
| 272 | — | ISHARES USTECHNOLOGY ETF | $1.6M | 0.0% | NEW | — |
| 273 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | NEW | 65.1 |
| 274 |  $BEN | FRANKLIN RESOURCES INC | $1.6M | 0.0% | NEW | 59.9 |
| 275 | — | DIMENSIONAL US SMALL CAP ETF | $1.6M | 0.0% | NEW | — |
| 276 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | NEW | 51.3 |
| 277 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | NEW | 53.4 |
| 278 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.0% | NEW | 73.8 |
| 279 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.0% | NEW | — |
| 280 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | NEW | 76.6 |
| 281 |  $JCI | Johnson Controls International plc | $1.5M | 0.0% | NEW | — |
| 282 | — | SCHWAB US LARGE-CAP GROWTH | $1.5M | 0.0% | NEW | — |
| 283 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | NEW | 71.7 |
| 284 |  $MTB | M&T BANK CORP | $1.5M | 0.0% | NEW | 64.1 |
| 285 |  $BX | Blackstone Inc. | $1.5M | 0.0% | NEW | 68 |
| 286 |  $WWD | Woodward, Inc. | $1.5M | 0.0% | NEW | 70.2 |
| 287 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.0% | NEW | 65.3 |
| 288 | — | ISHARES SELECT DIVIDEND ETF | $1.4M | 0.0% | NEW | — |
| 289 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | NEW | 74.6 |
| 290 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.0% | NEW | 55.3 |
| 291 | — | VANGUARD CONSUMER DISCRE ETF | $1.4M | 0.0% | NEW | — |
| 292 | — | DIMENSIONAL US TARGET VALUE | $1.4M | 0.0% | NEW | — |
| 293 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | NEW | 72.7 |
| 294 |  $ENB | ENBRIDGE INC | $1.4M | 0.0% | NEW | — |
| 295 |  $FAST | FASTENAL CO | $1.4M | 0.0% | NEW | 73.5 |
| 296 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.0% | NEW | 57.1 |
| 297 |  $AZO | AUTOZONE INC | $1.3M | 0.0% | NEW | 66.5 |
| 298 |  $ONC | BeOne Medicines Ltd. | $1.3M | 0.0% | NEW | — |
| 299 |  $NVS | NOVARTIS AG | $1.3M | 0.0% | NEW | — |
| 300 |  $CMI | CUMMINS INC | $1.3M | 0.0% | NEW | 58.9 |
| 301 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | NEW | 66.4 |
| 302 | $STT | STATE STREET CORP | $1.3M | 0.0% | NEW | 61.5 |
| 303 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.0% | NEW | 73.8 |
| 304 | — | ISHARES S&P SMALL-CAP 600 VA | $1.2M | 0.0% | NEW | — |
| 305 |  $ROST | ROSS STORES, INC. | $1.2M | 0.0% | NEW | 71.5 |
| 306 |  $MDT | Medtronic plc | $1.2M | 0.0% | NEW | — |
| 307 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | NEW | 72.7 |
| 308 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | NEW | 68.2 |
| 309 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | NEW | 73.6 |
| 310 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.0% | NEW | 88.4 |
| 311 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | NEW | 70.2 |
| 312 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | NEW | 51.4 |
| 313 | — | ISHARES S&P MID-CAP 400 VALU | $1.2M | 0.0% | NEW | — |
| 314 |  $CSL | CARLISLE COMPANIES INC | $1.2M | 0.0% | NEW | 65 |
| 315 |  $NOW | ServiceNow, Inc. | $1.2M | 0.0% | NEW | 76 |
| 316 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | NEW | 61.5 |
| 317 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | NEW | 76.3 |
| 318 | — | AB INTERNAL LOW VOLAT EQ ETF | $1.2M | 0.0% | NEW | — |
| 319 | — | IMGP DBI MANAGED FUTURES STR | $1.1M | 0.0% | NEW | — |
| 320 | — | VANGUARD UTILITIES ETF | $1.1M | 0.0% | NEW | — |
| 321 |  $COR | Cencora, Inc. | $1.1M | 0.0% | NEW | 59.6 |
| 322 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | NEW | 80.5 |
| 323 | $DOV | DOVER Corp | $1.1M | 0.0% | NEW | 63.1 |
| 324 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.0% | NEW | 54.8 |
| 325 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | NEW | 72.7 |
| 326 |  $SHEL | Shell plc | $1.1M | 0.0% | NEW | — |
| 327 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | NEW | 64.3 |
| 328 |  $ELV | Elevance Health, Inc. | $1.0M | 0.0% | NEW | 59.4 |
| 329 | — | ISHARES S&P SMALL-CAP 600 GR | $1.0M | 0.0% | NEW | — |
| 330 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | NEW | 71.1 |
| 331 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.0% | NEW | — |
| 332 | — | ISHARES S&P MID-CAP 400 GROW | $1.0M | 0.0% | NEW | — |
| 333 |  $KR | KROGER CO | $1.0M | 0.0% | NEW | 51.1 |
| 334 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.0M | 0.0% | NEW | 54.6 |
| 335 | — | FLEXSHARES MORNINGSTAR US MA | $1.0M | 0.0% | NEW | — |
| 336 |  $DELL | Dell Technologies Inc. | $1.0M | 0.0% | NEW | 76 |
| 337 | — | SCHWAB US SMALL-CAP ETF | $1.0M | 0.0% | NEW | — |
| 338 | — | ISHARES DOW JONES U.S. ETF | $1.0M | 0.0% | NEW | — |
| 339 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.0% | NEW | 75.1 |
| 340 | — | SS SPDR P TIPS ETF | $1.0M | 0.0% | NEW | — |
| 341 |  $CEG | Constellation Energy Corp | $995,806 | 0.0% | NEW | 62.5 |
| 342 |  $WAT | WATERS CORP /DE/ | $962,787 | 0.0% | NEW | 69.9 |
| 343 | — | STE STR SPDR PT S&P 500 ETF | $960,500 | 0.0% | NEW | — |
| 344 |  $ATO | ATMOS ENERGY CORP | $938,747 | 0.0% | NEW | 72 |
| 345 | — | ISHARES CORE HIGH DIVIDEND E | $928,596 | 0.0% | NEW | — |
| 346 |  $LNT | ALLIANT ENERGY CORP | $921,685 | 0.0% | NEW | 56.7 |
| 347 |  $CRWD | CrowdStrike Holdings, Inc. | $914,496 | 0.0% | NEW | 55 |
| 348 |  $FTNT | Fortinet, Inc. | $913,548 | 0.0% | NEW | 78.1 |
| 349 |  $CTVA | Corteva, Inc. | $912,439 | 0.0% | NEW | 48.4 |
| 350 |  $RSG | REPUBLIC SERVICES, INC. | $910,466 | 0.0% | NEW | 72 |
| 351 |  $WS | Worthington Steel, Inc. | $889,741 | 0.0% | NEW | 55.7 |
| 352 |  $PLTR | Palantir Technologies Inc. | $879,143 | 0.0% | NEW | 85.8 |
| 353 |  $UPS | UNITED PARCEL SERVICE INC | $877,362 | 0.0% | NEW | 58.2 |
| 354 |  $ANET | Arista Networks, Inc. | $877,165 | 0.0% | NEW | 86 |
| 355 |  $XEL | XCEL ENERGY INC | $869,629 | 0.0% | NEW | — |
| 356 |  $AMT | AMERICAN TOWER CORP /MA/ | $867,905 | 0.0% | NEW | 69.8 |
| 357 |  $BP | BP PLC | $860,617 | 0.0% | NEW | — |
| 358 |  $SYY | SYSCO CORP | $860,240 | 0.0% | NEW | 58.4 |
| 359 |  $JEF | Jefferies Financial Group Inc. | $859,737 | 0.0% | NEW | 65.6 |
| 360 | — | VANGUARD FINANCIALS ETF | $857,630 | 0.0% | NEW | — |
| 361 |  $CME | CME GROUP INC. | $843,756 | 0.0% | NEW | 74.5 |
| 362 |  $ZTS | Zoetis Inc. | $834,799 | 0.0% | NEW | 72.6 |
| 363 |  $HSY | HERSHEY CO | $813,058 | 0.0% | NEW | 59.4 |
| 364 | — | ISHARES CORE DIVIDEND GROWTH | $806,930 | 0.0% | NEW | — |
| 365 |  $GSK | GSK plc | $806,326 | 0.0% | NEW | — |
| 366 | — | SCHWAB FNDMNTL US LRG CO ETF | $805,032 | 0.0% | NEW | — |
| 367 |  $PWR | QUANTA SERVICES, INC. | $804,424 | 0.0% | NEW | 62.6 |
| 368 |  $PGR | PROGRESSIVE CORP/OH/ | $795,735 | 0.0% | NEW | 83.6 |
| 369 |  $BMO | BANK OF MONTREAL /CAN/ | $788,626 | 0.0% | NEW | — |
| 370 |  $EW | Edwards Lifesciences Corp | $787,827 | 0.0% | NEW | 67.6 |
| 371 | — | VANGUARD INDUSTRIALS ETF | $782,736 | 0.0% | NEW | — |
| 372 |  $HL | HECLA MINING CO/DE/ | $773,499 | 0.0% | NEW | 73.6 |
| 373 | — | DIMENSIONAL INTERNATIONAL VA | $769,057 | 0.0% | NEW | — |
| 374 |  $MCHP | MICROCHIP TECHNOLOGY INC | $761,042 | 0.0% | NEW | 40 |
| 375 |  $WELL | WELLTOWER INC. | $758,099 | 0.0% | NEW | 75.7 |
| 376 | $STT | STATE STREET CORP | $726,815 | 0.0% | NEW | 61.5 |
| 377 |  $AZN | ASTRAZENECA PLC | $717,952 | 0.0% | NEW | — |
| 378 |  $ONTO | ONTO INNOVATION INC. | $717,745 | 0.0% | NEW | 66.5 |
| 379 | — | SS MATERIALS SELECT SECTOR | $717,219 | 0.0% | NEW | — |
| 380 |  $BG | Bunge Global SA | $707,359 | 0.0% | NEW | 55.9 |
| 381 | — | SS SPDR P S&P 1500 COMP ETF | $706,638 | 0.0% | NEW | — |
| 382 | — | ISHARES CORE S&P U.S. VALUE | $702,764 | 0.0% | NEW | — |
| 383 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $686,158 | 0.0% | NEW | 66.5 |
| 384 |  $FITB | FIFTH THIRD BANCORP | $684,216 | 0.0% | NEW | — |
| 385 |  $TEL | TE Connectivity plc | $680,151 | 0.0% | NEW | — |
| 386 |  $MRVL | Marvell Technology, Inc. | $675,739 | 0.0% | NEW | 77.3 |
| 387 |  $URI | UNITED RENTALS, INC. | $673,918 | 0.0% | NEW | 70.7 |
| 388 | — | ISHARES MSCI USA MIN VOL FAC | $673,478 | 0.0% | NEW | — |
| 389 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $671,205 | 0.0% | NEW | — |
| 390 |  $MET | METLIFE INC | $663,354 | 0.0% | NEW | 73.9 |
| 391 |  $SRE | SEMPRA | $645,695 | 0.0% | NEW | 47.6 |
| 392 |  $OGE | OGE ENERGY CORP. | $642,904 | 0.0% | NEW | 57.8 |
| 393 |  $OKE | ONEOK INC /NEW/ | $634,267 | 0.0% | NEW | 72 |
| 394 |  $WMB | WILLIAMS COMPANIES, INC. | $630,930 | 0.0% | NEW | 72.8 |
| 395 |  $BIP | Brookfield Infrastructure Partners L.P. | $627,405 | 0.0% | NEW | — |
| 396 | — | AVANTIS U.S. EQUITY ETF | $621,941 | 0.0% | NEW | — |
| 397 |  $NTRS | NORTHERN TRUST CORP | $613,969 | 0.0% | NEW | 71.8 |
| 398 |  $VRT | Vertiv Holdings Co | $607,055 | 0.0% | NEW | 82.7 |
| 399 |  $STX | Seagate Technology Holdings plc | $601,743 | 0.0% | NEW | — |
| 400 | $GS | GOLDMAN SACHS GROUP INC | $601,140 | 0.0% | NEW | — |
| 401 |  $HWM | Howmet Aerospace Inc. | $598,966 | 0.0% | NEW | 79.1 |
| 402 | — | VANGUARD INT TAX-EXEMPT BOND | $595,343 | 0.0% | NEW | — |
| 403 |  $PLSE | PULSE BIOSCIENCES, INC. | $589,364 | 0.0% | NEW | — |
| 404 | — | VANGUARD ESG US STOCK ETF | $588,632 | 0.0% | NEW | — |
| 405 |  $UBER | Uber Technologies, Inc | $587,596 | 0.0% | NEW | 79.3 |
| 406 | — | VANGUARD MEGA CAP GROWTH ETF | $585,699 | 0.0% | NEW | — |
| 407 | $STT | STATE STREET CORP | $581,452 | 0.0% | NEW | 61.5 |
| 408 |  $WBD | Warner Bros. Discovery, Inc. | $579,900 | 0.0% | NEW | 42.1 |
| 409 | — | VANGUARD INT DIV APP INDX FD | $575,698 | 0.0% | NEW | — |
| 410 | $IVZ | Invesco Ltd. | $575,460 | 0.0% | NEW | — |
| 411 |  $PLD | Prologis, Inc. | $574,586 | 0.0% | NEW | 67.5 |
| 412 |  $AME | AMETEK INC/ | $571,012 | 0.0% | NEW | 74.2 |
| 413 |  $HSBC | HSBC HOLDINGS PLC | $569,346 | 0.0% | NEW | — |
| 414 | — | SS SPDR P CORP BOND ETF | $566,666 | 0.0% | NEW | — |
| 415 |  $MKL | MARKEL GROUP INC. | $556,994 | 0.0% | NEW | 68.2 |
| 416 |  $WT | WisdomTree, Inc. | $552,777 | 0.0% | NEW | 62.9 |
| 417 |  $AON | Aon plc | $550,985 | 0.0% | NEW | — |
| 418 |  $AVAV | AeroVironment Inc | $549,150 | 0.0% | NEW | 42.1 |
| 419 | — | VANGUARD S&P 500 GROWTH ETF | $534,889 | 0.0% | NEW | — |
| 420 | — | AKRE FOCUS ETF | $532,623 | 0.0% | NEW | — |
| 421 |  $EIX | EDISON INTERNATIONAL | $529,750 | 0.0% | NEW | 70.7 |
| 422 |  $AXON | AXON ENTERPRISE, INC. | $529,164 | 0.0% | NEW | 55.6 |
| 423 | — | ISHARES CORE 5-10 YEAR USD | $524,087 | 0.0% | NEW | — |
| 424 | $IVZ | Invesco Ltd. | $522,119 | 0.0% | NEW | — |
| 425 | — | ISHARES CORE 1-5 YEAR USD BO | $518,910 | 0.0% | NEW | — |
| 426 |  $BIIB | BIOGEN INC. | $516,441 | 0.0% | NEW | 65.6 |
| 427 |  $FCX | FREEPORT-MCMORAN INC | $516,147 | 0.0% | NEW | 73.1 |
| 428 |  $Q | Qnity Electronics, Inc. | $514,249 | 0.0% | NEW | — |
| 429 |  $FANG | Diamondback Energy, Inc. | $513,067 | 0.0% | NEW | 81.4 |
| 430 |  $BN | BROOKFIELD Corp /ON/ | $512,593 | 0.0% | NEW | — |
| 431 | $IVZ | Invesco Ltd. | $511,680 | 0.0% | NEW | — |
| 432 |  $FISV | FISERV INC | $506,273 | 0.0% | NEW | 67.4 |
| 433 |  $HUBB | HUBBELL INC | $504,972 | 0.0% | NEW | 68.7 |
| 434 |  $LNG | Cheniere Energy, Inc. | $500,836 | 0.0% | NEW | 48.4 |
| 435 |  $SOLS | Solstice Advanced Materials Inc. | $500,371 | 0.0% | NEW | — |
| 436 | — | ISHARES MSCI ACWI ETF | $499,654 | 0.0% | NEW | — |
| 437 | — | VANECK INTERMEDIATE MUNI ETF | $499,494 | 0.0% | NEW | — |
| 438 | — | VANGUARD S/T CORP BOND ETF | $498,053 | 0.0% | NEW | — |
| 439 | — | DIMENSIONAL SHORT DURATION | $496,037 | 0.0% | NEW | — |
| 440 | — | ISHARES BIOTECHNOLOGY ETF | $492,536 | 0.0% | NEW | — |
| 441 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $491,777 | 0.0% | NEW | 60.7 |
| 442 |  $EXK | ENDEAVOUR SILVER CORP | $491,568 | 0.0% | NEW | — |
| 443 |  $PAYX | PAYCHEX INC | $489,986 | 0.0% | NEW | 75.1 |
| 444 | — | JPMORGAN MUNICIPAL ETF | $489,152 | 0.0% | NEW | — |
| 445 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $488,223 | 0.0% | NEW | 67.3 |
| 446 |  $PPL | PPL Corp | $484,949 | 0.0% | NEW | 70.3 |
| 447 |  $FIS | Fidelity National Information Services, Inc. | $481,766 | 0.0% | NEW | 69.6 |
| 448 | — | FIRST TRUST CAPITAL STRENGTH | $481,053 | 0.0% | NEW | — |
| 449 |  $SHOP | SHOPIFY INC. | $477,920 | 0.0% | NEW | — |
| 450 |  $SLB | SLB LIMITED/NV | $470,938 | 0.0% | NEW | 63.2 |
| 451 |  $EXC | EXELON CORP | $470,298 | 0.0% | NEW | 63.9 |
| 452 |  $DAKT | DAKTRONICS INC /SD/ | $469,200 | 0.0% | NEW | 53.3 |
| 453 |  $AVY | Avery Dennison Corp | $467,444 | 0.0% | NEW | 62.9 |
| 454 |  $NVT | nVent Electric plc | $464,367 | 0.0% | NEW | — |
| 455 | — | VANGUARD CONSUMER STAPLE ETF | $463,329 | 0.0% | NEW | — |
| 456 | — | ISHARES MORNINGSTAR MID-CAP | $456,863 | 0.0% | NEW | — |
| 457 |  $AEE | AMEREN CORP | $456,058 | 0.0% | NEW | 63.5 |
| 458 |  $SANM | SANMINA CORP | $451,018 | 0.0% | NEW | 61 |
| 459 | — | VANGUARD INT HIGH DVD YLD IN | $449,054 | 0.0% | NEW | — |
| 460 |  $GIS | GENERAL MILLS INC | $446,659 | 0.0% | NEW | 64.1 |
| 461 |  $RDNT | RadNet, Inc. | $446,617 | 0.0% | NEW | 51.4 |
| 462 |  $XYL | Xylem Inc. | $446,571 | 0.0% | NEW | 65.6 |
| 463 |  $CW | CURTISS WRIGHT CORP | $446,134 | 0.0% | NEW | 70.7 |
| 464 |  $ESS | ESSEX PROPERTY TRUST, INC. | $445,280 | 0.0% | NEW | 59.3 |
| 465 |  $DCI | DONALDSON Co INC | $443,700 | 0.0% | NEW | 64.7 |
| 466 | — | AB NEW YORK INTER MUNI ETF | $443,536 | 0.0% | NEW | — |
| 467 |  $XPO | XPO, Inc. | $442,990 | 0.0% | NEW | 55.3 |
| 468 |  $ENSG | ENSIGN GROUP, INC | $436,247 | 0.0% | NEW | 68 |
| 469 |  $SNPS | SYNOPSYS INC | $434,542 | 0.0% | NEW | 63.1 |
| 470 | — | SS SPDR P S&P 600 SMALL CAP | $426,134 | 0.0% | NEW | — |
| 471 |  $NJR | NEW JERSEY RESOURCES CORP | $425,959 | 0.0% | NEW | 79.3 |
| 472 | — | VANGUARD S&P MID-CAP 400 ETF | $424,013 | 0.0% | NEW | — |
| 473 |  $DD | DuPont de Nemours, Inc. | $423,009 | 0.0% | NEW | 31.1 |
| 474 | — | VANGUARD MATERIALS ETF | $420,710 | 0.0% | NEW | — |
| 475 |  $UL | UNILEVER PLC | $420,040 | 0.0% | NEW | — |
| 476 | — | DIMENSIONAL INTERNATIONAL CO | $419,171 | 0.0% | NEW | — |
| 477 |  $IBIT | iShares Bitcoin Trust ETF | $418,432 | 0.0% | NEW | — |
| 478 |  $SNOW | Snowflake Inc. | $414,846 | 0.0% | NEW | 49.6 |
| 479 | — | ISHARES US CONSUMER DISCRETI | $412,879 | 0.0% | NEW | — |
| 480 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $408,569 | 0.0% | NEW | 72.9 |
| 481 | $IVZ | Invesco Ltd. | $404,904 | 0.0% | NEW | — |
| 482 |  $GEHC | GE HealthCare Technologies Inc. | $401,882 | 0.0% | NEW | 58.2 |
| 483 |  $TDG | TransDigm Group INC | $397,523 | 0.0% | NEW | 75.4 |
| 484 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $394,608 | 0.0% | NEW | — |
| 485 | — | SCHWAB EMRG MRKTS EQTY ETF | $386,471 | 0.0% | NEW | — |
| 486 |  $ADM | Archer-Daniels-Midland Co | $382,422 | 0.0% | NEW | 49.4 |
| 487 |  $ADSK | Autodesk, Inc. | $378,013 | 0.0% | NEW | 76.4 |
| 488 | — | DIMENSIONAL EMRG MRKT CORE | $377,355 | 0.0% | NEW | — |
| 489 |  $OTIS | Otis Worldwide Corp | $375,124 | 0.0% | NEW | 60.3 |
| 490 |  $ROP | ROPER TECHNOLOGIES INC | $374,738 | 0.0% | NEW | 72.2 |
| 491 | — | ISHARES MICRO-CAP ETF | $374,605 | 0.0% | NEW | — |
| 492 | — | AVANTIS EMERGING MARKETS EQ | $374,375 | 0.0% | NEW | — |
| 493 |  $MELI | MERCADOLIBRE INC | $374,160 | 0.0% | NEW | 77.5 |
| 494 |  $CNP | CENTERPOINT ENERGY INC | $372,989 | 0.0% | NEW | 55.9 |
| 495 | — | ISHARES 10-20 YEAR TREASURY | $372,463 | 0.0% | NEW | — |
| 496 |  $AJG | Arthur J. Gallagher & Co. | $369,919 | 0.0% | NEW | 72.1 |
| 497 | — | GLOBAL X US INFRASTRUCTURE | $369,135 | 0.0% | NEW | — |
| 498 |  $GWW | W.W. GRAINGER, INC. | $367,603 | 0.0% | NEW | 69.5 |
| 499 |  $SCCO | SOUTHERN COPPER CORP/ | $367,176 | 0.0% | NEW | 86.6 |
| 500 | — | FIRST TRUST NYSE ARCA BIOTEC | $366,095 | 0.0% | NEW | — |
| 501 | — | BNY MELLON MUNI INT ETF | $363,320 | 0.0% | NEW | — |
| 502 |  $LNC | LINCOLN NATIONAL CORP | $362,704 | 0.0% | NEW | 50.8 |
| 503 |  $SPXC | SPX Technologies, Inc. | $360,892 | 0.0% | NEW | 66 |
| 504 |  $STE | STERIS plc | $358,673 | 0.0% | NEW | — |
| 505 | — | ISHARES 5-10Y INV GRADE CORP | $357,958 | 0.0% | NEW | — |
| 506 |  $DTM | DT Midstream, Inc. | $356,067 | 0.0% | NEW | 74.5 |
| 507 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $355,822 | 0.0% | NEW | — |
| 508 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $355,380 | 0.0% | NEW | 69.4 |
| 509 |  $SCI | SERVICE CORP INTERNATIONAL | $355,370 | 0.0% | NEW | 54.8 |
| 510 |  $F | FORD MOTOR CO | $355,213 | 0.0% | NEW | 58.5 |
| 511 |  $GM | General Motors Co | $351,565 | 0.0% | NEW | 58.7 |
| 512 | — | FIRST TRUST MORN DVD LEAD IN | $349,656 | 0.0% | NEW | — |
| 513 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $346,189 | 0.0% | NEW | 69.5 |
| 514 |  $FN | Fabrinet | $345,768 | 0.0% | NEW | 72.4 |
| 515 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $345,718 | 0.0% | NEW | — |
| 516 |  $STZ | CONSTELLATION BRANDS, INC. | $342,270 | 0.0% | NEW | 65 |
| 517 | — | FIDELITY NASDAQ COMP INDX | $341,593 | 0.0% | NEW | — |
| 518 | — | SCHWAB US AGGREGATE BOND ETF | $336,945 | 0.0% | NEW | — |
| 519 | — | ISHARES 1-5Y INV GRADE CORP | $335,806 | 0.0% | NEW | — |
| 520 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $333,379 | 0.0% | NEW | 64.9 |
| 521 |  $PYPL | PayPal Holdings, Inc. | $331,147 | 0.0% | NEW | 70.5 |
| 522 | — | ISHARES GLOBAL TECH ETF | $331,101 | 0.0% | NEW | — |
| 523 | — | ISHARES ESG MSCI KLD 400 ETF | $328,304 | 0.0% | NEW | — |
| 524 | $IVZ | Invesco Ltd. | $327,375 | 0.0% | NEW | — |
| 525 |  $RPM | RPM INTERNATIONAL INC/DE/ | $327,324 | 0.0% | NEW | 57.3 |
| 526 |  $NEM | NEWMONT Corp /DE/ | $325,724 | 0.0% | NEW | 88.3 |
| 527 | — | VANECK SEMICONDUCTOR ETF | $325,123 | 0.0% | NEW | — |
| 528 | — | VANGUARD INT-TERM CORPORATE | $325,042 | 0.0% | NEW | — |
| 529 |  $DOW | DOW INC. | $323,704 | 0.0% | NEW | 38 |
| 530 |  $CATY | CATHAY GENERAL BANCORP | $321,697 | 0.0% | NEW | 60.1 |
| 531 |  $NAD | Nuveen Quality Municipal Income Fund | $321,356 | 0.0% | NEW | — |
| 532 |  $PCAR | PACCAR INC | $321,321 | 0.0% | NEW | 56.5 |
| 533 |  $TY | TRI-CONTINENTAL Corp | $320,196 | 0.0% | NEW | — |
| 534 |  $WPC | W. P. Carey Inc. | $319,888 | 0.0% | NEW | 62.1 |
| 535 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $318,458 | 0.0% | NEW | 59.5 |
| 536 |  $MKC | MCCORMICK & CO INC | $318,075 | 0.0% | NEW | 73.7 |
| 537 | — | VANGUARD ESG INTL STOCK ETF | $315,755 | 0.0% | NEW | — |
| 538 | — | ISHR CR UNVRSE USD BD ETF-UI | $315,616 | 0.0% | NEW | — |
| 539 | — | ISHARES GLOBAL TIMBER & FORE | $313,030 | 0.0% | NEW | — |
| 540 |  $TXT | TEXTRON INC | $311,013 | 0.0% | NEW | 58.2 |
| 541 | $IVZ | Invesco Ltd. | $307,947 | 0.0% | NEW | — |
| 542 | — | FIRST TRUST RISING DIVIDEND | $305,143 | 0.0% | NEW | — |
| 543 |  $CLX | CLOROX CO /DE/ | $305,087 | 0.0% | NEW | 63.5 |
| 544 |  $AWK | American Water Works Company, Inc. | $304,978 | 0.0% | NEW | 61.7 |
| 545 |  $WSM | WILLIAMS SONOMA INC | $304,856 | 0.0% | NEW | 65 |
| 546 |  $EQT | EQT Corp | $302,939 | 0.0% | NEW | 83.3 |
| 547 |  $DVA | DAVITA INC. | $302,616 | 0.0% | NEW | 57.5 |
| 548 |  $SLV | iShares Silver Trust | $302,473 | 0.0% | NEW | — |
| 549 |  $AEM | AGNICO EAGLE MINES LTD | $300,004 | 0.0% | NEW | — |
| 550 |  $PFH | PRUDENTIAL FINANCIAL INC | $298,052 | 0.0% | NEW | 58.6 |
| 551 |  $IR | Ingersoll Rand Inc. | $297,165 | 0.0% | NEW | 55.4 |
| 552 | — | ISHARES US UTILITIES ETF | $296,080 | 0.0% | NEW | — |
| 553 |  $HCA | HCA Healthcare, Inc. | $291,989 | 0.0% | NEW | 70.5 |
| 554 | — | SCHWAB US MID CAP ETF | $291,581 | 0.0% | NEW | — |
| 555 | — | FIDELITY MSCI INFO TECH INDX | $291,270 | 0.0% | NEW | — |
| 556 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $289,702 | 0.0% | NEW | 77.6 |
| 557 |  $KEYS | Keysight Technologies, Inc. | $287,171 | 0.0% | NEW | 72.3 |
| 558 |  $NRG | NRG ENERGY, INC. | $286,727 | 0.0% | NEW | 59.5 |
| 559 |  $SYBT | Stock Yards Bancorp, Inc. | $284,583 | 0.0% | NEW | — |
| 560 |  $O | REALTY INCOME CORP | $283,006 | 0.0% | NEW | 74.6 |
| 561 | — | ISHARES U.S. HEALTHCARE ETF | $282,311 | 0.0% | NEW | — |
| 562 | — | VANGUARD ENERGY ETF | $281,536 | 0.0% | NEW | — |
| 563 | — | DIMENSIONAL EMERGING CORE EQ | $281,207 | 0.0% | NEW | — |
| 564 |  $B | BARRICK MINING CORP | $280,921 | 0.0% | NEW | — |
| 565 | — | VANGUARD SH TERM TAX-EX BOND | $280,259 | 0.0% | NEW | — |
| 566 |  $ES | EVERSOURCE ENERGY | $280,030 | 0.0% | NEW | 67 |
| 567 | — | FRANKLIN U.S. LARGE CAP MULT | $278,542 | 0.0% | NEW | — |
| 568 |  $GRMN | GARMIN LTD | $278,412 | 0.0% | NEW | — |
| 569 |  $TFII | TFI International Inc. | $276,572 | 0.0% | NEW | — |
| 570 |  $NVO | NOVO NORDISK A S | $273,596 | 0.0% | NEW | — |
| 571 |  $IDA | IDACORP INC | $271,214 | 0.0% | NEW | 62.6 |
| 572 | — | VANGUARD RUSSELL 1000 | $270,330 | 0.0% | NEW | — |
| 573 |  $ULTA | Ulta Beauty, Inc. | $270,241 | 0.0% | NEW | 66.6 |
| 574 | — | VANGUARD MEGA CAP VALUE ETF | $269,462 | 0.0% | NEW | — |
| 575 |  $FNV | FRANCO NEVADA Corp | $269,037 | 0.0% | NEW | — |
| 576 |  $SPOT | Spotify Technology S.A. | $268,931 | 0.0% | NEW | — |
| 577 |  $ET | Energy Transfer LP | $268,733 | 0.0% | NEW | 64.5 |
| 578 | $IVZ | Invesco Ltd. | $264,572 | 0.0% | NEW | — |
| 579 |  $SNA | Snap-on Inc | $264,424 | 0.0% | NEW | 69.3 |
| 580 | — | SS SPDR P INT TERM TSY ETF | $264,102 | 0.0% | NEW | — |
| 581 | — | GOLDMAN ACTIVEBETA US LC ETF | $262,773 | 0.0% | NEW | — |
| 582 | — | DIMENSIONAL WORLD EX US CORE | $262,724 | 0.0% | NEW | — |
| 583 | — | ISHARES AGENCY BOND ETF | $262,646 | 0.0% | NEW | — |
| 584 |  $AKAM | AKAMAI TECHNOLOGIES INC | $262,202 | 0.0% | NEW | 62 |
| 585 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $260,231 | 0.0% | NEW | — |
| 586 |  $VTOL | Bristow Group Inc. | $258,411 | 0.0% | NEW | 60.4 |
| 587 |  $A | AGILENT TECHNOLOGIES, INC. | $258,051 | 0.0% | NEW | 64.6 |
| 588 |  $FE | FIRSTENERGY CORP | $257,302 | 0.0% | NEW | 61.6 |
| 589 |  $AFG | AMERICAN FINANCIAL GROUP INC | $256,824 | 0.0% | NEW | 59.9 |
| 590 |  $DTB | DTE ENERGY CO | $254,130 | 0.0% | NEW | — |
| 591 |  $EBAY | EBAY INC | $253,309 | 0.0% | NEW | 69.3 |
| 592 | — | FIRST TRUST NASDAQ CYBERSECU | $253,227 | 0.0% | NEW | — |
| 593 | — | FIRST TRUST VALUE LINE DVD | $251,987 | 0.0% | NEW | — |
| 594 |  $RS | RELIANCE, INC. | $251,646 | 0.0% | NEW | 55.4 |
| 595 |  $DLR | DIGITAL REALTY TRUST, INC. | $251,393 | 0.0% | NEW | 70.2 |
| 596 |  $OSK | OSHKOSH CORP | $251,140 | 0.0% | NEW | 53 |
| 597 |  $CAH | CARDINAL HEALTH INC | $251,036 | 0.0% | NEW | 58.6 |
| 598 | — | FIRST TRUST NORTH AMERICAN E | $250,041 | 0.0% | NEW | — |
| 599 |  $DGX | QUEST DIAGNOSTICS INC | $247,915 | 0.0% | NEW | 69.1 |
| 600 | — | SCHWAB FNDMN INTL LRG CO ETF | $246,656 | 0.0% | NEW | — |
| 601 | — | SS DOUBLELINE TR TACT ETF | $246,088 | 0.0% | NEW | — |
| 602 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $245,625 | 0.0% | NEW | — |
| 603 |  $NET | Cloudflare, Inc. | $244,967 | 0.0% | NEW | 52.6 |
| 604 |  $ALG | ALAMO GROUP INC | $244,815 | 0.0% | NEW | 53.1 |
| 605 |  $IRM | IRON MOUNTAIN INC | $243,196 | 0.0% | NEW | 50.7 |
| 606 | — | AVANTIS US LARGE CAP VALUE | $241,588 | 0.0% | NEW | — |
| 607 | — | PACER US CASH COWS 100 ETF | $240,981 | 0.0% | NEW | — |
| 608 | — | T ROWE PRICE BLUE CHIP GROWT | $240,958 | 0.0% | NEW | — |
| 609 |  $YUMC | Yum China Holdings, Inc. | $240,583 | 0.0% | NEW | 65.2 |
| 610 | — | ISHARES SH DBA ETF USD INC | $239,636 | 0.0% | NEW | — |
| 611 |  $NUE | NUCOR CORP | $238,431 | 0.0% | NEW | 58.9 |
| 612 | — | VICTORYSHARES US EQ INCOME E | $237,573 | 0.0% | NEW | — |
| 613 |  $AMX | AMERICA MOVIL SAB DE CV/ | $235,588 | 0.0% | NEW | — |
| 614 |  $KMI | KINDER MORGAN, INC. | $231,961 | 0.0% | NEW | 74.6 |
| 615 |  $NDSN | NORDSON CORP | $230,408 | 0.0% | NEW | 67.8 |
| 616 | $WT | WisdomTree, Inc. | $229,724 | 0.0% | NEW | 62.9 |
| 617 | — | SS SPDR BB 1-3M T-BILL ETF | $227,267 | 0.0% | NEW | — |
| 618 | — | ISHARES CORE MSCI DEV MKTS | $225,472 | 0.0% | NEW | — |
| 619 | — | ISHARES MSCI ACWI EX US ETF | $225,198 | 0.0% | NEW | — |
| 620 |  $WTRG | Essential Utilities, Inc. | $224,625 | 0.0% | NEW | 70.9 |
| 621 |  $AMRC | Ameresco, Inc. | $224,502 | 0.0% | NEW | 46.2 |
| 622 |  $FSLR | FIRST SOLAR, INC. | $224,285 | 0.0% | NEW | 73.8 |
| 623 |  $DLTR | DOLLAR TREE, INC. | $223,510 | 0.0% | NEW | 53.2 |
| 624 |  $APP | AppLovin Corp | $222,164 | 0.0% | NEW | 86.8 |
| 625 |  $EFX | EQUIFAX INC | $221,846 | 0.0% | NEW | 69.4 |
| 626 |  $TROW | PRICE T ROWE GROUP INC | $217,868 | 0.0% | NEW | 75.8 |
| 627 | $WT | WisdomTree, Inc. | $216,516 | 0.0% | NEW | 62.9 |
| 628 |  $MNST | Monster Beverage Corp | $216,293 | 0.0% | NEW | 77 |
| 629 | — | VANGUARD FTSE ALL WO X-US SC | $215,186 | 0.0% | NEW | — |
| 630 | — | SS SPDR S&P 500 FOSS FL ETF | $214,984 | 0.0% | NEW | — |
| 631 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $213,922 | 0.0% | NEW | — |
| 632 | — | VANGUARD S&P 500 VALUE ETF | $211,534 | 0.0% | NEW | — |
| 633 |  $EMN | EASTMAN CHEMICAL CO | $211,406 | 0.0% | NEW | 49.4 |
| 634 | — | DIMENSIONAL INTERNATIONAL SM | $211,398 | 0.0% | NEW | — |
| 635 | — | AVANTIS INTL S/C VALUE ETF | $210,804 | 0.0% | NEW | — |
| 636 | — | XTRACKERS MSCI EAFE HEDGED E | $209,209 | 0.0% | NEW | — |
| 637 | — | SS SPDR DOW JONES REIT ETF | $209,109 | 0.0% | NEW | — |
| 638 | — | SCHWAB US LARGE-CAP VALUE | $208,834 | 0.0% | NEW | — |
| 639 |  $ACGL | ARCH CAPITAL GROUP LTD. | $206,570 | 0.0% | NEW | — |
| 640 | — | DIMENSIONAL US VTOR EQTY ETF | $205,232 | 0.0% | NEW | — |
| 641 |  $EXPE | Expedia Group, Inc. | $204,799 | 0.0% | NEW | 65.7 |
| 642 |  $CMS | CMS ENERGY CORP | $204,501 | 0.0% | NEW | 61.5 |
| 643 |  $SGOL | abrdn Gold ETF Trust | $204,360 | 0.0% | NEW | — |
| 644 |  $ALB | ALBEMARLE CORP | $203,767 | 0.0% | NEW | 50.2 |
| 645 |  $PLXS | PLEXUS CORP | $202,540 | 0.0% | NEW | 41.8 |
| 646 |  $EQIX | EQUINIX INC | $201,929 | 0.0% | NEW | 61.4 |
| 647 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $201,105 | 0.0% | NEW | 65.3 |
| 648 | — | ISHARES MSCI JAPAN ETF | $200,208 | 0.0% | NEW | — |
| 649 |  $DRI | DARDEN RESTAURANTS INC | $198,392 | 0.0% | NEW | 68.6 |
| 650 |  $HPE | Hewlett Packard Enterprise Co | $198,361 | 0.0% | NEW | 52.5 |
| 651 |  $LDOS | Leidos Holdings, Inc. | $194,400 | 0.0% | NEW | 73.4 |
| 652 |  $IAG | IAMGOLD CORP | $194,392 | 0.0% | NEW | — |
| 653 |  $KNF | Knife River Corp | $193,837 | 0.0% | NEW | 45.8 |
| 654 |  $GPC | GENUINE PARTS CO | $192,359 | 0.0% | NEW | 54.2 |
| 655 | — | DIMENSIONAL US CORE EQUITY M | $191,850 | 0.0% | NEW | — |
| 656 |  $TYL | TYLER TECHNOLOGIES INC | $189,336 | 0.0% | NEW | 69.3 |
| 657 |  $VRSK | Verisk Analytics, Inc. | $185,386 | 0.0% | NEW | 77.3 |
| 658 |  $L | LOEWS CORP | $184,020 | 0.0% | NEW | 75.2 |
| 659 |  $NFBK | Northfield Bancorp, Inc. | $174,531 | 0.0% | NEW | 60 |
| 660 |  $SOLV | Solventum Corp | $174,155 | 0.0% | NEW | 55.7 |
| 661 |  $KKR | KKR & Co. Inc. | $173,919 | 0.0% | NEW | 49.8 |
| 662 |  $VRSN | VERISIGN INC/CA | $170,127 | 0.0% | NEW | 71.6 |
| 663 |  $HPQ | HP INC | $169,240 | 0.0% | NEW | 58.9 |
| 664 |  $SPG | SIMON PROPERTY GROUP INC. | $167,504 | 0.0% | NEW | 76.9 |
| 665 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $164,563 | 0.0% | NEW | — |
| 666 |  $MFC | MANULIFE FINANCIAL CORP | $162,592 | 0.0% | NEW | — |
| 667 |  $MLM | MARTIN MARIETTA MATERIALS INC | $158,944 | 0.0% | NEW | 67.6 |
| 668 |  $VMC | Vulcan Materials CO | $158,479 | 0.0% | NEW | 66.6 |
| 669 |  $LUV | SOUTHWEST AIRLINES CO | $156,216 | 0.0% | NEW | 51.1 |
| 670 |  $SW | Smurfit Westrock plc | $154,738 | 0.0% | NEW | — |
| 671 |  $BAM | Brookfield Asset Management Ltd. | $153,175 | 0.0% | NEW | — |
| 672 |  $SWK | STANLEY BLACK & DECKER, INC. | $149,652 | 0.0% | NEW | 52.4 |
| 673 |  $VTRS | Viatris Inc | $148,948 | 0.0% | NEW | 47.1 |
| 674 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $148,401 | 0.0% | NEW | — |
| 675 |  $OMC | OMNICOM GROUP INC. | $146,177 | 0.0% | NEW | 60.5 |
| 676 |  $TOL | Toll Brothers, Inc. | $145,477 | 0.0% | NEW | 68.3 |
| 677 |  $QSR | Restaurant Brands International Inc. | $140,928 | 0.0% | NEW | 71.2 |
| 678 |  $NFG | NATIONAL FUEL GAS CO | $140,094 | 0.0% | NEW | 80.4 |
| 679 |  $NI | NISOURCE INC. | $138,627 | 0.0% | NEW | 61.7 |
| 680 |  $SJM | J M SMUCKER Co | $134,452 | 0.0% | NEW | 46.4 |
| 681 |  $DNP | DNP SELECT INCOME FUND INC | $131,665 | 0.0% | NEW | — |
| 682 |  $HLN | Haleon plc | $130,861 | 0.0% | NEW | — |
| 683 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $126,153 | 0.0% | NEW | 74.4 |
| 684 |  $INGR | Ingredion Inc | $122,349 | 0.0% | NEW | 58.3 |
| 685 | — | VANGUARD SHORT-TERM TREASURY | $119,012 | 0.0% | NEW | — |
| 686 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $112,320 | 0.0% | NEW | 66.3 |
| 687 |  $CPRT | COPART INC | $111,286 | 0.0% | NEW | 74.9 |
| 688 |  $ESLT | ELBIT SYSTEMS LTD | $104,438 | 0.0% | NEW | — |
| 689 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $101,962 | 0.0% | NEW | — |
| 690 |  $MPLX | MPLX LP | $94,108 | 0.0% | NEW | 76.5 |
| 691 |  $VLTO | Veralto Corp | $93,902 | 0.0% | NEW | 74.4 |
| 692 |  $GERN | GERON CORP | $86,792 | 0.0% | NEW | — |
| 693 |  $ABNB | Airbnb, Inc. | $86,300 | 0.0% | NEW | 70.1 |
| 694 |  $GXO | GXO Logistics, Inc. | $73,523 | 0.0% | NEW | 51.9 |
| 695 |  $ESBA | Empire State Realty OP, L.P. | $64,497 | 0.0% | NEW | 34.7 |
| 696 |  $SACH | Sachem Capital Corp. | $63,598 | 0.0% | NEW | 31.6 |
| 697 |  $EXR | Extra Space Storage Inc. | $55,468 | 0.0% | NEW | 66.7 |
| 698 |  $WSBC | WESBANCO INC | $48,114 | 0.0% | NEW | — |
| 699 |  $PBA | PEMBINA PIPELINE CORP | $47,535 | 0.0% | NEW | — |
| 700 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $31,200 | 0.0% | NEW | 33.1 |
| 701 |  $FATE | FATE THERAPEUTICS INC | $21,110 | 0.0% | NEW | 6.7 |
| 702 |  $CCK | CROWN HOLDINGS, INC. | $7,218 | 0.0% | NEW | 61.9 |
New Positions (702)
ISHARES CORE MSCI EAFE ETF$1.7B
VANGUARD GROWTH ETF$1.5B
VANGUARD VALUE ETF$1.3B
VANGUARD FTSE DEVELOPED ETF$1.3B
ISHARES RUSSELL TOP 200 GROW$1.3B
ISHARES RUSSELL TOP 200 VALU$949.0M
ISHARES CORE MSCI EMERGING$889.4M
ISHARES MBS ETF$710.2M
VANGUARD TAX-EXEMPT BOND ETF$633.9M
ISHARES CORE U.S. AGGREGATE$623.9M
VANGUARD RUSSELL 1000 GROWTH$620.8M
ISHARES NATIONAL MUNI BOND E$603.7M
STE STR SPDR PT DW EU ETF$561.1M
VANGUARD RUSSELL 1000 VALUE$542.3M
ISHARES BROAD USD INVESTMENT$468.2M
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