Q4 2024 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2025-02-11 · accession 0000930413-25-000507
$32.94B
Reported value
650
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.87B | 11.8% | 55,081,925 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2.27B | 6.88% | 43,352,361 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.48B | 4.49% | 3,603,554 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.47B | 4.46% | 6,245,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.06B | 3.21% | 22,143,362 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.05B | 3.20% | 6,229,085 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $861.0M | 2.61% | 8,881,649 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $839.3M | 2.55% | 2,078,785 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $816.2M | 2.48% | 10,328,298 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $778.7M | 2.36% | 15,533,140 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $719.7M | 2.19% | 5,567,375 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $520.2M | 1.58% | 4,882,675 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $494.4M | 1.50% | 5,392,178 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $477.7M | 1.45% | 4,624,783 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $469.3M | 1.42% | 3,629,178 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $460.3M | 1.40% | 781,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $460.1M | 1.40% | 1,837,386 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $456.8M | 1.39% | 1,729,465 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $454.4M | 1.38% | 13,314,729 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $449.0M | 1.36% | 10,195,778 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $448.6M | 1.36% | 2,737,898 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $441.7M | 1.34% | 819,744 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $435.1M | 1.32% | 1,510,035 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $423.7M | 1.29% | 3,341,377 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $372.8M | 1.13% | 4,217,270 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $341.2M | 1.04% | 4,482,820 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $322.9M | 0.98% | 3,973,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $311.9M | 0.95% | 739,983 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $283.8M | 0.86% | 4,020,551 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $281.7M | 0.86% | 5,603,082 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $278.8M | 0.85% | 1,723,675 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $277.9M | 0.84% | 1,030,454 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $263.9M | 0.80% | 910,595 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $229.1M | 0.70% | 953,343 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $226.4M | 0.69% | 6,099,166 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $224.6M | 0.68% | 1,214,994 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $224.4M | 0.68% | 2,613,735 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $223.1M | 0.68% | 5,813,700 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $207.0M | 0.63% | 6,177,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $198.9M | 0.60% | 1,050,523 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $198.3M | 0.60% | 3,877,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $196.9M | 0.60% | 1,466,160 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $187.2M | 0.57% | 580,018 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHORT-TERM NATL MUN | $183.4M | 0.56% | 1,738,567 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $179.9M | 0.55% | 708,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $179.5M | 0.55% | 306,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $174.4M | 0.53% | 794,980 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $168.5M | 0.51% | 2,343,266 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $164.2M | 0.50% | 4,464,934 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $161.6M | 0.49% | 2,162,753 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $154.8M | 0.47% | 3,930,798 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $150.9M | 0.46% | 761,595 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $139.1M | 0.42% | 629,431 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $118.0M | 0.36% | 421,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $116.8M | 0.35% | 199,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $114.4M | 0.35% | 477,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $112.2M | 0.34% | 247,532 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $111.7M | 0.34% | 627,208 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $106.3M | 0.32% | 1,209,133 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $100.2M | 0.30% | 2,385,728 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $97.0M | 0.29% | 2,791,150 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $95.4M | 0.29% | 1,571,174 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $90.5M | 0.27% | 390,410 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $83.2M | 0.25% | 1,500,931 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $75.4M | 0.23% | 778,194 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $74.6M | 0.23% | 1,197,982 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $72.1M | 0.22% | 93,364 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $68.9M | 0.21% | 1,312,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $66.6M | 0.20% | 131,686 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $65.0M | 0.20% | 810,809 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $64.9M | 0.20% | 1,548,455 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $64.7M | 0.20% | 2,152,774 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $63.1M | 0.19% | 199,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $62.8M | 0.19% | 329,714 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $59.6M | 0.18% | 517,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $56.6M | 0.17% | 525,961 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS | $55.9M | 0.17% | 1,872,162 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $55.6M | 0.17% | 331,846 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $54.7M | 0.17% | 327,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $50.8M | 0.15% | 350,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $49.1M | 0.15% | 94,407 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $47.5M | 0.14% | 141,992 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $47.2M | 0.14% | 521,987 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $44.9M | 0.14% | 66 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $44.4M | 0.13% | 84,393 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $44.1M | 0.13% | 1,266,248 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | $44.0M | 0.13% | 1,281,974 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $43.8M | 0.13% | 911,727 | Common | SOLE |
| 464288323 | NYF | ISHARES TR N Y MUNI BD ETF FD | $43.6M | 0.13% | 820,153 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $40.5M | 0.12% | 1,393,958 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | $39.0M | 0.12% | 438,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $38.8M | 0.12% | 390,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $37.6M | 0.11% | 93,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $36.4M | 0.11% | 93,590 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $35.8M | 0.11% | 722,196 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $35.0M | 0.11% | 673,338 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUNI BD ETF FD | $34.3M | 0.10% | 599,554 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $34.2M | 0.10% | 682,905 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $33.6M | 0.10% | 765,575 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $33.6M | 0.10% | 384,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $33.4M | 0.10% | 94,976 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $33.0M | 0.10% | 96,562 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $32.9M | 0.10% | 133,126 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $32.2M | 0.10% | 30,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $31.0M | 0.09% | 174,378 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $30.2M | 0.09% | 637,239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.1M | 0.09% | 90,836 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $30.1M | 0.09% | 483,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | $29.6M | 0.09% | 47,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $29.6M | 0.09% | 88,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $28.7M | 0.09% | 198,438 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $26.7M | 0.08% | 90,095 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT GRADE | $26.4M | 0.08% | 860,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $25.6M | 0.08% | 168,180 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX | $25.6M | 0.08% | 488,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $25.5M | 0.08% | 28,562 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $25.0M | 0.08% | 502,913 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $24.0M | 0.07% | 41,979 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $23.8M | 0.07% | 108,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $23.7M | 0.07% | 239,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $23.5M | 0.07% | 194,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $23.2M | 0.07% | 101,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $22.7M | 0.07% | 124,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $22.6M | 0.07% | 153,021 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $22.4M | 0.07% | 251,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $22.2M | 0.07% | 375,357 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $22.0M | 0.07% | 312,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $21.7M | 0.07% | 48,769 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $21.2M | 0.06% | 119,959 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $20.7M | 0.06% | 767,630 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $20.5M | 0.06% | 236,096 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $20.2M | 0.06% | 123,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $19.4M | 0.06% | 21,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $19.1M | 0.06% | 209,768 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $18.6M | 0.06% | 111,537 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM NEW | $18.6M | 0.06% | 168,064 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $18.3M | 0.06% | 26,377 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $18.2M | 0.06% | 105,369 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $17.8M | 0.05% | 216,208 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $17.1M | 0.05% | 73,483 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $16.8M | 0.05% | 26,459 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $16.8M | 0.05% | 188,634 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $16.6M | 0.05% | 35,997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $16.5M | 0.05% | 73,312 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TREAS BD ETF | $16.4M | 0.05% | 177,427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $16.1M | 0.05% | 71,066 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $15.8M | 0.05% | 125,130 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $15.8M | 0.05% | 203,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $15.6M | 0.05% | 145,247 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON | $15.6M | 0.05% | 43,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $15.6M | 0.05% | 31,240 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $15.5M | 0.05% | 257,365 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $15.3M | 0.05% | 253,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.3M | 0.05% | 52,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $15.2M | 0.05% | 29,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $15.1M | 0.05% | 44,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15.1M | 0.05% | 176,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $15.0M | 0.05% | 132,334 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $14.9M | 0.05% | 165,131 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $14.5M | 0.04% | 78,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW SHS | $13.9M | 0.04% | 33,216 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.9M | 0.04% | 429,741 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.7M | 0.04% | 181,652 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $13.7M | 0.04% | 8,037 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $13.6M | 0.04% | 179,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $13.6M | 0.04% | 117,203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.4M | 0.04% | 47,952 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $13.0M | 0.04% | 148,761 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $12.8M | 0.04% | 11,563 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $12.2M | 0.04% | 46,729 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD REGISTERED SHS | $11.9M | 0.04% | 50,512 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS | $11.8M | 0.04% | 26,315 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $11.4M | 0.03% | 38,923 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10.8M | 0.03% | 202,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $10.8M | 0.03% | 405,240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $10.7M | 0.03% | 44,571 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | $10.6M | 0.03% | 129,696 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.6M | 0.03% | 16,847 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.5M | 0.03% | 46,020 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $10.3M | 0.03% | 96,807 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $9.8M | 0.03% | 96,067 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $9.8M | 0.03% | 90,559 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.1M | 0.03% | 81,883 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.0M | 0.03% | 125,034 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $8.9M | 0.03% | 78,653 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.9M | 0.03% | 15,547 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $8.7M | 0.03% | 12,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.6M | 0.03% | 228,809 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $8.3M | 0.03% | 22,868 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8.1M | 0.02% | 17,187 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $7.9M | 0.02% | 6,697 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $7.9M | 0.02% | 16,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $7.6M | 0.02% | 49,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $7.4M | 0.02% | 45,556 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $7.3M | 0.02% | 236,374 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $7.1M | 0.02% | 307,908 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7.1M | 0.02% | 55,071 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.9M | 0.02% | 54,406 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REIT | $6.8M | 0.02% | 113,115 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $6.6M | 0.02% | 67,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $6.5M | 0.02% | 25,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $6.4M | 0.02% | 15,198 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $6.4M | 0.02% | 52,887 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX | $6.1M | 0.02% | 145,344 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.02% | 33,706 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $6.0M | 0.02% | 147,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.02% | 31,513 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $5.8M | 0.02% | 142,994 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $5.7M | 0.02% | 42,380 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $5.7M | 0.02% | 17,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $5.7M | 0.02% | 44,992 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.7M | 0.02% | 28,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $5.6M | 0.02% | 74,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.02% | 136,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $5.4M | 0.02% | 96,298 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.2M | 0.02% | 229,986 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.2M | 0.02% | 10,757 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $5.1M | 0.02% | 85,464 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $5.0M | 0.02% | 21,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.02% | 1,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.0M | 0.02% | 54,977 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.0M | 0.02% | 54,812 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $4.9M | 0.01% | 19,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4.9M | 0.01% | 17,517 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.7M | 0.01% | 205,804 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $4.7M | 0.01% | 96,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.5M | 0.01% | 7,966 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.5M | 0.01% | 15,430 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.3M | 0.01% | 20,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.2M | 0.01% | 33,846 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL | $4.2M | 0.01% | 55,381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.01% | 4,371 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $4.1M | 0.01% | 68,810 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $4.1M | 0.01% | 29,091 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.01% | 70,290 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.0M | 0.01% | 17,793 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $4.0M | 0.01% | 122,311 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | $3.9M | 0.01% | 164,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3.9M | 0.01% | 19,737 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $3.9M | 0.01% | 153,560 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3.9M | 0.01% | 19,080 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $3.7M | 0.01% | 64,624 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $3.6M | 0.01% | 18,908 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.6M | 0.01% | 15,830 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $3.5M | 0.01% | 10,735 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.01% | 30,747 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $3.4M | 0.01% | 17,595 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $3.3M | 0.01% | 23,768 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.2M | 0.01% | 61,816 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.2M | 0.01% | 24,571 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3.2M | 0.01% | 34,579 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.01% | 11,285 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $3.1M | 0.01% | 24,161 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $3.1M | 0.01% | 11,046 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $3.0M | 0.01% | 23,662 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $3.0M | 0.01% | 74,309 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $3.0M | 0.01% | 8,126 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.0M | 0.01% | 28,939 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.01% | 38,387 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $2.9M | 0.01% | 6,113 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $2.9M | 0.01% | 2,819 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.9M | 0.01% | 13,931 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $2.8M | 0.01% | 80,376 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TREAS BD ETF | $2.7M | 0.01% | 27,298 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.7M | 0.01% | 15,170 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $2.7M | 0.01% | 22,902 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.7M | 0.01% | 116,027 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $2.7M | 0.01% | 31,829 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.7M | 0.01% | 55,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.6M | 0.01% | 21,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $2.6M | 0.01% | 130,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $2.6M | 0.01% | 13,362 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.6M | 0.01% | 35,946 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.01% | 9,224 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.5M | 0.01% | 109,652 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM NEW | $2.5M | 0.01% | 34,388 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.01% | 32,167 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.5M | 0.01% | 121,925 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.4M | 0.01% | 30,533 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.3M | 0.01% | 19,561 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.3M | 0.01% | 10,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.3M | 0.01% | 36,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.01% | 5,763 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.3M | 0.01% | 24,561 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $2.2M | 0.01% | 31,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.01% | 12,301 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2.1M | 0.01% | 23,367 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.01% | 4,870 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.0M | 0.01% | 15,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $2.0M | 0.01% | 17,605 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.01% | 10,447 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $2.0M | 0.01% | 203,900 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.9M | 0.01% | 5,257 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.9M | 0.01% | 14,494 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $1.9M | 0.01% | 14,198 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.9M | 0.01% | 14,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $1.9M | 0.01% | 7,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.01% | 5,594 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $1.8M | 0.01% | 32,600 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $1.7M | 0.01% | 27,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.7M | 0.01% | 11,689 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.01% | 6,054 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.7M | 0.01% | 62,479 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1.7M | 0.01% | 15,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.7M | 0.01% | 6,432 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.7M | 0.01% | 9,772 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.7M | 0.01% | 7,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $1.7M | 0.01% | 22,816 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.7M | 0.01% | 25,574 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.6M | 0.01% | 21,457 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | $1.6M | 0.00% | 4,315 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $1.6M | 0.00% | 11,588 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.6M | 0.00% | 4,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.6M | 0.00% | 7,150 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.6M | 0.00% | 29,353 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.6M | 0.00% | 12,869 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.6M | 0.00% | 18,320 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.00% | 2,946 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR MSCI USA ESG SELECT ETF | $1.6M | 0.00% | 12,771 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.5M | 0.00% | 11,639 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $1.5M | 0.00% | 2,389 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.5M | 0.00% | 53,659 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1.5M | 0.00% | 6,356 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.5M | 0.00% | 5,151 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.4M | 0.00% | 2,763 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.00% | 2,021 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1.4M | 0.00% | 3,360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.00% | 10,556 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.4M | 0.00% | 14,370 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.4M | 0.00% | 5,431 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.4M | 0.00% | 31,016 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1.4M | 0.00% | 14,974 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.4M | 0.00% | 11,458 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $1.4M | 0.00% | 3,725 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.00% | 17,162 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.00% | 16,925 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.00% | 6,842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.00% | 8,380 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.2M | 0.00% | 16,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.00% | 21,259 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.2M | 0.00% | 7,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.2M | 0.00% | 13,683 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.2M | 0.00% | 6,190 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.2M | 0.00% | 4,082 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.1M | 0.00% | 9,183 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.1M | 0.00% | 16,078 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.00% | 18,287 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.00% | 27,845 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.00% | 15,530 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC COM | $1.1M | 0.00% | 10,510 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.1M | 0.00% | 19,814 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.1M | 0.00% | 4,866 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.1M | 0.00% | 6,992 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.00% | 11,187 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $1.0M | 0.00% | 7,337 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $1.0M | 0.00% | 11,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.0M | 0.00% | 23,822 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.0M | 0.00% | 32,911 | Common | SOLE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $1.0M | 0.00% | 2,798 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $1.0M | 0.00% | 7,422 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $998,687 | 0.00% | 1,921 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $996,043 | 0.00% | 6,244 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $982,988 | 0.00% | 5,380 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $980,001 | 0.00% | 6,553 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $972,471 | 0.00% | 12,040 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $961,506 | 0.00% | 22,661 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $957,786 | 0.00% | 6,831 | Common | SOLE |
| 260557103 | DOW | DOW INC | $947,229 | 0.00% | 23,604 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $944,544 | 0.00% | 9,453 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $939,720 | 0.00% | 50,795 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $935,881 | 0.00% | 10,499 | Common | NONE |
| 982104101 | WS | WORTHINGTON STEEL INC | $932,835 | 0.00% | 29,316 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $931,808 | 0.00% | 7,892 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $931,220 | 0.00% | 5,736 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $928,257 | 0.00% | 13,747 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $916,298 | 0.00% | 4,243 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $908,938 | 0.00% | 9,996 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $906,529 | 0.00% | 860 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $905,847 | 0.00% | 2,191 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $885,892 | 0.00% | 11,224 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $872,470 | 0.00% | 43,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $868,426 | 0.00% | 3,787 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $865,924 | 0.00% | 1,457 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $860,825 | 0.00% | 22,870 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $854,988 | 0.00% | 267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $835,594 | 0.00% | 2,397 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $833,809 | 0.00% | 12,726 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $829,118 | 0.00% | 10,604 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $819,836 | 0.00% | 3,899 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $810,110 | 0.00% | 10,943 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $806,927 | 0.00% | 9,855 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $801,206 | 0.00% | 10,509 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $783,086 | 0.00% | 13,748 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $781,574 | 0.00% | 14,730 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $781,550 | 0.00% | 2,644 | Common | SOLE |
| 983793100 | XPO | XPO INC | $779,818 | 0.00% | 5,946 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $779,506 | 0.00% | 8,032 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0 01 | $776,389 | 0.00% | 78,424 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $774,182 | 0.00% | 7,553 | Common | NONE |
| 00039J301 | LOWV | AB US LOW VOL EQUITY ETF | $773,270 | 0.00% | 10,981 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $766,316 | 0.00% | 7,875 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $748,150 | 0.00% | 28,932 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $742,090 | 0.00% | 4,541 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $733,569 | 0.00% | 11,709 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $729,746 | 0.00% | 3,142 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC COM | $719,983 | 0.00% | 2,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $691,719 | 0.00% | 12,781 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $689,112 | 0.00% | 2,550 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $686,372 | 0.00% | 11,834 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $684,319 | 0.00% | 4,112 | Common | NONE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $683,960 | 0.00% | 7,387 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $671,687 | 0.00% | 6,359 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $666,711 | 0.00% | 6,546 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $666,218 | 0.00% | 6,697 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $663,552 | 0.00% | 7,565 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $661,480 | 0.00% | 3,288 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $651,881 | 0.00% | 8,477 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $647,494 | 0.00% | 8,947 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $645,951 | 0.00% | 2,263 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $642,328 | 0.00% | 13,517 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $635,997 | 0.00% | 15,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $634,004 | 0.00% | 11,055 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $622,384 | 0.00% | 7,397 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $609,896 | 0.00% | 10,228 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $607,484 | 0.00% | 10,714 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $600,226 | 0.00% | 8,403 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $598,326 | 0.00% | 5,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $591,668 | 0.00% | 15,538 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $585,845 | 0.00% | 3,515 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $578,388 | 0.00% | 4,153 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $572,179 | 0.00% | 13,871 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $569,631 | 0.00% | 19,278 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $569,067 | 0.00% | 2,575 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $567,800 | 0.00% | 11,240 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $565,099 | 0.00% | 17,776 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $564,834 | 0.00% | 7,071 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $556,565 | 0.00% | 6,971 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $553,965 | 0.00% | 5,518 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P 500 | $553,726 | 0.00% | 8,032 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $548,053 | 0.00% | 16,796 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $546,689 | 0.00% | 3,575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $535,807 | 0.00% | 7,360 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $534,369 | 0.00% | 2,528 | Common | SOLE |
| 464288570 | DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | $527,249 | 0.00% | 4,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $526,860 | 0.00% | 7,586 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $520,737 | 0.00% | 2,047 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $515,070 | 0.00% | 7,375 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $509,229 | 0.00% | 4,156 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $500,508 | 0.00% | 5,170 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $492,470 | 0.00% | 2,380 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $490,263 | 0.00% | 17,547 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $487,800 | 0.00% | 9,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR NEW | $484,362 | 0.00% | 3,810 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $482,795 | 0.00% | 2,580 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $481,720 | 0.00% | 1,981 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $480,163 | 0.00% | 1,104 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $475,279 | 0.00% | 1,384 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $475,258 | 0.00% | 27,298 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $470,951 | 0.00% | 3,827 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $463,517 | 0.00% | 3,012 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $462,886 | 0.00% | 1,542 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $462,657 | 0.00% | 9,324 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $461,464 | 0.00% | 4,546 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $454,968 | 0.00% | 7,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $452,990 | 0.00% | 7,385 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $448,632 | 0.00% | 3,967 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $446,352 | 0.00% | 3,122 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $445,910 | 0.00% | 3,762 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $437,046 | 0.00% | 2,034 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $428,098 | 0.00% | 14,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $426,592 | 0.00% | 8,008 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $416,990 | 0.00% | 3,154 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $410,733 | 0.00% | 7,153 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $409,820 | 0.00% | 12,924 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $409,730 | 0.00% | 4,838 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $409,556 | 0.00% | 4,260 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $409,402 | 0.00% | 323 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $406,490 | 0.00% | 2,955 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $404,640 | 0.00% | 24,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $401,574 | 0.00% | 5,031 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $399,501 | 0.00% | 8,464 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $397,479 | 0.00% | 3,796 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $396,469 | 0.00% | 3,758 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $391,697 | 0.00% | 2,098 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $390,908 | 0.00% | 4,376 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $390,536 | 0.00% | 4,447 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $388,416 | 0.00% | 1,047 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $386,022 | 0.00% | 10,068 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $385,239 | 0.00% | 4,270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $384,931 | 0.00% | 1,123 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $382,404 | 0.00% | 4,725 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $382,254 | 0.00% | 2,035 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $380,559 | 0.00% | 5,124 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $378,640 | 0.00% | 4,716 | Common | SOLE |
| 895436103 | TY | TRI-CONTINENTAL CORP | $377,079 | 0.00% | 11,899 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $375,462 | 0.00% | 2,742 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $375,139 | 0.00% | 1,472 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $373,704 | 0.00% | 3,181 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $372,691 | 0.00% | 6,016 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $369,829 | 0.00% | 4,394 | 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.