Q3 2024 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2024-11-13 · accession 0000930413-24-003144
$33.55B
Reported value
645
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 645
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $4.10B | 12.2% | 52,487,531 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2.46B | 7.33% | 42,836,064 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.44B | 4.30% | 6,553,091 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.42B | 4.22% | 3,690,169 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.20B | 3.57% | 22,699,729 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.10B | 3.29% | 6,313,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $877.5M | 2.62% | 8,664,823 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $861.7M | 2.57% | 10,602,536 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $798.8M | 2.38% | 2,127,879 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $716.0M | 2.13% | 5,674,823 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $676.1M | 2.02% | 13,224,921 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $539.8M | 1.61% | 4,969,419 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $501.1M | 1.49% | 3,788,771 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $494.0M | 1.47% | 13,153,491 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $483.9M | 1.44% | 10,113,314 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $482.9M | 1.44% | 1,830,474 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $466.4M | 1.39% | 4,867,483 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $455.9M | 1.36% | 2,732,711 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $454.7M | 1.36% | 788,211 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $450.3M | 1.34% | 4,664,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $440.9M | 1.31% | 1,892,158 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $440.0M | 1.31% | 833,873 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $428.3M | 1.28% | 1,507,957 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $413.4M | 1.23% | 3,524,405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $384.6M | 1.15% | 4,363,975 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $362.4M | 1.08% | 4,305,827 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $323.8M | 0.97% | 3,886,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $311.7M | 0.93% | 724,323 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $297.4M | 0.89% | 1,773,667 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $289.6M | 0.86% | 4,037,839 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $280.3M | 0.84% | 1,064,514 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $266.0M | 0.79% | 5,059,122 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $261.0M | 0.78% | 921,707 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $252.0M | 0.75% | 6,073,697 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $233.3M | 0.70% | 1,229,100 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHORT-TERM NATL MUN | $232.9M | 0.69% | 2,193,401 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $226.3M | 0.67% | 954,148 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $223.6M | 0.67% | 6,141,460 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $220.7M | 0.66% | 2,670,609 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $219.9M | 0.66% | 5,325,876 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $202.5M | 0.60% | 3,831,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $191.1M | 0.57% | 1,573,455 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $186.4M | 0.56% | 592,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $184.7M | 0.55% | 321,970 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $179.0M | 0.53% | 735,167 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $176.7M | 0.53% | 4,693,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $170.2M | 0.51% | 1,026,139 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $162.8M | 0.49% | 2,167,294 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $162.6M | 0.48% | 3,896,770 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $149.0M | 0.44% | 1,900,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $147.9M | 0.44% | 793,774 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $143.6M | 0.43% | 715,144 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $142.2M | 0.42% | 643,719 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $131.2M | 0.39% | 1,938,594 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $131.1M | 0.39% | 731,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $124.7M | 0.37% | 270,845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $113.8M | 0.34% | 198,838 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $109.2M | 0.33% | 408,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $107.5M | 0.32% | 509,643 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR S&P 500 GROWTH ETF | $102.2M | 0.30% | 1,231,972 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $98.5M | 0.29% | 2,355,475 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $92.7M | 0.28% | 1,516,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $76.9M | 0.23% | 445,710 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $76.2M | 0.23% | 85,971 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $75.8M | 0.23% | 704,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $75.6M | 0.23% | 1,212,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $72.4M | 0.22% | 123,890 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $71.5M | 0.21% | 1,242,766 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $69.6M | 0.21% | 2,068,273 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $68.1M | 0.20% | 1,590,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $61.4M | 0.18% | 525,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $61.0M | 0.18% | 520,315 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.4M | 0.18% | 95,965 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | $58.9M | 0.18% | 1,529,134 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS | $57.7M | 0.17% | 1,904,614 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $57.0M | 0.17% | 1,847,727 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $56.6M | 0.17% | 326,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $55.9M | 0.17% | 334,606 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $52.7M | 0.16% | 191,704 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $50.6M | 0.15% | 296,709 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $50.2M | 0.15% | 536,407 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $49.0M | 0.15% | 1,330,000 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $46.2M | 0.14% | 581,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $45.6M | 0.14% | 66 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $44.4M | 0.13% | 391,332 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $44.3M | 0.13% | 135,717 | Common | SOLE |
| 464288323 | NYF | ISHARES TR N Y MUNI BD ETF FD | $42.6M | 0.13% | 784,029 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $42.5M | 0.13% | 1,369,642 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $42.2M | 0.13% | 430,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $41.9M | 0.12% | 258,726 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $40.9M | 0.12% | 1,154,146 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $40.7M | 0.12% | 864,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $40.4M | 0.12% | 81,733 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $39.3M | 0.12% | 487,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $38.1M | 0.11% | 94,007 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUNI BD ETF FD | $37.4M | 0.11% | 642,946 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $35.6M | 0.11% | 670,462 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $35.2M | 0.11% | 178,446 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $35.0M | 0.10% | 703,863 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $34.8M | 0.10% | 67,272 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $34.0M | 0.10% | 473,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.8M | 0.10% | 37,845 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $32.1M | 0.10% | 118,412 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $30.7M | 0.09% | 685,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $30.5M | 0.09% | 116,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.5M | 0.09% | 91,909 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $30.3M | 0.09% | 763,616 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $29.9M | 0.09% | 175,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $29.8M | 0.09% | 202,093 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $26.9M | 0.08% | 45,893 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $26.4M | 0.08% | 93,978 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.9M | 0.08% | 95,512 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $25.6M | 0.08% | 506,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $25.2M | 0.08% | 121,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $24.7M | 0.07% | 90,089 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $23.8M | 0.07% | 122,065 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $23.7M | 0.07% | 107,156 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.6M | 0.07% | 180,922 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $23.4M | 0.07% | 177,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $23.0M | 0.07% | 195,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $22.6M | 0.07% | 31,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $21.9M | 0.07% | 78,795 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $21.4M | 0.06% | 220,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.06% | 255,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $21.2M | 0.06% | 60,038 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $20.7M | 0.06% | 236,177 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $20.6M | 0.06% | 726,591 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $20.6M | 0.06% | 41,699 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19.8M | 0.06% | 254,162 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $19.7M | 0.06% | 87,438 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $19.7M | 0.06% | 104,417 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $19.1M | 0.06% | 194,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $19.0M | 0.06% | 211,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $18.8M | 0.06% | 21,187 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $18.8M | 0.06% | 238,670 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $18.5M | 0.06% | 71,731 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $18.2M | 0.05% | 172,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.8M | 0.05% | 76,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.2M | 0.05% | 497,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.6M | 0.05% | 32,057 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $16.4M | 0.05% | 53,956 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $16.4M | 0.05% | 25,973 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $16.3M | 0.05% | 127,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $16.2M | 0.05% | 72,108 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $16.2M | 0.05% | 140,404 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16.2M | 0.05% | 44,753 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $16.1M | 0.05% | 49,921 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.0M | 0.05% | 41,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $16.0M | 0.05% | 41,983 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $15.5M | 0.05% | 184,956 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $15.4M | 0.05% | 141,004 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW SHS | $15.3M | 0.05% | 32,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $15.2M | 0.05% | 133,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $14.6M | 0.04% | 120,609 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $14.5M | 0.04% | 156,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $14.3M | 0.04% | 161,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $14.1M | 0.04% | 28,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $14.0M | 0.04% | 80,778 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13.8M | 0.04% | 37,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $13.8M | 0.04% | 89,872 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $13.5M | 0.04% | 30,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $12.9M | 0.04% | 446,347 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $12.7M | 0.04% | 127,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.4M | 0.04% | 185,455 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.4M | 0.04% | 195,036 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $12.3M | 0.04% | 85,895 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $12.2M | 0.04% | 40,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $11.8M | 0.04% | 47,558 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $11.8M | 0.04% | 142,024 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.6M | 0.03% | 46,928 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.03% | 116,258 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $11.2M | 0.03% | 229,122 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.0M | 0.03% | 17,784 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX | $10.9M | 0.03% | 206,913 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.8M | 0.03% | 54,398 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $10.7M | 0.03% | 53,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $10.7M | 0.03% | 38,603 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $10.6M | 0.03% | 45,421 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $10.6M | 0.03% | 11,979 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $10.6M | 0.03% | 95,882 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.6M | 0.03% | 284,132 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $10.5M | 0.03% | 30,726 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $10.5M | 0.03% | 120,780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.5M | 0.03% | 25,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $10.4M | 0.03% | 122,738 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.03% | 189,473 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9.7M | 0.03% | 231,919 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $9.6M | 0.03% | 100,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $9.4M | 0.03% | 55,313 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $9.2M | 0.03% | 70,380 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.03% | 17,302 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.9M | 0.03% | 15,559 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 0.03% | 17,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.8M | 0.03% | 164,978 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $8.6M | 0.03% | 250,783 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.3M | 0.02% | 53,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $8.3M | 0.02% | 21,182 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $8.2M | 0.02% | 7,154 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8.1M | 0.02% | 65,874 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $7.9M | 0.02% | 82,301 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $7.9M | 0.02% | 151,020 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $7.9M | 0.02% | 309,442 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REIT | $7.6M | 0.02% | 114,732 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $7.5M | 0.02% | 49,121 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.02% | 36,019 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7.4M | 0.02% | 54,010 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $7.2M | 0.02% | 156,021 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7.0M | 0.02% | 44,849 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $7.0M | 0.02% | 67,258 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $7.0M | 0.02% | 94,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $6.6M | 0.02% | 54,003 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $6.5M | 0.02% | 15,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $6.3M | 0.02% | 24,207 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.02% | 135,664 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.02% | 35,280 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5.7M | 0.02% | 20,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.7M | 0.02% | 28,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.4M | 0.02% | 9,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.3M | 0.02% | 54,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $5.3M | 0.02% | 21,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $5.2M | 0.02% | 100,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $5.0M | 0.01% | 88,196 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $5.0M | 0.01% | 61,647 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.0M | 0.01% | 225,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.01% | 46,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.01% | 21,196 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4.9M | 0.01% | 17,756 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $4.8M | 0.01% | 61,454 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.7M | 0.01% | 15,934 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.01% | 8,963 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.6M | 0.01% | 196,168 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $4.4M | 0.01% | 67,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.01% | 1,031 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $4.3M | 0.01% | 94,958 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $4.1M | 0.01% | 17,065 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $4.1M | 0.01% | 64,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.1M | 0.01% | 19,565 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.1M | 0.01% | 21,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.01% | 70,463 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $4.1M | 0.01% | 42,313 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $4.0M | 0.01% | 163,648 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.01% | 11,468 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $3.9M | 0.01% | 29,605 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.01% | 4,371 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $3.9M | 0.01% | 7,800 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $3.8M | 0.01% | 146,060 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.01% | 4,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.7M | 0.01% | 22,770 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.01% | 32,758 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.7M | 0.01% | 33,479 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $3.6M | 0.01% | 17,985 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $3.6M | 0.01% | 23,076 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3.5M | 0.01% | 147,259 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $3.4M | 0.01% | 17,379 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3.4M | 0.01% | 32,694 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $3.3M | 0.01% | 79,106 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $3.2M | 0.01% | 25,292 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.2M | 0.01% | 22,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.1M | 0.01% | 61,524 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.1M | 0.01% | 6,549 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $3.1M | 0.01% | 10,731 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $3.0M | 0.01% | 23,854 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $2.9M | 0.01% | 10,449 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.9M | 0.01% | 39,111 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $2.9M | 0.01% | 32,215 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $2.8M | 0.01% | 82,090 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $2.7M | 0.01% | 2,835 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.01% | 9,959 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 33,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.01% | 5,632 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.6M | 0.01% | 31,407 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $2.5M | 0.01% | 31,591 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.01% | 13,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.01% | 3,269 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.5M | 0.01% | 55,333 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.5M | 0.01% | 9,801 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2.5M | 0.01% | 23,953 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.5M | 0.01% | 121,925 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.01% | 8,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.01% | 32,281 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.4M | 0.01% | 10,837 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.01% | 16,143 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.4M | 0.01% | 37,960 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.4M | 0.01% | 35,418 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.01% | 12,973 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.01% | 2,216 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.01% | 17,627 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.01% | 31,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.2M | 0.01% | 35,407 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.01% | 12,382 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.2M | 0.01% | 16,483 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $2.1M | 0.01% | 203,900 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.01% | 4,926 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.01% | 25,040 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.1M | 0.01% | 15,334 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $2.1M | 0.01% | 15,091 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.01% | 5,247 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $2.0M | 0.01% | 14,780 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $2.0M | 0.01% | 34,650 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.9M | 0.01% | 13,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $1.9M | 0.01% | 11,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.01% | 11,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $1.8M | 0.01% | 7,106 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $1.8M | 0.01% | 250,391 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $1.7M | 0.01% | 25,635 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $1.7M | 0.01% | 27,378 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1.7M | 0.01% | 15,679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.7M | 0.01% | 6,459 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.00% | 17,304 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.7M | 0.00% | 25,574 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.6M | 0.00% | 9,059 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.6M | 0.00% | 13,632 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.6M | 0.00% | 18,351 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.00% | 5,941 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1.6M | 0.00% | 6,160 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $1.6M | 0.00% | 35,126 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1.6M | 0.00% | 14,938 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE ETF | $1.5M | 0.00% | 4,538 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $1.5M | 0.00% | 12,796 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.00% | 10,731 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.5M | 0.00% | 11,846 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.5M | 0.00% | 11,045 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.5M | 0.00% | 17,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.5M | 0.00% | 7,144 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.5M | 0.00% | 6,023 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.5M | 0.00% | 20,358 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.4M | 0.00% | 1,776 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.4M | 0.00% | 7,448 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.4M | 0.00% | 11,386 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.4M | 0.00% | 21,737 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.00% | 25,657 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.4M | 0.00% | 29,263 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1.4M | 0.00% | 15,209 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1.3M | 0.00% | 3,140 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.00% | 6,817 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $1.3M | 0.00% | 13,537 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.00% | 14,605 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $1.3M | 0.00% | 3,670 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.3M | 0.00% | 4,358 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.00% | 8,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.00% | 2,515 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.2M | 0.00% | 8,652 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.00% | 2,559 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.2M | 0.00% | 27,845 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.00% | 21,514 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.1M | 0.00% | 20,412 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.1M | 0.00% | 10,869 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.00% | 15,835 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.00% | 11,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.1M | 0.00% | 2,198 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.1M | 0.00% | 1,994 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.1M | 0.00% | 1,323 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.00% | 5,328 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.1M | 0.00% | 8,831 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.1M | 0.00% | 3,879 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.1M | 0.00% | 6,120 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.1M | 0.00% | 6,262 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.00% | 6,553 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.1M | 0.00% | 4,929 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.00% | 18,360 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $1.1M | 0.00% | 25,935 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.0M | 0.00% | 7,169 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $1.0M | 0.00% | 7,455 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $1.0M | 0.00% | 7,357 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $1.0M | 0.00% | 11,214 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.00% | 23,539 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $999,724 | 0.00% | 29,395 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $996,968 | 0.00% | 15,926 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $987,078 | 0.00% | 11,786 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $967,878 | 0.00% | 10,313 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $967,538 | 0.00% | 8,803 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $928,363 | 0.00% | 18,597 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $925,166 | 0.00% | 5,679 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $924,365 | 0.00% | 10,569 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $922,342 | 0.00% | 18,469 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $911,654 | 0.00% | 22,449 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $911,036 | 0.00% | 877 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $909,464 | 0.00% | 9,893 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $903,080 | 0.00% | 4,243 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0 01 | $901,792 | 0.00% | 85,397 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $897,844 | 0.00% | 2,595 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $892,455 | 0.00% | 13,667 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $887,148 | 0.00% | 6,570 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $885,352 | 0.00% | 3,722 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $866,784 | 0.00% | 10,532 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $866,228 | 0.00% | 42,989 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $861,153 | 0.00% | 2,960 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $859,531 | 0.00% | 29,527 | Common | NONE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $857,563 | 0.00% | 5,656 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $851,148 | 0.00% | 8,207 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $846,996 | 0.00% | 12,843 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $840,336 | 0.00% | 7,306 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $829,558 | 0.00% | 3,712 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $825,671 | 0.00% | 6,153 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $823,520 | 0.00% | 10,611 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $822,571 | 0.00% | 10,245 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $800,312 | 0.00% | 9,356 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $794,581 | 0.00% | 2,454 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $784,823 | 0.00% | 249 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $773,642 | 0.00% | 8,027 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $754,160 | 0.00% | 6,742 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $750,925 | 0.00% | 12,773 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $747,846 | 0.00% | 9,067 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $733,298 | 0.00% | 10,738 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $729,366 | 0.00% | 3,514 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $729,063 | 0.00% | 8,098 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $727,742 | 0.00% | 17,698 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $719,107 | 0.00% | 11,070 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $718,645 | 0.00% | 2,554 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $710,394 | 0.00% | 4,142 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $702,199 | 0.00% | 2,549 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $687,309 | 0.00% | 11,505 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $681,916 | 0.00% | 21,724 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $678,839 | 0.00% | 10,287 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $672,043 | 0.00% | 3,467 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $667,649 | 0.00% | 2,260 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $665,392 | 0.00% | 4,797 | Common | SOLE |
| 983793100 | XPO | XPO INC | $665,379 | 0.00% | 6,189 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $660,140 | 0.00% | 5,635 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $650,814 | 0.00% | 6,697 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $650,627 | 0.00% | 8,430 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $646,064 | 0.00% | 2,928 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $644,336 | 0.00% | 14,271 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $640,391 | 0.00% | 18,276 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $625,215 | 0.00% | 3,113 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $623,956 | 0.00% | 3,112 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $610,409 | 0.00% | 8,970 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $606,892 | 0.00% | 6,741 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $605,537 | 0.00% | 6,953 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $599,247 | 0.00% | 2,211 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $595,031 | 0.00% | 11,554 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $591,640 | 0.00% | 16,494 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $588,986 | 0.00% | 2,050 | Common | NONE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $583,597 | 0.00% | 2,244 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $582,249 | 0.00% | 2,665 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $577,967 | 0.00% | 6,911 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $573,378 | 0.00% | 4,837 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $567,963 | 0.00% | 13,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $558,795 | 0.00% | 2,299 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $556,555 | 0.00% | 6,581 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $555,073 | 0.00% | 6,091 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $553,565 | 0.00% | 14,579 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $550,800 | 0.00% | 9,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $546,983 | 0.00% | 5,067 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $546,967 | 0.00% | 5,728 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $534,131 | 0.00% | 17,547 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $522,331 | 0.00% | 2,470 | Common | NONE |
| 464288570 | DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | $520,995 | 0.00% | 4,789 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $511,751 | 0.00% | 7,375 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $505,894 | 0.00% | 1,266 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $504,992 | 0.00% | 7,208 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $503,995 | 0.00% | 2,283 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $493,227 | 0.00% | 1,532 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $492,313 | 0.00% | 3,508 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $491,287 | 0.00% | 2,423 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $478,807 | 0.00% | 27,298 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $476,221 | 0.00% | 6,326 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $471,951 | 0.00% | 230 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $468,657 | 0.00% | 3,870 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $461,319 | 0.00% | 4,235 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $458,109 | 0.00% | 321 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $448,266 | 0.00% | 1,152 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $437,053 | 0.00% | 3,904 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $436,817 | 0.00% | 5,965 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $434,390 | 0.00% | 3,590 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $433,897 | 0.00% | 3,379 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $433,492 | 0.00% | 2,871 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $431,826 | 0.00% | 5,471 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $429,492 | 0.00% | 4,066 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $427,272 | 0.00% | 1,454 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $418,364 | 0.00% | 1,975 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $418,274 | 0.00% | 3,798 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $415,301 | 0.00% | 4,991 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $413,288 | 0.00% | 1,704 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $412,702 | 0.00% | 3,941 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $407,755 | 0.00% | 2,967 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $406,579 | 0.00% | 9,692 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $404,392 | 0.00% | 5,487 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $403,139 | 0.00% | 12,794 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $402,893 | 0.00% | 1,272 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $401,866 | 0.00% | 3,669 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $396,494 | 0.00% | 4,386 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $394,306 | 0.00% | 6,056 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $392,593 | 0.00% | 5,631 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $388,997 | 0.00% | 4,270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $388,572 | 0.00% | 1,199 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $388,250 | 0.00% | 5,751 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $383,337 | 0.00% | 5,883 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $383,111 | 0.00% | 756 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $382,829 | 0.00% | 5,964 | Common | SOLE |
| 464288174 | WOOD | ISHARES GLOBAL TIMBER & FORE | $380,182 | 0.00% | 4,412 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $378,177 | 0.00% | 2,586 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $378,084 | 0.00% | 2,800 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $377,767 | 0.00% | 3,940 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $374,624 | 0.00% | 4,260 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $374,284 | 0.00% | 8,199 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $374,146 | 0.00% | 3,055 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $372,665 | 0.00% | 5,112 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $368,796 | 0.00% | 3,081 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $368,788 | 0.00% | 6,865 | 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.