Institutional
TIAA Wealth Investment Management LLC
CIK 0002124867
$13.10B
Reported AUM
563
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · TIAA Wealth Investment Management LLC · Q1 2026
AI · grounded in 13F
TIAA Wealth Investment Management LLC established a new position in IEFA valued at $2.22B. The fund also initiated new holdings in MBB for $1.33B and IEMG for $1.21B. Other new additions include SCZ at $721.3M and ESGU at $673.2M. Total assets under management stand at $13.1B across 563 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 563
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $2.22B | 16.96% | — | HELD |
| 2 | MBB | ISHARES TR MBS ETF | $93.74 | -0.50% | 6.97% | 1.02% | $1.33B | 10.18% | — | HELD |
| 3 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $78.63 | -6.40% | 38.44% | 42.72% | $1.21B | 9.21% | — | HELD |
| 4 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $83.52 | -2.53% | 21.21% | 26.98% | $721.3M | 5.51% | — | HELD |
| 5 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $161.16 | -2.76% | 24.17% | 70.46% | $673.2M | 5.14% | — | HELD |
| 6 | GOVT | ISHARES TR U S TREAS BD ETF | $22.61 | -0.35% | 4.04% | -4.13% | $586.2M | 4.47% | — | HELD |
| 7 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | $50.88 | -0.51% | 6.25% | 0.89% | $579.5M | 4.42% | — | HELD |
| 8 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $438.3M | 3.35% | — | HELD |
| 9 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $36.78 | -0.43% | 7.36% | 21.71% | $411.6M | 3.14% | — | HELD |
| 10 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | $50.14 | -0.16% | 2.40% | 4.00% | $319.9M | 2.44% | — | HELD |
| 11 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $209.44 | -2.60% | 37.90% | 43.58% | $285.7M | 2.18% | — | HELD |
| 12 | ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | $101.02 | -2.62% | 17.11% | 45.82% | $266.1M | 2.03% | — | HELD |
| 13 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $198.0M | 1.51% | — | HELD |
| 14 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $98.17 | -0.50% | 5.32% | -1.36% | $182.5M | 1.39% | — | HELD |
| 15 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $87.77 | -2.02% | 24.71% | 69.36% | $177.7M | 1.36% | — | HELD |
| 16 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $169.2M | 1.29% | — | HELD |
| 17 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $167.1M | 1.28% | — | HELD |
| 18 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $165.3M | 1.26% | — | HELD |
| 19 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $366.27 | -4.34% | 31.17% | 25.99% | $140.5M | 1.07% | — | HELD |
| 20 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | 26.12% | 62.18% | $135.2M | 1.03% | — | HELD |
| 21 | ESGE | ISHARES INC ISHARES ESG AWAR | $51.82 | -6.48% | 40.20% | 38.74% | $129.7M | 0.99% | — | HELD |
| 22 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $125.0M | 0.95% | — | HELD |
| 23 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $95.7M | 0.73% | — | HELD |
| 24 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $90.0M | 0.69% | — | HELD |
| 25 | IWB | ISHARES TR RUSSELL 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $86.8M | 0.66% | — | HELD |
| 26 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $30.66 | -2.01% | 28.17% | 47.24% | $86.4M | 0.66% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $69.4M | 0.53% | — | HELD |
| 28 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | 7.34% | 3.96% | $63.7M | 0.49% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | 35.46% | 5.19% | $54.6M | 0.42% | — | HELD |
| 30 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $52.28 | -2.70% | 30.18% | 40.31% | $46.7M | 0.36% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $46.5M | 0.35% | — | HELD |
| 32 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $46.2M | 0.35% | — | HELD |
| 33 | ITM | VANECK INTERMEDIATE MUNI ETF | $46.80 | -0.21% | — | — | $44.0M | 0.34% | — | HELD |
| 34 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $100.60 | -0.16% | — | — | $43.9M | 0.33% | — | HELD |
| 35 | SUB | ISHARES TR SHORT-TERM NATL MUN | $106.41 | -0.05% | — | — | $41.3M | 0.32% | — | HELD |
| 36 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | — | — | $40.9M | 0.31% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $39.2M | 0.30% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $34.7M | 0.26% | — | HELD |
| 39 | BA | BOEING CO/THE | $215.45 | -0.91% | — | — | $33.8M | 0.26% | — | HELD |
| 40 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $33.3M | 0.25% | — | HELD |
| 41 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | — | — | $32.4M | 0.25% | — | HELD |
| 42 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $52.77 | -0.90% | — | — | $32.1M | 0.25% | — | HELD |
| 43 | JMUB | JPMORGAN MUNICIPAL ETF | $50.37 | -0.18% | — | — | $31.2M | 0.24% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $30.7M | 0.23% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | — | — | $29.9M | 0.23% | — | HELD |
| 46 | SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO | $29.90 | -0.20% | — | — | $29.8M | 0.23% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $29.4M | 0.22% | — | HELD |
| 48 | APP | APPLOVIN CORP COM CL A | $557.20 | -0.30% | — | — | $28.7M | 0.22% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO NEW COM | — | — | — | — | $27.4M | 0.21% | — | HELD |
| 50 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $27.0M | 0.21% | — | HELD |
| 51 | VTES | VANGUARD SH TERM TAX-EX BOND | $101.10 | -0.06% | — | — | $26.9M | 0.21% | — | HELD |
| 52 | APH | AMPHENOL CORP NEW CL A | $138.81 | -5.42% | — | — | $26.3M | 0.20% | — | HELD |
| 53 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $24.2M | 0.18% | — | HELD |
| 54 | RTX | RTX CORP COM | $180.99 | 0.88% | — | — | $23.9M | 0.18% | — | HELD |
| 55 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | — | — | $23.8M | 0.18% | — | HELD |
| 56 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $23.4M | 0.18% | — | HELD |
| 57 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $23.4M | 0.18% | — | HELD |
| 58 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $23.0M | 0.18% | — | HELD |
| 59 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $671.02 | -6.68% | — | — | $23.0M | 0.18% | — | HELD |
| 60 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $22.4M | 0.17% | — | HELD |
| 61 | PG | PROCTER & GAMBLE CO/THE | $146.54 | 4.09% | — | — | $22.4M | 0.17% | — | HELD |
| 62 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $22.3M | 0.17% | — | HELD |
| 63 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $22.2M | 0.17% | — | HELD |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC CL | $135.53 | -4.35% | — | — | $21.8M | 0.17% | — | HELD |
| 65 | MRK | MERCK & CO INC NEW COM | $120.79 | 0.44% | — | — | $21.2M | 0.16% | — | HELD |
| 66 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $21.1M | 0.16% | — | HELD |
| 67 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $20.6M | 0.16% | — | HELD |
| 68 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $20.4M | 0.16% | — | HELD |
| 69 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $20.4M | 0.16% | — | HELD |
| 70 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $19.8M | 0.15% | — | HELD |
| 71 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $19.6M | 0.15% | — | HELD |
| 72 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $103.72 | -1.88% | — | — | $19.0M | 0.14% | — | HELD |
| 73 | MDLZ | MONDELEZ INTL INC CL A | $62.04 | 1.72% | — | — | $18.9M | 0.14% | — | HELD |
| 74 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $18.8M | 0.14% | — | HELD |
| 75 | CMI | CUMMINS INC COM | $651.22 | -3.96% | — | — | $18.6M | 0.14% | — | HELD |
| 76 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $18.6M | 0.14% | — | HELD |
| 77 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $18.3M | 0.14% | — | HELD |
| 78 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $18.1M | 0.14% | — | HELD |
| 79 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $17.6M | 0.13% | — | HELD |
| 80 | CARR | CARRIER GLOBAL CORP COM | $67.16 | -2.01% | — | — | $17.6M | 0.13% | — | HELD |
| 81 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | — | — | $17.1M | 0.13% | — | HELD |
| 82 | FCX | FREEPORT-MCMORAN INC CL B | $63.37 | -9.07% | — | — | $16.9M | 0.13% | — | HELD |
| 83 | LIN | LINDE PLC NEW SHS | $507.90 | 0.09% | — | — | $16.8M | 0.13% | — | HELD |
| 84 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | — | — | $16.5M | 0.13% | — | HELD |
| 85 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $16.4M | 0.13% | — | HELD |
| 86 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $15.8M | 0.12% | — | HELD |
| 87 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $15.4M | 0.12% | — | HELD |
| 88 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $15.1M | 0.12% | — | HELD |
| 89 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | — | — | $15.1M | 0.11% | — | HELD |
| 90 | PH | PARKER-HANNIFIN CORP COM | $882.34 | 1.16% | — | — | $14.6M | 0.11% | — | HELD |
| 91 | XEL | XCEL ENERGY INC COM | $79.04 | 1.63% | — | — | $14.6M | 0.11% | — | HELD |
| 92 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $14.4M | 0.11% | — | HELD |
| 93 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $14.2M | 0.11% | — | HELD |
| 94 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $90.33 | 2.18% | — | — | $14.2M | 0.11% | — | HELD |
| 95 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $14.1M | 0.11% | — | HELD |
| 96 | VRT | VERTIV HOLDINGS CO-A | $300.51 | -7.23% | — | — | $13.4M | 0.10% | — | HELD |
| 97 | NVO | NOVO-NORDISK A/S-SPONS ADR | $42.96 | -1.81% | — | — | $12.8M | 0.10% | — | HELD |
| 98 | IVV | ISHARES TR CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $10.8M | 0.08% | — | HELD |
| 99 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $10.3M | 0.08% | — | HELD |
| 100 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | — | — | $9.7M | 0.07% | — | HELD |
| 101 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 102 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 103 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 104 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 105 | WELL | WELLTOWER INC COM | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 106 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 107 | BAC | BANK OF AMERICA CORP | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 108 | GE | GENERAL ELEC CO COM NEW | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 109 | HD | HOME DEPOT INC COM | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 110 | ORCL | ORACLE CORP COM | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 111 | ANET | ARISTA NETWORKS INC COM NEW | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 112 | LRCX | LAM RESH CORP COM NEW | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 113 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 114 | KO | COCA-COLA CO/THE | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 115 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 116 | CAT | CATERPILLAR INC COM | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 117 | MCD | MCDONALDS CORP COM | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 118 | AME | AMETEK INC NEW COM | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 119 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 120 | COP | CONOCOPHILLIPS COM | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 121 | SYK | STRYKER CORP COMMON | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 122 | COST | COSTCO WHSL CORP NEW COM | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 123 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 124 | EFA | ISHARES TR MSCI EAFE ETF | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 125 | ABT | ABBOTT LABS COM | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 126 | LOW | LOWES COS INC COM | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 127 | AMGN | AMGEN INC COM | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 128 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 129 | SHOP | SHOPIFY INC - CLASS A | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 130 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 131 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 132 | UNP | UNION PACIFIC CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 133 | KKR | KKR & CO INC COM | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 134 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 135 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 136 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 137 | HON | HONEYWELL INTL INC COM | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 138 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 139 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 140 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 141 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 142 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 143 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 144 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 145 | COR | CENCORA INC COM | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 146 | DHR | DANAHER CORP COM | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 147 | HUBB | HUBBELL INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 148 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 149 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 150 | VTV | VANGUARD VALUE ETF | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 151 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 152 | CB | CHUBB LTD COM | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 153 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 154 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 155 | PFE | PFIZER INC COM | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 156 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 157 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 158 | SO | SOUTHERN CO/THE | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 159 | QCOM | QUALCOMM INC COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 160 | SNPS | SYNOPSYS INC COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 161 | ADBE | ADOBE SYS INC COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 162 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 163 | SNOW | SNOWFLAKE INC COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 164 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 165 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 166 | AFL | AFLAC INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 168 | MMM | 3M CO COM | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 169 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 170 | CSX | CSX CORP COM | — | — | — | — | $964K | 0.01% | — | HELD |
| 171 | DIS | WALT DISNEY CO/THE | — | — | — | — | $944K | 0.01% | — | HELD |
| 172 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $915K | 0.01% | — | HELD |
| 173 | SYY | SYSCO CORP COM | — | — | — | — | $913K | 0.01% | — | HELD |
| 174 | MCO | MOODYS CORP COM | — | — | — | — | $894K | 0.01% | — | HELD |
| 175 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $890K | 0.01% | — | HELD |
| 176 | BMY | BRISTOL MYERS SQUIBB CO COM | — | — | — | — | $866K | 0.01% | — | HELD |
| 177 | ACN | ACCENTURE PLC IRELAND SHS CL A | — | — | — | — | $864K | 0.01% | — | HELD |
| 178 | BN | BROOKFIELD CORP | — | — | — | — | $856K | 0.01% | — | HELD |
| 179 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $823K | 0.01% | — | HELD |
| 180 | IR | INGERSOLL RAND INC | — | — | — | — | $812K | 0.01% | — | HELD |
| 181 | PSX | PHILLIPS 66 | — | — | — | — | $792K | 0.01% | — | HELD |
| 182 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $785K | 0.01% | — | HELD |
| 183 | MUB | ISHARES TR NATL MUN BD ETF FD | — | — | — | — | $767K | 0.01% | — | HELD |
| 184 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $761K | 0.01% | — | HELD |
| 185 | KLAC | KLA CORP COM | — | — | — | — | $746K | 0.01% | — | HELD |
| 186 | T | AT&T INC COM | — | — | — | — | $742K | 0.01% | — | HELD |
| 187 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $735K | 0.01% | — | HELD |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $726K | 0.01% | — | HELD |
| 189 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $722K | 0.01% | — | HELD |
| 190 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $719K | 0.01% | — | HELD |
| 191 | MO | ALTRIA GROUP INC COM | — | — | — | — | $704K | 0.01% | — | HELD |
| 192 | NYF | ISHARES TR N Y MUNI BD ETF FD | — | — | — | — | $686K | 0.01% | — | HELD |
| 193 | AEE | AMEREN CORPORATION | — | — | — | — | $674K | 0.01% | — | HELD |
| 194 | GLW | CORNING INC COM | — | — | — | — | $672K | 0.01% | — | HELD |
| 195 | BND | VANGUARD TOTAL BOND MARKET | — | — | — | — | $657K | 0.01% | — | HELD |
| 196 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $654K | 0.00% | — | HELD |
| 197 | ALL | ALLSTATE CORP COM | — | — | — | — | $641K | 0.00% | — | HELD |
| 198 | XPO | XPO INC | — | — | — | — | $635K | 0.00% | — | HELD |
| 199 | INTC | INTEL CORP COM | — | — | — | — | $623K | 0.00% | — | HELD |
| 200 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $613K | 0.00% | — | HELD |
| 201 | BLK | BLACKROCK INC NEW COM | — | — | — | — | $608K | 0.00% | — | HELD |
| 202 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $577K | 0.00% | — | HELD |
| 203 | SBUX | STARBUCKS CORP COM | — | — | — | — | $570K | 0.00% | — | HELD |
| 204 | CRM | SALESFORCE INC COM | — | — | — | — | $562K | 0.00% | — | HELD |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $561K | 0.00% | — | HELD |
| 206 | ECL | ECOLAB INC COM | — | — | — | — | $548K | 0.00% | — | HELD |
| 207 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $540K | 0.00% | — | HELD |
| 208 | ZTS | ZOETIS INC | — | — | — | — | $536K | 0.00% | — | HELD |
| 209 | STT | STATE STREET CORP | — | — | — | — | $528K | 0.00% | — | HELD |
| 210 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $518K | 0.00% | — | HELD |
| 211 | PPG | PPG INDUSTRIES INC | — | — | — | — | $518K | 0.00% | — | HELD |
| 212 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $517K | 0.00% | — | HELD |
| 213 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | — | — | — | — | $512K | 0.00% | — | HELD |
| 214 | USB | US BANCORP DEL COM NEW | — | — | — | — | $511K | 0.00% | — | HELD |
| 215 | SNA | SNAP ON INC COM | — | — | — | — | $511K | 0.00% | — | HELD |
| 216 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | — | — | — | — | $506K | 0.00% | — | HELD |
| 217 | URI | UNITED RENTALS INC COM | — | — | — | — | $492K | 0.00% | — | HELD |
| 218 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | — | — | — | — | $468K | 0.00% | — | HELD |
| 219 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $463K | 0.00% | — | HELD |
| 220 | ROST | ROSS STORES INC COM | — | — | — | — | $460K | 0.00% | — | HELD |
| 221 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $460K | 0.00% | — | HELD |
| 222 | GWW | WW GRAINGER INC | — | — | — | — | $456K | 0.00% | — | HELD |
| 223 | CDNS | CADENCE DESIGN SYS INC COM | — | — | — | — | $445K | 0.00% | — | HELD |
| 224 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $437K | 0.00% | — | HELD |
| 225 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $424K | 0.00% | — | HELD |
| 226 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | — | — | — | — | $423K | 0.00% | — | HELD |
| 227 | MPC | MARATHON PETROLEUM CORP COM | — | — | — | — | $408K | 0.00% | — | HELD |
| 228 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $405K | 0.00% | — | HELD |
| 229 | TFC | TRUIST FINL CORP COM | — | — | — | — | $404K | 0.00% | — | HELD |
| 230 | O | REALTY INCOME CORP COM | — | — | — | — | $400K | 0.00% | — | HELD |
| 231 | CI | THE CIGNA GROUP | — | — | — | — | $391K | 0.00% | — | HELD |
| 232 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $384K | 0.00% | — | HELD |
| 233 | CME | CME GROUP INC COM | — | — | — | — | $380K | 0.00% | — | HELD |
| 234 | AON | AON PLC-CLASS A | — | — | — | — | $354K | 0.00% | — | HELD |
| 235 | TMUS | T-MOBILE US INC COM | — | — | — | — | $354K | 0.00% | — | HELD |
| 236 | CTVA | CORTEVA INC COM | — | — | — | — | $353K | 0.00% | — | HELD |
| 237 | YUM | YUM BRANDS INC | — | — | — | — | $347K | 0.00% | — | HELD |
| 238 | CVS | CVS HEALTH CORP COM | — | — | — | — | $344K | 0.00% | — | HELD |
| 239 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $339K | 0.00% | — | HELD |
| 240 | AZN | ASTRAZENECA PLC SHS | — | — | — | — | $327K | 0.00% | — | HELD |
| 241 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | — | — | — | $325K | 0.00% | — | HELD |
| 242 | PGR | PROGRESSIVE CORP OH COM | — | — | — | — | $318K | 0.00% | — | HELD |
| 243 | CPRT | COPART INC | — | — | — | — | $314K | 0.00% | — | HELD |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $314K | 0.00% | — | HELD |
| 245 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $309K | 0.00% | — | HELD |
| 246 | NKE | NIKE INC CL B | — | — | — | — | $306K | 0.00% | — | HELD |
| 247 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | — | — | — | — | $306K | 0.00% | — | HELD |
| 248 | DOV | DOVER CORP | — | — | — | — | $291K | 0.00% | — | HELD |
| 249 | SPDW | SPDR INDEX SHS FDS STATE STR SPDR PORT | — | — | — | — | $283K | 0.00% | — | HELD |
| 250 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $276K | 0.00% | — | HELD |
| 251 | VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP | — | — | — | — | $276K | 0.00% | — | HELD |
| 252 | PAYX | PAYCHEX INC COM | — | — | — | — | $271K | 0.00% | — | HELD |
| 253 | EOG | EOG RESOURCES INC | — | — | — | — | $270K | 0.00% | — | HELD |
| 254 | EXC | EXELON CORP COM | — | — | — | — | $270K | 0.00% | — | HELD |
| 255 | AZO | AUTOZONE INC COM | — | — | — | — | $270K | 0.00% | — | HELD |
| 256 | D | DOMINION RESOURCES INC/VA | — | — | — | — | $270K | 0.00% | — | HELD |
| 257 | FDX | FEDEX CORP COM | — | — | — | — | $264K | 0.00% | — | HELD |
| 258 | CR | CRANE CO | — | — | — | — | $263K | 0.00% | — | HELD |
| 259 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | — | — | — | $257K | 0.00% | — | HELD |
| 260 | VLTO | VERALTO CORP COM | — | — | — | — | $256K | 0.00% | — | HELD |
| 261 | C | CITIGROUP INC COM NEW | — | — | — | — | $255K | 0.00% | — | HELD |
| 262 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $246K | 0.00% | — | HELD |
| 263 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $243K | 0.00% | — | HELD |
| 264 | MKC | MCCORMICK & CO-NON VTG SHRS | — | — | — | — | $243K | 0.00% | — | HELD |
| 265 | SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P | — | — | — | — | $240K | 0.00% | — | HELD |
| 266 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $239K | 0.00% | — | HELD |
| 267 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $231K | 0.00% | — | HELD |
| 268 | SHEL | SHELL PLC SPONSORED ADR REPSTG | — | — | — | — | $229K | 0.00% | — | HELD |
| 269 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $228K | 0.00% | — | HELD |
| 270 | HSY | HERSHEY CO/THE | — | — | — | — | $227K | 0.00% | — | HELD |
| 271 | ENB | ENBRIDGE INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 272 | TOL | TOLL BROTHERS INC | — | — | — | — | $222K | 0.00% | — | HELD |
| 273 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $221K | 0.00% | — | HELD |
| 274 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | — | — | — | $221K | 0.00% | — | HELD |
| 275 | AMT | AMERICAN TOWER CORP NEW COM | — | — | — | — | $219K | 0.00% | — | HELD |
| 276 | CCK | CROWN HOLDINGS INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 277 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $214K | 0.00% | — | HELD |
| 278 | VLO | VALERO ENERGY CORP NEW COM | — | — | — | — | $210K | 0.00% | — | HELD |
| 279 | Q | QNITY ELECTRONICS INC COM | — | — | — | — | $209K | 0.00% | — | HELD |
| 280 | EBAY | EBAY INC COM | — | — | — | — | $208K | 0.00% | — | HELD |
| 281 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | — | — | — | — | $203K | 0.00% | — | HELD |
| 282 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 283 | VGT | VANGUARD INFO TECH ETF | — | — | — | — | $202K | 0.00% | — | HELD |
| 284 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 285 | CTAS | CINTAS CORP COM | — | — | — | — | $201K | 0.00% | — | HELD |
| 286 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $195K | 0.00% | — | HELD |
| 287 | CLX | CLOROX COMPANY | — | — | — | — | $193K | 0.00% | — | HELD |
| 288 | GIS | GENERAL MILLS INC COM | — | — | — | — | $191K | 0.00% | — | HELD |
| 289 | XLK | SS TECHNOLOGY SELECT SECTOR | — | — | — | — | $191K | 0.00% | — | HELD |
| 290 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $190K | 0.00% | — | HELD |
| 291 | INGR | INGREDION INC | — | — | — | — | $188K | 0.00% | — | HELD |
| 292 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $185K | 0.00% | — | HELD |
| 293 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $180K | 0.00% | — | HELD |
| 294 | BP | BP PLC-SPONS ADR | — | — | — | — | $179K | 0.00% | — | HELD |
| 295 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $178K | 0.00% | — | HELD |
| 296 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $173K | 0.00% | — | HELD |
| 297 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $171K | 0.00% | — | HELD |
| 298 | GXO | GXO LOGISTICS INC | — | — | — | — | $169K | 0.00% | — | HELD |
| 299 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | — | — | — | $168K | 0.00% | — | HELD |
| 300 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $165K | 0.00% | — | HELD |
| 301 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $161K | 0.00% | — | HELD |
| 302 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $160K | 0.00% | — | HELD |
| 303 | NUE | NUCOR CORP | — | — | — | — | $159K | 0.00% | — | HELD |
| 304 | LNG | CHENIERE ENERGY INC | — | — | — | — | $158K | 0.00% | — | HELD |
| 305 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $158K | 0.00% | — | HELD |
| 306 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $155K | 0.00% | — | HELD |
| 307 | XLF | SS FINANCIAL SELECT SECTOR | — | — | — | — | $154K | 0.00% | — | HELD |
| 308 | GSK | GSK PLC SPONSORED ADR NEW | — | — | — | — | $151K | 0.00% | — | HELD |
| 309 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | — | — | — | — | $150K | 0.00% | — | HELD |
| 310 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $147K | 0.00% | — | HELD |
| 311 | FISV | FISERV INC COM | — | — | — | — | $146K | 0.00% | — | HELD |
| 312 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $146K | 0.00% | — | HELD |
| 313 | DOW | DOW INC COM | — | — | — | — | $146K | 0.00% | — | HELD |
| 314 | SRE | SEMPRA COM | — | — | — | — | $145K | 0.00% | — | HELD |
| 315 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | — | — | $136K | 0.00% | — | HELD |
| 316 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP | — | — | — | — | $135K | 0.00% | — | HELD |
| 317 | FAST | FASTENAL CO | — | — | — | — | $135K | 0.00% | — | HELD |
| 318 | IWY | ISHARES RUSSELL TOP 200 GROW | — | — | — | — | $133K | 0.00% | — | HELD |
| 319 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | — | — | — | — | $132K | 0.00% | — | HELD |
| 320 | SOLS | SOLSTICE ADV MATERIALS INC | — | — | — | — | $125K | 0.00% | — | HELD |
| 321 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG | — | — | — | — | $125K | 0.00% | — | HELD |
| 322 | EIX | EDISON INTERNATIONAL | — | — | — | — | $124K | 0.00% | — | HELD |
| 323 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | — | — | — | — | $121K | 0.00% | — | HELD |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $120K | 0.00% | — | HELD |
| 325 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $118K | 0.00% | — | HELD |
| 326 | KR | KROGER CO | — | — | — | — | $116K | 0.00% | — | HELD |
| 327 | BIIB | BIOGEN INC COM | — | — | — | — | $115K | 0.00% | — | HELD |
| 328 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $115K | 0.00% | — | HELD |
| 329 | SOLV | SOLVENTUM CORP COM | — | — | — | — | $114K | 0.00% | — | HELD |
| 330 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $114K | 0.00% | — | HELD |
| 331 | YUMC | YUM CHINA HOLDINGS INC | — | — | — | — | $113K | 0.00% | — | HELD |
| 332 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | — | — | — | — | $111K | 0.00% | — | HELD |
| 333 | VIG | VANGUARD SPECIALIZED FUNDS DIVID | — | — | — | — | $111K | 0.00% | — | HELD |
| 334 | ADM | ARCHER-DANIELS MIDLAND CO COM | — | — | — | — | $111K | 0.00% | — | HELD |
| 335 | GWX | SPDR INDEX SHS FDS STATE STR SPDR S&P | — | — | — | — | $111K | 0.00% | — | HELD |
| 336 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | — | — | — | — | $111K | 0.00% | — | HELD |
| 337 | ADSK | AUTODESK INC COM | — | — | — | — | $109K | 0.00% | — | HELD |
| 338 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $108K | 0.00% | — | HELD |
| 339 | UPS | UNITED PARCEL SERVICE-CL B | — | — | — | — | $107K | 0.00% | — | HELD |
| 340 | LNT | ALLIANT ENERGY CORP COM | — | — | — | — | $106K | 0.00% | — | HELD |
| 341 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $104K | 0.00% | — | HELD |
| 342 | OKE | ONEOK INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 343 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | — | — | — | — | $102K | 0.00% | — | HELD |
| 344 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $101K | 0.00% | — | HELD |
| 345 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $101K | 0.00% | — | HELD |
| 346 | GM | GENERAL MTRS CO COM | — | — | — | — | $100K | 0.00% | — | HELD |
| 347 | HPQ | HP INC COM | — | — | — | — | $98K | 0.00% | — | HELD |
| 348 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $94K | 0.00% | — | HELD |
| 349 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $94K | 0.00% | — | HELD |
| 350 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $94K | 0.00% | — | HELD |
| 351 | XYL | XYLEM INC COM | — | — | — | — | $93K | 0.00% | — | HELD |
| 352 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $93K | 0.00% | — | HELD |
| 353 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $92K | 0.00% | — | HELD |
| 354 | CMF | ISHARES TR CALIF MUNI BD ETF FD | — | — | — | — | $91K | 0.00% | — | HELD |
| 355 | BAM | BROOKFIELD ASSET MGMT-A | — | — | — | — | $91K | 0.00% | — | HELD |
| 356 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | — | — | — | — | $90K | 0.00% | — | HELD |
| 357 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $89K | 0.00% | — | HELD |
| 358 | SLB | SLB LTD | — | — | — | — | $87K | 0.00% | — | HELD |
| 359 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | — | — | — | — | $87K | 0.00% | — | HELD |
| 360 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | $85K | 0.00% | — | HELD |
| 361 | GPC | GENUINE PARTS CO COM | — | — | — | — | $83K | 0.00% | — | HELD |
| 362 | WBD | WARNER BROS DISCOVERY INC COM | — | — | — | — | $79K | 0.00% | — | HELD |
| 363 | VRSN | VERISIGN INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 364 | SPTM | SPDR SER TR STATE STREET SPDR | — | — | — | — | $77K | 0.00% | — | HELD |
| 365 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 366 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $75K | 0.00% | — | HELD |
| 367 | FE | FIRSTENERGY CORP | — | — | — | — | $75K | 0.00% | — | HELD |
| 368 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD | — | — | — | — | $75K | 0.00% | — | HELD |
| 369 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | — | — | — | — | $75K | 0.00% | — | HELD |
| 370 | NI | NISOURCE INC COM | — | — | — | — | $72K | 0.00% | — | HELD |
| 371 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | — | — | — | — | $72K | 0.00% | — | HELD |
| 372 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $71K | 0.00% | — | HELD |
| 373 | CHD | CHURCH & DWIGHT INC COM | — | — | — | — | $71K | 0.00% | — | HELD |
| 374 | CSL | CARLISLE COS INC COM | — | — | — | — | $70K | 0.00% | — | HELD |
| 375 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 376 | WAT | WATERS CORP | — | — | — | — | $70K | 0.00% | — | HELD |
| 377 | IRM | IRON MOUNTAIN INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 378 | F | FORD MTR CO DEL COM PAR $0 01 | — | — | — | — | $68K | 0.00% | — | HELD |
| 379 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $68K | 0.00% | — | HELD |
| 380 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $67K | 0.00% | — | HELD |
| 381 | UL | UNILEVER PLC SPONSORED ADR NEW | — | — | — | — | $67K | 0.00% | — | HELD |
| 382 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | — | — | — | $67K | 0.00% | — | HELD |
| 383 | PCAR | PACCAR INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 384 | OMC | OMNICOM GROUP | — | — | — | — | $65K | 0.00% | — | HELD |
| 385 | XLY | SS CONSUMER DISC SELECT SECT | — | — | — | — | $65K | 0.00% | — | HELD |
| 386 | DTE | DTE ENERGY COMPANY | — | — | — | — | $63K | 0.00% | — | HELD |
| 387 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $61K | 0.00% | — | HELD |
| 388 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE | — | — | — | — | $61K | 0.00% | — | HELD |
| 389 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $61K | 0.00% | — | HELD |
| 390 | IWM | ISHARES TR RUSSELL 2000 ETF | — | — | — | — | $59K | 0.00% | — | HELD |
| 391 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $59K | 0.00% | — | HELD |
| 392 | IVE | ISHARES TR S&P 500 VALUE ETF | — | — | — | — | $58K | 0.00% | — | HELD |
| 393 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT | — | — | — | — | $58K | 0.00% | — | HELD |
| 394 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $58K | 0.00% | — | HELD |
| 395 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT | — | — | — | — | $56K | 0.00% | — | HELD |
| 396 | XLC | SS COMM SELECT SECTOR SPDR | — | — | — | — | $56K | 0.00% | — | HELD |
| 397 | ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | — | — | — | — | $55K | 0.00% | — | HELD |
| 398 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $55K | 0.00% | — | HELD |
| 399 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | — | — | — | $55K | 0.00% | — | HELD |
| 400 | MET | METLIFE INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 401 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | — | — | — | — | $54K | 0.00% | — | HELD |
| 402 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $54K | 0.00% | — | HELD |
| 403 | AVY | AVERY DENNISON CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 404 | VMC | VULCAN MATLS CO COM | — | — | — | — | $51K | 0.00% | — | HELD |
| 405 | XLI | SS INDUSTRIAL SELECT SECTOR | — | — | — | — | $51K | 0.00% | — | HELD |
| 406 | KNF | KNIFE RIVER CORP | — | — | — | — | $49K | 0.00% | — | HELD |
| 407 | SPBO | SPDR SER TR STATE STR SPDR | — | — | — | — | $48K | 0.00% | — | HELD |
| 408 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | — | — | — | $47K | 0.00% | — | HELD |
| 409 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $46K | 0.00% | — | HELD |
| 410 | CNI | CANADIAN NATL RAILWAY CO | — | — | — | — | $46K | 0.00% | — | HELD |
| 411 | XLV | SS HEALTH CARE SELECT SECTOR | — | — | — | — | $45K | 0.00% | — | HELD |
| 412 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | — | — | — | $45K | 0.00% | — | HELD |
| 413 | CTSH | COGNIZANT TECH SOLUTIONS-A | — | — | — | — | $45K | 0.00% | — | HELD |
| 414 | FTNT | FORTINET INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 415 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 416 | MFC | MANULIFE FINANCIAL CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 417 | WTRG | ESSENTIAL UTILS INC COM | — | — | — | — | $43K | 0.00% | — | HELD |
| 418 | OGE | OGE ENERGY CORP | — | — | — | — | $42K | 0.00% | — | HELD |
| 419 | TXT | TEXTRON INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 420 | XLE | SS ENERGY SELECT SECTOR | — | — | — | — | $42K | 0.00% | — | HELD |
| 421 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 422 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 423 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $41K | 0.00% | — | HELD |
| 424 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX | — | — | — | — | $40K | 0.00% | — | HELD |
| 425 | MTB | M&T BK CORP COM | — | — | — | — | $40K | 0.00% | — | HELD |
| 426 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 427 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $40K | 0.00% | — | HELD |
| 428 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $40K | 0.00% | — | HELD |
| 429 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD | — | — | — | — | $38K | 0.00% | — | HELD |
| 430 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $38K | 0.00% | — | HELD |
| 431 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $37K | 0.00% | — | HELD |
| 432 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH | — | — | — | — | $36K | 0.00% | — | HELD |
| 433 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 434 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 435 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | — | — | — | — | $35K | 0.00% | — | HELD |
| 436 | ET | ENERGY TRANSFER L P COM UNIT LTD | — | — | — | — | $35K | 0.00% | — | HELD |
| 437 | OEF | ISHARES TR S&P 100 ETF | — | — | — | — | $34K | 0.00% | — | HELD |
| 438 | VTRS | VIATRIS INC COM | — | — | — | — | $33K | 0.00% | — | HELD |
| 439 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | — | — | — | — | $33K | 0.00% | — | HELD |
| 440 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 441 | IEI | ISHARES TR 3-7 YR TREAS BD ETF | — | — | — | — | $32K | 0.00% | — | HELD |
| 442 | DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | — | — | — | — | $31K | 0.00% | — | HELD |
| 443 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $30K | 0.00% | — | HELD |
| 444 | DCI | DONALDSON CO INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 445 | LNC | LINCOLN NATIONAL CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 446 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $30K | 0.00% | — | HELD |
| 447 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 448 | GRMN | GARMIN LTD | — | — | — | — | $30K | 0.00% | — | HELD |
| 449 | SLYG | SPDR SER TR STATE STR SPDR S&P 600 | — | — | — | — | $29K | 0.00% | — | HELD |
| 450 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 451 | EFX | EQUIFAX INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 452 | IWX | ISHARES RUSSELL TOP 200 VALU | — | — | — | — | $27K | 0.00% | — | HELD |
| 453 | SCHB | SCHWAB US BROAD MARKET ETF | — | — | — | — | $27K | 0.00% | — | HELD |
| 454 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | — | — | — | — | $26K | 0.00% | — | HELD |
| 455 | NEM | NEWMONT CORP COM | — | — | — | — | $26K | 0.00% | — | HELD |
| 456 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 457 | TIP | ISHARES TR TIPS BD ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 458 | XLB | SS MATERIALS SELECT SECTOR | — | — | — | — | $26K | 0.00% | — | HELD |
| 459 | IYY | ISHARES DOW JONES U.S. ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 460 | MKL | MARKEL GROUP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 461 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $24K | 0.00% | — | HELD |
| 462 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 463 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 464 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 465 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 466 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 467 | ATO | ATMOS ENERGY CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 468 | EQIX | EQUINIX INC COM PAR $0 001 | — | — | — | — | $21K | 0.00% | — | HELD |
| 469 | DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE | — | — | — | — | $20K | 0.00% | — | HELD |
| 470 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 471 | VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE | — | — | — | — | $20K | 0.00% | — | HELD |
| 472 | PXF | INVESCO EXCHANGE-TRADED FD | — | — | — | — | $20K | 0.00% | — | HELD |
| 473 | VPU | VANGUARD UTILITIES ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 474 | DTM | DT MIDSTREAM INC COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 475 | CMS | CMS ENERGY CORP COM | — | — | — | — | $18K | 0.00% | — | HELD |
| 476 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 477 | DVY | ISHARES TR SELECT DIVID ETF FD | — | — | — | — | $18K | 0.00% | — | HELD |
| 478 | DFAU | DIMENSIONAL ETF TR US CORE ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 479 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 480 | BIV | VANGUARD BD INDEX FDS VANGUARD | — | — | — | — | $18K | 0.00% | — | HELD |
| 481 | HLN | HALEON PLC-ADR | — | — | — | — | $17K | 0.00% | — | HELD |
| 482 | SDY | SPDR SER TR STATE STREET SPDR | — | — | — | — | $17K | 0.00% | — | HELD |
| 483 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 484 | DLTR | DOLLAR TREE INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 485 | VIGI | VANGUARD WHITEHALL FDS INTL DIVID | — | — | — | — | $16K | 0.00% | — | HELD |
| 486 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $16K | 0.00% | — | HELD |
| 487 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | — | — | — | $16K | 0.00% | — | HELD |
| 488 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 489 | IDA | IDACORP INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 490 | WPC | W P CAREY INC COM | — | — | — | — | $15K | 0.00% | — | HELD |
| 491 | LH | LABCORP HOLDINGS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 492 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD | — | — | — | — | $15K | 0.00% | — | HELD |
| 493 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 494 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $14K | 0.00% | — | HELD |
| 495 | IEF | ISHARES TR 7-10 YR TREAS BD ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 496 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 497 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 498 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P | — | — | — | — | $13K | 0.00% | — | HELD |
| 499 | NDSN | NORDSON CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 500 | RWR | SPDR SER TR STATE STR SPDR DOW JONES | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000930413-26-001567. 13F discloses long positions only — shorts, foreign equities, and options are excluded.