Q1 2026 · 13F-HR
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCholdings as filed
Filed 2026-05-12 · accession 0000930413-26-001568
$26.01B
Reported value
702
Positions
2026-03-31
Period end
The Brief · TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC · Q1 2026
AI · grounded in 13F
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC established a new position in IEFA valued at $1.75B. The fund also initiated new stakes in VUG for $1.5B and VTV for $1.31B. Additional new positions include VEA at $1.28B and IWY at $1.26B. Total assets under management stand at $26.01B across 702 positions.
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.75B | 6.73% | 19,326,473 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.50B | 5.78% | 3,441,990 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.31B | 5.03% | 6,668,184 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.28B | 4.92% | 19,977,313 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.26B | 4.86% | 5,073,815 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $949.0M | 3.65% | 10,240,821 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $889.4M | 3.42% | 12,751,935 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $710.2M | 2.73% | 7,479,771 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $633.9M | 2.44% | 12,706,867 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $623.9M | 2.40% | 6,284,686 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $620.8M | 2.39% | 5,659,298 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $603.7M | 2.32% | 5,687,268 | Common | SOLE |
| 78463X889 | SPDW | STE STR SPDR PT DW EU ETF | $561.1M | 2.16% | 12,291,718 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $542.3M | 2.09% | 5,784,848 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $468.2M | 1.80% | 9,139,303 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $438.4M | 1.69% | 1,028,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $420.5M | 1.62% | 7,780,454 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $394.8M | 1.52% | 1,374,859 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $389.6M | 1.50% | 2,673,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $360.2M | 1.39% | 602,774 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $351.2M | 1.35% | 537,707 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $341.2M | 1.31% | 4,351,812 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $314.6M | 1.21% | 13,731,742 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $299.8M | 1.15% | 1,626,649 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $273.4M | 1.05% | 2,811,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $272.2M | 1.05% | 1,072,514 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $253.0M | 0.97% | 1,974,458 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $248.9M | 0.96% | 2,650,114 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $227.6M | 0.88% | 1,200,694 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $227.6M | 0.88% | 2,502,577 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $227.4M | 0.87% | 1,064,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $223.0M | 0.86% | 695,186 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $217.3M | 0.84% | 4,775,510 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $214.4M | 0.82% | 818,731 | Common | SOLE |
| 78464A508 | SPYV | SS SPDR P S&P 500 VALUE ETF | $210.2M | 0.81% | 3,714,629 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $202.6M | 0.78% | 4,334,063 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET SP PTF EM ETF | $193.9M | 0.75% | 4,133,529 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $185.0M | 0.71% | 1,308,152 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $180.7M | 0.69% | 575,822 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $177.9M | 0.68% | 2,304,912 | Common | SOLE |
| 78464A409 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $176.6M | 0.68% | 1,803,957 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $168.0M | 0.65% | 2,259,093 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $167.9M | 0.65% | 258,161 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $158.9M | 0.61% | 3,436,496 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $158.0M | 0.61% | 4,289,399 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $155.1M | 0.60% | 3,228,355 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $141.8M | 0.55% | 652,542 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $139.2M | 0.54% | 541,051 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $136.9M | 0.53% | 1,409,494 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $134.2M | 0.52% | 1,822,695 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $130.0M | 0.50% | 434,849 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND | $126.5M | 0.49% | 1,599,616 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $115.1M | 0.44% | 464,067 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $111.0M | 0.43% | 367,120 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $101.3M | 0.39% | 1,059,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.3M | 0.39% | 273,649 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $97.2M | 0.37% | 272,506 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $87.1M | 0.33% | 817,913 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $78.0M | 0.30% | 2,161,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $76.3M | 0.29% | 265,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $75.6M | 0.29% | 433,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $70.3M | 0.27% | 244,922 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.7M | 0.27% | 236,786 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $62.6M | 0.24% | 927,166 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND E | $59.1M | 0.23% | 1,112,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $57.6M | 0.22% | 120,097 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $56.5M | 0.22% | 1,253,960 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $55.4M | 0.21% | 288,758 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $55.3M | 0.21% | 77 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $54.9M | 0.21% | 493,183 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $52.8M | 0.20% | 599,408 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $49.9M | 0.19% | 634,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $49.6M | 0.19% | 238,197 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $48.7M | 0.19% | 1,937,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.6M | 0.19% | 198,936 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $47.5M | 0.18% | 1,044,895 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $46.9M | 0.18% | 377,629 | Common | SOLE |
| 78464A839 | MDYV | SS SPDR S&P 400 MC VAL ETF | $43.0M | 0.17% | 504,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.1M | 0.16% | 242,212 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $39.8M | 0.15% | 1,084,074 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $37.7M | 0.15% | 663,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 0.14% | 39,196 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $33.7M | 0.13% | 870,175 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA S | $33.3M | 0.13% | 708,994 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $31.1M | 0.12% | 44,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.7M | 0.11% | 239,175 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.5M | 0.11% | 88,791 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $26.5M | 0.10% | 717,036 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $25.3M | 0.10% | 104,256 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $25.0M | 0.10% | 499,214 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $24.8M | 0.10% | 436,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.4M | 0.09% | 165,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 0.09% | 109,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.4M | 0.09% | 71,225 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $23.1M | 0.09% | 62,356 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $22.4M | 0.09% | 446,943 | Common | SOLE |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECTOR | $22.3M | 0.09% | 167,641 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $21.1M | 0.08% | 145,819 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $19.5M | 0.08% | 64,591 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $19.5M | 0.07% | 799,390 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $18.5M | 0.07% | 95,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $18.2M | 0.07% | 31,800 | Common | SOLE |
| 78463X871 | GWX | STATE STREET SPDR S&P INTERN | $17.7M | 0.07% | 419,358 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.07% | 111,996 | Common | SOLE |
| 78464A821 | MDYG | SS SPDR S&P 400 MC GR ETF | $17.3M | 0.07% | 180,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.2M | 0.07% | 17,256 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $17.0M | 0.07% | 414,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $16.6M | 0.06% | 80,058 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $16.2M | 0.06% | 339,510 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $15.7M | 0.06% | 66,414 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $15.5M | 0.06% | 295,019 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $15.4M | 0.06% | 26,694 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $15.0M | 0.06% | 31,620 | Common | NONE |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECTOR | $15.0M | 0.06% | 92,575 | Common | SOLE |
| 78464A300 | SLYV | SS SPDR S&P 600 SC VAL ETF | $13.9M | 0.05% | 147,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $13.8M | 0.05% | 115,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.05% | 18,926 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $13.3M | 0.05% | 375,567 | Common | NONE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $13.0M | 0.05% | 305,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.05% | 24,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.8M | 0.05% | 152,305 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.05% | 33,495 | Common | SOLE |
| 78464A201 | SLYG | SS SPDR S&P 600 SC GR ETF | $11.7M | 0.05% | 121,432 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $11.7M | 0.04% | 41,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 0.04% | 124,400 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.5M | 0.04% | 36,965 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.2M | 0.04% | 230,411 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $11.1M | 0.04% | 146,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $11.0M | 0.04% | 123,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $10.4M | 0.04% | 30,502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $10.3M | 0.04% | 53,200 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.1M | 0.04% | 89,544 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.1M | 0.04% | 98,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.0M | 0.04% | 20,007 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $9.8M | 0.04% | 49,253 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $9.4M | 0.04% | 41,772 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $9.1M | 0.03% | 179,777 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $8.9M | 0.03% | 103,130 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.03% | 91,518 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $8.8M | 0.03% | 292,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.03% | 23,604 | Common | NONE |
| 81369Y605 | XLF | SS FINANCIAL SELECT SECTOR | $8.7M | 0.03% | 177,221 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $8.7M | 0.03% | 91,466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.03% | 9,918 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.03% | 14,276 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $8.5M | 0.03% | 29,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.03% | 27,490 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.03% | 12,178 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.03% | 277,876 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $7.7M | 0.03% | 163,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.03% | 13,418 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.5M | 0.03% | 30,767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.3M | 0.03% | 92,320 | Common | NONE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $7.2M | 0.03% | 117,948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.03% | 256,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.03% | 26,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.03% | 16,534 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $6.9M | 0.03% | 89,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.03% | 18,755 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $6.7M | 0.03% | 10,836 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $6.4M | 0.02% | 43,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.4M | 0.02% | 19,566 | Common | SOLE |
| 78468R200 | FLRN | SS SPDR BB IG FLOAT RT ETF | $6.4M | 0.02% | 208,803 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $6.4M | 0.02% | 32,112 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $6.2M | 0.02% | 66,101 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.8M | 0.02% | 35,147 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.7M | 0.02% | 26,468 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.02% | 6,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.02% | 88,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.02% | 38,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.02% | 105,788 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.3M | 0.02% | 55,023 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $5.3M | 0.02% | 44,438 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $5.2M | 0.02% | 84,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.02% | 30,752 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5.1M | 0.02% | 31,645 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $5.1M | 0.02% | 19,407 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.02% | 110,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.9M | 0.02% | 23,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.02% | 33,303 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.8M | 0.02% | 36,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.02% | 5,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.02% | 115,080 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $4.6M | 0.02% | 61,629 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $4.6M | 0.02% | 29,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.6M | 0.02% | 13,494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $4.5M | 0.02% | 46,567 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $4.4M | 0.02% | 153,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.02% | 34,194 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $4.4M | 0.02% | 53,043 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $4.4M | 0.02% | 39,596 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $4.3M | 0.02% | 436,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.3M | 0.02% | 32,614 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.02% | 13,173 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $4.2M | 0.02% | 28,102 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $4.1M | 0.02% | 84,470 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $4.1M | 0.02% | 104,962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.02% | 22,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.02% | 30,457 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.02% | 44,322 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.9M | 0.02% | 17,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 15,965 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.9M | 0.01% | 45,245 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.8M | 0.01% | 17,857 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $3.7M | 0.01% | 13,537 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $3.7M | 0.01% | 33,348 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $3.6M | 0.01% | 66,687 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $3.5M | 0.01% | 24,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.01% | 11,074 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $3.2M | 0.01% | 22,947 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.01% | 16,531 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3.1M | 0.01% | 23,644 | Common | SOLE |
| 81369Y852 | XLC | SS COMM SELECT SECTOR SPDR | $3.1M | 0.01% | 27,524 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $3.0M | 0.01% | 61,903 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $3.0M | 0.01% | 119,004 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.9M | 0.01% | 50,741 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.9M | 0.01% | 114,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.8M | 0.01% | 13,970 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.01% | 42,472 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $2.8M | 0.01% | 60,461 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $2.7M | 0.01% | 25,088 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.7M | 0.01% | 14,223 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.01% | 16,961 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.01% | 14,546 | Common | SOLE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $2.5M | 0.01% | 30,878 | Common | SOLE |
| 78464A763 | SDY | SS SPDR S&P DIVIDEND ETF | $2.5M | 0.01% | 17,335 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HOLDINGS | $2.5M | 0.01% | 388,200 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $2.5M | 0.01% | 21,006 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.01% | 11,572 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $2.5M | 0.01% | 10,111 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.4M | 0.01% | 34,189 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.4M | 0.01% | 7,360 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.4M | 0.01% | 32,162 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.4M | 0.01% | 8,139 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.3M | 0.01% | 14,809 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.3M | 0.01% | 7,123 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.01% | 18,629 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.3M | 0.01% | 2,520 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.2M | 0.01% | 5,136 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.01% | 1,491 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.01% | 19,350 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.01% | 11,716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.01% | 19,886 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.2M | 0.01% | 10,398 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $2.2M | 0.01% | 34,936 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.01% | 19,007 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.1M | 0.01% | 10,428 | Common | SOLE |
| 78467X109 | DIA | SS SPDR DOW JONES INDUS AVG | $2.1M | 0.01% | 4,572 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.01% | 4,134 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.01% | 20,836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.01% | 7,531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.01% | 31,923 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.0M | 0.01% | 37,556 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.9M | 0.01% | 11,058 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI U | $1.9M | 0.01% | 14,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.01% | 1,948 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.01% | 4,492 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.9M | 0.01% | 11,513 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.9M | 0.01% | 23,753 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.01% | 4,062 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.8M | 0.01% | 1,328 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $1.7M | 0.01% | 5,496 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.7M | 0.01% | 56,631 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.01% | 4,868 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1.7M | 0.01% | 69,728 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.7M | 0.01% | 9,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.01% | 4,933 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.01% | 14,621 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.6M | 0.01% | 19,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.01% | 3,569 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 0.01% | 3,768 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $1.6M | 0.01% | 9,044 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $1.6M | 0.01% | 14,491 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.01% | 68,194 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.6M | 0.01% | 22,575 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.01% | 22,201 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.6M | 0.01% | 30,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.01% | 3,540 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.5M | 0.01% | 3,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.01% | 7,387 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 0.01% | 11,458 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.5M | 0.01% | 51,186 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 9,570 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.5M | 0.01% | 7,051 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.01% | 12,649 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.01% | 4,061 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.5M | 0.01% | 4,532 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.4M | 0.01% | 9,295 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.4M | 0.01% | 17,338 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.01% | 332 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE ETF | $1.4M | 0.01% | 3,864 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.4M | 0.01% | 22,140 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.4M | 0.01% | 14,893 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 25,367 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.01% | 29,467 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.3M | 0.01% | 12,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.01% | 392 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $1.3M | 0.01% | 4,439 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.3M | 0.01% | 8,623 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 2,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.3M | 0.01% | 34,524 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.00% | 10,153 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.00% | 8,019 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $1.2M | 0.00% | 10,490 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.00% | 5,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.00% | 14,189 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.00% | 8,992 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.00% | 3,396 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.00% | 2,165 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.00% | 3,576 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.00% | 2,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.00% | 4,697 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $1.2M | 0.00% | 8,750 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.00% | 3,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.00% | 11,071 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.00% | 20,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.00% | 6,815 | Common | NONE |
| 00039J822 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | $1.2M | 0.00% | 26,987 | Common | SOLE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STR | $1.1M | 0.00% | 37,908 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.1M | 0.00% | 5,694 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.00% | 3,584 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.1M | 0.00% | 8,762 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.00% | 5,264 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.00% | 4,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.00% | 5,166 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $1.1M | 0.00% | 11,584 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.00% | 3,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.00% | 3,579 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GR | $1.0M | 0.00% | 7,193 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.0M | 0.00% | 7,174 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.00% | 22,477 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $1.0M | 0.00% | 10,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.00% | 14,178 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.00% | 19,651 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $1.0M | 0.00% | 4,243 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.0M | 0.00% | 6,234 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $1.0M | 0.00% | 35,045 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $1.0M | 0.00% | 6,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.00% | 1,310 | Common | NONE |
| 78464A656 | SPIP | SS SPDR P TIPS ETF | $1.0M | 0.00% | 38,755 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $995,806 | 0.00% | 3,566 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $962,787 | 0.00% | 3,233 | Common | SOLE |
| 78464A854 | SPYM | STE STR SPDR PT S&P 500 ETF | $960,500 | 0.00% | 12,549 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $938,747 | 0.00% | 5,082 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $928,596 | 0.00% | 6,842 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $921,685 | 0.00% | 12,844 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $914,496 | 0.00% | 2,342 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $913,548 | 0.00% | 11,179 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $912,439 | 0.00% | 10,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $910,466 | 0.00% | 4,157 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $889,741 | 0.00% | 29,316 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $879,143 | 0.00% | 6,010 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $877,362 | 0.00% | 8,918 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $877,165 | 0.00% | 7,144 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $869,629 | 0.00% | 10,947 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $867,905 | 0.00% | 5,029 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $860,617 | 0.00% | 18,311 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $860,240 | 0.00% | 12,060 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $859,737 | 0.00% | 20,832 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $857,630 | 0.00% | 7,099 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $843,756 | 0.00% | 2,857 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $834,799 | 0.00% | 7,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $813,058 | 0.00% | 3,911 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $806,930 | 0.00% | 11,498 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $806,326 | 0.00% | 14,610 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $805,032 | 0.00% | 28,906 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $804,424 | 0.00% | 1,465 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $795,735 | 0.00% | 4,014 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $788,626 | 0.00% | 5,827 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $787,827 | 0.00% | 9,838 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $782,736 | 0.00% | 2,507 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $773,499 | 0.00% | 41,519 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $769,057 | 0.00% | 14,571 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $761,042 | 0.00% | 11,779 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $758,099 | 0.00% | 3,834 | Common | SOLE |
| 81369Y860 | XLRE | SS REAL ESTATE SELECT SECTOR | $726,815 | 0.00% | 17,801 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $717,952 | 0.00% | 3,643 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $717,745 | 0.00% | 3,500 | Common | NONE |
| 81369Y100 | XLB | SS MATERIALS SELECT SECTOR | $717,219 | 0.00% | 14,353 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $707,359 | 0.00% | 5,561 | Common | NONE |
| 78464A805 | SPTM | SS SPDR P S&P 1500 COMP ETF | $706,638 | 0.00% | 8,938 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE | $702,764 | 0.00% | 6,873 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $686,158 | 0.00% | 1,988 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $684,216 | 0.00% | 14,727 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $680,151 | 0.00% | 3,254 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $675,739 | 0.00% | 6,822 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $673,918 | 0.00% | 925 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $673,478 | 0.00% | 7,262 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $671,205 | 0.00% | 8,533 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $663,354 | 0.00% | 9,380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $645,695 | 0.00% | 6,645 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $642,904 | 0.00% | 13,405 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $634,267 | 0.00% | 7,017 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $630,930 | 0.00% | 8,669 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $627,405 | 0.00% | 17,370 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $621,941 | 0.00% | 5,594 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $613,969 | 0.00% | 4,399 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $607,055 | 0.00% | 2,423 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $601,743 | 0.00% | 1,536 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $601,140 | 0.00% | 6,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $598,966 | 0.00% | 2,599 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $595,343 | 0.00% | 5,957 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $589,364 | 0.00% | 27,298 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $588,632 | 0.00% | 5,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $587,596 | 0.00% | 8,169 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $585,699 | 0.00% | 1,594 | Common | SOLE |
| 78463X848 | CWI | STATE STREET SPDR MSCI ACWI | $581,452 | 0.00% | 15,891 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $579,900 | 0.00% | 21,118 | Common | NONE |
| 921946810 | VIGI | VANGUARD INT DIV APP INDX FD | $575,698 | 0.00% | 6,508 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $575,460 | 0.00% | 9,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $574,586 | 0.00% | 4,347 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $571,012 | 0.00% | 2,664 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $569,346 | 0.00% | 6,902 | Common | SOLE |
| 78464A144 | SPBO | SS SPDR P CORP BOND ETF | $566,666 | 0.00% | 19,520 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $556,994 | 0.00% | 291 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $552,777 | 0.00% | 6,293 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $550,985 | 0.00% | 1,707 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $549,150 | 0.00% | 3,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $534,889 | 0.00% | 1,312 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $532,623 | 0.00% | 10,078 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $529,750 | 0.00% | 7,239 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $529,164 | 0.00% | 1,246 | Common | SOLE |
| 46435G417 | IMTB | ISHARES CORE 5-10 YEAR USD | $524,087 | 0.00% | 11,960 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $522,119 | 0.00% | 6,944 | Common | SOLE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BO | $518,910 | 0.00% | 10,708 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $516,441 | 0.00% | 2,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $516,147 | 0.00% | 8,781 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $514,249 | 0.00% | 4,457 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $513,067 | 0.00% | 2,594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $512,593 | 0.00% | 12,666 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $511,680 | 0.00% | 7,653 | Common | NONE |
| 337738108 | FISV | FISERV INC | $506,273 | 0.00% | 9,073 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $504,972 | 0.00% | 1,029 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $500,836 | 0.00% | 1,765 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $500,371 | 0.00% | 6,570 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $499,654 | 0.00% | 3,611 | Common | SOLE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $499,494 | 0.00% | 10,758 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $498,053 | 0.00% | 6,283 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL SHORT DURATION | $496,037 | 0.00% | 10,360 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $492,536 | 0.00% | 2,917 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $491,777 | 0.00% | 10,856 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $491,568 | 0.00% | 52,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $489,986 | 0.00% | 5,319 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $489,152 | 0.00% | 9,785 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $488,223 | 0.00% | 7,958 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $484,949 | 0.00% | 12,695 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $481,766 | 0.00% | 10,270 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $481,053 | 0.00% | 5,186 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $477,920 | 0.00% | 4,029 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $470,938 | 0.00% | 9,164 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $470,298 | 0.00% | 9,594 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $469,200 | 0.00% | 24,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $467,444 | 0.00% | 2,707 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $464,367 | 0.00% | 3,926 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $463,329 | 0.00% | 2,063 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP | $456,863 | 0.00% | 5,476 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $456,058 | 0.00% | 4,149 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $451,018 | 0.00% | 3,479 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $449,054 | 0.00% | 4,765 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $446,659 | 0.00% | 12,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $446,617 | 0.00% | 7,991 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $446,571 | 0.00% | 3,737 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $446,134 | 0.00% | 655 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $445,280 | 0.00% | 1,840 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $443,700 | 0.00% | 5,228 | Common | SOLE |
| 00039J764 | NYM | AB NEW YORK INTER MUNI ETF | $443,536 | 0.00% | 17,777 | Common | SOLE |
| 983793100 | XPO | XPO INC | $442,990 | 0.00% | 2,277 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $436,247 | 0.00% | 2,165 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $434,542 | 0.00% | 1,096 | Common | SOLE |
| 78468R853 | SPSM | SS SPDR P S&P 600 SMALL CAP | $426,134 | 0.00% | 8,819 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $425,959 | 0.00% | 7,756 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $424,013 | 0.00% | 3,709 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $423,009 | 0.00% | 9,236 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $420,710 | 0.00% | 1,867 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $420,040 | 0.00% | 7,373 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $419,171 | 0.00% | 10,759 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $418,432 | 0.00% | 10,891 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $414,846 | 0.00% | 2,751 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $412,879 | 0.00% | 4,260 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $408,569 | 0.00% | 12,764 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $404,904 | 0.00% | 1,704 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $401,882 | 0.00% | 5,646 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $397,523 | 0.00% | 343 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $394,608 | 0.00% | 1,434 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | $386,471 | 0.00% | 11,729 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $382,422 | 0.00% | 5,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $378,013 | 0.00% | 1,579 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMRG MRKT CORE | $377,355 | 0.00% | 10,922 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $375,124 | 0.00% | 4,867 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $374,738 | 0.00% | 1,059 | Common | SOLE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $374,605 | 0.00% | 2,347 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $374,375 | 0.00% | 4,646 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $374,160 | 0.00% | 216 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $372,989 | 0.00% | 8,642 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $372,463 | 0.00% | 3,698 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $369,919 | 0.00% | 1,708 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $369,135 | 0.00% | 7,265 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $367,603 | 0.00% | 337 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $367,176 | 0.00% | 2,134 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTEC | $366,095 | 0.00% | 1,823 | 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.