Institutional
TIAA TRUST, NATIONAL ASSOCIATION
CIK 0001997405
$1.65B
Reported AUM
390
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $139.8M | 8.50% | −45,088,881 | −96.7% |
| 2 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $79.0M | 4.80% | −608,394 | −82.1% |
| 3 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | $59.2M | 3.60% | −3,466,011 | −96.2% |
| 4 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | 6.97% | 1.02% | $59.1M | 3.59% | −25,388,007 | −97.6% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING | $78.63 | -6.40% | 38.44% | 42.72% | $57.2M | 3.48% | −31,667,289 | −97.5% |
| 6 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $57.2M | 3.48% | −6,840,122 | −95.9% |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | $69.17 | -3.72% | 26.80% | 55.20% | $53.3M | 3.24% | −19,595,694 | −95.9% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | $288.04 | -3.23% | 22.21% | 89.46% | $51.6M | 3.14% | −5,670,799 | −96.5% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE | $103.72 | -1.88% | 26.28% | 63.20% | $51.0M | 3.10% | −4,182,849 | −88.5% |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | $49.33 | -3.71% | 26.64% | 54.23% | $44.6M | 2.71% | −12,618,642 | −92.8% |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | $126.34 | -3.25% | 20.99% | 81.04% | $42.4M | 2.57% | −4,397,728 | −91.9% |
| 12 | IWX | ISHARES RUSSELL TOP 200 VALU | $103.00 | -1.90% | 26.82% | 68.86% | $37.9M | 2.30% | −11,935,557 | −96.7% |
| 13 | VV | VANGUARD LARGE-CAP ETF | $339.76 | -2.62% | 24.19% | 76.59% | $34.9M | 2.12% | −479,838 | −80.4% |
| 14 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $33.1M | 2.01% | −542,931 | −91.5% |
| 15 | IWR | ISHARES RUSSELL MID-CAP ETF | $106.21 | -2.12% | 19.13% | 42.17% | $32.0M | 1.95% | −2,888,904 | −89.8% |
| 16 | IWS | ISHARES RUSSELL MID-CAP VALU | $159.43 | -1.87% | 24.64% | 49.41% | $31.6M | 1.92% | −3,154,665 | −93.6% |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE | $98.17 | -0.50% | 5.32% | -1.36% | $29.6M | 1.80% | −8,264,854 | −96.5% |
| 18 | MUB | ISHARES NATIONAL MUNI BOND E | $106.97 | -0.21% | 7.30% | 3.94% | $28.9M | 1.76% | −5,461,311 | −95.2% |
| 19 | BND | VANGUARD TOTAL BOND MARKET | $72.83 | -0.45% | 5.24% | -1.47% | $27.2M | 1.66% | −1,948,291 | −84.0% |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | 7.34% | 3.96% | $26.6M | 1.61% | −13,439,919 | −96.2% |
| 21 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | 16.36% | 40.57% | $25.0M | 1.52% | −1,406,675 | −94.2% |
| 22 | VTI | VANGUARD TOTAL STOCK MKT ETF | $363.38 | -2.68% | 24.59% | 71.45% | $20.4M | 1.24% | −688,412 | −91.5% |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROW | $139.23 | -2.75% | 2.88% | 24.78% | $20.1M | 1.22% | −2,212,407 | −93.4% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKE | $58.03 | -3.78% | 23.65% | 32.53% | $18.6M | 1.13% | −8,023,358 | −95.9% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $18.3M | 1.11% | −1,775,752 | −96.1% |
| 26 | IQLT | ISHARES MSCI INTERNATIONAL Q | $48.19 | -2.49% | 14.00% | 37.33% | $17.0M | 1.03% | −4,251,407 | −92.0% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH | $122.69 | -3.26% | 20.87% | 79.95% | $16.6M | 1.01% | −1,813,336 | −97.9% |
| 28 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $16.3M | 0.99% | −638,491 | −93.3% |
| 29 | SPEM | STATE STREET SP PTF EM ETF | $50.53 | -4.04% | 23.98% | 35.82% | $15.7M | 0.96% | −4,262,958 | −92.7% |
| 30 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $83.52 | -2.53% | 21.21% | 26.98% | $15.4M | 0.94% | −15,323,991 | −98.7% |
| 31 | USIG | ISHARES BROAD USD INVESTMENT | $50.88 | -0.51% | — | — | $14.4M | 0.87% | −25,312,291 | −98.9% |
| 32 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $48.61 | -3.23% | — | — | $14.1M | 0.86% | −3,875,947 | −92.8% |
| 33 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $13.4M | 0.82% | −845,121 | −94.3% |
| 34 | IWN | ISHARES RUSSELL 2000 VALUE E | $209.44 | -2.60% | — | — | $12.7M | 0.77% | −2,681,385 | −97.6% |
| 35 | VOE | VANGUARD MID-CAP VALUE ETF | $195.39 | -0.90% | — | — | $12.5M | 0.76% | −1,667,625 | −96.1% |
| 36 | IJH | ISHARES CORE S&P MIDCAP ETF | $73.95 | -2.00% | — | — | $12.3M | 0.75% | −934,026 | −83.7% |
| 37 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | — | — | $11.8M | 0.71% | −929,730 | −95.8% |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $11.6M | 0.71% | −726,875 | −95.8% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH | $366.27 | -4.34% | — | — | $11.2M | 0.68% | −1,324,300 | −97.4% |
| 40 | GOVT | ISHARES US TREASURY BOND ETF | $22.61 | -0.35% | — | — | $11.1M | 0.68% | −35,132,375 | −98.6% |
| 41 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $11.1M | 0.67% | −520,030 | −92.1% |
| 42 | EMB | ISHARES JP MORGAN USD EMERGI | $95.40 | -0.73% | — | — | $10.6M | 0.65% | −2,156,612 | −95.0% |
| 43 | VBR | VANGUARD SMALL-CAP VALUE ETF | $234.32 | -1.10% | — | — | $9.8M | 0.60% | −696,800 | −93.9% |
| 44 | IJR | ISHARES CORE S&P SMALL-CAP E | $137.68 | -1.84% | — | — | $8.9M | 0.54% | −380,564 | −84.2% |
| 45 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $8.6M | 0.52% | −1,410,741 | −96.6% |
| 46 | USHY | ISHARES BROAD USD HIGH YIELD | $36.78 | -0.43% | — | — | $8.5M | 0.52% | −9,537,469 | −97.6% |
| 47 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $116.55 | -3.83% | — | — | $8.3M | 0.50% | −1,647,309 | −95.1% |
| 48 | SUB | ISHARES SHORT-TERM NATIONAL | $106.41 | -0.05% | — | — | $7.9M | 0.48% | −1,212,908 | −94.2% |
| 49 | SPYV | SS SPDR P S&P 500 VALUE ETF | $60.69 | -1.12% | — | — | $7.8M | 0.48% | −3,635,627 | −96.3% |
| 50 | AVUV | AVANTIS US SMALL CAP VALUE | $119.70 | -1.44% | — | — | $7.4M | 0.45% | −46,227 | −41.0% |
| 51 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $109.63 | -3.99% | — | — | $7.0M | 0.43% | −2,566,849 | −97.1% |
| 52 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $53.41 | -0.34% | — | — | $6.4M | 0.39% | −102,628 | −46.5% |
| 53 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $6.1M | 0.37% | −822,444 | −96.5% |
| 54 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | — | — | $5.8M | 0.35% | −271,446 | −93.0% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.7M | 0.35% | −466,725 | −96.0% |
| 56 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | — | — | $5.7M | 0.35% | −643,129 | −90.9% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $5.6M | 0.34% | −214,162 | −94.8% |
| 58 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $50.54 | -1.48% | — | — | $5.5M | 0.34% | −4,746,141 | −97.5% |
| 59 | SPY | SS SPDR S&P 500 ETF TRUST-US | $737.55 | -2.58% | — | — | $5.5M | 0.34% | −259,717 | −96.8% |
| 60 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $5.1M | 0.31% | −428,278 | −93.4% |
| 61 | QUAL | ISHARES MSCI USA QUALITY FAC | $213.14 | -1.93% | — | — | $5.0M | 0.30% | −291,477 | −91.8% |
| 62 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $342.12 | -4.03% | — | — | $5.0M | 0.30% | −414,185 | −96.2% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE E | $236.42 | -1.91% | — | — | $4.7M | 0.29% | −1,113,399 | −98.0% |
| 64 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $4.6M | 0.28% | −317,878 | −94.4% |
| 65 | SHY | ISHARES 1-3 YEAR TREASURY BO | $81.86 | -0.21% | — | — | $4.5M | 0.27% | −57,879 | −51.7% |
| 66 | BNDX | VANGUARD TOTAL INTL BOND ETF | $48.01 | -0.15% | — | — | $4.3M | 0.26% | −2,374,947 | −96.4% |
| 67 | SLQD | ISHARES 0-5 YR INV GRD CORP | $50.13 | -0.26% | — | — | $4.2M | 0.26% | −196,224 | −70.0% |
| 68 | VOT | VANGUARD MID-CAP GROWTH ETF | $293.53 | -3.46% | — | — | $4.2M | 0.26% | −596,198 | −97.3% |
| 69 | EMLC | VANECK JPM EM LOCAL CURR BND | $25.15 | -1.10% | — | — | $4.1M | 0.25% | −1,791,075 | −91.7% |
| 70 | EFV | ISHARES MSCI EAFE VALUE ETF | $76.90 | -1.91% | — | — | $3.8M | 0.23% | −2,330,761 | −97.9% |
| 71 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.8M | 0.23% | −367,758 | −96.8% |
| 72 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $3.7M | 0.22% | −861,177 | −95.8% |
| 73 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | — | — | $3.6M | 0.22% | −179,403 | −96.6% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3.3M | 0.20% | −115,006 | −94.5% |
| 75 | BIV | VANGUARD INTERMEDIATE-TERM B | $76.05 | -0.51% | — | — | $3.2M | 0.19% | −2,490,751 | −98.4% |
| 76 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | — | — | $2.9M | 0.18% | −195,371 | −95.3% |
| 77 | CEF | SPROTT PHYSICAL GOLD AND SIL | $44.13 | -5.81% | — | — | $2.9M | 0.18% | −339,575 | −84.8% |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.9M | 0.17% | −142,305 | −91.5% |
| 79 | QDF | FLEXSHARES QUALITY DIVIDEND | $87.77 | -2.02% | — | — | $2.8M | 0.17% | −4,040,749 | −99.1% |
| 80 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $2.7M | 0.16% | −215,419 | −93.9% |
| 81 | SPIP | SS SPDR P TIPS ETF | $25.64 | -0.43% | — | — | $2.6M | 0.16% | +14,355 | +16.6% |
| 82 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2.6M | 0.16% | −264,214 | −94.1% |
| 83 | PG | PROCTER & GAMBLE CO/THE | $146.54 | 4.09% | — | — | $2.3M | 0.14% | −292,095 | −94.7% |
| 84 | IWV | ISHARES RUSSELL 3000 ETF | $418.71 | -2.61% | — | — | $2.3M | 0.14% | −63,617 | −91.1% |
| 85 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $2.3M | 0.14% | −204,805 | −94.8% |
| 86 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.2M | 0.14% | −551,444 | −96.8% |
| 87 | HYD | VANECK HIGH YIELD MUNI ETF | $51.24 | -0.23% | — | — | $2.1M | 0.13% | −525,867 | −92.6% |
| 88 | ESGU | ISHARES ESG AWARE MSCI USA | $161.16 | -2.76% | — | — | $2.1M | 0.13% | −5,971,217 | −99.8% |
| 89 | EFG | ISHARES MSCI EAFE GROWTH ETF | $119.90 | -3.38% | — | — | $2.1M | 0.13% | −622,189 | −97.1% |
| 90 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | — | — | $2.0M | 0.12% | −193,153 | −94.0% |
| 91 | MDYV | SS SPDR S&P 400 MC VAL ETF | $91.31 | -1.05% | — | — | $2.0M | 0.12% | −508,671 | −95.7% |
| 92 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.9M | 0.12% | −256,030 | −97.3% |
| 93 | ESGE | ISHARES INC ISHARES ESG AWAR | $51.82 | -6.48% | — | — | $1.9M | 0.11% | −4,175,395 | −99.0% |
| 94 | TIP | ISHARES TIPS BOND ETF | $109.25 | -0.48% | — | — | $1.7M | 0.10% | −26,361 | −62.8% |
| 95 | LOW | LOWE'S COS INC | $210.74 | 1.55% | — | — | $1.7M | 0.10% | −76,828 | −91.4% |
| 96 | AMLP | ALERIAN MLP ETF | $52.77 | -0.90% | — | — | $1.7M | 0.10% | −952,258 | −96.8% |
| 97 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.10% | −423,575 | −95.3% |
| 98 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.60 | -0.26% | — | — | $1.7M | 0.10% | −20,830 | −49.7% |
| 99 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $1.6M | 0.10% | −202,693 | −90.6% |
| 100 | ESML | ISHARES ESG AWARE MSCI USA S | $52.28 | -2.70% | — | — | $1.6M | 0.10% | −2,116,034 | −98.4% |
| 101 | MA | MASTERCARD INC - A | — | — | — | — | $1.6M | 0.10% | −85,574 | −96.4% |
| 102 | CMF | ISHARES CALIFORNIA MUNI BOND | — | — | — | — | $1.6M | 0.10% | −653,674 | −96.0% |
| 103 | ORCL | ORACLE CORP | — | — | — | — | $1.5M | 0.09% | −205,017 | −95.2% |
| 104 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $1.5M | 0.09% | −126,454 | −88.0% |
| 105 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | — | — | — | $1.5M | 0.09% | −1,349,483 | −97.6% |
| 106 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $1.4M | 0.09% | −79 | −97.5% |
| 107 | LLY | ELI LILLY & CO | — | — | — | — | $1.4M | 0.08% | −73,384 | −98.0% |
| 108 | MDY | STATE STREET SPDR S&P MIDCAP | — | — | — | — | $1.3M | 0.08% | −11,444 | −83.9% |
| 109 | ESGD | ISHARES TRUST ISHARES ESG AW | — | — | — | — | $1.3M | 0.08% | −3,989,966 | −99.7% |
| 110 | MRK | MERCK & CO. INC. | — | — | — | — | $1.3M | 0.08% | −267,674 | −96.1% |
| 111 | GE | GE AEROSPACE COM | — | — | — | — | $1.3M | 0.08% | −117,912 | −96.2% |
| 112 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $1.3M | 0.08% | −34,951 | −89.0% |
| 113 | GEV | GE VERNOVA INC | — | — | — | — | $1.2M | 0.07% | −38,061 | −96.4% |
| 114 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $1.2M | 0.07% | −34,521 | −85.5% |
| 115 | BA | BOEING CO/THE | — | — | — | — | $1.2M | 0.07% | −198,305 | −97.1% |
| 116 | HD | HOME DEPOT INC | — | — | — | — | $1.2M | 0.07% | −90,865 | −96.2% |
| 117 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $1.2M | 0.07% | −110,658 | −95.8% |
| 118 | SPSB | SS SPDR P ST C CORP ETF | — | — | — | — | $1.2M | 0.07% | −1,285,575 | −97.1% |
| 119 | DUK | DUKE ENERGY CORP | — | — | — | — | $1.1M | 0.07% | −157,849 | −94.9% |
| 120 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $1.1M | 0.07% | −48,964 | −91.1% |
| 121 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.07% | −165,129 | −96.2% |
| 122 | NOW | SERVICENOW INC | — | — | — | — | $1.1M | 0.06% | −178,240 | −94.6% |
| 123 | IAGG | ISHARES INTL AGGREGATE BOND | — | — | — | — | $1.1M | 0.06% | −305,499 | −93.5% |
| 124 | TLT | ISHARES 20 YEAR TREASURY BD | — | — | — | — | $1.1M | 0.06% | −112,895 | −90.2% |
| 125 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $1.0M | 0.06% | −19,382 | −94.9% |
| 126 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.0M | 0.06% | −90,040 | −96.3% |
| 127 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | — | — | — | $1.0M | 0.06% | −911,763 | −97.2% |
| 128 | AMGN | AMGEN INC | — | — | — | — | $1.0M | 0.06% | −39,420 | −93.1% |
| 129 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $1.0M | 0.06% | −40,761 | −93.1% |
| 130 | ABT | ABBOTT LABORATORIES | — | — | — | — | $998K | 0.06% | −121,971 | −92.6% |
| 131 | NFLX | NETFLIX INC | — | — | — | — | $976K | 0.06% | −200,270 | −95.2% |
| 132 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $964K | 0.06% | −23,265 | −86.3% |
| 133 | ACN | ACCENTURE PLC-CL A | — | — | — | — | $906K | 0.06% | −120,364 | −96.3% |
| 134 | INTU | INTUIT INC | — | — | — | — | $895K | 0.05% | −33,885 | −94.2% |
| 135 | TGT | TARGET CORP | — | — | — | — | $891K | 0.05% | −26,437 | −78.2% |
| 136 | NEE | NEXTERA ENERGY INC | — | — | — | — | $876K | 0.05% | −124,011 | −92.9% |
| 137 | MCD | MCDONALD'S CORP | — | — | — | — | $870K | 0.05% | −45,349 | −94.2% |
| 138 | ICF | ISHARES SELECT U.S. REIT ETF | — | — | — | — | $860K | 0.05% | −84,998 | −85.9% |
| 139 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $851K | 0.05% | −87,800 | −97.2% |
| 140 | SPGI | S&P GLOBAL INC | — | — | — | — | $848K | 0.05% | −54,982 | −96.5% |
| 141 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | — | — | — | $847K | 0.05% | −151,522 | −94.4% |
| 142 | PM | PHILIP MORRIS INTERNATIONAL | — | — | — | — | $831K | 0.05% | −97,904 | −95.1% |
| 143 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $817K | 0.05% | −59,222 | −80.7% |
| 144 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $792K | 0.05% | −48,216 | −96.0% |
| 145 | MMM | 3M CO | — | — | — | — | $771K | 0.05% | −42,911 | −89.0% |
| 146 | BX | BLACKSTONE INC | — | — | — | — | $755K | 0.05% | −22,614 | −77.5% |
| 147 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $735K | 0.04% | −18,262 | −83.5% |
| 148 | GILD | GILEAD SCIENCES INC | — | — | — | — | $733K | 0.04% | −24,292 | −82.2% |
| 149 | APH | AMPHENOL CORP-CL A | — | — | — | — | $716K | 0.04% | −179,582 | −96.9% |
| 150 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $701K | 0.04% | −32,831 | −88.2% |
| 151 | BAC | BANK OF AMERICA CORP | — | — | — | — | $700K | 0.04% | −693,359 | −98.0% |
| 152 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $699K | 0.04% | −437 | −72.5% |
| 153 | NUEM | NUVEEN ESG EMERGING MARKETS | — | — | — | — | $694K | 0.04% | −1,096,147 | −98.3% |
| 154 | ETN | EATON CORP PLC | — | — | — | — | $671K | 0.04% | −71,481 | −97.4% |
| 155 | TSLA | TESLA INC | — | — | — | — | $669K | 0.04% | −116,013 | −98.5% |
| 156 | ESLT | ELBIT SYSTEMS LTD | — | — | — | — | $662K | 0.04% | −101 | −11.5% |
| 157 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $660K | 0.04% | −73,824 | −95.9% |
| 158 | DE | DEERE & CO | — | — | — | — | $657K | 0.04% | −13,797 | −92.2% |
| 159 | SYK | STRYKER CORP | — | — | — | — | $653K | 0.04% | −29,397 | −93.7% |
| 160 | HEEM | ISHARES CRNCY HEDGD MSCI EM | — | — | — | — | $652K | 0.04% | −635,506 | −97.3% |
| 161 | LIN | LINDE PLC | — | — | — | — | $619K | 0.04% | −35,917 | −96.6% |
| 162 | MELI | MERCADOLIBRE INC | — | — | — | — | $617K | 0.04% | −10,654 | −96.8% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC-A | — | — | — | — | $605K | 0.04% | −112,566 | −96.5% |
| 164 | EQT | EQT CORP | — | — | — | — | $592K | 0.04% | −311,505 | −97.1% |
| 165 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $591K | 0.04% | −57,716 | −97.4% |
| 166 | UNP | UNION PACIFIC CORP | — | — | — | — | $587K | 0.04% | −40,159 | −94.3% |
| 167 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $582K | 0.04% | −88,750 | −94.5% |
| 168 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | — | — | — | $582K | 0.04% | −435,481 | −96.9% |
| 169 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $581K | 0.04% | −19,114 | −65.0% |
| 170 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $569K | 0.03% | −50,891 | −84.0% |
| 171 | JMUB | JPMORGAN MUNICIPAL ETF | — | — | — | — | $565K | 0.03% | −566,505 | −98.0% |
| 172 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | — | — | — | — | $561K | 0.03% | −2,059,756 | −99.3% |
| 173 | CMI | CUMMINS INC | — | — | — | — | $550K | 0.03% | −33,780 | −97.1% |
| 174 | PLD | PROLOGIS INC | — | — | — | — | $544K | 0.03% | −133,337 | −97.0% |
| 175 | MCK | MCKESSON CORP | — | — | — | — | $530K | 0.03% | −25,063 | −97.6% |
| 176 | PPL | PPL CORP | — | — | — | — | $516K | 0.03% | −465,732 | −97.2% |
| 177 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $505K | 0.03% | −5,146 | −78.5% |
| 178 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $494K | 0.03% | −2,534 | −46.9% |
| 179 | WMB | WILLIAMS COS INC | — | — | — | — | $478K | 0.03% | −174,549 | −96.4% |
| 180 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $474K | 0.03% | −26,544 | −88.0% |
| 181 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $473K | 0.03% | −15,283 | −95.7% |
| 182 | PH | PARKER HANNIFIN CORP | — | — | — | — | $466K | 0.03% | −18,943 | −97.3% |
| 183 | ETR | ENTERGY CORP | — | — | — | — | $458K | 0.03% | −80,829 | −95.2% |
| 184 | T | AT&T INC | — | — | — | — | $449K | 0.03% | −271,075 | −94.6% |
| 185 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $443K | 0.03% | −55,087 | −92.0% |
| 186 | XLY | SS CONSUMER DISC SELECT SECT | — | — | — | — | $442K | 0.03% | −28,726 | −87.6% |
| 187 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | — | — | — | $434K | 0.03% | −524,477 | −99.0% |
| 188 | XEL | XCEL ENERGY INC | — | — | — | — | $433K | 0.03% | −175,222 | −97.0% |
| 189 | GWX | STATE STREET SPDR S&P INTERN | — | — | — | — | $428K | 0.03% | −353,943 | −97.2% |
| 190 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $418K | 0.03% | −11,133 | −92.8% |
| 191 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $418K | 0.03% | −9,870 | −95.2% |
| 192 | SLYG | SS SPDR S&P 600 SC GR ETF | — | — | — | — | $409K | 0.02% | −140,297 | −97.1% |
| 193 | CI | THE CIGNA GROUP | — | — | — | — | $392K | 0.02% | −8,877 | −85.8% |
| 194 | QURE | QUANTA SERVICES INC | — | — | — | — | $390K | 0.02% | −37,807 | −98.2% |
| 195 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $387K | 0.02% | −10,868 | −81.5% |
| 196 | ADBE | ADOBE INC | — | — | — | — | $385K | 0.02% | −24,699 | −94.0% |
| 197 | ITM | VANECK INTERMEDIATE MUNI ETF | — | — | — | — | $383K | 0.02% | −853,856 | −99.0% |
| 198 | VTEI | VANGUARD INT TAX-EXEMPT BOND | — | — | — | — | $382K | 0.02% | −400,022 | −99.1% |
| 199 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $380K | 0.02% | −83,029 | −98.2% |
| 200 | WSBC | WESBANCO INC | — | — | — | — | $379K | 0.02% | +11,000 | NEW |
| 201 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $371K | 0.02% | −10,132 | −80.5% |
| 202 | VDE | VANGUARD ENERGY ETF | — | — | — | — | $364K | 0.02% | −2,645 | −55.7% |
| 203 | EEM | ISHARES MSCI EMERGING MARKET | — | — | — | — | $333K | 0.02% | −525,062 | −98.9% |
| 204 | CAT | CATERPILLAR INC | — | — | — | — | $327K | 0.02% | −22,265 | −98.0% |
| 205 | PFE | PFIZER INC | — | — | — | — | $325K | 0.02% | −290,345 | −96.2% |
| 206 | NVO | NOVO-NORDISK A/S-SPONS ADR | — | — | — | — | $321K | 0.02% | +444 | +5.4% |
| 207 | ALL | ALLSTATE CORP | — | — | — | — | $315K | 0.02% | −11,050 | −87.9% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $314K | 0.02% | −108,774 | −94.6% |
| 209 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $301K | 0.02% | −28,796 | −94.9% |
| 210 | DIS | WALT DISNEY CO/THE | — | — | — | — | $299K | 0.02% | −65,743 | −95.5% |
| 211 | BLK | BLACKROCK INC | — | — | — | — | $295K | 0.02% | −2,584 | −89.4% |
| 212 | SO | SOUTHERN CO/THE | — | — | — | — | $289K | 0.02% | −69,286 | −95.9% |
| 213 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $288K | 0.02% | −21,363 | −93.1% |
| 214 | ANET | ARISTA NETWORKS INC | — | — | — | — | $287K | 0.02% | −162,433 | −98.6% |
| 215 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $286K | 0.02% | −181,005 | −94.8% |
| 216 | VTES | VANGUARD SH TERM TAX-EX BOND | — | — | — | — | $285K | 0.02% | −278,349 | −99.0% |
| 217 | BKMI | BNY MELLON MUNI INT ETF | — | — | — | — | $275K | 0.02% | +10,551 | NEW |
| 218 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | — | — | — | $246K | 0.01% | −23,813 | −78.6% |
| 219 | XLI | SS INDUSTRIAL SELECT SECTOR | — | — | — | — | $215K | 0.01% | −79,223 | −98.4% |
| 220 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $213K | 0.01% | −25,381 | −98.2% |
| 221 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $213K | 0.01% | −17,751 | −98.1% |
| 222 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | — | — | — | $210K | 0.01% | −281,261 | −97.6% |
| 223 | MDYG | SS SPDR S&P 400 MC GR ETF | — | — | — | — | $206K | 0.01% | −112,273 | −98.1% |
| 224 | VIG | VANGUARD DIVIDEND APPREC ETF | — | — | — | — | $182K | 0.01% | −26,141 | −96.9% |
| 225 | L | LOEWS CORP | — | — | — | — | $178K | 0.01% | −1,796 | −51.8% |
| 226 | MPLX | MPLX LP | — | — | — | — | $177K | 0.01% | +3,104 | NEW |
| 227 | XLRE | SS REAL ESTATE SELECT SECTOR | — | — | — | — | $173K | 0.01% | −25,388 | −85.7% |
| 228 | KO | COCA-COLA CO/THE | — | — | — | — | $170K | 0.01% | −202,948 | −98.9% |
| 229 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $169K | 0.01% | +3,767 | NEW |
| 230 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $168K | 0.01% | −11,110 | −83.6% |
| 231 | ADI | ANALOG DEVICES INC | — | — | — | — | $164K | 0.01% | −16,890 | −97.0% |
| 232 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $162K | 0.01% | −58,142 | −96.8% |
| 233 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $161K | 0.01% | −33,706 | −96.5% |
| 234 | CTVA | CORTEVA INC | — | — | — | — | $161K | 0.01% | −13,551 | −87.6% |
| 235 | ENB | ENBRIDGE INC | — | — | — | — | $153K | 0.01% | −20,309 | −87.8% |
| 236 | INTC | INTEL CORP | — | — | — | — | $150K | 0.01% | −99,574 | −96.7% |
| 237 | DHR | DANAHER CORP | — | — | — | — | $148K | 0.01% | −29,052 | −97.4% |
| 238 | ATO | ATMOS ENERGY CORP | — | — | — | — | $148K | 0.01% | −3,876 | −82.9% |
| 239 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $147K | 0.01% | −26,024 | −99.0% |
| 240 | MO | ALTRIA GROUP INC | — | — | — | — | $146K | 0.01% | −57,203 | −96.3% |
| 241 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $145K | 0.01% | −452 | −29.0% |
| 242 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | — | — | — | $145K | 0.01% | −45,711 | −93.6% |
| 243 | TMUS | T-MOBILE US INC | — | — | — | — | $142K | 0.01% | −7,070 | −91.3% |
| 244 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $139K | 0.01% | −18,201 | −96.5% |
| 245 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $136K | 0.01% | −22,739 | −93.1% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $135K | 0.01% | −100,145 | −97.8% |
| 247 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $135K | 0.01% | −55,560 | −99.2% |
| 248 | LH | LABCORP HOLDINGS INC | — | — | — | — | $134K | 0.01% | −3,577 | −87.7% |
| 249 | WAT | WATERS CORP | — | — | — | — | $130K | 0.01% | −1,229 | −73.7% |
| 250 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $124K | 0.01% | −126,454 | −98.5% |
| 251 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | $121K | 0.01% | −3,264 | −76.5% |
| 252 | SBUX | STARBUCKS CORP | — | — | — | — | $121K | 0.01% | −50,017 | −97.4% |
| 253 | FDX | FEDEX CORP | — | — | — | — | $118K | 0.01% | −5,514 | −94.3% |
| 254 | MAR | MARRIOTT INTERNATIONAL -CL A | — | — | — | — | $116K | 0.01% | −6,862 | −95.1% |
| 255 | MPC | MARATHON PETROLEUM CORP COM | — | — | — | — | $114K | 0.01% | −10,326 | −95.7% |
| 256 | DOW | DOW INC | — | — | — | — | $114K | 0.01% | −9,850 | −78.3% |
| 257 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $111K | 0.01% | −1,805 | −75.2% |
| 258 | NKE | NIKE INC -CL B | — | — | — | — | $108K | 0.01% | −37,192 | −94.8% |
| 259 | GWW | WW GRAINGER INC | — | — | — | — | $104K | 0.01% | −669 | −87.6% |
| 260 | YUM | YUM BRANDS INC | — | — | — | — | $103K | 0.01% | −9,095 | −93.2% |
| 261 | COP | CONOCOPHILLIPS | — | — | — | — | $102K | 0.01% | −57,504 | −98.7% |
| 262 | XLK | SS TECHNOLOGY SELECT SECTOR | — | — | — | — | $102K | 0.01% | −179,953 | −99.6% |
| 263 | LRCX | LAM RESEARCH CORP | — | — | — | — | $101K | 0.01% | −34,454 | −98.7% |
| 264 | XPO | XPO INC | — | — | — | — | $101K | 0.01% | −5,736 | −91.7% |
| 265 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $99K | 0.01% | −31,755 | −99.1% |
| 266 | PGR | PROGRESSIVE CORP | — | — | — | — | $97K | 0.01% | −6,093 | −92.5% |
| 267 | SRE | SEMPRA | — | — | — | — | $97K | 0.01% | −6,662 | −87.0% |
| 268 | OGE | OGE ENERGY CORP | — | — | — | — | $96K | 0.01% | −12,013 | −85.7% |
| 269 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $95K | 0.01% | −4,764 | −79.0% |
| 270 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $95K | 0.01% | −11,171 | −73.6% |
| 271 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $95K | 0.01% | −1,530 | −95.5% |
| 272 | CRM | SALESFORCE INC | — | — | — | — | $94K | 0.01% | −91,600 | −99.5% |
| 273 | NYF | ISHARES NEW YORK MUNI BOND E | — | — | — | — | $91K | 0.01% | −1,095,858 | −99.8% |
| 274 | XLF | SS FINANCIAL SELECT SECTOR | — | — | — | — | $89K | 0.01% | −94,589 | −98.1% |
| 275 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $88K | 0.01% | −11,357 | −97.6% |
| 276 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | — | — | — | $88K | 0.01% | −10,674 | −93.5% |
| 277 | WELL | WELLTOWER INC | — | — | — | — | $88K | 0.01% | −55,026 | −99.2% |
| 278 | Q | QNITY ELECTRONICS INC | — | — | — | — | $86K | 0.01% | −6,173 | −89.2% |
| 279 | CB | CHUBB LTD | — | — | — | — | $85K | 0.01% | −12,427 | −97.9% |
| 280 | XLE | SS ENERGY SELECT SECTOR | — | — | — | — | $84K | 0.01% | −30,293 | −95.7% |
| 281 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $83K | 0.01% | −3,727 | −94.0% |
| 282 | SHOP | SHOPIFY INC - CLASS A | — | — | — | — | $82K | 0.00% | −38,849 | −98.3% |
| 283 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | — | — | — | $81K | 0.00% | −12,866 | −88.2% |
| 284 | AFL | AFLAC INC | — | — | — | — | $80K | 0.00% | −26,578 | −97.3% |
| 285 | CMBS | ISHARES CMBS ETF | — | — | — | — | $75K | 0.00% | −65,713 | −97.7% |
| 286 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $72K | 0.00% | −15,775 | −97.4% |
| 287 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | — | — | — | $70K | 0.00% | −289,356 | −99.4% |
| 288 | USB | US BANCORP | — | — | — | — | $70K | 0.00% | −48,701 | −97.3% |
| 289 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $68K | 0.00% | −12,867 | −89.6% |
| 290 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $67K | 0.00% | −12,257 | −89.1% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $67K | 0.00% | −4,446 | −96.6% |
| 292 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $66K | 0.00% | −21,552 | −89.9% |
| 293 | ADSK | AUTODESK INC | — | — | — | — | $62K | 0.00% | −2,255 | −89.8% |
| 294 | SDY | SS SPDR S&P DIVIDEND ETF | — | — | — | — | $61K | 0.00% | −14,362 | −97.2% |
| 295 | ZTS | ZOETIS INC | — | — | — | — | $61K | 0.00% | −12,638 | −96.1% |
| 296 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $60K | 0.00% | −7,068 | −89.4% |
| 297 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $60K | 0.00% | −10,728 | −98.1% |
| 298 | EOG | EOG RESOURCES INC | — | — | — | — | $57K | 0.00% | −13,088 | −97.1% |
| 299 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $56K | 0.00% | −1,287 | −81.8% |
| 300 | VMC | VULCAN MATERIALS CO | — | — | — | — | $56K | 0.00% | +206 | NEW |
| 301 | SCHD | SCHWAB US DVD EQUITY ETF | — | — | — | — | $54K | 0.00% | −53,230 | −96.8% |
| 302 | CCK | CROWN HOLDINGS INC | — | — | — | — | $54K | 0.00% | −2,469 | −82.2% |
| 303 | SOLV | SOLVENTUM CORP | — | — | — | — | $52K | 0.00% | −4,537 | −85.0% |
| 304 | HPQ | HP INC | — | — | — | — | $51K | 0.00% | −13,337 | −83.5% |
| 305 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $50K | 0.00% | −28,202 | −96.3% |
| 306 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $49K | 0.00% | −27,249 | −99.1% |
| 307 | PSX | PHILLIPS 66 | — | — | — | — | $49K | 0.00% | −16,713 | −98.4% |
| 308 | GIS | GENERAL MILLS INC | — | — | — | — | $46K | 0.00% | −19,205 | −94.0% |
| 309 | CVS | CVS HEALTH CORP | — | — | — | — | $45K | 0.00% | −27,798 | −97.8% |
| 310 | QCOM | QUALCOMM INC | — | — | — | — | $44K | 0.00% | −43,215 | −99.2% |
| 311 | EXC | EXELON CORP | — | — | — | — | $43K | 0.00% | −15,010 | −94.4% |
| 312 | ET | ENERGY TRANSFER LP | — | — | — | — | $43K | 0.00% | −12,826 | −85.1% |
| 313 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $43K | 0.00% | −1,293 | −81.2% |
| 314 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $42K | 0.00% | +650 | NEW |
| 315 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | — | — | — | $42K | 0.00% | −7,278 | −96.2% |
| 316 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $40K | 0.00% | −5,254 | −97.7% |
| 317 | SOLS | SOLSTICE ADV MATERIALS INC | — | — | — | — | $38K | 0.00% | −11,188 | −95.7% |
| 318 | WM | WASTE MANAGEMENT INC | — | — | — | — | $38K | 0.00% | −18,314 | −99.1% |
| 319 | XLV | SS HEALTH CARE SELECT SECTOR | — | — | — | — | $37K | 0.00% | −17,348 | −98.6% |
| 320 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $36K | 0.00% | −222,531 | −99.6% |
| 321 | ECL | ECOLAB INC | — | — | — | — | $36K | 0.00% | −6,015 | −97.8% |
| 322 | SNPS | SYNOPSYS INC | — | — | — | — | $35K | 0.00% | −4,542 | −98.1% |
| 323 | VGT | VANGUARD INFO TECH ETF | — | — | — | — | $35K | 0.00% | −44,398 | −99.9% |
| 324 | C | CITIGROUP INC | — | — | — | — | $35K | 0.00% | −20,286 | −98.5% |
| 325 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $35K | 0.00% | −3,327 | −89.7% |
| 326 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $34K | 0.00% | −5,672 | −98.6% |
| 327 | AMT | AMERICAN TOWER CORP | — | — | — | — | $31K | 0.00% | −6,582 | −97.3% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $30K | 0.00% | −42,187 | −99.3% |
| 329 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $30K | 0.00% | −23,559 | −98.7% |
| 330 | VLO | VALERO ENERGY CORP | — | — | — | — | $30K | 0.00% | −3,831 | −97.0% |
| 331 | EBAY | EBAY INC | — | — | — | — | $30K | 0.00% | −5,429 | −94.4% |
| 332 | SNOW | SNOWFLAKE INC | — | — | — | — | $30K | 0.00% | −147,884 | −99.9% |
| 333 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $29K | 0.00% | −5,829 | −98.6% |
| 334 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $29K | 0.00% | −20,334 | −99.5% |
| 335 | UPS | UNITED PARCEL SERVICE-CL B | — | — | — | — | $28K | 0.00% | −9,573 | −97.1% |
| 336 | AME | AMETEK INC | — | — | — | — | $28K | 0.00% | −19,863 | −99.4% |
| 337 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $27K | 0.00% | −31,914 | −99.8% |
| 338 | GXO | GXO LOGISTICS INC | — | — | — | — | $27K | 0.00% | −4,556 | −89.8% |
| 339 | KKR | KKR & CO INC | — | — | — | — | $26K | 0.00% | −49,364 | −99.4% |
| 340 | CEG | CONSTELLATION ENERGY | — | — | — | — | $25K | 0.00% | −5,674 | −98.5% |
| 341 | OKE | ONEOK INC | — | — | — | — | $24K | 0.00% | −6,224 | −95.9% |
| 342 | SLV | ISHARES SILVER TRUST | — | — | — | — | $24K | 0.00% | −4,075 | −92.1% |
| 343 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $24K | 0.00% | −25,863 | −99.2% |
| 344 | VAW | VANGUARD MATERIALS ETF | — | — | — | — | $23K | 0.00% | −1,929 | −94.9% |
| 345 | CNI | CANADIAN NATL RAILWAY CO | — | — | — | — | $23K | 0.00% | −3,827 | −94.4% |
| 346 | D | DOMINION RESOURCES INC/VA | — | — | — | — | $23K | 0.00% | −38,813 | −99.1% |
| 347 | YUMC | YUM CHINA HOLDINGS INC | — | — | — | — | $22K | 0.00% | −5,453 | −92.2% |
| 348 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $22K | 0.00% | +234 | NEW |
| 349 | SJM | JM SMUCKER CO/THE | — | — | — | — | $21K | 0.00% | +213 | NEW |
| 350 | AZN | ASTRAZENECA PLC | — | — | — | — | $20K | 0.00% | +102 | NEW |
| 351 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $19K | 0.00% | −8,318 | −98.5% |
| 352 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $17K | 0.00% | −418,396 | −99.9% |
| 353 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $17K | 0.00% | −64,014 | −99.6% |
| 354 | COR | CENCORA INC | — | — | — | — | $16K | 0.00% | −9,104 | −99.4% |
| 355 | SYY | SYSCO CORP | — | — | — | — | $14K | 0.00% | −24,514 | −99.2% |
| 356 | PPG | PPG INDUSTRIES INC | — | — | — | — | $13K | 0.00% | −17,427 | −99.3% |
| 357 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $12K | 0.00% | −3,600 | −98.4% |
| 358 | XLP | SS CONSUMER STAPLES SEL SECT | — | — | — | — | $12K | 0.00% | −32,217 | −99.5% |
| 359 | CME | CME GROUP INC | — | — | — | — | $12K | 0.00% | −65,918 | −99.9% |
| 360 | F | FORD MOTOR CO | — | — | — | — | $11K | 0.00% | −35,864 | −97.3% |
| 361 | MET | METLIFE INC | — | — | — | — | $11K | 0.00% | −10,080 | −98.5% |
| 362 | VTRS | VIATRIS INC | — | — | — | — | $10K | 0.00% | −12,269 | −94.1% |
| 363 | VLTO | VERALTO CORP | — | — | — | — | $9K | 0.00% | −4,373 | −97.7% |
| 364 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $8K | 0.00% | −3,001 | −99.3% |
| 365 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $8K | 0.00% | −7,188 | −99.4% |
| 366 | TOL | TOLL BROTHERS INC | — | — | — | — | $7K | 0.00% | +54 | NEW |
| 367 | O | REALTY INCOME CORP | — | — | — | — | $7K | 0.00% | −21,370 | −99.5% |
| 368 | IR | INGERSOLL RAND INC | — | — | — | — | $6K | 0.00% | −16,134 | −99.5% |
| 369 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $6K | 0.00% | −4,430 | −98.0% |
| 370 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $6K | 0.00% | −10,825 | −98.6% |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5K | 0.00% | −5,117 | −99.8% |
| 372 | ESGV | VANGUARD ESG US STOCK ETF | — | — | — | — | $5K | 0.00% | −5,243 | −99.1% |
| 373 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $5K | 0.00% | −5,810 | −99.3% |
| 374 | ULTA | ULTA BEAUTY INC | — | — | — | — | $5K | 0.00% | −958 | −99.1% |
| 375 | ROST | ROSS STORES INC | — | — | — | — | $5K | 0.00% | −7,919 | −99.7% |
| 376 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $4K | 0.00% | −70,945 | −99.9% |
| 377 | CSX | CSX CORP | — | — | — | — | $4K | 0.00% | −139,882 | −99.9% |
| 378 | STZ | CONSTELLATION BRANDS INC-A | — | — | — | — | $4K | 0.00% | −2,368 | −98.8% |
| 379 | MDT | MEDTRONIC PLC | — | — | — | — | $4K | 0.00% | −13,654 | −99.7% |
| 380 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4K | 0.00% | −12,691 | −99.8% |
| 381 | URI | UNITED RENTALS INC | — | — | — | — | $4K | 0.00% | −1,867 | −99.7% |
| 382 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $3K | 0.00% | −2,999 | −99.2% |
| 383 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | −1,799 | −99.6% |
| 384 | DOV | DOVER CORP | — | — | — | — | $2K | 0.00% | −6,687 | −99.9% |
| 385 | CPRT | COPART INC | — | — | — | — | $2K | 0.00% | −15,296 | −99.6% |
| 386 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2K | 0.00% | −14,750 | −99.7% |
| 387 | BP | BP PLC-SPONS ADR | — | — | — | — | $1K | 0.00% | −21,579 | −99.9% |
| 388 | VPU | VANGUARD UTILITIES ETF | — | — | — | — | $793 | 0.00% | −4,878 | −99.9% |
| 389 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $710 | 0.00% | −4,462 | −99.9% |
| 390 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $629 | 0.00% | −10,190 | −100.0% |
| 391 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | — | — | — | — | — | — | −3,121,070 | EXITED |
| 392 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −90,749 | EXITED |
| 393 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −119,497 | EXITED |
| 394 | PSLV | SPROTT PHYSICAL SILVER TRUST | — | — | — | — | — | — | −796,744 | EXITED |
| 395 | IEF | ISHARES 7-10 YEAR TREASURY B | — | — | — | — | — | — | −193,590 | EXITED |
| 396 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | — | — | −374,029 | EXITED |
| 397 | VXUS | VANGUARD TOTAL INTL STOCK | — | — | — | — | — | — | −77,040 | EXITED |
| 398 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | — | — | — | — | — | — | −29,858 | EXITED |
| 399 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | — | — | — | — | — | −38,639 | EXITED |
| 400 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | — | — | — | — | — | — | −60,444 | EXITED |
| 401 | FSM | FORTUNA MINING CORP | — | — | — | — | — | — | −436,540 | EXITED |
| 402 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | — | — | −14,375 | EXITED |
| 403 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | — | — | — | — | — | — | −26,948 | EXITED |
| 404 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | — | — | — | — | — | −79,399 | EXITED |
| 405 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | — | — | — | — | — | −23,260 | EXITED |
| 406 | XLC | SS COMM SELECT SECTOR SPDR | — | — | — | — | — | — | −28,600 | EXITED |
| 407 | SCHX | SCHWAB US LARGE-CAP ETF | — | — | — | — | — | — | −123,284 | EXITED |
| 408 | VT | VANGUARD TOT WORLD STK ETF | — | — | — | — | — | — | −22,523 | EXITED |
| 409 | MCO | MOODY'S CORP | — | — | — | — | — | — | −5,997 | EXITED |
| 410 | SCHB | SCHWAB US BROAD MARKET ETF | — | — | — | — | — | — | −111,002 | EXITED |
| 411 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | — | — | — | — | — | −69,303 | EXITED |
| 412 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | — | — | −13,769 | EXITED |
| 413 | KLAC | KLA CORP COM | — | — | — | — | — | — | −2,135 | EXITED |
| 414 | BOH | BANK OF HAWAII CORP | — | — | — | — | — | — | −34,152 | EXITED |
| 415 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | — | — | — | — | — | — | −5,144 | EXITED |
| 416 | DFUS | DIMENSIONAL US EQ MKT ETF | — | — | — | — | — | — | −29,179 | EXITED |
| 417 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | — | — | −21,610 | EXITED |
| 418 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | — | — | −9,749 | EXITED |
| 419 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | — | — | — | — | — | −13,961 | EXITED |
| 420 | HUBB | HUBBELL INC | — | — | — | — | — | — | −4,347 | EXITED |
| 421 | RY | ROYAL BANK OF CANADA | — | — | — | — | — | — | −11,274 | EXITED |
| 422 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | — | — | — | — | — | — | −3,961 | EXITED |
| 423 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | — | — | — | — | — | — | −74,120 | EXITED |
| 424 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | — | — | — | — | — | −53,913 | EXITED |
| 425 | STT | STATE STREET CORP | — | — | — | — | — | — | −13,225 | EXITED |
| 426 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | — | — | −68,234 | EXITED |
| 427 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −14,943 | EXITED |
| 428 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | — | — | −2,231 | EXITED |
| 429 | VCR | VANGUARD CONSUMER DISCRE ETF | — | — | — | — | — | — | −3,755 | EXITED |
| 430 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | — | — | — | — | — | −21,227 | EXITED |
| 431 | MTB | M & T BANK CORP | — | — | — | — | — | — | −7,313 | EXITED |
| 432 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | — | — | −23,266 | EXITED |
| 433 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | — | — | −2,890 | EXITED |
| 434 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −8,197 | EXITED |
| 435 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −30,759 | EXITED |
| 436 | IYY | ISHARES DOW JONES U.S. ETF | — | — | — | — | — | — | −7,871 | EXITED |
| 437 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | — | — | — | — | — | — | −30,465 | EXITED |
| 438 | VOX | VANGUARD COMMUNICATION SERVI | — | — | — | — | — | — | −6,587 | EXITED |
| 439 | GLW | CORNING INC COM | — | — | — | — | — | — | −14,450 | EXITED |
| 440 | CTAS | CINTAS CORP | — | — | — | — | — | — | −6,688 | EXITED |
| 441 | WWD | WOODWARD INC | — | — | — | — | — | — | −4,065 | EXITED |
| 442 | FAST | FASTENAL CO | — | — | — | — | — | — | −29,929 | EXITED |
| 443 | DFAT | DIMENSIONAL US TARGET VALUE | — | — | — | — | — | — | −19,972 | EXITED |
| 444 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −3,675 | EXITED |
| 445 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | — | — | — | — | — | — | −8,881 | EXITED |
| 446 | IYW | ISHARES USTECHNOLOGY ETF | — | — | — | — | — | — | −5,683 | EXITED |
| 447 | KR | KROGER CO | — | — | — | — | — | — | −18,007 | EXITED |
| 448 | SCHA | SCHWAB US SMALL-CAP ETF | — | — | — | — | — | — | −39,340 | EXITED |
| 449 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −1,426 | EXITED |
| 450 | TILT | FLEXSHARES MORNINGSTAR US MA | — | — | — | — | — | — | −4,243 | EXITED |
| 451 | AEE | AMEREN CORPORATION | — | — | — | — | — | — | −10,412 | EXITED |
| 452 | AZNN | ASTRAZENECA PLC-SPONS ADR | — | — | — | — | — | — | −11,224 | EXITED |
| 453 | IXUS | ISHARES CORE INTL STOCK ETF | — | — | — | — | — | — | −12,150 | EXITED |
| 454 | WS | WORTHINGTON STEEL INC | — | — | — | — | — | — | −29,316 | EXITED |
| 455 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | — | — | −19,651 | EXITED |
| 456 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | — | — | −7,314 | EXITED |
| 457 | GLD | SPDR GOLD SHARES | — | — | — | — | — | — | −2,458 | EXITED |
| 458 | SHEL | SHELL PLC-ADR | — | — | — | — | — | — | −13,248 | EXITED |
| 459 | NTRS | NORTHERN TRUST CORP | — | — | — | — | — | — | −7,030 | EXITED |
| 460 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | — | — | — | — | — | — | −9,788 | EXITED |
| 461 | SPYM | STATE STREET SPDR PORTFOLIO | — | — | — | — | — | — | −11,779 | EXITED |
| 462 | — | PEO ALPHAQUEST THEMATIC PE | — | — | — | — | — | — | −49,627 | EXITED |
| 463 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | — | — | −4,207 | EXITED |
| 464 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −10,389 | EXITED |
| 465 | FTNT | FORTINET INC | — | — | — | — | — | — | −11,515 | EXITED |
| 466 | HSY | HERSHEY CO/THE | — | — | — | — | — | — | −4,911 | EXITED |
| 467 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −10,408 | EXITED |
| 468 | RSG | REPUBLIC SERVICES INC | — | — | — | — | — | — | −4,177 | EXITED |
| 469 | AON | AON PLC-CLASS A | — | — | — | — | — | — | −2,479 | EXITED |
| 470 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −1,517 | EXITED |
| 471 | FISV | FISERV INC | — | — | — | — | — | — | −12,520 | EXITED |
| 472 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | — | — | −12,191 | EXITED |
| 473 | GBIL | GOLDMAN SACHS ACCESS TREASUR | — | — | — | — | — | — | −8,102 | EXITED |
| 474 | HL | HECLA MINING CO | — | — | — | — | — | — | −41,519 | EXITED |
| 475 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | — | — | −12,366 | EXITED |
| 476 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | — | — | — | — | — | — | −11,320 | EXITED |
| 477 | PAYX | PAYCHEX INC COM | — | — | — | — | — | — | −6,886 | EXITED |
| 478 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −4,704 | EXITED |
| 479 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | — | — | — | — | — | −8,988 | EXITED |
| 480 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | — | — | — | — | — | −27,166 | EXITED |
| 481 | BMO | BANK OF MONTREAL | — | — | — | — | — | — | −5,655 | EXITED |
| 482 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −3,012 | EXITED |
| 483 | CTSH | COGNIZANT TECH SOLUTIONS-A | — | — | — | — | — | — | −8,665 | EXITED |
| 484 | ONC | BEONE MEDICINES LTD-ADR | — | — | — | — | — | — | −2,315 | EXITED |
| 485 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | — | — | — | — | — | — | −6,854 | EXITED |
| 486 | USMV | ISHARES MSCI USA MIN VOL FAC | — | — | — | — | — | — | −7,450 | EXITED |
| 487 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | — | — | −2,233 | EXITED |
| 488 | AKRE | AKRE FOCUS ETF | — | — | — | — | — | — | −10,590 | EXITED |
| 489 | WDAY | WORKDAY INC-CLASS A | — | — | — | — | — | — | −3,155 | EXITED |
| 490 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | — | — | — | — | — | −2,701 | EXITED |
| 491 | SNA | SNAP ON INC COM | — | — | — | — | — | — | −1,959 | EXITED |
| 492 | MKC | MCCORMICK & CO-NON VTG SHRS | — | — | — | — | — | — | −9,843 | EXITED |
| 493 | VIGI | VANGUARD WHITEHALL FDS INTL DIVID | — | — | — | — | — | — | −7,234 | EXITED |
| 494 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | — | — | −1,597 | EXITED |
| 495 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | — | — | — | — | — | −7,363 | EXITED |
| 496 | SNDK | SANDISK CORP | — | — | — | — | — | — | −2,774 | EXITED |
| 497 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | — | — | −8,829 | EXITED |
| 498 | XLB | SS MATERIALS SELECT SECTOR | — | — | — | — | — | — | −14,226 | EXITED |
| 499 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | — | — | −18,552 | EXITED |
| 500 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | — | — | −6,697 | EXITED |
Source: SEC EDGAR · accession 0000930413-26-001569. 13F discloses long positions only — shorts, foreign equities, and options are excluded.