Q1 2026 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2026-05-12 · accession 0000930413-26-001569
$1.65B
Reported value
390
Positions
2026-03-31
Period end
The Brief · TIAA TRUST, NATIONAL ASSOCIATION · Q1 2026
AI · grounded in 13F
TIAA TRUST, NATIONAL ASSOCIATION reduced its position in USIG by 98.9%. The fund also trimmed holdings in MBB by 97.6% and IEMG by 97.5%. On the buy side, the fund established a new position in WSBC worth $379,390 and added BKMI with a $275,387 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $139.8M | 8.50% | 1,544,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $79.0M | 4.80% | 132,217 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $59.2M | 3.60% | 135,596 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $59.1M | 3.59% | 622,779 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $57.2M | 3.48% | 820,499 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $57.2M | 3.48% | 291,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $53.3M | 3.24% | 831,827 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $51.6M | 3.14% | 207,497 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $51.0M | 3.10% | 543,867 | Common | SOLE |
| 78463X889 | SPDW | STE STR SPDR PT DW EU ETF | $44.6M | 2.71% | 976,726 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $42.4M | 2.57% | 386,161 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $37.9M | 2.30% | 408,593 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $34.9M | 2.12% | 116,854 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $33.1M | 2.01% | 50,620 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $32.0M | 1.95% | 329,530 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $31.6M | 1.92% | 216,645 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $29.6M | 1.80% | 297,890 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $28.9M | 1.76% | 272,630 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $27.2M | 1.66% | 370,015 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $26.6M | 1.61% | 532,395 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $25.0M | 1.52% | 87,154 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $20.4M | 1.24% | 63,628 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $20.1M | 1.22% | 156,876 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $18.6M | 1.13% | 344,754 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.11% | 72,029 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $17.0M | 1.03% | 367,495 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $16.6M | 1.01% | 38,862 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $16.3M | 0.99% | 45,847 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET SP PTF EM ETF | $15.7M | 0.96% | 335,401 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $15.4M | 0.94% | 196,512 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $14.4M | 0.87% | 280,801 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $14.1M | 0.86% | 301,165 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $13.4M | 0.82% | 51,243 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $12.7M | 0.77% | 66,970 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $12.5M | 0.76% | 67,563 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $12.3M | 0.75% | 182,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11.8M | 0.71% | 40,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 0.71% | 31,471 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $11.2M | 0.68% | 35,571 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $11.1M | 0.68% | 485,145 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11.1M | 0.67% | 44,695 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $10.6M | 0.65% | 113,164 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $9.8M | 0.60% | 45,151 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $8.9M | 0.54% | 71,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.6M | 0.52% | 49,155 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $8.5M | 0.52% | 231,443 | Common | SOLE |
| 78464A409 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $8.3M | 0.50% | 84,824 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $7.9M | 0.48% | 74,439 | Common | SOLE |
| 78464A508 | SPYV | SS SPDR P S&P 500 VALUE ETF | $7.8M | 0.48% | 138,447 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $7.4M | 0.45% | 66,653 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $7.0M | 0.43% | 77,432 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $6.4M | 0.39% | 117,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.1M | 0.37% | 29,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5.8M | 0.35% | 20,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.35% | 19,389 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5.7M | 0.35% | 64,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.6M | 0.34% | 11,631 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $5.5M | 0.34% | 121,963 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $5.5M | 0.34% | 8,524 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.31% | 30,125 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $5.0M | 0.30% | 25,898 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $5.0M | 0.30% | 16,429 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $4.7M | 0.29% | 22,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.28% | 18,956 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $4.5M | 0.27% | 54,131 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $4.3M | 0.26% | 89,745 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $4.2M | 0.26% | 84,053 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $4.2M | 0.26% | 16,432 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $4.1M | 0.25% | 162,176 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $3.8M | 0.23% | 51,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.23% | 12,195 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.7M | 0.22% | 38,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.6M | 0.22% | 6,347 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.20% | 6,718 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $3.2M | 0.19% | 41,114 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2.9M | 0.18% | 9,718 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $2.9M | 0.18% | 60,975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.17% | 13,205 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND | $2.8M | 0.17% | 34,927 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.7M | 0.16% | 13,966 | Common | SOLE |
| 78464A656 | SPIP | SS SPDR P TIPS ETF | $2.6M | 0.16% | 101,047 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.16% | 16,467 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.3M | 0.14% | 16,191 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.3M | 0.14% | 6,252 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.14% | 11,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.14% | 18,026 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $2.1M | 0.13% | 42,205 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $2.1M | 0.13% | 14,794 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.1M | 0.13% | 18,565 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.0M | 0.12% | 12,365 | Common | SOLE |
| 78464A839 | MDYV | SS SPDR S&P 400 MC VAL ETF | $2.0M | 0.12% | 23,033 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.12% | 7,086 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $1.9M | 0.11% | 41,074 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.7M | 0.10% | 15,633 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.7M | 0.10% | 7,245 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1.7M | 0.10% | 31,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.10% | 20,782 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.7M | 0.10% | 21,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.6M | 0.10% | 20,955 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA S | $1.6M | 0.10% | 34,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $1.6M | 0.10% | 3,181 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $1.6M | 0.10% | 27,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.09% | 10,405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.5M | 0.09% | 17,244 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $1.5M | 0.09% | 33,119 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1.4M | 0.09% | 2 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.08% | 1,468 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $1.3M | 0.08% | 2,188 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.3M | 0.08% | 13,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.3M | 0.08% | 10,984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $1.3M | 0.08% | 4,632 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.3M | 0.08% | 4,317 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 1,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.2M | 0.07% | 5,863 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.2M | 0.07% | 5,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.07% | 3,570 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.2M | 0.07% | 4,819 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $1.2M | 0.07% | 38,533 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.07% | 8,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.07% | 4,767 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 6,501 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.06% | 10,164 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $1.1M | 0.06% | 21,150 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $1.1M | 0.06% | 12,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.0M | 0.06% | 1,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.06% | 3,429 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $1.0M | 0.06% | 26,704 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.06% | 2,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.0M | 0.06% | 3,005 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $997,952 | 0.06% | 9,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $975,730 | 0.06% | 10,148 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $964,114 | 0.06% | 3,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $906,383 | 0.06% | 4,571 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $895,459 | 0.05% | 2,071 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $891,304 | 0.05% | 7,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $875,579 | 0.05% | 9,427 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $869,591 | 0.05% | 2,798 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $860,085 | 0.05% | 13,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $850,620 | 0.05% | 2,517 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $847,703 | 0.05% | 1,993 | Common | SOLE |
| 78464A300 | SLYV | SS SPDR S&P 600 SC VAL ETF | $847,058 | 0.05% | 8,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $831,495 | 0.05% | 5,029 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $816,816 | 0.05% | 14,171 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $791,622 | 0.05% | 1,989 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $770,736 | 0.05% | 5,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $755,255 | 0.05% | 6,568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $734,586 | 0.04% | 3,611 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732,529 | 0.04% | 5,256 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $716,026 | 0.04% | 5,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $701,079 | 0.04% | 4,373 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $700,294 | 0.04% | 14,365 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $698,913 | 0.04% | 166 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $693,811 | 0.04% | 18,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $670,631 | 0.04% | 1,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $668,779 | 0.04% | 1,799 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $662,290 | 0.04% | 780 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $659,853 | 0.04% | 3,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $656,808 | 0.04% | 1,166 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $652,908 | 0.04% | 1,987 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $652,487 | 0.04% | 17,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $619,204 | 0.04% | 1,249 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $617,260 | 0.04% | 357 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $605,160 | 0.04% | 4,137 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $592,361 | 0.04% | 9,308 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $590,690 | 0.04% | 1,513 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $586,898 | 0.04% | 2,419 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $582,064 | 0.04% | 5,146 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $581,528 | 0.04% | 14,156 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $580,612 | 0.04% | 10,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568,755 | 0.03% | 9,676 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $565,487 | 0.03% | 11,312 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $560,752 | 0.03% | 15,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $549,857 | 0.03% | 1,022 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $543,656 | 0.03% | 4,113 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $529,600 | 0.03% | 612 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $515,585 | 0.03% | 13,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $504,944 | 0.03% | 1,407 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $494,329 | 0.03% | 2,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $477,728 | 0.03% | 6,564 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $473,768 | 0.03% | 3,616 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $472,793 | 0.03% | 693 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $466,421 | 0.03% | 521 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $457,530 | 0.03% | 4,072 | Common | SOLE |
| 00206R102 | T | AT&T INC | $449,287 | 0.03% | 15,498 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $443,180 | 0.03% | 4,801 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $441,805 | 0.03% | 4,054 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $433,888 | 0.03% | 5,516 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $432,710 | 0.03% | 5,447 | Common | SOLE |
| 78463X871 | GWX | STATE STREET SPDR S&P INTERN | $428,381 | 0.03% | 10,144 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $417,992 | 0.03% | 862 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,919 | 0.03% | 494 | Common | NONE |
| 78464A201 | SLYG | SS SPDR S&P 600 SC GR ETF | $408,896 | 0.02% | 4,232 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $392,123 | 0.02% | 1,470 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $390,353 | 0.02% | 711 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $386,786 | 0.02% | 2,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $385,282 | 0.02% | 1,585 | Common | SOLE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $382,629 | 0.02% | 8,241 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $382,470 | 0.02% | 3,827 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $379,629 | 0.02% | 1,515 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $379,390 | 0.02% | 11,000 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $370,954 | 0.02% | 2,450 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $364,249 | 0.02% | 2,105 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $332,789 | 0.02% | 5,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,309 | 0.02% | 462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $324,858 | 0.02% | 11,569 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $321,011 | 0.02% | 8,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $315,364 | 0.02% | 1,521 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $314,101 | 0.02% | 6,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $301,305 | 0.02% | 1,552 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $299,259 | 0.02% | 3,105 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $295,245 | 0.02% | 307 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $289,367 | 0.02% | 2,998 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $287,692 | 0.02% | 1,577 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $286,568 | 0.02% | 2,334 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $286,210 | 0.02% | 9,969 | Common | SOLE |
| 921935870 | VTES | VANGUARD SH TERM TAX-EX BOND | $285,113 | 0.02% | 2,819 | Common | SOLE |
| 05613H704 | BKMI | BNY MELLON MUNI INT ETF | $275,387 | 0.02% | 10,551 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $245,960 | 0.01% | 6,500 | Common | SOLE |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECTOR | $214,777 | 0.01% | 1,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,439 | 0.01% | 463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,746 | 0.01% | 352 | Common | SOLE |
| 78468R200 | FLRN | SS SPDR BB IG FLOAT RT ETF | $209,612 | 0.01% | 6,810 | Common | SOLE |
| 78464A821 | MDYG | SS SPDR S&P 400 MC GR ETF | $206,122 | 0.01% | 2,148 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $181,941 | 0.01% | 846 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $178,363 | 0.01% | 1,671 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $177,145 | 0.01% | 3,104 | Common | SOLE |
| 81369Y860 | XLRE | SS REAL ESTATE SELECT SECTOR | $173,242 | 0.01% | 4,243 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $169,820 | 0.01% | 2,233 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $168,611 | 0.01% | 3,767 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $167,572 | 0.01% | 2,174 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $164,160 | 0.01% | 516 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $161,596 | 0.01% | 1,896 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $161,359 | 0.01% | 1,231 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $160,891 | 0.01% | 1,922 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $152,512 | 0.01% | 2,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149,865 | 0.01% | 3,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $147,888 | 0.01% | 780 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $147,776 | 0.01% | 800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $146,604 | 0.01% | 254 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $145,574 | 0.01% | 2,206 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $144,768 | 0.01% | 1,104 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $144,554 | 0.01% | 3,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141,560 | 0.01% | 674 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $138,726 | 0.01% | 657 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $135,672 | 0.01% | 1,676 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $135,371 | 0.01% | 2,232 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $134,665 | 0.01% | 460 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $134,472 | 0.01% | 504 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $130,437 | 0.01% | 438 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $124,245 | 0.01% | 1,980 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $121,190 | 0.01% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $120,678 | 0.01% | 1,347 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $117,896 | 0.01% | 331 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $115,783 | 0.01% | 354 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $114,032 | 0.01% | 467 | Common | SOLE |
| 260557103 | DOW | DOW INC | $113,746 | 0.01% | 2,731 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $111,172 | 0.01% | 596 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $107,806 | 0.01% | 2,041 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $103,627 | 0.01% | 95 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $103,239 | 0.01% | 664 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102,432 | 0.01% | 776 | Common | SOLE |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECTOR | $101,536 | 0.01% | 764 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $100,634 | 0.01% | 471 | Common | SOLE |
| 983793100 | XPO | XPO INC | $100,582 | 0.01% | 517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99,325 | 0.01% | 294 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97,336 | 0.01% | 491 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $96,781 | 0.01% | 996 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $95,920 | 0.01% | 2,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $95,492 | 0.01% | 1,269 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $95,240 | 0.01% | 4,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $95,100 | 0.01% | 72 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $94,455 | 0.01% | 506 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND E | $90,941 | 0.01% | 1,712 | Common | SOLE |
| 81369Y605 | XLF | SS FINANCIAL SELECT SECTOR | $88,866 | 0.01% | 1,800 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $88,472 | 0.01% | 276 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $87,653 | 0.01% | 740 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87,585 | 0.01% | 443 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $85,958 | 0.01% | 745 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $85,068 | 0.01% | 261 | Common | SOLE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $84,294 | 0.01% | 1,376 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82,836 | 0.01% | 240 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $81,967 | 0.00% | 691 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $80,707 | 0.00% | 1,719 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $79,759 | 0.00% | 727 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $75,483 | 0.00% | 1,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $72,156 | 0.00% | 416 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $70,456 | 0.00% | 1,658 | Common | SOLE |
| 902973304 | USB | US BANCORP | $69,798 | 0.00% | 1,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $68,426 | 0.00% | 1,494 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $67,483 | 0.00% | 1,492 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67,266 | 0.00% | 155 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $66,398 | 0.00% | 2,418 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $61,526 | 0.00% | 257 | Common | SOLE |
| 78464A763 | SDY | SS SPDR S&P DIVIDEND ETF | $61,003 | 0.00% | 418 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60,997 | 0.00% | 516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $59,791 | 0.00% | 840 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $59,551 | 0.00% | 205 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $56,960 | 0.00% | 394 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $56,246 | 0.00% | 287 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $56,094 | 0.00% | 206 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $54,150 | 0.00% | 1,765 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $53,634 | 0.00% | 535 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $52,175 | 0.00% | 799 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50,753 | 0.00% | 2,642 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $50,153 | 0.00% | 1,091 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $49,315 | 0.00% | 239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49,189 | 0.00% | 270 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $45,669 | 0.00% | 1,227 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $44,744 | 0.00% | 623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $44,042 | 0.00% | 342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43,333 | 0.00% | 884 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $43,271 | 0.00% | 2,242 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $42,855 | 0.00% | 300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $42,250 | 0.00% | 650 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GR | $41,966 | 0.00% | 290 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $39,759 | 0.00% | 125 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $37,927 | 0.00% | 498 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $37,686 | 0.00% | 164 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $36,652 | 0.00% | 250 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $35,825 | 0.00% | 899 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35,647 | 0.00% | 134 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34,890 | 0.00% | 88 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $34,886 | 0.00% | 50 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34,817 | 0.00% | 307 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $34,614 | 0.00% | 384 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33,756 | 0.00% | 81 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $31,237 | 0.00% | 181 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,210 | 0.00% | 305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29,906 | 0.00% | 310 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29,650 | 0.00% | 120 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $29,582 | 0.00% | 325 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $29,561 | 0.00% | 196 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,174 | 0.00% | 85 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $28,700 | 0.00% | 100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $28,039 | 0.00% | 285 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27,652 | 0.00% | 129 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $27,050 | 0.00% | 57 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $26,806 | 0.00% | 517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25,993 | 0.00% | 281 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $24,853 | 0.00% | 89 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $24,134 | 0.00% | 267 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $23,849 | 0.00% | 350 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $23,726 | 0.00% | 200 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $23,435 | 0.00% | 104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $23,329 | 0.00% | 227 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $22,688 | 0.00% | 367 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $22,390 | 0.00% | 459 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21,987 | 0.00% | 234 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $20,542 | 0.00% | 213 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $20,116 | 0.00% | 102 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $18,788 | 0.00% | 123 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $17,349 | 0.00% | 576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,760 | 0.00% | 233 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16,335 | 0.00% | 52 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,266 | 0.00% | 200 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $12,612 | 0.00% | 118 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,332 | 0.00% | 59 | Common | SOLE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $12,215 | 0.00% | 149 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,519 | 0.00% | 39 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $11,494 | 0.00% | 996 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,608 | 0.00% | 150 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10,403 | 0.00% | 770 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9,019 | 0.00% | 102 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $7,835 | 0.00% | 20 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $7,714 | 0.00% | 47 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,369 | 0.00% | 54 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,975 | 0.00% | 114 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,490 | 0.00% | 81 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6,449 | 0.00% | 89 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $5,636 | 0.00% | 150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,359 | 0.00% | 12 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $5,052 | 0.00% | 45 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $5,051 | 0.00% | 40 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,704 | 0.00% | 9 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,549 | 0.00% | 21 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4,417 | 0.00% | 47 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,351 | 0.00% | 106 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $4,350 | 0.00% | 29 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,986 | 0.00% | 46 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3,928 | 0.00% | 30 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,643 | 0.00% | 5 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $3,130 | 0.00% | 23 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,477 | 0.00% | 7 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,084 | 0.00% | 10 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,958 | 0.00% | 59 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,600 | 0.00% | 50 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $1,128 | 0.00% | 24 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $793 | 0.00% | 4 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $710 | 0.00% | 6 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $629 | 0.00% | 4 | 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.