TIAA TRUST, NATIONAL ASSOCIATION
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997405
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13F Reported Value
ⓘ$1.7B
Holdings
347
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TIAA TRUST, NATIONAL ASSOCIATION disclosed 347 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 56 and a full exit from $APP. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from TIAA TRUST, NATIONAL ASSOCIATION’s Form 13F-HR filing with the SEC under CIK 1997405.
AI Fund Analysis
ConcentratingISHARES CORE MSCI EAFE ETF
8.7% weight
Held 7 quarters
VANGUARD S&P 500 ETF - Exc
5.2% weight
Held 7 quarters
VANGUARD MRNGSTAR GR ETF-S
4.1% weight
Held 7 quarters
ISHARES CORE MSCI EMERGING
3.9% weight
Held 7 quarters
VANGUARD MRNGSTR VAL ETF-A
3.9% weight
Held 7 quarters
SS SPDR P TIPS ETF - Excha
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
—Quality
$147.2M1,524,207 shVANGUARD S&P 500 ETF - Exchange Traded Fund
—Quality
$88.3M128,542 shVANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund
—Quality
$69.9M810,898 shISHARES CORE MSCI EMERGING - Exchange Traded Fund
—Quality
$66.0M796,743 shVANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund
—Quality
$65.1M298,886 shVANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund
—Quality
$60.3M846,669 shVANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund
—Quality
$59.6M561,004 shISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund
—Quality
$56.5M194,546 shVANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund
—Quality
$48.8M382,105 shSTE STR SPDR PT DW EU ETF - Exchange Traded Fund
—Quality
$48.0M952,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | — | $147.2M | 1,524,207 |
| VANGUARD S&P 500 ETF - Exchange Traded Fund | — | $88.3M | 128,542 |
| VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | — | $69.9M | 810,898 |
| ISHARES CORE MSCI EMERGING - Exchange Traded Fund | — | $66.0M | 796,743 |
| VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | — | $65.1M | 298,886 |
| VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | — | $60.3M | 846,669 |
| VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | — | $59.6M | 561,004 |
| ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | — | $56.5M | 194,546 |
| VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $48.8M | 382,105 |
| STE STR SPDR PT DW EU ETF - Exchange Traded Fund | — | $48.0M | 952,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIAA TRUST, NATIONAL ASSOCIATION's 347 positions.
Showing top 10 of 347 holdings.
Sector Allocation
Other
$1.6B
Technology
$57.9M
Financials
$28.0M
Healthcare
$12.4M
Consumer Discretionary
$9.4M
Industrials
$7.5M
Energy
$5.4M
Consumer Staples
$4.8M
Full Holdings — TIAA TRUST, NATIONAL ASSOCIATION (Q2 2026)
All 347 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | $147.2M | 8.7% | -1% | — |
| 2 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $88.3M | 5.2% | -3% | — |
| 3 | — | VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | $69.9M | 4.1% | +498% | — |
| 4 | — | ISHARES CORE MSCI EMERGING - Exchange Traded Fund | $66.0M | 3.9% | -3% | — |
| 5 | — | VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | $65.1M | 3.9% | +2% | — |
| 6 | — | VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | $60.3M | 3.6% | +2% | — |
| 7 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | $59.6M | 3.5% | +3% | — |
| 8 | — | ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | $56.5M | 3.3% | -6% | — |
| 9 | — | VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | $48.8M | 2.9% | -1% | — |
| 10 | — | STE STR SPDR PT DW EU ETF - Exchange Traded Fund | $48.0M | 2.8% | -2% | — |
| 11 | — | ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund | $41.5M | 2.5% | -3% | — |
| 12 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $37.3M | 2.2% | -2% | — |
| 13 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund | $35.8M | 2.1% | -1% | — |
| 14 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund | $35.2M | 2.1% | -1% | — |
| 15 | — | VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund | $33.5M | 2.0% | -17% | — |
| 16 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund | $32.0M | 1.9% | +9% | — |
| 17 | — | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | $30.8M | 1.8% | +4% | — |
| 18 | — | VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund | $28.0M | 1.7% | +299% | — |
| 19 | — | VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fund | $26.7M | 1.6% | -1% | — |
| 20 | — | VANGUARD TOTAL BOND MARKET - Exchange Traded Fund | $25.9M | 1.5% | -5% | — |
| 21 | — | ISHARES MBS ETF - Exchange Traded Fund | $23.1M | 1.4% | -61% | — |
| 22 | — | VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund | $22.6M | 1.3% | -4% | — |
| 23 | — | ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund | $22.3M | 1.3% | -3% | — |
| 24 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $21.6M | 1.3% | +348% | — |
| 25 | — | VANGUARD FTSE EMERGING MARKE - Exchange Traded Fund | $20.6M | 1.2% | +0% | — |
| 26 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | $18.6M | 1.1% | -1% | — |
| 27 | — | ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund | $18.1M | 1.1% | -1% | — |
| 28 | — | STATE STREET SP PTF EM ETF - Exchange Traded Fund | $17.0M | 1.0% | -2% | — |
| 29 | — | ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund | $16.2M | 1.0% | +0% | — |
| 30 | — | VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund | $15.2M | 0.9% | -2% | — |
| 31 | — | SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund | $14.7M | 0.9% | +2% | — |
| 32 | — | ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund | $14.7M | 0.9% | -1% | — |
| 33 | — | ISHARES BROAD USD INVESTMENT - Exchange Traded Fund | $14.6M | 0.9% | +1% | — |
| 34 | — | VANGUARD ESG US STOCK ETF - Exchange Traded Fund | $14.1M | 0.8% | NEW | — |
| 35 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund | $13.9M | 0.8% | -1% | — |
| 36 |  $AAPL | Apple Inc. | $13.9M | 0.8% | -33% | 76.4 |
| 37 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund | $13.5M | 0.8% | -4% | — |
| 38 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $12.8M | 0.8% | -5% | — |
| 39 | — | ISHARES US TREASURY BOND ETF - Exchange Traded Fund | $12.5M | 0.7% | +13% | — |
| 40 | — | VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund | $11.6M | 0.7% | -13% | — |
| 41 | — | ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund | $11.4M | 0.7% | +4% | — |
| 42 | — | VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund | $11.2M | 0.7% | +2% | — |
| 43 | — | SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund | $10.7M | 0.6% | +6% | — |
| 44 | — | ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund | $10.5M | 0.6% | -1% | — |
| 45 | — | VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund | $9.9M | 0.6% | NEW | — |
| 46 | — | ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund | $9.7M | 0.6% | +13% | — |
| 47 | — | NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund | $8.7M | 0.5% | -4% | — |
| 48 | — | AVANTIS US SMALL CAP VALUE - Exchange Traded Fund | $7.6M | 0.5% | -9% | — |
| 49 |  $GOOG | Alphabet Inc. | $7.3M | 0.4% | -50% | 78.2 |
| 50 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund | $7.3M | 0.4% | +36% | — |
| 51 | — | SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund | $7.0M | 0.4% | -17% | — |
| 52 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | $6.5M | 0.4% | -18% | — |
| 53 | — | PIMCO 1-5 YEAR US TIPS INDEX - Exchange Traded Fund | $6.4M | 0.4% | +2% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.4% | -2% | — |
| 55 |  $MSFT | MICROSOFT CORP | $6.1M | 0.4% | -48% | 79.8 |
| 56 | — | NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund | $6.0M | 0.4% | -1% | — |
| 57 | — | VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund | $5.9M | 0.3% | -2% | — |
| 58 |  $GOOGL | Alphabet Inc. | $5.7M | 0.3% | -21% | 78.2 |
| 59 | — | VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund | $4.7M | 0.3% | +51% | — |
| 60 | — | VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund | $4.7M | 0.3% | +8% | — |
| 61 | — | ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund | $4.7M | 0.3% | +10% | — |
| 62 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | $4.7M | 0.3% | +18% | — |
| 63 |  $IAU | ISHARES GOLD TRUST | $4.7M | 0.3% | -4% | — |
| 64 | — | VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund | $4.6M | 0.3% | -8% | — |
| 65 | — | ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund | $4.4M | 0.3% | -23% | — |
| 66 |  $NVDA | NVIDIA CORP | $4.4M | 0.3% | -55% | 85.9 |
| 67 | — | ISHARES 1-3 YEAR TREASURY BO - Exchange Traded Fund | $4.3M | 0.3% | -2% | — |
| 68 | — | VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund | $4.2M | 0.3% | +2% | — |
| 69 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | $4.0M | 0.2% | +2% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.2% | -28% | 69 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.2% | -47% | 70.7 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | -43% | 73.8 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.2% | -23% | 57.9 |
| 74 |  $FLEX | FLEX LTD. | $3.0M | 0.2% | -3% | — |
| 75 |  $AMZN | AMAZON COM INC | $2.9M | 0.2% | -58% | 68.7 |
| 76 | — | ISHARES RUSSELL 3000 ETF - Exchange Traded Fund | $2.6M | 0.2% | -1% | — |
| 77 | — | SS SPDR P TIPS ETF - Exchange Traded Fund | $2.6M | 0.1% | +0% | — |
| 78 |  $CEF | Sprott Physical Gold & Silver Trust | $2.5M | 0.1% | +0% | — |
| 79 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | -27% | 72.6 |
| 80 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | $2.4M | 0.1% | +4% | — |
| 81 | — | ISHARES TIPS BOND ETF - Exchange Traded Fund | $2.3M | 0.1% | +33% | — |
| 82 | — | ISHARES ESG AWARE MSCI USA - Exchange Traded Fund | $2.3M | 0.1% | -7% | — |
| 83 | — | VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund | $2.2M | 0.1% | -1% | — |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.1% | -5% | — |
| 85 |  $META | Meta Platforms, Inc. | $2.0M | 0.1% | +25% | 79.6 |
| 86 | — | SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund | $2.0M | 0.1% | -6% | — |
| 87 |  $AVGO | Broadcom Inc. | $1.9M | 0.1% | -59% | 84.5 |
| 88 | — | ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund | $1.8M | 0.1% | +16% | — |
| 89 | — | ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund | $1.8M | 0.1% | -4% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | -46% | 65.1 |
| 91 |  $RTX | RTX Corp | $1.8M | 0.1% | -33% | 73.2 |
| 92 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $1.8M | 0.1% | +6% | — |
| 93 |  $NU | Nu Holdings Ltd. | $1.7M | 0.1% | -2% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.1% | -30% | 64.6 |
| 95 | — | ALERIAN MLP ETF - Exchange Traded Fund | $1.7M | 0.1% | +2% | — |
| 96 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -26% | 63.4 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -34% | 70.3 |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | -1% | — |
| 99 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 100 |  $V | VISA INC. | $1.5M | 0.1% | -56% | 82.9 |
| 101 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -19% | 73.8 |
| 102 | — | ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund | $1.4M | 0.1% | -4% | — |
| 103 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -12% | 66.2 |
| 104 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | -30% | 62.8 |
| 105 | — | ISHARES INTL AGGREGATE BOND - Exchange Traded Fund | $1.3M | 0.1% | +20% | — |
| 106 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -38% | 60.2 |
| 107 | — | NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund | $1.2M | 0.1% | +0% | — |
| 108 | — | SS SPDR P ST C CORP ETF - Exchange Traded Fund | $1.1M | 0.1% | -1% | — |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | -21% | 75.9 |
| 110 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -30% | 60.8 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -15% | 69.8 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -42% | 68.7 |
| 113 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | -70% | 79.6 |
| 114 | — | ISHARES 20 YEAR TREASURY BD - Exchange Traded Fund | $1.1M | 0.1% | +0% | — |
| 115 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | -20% | 60.3 |
| 116 |  $AXP | AMERICAN EXPRESS CO | $968,410 | 0.1% | -17% | 69.4 |
| 117 |  $GEV | GE Vernova Inc. | $961,035 | 0.1% | -42% | 81.1 |
| 118 | — | SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund | $923,943 | 0.1% | -5% | — |
| 119 | — | ISHARES SELECT U.S. REIT ETF - Exchange Traded Fund | $920,445 | 0.1% | -2% | — |
| 120 |  $AMGN | AMGEN INC | $918,336 | 0.1% | -13% | 79.2 |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $802,484 | 0.1% | -20% | 63.6 |
| 122 | — | NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund | $775,180 | 0.1% | -3% | — |
| 123 | — | ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund | $771,190 | 0.1% | -2% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $702,181 | 0.0% | -48% | 70 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $699,732 | 0.0% | -28% | 66.2 |
| 126 |  $MCD | MCDONALDS CORP | $695,508 | 0.0% | -8% | 69 |
| 127 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $674,860 | 0.0% | -5% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $672,905 | 0.0% | -77% | 62.7 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $671,667 | 0.0% | -69% | 72.3 |
| 130 | — | NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund | $666,879 | 0.0% | +0% | — |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $642,060 | 0.0% | -3% | 57.4 |
| 132 |  $MMM | 3M CO | $626,592 | 0.0% | -27% | 64.9 |
| 133 | — | NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund | $623,912 | 0.0% | +0% | — |
| 134 | — | ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund | $621,779 | 0.0% | +10% | — |
| 135 |  $ABT | ABBOTT LABORATORIES | $615,671 | 0.0% | -30% | 65.5 |
| 136 |  $LLY | ELI LILLY & Co | $605,712 | 0.0% | -66% | 87.5 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $601,937 | 0.0% | -26% | 67.6 |
| 138 |  $PM | Philip Morris International Inc. | $593,023 | 0.0% | -35% | 75.9 |
| 139 |  $ESLT | ELBIT SYSTEMS LTD | $592,560 | 0.0% | +0% | — |
| 140 |  $SYK | STRYKER CORP | $557,582 | 0.0% | -11% | 72.1 |
| 141 |  $MRK | Merck & Co., Inc. | $554,734 | 0.0% | -61% | 59.9 |
| 142 |  $MS | MORGAN STANLEY | $545,385 | 0.0% | -60% | 75.8 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $508,365 | 0.0% | -52% | 65 |
| 144 | — | SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund | $503,920 | 0.0% | -0% | — |
| 145 |  $HONA | Honeywell Aerospace Inc. | $501,962 | 0.0% | NEW | — |
| 146 |  $ADBE | ADOBE INC. | $499,839 | 0.0% | +54% | 77.6 |
| 147 |  $ACN | Accenture plc | $496,640 | 0.0% | -13% | — |
| 148 |  $CAT | CATERPILLAR INC | $491,984 | 0.0% | +0% | 66.5 |
| 149 |  $MA | Mastercard Inc | $486,893 | 0.0% | -70% | 85.1 |
| 150 | — | SS CONSUMER DISC SELECT SECT - Exchange Traded Fund | $475,453 | 0.0% | +0% | — |
| 151 |  $UNP | UNION PACIFIC CORP | $471,104 | 0.0% | -28% | 69.7 |
| 152 |  $WFC | WELLS FARGO & COMPANY/MN | $465,759 | 0.0% | -73% | 61.8 |
| 153 | — | ISHARES MSCI EMERGING MARKET - Exchange Traded Fund | $443,228 | 0.0% | +11% | — |
| 154 |  $EMR | EMERSON ELECTRIC CO | $442,477 | 0.0% | -15% | 65.3 |
| 155 |  $WSBC | WESBANCO INC | $429,330 | 0.0% | +0% | 75.2 |
| 156 | — | STATE STREET SPDR S&P INTERN - Exchange Traded Fund | $383,337 | 0.0% | -14% | — |
| 157 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | $382,935 | 0.0% | +0% | — |
| 158 |  $NEE | NEXTERA ENERGY INC | $375,129 | 0.0% | -55% | 64.6 |
| 159 |  $BDX | BECTON DICKINSON & CO | $357,139 | 0.0% | -4% | 59 |
| 160 |  $DUK | Duke Energy CORP | $352,652 | 0.0% | -67% | 56.4 |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $349,934 | 0.0% | -30% | 73.5 |
| 162 |  $ETR | ENTERGY CORP /DE/ | $349,289 | 0.0% | -25% | 59.5 |
| 163 | — | ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund | $342,830 | 0.0% | NEW | — |
| 164 |  $BA | BOEING CO | $330,550 | 0.0% | -74% | 61.6 |
| 165 | — | VANGUARD ENERGY ETF - Exchange Traded Fund | $316,024 | 0.0% | +0% | — |
| 166 |  $ANET | Arista Networks, Inc. | $315,127 | 0.0% | -21% | 81.9 |
| 167 |  $ALL | ALLSTATE CORP | $302,422 | 0.0% | -16% | 78.5 |
| 168 |  $CI | Cigna Group | $290,567 | 0.0% | -28% | 66.2 |
| 169 |  $VZ | VERIZON COMMUNICATIONS INC | $277,031 | 0.0% | +5% | 65.8 |
| 170 |  $DIS | Walt Disney Co | $273,928 | 0.0% | -8% | 60.1 |
| 171 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $270,444 | 0.0% | -23% | 62.9 |
| 172 |  $MDLZ | Mondelez International, Inc. | $259,355 | 0.0% | -68% | 56.4 |
| 173 |  $SPGI | S&P Global Inc. | $258,203 | 0.0% | -68% | 76.1 |
| 174 |  $INTC | INTEL CORP | $255,104 | 0.0% | -46% | 45.6 |
| 175 |  $COF | CAPITAL ONE FINANCIAL CORP | $250,976 | 0.0% | -21% | 62.4 |
| 176 |  $STT | STATE STREET CORP | $250,795 | 0.0% | +34% | 71.5 |
| 177 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $238,940 | 0.0% | +0% | 61.4 |
| 178 |  $SO | SOUTHERN CO | $236,117 | 0.0% | -18% | 62 |
| 179 |  $CCZ | COMCAST CORP | $227,505 | 0.0% | -7% | 59.5 |
| 180 |  $T | AT&T INC. | $219,896 | 0.0% | -31% | 65.7 |
| 181 |  $LMT | LOCKHEED MARTIN CORP | $216,520 | 0.0% | +21% | 65.6 |
| 182 | $STT | STATE STREET CORP | $201,089 | 0.0% | -16% | 71.5 |
| 183 | — | SS INDUSTRIAL SELECT SECTOR - Exchange Traded Fund | $198,937 | 0.0% | -19% | — |
| 184 |  $PFE | PFIZER INC | $198,419 | 0.0% | -29% | 62 |
| 185 |  $L | LOEWS CORP | $189,174 | 0.0% | +0% | 65.1 |
| 186 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $186,882 | 0.0% | +11% | 66.8 |
| 187 | — | ISHARES MSCI CHINA ETF - Exchange Traded Fund | $186,803 | 0.0% | NEW | — |
| 188 |  $BLK | BlackRock, Inc. | $186,543 | 0.0% | -37% | 70 |
| 189 | — | SS FINANCIAL SELECT SECTOR - Exchange Traded Fund | $178,253 | 0.0% | +85% | — |
| 190 |  $MPLX | MPLX LP | $174,848 | 0.0% | +0% | 70 |
| 191 |  $ADI | ANALOG DEVICES INC | $173,166 | 0.0% | -16% | 79.2 |
| 192 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $172,318 | 0.0% | -8% | — |
| 193 |  $KO | COCA COLA CO | $170,179 | 0.0% | -6% | 69.5 |
| 194 |  $LIN | LINDE PLC | $167,618 | 0.0% | -74% | — |
| 195 |  $TGT | TARGET CORP | $150,724 | 0.0% | -84% | 60.7 |
| 196 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fund | $149,178 | 0.0% | +0% | — |
| 197 |  $PANW | Palo Alto Networks Inc | $147,662 | 0.0% | -90% | 65.5 |
| 198 | — | SS TECHNOLOGY SELECT SECTOR - Exchange Traded Fund | $145,557 | 0.0% | +0% | — |
| 199 | — | VANGUARD DIVIDEND APPREC ETF - Exchange Traded Fund | $143,865 | 0.0% | -28% | — |
| 200 |  $ENB | ENBRIDGE INC | $138,669 | 0.0% | -9% | 66.7 |
| 201 |  $ATO | ATMOS ENERGY CORP | $137,816 | 0.0% | +0% | 57.6 |
| 202 |  $SBUX | STARBUCKS CORP | $137,650 | 0.0% | +0% | 58.2 |
| 203 |  $AMD | ADVANCED MICRO DEVICES INC | $136,514 | 0.0% | -93% | 79.8 |
| 204 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $136,024 | 0.0% | +0% | 60.9 |
| 205 |  $NOW | ServiceNow, Inc. | $128,965 | 0.0% | -87% | 72.9 |
| 206 |  $BMY | BRISTOL MYERS SQUIBB CO | $128,665 | 0.0% | +0% | 70.4 |
| 207 |  $HSY | HERSHEY CO | $126,149 | 0.0% | NEW | 65.7 |
| 208 |  $MO | ALTRIA GROUP, INC. | $125,769 | 0.0% | -21% | 67.4 |
| 209 |  $BBDC | Barings BDC, Inc. | $125,474 | 0.0% | NEW | — |
| 210 |  $BKNG | Booking Holdings Inc. | $115,856 | 0.0% | +292% | 58.5 |
| 211 | — | ST SR UTL SL SE SPDR ETF-USD - Exchange Traded Fund | $113,350 | 0.0% | -21% | — |
| 212 |  $TMUS | T-Mobile US, Inc. | $111,037 | 0.0% | -2% | 69.1 |
| 213 |  $PGR | PROGRESSIVE CORP/OH/ | $108,351 | 0.0% | +1% | 80.1 |
| 214 |  $OGE | OGE ENERGY CORP. | $107,052 | 0.0% | +10% | 64.4 |
| 215 |  $INTU | INTUIT INC. | $107,010 | 0.0% | -80% | 79.3 |
| 216 |  $NFLX | NETFLIX INC | $106,529 | 0.0% | -85% | 78.8 |
| 217 |  $WAT | WATERS CORP /DE/ | $106,511 | 0.0% | -35% | 60.4 |
| 218 | — | ISHARES ESG MSCI KLD 400 ETF - Exchange Traded Fund | $104,657 | 0.0% | -27% | — |
| 219 |  $CL | COLGATE PALMOLIVE CO | $103,323 | 0.0% | -41% | 61.3 |
| 220 | — | ISHARES S&P SMALL-CAP 600 VA - Exchange Traded Fund | $101,143 | 0.0% | +0% | — |
| 221 |  $CARR | CARRIER GLOBAL Corp | $96,015 | 0.0% | -87% | 56.6 |
| 222 |  $WELL | WELLTOWER INC. | $93,058 | 0.0% | -7% | 59.8 |
| 223 |  $SRE | SEMPRA | $92,339 | 0.0% | +0% | 41.9 |
| 224 | — | ISHARES NEW YORK MUNI BOND E - Exchange Traded Fund | $92,285 | 0.0% | +0% | — |
| 225 |  $Q | Qnity Electronics, Inc. | $90,964 | 0.0% | -25% | 68.4 |
| 226 |  $OTIS | Otis Worldwide Corp | $87,925 | 0.0% | -44% | 61.3 |
| 227 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $85,337 | 0.0% | -10% | 54.9 |
| 228 |  $MCK | MCKESSON CORP | $83,872 | 0.0% | -82% | 63.4 |
| 229 |  $MU | MICRON TECHNOLOGY INC | $83,109 | 0.0% | -76% | 86.2 |
| 230 | — | VANGUARD MORTGAGE-BACKED SEC - Exchange Traded Fund | $81,824 | 0.0% | +2% | — |
| 231 |  $ROK | ROCKWELL AUTOMATION, INC | $81,688 | 0.0% | -88% | 63.6 |
| 232 |  $PBA | PEMBINA PIPELINE CORP | $80,938 | 0.0% | -54% | — |
| 233 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $80,514 | 0.0% | -90% | 73.7 |
| 234 | — | ISHA CURR HEDGED MSCI EAFE - Exchange Traded Fund | $77,802 | 0.0% | +0% | — |
| 235 | — | AKRE FOCUS ETF - Exchange Traded Fund | $77,498 | 0.0% | NEW | — |
| 236 |  $DE | DEERE & CO | $77,388 | 0.0% | -90% | 55.4 |
| 237 |  $AFL | AFLAC INC | $77,033 | 0.0% | -10% | 61.3 |
| 238 | — | ISHARES CORE S&P TOTAL U.S. - Exchange Traded Fund | $74,579 | 0.0% | NEW | — |
| 239 |  $CB | Chubb Ltd | $72,578 | 0.0% | -18% | — |
| 240 |  $SHW | SHERWIN WILLIAMS CO | $70,241 | 0.0% | -26% | 61.3 |
| 241 |  $LH | LABCORP HOLDINGS INC. | $70,000 | 0.0% | -50% | 65 |
| 242 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $69,742 | 0.0% | +0% | 64.4 |
| 243 | — | ISHARES CMBS ETF - Exchange Traded Fund | $69,618 | 0.0% | -8% | — |
| 244 |  $ETN | Eaton Corp plc | $66,901 | 0.0% | -92% | — |
| 245 |  $USB | US BANCORP \DE\ | $65,776 | 0.0% | -19% | 65.3 |
| 246 |  $DOW | DOW INC. | $64,816 | 0.0% | -13% | 40.2 |
| 247 |  $CVS | CVS HEALTH Corp | $63,829 | 0.0% | -1% | 59.4 |
| 248 | — | SS ENERGY SELECT SECTOR - Exchange Traded Fund | $63,732 | 0.0% | -13% | — |
| 249 |  $MSI | Motorola Solutions, Inc. | $62,294 | 0.0% | -3% | 71.8 |
| 250 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,084 | 0.0% | -95% | — |
| 251 |  $FDX | FEDEX CORP | $61,687 | 0.0% | -40% | 60.3 |
| 252 |  $ELV | Elevance Health, Inc. | $59,943 | 0.0% | -66% | 59 |
| 253 |  $WBD | Warner Bros. Discovery, Inc. | $58,812 | 0.0% | -9% | 41.4 |
| 254 |  $CCK | CROWN HOLDINGS, INC. | $56,245 | 0.0% | -6% | 62.1 |
| 255 | — | SCHWAB US DVD EQUITY ETF - Exchange Traded Fund | $55,968 | 0.0% | +0% | — |
| 256 |  $DELL | Dell Technologies Inc. | $55,227 | 0.0% | +172% | 71.2 |
| 257 | — | SS HEALTH CARE SELECT SECTOR - Exchange Traded Fund | $53,627 | 0.0% | +35% | — |
| 258 | — | ISHARES S&P SMALL-CAP 600 GR - Exchange Traded Fund | $51,794 | 0.0% | +0% | — |
| 259 |  $CMI | CUMMINS INC | $51,351 | 0.0% | -93% | 58.1 |
| 260 |  $DD | DuPont de Nemours, Inc. | $50,503 | 0.0% | -75% | 47 |
| 261 |  $ADSK | Autodesk, Inc. | $49,966 | 0.0% | +0% | 78.6 |
| 262 | — | SS SPDR S&P DIVIDEND ETF - Exchange Traded Fund | $48,393 | 0.0% | -24% | — |
| 263 | — | VANGUARD INFO TECH ETF - Exchange Traded Fund | $47,808 | 0.0% | +700% | — |
| 264 |  $D | DOMINION ENERGY, INC | $47,803 | 0.0% | +91% | 69.9 |
| 265 |  $CRM | Salesforce, Inc. | $46,058 | 0.0% | -42% | 77 |
| 266 |  $EOG | EOG RESOURCES INC | $43,978 | 0.0% | -14% | 71.9 |
| 267 |  $NKE | NIKE, Inc. | $43,718 | 0.0% | -48% | 49.3 |
| 268 |  $CRWD | CrowdStrike Holdings, Inc. | $43,499 | 0.0% | -96% | 67.7 |
| 269 |  $ET | Energy Transfer LP | $42,867 | 0.0% | +0% | 64.4 |
| 270 |  $DHR | DANAHER CORP /DE/ | $41,144 | 0.0% | -72% | 64.8 |
| 271 | — | SS SPDR BB IG FLOAT RT ETF - Exchange Traded Fund | $40,383 | 0.0% | -81% | — |
| 272 |  $ASML | ASML HOLDING NV | $39,789 | 0.0% | -72% | — |
| 273 |  $TT | Trane Technologies plc | $39,784 | 0.0% | +0% | — |
| 274 |  $SNOW | Snowflake Inc. | $39,193 | 0.0% | -21% | 54.9 |
| 275 |  $SOLS | Solstice Advanced Materials Inc. | $37,478 | 0.0% | -15% | 61.6 |
| 276 |  $GEHC | GE HealthCare Technologies Inc. | $37,254 | 0.0% | -31% | 55.7 |
| 277 |  $C | CITIGROUP INC | $37,089 | 0.0% | -14% | 65 |
| 278 | — | ISHARES S&P 100 ETF - Exchange Traded Fund | $35,855 | 0.0% | -22% | — |
| 279 |  $APD | Air Products & Chemicals, Inc. | $35,182 | 0.0% | -41% | 46.4 |
| 280 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $33,501 | 0.0% | -52% | 66.2 |
| 281 |  $VLO | VALERO ENERGY CORP/TX | $31,253 | 0.0% | +0% | 57.8 |
| 282 |  $BSX | BOSTON SCIENTIFIC CORP | $29,492 | 0.0% | -65% | 77.5 |
| 283 |  $AMT | AMERICAN TOWER CORP /MA/ | $27,643 | 0.0% | -7% | 66.3 |
| 284 |  $FCX | FREEPORT-MCMORAN INC | $27,043 | 0.0% | -96% | 62 |
| 285 |  $PYPL | PayPal Holdings, Inc. | $26,728 | 0.0% | -59% | 64.1 |
| 286 |  $BNY | Bank of New York Mellon Corp | $25,307 | 0.0% | -13% | 74.1 |
| 287 |  $TPL | Texas Pacific Land Corp | $24,945 | 0.0% | +0% | 73 |
| 288 | — | VANGUARD MATERIALS ETF - Exchange Traded Fund | $23,794 | 0.0% | +0% | — |
| 289 |  $PPL | PPL Corp | $23,737 | 0.0% | -95% | 55.7 |
| 290 |  $BX | Blackstone Inc. | $23,299 | 0.0% | -97% | 74.4 |
| 291 |  $UPS | UNITED PARCEL SERVICE INC | $22,790 | 0.0% | -26% | 58.6 |
| 292 |  $KMB | KIMBERLY CLARK CORP | $22,613 | 0.0% | -34% | 58.7 |
| 293 |  $PH | Parker-Hannifin Corp | $22,497 | 0.0% | -96% | 65.8 |
| 294 |  $PLD | Prologis, Inc. | $22,353 | 0.0% | -96% | 68.3 |
| 295 |  $PWR | QUANTA SERVICES, INC. | $22,321 | 0.0% | -96% | 72.1 |
| 296 |  $QCOM | QUALCOMM INC/DE | $21,990 | 0.0% | -65% | 70.5 |
| 297 |  $VRT | Vertiv Holdings Co | $21,763 | 0.0% | -96% | 81 |
| 298 |  $STX | Seagate Technology Holdings plc | $19,300 | 0.0% | +0% | — |
| 299 |  $EXC | EXELON CORP | $19,114 | 0.0% | -54% | 59.6 |
| 300 |  $SLV | iShares Silver Trust | $18,714 | 0.0% | +0% | — |
| 301 |  $GD | GENERAL DYNAMICS CORP | $18,420 | 0.0% | -39% | 68.7 |
| 302 |  $APH | AMPHENOL CORP /DE/ | $17,985 | 0.0% | -98% | 79.3 |
| 303 |  $WM | WASTE MANAGEMENT INC | $17,385 | 0.0% | -52% | 67.6 |
| 304 |  $PSX | Phillips 66 | $16,905 | 0.0% | -63% | 57.8 |
| 305 |  $GLW | CORNING INC /NY | $16,603 | 0.0% | NEW | 73.7 |
| 306 |  $NVO | NOVO NORDISK A S | $16,443 | 0.0% | -96% | — |
| 307 |  $MRVL | Marvell Technology, Inc. | $16,384 | 0.0% | -82% | 76.5 |
| 308 |  $PPG | PPG INDUSTRIES INC | $14,312 | 0.0% | +0% | 59.1 |
| 309 |  $CTVA | Corteva, Inc. | $14,059 | 0.0% | -91% | 47.2 |
| 310 |  $ECL | ECOLAB INC. | $13,930 | 0.0% | -63% | 63.3 |
| 311 |  $MET | METLIFE INC | $12,692 | 0.0% | +0% | 56.2 |
| 312 |  $TEL | TE Connectivity plc | $12,500 | 0.0% | +5% | — |
| 313 | — | SS CONSUMER STAPLES SEL SECT - Exchange Traded Fund | $12,377 | 0.0% | +0% | — |
| 314 |  $FDXF | FedEx Freight Holding Company, Inc. | $12,080 | 0.0% | NEW | — |
| 315 |  $TXN | TEXAS INSTRUMENTS INC | $11,923 | 0.0% | -97% | 73.4 |
| 316 |  $XEL | XCEL ENERGY INC | $11,242 | 0.0% | -97% | 56.4 |
| 317 |  $SOLV | Solventum Corp | $10,801 | 0.0% | -82% | 55.2 |
| 318 |  $COP | CONOCOPHILLIPS | $10,396 | 0.0% | -87% | 70.2 |
| 319 |  $SHOP | SHOPIFY INC. | $9,819 | 0.0% | -88% | 64.9 |
| 320 |  $JCI | Johnson Controls International plc | $8,620 | 0.0% | +97% | — |
| 321 |  $MNST | Monster Beverage Corp | $7,690 | 0.0% | -10% | 71.3 |
| 322 |  $TSLA | Tesla, Inc. | $7,571 | 0.0% | -99% | 53.9 |
| 323 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,341 | 0.0% | -99% | 67.4 |
| 324 |  $CME | CME GROUP INC. | $5,079 | 0.0% | -41% | 69.5 |
| 325 |  $CSX | CSX CORP | $5,038 | 0.0% | +0% | 65.2 |
| 326 | — | VANGUARD INT TAX-EXEMPT BOND - Exchange Traded Fund | $4,847 | 0.0% | -99% | — |
| 327 | — | VANECK INTERMEDIATE MUNI ETF - Exchange Traded Fund | $4,182 | 0.0% | -99% | — |
| 328 |  $STZ | CONSTELLATION BRANDS, INC. | $4,034 | 0.0% | +0% | 59.8 |
| 329 |  $SNPS | SYNOPSYS INC | $4,015 | 0.0% | -90% | 67.9 |
| 330 |  $MELI | MERCADOLIBRE INC | $3,395 | 0.0% | -99% | 80.2 |
| 331 | — | VANGUARD SH TERM TAX-EX BOND - Exchange Traded Fund | $3,141 | 0.0% | -99% | — |
| 332 |  $WMB | WILLIAMS COMPANIES, INC. | $2,825 | 0.0% | -99% | 64.3 |
| 333 |  $VLTO | Veralto Corp | $2,749 | 0.0% | -70% | 65.5 |
| 334 |  $KKR | KKR & Co. Inc. | $2,386 | 0.0% | -91% | 54.3 |
| 335 |  $UBER | Uber Technologies, Inc | $2,020 | 0.0% | -88% | 73.5 |
| 336 |  $EQT | EQT Corp | $1,967 | 0.0% | -100% | 83.7 |
| 337 |  $ZTS | Zoetis Inc. | $1,940 | 0.0% | -95% | 68.6 |
| 338 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.0% | +0% | 65.1 |
| 339 |  $VTRS | Viatris Inc | $1,588 | 0.0% | -87% | 45.4 |
| 340 | — | VANGUARD UTILITIES ETF - Exchange Traded Fund | $783 | 0.0% | +0% | — |
| 341 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $497 | 0.0% | -92% | 75.4 |
| 342 |  $ICE | Intercontinental Exchange, Inc. | $492 | 0.0% | +0% | 73.7 |
| 343 |  $AME | AMETEK INC/ | $242 | 0.0% | -99% | 69.7 |
| 344 |  $CPRT | COPART INC | $56 | 0.0% | -97% | 69.1 |
| 345 | — | ISHARES S&P MID-CAP 400 VALU - Exchange Traded Fund | $0 | 0.0% | NEW | — |
| 346 | — | ISHARES S&P MID-CAP 400 GROW - Exchange Traded Fund | $0 | 0.0% | NEW | — |
| 347 |  $BHP | BHP Group Ltd | $0 | 0.0% | NEW | — |
New Positions (13)
VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund$9.9M
$HONA Honeywell Aerospace Inc.$501,962 ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund$342,830
ISHARES MSCI CHINA ETF - Exchange Traded Fund$186,803
$HSY HERSHEY CO$126,149$BBDC Barings BDC, Inc.$125,474 AKRE FOCUS ETF - Exchange Traded Fund$77,498
ISHARES CORE S&P TOTAL U.S. - Exchange Traded Fund$74,579
$GLW CORNING INC /NY$16,603$FDXF FedEx Freight Holding Company, Inc.$12,080 ISHARES S&P MID-CAP 400 VALU - Exchange Traded Fund$0
ISHARES S&P MID-CAP 400 GROW - Exchange Traded Fund$0
$BHP BHP Group Ltd$0Exited Positions (56)
$APP AppLovin Corp
$PLTR Palantir Technologies Inc. JPMORGAN MUNICIPAL ETF
$SCCO SOUTHERN COPPER CORP/
$SPOT Spotify Technology S.A. BNY MELLON MUNI INT ETF
$ISRG INTUITIVE SURGICAL INC
$EXR Extra Space Storage Inc.
$MAR MARRIOTT INTERNATIONAL INC /MD/
$MPC Marathon Petroleum Corp
$SPG SIMON PROPERTY GROUP INC.
$GWW W.W. GRAINGER, INC.
$YUM YUM BRANDS INC
$LRCX LAM RESEARCH CORP
$XPO XPO, Inc.Browse Top Institutional Investors
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