Q2 2024 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2024-08-01 · accession 0000930413-24-002242
$32.40B
Reported value
633
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.96B | 12.2% | 54,535,710 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2.19B | 6.77% | 41,040,165 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.35B | 4.16% | 6,277,143 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.34B | 4.13% | 3,580,217 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.12B | 3.45% | 22,589,677 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $958.1M | 2.96% | 5,973,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $818.9M | 2.53% | 8,422,128 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $791.5M | 2.44% | 2,161,616 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $773.2M | 2.39% | 10,333,642 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $693.0M | 2.14% | 13,830,411 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $638.2M | 1.97% | 17,569,430 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $633.3M | 1.95% | 5,291,135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $557.1M | 1.72% | 4,617,188 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $543.8M | 1.68% | 5,104,102 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $484.6M | 1.50% | 7,861,661 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $471.2M | 1.45% | 4,269,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $458.3M | 1.41% | 837,532 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $455.5M | 1.41% | 1,881,281 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $448.2M | 1.38% | 12,775,751 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $437.8M | 1.35% | 4,768,602 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $432.1M | 1.33% | 4,605,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $428.3M | 1.32% | 856,373 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $413.7M | 1.28% | 9,453,808 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $398.8M | 1.23% | 2,634,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $397.3M | 1.23% | 1,886,249 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $374.1M | 1.15% | 1,423,320 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $364.7M | 1.13% | 4,498,401 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $360.8M | 1.11% | 4,584,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $328.2M | 1.01% | 734,284 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $290.5M | 0.90% | 3,793,357 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $280.0M | 0.86% | 4,201,065 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $271.3M | 0.84% | 1,803,802 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $264.3M | 0.82% | 1,058,898 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $243.1M | 0.75% | 6,225,140 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $237.4M | 0.73% | 4,727,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $219.5M | 0.68% | 820,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $217.0M | 0.67% | 1,244,214 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $199.7M | 0.62% | 2,460,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $197.2M | 0.61% | 1,596,155 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $196.8M | 0.61% | 902,632 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $195.1M | 0.60% | 5,178,263 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $192.9M | 0.60% | 647,145 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $192.6M | 0.59% | 5,754,518 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHORT-TERM NATL MUN | $190.7M | 0.59% | 1,823,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $189.6M | 0.59% | 1,041,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $176.3M | 0.54% | 323,863 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $175.9M | 0.54% | 766,037 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $165.7M | 0.51% | 2,299,219 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $158.7M | 0.49% | 3,255,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $157.8M | 0.49% | 816,632 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $143.0M | 0.44% | 3,784,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $131.0M | 0.40% | 645,470 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $130.7M | 0.40% | 1,745,267 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $124.6M | 0.38% | 682,735 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $123.2M | 0.38% | 721,525 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | $112.2M | 0.35% | 1,268,093 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $110.2M | 0.34% | 270,804 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $108.8M | 0.34% | 434,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $108.3M | 0.33% | 535,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $99.6M | 0.31% | 197,613 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $98.5M | 0.30% | 3,192,129 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $88.9M | 0.27% | 1,502,146 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | $83.5M | 0.26% | 2,346,780 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $82.2M | 0.25% | 2,142,789 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $79.6M | 0.25% | 993,768 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $72.6M | 0.22% | 1,241,461 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $70.6M | 0.22% | 78,031 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $67.2M | 0.21% | 1,889,848 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS | $65.5M | 0.20% | 2,205,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $64.7M | 0.20% | 127,020 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $64.1M | 0.20% | 1,208,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $63.7M | 0.20% | 39,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $62.5M | 0.19% | 340,584 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $62.0M | 0.19% | 1,574,968 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $61.5M | 0.19% | 1,974,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $58.6M | 0.18% | 508,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.8M | 0.16% | 95,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $52.2M | 0.16% | 489,027 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $51.2M | 0.16% | 310,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $51.0M | 0.16% | 412,208 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $50.5M | 0.16% | 192,452 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $48.0M | 0.15% | 339,605 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $46.2M | 0.14% | 1,398,404 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $45.3M | 0.14% | 948,926 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $43.1M | 0.13% | 590,763 | Common | SOLE |
| 464288323 | NYF | ISHARES TR N Y MUNI BD ETF FD | $40.5M | 0.13% | 759,360 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $40.4M | 0.12% | 66 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $39.1M | 0.12% | 88,707 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $37.9M | 0.12% | 1,321,003 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $37.1M | 0.11% | 254,087 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUNI BD ETF FD | $36.8M | 0.11% | 647,570 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $36.6M | 0.11% | 118,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $35.2M | 0.11% | 63,301 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $35.0M | 0.11% | 678,001 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.7M | 0.11% | 44,075 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $34.2M | 0.11% | 333,884 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $34.0M | 0.10% | 217,066 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $33.2M | 0.10% | 490,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $32.1M | 0.10% | 93,124 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $31.5M | 0.10% | 343,752 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $30.4M | 0.09% | 727,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $30.3M | 0.09% | 176,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $29.7M | 0.09% | 179,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.9M | 0.09% | 112,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $28.2M | 0.09% | 82,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $26.9M | 0.08% | 105,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.7M | 0.08% | 85,224 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $26.6M | 0.08% | 668,286 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | $26.5M | 0.08% | 45,995 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $26.3M | 0.08% | 412,801 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $26.2M | 0.08% | 596,866 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $26.1M | 0.08% | 340,321 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $24.9M | 0.08% | 504,976 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $24.1M | 0.07% | 286,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $23.7M | 0.07% | 35,134 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $23.5M | 0.07% | 103,916 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $23.1M | 0.07% | 133,501 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $23.1M | 0.07% | 89,831 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.9M | 0.07% | 67,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.7M | 0.07% | 47,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 0.07% | 93,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $21.1M | 0.07% | 184,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $20.9M | 0.06% | 54,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 0.06% | 101,478 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $20.0M | 0.06% | 739,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.06% | 317,379 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.06% | 256,734 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $19.5M | 0.06% | 77,986 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.1M | 0.06% | 300,453 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $18.5M | 0.06% | 172,511 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $18.0M | 0.06% | 59,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $18.0M | 0.06% | 21,156 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $17.8M | 0.05% | 80,711 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $17.3M | 0.05% | 73,446 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $17.3M | 0.05% | 223,261 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.2M | 0.05% | 514,939 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $17.2M | 0.05% | 99,494 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.0M | 0.05% | 161,594 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.2M | 0.05% | 83,507 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $16.2M | 0.05% | 681,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.1M | 0.05% | 4,073 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $15.5M | 0.05% | 49,736 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.2M | 0.05% | 43,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $15.1M | 0.05% | 76,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $15.0M | 0.05% | 191,800 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $14.8M | 0.05% | 177,097 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $14.6M | 0.04% | 186,670 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $14.4M | 0.04% | 149,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW SHS | $14.3M | 0.04% | 32,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $14.2M | 0.04% | 29,727 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.1M | 0.04% | 84,624 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.9M | 0.04% | 153,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 0.04% | 191,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $13.8M | 0.04% | 137,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $13.8M | 0.04% | 132,476 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX | $13.8M | 0.04% | 266,495 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $13.7M | 0.04% | 124,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $13.4M | 0.04% | 128,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.2M | 0.04% | 29,696 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.0M | 0.04% | 25,738 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.7M | 0.04% | 96,482 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.6M | 0.04% | 42,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $12.3M | 0.04% | 41,317 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $12.3M | 0.04% | 143,069 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $12.2M | 0.04% | 57,252 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $12.1M | 0.04% | 18,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $12.0M | 0.04% | 427,183 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11.9M | 0.04% | 205,522 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $11.8M | 0.04% | 144,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $11.7M | 0.04% | 116,784 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.3M | 0.03% | 19,022 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $11.3M | 0.03% | 30,204 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $10.4M | 0.03% | 46,216 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $10.4M | 0.03% | 132,586 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.2M | 0.03% | 40,224 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 0.03% | 45,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $9.9M | 0.03% | 48,728 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $9.8M | 0.03% | 53,844 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9.6M | 0.03% | 245,354 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $9.4M | 0.03% | 88,468 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $9.4M | 0.03% | 101,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $9.2M | 0.03% | 38,699 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.0M | 0.03% | 90,664 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $8.9M | 0.03% | 280,320 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $8.8M | 0.03% | 12,031 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.7M | 0.03% | 122,349 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.5M | 0.03% | 15,935 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $8.1M | 0.03% | 169,804 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8.0M | 0.02% | 63,436 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $8.0M | 0.02% | 72,212 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $7.9M | 0.02% | 168,601 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.9M | 0.02% | 165,599 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.02% | 17,580 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $7.6M | 0.02% | 88,268 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.5M | 0.02% | 38,698 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $7.4M | 0.02% | 46,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $7.1M | 0.02% | 21,388 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $6.8M | 0.02% | 268,665 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $6.8M | 0.02% | 45,616 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $6.7M | 0.02% | 157,995 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REIT | $6.7M | 0.02% | 116,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6.5M | 0.02% | 98,702 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6.0M | 0.02% | 22,671 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $6.0M | 0.02% | 5,647 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.7M | 0.02% | 31,362 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.02% | 134,067 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $5.4M | 0.02% | 22,999 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $5.4M | 0.02% | 53,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $5.4M | 0.02% | 55,278 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $5.3M | 0.02% | 171,879 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $5.2M | 0.02% | 88,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $5.1M | 0.02% | 49,926 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5.0M | 0.02% | 21,976 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 0.02% | 4,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.01% | 8,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.01% | 47,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $4.6M | 0.01% | 21,658 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.01% | 13,881 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.5M | 0.01% | 7,746 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.01% | 82,763 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $4.4M | 0.01% | 56,852 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.4M | 0.01% | 9,393 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.3M | 0.01% | 16,631 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.1M | 0.01% | 19,421 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $4.1M | 0.01% | 99,517 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $4.1M | 0.01% | 215,328 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.1M | 0.01% | 54,536 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $4.1M | 0.01% | 17,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.9M | 0.01% | 23,923 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $3.9M | 0.01% | 65,747 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $3.7M | 0.01% | 29,236 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.6M | 0.01% | 23,357 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.01% | 29,158 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $3.6M | 0.01% | 163,648 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.01% | 4,743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $3.5M | 0.01% | 86,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.5M | 0.01% | 31,601 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $3.4M | 0.01% | 23,357 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $3.4M | 0.01% | 85,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.3M | 0.01% | 23,871 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $3.3M | 0.01% | 54,135 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $3.2M | 0.01% | 17,508 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $3.2M | 0.01% | 17,293 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $3.1M | 0.01% | 26,094 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $3.1M | 0.01% | 11,549 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.01% | 32,041 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.9M | 0.01% | 32,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.8M | 0.01% | 60,663 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.01% | 10,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $2.7M | 0.01% | 10,683 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.01% | 3,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.7M | 0.01% | 42,252 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $2.6M | 0.01% | 81,602 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT | $2.6M | 0.01% | 22,117 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.01% | 5,589 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $2.6M | 0.01% | 6,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.01% | 17,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.01% | 34,626 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.4M | 0.01% | 31,526 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $2.4M | 0.01% | 32,038 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.01% | 2,234 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.01% | 8,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.01% | 16,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.3M | 0.01% | 10,912 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $2.3M | 0.01% | 15,571 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.3M | 0.01% | 36,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.3M | 0.01% | 13,146 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.01% | 32,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.2M | 0.01% | 37,361 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.2M | 0.01% | 121,925 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.01% | 13,242 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.01% | 13,593 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $2.2M | 0.01% | 34,291 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.2M | 0.01% | 37,792 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.1M | 0.01% | 54,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $2.1M | 0.01% | 15,428 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.1M | 0.01% | 16,545 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $2.1M | 0.01% | 2,641 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.1M | 0.01% | 15,517 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $2.0M | 0.01% | 203,900 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $1.9M | 0.01% | 21,569 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.9M | 0.01% | 15,558 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.01% | 5,090 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $1.9M | 0.01% | 10,701 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.01% | 17,150 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.8M | 0.01% | 12,729 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $1.8M | 0.01% | 35,875 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.01% | 5,276 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $1.7M | 0.01% | 76,862 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.01% | 11,566 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.7M | 0.01% | 26,778 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.7M | 0.01% | 22,933 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.7M | 0.01% | 24,570 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.7M | 0.01% | 9,715 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.7M | 0.01% | 13,030 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $1.7M | 0.01% | 28,138 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.01% | 5,980 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.6M | 0.01% | 17,829 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.6M | 0.01% | 9,604 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.6M | 0.00% | 4,178 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.6M | 0.00% | 6,483 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.6M | 0.00% | 11,289 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.5M | 0.00% | 25,743 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.00% | 11,223 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE ETF | $1.5M | 0.00% | 4,862 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1.5M | 0.00% | 15,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1.5M | 0.00% | 6,122 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $1.4M | 0.00% | 12,856 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.00% | 10,624 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.4M | 0.00% | 6,207 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0 01 | $1.4M | 0.00% | 107,802 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $1.3M | 0.00% | 13,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.3M | 0.00% | 11,861 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $1.3M | 0.00% | 24,970 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.00% | 27,845 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $1.3M | 0.00% | 7,001 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.3M | 0.00% | 1,242 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.2M | 0.00% | 20,843 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.2M | 0.00% | 7,006 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $1.2M | 0.00% | 5,937 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $1.2M | 0.00% | 3,671 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.2M | 0.00% | 6,091 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.00% | 8,392 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.2M | 0.00% | 11,436 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.00% | 6,740 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1.2M | 0.00% | 3,080 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.2M | 0.00% | 15,242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.00% | 2,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.2M | 0.00% | 9,606 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.1M | 0.00% | 8,782 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.1M | 0.00% | 2,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.1M | 0.00% | 1,751 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.1M | 0.00% | 9,936 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1.1M | 0.00% | 13,931 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.1M | 0.00% | 16,382 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.1M | 0.00% | 4,265 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.1M | 0.00% | 29,263 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.1M | 0.00% | 10,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.1M | 0.00% | 2,461 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $1.1M | 0.00% | 249,391 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.1M | 0.00% | 2,188 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.1M | 0.00% | 5,353 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.1M | 0.00% | 7,603 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.00% | 16,689 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $1.0M | 0.00% | 6,603 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1.0M | 0.00% | 21,272 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.0M | 0.00% | 19,848 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $1.0M | 0.00% | 7,669 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.0M | 0.00% | 3,898 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG | $995,507 | 0.00% | 13,792 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $982,089 | 0.00% | 25,279 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $980,617 | 0.00% | 29,395 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $976,670 | 0.00% | 18,279 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $970,533 | 0.00% | 11,015 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $959,301 | 0.00% | 7,471 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $954,454 | 0.00% | 1,363 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $942,501 | 0.00% | 22,689 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $942,131 | 0.00% | 27,221 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $935,985 | 0.00% | 10,133 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $934,235 | 0.00% | 4,030 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $933,437 | 0.00% | 6,167 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $932,202 | 0.00% | 10,188 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $917,598 | 0.00% | 9,187 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $914,585 | 0.00% | 18,469 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $908,326 | 0.00% | 6,555 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $858,113 | 0.00% | 3,821 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $854,090 | 0.00% | 23,659 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $851,288 | 0.00% | 29,375 | Common | NONE |
| G0403H108 | AON | AON PLC-CLASS A | $849,327 | 0.00% | 2,893 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $849,303 | 0.00% | 10,897 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $847,964 | 0.00% | 4,243 | Common | NONE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $842,952 | 0.00% | 5,601 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $840,122 | 0.00% | 11,353 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $835,008 | 0.00% | 5,645 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $832,379 | 0.00% | 9,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $823,802 | 0.00% | 23,147 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $818,652 | 0.00% | 10,434 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $782,840 | 0.00% | 5,736 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $777,330 | 0.00% | 2,879 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $773,281 | 0.00% | 3,125 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $770,216 | 0.00% | 3,508 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $768,535 | 0.00% | 10,143 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $766,826 | 0.00% | 3,768 | Common | NONE |
| 023608102 | AEE | AMEREN CORPORATION | $760,024 | 0.00% | 10,688 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $755,227 | 0.00% | 8,552 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $748,488 | 0.00% | 10,551 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $745,594 | 0.00% | 11,217 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $745,326 | 0.00% | 7,001 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $734,322 | 0.00% | 6,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $726,638 | 0.00% | 246 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $706,680 | 0.00% | 8,976 | Common | NONE |
| 895436103 | TY | TRI-CONTINENTAL CORP | $705,094 | 0.00% | 22,767 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $704,021 | 0.00% | 8,633 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $702,403 | 0.00% | 4,028 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $698,334 | 0.00% | 774 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $696,911 | 0.00% | 18,144 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $694,533 | 0.00% | 18,078 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $690,899 | 0.00% | 2,245 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $673,066 | 0.00% | 11,134 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $668,734 | 0.00% | 5,661 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $660,657 | 0.00% | 12,248 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $660,478 | 0.00% | 2,385 | Common | SOLE |
| 983793100 | XPO | XPO INC | $658,555 | 0.00% | 6,204 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $651,119 | 0.00% | 6,820 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $631,747 | 0.00% | 2,561 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $630,547 | 0.00% | 39,732 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $620,671 | 0.00% | 1,980 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $611,089 | 0.00% | 2,245 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $574,068 | 0.00% | 2,920 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $573,382 | 0.00% | 8,169 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $566,311 | 0.00% | 2,914 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $557,819 | 0.00% | 10,144 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $550,104 | 0.00% | 6,989 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $548,666 | 0.00% | 3,012 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $538,289 | 0.00% | 1,395 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $535,597 | 0.00% | 15,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $531,155 | 0.00% | 9,362 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $524,223 | 0.00% | 2,582 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $518,778 | 0.00% | 6,884 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $518,051 | 0.00% | 6,779 | Common | NONE |
| 816851109 | SRE | SEMPRA | $517,512 | 0.00% | 6,804 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $515,019 | 0.00% | 4,337 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $512,488 | 0.00% | 6,632 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $512,074 | 0.00% | 2,177 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $511,493 | 0.00% | 4,713 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP | $507,855 | 0.00% | 1,616 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $504,496 | 0.00% | 10,636 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $501,945 | 0.00% | 4,303 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $501,493 | 0.00% | 18,276 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $501,285 | 0.00% | 17,707 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $499,178 | 0.00% | 2,283 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $498,947 | 0.00% | 4,327 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $498,079 | 0.00% | 10,557 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $497,610 | 0.00% | 9,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | $497,361 | 0.00% | 4,789 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $490,602 | 0.00% | 1,313 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $488,874 | 0.00% | 6,585 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $483,842 | 0.00% | 13,553 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $482,779 | 0.00% | 6,723 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $479,209 | 0.00% | 4,622 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $478,251 | 0.00% | 7,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $471,367 | 0.00% | 12,133 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $467,085 | 0.00% | 3,105 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $460,974 | 0.00% | 13,781 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $459,037 | 0.00% | 2,383 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $458,931 | 0.00% | 3,640 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $455,390 | 0.00% | 3,513 | Common | NONE |
| 501044101 | KR | KROGER CO | $448,321 | 0.00% | 8,979 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $444,973 | 0.00% | 1,385 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $443,718 | 0.00% | 270 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $439,043 | 0.00% | 2,253 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLD NJ QLTY | $438,811 | 0.00% | 38,526 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $436,276 | 0.00% | 5,195 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $434,535 | 0.00% | 7,375 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $431,997 | 0.00% | 1,445 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $419,520 | 0.00% | 2,047 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $417,456 | 0.00% | 3,916 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $413,446 | 0.00% | 3,528 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $410,570 | 0.00% | 5,260 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $407,558 | 0.00% | 319 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $402,981 | 0.00% | 4,066 | Common | NONE |
| 257651109 | DCI | DONALDSON CO INC | $395,584 | 0.00% | 5,528 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $392,654 | 0.00% | 7,426 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $388,503 | 0.00% | 6,231 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $387,808 | 0.00% | 1,318 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $387,002 | 0.00% | 3,594 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $386,620 | 0.00% | 4,387 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $383,900 | 0.00% | 2,750 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $381,336 | 0.00% | 4,009 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $376,441 | 0.00% | 13,654 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $375,523 | 0.00% | 5,664 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $374,096 | 0.00% | 1,704 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $372,827 | 0.00% | 5,534 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $371,190 | 0.00% | 2,684 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $369,553 | 0.00% | 3,329 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $368,064 | 0.00% | 5,751 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $367,850 | 0.00% | 3,266 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $365,576 | 0.00% | 3,540 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $356,255 | 0.00% | 7,668 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $351,838 | 0.00% | 2,758 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $349,655 | 0.00% | 3,569 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $348,246 | 0.00% | 6,391 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $346,253 | 0.00% | 4,260 | Common | NONE |
| 464288174 | WOOD | ISHARES GLOBAL TIMBER & FORE | $345,768 | 0.00% | 4,412 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $339,188 | 0.00% | 6,314 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $335,897 | 0.00% | 748 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $335,719 | 0.00% | 1,677 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $335,599 | 0.00% | 2,728 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $334,800 | 0.00% | 24,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $334,325 | 0.00% | 10,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $331,037 | 0.00% | 2,563 | Common | SOLE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $329,633 | 0.00% | 5,380 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $329,617 | 0.00% | 3,839 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $328,961 | 0.00% | 3,972 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $328,845 | 0.00% | 2,867 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $328,705 | 0.00% | 5,128 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $327,286 | 0.00% | 4,379 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $326,372 | 0.00% | 6,367 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $325,432 | 0.00% | 3,628 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $322,503 | 0.00% | 4,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.