TIAA TRUST, NATIONAL ASSOCIATION - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, TIAA TRUST, NATIONAL ASSOCIATION held in its portfolio 500 assets valued at $41,720,738,230 (i.e. $41.72B).
The most valuable assets in the portfolio included: ISHARES TR CORE MSCI EAFE ETF ($2.32B), ISHARES CORE MSCI EAFE ETF ($1.86B), and VANGUARD GROWTH ETF ($1.76B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TIAA TRUST, NATIONAL ASSOCIATION - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 25818128 | 2320275158 | ETF |
| ISHARES CORE MSCI EAFE ETF | 20815461 | 1862151141 | Exchange Traded Fund |
| VANGUARD GROWTH ETF | 3600015 | 1756303318 | Exchange Traded Fund |
| ISHARES RUSSELL TOP 200 GROW | 5878296 | 1627935294 | Exchange Traded Fund |
| VANGUARD VALUE ETF | 7128076 | 1361391235 | Exchange Traded Fund |
| ISHARES TR MBS ETF | 13703159 | 1307966503 | ETF |
| ISHARES INC CORE MSCI EMERGING MKTS | 18990300 | 1279756345 | ETF |
| VANGUARD FTSE DEVELOPED ETF | 20419771 | 1275623094 | Exchange Traded Fund |
| ISHARES MBS ETF | 12307627 | 1171932243 | Exchange Traded Fund |
| ISHARES RUSSELL TOP 200 VALU | 12344150 | 1133933619 | Exchange Traded Fund |
| ISHARES CORE MSCI EMERGING | 13497488 | 907301143 | Exchange Traded Fund |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 11015318 | 857872971 | ETF |
| STATE STREET SPDR PORTFOLIO | 18204410 | 819915668 | Exchange Traded Fund |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 15311079 | 795104346 | ETF |
| ISHARES TR ESG AWARE MSCI USA ETF | 4765635 | 715512384 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 13817286 | 694871313 | Exchange Traded Fund |
| ISHARES CORE U.S. AGGREGATE | 6693871 | 668583835 | Exchange Traded Fund |
| ISHARES NATIONAL MUNI BOND E | 5719727 | 612639959 | Exchange Traded Fund |
| VANGUARD RUSSELL 1000 GROWTH | 4783326 | 582369940 | Exchange Traded Fund |
| ISHARES TR U S TREAS BD ETF | 23379857 | 539490212 | ETF |
| ISHARES BROAD USD INVESTMENT | 10282013 | 532299813 | Exchange Traded Fund |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1085930 | 517934460 | ETF |
| APPLE INC | 1845588 | 501741554 | Common / Ordinary Stock |
| ISHARES RUSSELL MID-CAP VALU | 3351138 | 472678015 | Exchange Traded Fund |
| VANGUARD S&P 500 ETF | 740511 | 464396663 | Exchange Traded Fund |
| VANGUARD FTSE EMERGING MARKE | 8364349 | 449667402 | Exchange Traded Fund |
| VANGUARD RUSSELL 1000 VALUE | 4725500 | 436163650 | Exchange Traded Fund |
| VANGUARD MID-CAP ETF | 1493453 | 433429930 | Exchange Traded Fund |
| ISHARES CORE S&P 500 ETF | 593413 | 406452300 | Exchange Traded Fund |
| MICROSOFT CORP | 757539 | 366361011 | Common / Ordinary Stock |
| ISHARES RUSSELL 1000 GROWTH | 766268 | 362674644 | Exchange Traded Fund |
| ISHARES MSCI EAFE SMALL-CAP | 4505185 | 349286993 | Exchange Traded Fund |
| ISHARES RUSSELL MID-CAP GROW | 2322638 | 318062048 | Exchange Traded Fund |
| ISHARES RUSSELL MID-CAP ETF | 3217730 | 309770867 | Exchange Traded Fund |
| VANGUARD MID-CAP VALUE ETF | 1735181 | 307769054 | Exchange Traded Fund |
| ALPHABET INC-CL A | 969991 | 303607183 | Common / Ordinary Stock |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1566379 | 286099079 | ETF |
| ISHARES US TREASURY BOND ETF | 12237663 | 281772225 | Exchange Traded Fund |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 2920920 | 279035531 | ETF |
| NVIDIA CORP | 1459780 | 272248970 | Common / Ordinary Stock |
| NUVEEN ESG LRG-CAP GRW ETF | 2644281 | 258610682 | Exchange Traded Fund |
| VANGUARD TOTAL STOCK MKT ETF | 751945 | 252104600 | Exchange Traded Fund |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | 6393029 | 239291089 | ETF |
| VANGUARD SMALL-CAP ETF | 896196 | 231173758 | Exchange Traded Fund |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 707740 | 230546313 | ETF |
| NUVEEN ESG LARGE-CAP VAL ETF | 4868104 | 219308085 | Exchange Traded Fund |
| ISHARES JP MORGAN USD EMERGI | 2269776 | 218534033 | Exchange Traded Fund |
| SS SPDR P S&P 500 VALUE ETF | 3774027 | 214402474 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 VALUE E | 1181976 | 214185871 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 GROWTH | 652131 | 210644834 | Exchange Traded Fund |
| ISHARES MSCI INTERNATIONAL Q | 4618902 | 209929096 | Exchange Traded Fund |
| VANGUARD INTERMEDIATE-TERM B | 2531865 | 197181646 | Exchange Traded Fund |
| AMAZON.COM INC | 851814 | 196615707 | Common / Ordinary Stock |
| FLEXSHARES TR QUALITY DIVID INDEX | 2344233 | 190984667 | ETF |
| SCHWAB INTL SMALL-CAP EQUITY | 4174757 | 190076686 | Exchange Traded Fund |
| VANGUARD LARGE-CAP ETF | 595197 | 187368016 | Exchange Traded Fund |
| ISHARES TR CORE U S AGGREGATE BD ETF | 1868873 | 187111533 | ETF |
| SS SPDR P S&P 500 GROWTH ETF | 1732070 | 184811869 | Exchange Traded Fund |
| SS SPDR S&P 500 ETF TRUST-US | 267971 | 182734784 | Exchange Traded Fund |
| ISHARES ESG AWARE MSCI USA | 1220376 | 181811616 | Exchange Traded Fund |
| VANGUARD TOTAL BOND MARKET | 2315542 | 171512196 | Exchange Traded Fund |
| VANGUARD MID-CAP GROWTH ETF | 612330 | 170925796 | Exchange Traded Fund |
| ISHARES MSCI EAFE VALUE ETF | 2381844 | 170087480 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 ETF | 436024 | 162828803 | Exchange Traded Fund |
| VANGUARD SMALL-CAP VALUE ETF | 741716 | 157088032 | Exchange Traded Fund |
| JPMORGAN CHASE & CO | 485414 | 156410099 | Common / Ordinary Stock |
| FLEXSHARES QUALITY DIVIDEND | 1731443 | 139917909 | Exchange Traded Fund |
| ISHARES TR RUSSELL 1000 VALUE ETF | 656914 | 139226321 | ETF |
| ISHARES RUSSELL 2000 ETF | 564479 | 138952151 | Exchange Traded Fund |
| ISHARES INC ESG AWARE MSCI EM ETF | 3120708 | 138403406 | ETF |
| ISHARES SHORT-TERM NATIONAL | 1285965 | 137212466 | Exchange Traded Fund |
| BROADCOM INC | 379712 | 131418323 | Common / Ordinary Stock |
| VANGUARD SMALL-CAP GRWTH ETF | 430375 | 130020591 | Exchange Traded Fund |
| ISHARES BROAD USD HIGH YIELD | 3375883 | 126241164 | Exchange Traded Fund |
| META PLATFORMS INC-CLASS A | 185480 | 122433493 | Common / Ordinary Stock |
| VANGUARD TOTAL INTL BOND ETF | 2464692 | 119093917 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC-CL B | 225173 | 113183208 | Common / Ordinary Stock |
| ISHARES TRUST ISHARES ESG AW | 1082991 | 102981614 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 VALUE E | 478696 | 100688917 | Exchange Traded Fund |
| ISHARES TR RUSSELL 1000 ETF | 248314 | 93415905 | ETF |
| ALPHABET INC-CL C | 291392 | 91438810 | Common / Ordinary Stock |
| UNITEDHEALTH GROUP INC | 263097 | 86850951 | Common / Ordinary Stock |
| ISHARES MSCI EAFE ETF | 897861 | 86221592 | Exchange Traded Fund |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | 3038462 | 85502334 | ETF |
| ELI LILLY & CO | 74715 | 80294716 | Common / Ordinary Stock |
| NUVEEN ESG INTL DEVEL MRK EQ | 2075285 | 75146070 | Exchange Traded Fund |
| ISHARES CORE S&P MIDCAP ETF | 1113923 | 73518918 | Exchange Traded Fund |
| ISHARES MSCI EAFE GROWTH ETF | 640754 | 72994696 | Exchange Traded Fund |
| VISA INC-CLASS A SHARES | 204972 | 71885730 | Common / Ordinary Stock |
| THERMO FISHER SCIENTIFIC INC | 121724 | 70532972 | Common / Ordinary Stock |
| JOHNSON & JOHNSON | 335624 | 69457387 | Common / Ordinary Stock |
| WALMART INC | 568231 | 63306616 | Common / Ordinary Stock |
| ISHARES MSCI USA QUALITY FAC | 317291 | 63020338 | Exchange Traded Fund |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | 1332530 | 61802753 | ETF |
| NUVEEN ESG SMALL-CAP ETF | 1382602 | 61733179 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC-CL A | 81 | 61138800 | Common / Ordinary Stock |
| ISHARES NEW YORK MUNI BOND E | 1088460 | 58243495 | Exchange Traded Fund |
| ISHARES GOLD TRUST | 707627 | 57438084 | Exchange Traded Fund |
| EXXON MOBIL CORP | 456209 | 54900191 | Common / Ordinary Stock |
| ISHARES CORE S&P SMALL-CAP E | 451221 | 54227740 | Exchange Traded Fund |
| TESLA INC | 117802 | 52977915 | Common / Ordinary Stock |
| MASTERCARD INC - A | 88754 | 50667884 | Common / Ordinary Stock |
| VANECK JPM EM LOCAL CURR BND | 1953251 | 50432941 | Exchange Traded Fund |
| ISHARES INC ISHARES ESG AWAR | 1095761 | 48399763 | Exchange Traded Fund |
| SS SPDR S&P 400 MC VAL ETF | 531704 | 45008744 | Exchange Traded Fund |
| BOEING CO/THE | 204257 | 44348280 | Common / Ordinary Stock |
| PROCTER & GAMBLE CO/THE | 307841 | 44116694 | Common / Ordinary Stock |
| ORACLE CORP | 215178 | 41940344 | Common / Ordinary Stock |
| RTX CORP | 228655 | 41935327 | Common / Ordinary Stock |
| WELLS FARGO & CO | 444273 | 41406244 | Common / Ordinary Stock |
| VANGUARD INT TAX-EXEMPT BOND | 403849 | 40720095 | Exchange Traded Fund |
| VANECK INTERMEDIATE MUNI ETF | 862097 | 40656495 | Exchange Traded Fund |
| PEPSICO INC | 280583 | 40269272 | Common / Ordinary Stock |
| NUVEEN ESG EMERGING MARKETS | 1115032 | 39672839 | Exchange Traded Fund |
| ISHARES CALIFORNIA MUNI BOND | 679364 | 39036255 | Exchange Traded Fund |
| BANK OF AMERICA CORP | 707086 | 38889730 | Common / Ordinary Stock |
| ISHARES MSCI EMR MRK EX CHNA | 529993 | 38519891 | Exchange Traded Fund |
| ISHARES ESG AWARE MSCI USA S | 817557 | 37591271 | Exchange Traded Fund |
| GE AEROSPACE COM | 121859 | 37536228 | Common / Ordinary Stock |
| NUVEEN ESG MID-CAP VALUE ETF | 938467 | 36694060 | Exchange Traded Fund |
| ABBVIE INC | 155263 | 35476043 | Common / Ordinary Stock |
| AMERICAN EXPRESS CO | 93469 | 34578857 | Common / Ordinary Stock |
| INTL BUSINESS MACHINES CORP | 114822 | 34011425 | Common / Ordinary Stock |
| APPLOVIN CORP-CLASS A | 50205 | 33829133 | Common / Ordinary Stock |
| VANGUARD INFO TECH ETF | 44448 | 33504013 | Exchange Traded Fund |
| ACCENTURE PLC-CL A | 124872 | 33503158 | Common / Ordinary Stock |
| CHEVRON CORP | 215475 | 32840545 | Common / Ordinary Stock |
| SNOWFLAKE INC | 148080 | 32482829 | Common / Ordinary Stock |
| HOME DEPOT INC | 94119 | 32386348 | Common / Ordinary Stock |
| TJX COMPANIES INC | 205396 | 31550880 | Common / Ordinary Stock |
| ALPS ETF TR ALERIAN MLP ETF NEW | 652088 | 30778562 | ETF |
| MORGAN STANLEY | 171626 | 30468764 | Common / Ordinary Stock |
| SPDR SER TR STATE STR SPDR PORTFOLIO | 992354 | 29985199 | ETF |
| S&P GLOBAL INC | 56975 | 29774565 | Common / Ordinary Stock |
| MERCK & CO. INC. | 278149 | 29277964 | Common / Ordinary Stock |
| JPMORGAN MUNICIPAL ETF | 577817 | 29179758 | Exchange Traded Fund |
| ISHARES MSCI EMERGING MARKET | 530922 | 29046743 | Exchange Traded Fund |
| VANECK HIGH YIELD MUNI ETF | 568072 | 29039841 | Exchange Traded Fund |
| SERVICENOW INC | 188404 | 28861609 | Common / Ordinary Stock |
| VANGUARD SH TERM TAX-EX BOND | 281168 | 28559643 | Exchange Traded Fund |
| CROWDSTRIKE HOLDINGS INC - A | 59229 | 27764186 | Common / Ordinary Stock |
| TAIWAN SEMICONDUCTOR-SP ADR | 90317 | 27446433 | American Depository Receipts ADR |
| ISHARES RUSSELL 3000 ETF | 69869 | 27028823 | Exchange Traded Fund |
| SS TECHNOLOGY SELECT SECTOR | 180717 | 26017826 | Exchange Traded Fund |
| GE VERNOVA INC | 39303 | 25687262 | Common / Ordinary Stock |
| AMPHENOL CORP-CL A | 185248 | 25034415 | Common / Ordinary Stock |
| SALESFORCE INC | 92106 | 24399800 | Common / Ordinary Stock |
| INTUIT INC | 35956 | 23817974 | Common / Ordinary Stock |
| EATON CORP PLC | 73272 | 23337865 | Common / Ordinary Stock |
| ISHARES CRNCY HEDGD MSCI EM | 653179 | 22704502 | Exchange Traded Fund |
| MERCADOLIBRE INC | 11011 | 22179017 | Common / Ordinary Stock |
| ARISTA NETWORKS INC | 164759 | 21588372 | Common / Ordinary Stock |
| NUVEEN ESG MID-CAP GROW ETF | 449637 | 21467020 | Exchange Traded Fund |
| MCKESSON CORP | 25675 | 21060946 | Common / Ordinary Stock |
| PALANTIR TECHNOLOGIES INC-A | 116703 | 20743958 | Common / Ordinary Stock |
| VERISK ANALYTICS INC | 90749 | 20299644 | Common / Ordinary Stock |
| LOWE'S COS INC | 83807 | 20210896 | Common / Ordinary Stock |
| ASTERA LABS INC | 119497 | 19879521 | Common / Ordinary Stock |
| NETFLIX INC | 210415 | 19728510 | Common / Ordinary Stock |
| ELEVANCE HEALTH INC | 56020 | 19637811 | Common / Ordinary Stock |
| DUKE ENERGY CORP | 166024 | 19459673 | Common / Ordinary Stock |
| SPROTT PHYSICAL SILVER TRUST | 796744 | 18842996 | Closed-end Fund |
| ISHARES 7-10 YEAR TREASURY B | 193590 | 18615614 | Exchange Traded Fund |
| SPROTT PHYSICAL GOLD AND SIL | 400550 | 18345190 | Closed-end Fund |
| CME GROUP INC | 65953 | 18010445 | Common / Ordinary Stock |
| CUMMINS INC | 34802 | 17764681 | Common / Ordinary Stock |
| COSTCO WHOLESALE CORP | 20413 | 17602946 | Common / Ordinary Stock |
| PROLOGIS INC | 137450 | 17546867 | Closed-end REIT |
| EQT CORP | 320813 | 17195577 | Common / Ordinary Stock |
| CISCO SYSTEMS INC | 222587 | 17145877 | Common / Ordinary Stock |
| PARKER HANNIFIN CORP | 19464 | 17108077 | Common / Ordinary Stock |
| PPL CORP | 479229 | 16782600 | Common / Ordinary Stock |
| PHILIP MORRIS INTERNATIONAL | 102897 | 16504679 | Common / Ordinary Stock |
| ABBOTT LABORATORIES | 131115 | 16427398 | Common / Ordinary Stock |
| ISHARES INTL AGGREGATE BOND | 326649 | 16335716 | Exchange Traded Fund |
| QUANTA SERVICES INC | 38517 | 16256485 | Common / Ordinary Stock |
| PNC FINANCIAL SERVICES GROUP | 76995 | 16071166 | Common / Ordinary Stock |
| INVESCO QQQ TRUST SERIES 1 | 26093 | 16029191 | Exchange Traded Fund |
| LINDE PLC | 37166 | 15847211 | Common / Ordinary Stock |
| ALERIAN MLP ETF | 331671 | 15595170 | Exchange Traded Fund |
| STATE STREET SPDR S&P INTERN | 364027 | 14874143 | Exchange Traded Fund |
| INTUITIVE SURGICAL INC | 25844 | 14637008 | Common / Ordinary Stock |
| MCDONALD'S CORP | 47753 | 14594749 | Common / Ordinary Stock |
| SS SPDR S&P 600 SC VAL ETF | 158650 | 14432390 | Exchange Traded Fund |
| COCA-COLA CO/THE | 204060 | 14265835 | Common / Ordinary Stock |
| ISHARES 0-5 YR INV GRD CORP | 280277 | 14210044 | Exchange Traded Fund |
| AMGEN INC | 42126 | 13788261 | Common / Ordinary Stock |
| VERTIV HOLDINGS CO-A | 84544 | 13696973 | Common / Ordinary Stock |
| SS SPDR S&P 600 SC GR ETF | 144513 | 13611679 | Exchange Traded Fund |
| XCEL ENERGY INC | 179887 | 13286454 | Common / Ordinary Stock |
| TEVA PHARMACEUTICAL-SP ADR | 418972 | 13076116 | American Depository Receipts ADR |
| CATERPILLAR INC | 22726 | 13019044 | Common / Ordinary Stock |
| VANGUARD REAL ESTATE ETF | 143698 | 12715836 | Exchange Traded Fund |
| SS INDUSTRIAL SELECT SECTOR | 80551 | 12495071 | Exchange Traded Fund |
| SPROTT PHYSICAL GOLD TRUST | 374029 | 12350438 | Closed-end Fund |
| BOSTON SCIENTIFIC CORP | 128434 | 12246182 | Common / Ordinary Stock |
| ISHA CURR HEDGED MSCI EAFE | 291014 | 12036339 | Exchange Traded Fund |
| PIMCO 1-5 YEAR US TIPS INDEX | 220496 | 11831815 | Exchange Traded Fund |
| ISHARES S&P 500 GROWTH ETF | 93683 | 11547367 | Exchange Traded Fund |
| AVANTIS US SMALL CAP VALUE | 112845 | 11507933 | Exchange Traded Fund |
| TRAVELERS COS INC/THE | 39258 | 11387175 | Common / Ordinary Stock |
| APPLIED MATERIALS INC | 43397 | 11152595 | Common / Ordinary Stock |
| STRYKER CORP | 31384 | 11030534 | Common / Ordinary Stock |
| ISHARES 20 YEAR TREASURY BD | 125095 | 10903280 | Exchange Traded Fund |
| WILLIAMS COS INC | 181113 | 10886702 | Common / Ordinary Stock |
| NEXTERA ENERGY INC | 133431 | 10711841 | Common / Ordinary Stock |
| SS SPDR S&P 400 MC GR ETF | 114337 | 10568169 | Exchange Traded Fund |
| HONEYWELL INTERNATIONAL INC | 53643 | 10465213 | Common / Ordinary Stock |
| AUTOMATIC DATA PROCESSING | 40213 | 10343990 | Common / Ordinary Stock |
| WELLTOWER INC | 55462 | 10294302 | Closed-end REIT |
| SS SPDR P ST C CORP ETF | 331864 | 10022293 | Exchange Traded Fund |
| UNION PACIFIC CORP | 42558 | 9844517 | Common / Ordinary Stock |
| ISHARES 1-3 YEAR TREASURY BO | 112010 | 9276668 | Exchange Traded Fund |
| ADOBE INC | 26248 | 9186538 | Common / Ordinary Stock |
| TEXAS PACIFIC LAND CORP | 31971 | 9182711 | Common / Ordinary Stock |
| MICRON TECHNOLOGY INC | 32049 | 9147105 | Common / Ordinary Stock |
| GOLDMAN SACHS GROUP INC | 10364 | 9109956 | Common / Ordinary Stock |
| NORTHROP GRUMMAN CORP | 15976 | 9109675 | Common / Ordinary Stock |
| SS SPDR BB IG FLOAT RT ETF | 288071 | 8852422 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP | 18067 | 8738466 | Common / Ordinary Stock |
| SMURFIT WESTROCK PLC | 223430 | 8640038 | Common / Ordinary Stock |
| STATE STREET SPDR S&P MIDCAP | 13632 | 8223913 | Exchange Traded Fund |
| ENTERGY CORP | 84891 | 7846475 | Common / Ordinary Stock |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 155028 | 7794829 | ETF |
| WALT DISNEY CO/THE | 68397 | 7781527 | Common / Ordinary Stock |
| 3M CO | 48132 | 7705933 | Common / Ordinary Stock |
| PFIZER INC | 299232 | 7450877 | Common / Ordinary Stock |
| QUALCOMM INC | 43492 | 7439307 | Common / Ordinary Stock |
| SCHWAB (CHARLES) CORP | 70992 | 7092811 | Common / Ordinary Stock |
| AT&T INC | 283640 | 7045618 | Common / Ordinary Stock |
| SPOTIFY TECHNOLOGY SA | 11995 | 6965616 | Common / Ordinary Stock |
| DEERE & CO | 14951 | 6960737 | Common / Ordinary Stock |
| PALO ALTO NETWORKS INC | 37204 | 6852977 | Common / Ordinary Stock |
| DANAHER CORP | 29832 | 6829141 | Common / Ordinary Stock |
| ILLINOIS TOOL WORKS | 26964 | 6641233 | Common / Ordinary Stock |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 46645 | 6460791 | ETF |
| SHOPIFY INC - CLASS A | 39540 | 6364754 | Common / Ordinary Stock |
| KKR & CO INC | 49645 | 6328745 | Common / Ordinary Stock |
| SOUTHERN CO/THE | 72074 | 6284853 | Common / Ordinary Stock |
| LAM RESEARCH CORP | 34924 | 5978290 | Common / Ordinary Stock |
| VANGUARD DIVIDEND APPREC ETF | 26987 | 5931203 | Exchange Traded Fund |
| ISHARES SELECT U.S. REIT ETF | 98895 | 5901065 | Exchange Traded Fund |
| NORFOLK SOUTHERN CORP | 20360 | 5878339 | Common / Ordinary Stock |
| VANGUARD TOTAL INTL STOCK | 76732 | 5788662 | Exchange Traded Fund |
| COMCAST CORP-CLASS A | 190451 | 5692580 | Common / Ordinary Stock |
| CAPITAL ONE FINANCIAL CORP | 22940 | 5559738 | Common / Ordinary Stock |
| BRISTOL-MYERS SQUIBB CO | 101737 | 5487694 | Common / Ordinary Stock |
| O'REILLY AUTOMOTIVE INC | 59693 | 5444599 | Common / Ordinary Stock |
| CLOUDFLARE INC - CLASS A | 27488 | 5419259 | Common / Ordinary Stock |
| CONOCOPHILLIPS | 57345 | 5368065 | Common / Ordinary Stock |
| UBER TECHNOLOGIES INC | 64237 | 5248805 | Common / Ordinary Stock |
| TEXAS INSTRUMENTS INC | 30223 | 5243388 | Common / Ordinary Stock |
| SS FINANCIAL SELECT SECTOR | 95551 | 5233328 | Exchange Traded Fund |
| CSX CORP | 139988 | 5074565 | Common / Ordinary Stock |
| ISHARES CORE S&P U.S. GROWTH | 29828 | 5009314 | Exchange Traded Fund |
| COLGATE-PALMOLIVE CO | 59824 | 4727292 | Common / Ordinary Stock |
| ANALOG DEVICES INC | 17406 | 4720507 | Common / Ordinary Stock |
| ADVANCED MICRO DEVICES | 21873 | 4684322 | Common / Ordinary Stock |
| VERIZON COMMUNICATIONS INC | 113262 | 4613161 | Common / Ordinary Stock |
| ISHARES 3-7 YEAR TREASURY BO | 38639 | 4611565 | Exchange Traded Fund |
| ISHARES TIPS BOND ETF | 41817 | 4596106 | Exchange Traded Fund |
| BLACKSTONE INC | 29182 | 4498113 | Common / Ordinary Stock |
| VANGUARD FTSE ALL-WORLD EX-U | 60262 | 4432873 | Exchange Traded Fund |
| STARBUCKS CORP | 51268 | 4317278 | Common / Ordinary Stock |
| FORTUNA MINING CORP | 436540 | 4282457 | Common / Ordinary Stock |
| VANGUARD HEALTH CARE ETF | 14375 | 4137844 | Exchange Traded Fund |
| AMETEK INC | 19992 | 4104558 | Common / Ordinary Stock |
| WASTE MANAGEMENT INC | 18464 | 4056725 | Common / Ordinary Stock |
| AMERICAN ELECTRIC POWER | 34589 | 3988458 | Common / Ordinary Stock |
| EMERSON ELECTRIC CO | 29822 | 3957976 | Common / Ordinary Stock |
| ISHARES S&P 500 VALUE ETF | 18628 | 3950440 | Exchange Traded Fund |
| CHUBB LTD | 12643 | 3946133 | Common / Ordinary Stock |
| SS CONSUMER DISC SELECT SECT | 32780 | 3914260 | Exchange Traded Fund |
| MONDELEZ INTERNATIONAL INC-A | 72335 | 3893793 | Common / Ordinary Stock |
| INTEL CORP | 102397 | 3778449 | Common / Ordinary Stock |
| SHERWIN-WILLIAMS CO/THE | 11633 | 3769441 | Common / Ordinary Stock |
| VANGUARD HIGH DVD YIELD ETF | 26248 | 3767113 | Exchange Traded Fund |
| DIMENSIONAL US MARKETWIDE VA | 79399 | 3699199 | Exchange Traded Fund |
| GILEAD SCIENCES INC | 29547 | 3626599 | Common / Ordinary Stock |
| MARVELL TECHNOLOGY INC | 42492 | 3610970 | Common / Ordinary Stock |
| ISHARES CORE S&P TOTAL U.S. | 23260 | 3458529 | Exchange Traded Fund |
| ALTRIA GROUP INC | 59309 | 3419757 | Common / Ordinary Stock |
| SS COMM SELECT SECTOR SPDR | 28600 | 3366792 | Exchange Traded Fund |
| ISHARES CMBS ETF | 67262 | 3301219 | Exchange Traded Fund |
| TARGET CORP | 33761 | 3300138 | Common / Ordinary Stock |
| SCHWAB US LARGE-CAP ETF | 121963 | 3282024 | Exchange Traded Fund |
| VANGUARD SHORT-TERM BOND ETF | 41262 | 3251858 | Exchange Traded Fund |
| BOOKING HOLDINGS INC | 600 | 3213198 | Common / Ordinary Stock |
| VANGUARD TOT WORLD STK ETF | 22523 | 3177094 | Exchange Traded Fund |
| BLACKROCK INC | 2876 | 3078298 | Common / Ordinary Stock |
| FREEPORT-MCMORAN INC | 60538 | 3074725 | Common / Ordinary Stock |
| CENCORA INC | 9092 | 3070823 | Common / Ordinary Stock |
| MOODY'S CORP | 5997 | 3063567 | Common / Ordinary Stock |
| AFLAC INC | 27305 | 3010922 | Common / Ordinary Stock |
| BANK OF NEW YORK MELLON CORP | 25882 | 3004641 | Common / Ordinary Stock |
| MARSH & MCLENNAN COS | 16191 | 3003754 | Common / Ordinary Stock |
| SCHWAB US BROAD MARKET ETF | 110177 | 2889943 | Exchange Traded Fund |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 20172 | 2872052 | ETF |
| THE CIGNA GROUP | 10347 | 2847805 | Common / Ordinary Stock |
| DIMENSIONAL US CORE EQUITY 2 | 69303 | 2743706 | Exchange Traded Fund |
| SS HEALTH CARE SELECT SECTOR | 17598 | 2724170 | Exchange Traded Fund |
| AIR PRODUCTS & CHEMICALS INC | 10883 | 2688319 | Common / Ordinary Stock |
| US BANCORP | 49795 | 2657061 | Common / Ordinary Stock |
| INVESCO S&P 500 EQUAL WEIGHT | 13769 | 2637590 | Exchange Traded Fund |
| ALLSTATE CORP | 12571 | 2616654 | Common / Ordinary Stock |
| KLA CORP | 2135 | 2594196 | Common / Ordinary Stock |
| BECTON DICKINSON AND CO | 13328 | 2586565 | Common / Ordinary Stock |
| ROCKWELL AUTOMATION INC | 6553 | 2549576 | Common / Ordinary Stock |
| SS CONSUMER STAPLES SEL SECT | 32366 | 2514191 | Exchange Traded Fund |
| NIKE INC -CL B | 39226 | 2499088 | Common / Ordinary Stock |
| CITIGROUP INC | 20591 | 2402764 | Common / Ordinary Stock |
| KIMBERLY-CLARK CORP | 23674 | 2388470 | Common / Ordinary Stock |
| BANK OF HAWAII CORP | 34152 | 2334972 | Common / Ordinary Stock |
| VERTEX PHARMACEUTICALS INC | 5129 | 2325283 | Common / Ordinary Stock |
| IMGP DBI MANAGED FUTURES STR | 82608 | 2317980 | Exchange Traded Fund |
| DOMINION RESOURCES INC/VA | 39180 | 2295556 | Common / Ordinary Stock |
| CYBERARK SOFTWARE LTD/ISRAEL | 5144 | 2294533 | Common / Ordinary Stock |
| SS SPDR P TIPS ETF | 86692 | 2249657 | Exchange Traded Fund |
| TRANE TECHNOLOGIES PLC | 5753 | 2239068 | Common / Ordinary Stock |
| MARRIOTT INTERNATIONAL -CL A | 7216 | 2238692 | Common / Ordinary Stock |
| CVS HEALTH CORP | 27891 | 2213430 | Common / Ordinary Stock |
| PHILLIPS 66 | 16983 | 2191486 | Common / Ordinary Stock |
| SYNOPSYS INC | 4630 | 2174804 | Common / Ordinary Stock |
| DIMENSIONAL US EQ MKT ETF | 29179 | 2164206 | Exchange Traded Fund |
| CONSOLIDATED EDISON INC | 21301 | 2115615 | Common / Ordinary Stock |
| ST SR UTL SL SE SPDR ETF-USD | 48766 | 2081821 | Exchange Traded Fund |
| SS SPDR S&P DIVIDEND ETF | 14780 | 2056785 | Exchange Traded Fund |
| VANGUARD EXTENDED MARKET ETF | 9749 | 2038711 | Exchange Traded Fund |
| CONSTELLATION ENERGY | 5763 | 2035895 | Common / Ordinary Stock |
| GENERAL DYNAMICS CORP | 5914 | 1991007 | Common / Ordinary Stock |
| PUBLIC SERVICE ENTERPRISE GP | 24410 | 1960123 | Common / Ordinary Stock |
| ISHARES ESG OPTIMIZED MSCI U | 13961 | 1945396 | Exchange Traded Fund |
| HUBBELL INC | 4347 | 1930546 | Common / Ordinary Stock |
| ROYAL BANK OF CANADA | 11274 | 1922104 | Common / Ordinary Stock |
| SPDR DJIA TRUST | 3954 | 1900174 | Exchange Traded Fund |
| SYSCO CORP | 24714 | 1821175 | Common / Ordinary Stock |
| ISHARES S&P 100 ETF | 5294 | 1815683 | Exchange Traded Fund |
| PPG INDUSTRIES INC | 17545 | 1797661 | Common / Ordinary Stock |
| ISHARES SELECT DIVIDEND ETF | 12562 | 1773001 | Exchange Traded Fund |
| MOTOROLA SOLUTIONS INC | 4601 | 1763655 | Common / Ordinary Stock |
| SCHWAB INTL EQUITY ETF | 73360 | 1763574 | Exchange Traded Fund |
| SCHWAB US LARGE-CAP GROWTH | 53913 | 1758642 | Exchange Traded Fund |
| MARATHON PETROLEUM CORP COM | 10765 | 1750712 | Common / Ordinary Stock |
| ASML HOLDING NV-NY REG SHS | 1602 | 1713916 | American Depository Receipts ADR |
| STATE STREET CORP | 13225 | 1706157 | Common / Ordinary Stock |
| FEDEX CORP | 5845 | 1688387 | Common / Ordinary Stock |
| ZOETIS INC | 13154 | 1655036 | Common / Ordinary Stock |
| INTERCONTINENTAL EXCHANGE IN | 10194 | 1651020 | Common / Ordinary Stock |
| FRANKLIN RESOURCES INC | 68234 | 1630110 | Common / Ordinary Stock |
| ECOLAB INC | 6093 | 1599534 | Common / Ordinary Stock |
| WEC ENERGY GROUP INC | 14943 | 1575889 | Common / Ordinary Stock |
| T-MOBILE US INC | 7744 | 1572342 | Common / Ordinary Stock |
| CARRIER GLOBAL CORP | 29400 | 1553496 | Common / Ordinary Stock |
| JOHNSON CONTROLS INTERNATION | 12721 | 1523340 | Common / Ordinary Stock |
| ISHARES TR NATL MUN BD ETF FD | 14214 | 1522292 | ETF |
| UNITED RENTALS INC | 1865 | 1509382 | Common / Ordinary Stock |
| IDEXX LABORATORIES INC | 2231 | 1509338 | Common / Ordinary Stock |
| SCHWAB US DVD EQUITY ETF | 54995 | 1508513 | Exchange Traded Fund |
| PROGRESSIVE CORP | 6584 | 1499308 | Common / Ordinary Stock |
| VANGUARD CONSUMER DISCRE ETF | 3755 | 1479170 | Exchange Traded Fund |
| DIMENSIONAL US SMALL CAP ETF | 21227 | 1478885 | Exchange Traded Fund |
| YUM BRANDS INC | 9759 | 1476342 | Common / Ordinary Stock |
| M & T BANK CORP | 7313 | 1473423 | Common / Ordinary Stock |
| JEFFERIES FINANCIAL GROUP IN | 23266 | 1441794 | Common / Ordinary Stock |
| TRUIST FINANCIAL CORP | 29293 | 1441509 | Common / Ordinary Stock |
| ROSS STORES INC | 7940 | 1430312 | Common / Ordinary Stock |
| AMERIPRISE FINANCIAL INC | 2890 | 1417083 | Common / Ordinary Stock |
| EOG RESOURCES INC | 13482 | 1415745 | Common / Ordinary Stock |
| WESTERN DIGITAL CORP | 8197 | 1412097 | Common / Ordinary Stock |
| BROOKFIELD CORP | 30759 | 1411531 | Common / Ordinary Stock |
| SS ENERGY SELECT SECTOR | 31569 | 1411450 | Exchange Traded Fund |
| MEDTRONIC PLC | 13700 | 1316022 | Common / Ordinary Stock |
| DOVER CORP | 6697 | 1307522 | Common / Ordinary Stock |
| ISHARES DOW JONES U.S. ETF | 7871 | 1305091 | Exchange Traded Fund |
| AB INTERNAL LOW VOLAT EQ ETF | 30465 | 1297504 | Exchange Traded Fund |
| INGERSOLL RAND INC | 16215 | 1284552 | Common / Ordinary Stock |
| VANGUARD COMMUNICATION SERVI | 6587 | 1275441 | Exchange Traded Fund |
| ISHARES S&P SMALL-CAP 600 VA | 11205 | 1274233 | Exchange Traded Fund |
| CINTAS CORP | 6688 | 1257812 | Common / Ordinary Stock |
| WOODWARD INC | 4065 | 1228931 | Common / Ordinary Stock |
| CORNING INC | 13938 | 1220411 | Common / Ordinary Stock |
| REALTY INCOME CORP | 21484 | 1211053 | Closed-end REIT |
| FASTENAL CO | 29929 | 1201051 | Common / Ordinary Stock |
| SS REAL ESTATE SELECT SECTOR | 29631 | 1195611 | Exchange Traded Fund |
| DIMENSIONAL US TARGET VALUE | 19972 | 1189133 | Exchange Traded Fund |
| AMERICAN TOWER CORP | 6763 | 1187380 | Closed-end REIT |
| CARLISLE COS INC | 3675 | 1175486 | Common / Ordinary Stock |
| ISHARES S&P MID-CAP 400 VALU | 8859 | 1165756 | Exchange Traded Fund |
| NOVARTIS AG-SPONSORED ADR | 8441 | 1163761 | American Depository Receipts ADR |
| L3HARRIS TECHNOLOGIES INC | 3962 | 1163124 | Common / Ordinary Stock |
| OTIS WORLDWIDE CORP | 13272 | 1159309 | Common / Ordinary Stock |
| ISHARES USTECHNOLOGY ETF | 5683 | 1134781 | Exchange Traded Fund |
| KROGER CO | 18007 | 1125077 | Common / Ordinary Stock |
| ENBRIDGE INC | 23126 | 1106117 | Common / Ordinary Stock |
| REGENERON PHARMACEUTICALS | 1426 | 1100687 | Common / Ordinary Stock |
| SCHWAB US SMALL-CAP ETF | 37654 | 1072386 | Exchange Traded Fund |
| FLEXSHARES MORNINGSTAR US MA | 4243 | 1055172 | Exchange Traded Fund |
| ISHARES S&P SMALL-CAP 600 GR | 7378 | 1041478 | Exchange Traded Fund |
| AMEREN CORPORATION | 10412 | 1039742 | Common / Ordinary Stock |
| CORTEVA INC | 15473 | 1037155 | Common / Ordinary Stock |
| ASTRAZENECA PLC-SPONS ADR | 11224 | 1031822 | American Depository Receipts ADR |
| ISHARES CORE INTL STOCK ETF | 12150 | 1028376 | Exchange Traded Fund |
| LABCORP HOLDINGS INC | 4081 | 1023841 | Common / Ordinary Stock |
| WORTHINGTON STEEL INC | 29316 | 1014920 | Common / Ordinary Stock |
| WORTHINGTON ENTERPRISES INC | 19651 | 1013402 | Common / Ordinary Stock |
| UNITED PARCEL SERVICE-CL B | 9858 | 977815 | Common / Ordinary Stock |
| VANGUARD FINANCIALS ETF | 7314 | 976346 | Exchange Traded Fund |
| SPDR GOLD SHARES | 2458 | 974130 | Exchange Traded Fund |
| SHELL PLC-ADR | 13248 | 973463 | American Depository Receipts ADR |
| ENTERPRISE PRODUCTS PARTNERS | 30313 | 971835 | Master Limited Partnership |
| NORTHERN TRUST CORP | 7030 | 960228 | Common / Ordinary Stock |
| ISHARES S&P MID-CAP 400 GROW | 9771 | 946614 | Exchange Traded Fund |
| GENERAL MILLS INC | 20291 | 943532 | Common / Ordinary Stock |
| PEO ALPHAQUEST THEMATIC PE | 49627 | 940705 | Exchange Traded Fund |
| BROADRIDGE FINANCIAL SOLUTIO | 4207 | 938876 | Common / Ordinary Stock |
| BUNGE GLOBAL SA | 10389 | 925452 | Common / Ordinary Stock |
| FORTINET INC | 11515 | 914406 | Common / Ordinary Stock |
| DELL TECHNOLOGIES -C | 7235 | 910742 | Common / Ordinary Stock |
| VANGUARD UTILITIES ETF | 4882 | 903365 | Exchange Traded Fund |
| HERSHEY CO/THE | 4911 | 893704 | Common / Ordinary Stock |
| EDWARDS LIFESCIENCES CORP | 10408 | 887282 | Common / Ordinary Stock |
| REPUBLIC SERVICES INC | 4177 | 885232 | Common / Ordinary Stock |
| AON PLC-CLASS A | 2479 | 874790 | Common / Ordinary Stock |
| AXON ENTERPRISE INC | 1517 | 861550 | Common / Ordinary Stock |
| XPO INC | 6253 | 849845 | Common / Ordinary Stock |
| FISERV INC | 12520 | 840968 | Common / Ordinary Stock |
| TE CONNECTIVITY PLC | 3659 | 832459 | Common / Ordinary Stock |
| SEAGATE TECHNOLOGY HOLDINGS | 3021 | 831953 | Common / Ordinary Stock |
| FIDELITY NATIONAL INFO SERV | 12191 | 810214 | Common / Ordinary Stock |
| GOLDMAN SACHS ACCESS TREASUR | 8102 | 809714 | Exchange Traded Fund |
| METLIFE INC | 10195 | 804793 | Common / Ordinary Stock |
| ROPER TECHNOLOGIES INC | 1806 | 803905 | Common / Ordinary Stock |
| PAYPAL HOLDINGS INC | 13749 | 802667 | Common / Ordinary Stock |
| HECLA MINING CO | 41519 | 796750 | Common / Ordinary Stock |
| AIRBNB INC-CLASS A | 5850 | 793962 | Common / Ordinary Stock |
| MICROCHIP TECHNOLOGY INC | 12366 | 787962 | Common / Ordinary Stock |
| ATMOS ENERGY CORP | 4676 | 783838 | Common / Ordinary Stock |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1592 | 782567 | ETF |
| ISHARES CORE DIVIDEND GROWTH | 11255 | 781322 | Exchange Traded Fund |
| SOUTHERN COPPER CORP | 5407 | 775742 | Common / Ordinary Stock |
| WW GRAINGER INC | 764 | 770914 | Common / Ordinary Stock |
| BP PLC-SPONS ADR | 21603 | 750272 | American Depository Receipts ADR |
| NRG ENERGY INC | 4704 | 749065 | Common / Ordinary Stock |
| PAYCHEX INC | 6667 | 747904 | Common / Ordinary Stock |
| AUTODESK INC | 2512 | 743577 | Common / Ordinary Stock |
| SS SPDR P S&P 1500 COMP ETF | 8988 | 741510 | Exchange Traded Fund |
| SCHWAB FNDMNTL US LRG CO ETF | 27166 | 739187 | Exchange Traded Fund |
| BANK OF MONTREAL | 5655 | 733962 | Common / Ordinary Stock |
| AEROVIRONMENT INC | 3012 | 728573 | Common / Ordinary Stock |
| COGNIZANT TECH SOLUTIONS-A | 8665 | 719195 | Common / Ordinary Stock |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 3721 | 715821 | ETF |
| BEONE MEDICINES LTD-ADR | 2315 | 703320 | American Depository Receipts ADR |
| ISHARES MSCI USA MIN VOL FAC | 7450 | 701492 | Exchange Traded Fund |
| ISHARES CORE S&P U.S. VALUE | 6819 | 699220 | Exchange Traded Fund |
| CADENCE DESIGN SYS INC | 2233 | 697991 | Common / Ordinary Stock |
| AKRE FOCUS ETF | 10590 | 693751 | Exchange Traded Fund |
| EXELON CORP | 15894 | 692819 | Common / Ordinary Stock |
| WORKDAY INC-CLASS A | 3155 | 677631 | Common / Ordinary Stock |
| SEMPRA | 7658 | 676125 | Common / Ordinary Stock |
| ISHARES MSCI USA MOMENTUM FA | 2701 | 676087 | Exchange Traded Fund |
| WARNER BROS DISCOVERY INC | 23387 | 674013 | Common / Ordinary Stock |
| MCCORMICK & CO-NON VTG SHRS | 9843 | 670407 | Common / Ordinary Stock |
| VANGUARD MEGA CAP GROWTH ETF | 1597 | 659194 | Exchange Traded Fund |
| SANDISK CORP | 2774 | 658492 | Common / Ordinary Stock |
| VANGUARD MORTGAGE-BACKED SEC | 13970 | 657708 | Exchange Traded Fund |
| SNAP-ON INC | 1894 | 652672 | Common / Ordinary Stock |
| CANADIAN PACIFIC KANSAS CITY | 8829 | 650079 | Common / Ordinary Stock |
| SS MATERIALS SELECT SECTOR | 14226 | 645149 | Exchange Traded Fund |
| VANGUARD INT DIV APP INDX FD | 7049 | 644631 | Exchange Traded Fund |
| BROOKFIELD INFRASTRUCTURE PA | 18552 | 644496 | Master Limited Partnership |
| VANGUARD ESG US STOCK ETF | 5288 | 639636 | Exchange Traded Fund |
| WISDOMTREE U.S. QUALITY DIVI | 7113 | 636116 | Exchange Traded Fund |
| WATERS CORP | 1667 | 633177 | Common / Ordinary Stock |
| SOUTHSTATE BANK CORP | 6697 | 630255 | Common / Ordinary Stock |
| GE HEALTHCARE TECHNOLOGY | 7684 | 630242 | Common / Ordinary Stock |
| VALERO ENERGY CORP | 3866 | 629346 | Common / Ordinary Stock |
| AVANTIS U.S. EQUITY ETF | 5594 | 625297 | Exchange Traded Fund |
| TRACTOR SUPPLY COMPANY | 12381 | 619174 | Common / Ordinary Stock |
| MARKEL GROUP INC | 288 | 619099 | Common / Ordinary Stock |
| ALLIANT ENERGY CORP | 9301 | 604658 | Common / Ordinary Stock |
| COPART INC | 15355 | 601148 | Common / Ordinary Stock |
| VANGUARD S&P 500 GROWTH ETF | 1348 | 599307 | Exchange Traded Fund |
| HOWMET AEROSPACE INC | 2921 | 598863 | Common / Ordinary Stock |
| APPLE INC COM | 2193 | 598746 | COMSTOCK |
| OGE ENERGY CORP | 14013 | 598355 | Common / Ordinary Stock |
| VANGUARD ENERGY ETF | 4750 | 598120 | Exchange Traded Fund |
| STATE STREET SPDR MSCI ACWI | 16397 | 588980 | Exchange Traded Fund |
| ISHARES BIOTECHNOLOGY ETF | 3478 | 586982 | Exchange Traded Fund |
| ULTA BEAUTY INC | 967 | 585045 | Common / Ordinary Stock |
| DUPONT DE NEMOURS INC | 14361 | 577312 | Common / Ordinary Stock |
| AUTOZONE INC | 169 | 573164 | Common / Ordinary Stock |
| INVESCO S&P GLOBAL WATER IND | 9000 | 567100 | Exchange Traded Fund |
| SOLSTICE ADV MATERIALS INC | 11665 | 566686 | Common / Ordinary Stock |
| QNITY ELECTRONICS INC | 6918 | 564855 | Common / Ordinary Stock |
| BIOGEN IDEC INC | 3186 | 560704 | Common / Ordinary Stock |
| ONTO INNOVATION INC | 3500 | 552510 | Common / Ordinary Stock |
| TOYOTA MOTOR CORP -SPON ADR | 2568 | 549706 | American Depository Receipts ADR |
| CHIPOTLE MEXICAN GRILL INC | 14800 | 547600 | Common / Ordinary Stock |
| ISHARES ESG MSCI KLD 400 ETF | 4209 | 542245 | Exchange Traded Fund |
| ESSEX PROPERTY TRUST INC | 2069 | 541416 | Closed-end REIT |
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