Loading…
CIK 0000882928 • 2 13F filings • May 12, 2026 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("tiaa-cref-individual-institutional-services-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Common / Ordinary Stock | $4.8M | 0.0% | 33,303 SH | |
| AB INTERNAL LOW VOLAT EQ ETF | Exchange Traded Fund | $1.2M | 0.0% | 26,987 SH | |
| AB NEW YORK INTER MUNI ETF | Exchange Traded Fund | $444K | 0.0% | 17,777 SH | |
| ABBOTT LABORATORIES | Common / Ordinary Stock | $10.1M | 0.0% | 98,002 SH | |
| ABBVIE INC | Common / Ordinary Stock | $23.7M | 0.1% | 109,167 SH | |
| ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | $204K | 0.0% | 4,580 SH | |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | $9.8M | 0.0% | 49,253 SH | |
| ADAMS DIVERSIFIED EQUITY | Closed-end Fund | $356K | 0.0% | 16,255 SH | |
| ADOBE INC | Common / Ordinary Stock | $3.9M | 0.0% | 15,965 SH | |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | $2.8M | 0.0% | 13,970 SH | |
| AEROVIRONMENT INC | Common / Ordinary Stock | $549K | 0.0% | 3,000 SH | |
| AFLAC INC | Common / Ordinary Stock | $2.2M | 0.0% | 19,886 SH | |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | $258K | 0.0% | 2,264 SH | |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | $300K | 0.0% | 1,478 SH | |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | $2.4M | 0.0% | 8,139 SH | |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | $86K | 0.0% | 683 SH | |
| AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | $262K | 0.0% | 2,283 SH | |
| AKRE FOCUS ETF | Exchange Traded Fund | $533K | 0.0% | 10,078 SH | |
| ALAMO GROUP INC | Common / Ordinary Stock | $245K | 0.0% | 1,484 SH | |
| ALBEMARLE CORP | Common / Ordinary Stock | $204K | 0.0% | 1,135 SH | |
| ALERIAN MLP ETF | Exchange Traded Fund | $15.5M | 0.1% | 295,019 SH | |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | $922K | 0.0% | 12,844 SH | |
| ALLSTATE CORP | Common / Ordinary Stock | $1.5M | 0.0% | 7,387 SH | |
| ALPHABET INC-CL A | Common / Ordinary Stock | $76.3M | 0.3% | 265,366 SH | |
| ALPHABET INC-CL C | Common / Ordinary Stock | $70.3M | 0.3% | 244,922 SH | |
| ALTRIA GROUP INC | Common / Ordinary Stock | $2.8M | 0.0% | 42,472 SH | |
| AMAZON.COM INC | Common / Ordinary Stock | $49.6M | 0.2% | 238,197 SH | |
| AMEREN CORPORATION | Common / Ordinary Stock | $456K | 0.0% | 4,149 SH | |
| AMERESCO INC-CL A | Common / Ordinary Stock | $225K | 0.0% | 8,804 SH | |
| AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | $236K | 0.0% | 9,246 SH | |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | $3.1M | 0.0% | 23,644 SH | |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | $8.3M | 0.0% | 27,490 SH | |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | $257K | 0.0% | 2,011 SH | |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | $318K | 0.0% | 4,232 SH | |
| AMERICAN TOWER CORP | Closed-end REIT | $868K | 0.0% | 5,029 SH | |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | $305K | 0.0% | 2,241 SH | |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | $1.2M | 0.0% | 2,665 SH | |
| AMETEK INC | Common / Ordinary Stock | $571K | 0.0% | 2,664 SH | |
| AMGEN INC | Common / Ordinary Stock | $11.8M | 0.0% | 33,495 SH | |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | $1.1M | 0.0% | 8,762 SH | |
| ANALOG DEVICES INC | Common / Ordinary Stock | $4.2M | 0.0% | 13,173 SH | |
| AON PLC-CLASS A | Common / Ordinary Stock | $551K | 0.0% | 1,707 SH | |
| APPLE INC | Common / Ordinary Stock | $272.2M | 1.0% | 1,072,514 SH | |
| APPLIED MATERIALS INC | Common / Ordinary Stock | $10.4M | 0.0% | 30,502 SH | |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | $222K | 0.0% | 558 SH | |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | $207K | 0.0% | 2,152 SH | |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | $382K | 0.0% | 5,261 SH | |
| ARISTA NETWORKS INC | Common / Ordinary Stock | $877K | 0.0% | 7,144 SH | |
| ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | $370K | 0.0% | 1,708 SH | |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | $1.8M | 0.0% | 1,328 SH | |
| ASTRAZENECA PLC | Common / Ordinary Stock | $718K | 0.0% | 3,643 SH | |
| AT&T INC | Common / Ordinary Stock | $8.1M | 0.0% | 277,876 SH | |
| ATMOS ENERGY CORP | Common / Ordinary Stock | $939K | 0.0% | 5,082 SH | |
| AUTODESK INC | Common / Ordinary Stock | $378K | 0.0% | 1,579 SH | |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | $4.9M | 0.0% | 23,935 SH | |
| AUTOZONE INC | Common / Ordinary Stock | $1.3M | 0.0% | 392 SH | |
| AVANTIS EMERGING MARKETS EQ | Exchange Traded Fund | $374K | 0.0% | 4,646 SH | |
| AVANTIS INTL S/C VALUE ETF | Exchange Traded Fund | $211K | 0.0% | 2,111 SH | |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | $622K | 0.0% | 5,594 SH | |
| AVANTIS US LARGE CAP VALUE | Exchange Traded Fund | $242K | 0.0% | 2,997 SH | |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | $4.4M | 0.0% | 39,596 SH | |
| AVEANNA HEALTHCARE HOLDINGS | Common / Ordinary Stock | $2.5M | 0.0% | 388,200 SH | |
| AVERY DENNISON CORP | Common / Ordinary Stock | $467K | 0.0% | 2,707 SH | |
| AXON ENTERPRISE INC | Common / Ordinary Stock | $529K | 0.0% | 1,246 SH | |
| BANK OF AMERICA CORP | Common / Ordinary Stock | $11.2M | 0.0% | 230,411 SH | |
| BANK OF HAWAII CORP | Common / Ordinary Stock | $2.4M | 0.0% | 32,162 SH | |
| BANK OF MONTREAL | Common / Ordinary Stock | $789K | 0.0% | 5,827 SH | |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | $5.3M | 0.0% | 44,438 SH | |
| BARRICK MINING CORP | Common / Ordinary Stock | $281K | 0.0% | 6,887 SH | |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | $2.3M | 0.0% | 14,809 SH | |
| BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | $1.3M | 0.0% | 4,439 SH | |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | $55.3M | 0.2% | 77 SH | |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | $57.6M | 0.2% | 120,097 SH | |
| BIOGEN INC | Common / Ordinary Stock | $516K | 0.0% | 2,817 SH | |
| BLACKROCK INC | Common / Ordinary Stock | $1.9M | 0.0% | 1,948 SH | |
| BLACKROCK MUNIYIELD NY QLTY | Closed-end Fund | $102K | 0.0% | 10,621 SH | |
| BLACKSTONE INC | Common / Ordinary Stock | $1.5M | 0.0% | 12,649 SH | |
| BNY MELLON MUNI INT ETF | Exchange Traded Fund | $363K | 0.0% | 13,920 SH | |
| BOEING CO/THE | Common / Ordinary Stock | $6.4M | 0.0% | 32,112 SH | |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | $1.4M | 0.0% | 332 SH | |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | $2.0M | 0.0% | 31,923 SH | |
| BP PLC-SPONS ADR | American Depository Receipts ADR | $861K | 0.0% | 18,311 SH | |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | $5.4M | 0.0% | 88,248 SH | |
| BRISTOW GROUP INC | Common / Ordinary Stock | $258K | 0.0% | 5,511 SH | |
| BROADCOM INC | Common / Ordinary Stock | $27.5M | 0.1% | 88,791 SH | |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | $290K | 0.0% | 1,783 SH | |
| BROOKFIELD ASSET MGMT-A | Common / Ordinary Stock | $153K | 0.0% | 3,446 SH | |
| BROOKFIELD CORP | Common / Ordinary Stock | $513K | 0.0% | 12,666 SH | |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | $627K | 0.0% | 17,370 SH | |
| BUNGE GLOBAL SA | Common / Ordinary Stock | $707K | 0.0% | 5,561 SH | |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | $126K | 0.0% | 454 SH | |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | $346K | 0.0% | 3,364 SH | |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | $671K | 0.0% | 8,533 SH | |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | $4.1M | 0.0% | 22,246 SH | |
| CARDINAL HEALTH INC | Common / Ordinary Stock | $251K | 0.0% | 1,188 SH | |
| CARLISLE COS INC | Common / Ordinary Stock | $1.2M | 0.0% | 3,475 SH | |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | $1.2M | 0.0% | 20,552 SH | |
| CATERPILLAR INC | Common / Ordinary Stock | $13.4M | 0.1% | 18,926 SH | |
| CATHAY GENERAL BANCORP | Common / Ordinary Stock | $322K | 0.0% | 6,452 SH | |
| CENCORA INC | Common / Ordinary Stock | $1.1M | 0.0% | 3,584 SH | |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | $373K | 0.0% | 8,642 SH | |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | $165K | 0.0% | 1,152 SH | |
| CHENIERE ENERGY INC | Common / Ordinary Stock | $501K | 0.0% | 1,765 SH | |
| CHEVRON CORP | Common / Ordinary Stock | $16.6M | 0.1% | 80,058 SH | |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | $409K | 0.0% | 12,764 SH | |
| CHUBB LTD | Common / Ordinary Stock | $2.3M | 0.0% | 7,123 SH | |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | $201K | 0.0% | 2,155 SH | |
| CINTAS CORP | Common / Ordinary Stock | $1.2M | 0.0% | 6,815 SH | |
| CISCO SYSTEMS INC | Common / Ordinary Stock | $11.8M | 0.0% | 152,305 SH | |
| CITIGROUP INC | Common / Ordinary Stock | $2.2M | 0.0% | 19,007 SH | |
| CLOROX COMPANY | Common / Ordinary Stock | $305K | 0.0% | 2,944 SH | |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | $245K | 0.0% | 1,187 SH | |
| CME GROUP INC | Common / Ordinary Stock | $844K | 0.0% | 2,857 SH | |
| CMS ENERGY CORP | Common / Ordinary Stock | $205K | 0.0% | 2,636 SH | |
| COCA-COLA CO/THE | Common / Ordinary Stock | $11.1M | 0.0% | 146,022 SH | |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | $246K | 0.0% | 2,709 SH | |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | $488K | 0.0% | 7,958 SH | |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | $3.9M | 0.0% | 45,245 SH | |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | $4.4M | 0.0% | 153,396 SH | |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | $214K | 0.0% | 4,348 SH | |
| CONOCOPHILLIPS | Common / Ordinary Stock | $4.0M | 0.0% | 30,457 SH | |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | $2.2M | 0.0% | 19,350 SH | |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | $342K | 0.0% | 2,282 SH | |
| CONSTELLATION ENERGY | Common / Ordinary Stock | $996K | 0.0% | 3,566 SH | |
| COPART INC | Common / Ordinary Stock | $111K | 0.0% | 3,352 SH | |
| CORNING INC | Common / Ordinary Stock | $1.2M | 0.0% | 8,992 SH | |
| CORTEVA INC | Common / Ordinary Stock | $912K | 0.0% | 10,900 SH | |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | $17.2M | 0.1% | 17,256 SH | |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | $914K | 0.0% | 2,342 SH | |
| CROWN HOLDINGS INC | Common / Ordinary Stock | $7K | 0.0% | 72 SH | |
| CSX CORP | Common / Ordinary Stock | $4.7M | 0.0% | 115,080 SH | |
| CUMMINS INC | Common / Ordinary Stock | $1.3M | 0.0% | 2,434 SH | |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | $446K | 0.0% | 655 SH | |
| CVS HEALTH CORP | Common / Ordinary Stock | $1.6M | 0.0% | 22,201 SH | |
| DAKTRONICS INC | Common / Ordinary Stock | $469K | 0.0% | 24,000 SH | |
| DANAHER CORP | Common / Ordinary Stock | $3.1M | 0.0% | 16,531 SH | |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | $198K | 0.0% | 1,012 SH | |
| DAVITA INC | Common / Ordinary Stock | $303K | 0.0% | 1,969 SH | |
| DEERE & CO | Common / Ordinary Stock | $7.6M | 0.0% | 13,418 SH | |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | $1.0M | 0.0% | 6,234 SH | |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | $513K | 0.0% | 2,594 SH | |
| DIGITAL REALTY TRUST INC | Closed-end REIT | $251K | 0.0% | 1,395 SH | |
| DIMENSIONAL EMERGING CORE EQ | Exchange Traded Fund | $281K | 0.0% | 8,305 SH | |
| DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | $377K | 0.0% | 10,922 SH | |
| DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | $419K | 0.0% | 10,759 SH | |
| DIMENSIONAL INTERNATIONAL SM | Exchange Traded Fund | $211K | 0.0% | 5,360 SH | |
| DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | $769K | 0.0% | 14,571 SH | |
| DIMENSIONAL SHORT DURATION | Exchange Traded Fund | $496K | 0.0% | 10,360 SH | |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | $4.1M | 0.0% | 104,962 SH | |
| DIMENSIONAL US CORE EQUITY M | Exchange Traded Fund | $192K | 0.0% | 4,252 SH | |
| DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | $2.4M | 0.0% | 34,189 SH | |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | $4.1M | 0.0% | 84,470 SH | |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | $1.6M | 0.0% | 22,575 SH | |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | $1.4M | 0.0% | 22,140 SH | |
| DIMENSIONAL US VTOR EQTY ETF | Exchange Traded Fund | $205K | 0.0% | 3,458 SH | |
| DIMENSIONAL WORLD EX US CORE | Exchange Traded Fund | $263K | 0.0% | 7,734 SH | |
| DNP SELECT INCOME FUND INC | Closed-end Fund | $132K | 0.0% | 12,783 SH | |
| DOLLAR TREE INC | Common / Ordinary Stock | $224K | 0.0% | 2,041 SH | |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | $2.2M | 0.0% | 34,936 SH | |
| DONALDSON CO INC | Common / Ordinary Stock | $444K | 0.0% | 5,228 SH | |
| DOVER CORP | Common / Ordinary Stock | $1.1M | 0.0% | 5,264 SH | |
| DOW INC | Common / Ordinary Stock | $324K | 0.0% | 7,772 SH | |
| DT MIDSTREAM INC | Common / Ordinary Stock | $356K | 0.0% | 2,644 SH | |
| DTE ENERGY COMPANY | Common / Ordinary Stock | $254K | 0.0% | 1,738 SH | |
| DUKE ENERGY CORP | Common / Ordinary Stock | $4.8M | 0.0% | 36,716 SH | |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $423K | 0.0% | 9,236 SH | |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | $211K | 0.0% | 2,770 SH | |
| EATON CORP PLC | Common / Ordinary Stock | $6.7M | 0.0% | 18,755 SH | |
| EBAY INC | Common / Ordinary Stock | $253K | 0.0% | 2,783 SH | |
| ECOLAB INC | Common / Ordinary Stock | $1.1M | 0.0% | 3,963 SH | |
| EDISON INTERNATIONAL | Common / Ordinary Stock | $530K | 0.0% | 7,239 SH | |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | $788K | 0.0% | 9,838 SH | |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | $104K | 0.0% | 123 SH | |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | $1.0M | 0.0% | 3,579 SH | |
| ELI LILLY & CO | Common / Ordinary Stock | $36.1M | 0.1% | 39,196 SH | |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | $4.3M | 0.0% | 32,614 SH | |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | $64K | 0.0% | 12,797 SH | |
| ENBRIDGE INC | Common / Ordinary Stock | $1.4M | 0.0% | 25,367 SH | |
| ENDEAVOUR SILVER CORP | Common / Ordinary Stock | $492K | 0.0% | 52,800 SH | |
| ENERGY TRANSFER LP | Master Limited Partnership | $269K | 0.0% | 13,924 SH | |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | $436K | 0.0% | 2,165 SH | |
| ENTERGY CORP | Common / Ordinary Stock | $1.6M | 0.0% | 14,491 SH | |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | $1.3M | 0.0% | 34,524 SH | |
| EOG RESOURCES INC | Common / Ordinary Stock | $1.0M | 0.0% | 7,174 SH | |
| EQT CORP | Common / Ordinary Stock | $303K | 0.0% | 4,760 SH | |
| EQUIFAX INC | Common / Ordinary Stock | $222K | 0.0% | 1,232 SH | |
| EQUINIX INC | Closed-end REIT | $202K | 0.0% | 206 SH | |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | $225K | 0.0% | 5,578 SH | |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | $445K | 0.0% | 1,840 SH | |
| EVERSOURCE ENERGY | Common / Ordinary Stock | $280K | 0.0% | 4,042 SH | |
| EXELON CORP | Common / Ordinary Stock | $470K | 0.0% | 9,594 SH | |
| EXPEDIA GROUP INC | Common / Ordinary Stock | $205K | 0.0% | 887 SH | |
| EXTRA SPACE STORAGE INC | Closed-end REIT | $55K | 0.0% | 423 SH | |
| EXXON MOBIL CORP | Common / Ordinary Stock | $41.1M | 0.2% | 242,212 SH | |
| FABRINET | Common / Ordinary Stock | $346K | 0.0% | 663 SH | |
| FASTENAL CO | Common / Ordinary Stock | $1.4M | 0.0% | 29,467 SH | |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | $21K | 0.0% | 17,592 SH | |
| FEDEX CORP | Common / Ordinary Stock | $1.7M | 0.0% | 4,868 SH | |
| FIDELITY MSCI INFO TECH INDX | Exchange Traded Fund | $291K | 0.0% | 1,400 SH | |
| FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | $342K | 0.0% | 4,023 SH | |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | $482K | 0.0% | 10,270 SH | |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | $684K | 0.0% | 14,727 SH | |
| FIRST SOLAR INC | Common / Ordinary Stock | $224K | 0.0% | 1,137 SH | |
| FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | $481K | 0.0% | 5,186 SH | |
| FIRST TRUST MORN DVD LEAD IN | Exchange Traded Fund | $350K | 0.0% | 6,883 SH | |
| FIRST TRUST NASDAQ CYBERSECU | Exchange Traded Fund | $253K | 0.0% | 4,040 SH | |
| FIRST TRUST NORTH AMERICAN E | Exchange Traded Fund | $250K | 0.0% | 5,727 SH | |
| FIRST TRUST NYSE ARCA BIOTEC | Exchange Traded Fund | $366K | 0.0% | 1,823 SH | |
| FIRST TRUST RISING DIVIDEND | Exchange Traded Fund | $305K | 0.0% | 4,469 SH | |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | $252K | 0.0% | 5,358 SH | |
| FIRSTENERGY CORP | Common / Ordinary Stock | $257K | 0.0% | 5,079 SH | |
| FISERV INC | Common / Ordinary Stock | $506K | 0.0% | 9,073 SH | |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | $1.0M | 0.0% | 4,243 SH | |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | $126.5M | 0.5% | 1,599,616 SH | |
| FORD MOTOR CO | Common / Ordinary Stock | $355K | 0.0% | 30,781 SH | |
| FORTINET INC | Common / Ordinary Stock | $914K | 0.0% | 11,179 SH | |
| FORTUNA MINING CORP | Common / Ordinary Stock | $4.3M | 0.0% | 436,540 SH | |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | $269K | 0.0% | 1,089 SH | |
| FRANKLIN RESOURCES INC | Common / Ordinary Stock | $1.6M | 0.0% | 68,194 SH | |
| FRANKLIN U.S. LARGE CAP MULT | Exchange Traded Fund | $279K | 0.0% | 4,118 SH | |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | $516K | 0.0% | 8,781 SH | |
| GARMIN LTD | Common / Ordinary Stock | $278K | 0.0% | 1,200 SH | |
| GE AEROSPACE COM | Common / Ordinary Stock | $11.7M | 0.0% | 41,141 SH | |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | $402K | 0.0% | 5,646 SH | |
| GE VERNOVA INC | Common / Ordinary Stock | $8.7M | 0.0% | 9,918 SH | |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | $1.7M | 0.0% | 4,933 SH | |
| GENERAL MILLS INC | Common / Ordinary Stock | $447K | 0.0% | 12,000 SH | |
| GENERAL MOTORS CO | Common / Ordinary Stock | $352K | 0.0% | 4,719 SH | |
| GENUINE PARTS CO | Common / Ordinary Stock | $192K | 0.0% | 1,819 SH | |
| GERON CORP | Common / Ordinary Stock | $87K | 0.0% | 58,250 SH | |
| GILEAD SCIENCES INC | Common / Ordinary Stock | $5.3M | 0.0% | 38,228 SH | |
| GLOBAL X US INFRASTRUCTURE | Exchange Traded Fund | $369K | 0.0% | 7,265 SH | |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | $263K | 0.0% | 2,100 SH | |
| GOLDMAN SACHS ACCESS TREASUR | Exchange Traded Fund | $601K | 0.0% | 6,000 SH | |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | $4.8M | 0.0% | 5,661 SH | |
| GSK PLC-SPON ADR | American Depository Receipts ADR | $806K | 0.0% | 14,610 SH | |
| GXO LOGISTICS INC | Common / Ordinary Stock | $74K | 0.0% | 1,418 SH | |
| HALEON PLC-ADR | American Depository Receipts ADR | $131K | 0.0% | 13,073 SH | |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | $346K | 0.0% | 2,560 SH | |
| HCA HEALTHCARE INC | Common / Ordinary Stock | $292K | 0.0% | 617 SH | |
| HECLA MINING CO | Common / Ordinary Stock | $773K | 0.0% | 41,519 SH | |
| HERSHEY CO/THE | Common / Ordinary Stock | $813K | 0.0% | 3,911 SH | |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | $198K | 0.0% | 8,331 SH | |
| HOME DEPOT INC | Common / Ordinary Stock | $23.4M | 0.1% | 71,225 SH | |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $9.4M | 0.0% | 41,772 SH | |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | $599K | 0.0% | 2,599 SH | |
| HP INC | Common / Ordinary Stock | $169K | 0.0% | 8,810 SH | |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | $569K | 0.0% | 6,902 SH | |
| HUBBELL INC | Common / Ordinary Stock | $505K | 0.0% | 1,029 SH | |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | $355K | 0.0% | 22,708 SH | |
| IAMGOLD CORP | Common / Ordinary Stock | $194K | 0.0% | 10,329 SH | |
| IDACORP INC | Common / Ordinary Stock | $271K | 0.0% | 1,897 SH | |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | $1.2M | 0.0% | 2,165 SH | |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | $5.1M | 0.0% | 19,407 SH | |
| IMGP DBI MANAGED FUTURES STR | Exchange Traded Fund | $1.1M | 0.0% | 37,908 SH | |
| INGERSOLL RAND INC | Common / Ordinary Stock | $297K | 0.0% | 3,709 SH | |
| INGREDION INC | Common / Ordinary Stock | $122K | 0.0% | 1,086 SH | |
| INTEL CORP | Common / Ordinary Stock | $4.9M | 0.0% | 110,795 SH | |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | $1.3M | 0.0% | 8,019 SH | |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | $25.3M | 0.1% | 104,256 SH | |
| INTUIT INC | Common / Ordinary Stock | $2.2M | 0.0% | 5,136 SH | |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $1.6M | 0.0% | 3,569 SH | |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $405K | 0.0% | 1,704 SH | |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | $15.4M | 0.1% | 26,694 SH | |
| INVESCO RAFI DEVELOPED MARKE | Exchange Traded Fund | $265K | 0.0% | 3,785 SH | |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | $308K | 0.0% | 6,479 SH | |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | $2.7M | 0.0% | 14,223 SH | |
| INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | $327K | 0.0% | 4,476 SH | |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $522K | 0.0% | 6,944 SH | |
| INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | $575K | 0.0% | 9,000 SH | |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | $512K | 0.0% | 7,653 SH | |
| IRON MOUNTAIN INC | Closed-end REIT | $243K | 0.0% | 2,381 SH | |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | $13.0M | 0.0% | 305,201 SH | |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | $9.1M | 0.0% | 179,777 SH | |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | $4.4M | 0.0% | 53,043 SH | |
| ISHARES 1-5Y INV GRADE CORP | Exchange Traded Fund | $336K | 0.0% | 6,389 SH | |
| ISHARES 10-20 YEAR TREASURY | Exchange Traded Fund | $372K | 0.0% | 3,698 SH | |
| ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | $8.9M | 0.0% | 103,130 SH | |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | $2.5M | 0.0% | 21,006 SH | |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | $358K | 0.0% | 6,726 SH | |
| ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | $8.7M | 0.0% | 91,466 SH | |
| ISHARES AGENCY BOND ETF | Exchange Traded Fund | $263K | 0.0% | 2,394 SH | |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | $493K | 0.0% | 2,917 SH | |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $418K | 0.0% | 10,891 SH | |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | $158.0M | 0.6% | 4,289,399 SH | |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | $468.2M | 1.8% | 9,139,303 SH | |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | $37.7M | 0.1% | 663,621 SH | |
| ISHARES CMBS ETF | Exchange Traded Fund | $3.0M | 0.0% | 61,903 SH | |
| ISHARES CORE 1-5 YEAR USD BO | Exchange Traded Fund | $519K | 0.0% | 10,708 SH | |
| ISHARES CORE 5-10 YEAR USD | Exchange Traded Fund | $524K | 0.0% | 11,960 SH | |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | $807K | 0.0% | 11,498 SH | |
| ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | $929K | 0.0% | 6,842 SH | |
| ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | $1.6M | 0.0% | 19,035 SH | |
| ISHARES CORE MSCI DEV MKTS | Exchange Traded Fund | $225K | 0.0% | 2,698 SH | |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $1.75B | 6.7% | 19,326,473 SH | |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | $889.4M | 3.4% | 12,751,935 SH | |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $351.2M | 1.4% | 537,707 SH | |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | $62.6M | 0.2% | 927,166 SH | |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | $46.9M | 0.2% | 377,629 SH | |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | $3.5M | 0.0% | 24,924 SH | |
| ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | $4.6M | 0.0% | 29,481 SH | |
| ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | $703K | 0.0% | 6,873 SH | |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | $623.9M | 2.4% | 6,284,686 SH | |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | $26.5M | 0.1% | 717,036 SH | |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | $1.0M | 0.0% | 6,420 SH | |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | $185.0M | 0.7% | 1,308,152 SH | |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | $33.3M | 0.1% | 708,994 SH | |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | $328K | 0.0% | 2,709 SH | |
| ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | $1.9M | 0.0% | 14,363 SH | |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | $331K | 0.0% | 3,312 SH | |
| ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | $313K | 0.0% | 4,412 SH | |
| ISHARES GOLD TRUST | Exchange Traded Fund | $52.8M | 0.2% | 599,408 SH | |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | $47.5M | 0.2% | 1,044,895 SH | |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | $22.4M | 0.1% | 446,943 SH | |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | $248.9M | 1.0% | 2,650,114 SH | |
| ISHARES MBS ETF | Exchange Traded Fund | $710.2M | 2.7% | 7,479,771 SH | |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | $375K | 0.0% | 2,347 SH | |
| ISHARES MORNINGSTAR MID-CAP | Exchange Traded Fund | $457K | 0.0% | 5,476 SH | |
| ISHARES MSCI ACWI ETF | Exchange Traded Fund | $500K | 0.0% | 3,611 SH | |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | $225K | 0.0% | 3,289 SH | |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | $136.9M | 0.5% | 1,409,494 SH | |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | $54.9M | 0.2% | 493,183 SH | |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | $341.2M | 1.3% | 4,351,812 SH | |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | $168.0M | 0.6% | 2,259,093 SH | |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | $24.8M | 0.1% | 436,301 SH | |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | $49.9M | 0.2% | 634,182 SH | |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | $158.9M | 0.6% | 3,436,496 SH | |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | $200K | 0.0% | 2,371 SH | |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | $673K | 0.0% | 7,262 SH | |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | $55.4M | 0.2% | 288,758 SH | |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | $603.7M | 2.3% | 5,687,268 SH | |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | $59.1M | 0.2% | 1,112,829 SH | |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | $97.2M | 0.4% | 272,506 SH | |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $438.4M | 1.7% | 1,028,157 SH | |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | $227.4M | 0.9% | 1,064,227 SH | |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $115.1M | 0.4% | 464,067 SH | |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | $180.7M | 0.7% | 575,822 SH | |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | $227.6M | 0.9% | 1,200,694 SH | |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | $23.1M | 0.1% | 62,356 SH | |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $273.4M | 1.1% | 2,811,404 SH | |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | $253.0M | 1.0% | 1,974,458 SH | |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | $389.6M | 1.5% | 2,673,419 SH | |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | $1.26B | 4.9% | 5,073,815 SH | |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | $949.0M | 3.6% | 10,240,821 SH | |
| ISHARES S&P 100 ETF | Exchange Traded Fund | $1.7M | 0.0% | 5,496 SH | |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $10.1M | 0.0% | 89,544 SH | |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | $3.8M | 0.0% | 17,857 SH | |
| ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | $1.0M | 0.0% | 10,221 SH | |
| ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | $1.2M | 0.0% | 8,750 SH | |
| ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | $1.0M | 0.0% | 7,193 SH | |
| ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | $1.2M | 0.0% | 10,490 SH | |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $1.4M | 0.0% | 9,295 SH | |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | $5.2M | 0.0% | 84,449 SH | |
| ISHARES SH DBA ETF USD INC | Exchange Traded Fund | $240K | 0.0% | 4,714 SH | |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | $87.1M | 0.3% | 817,913 SH | |
| ISHARES SILVER TRUST | Exchange Traded Fund | $302K | 0.0% | 4,439 SH | |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | $3.7M | 0.0% | 33,348 SH | |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | $101.3M | 0.4% | 1,059,587 SH | |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | $282K | 0.0% | 4,580 SH | |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | $413K | 0.0% | 4,260 SH | |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | $314.6M | 1.2% | 13,731,742 SH | |
| ISHARES US UTILITIES ETF | Exchange Traded Fund | $296K | 0.0% | 2,550 SH | |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | $1.6M | 0.0% | 9,044 SH | |
| ISHR CR UNVRSE USD BD ETF-UI | Exchange Traded Fund | $316K | 0.0% | 6,833 SH | |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | $860K | 0.0% | 20,832 SH | |
| JM SMUCKER CO/THE | Common / Ordinary Stock | $134K | 0.0% | 1,394 SH | |
| JOHNSON & JOHNSON | Common / Ordinary Stock | $48.6M | 0.2% | 198,936 SH | |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | $1.5M | 0.0% | 11,458 SH | |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | $69.7M | 0.3% | 236,786 SH | |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $489K | 0.0% | 9,785 SH | |
| KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | $287K | 0.0% | 1,017 SH | |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | $2.0M | 0.0% | 20,836 SH | |
| KINDER MORGAN INC | Common / Ordinary Stock | $232K | 0.0% | 6,918 SH | |
| KKR & CO INC | Common / Ordinary Stock | $174K | 0.0% | 1,880 SH | |
| KLA CORP | Common / Ordinary Stock | $2.2M | 0.0% | 1,491 SH | |
| KNIFE RIVER CORP | Common / Ordinary Stock | $194K | 0.0% | 2,374 SH | |
| KROGER CO | Common / Ordinary Stock | $1.0M | 0.0% | 14,178 SH | |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | $686K | 0.0% | 1,988 SH | |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | $1.1M | 0.0% | 4,092 SH | |
| LAM RESEARCH CORP | Common / Ordinary Stock | $2.5M | 0.0% | 11,572 SH | |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | $194K | 0.0% | 1,250 SH | |
| LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | $31K | 0.0% | 20,000 SH | |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | $363K | 0.0% | 10,217 SH | |
| LINDE PLC | Common / Ordinary Stock | $2.0M | 0.0% | 4,134 SH | |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | $8.6M | 0.0% | 14,276 SH | |
| LOEWS CORP | Common / Ordinary Stock | $184K | 0.0% | 1,724 SH | |
| LOWE'S COS INC | Common / Ordinary Stock | $15.7M | 0.1% | 66,414 SH | |
| M & T BANK CORP | Common / Ordinary Stock | $1.5M | 0.0% | 7,051 SH | |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | $163K | 0.0% | 4,721 SH | |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | $2.5M | 0.0% | 10,111 SH | |
| MARKEL GROUP INC | Common / Ordinary Stock | $557K | 0.0% | 291 SH | |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | $2.4M | 0.0% | 7,360 SH | |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | $1.9M | 0.0% | 11,058 SH | |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | $159K | 0.0% | 270 SH | |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | $676K | 0.0% | 6,822 SH | |
| MASTERCARD INC - A | Common / Ordinary Stock | $10.0M | 0.0% | 20,007 SH | |
| MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | $318K | 0.0% | 6,306 SH | |
| MCDONALD'S CORP | Common / Ordinary Stock | $11.5M | 0.0% | 36,965 SH | |
| MCKESSON CORP | Common / Ordinary Stock | $5.5M | 0.0% | 6,408 SH | |
| MEDTRONIC PLC | Common / Ordinary Stock | $1.2M | 0.0% | 14,189 SH | |
| MERCADOLIBRE INC | Common / Ordinary Stock | $374K | 0.0% | 216 SH | |
| MERCK & CO. INC. | Common / Ordinary Stock | $13.8M | 0.1% | 115,102 SH | |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | $18.2M | 0.1% | 31,800 SH | |
| METLIFE INC | Common / Ordinary Stock | $663K | 0.0% | 9,380 SH | |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | $761K | 0.0% | 11,779 SH | |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | $1.2M | 0.0% | 3,576 SH | |
| MICROSOFT CORP | Common / Ordinary Stock | $101.3M | 0.4% | 273,649 SH | |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | $2.9M | 0.0% | 50,741 SH | |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | $216K | 0.0% | 2,985 SH | |
| MOODY'S CORP | Common / Ordinary Stock | $1.6M | 0.0% | 3,768 SH | |
| MORGAN STANLEY | Common / Ordinary Stock | $5.1M | 0.0% | 30,752 SH | |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | $1.5M | 0.0% | 3,540 SH | |
| MPLX LP | Master Limited Partnership | $94K | 0.0% | 1,649 SH | |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | $140K | 0.0% | 1,491 SH | |
| NETFLIX INC | Common / Ordinary Stock | $8.8M | 0.0% | 91,518 SH | |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | $426K | 0.0% | 7,756 SH | |
| NEWMONT CORP | Common / Ordinary Stock | $326K | 0.0% | 3,009 SH | |
| NEXTERA ENERGY INC | Common / Ordinary Stock | $11.6M | 0.0% | 124,400 SH | |
| NIKE INC -CL B | Common / Ordinary Stock | $1.6M | 0.0% | 30,135 SH | |
| NISOURCE INC | Common / Ordinary Stock | $139K | 0.0% | 2,971 SH | |
| NORDSON CORP | Common / Ordinary Stock | $230K | 0.0% | 866 SH | |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | $3.2M | 0.0% | 11,074 SH | |
| NORTHERN TRUST CORP | Common / Ordinary Stock | $614K | 0.0% | 4,399 SH | |
| NORTHFIELD BANCORP INC | Common / Ordinary Stock | $175K | 0.0% | 12,890 SH | |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | $8.3M | 0.0% | 12,178 SH | |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | $1.3M | 0.0% | 8,623 SH | |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | $274K | 0.0% | 7,445 SH | |
| NRG ENERGY INC | Common / Ordinary Stock | $287K | 0.0% | 1,962 SH | |
| NUCOR CORP | Common / Ordinary Stock | $238K | 0.0% | 1,410 SH | |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | $39.8M | 0.2% | 1,084,074 SH | |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | $78.0M | 0.3% | 2,161,430 SH | |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | $217.3M | 0.8% | 4,775,510 SH | |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | $227.6M | 0.9% | 2,502,577 SH | |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | $17.0M | 0.1% | 414,756 SH | |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | $33.7M | 0.1% | 870,175 SH | |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | $56.5M | 0.2% | 1,253,960 SH | |
| NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | $321K | 0.0% | 27,944 SH | |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | $464K | 0.0% | 3,926 SH | |
| NVIDIA CORP | Common / Ordinary Stock | $75.6M | 0.3% | 433,626 SH | |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | $1.4M | 0.0% | 14,893 SH | |
| OCCIDENTAL PETROLEUM CORP | Common / Ordinary Stock | $112K | 0.0% | 1,728 SH | |
| OGE ENERGY CORP | Common / Ordinary Stock | $643K | 0.0% | 13,405 SH | |
| OMNICOM GROUP | Common / Ordinary Stock | $146K | 0.0% | 1,941 SH | |
| ONEOK INC | Common / Ordinary Stock | $634K | 0.0% | 7,017 SH | |
| ONTO INNOVATION INC | Common / Ordinary Stock | $718K | 0.0% | 3,500 SH | |
| ORACLE CORP | Common / Ordinary Stock | $24.4M | 0.1% | 165,992 SH | |
| OSHKOSH CORP | Common / Ordinary Stock | $251K | 0.0% | 1,706 SH | |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | $375K | 0.0% | 4,867 SH | |
| PACCAR INC | Common / Ordinary Stock | $321K | 0.0% | 2,782 SH | |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | $241K | 0.0% | 3,852 SH | |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | $879K | 0.0% | 6,010 SH | |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | $2.7M | 0.0% | 16,961 SH | |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | $2.3M | 0.0% | 2,520 SH | |
| PAYCHEX INC | Common / Ordinary Stock | $490K | 0.0% | 5,319 SH | |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | $331K | 0.0% | 7,321 SH | |
| PEMBINA PIPELINE CORP | Common / Ordinary Stock | $48K | 0.0% | 1,062 SH | |
| PEPSICO INC | Common / Ordinary Stock | $17.4M | 0.1% | 111,996 SH | |
| PFIZER INC | Common / Ordinary Stock | $7.2M | 0.0% | 256,731 SH | |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | $5.8M | 0.0% | 35,147 SH | |
| PHILLIPS 66 | Common / Ordinary Stock | $2.6M | 0.0% | 14,546 SH | |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | $3.6M | 0.0% | 66,687 SH | |
| PLEXUS CORP | Common / Ordinary Stock | $203K | 0.0% | 1,000 SH | |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | $2.2M | 0.0% | 10,398 SH | |
| PPG INDUSTRIES INC | Common / Ordinary Stock | $1.3M | 0.0% | 12,440 SH | |
| PPL CORP | Common / Ordinary Stock | $485K | 0.0% | 12,695 SH | |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | $21.1M | 0.1% | 145,819 SH | |
| PROGRESSIVE CORP | Common / Ordinary Stock | $796K | 0.0% | 4,014 SH | |
| PROLOGIS INC | Closed-end REIT | $575K | 0.0% | 4,347 SH | |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | $298K | 0.0% | 3,051 SH | |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | $1.4M | 0.0% | 17,338 SH | |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | $589K | 0.0% | 27,298 SH | |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | $514K | 0.0% | 4,457 SH | |
| QUALCOMM INC | Common / Ordinary Stock | $4.4M | 0.0% | 34,194 SH | |
| QUANTA SERVICES INC | Common / Ordinary Stock | $804K | 0.0% | 1,465 SH | |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | $248K | 0.0% | 1,265 SH | |
| RADNET INC | Common / Ordinary Stock | $447K | 0.0% | 7,991 SH | |
| REALTY INCOME CORP | Closed-end REIT | $283K | 0.0% | 4,626 SH | |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | $1.0M | 0.0% | 1,310 SH | |
| RELIANCE INC | Common / Ordinary Stock | $252K | 0.0% | 828 SH | |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | $910K | 0.0% | 4,157 SH | |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | $141K | 0.0% | 1,907 SH | |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | $1.2M | 0.0% | 3,396 SH | |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | $375K | 0.0% | 1,059 SH | |
| ROSS STORES INC | Common / Ordinary Stock | $1.2M | 0.0% | 5,734 SH | |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | $1.9M | 0.0% | 11,513 SH | |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | $395K | 0.0% | 1,434 SH | |
| ROYCE SMALL-CAP TRUST INC | Closed-end Fund | $260K | 0.0% | 15,677 SH | |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | $327K | 0.0% | 3,293 SH | |
| RTX CORP | Common / Ordinary Stock | $18.5M | 0.1% | 95,683 SH | |
| S&P GLOBAL INC | Common / Ordinary Stock | $7.0M | 0.0% | 16,534 SH | |
| SACHEM CAPITAL CORP | Closed-end REIT | $64K | 0.0% | 62,968 SH | |
| SALESFORCE INC | Common / Ordinary Stock | $2.2M | 0.0% | 11,716 SH | |
| SANMINA CORP | Common / Ordinary Stock | $451K | 0.0% | 3,479 SH | |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | $6.2M | 0.0% | 66,101 SH | |
| SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | $386K | 0.0% | 11,729 SH | |
| SCHWAB FNDMN INTL LRG CO ETF | Exchange Traded Fund | $247K | 0.0% | 5,041 SH | |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | $805K | 0.0% | 28,906 SH | |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | $1.7M | 0.0% | 69,728 SH | |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | $202.6M | 0.8% | 4,334,063 SH | |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | $337K | 0.0% | 14,511 SH | |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | $3.0M | 0.0% | 119,004 SH | |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | $1.7M | 0.0% | 56,631 SH | |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | $2.9M | 0.0% | 114,010 SH | |
| SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | $1.5M | 0.0% | 51,186 SH | |
| SCHWAB US LARGE-CAP VALUE | Exchange Traded Fund | $209K | 0.0% | 6,847 SH | |
| SCHWAB US MID CAP ETF | Exchange Traded Fund | $292K | 0.0% | 9,418 SH | |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | $1.0M | 0.0% | 35,045 SH | |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | $602K | 0.0% | 1,536 SH | |
| SEMPRA | Common / Ordinary Stock | $646K | 0.0% | 6,645 SH | |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | $355K | 0.0% | 4,307 SH | |
| SERVICENOW INC | Common / Ordinary Stock | $1.2M | 0.0% | 11,071 SH | |
| SHELL PLC-ADR | American Depository Receipts ADR | $1.1M | 0.0% | 11,584 SH | |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | $1.5M | 0.0% | 4,532 SH | |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | $478K | 0.0% | 4,029 SH | |
| SIMON PROPERTY GROUP INC | Closed-end REIT | $168K | 0.0% | 898 SH | |
| SLB LTD | Common / Ordinary Stock | $471K | 0.0% | 9,164 SH | |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | $155K | 0.0% | 3,883 SH | |
| SNAP-ON INC | Common / Ordinary Stock | $264K | 0.0% | 728 SH | |
| SNOWFLAKE INC | Common / Ordinary Stock | $415K | 0.0% | 2,751 SH | |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | $500K | 0.0% | 6,570 SH | |
| SOLVENTUM CORP | Common / Ordinary Stock | $174K | 0.0% | 2,667 SH | |
| SOUTHERN CO/THE | Common / Ordinary Stock | $4.5M | 0.0% | 46,567 SH | |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $367K | 0.0% | 2,134 SH | |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | $156K | 0.0% | 4,158 SH | |
| SPDR GOLD SHARES | Exchange Traded Fund | $1.5M | 0.0% | 3,564 SH | |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | $269K | 0.0% | 555 SH | |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | $16.2M | 0.1% | 339,510 SH | |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | $13.3M | 0.1% | 375,567 SH | |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | $19.5M | 0.1% | 799,390 SH | |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | $361K | 0.0% | 1,805 SH | |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | $3.1M | 0.0% | 27,524 SH | |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | $2.7M | 0.0% | 25,088 SH | |
| SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | $2.5M | 0.0% | 30,878 SH | |
| SS DOUBLELINE TR TACT ETF | Exchange Traded Fund | $246K | 0.0% | 6,194 SH | |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | $7.2M | 0.0% | 117,948 SH | |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | $8.7M | 0.0% | 177,221 SH | |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | $6.4M | 0.0% | 43,984 SH | |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | $15.0M | 0.1% | 92,575 SH | |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | $717K | 0.0% | 14,353 SH | |
| SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | $727K | 0.0% | 17,801 SH | |
| SS SPDR BB 1-3M T-BILL ETF | Exchange Traded Fund | $227K | 0.0% | 2,480 SH | |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | $6.4M | 0.0% | 208,803 SH | |
| SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | $2.1M | 0.0% | 4,572 SH | |
| SS SPDR DOW JONES REIT ETF | Exchange Traded Fund | $209K | 0.0% | 2,071 SH | |
| SS SPDR P CORP BOND ETF | Exchange Traded Fund | $567K | 0.0% | 19,520 SH | |
| SS SPDR P INT TERM TSY ETF | Exchange Traded Fund | $264K | 0.0% | 9,215 SH | |
| SS SPDR P S&P 1500 COMP ETF | Exchange Traded Fund | $707K | 0.0% | 8,938 SH | |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | $176.6M | 0.7% | 1,803,957 SH | |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | $210.2M | 0.8% | 3,714,629 SH | |
| SS SPDR P S&P 600 SMALL CAP | Exchange Traded Fund | $426K | 0.0% | 8,819 SH | |
| SS SPDR P ST C CORP ETF | Exchange Traded Fund | $8.8M | 0.0% | 292,242 SH | |
| SS SPDR P TIPS ETF | Exchange Traded Fund | $1.0M | 0.0% | 38,755 SH | |
| SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | $17.3M | 0.1% | 180,601 SH | |
| SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | $43.0M | 0.2% | 504,899 SH | |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | $167.9M | 0.6% | 258,161 SH | |
| SS SPDR S&P 500 FOSS FL ETF | Exchange Traded Fund | $215K | 0.0% | 4,054 SH | |
| SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | $11.7M | 0.0% | 121,432 SH | |
| SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | $13.9M | 0.1% | 147,316 SH | |
| SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $2.5M | 0.0% | 17,335 SH | |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | $22.3M | 0.1% | 167,641 SH | |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | $2.8M | 0.0% | 60,461 SH | |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | $150K | 0.0% | 2,106 SH | |
| STARBUCKS CORP | Common / Ordinary Stock | $4.0M | 0.0% | 44,322 SH | |
| STATE STREET CORP | Common / Ordinary Stock | $1.3M | 0.0% | 10,153 SH | |
| STATE STREET SP PTF EM ETF | Exchange Traded Fund | $193.9M | 0.7% | 4,133,529 SH | |
| STATE STREET SPDR MSCI ACWI | Exchange Traded Fund | $581K | 0.0% | 15,891 SH | |
| STATE STREET SPDR S&P INTERN | Exchange Traded Fund | $17.7M | 0.1% | 419,358 SH | |
| STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | $6.7M | 0.0% | 10,836 SH | |
| STE STR SPDR PT DW EU ETF | Exchange Traded Fund | $561.1M | 2.2% | 12,291,718 SH | |
| STE STR SPDR PT S&P 500 ETF | Exchange Traded Fund | $961K | 0.0% | 12,549 SH | |
| STERIS PLC | Common / Ordinary Stock | $359K | 0.0% | 1,622 SH | |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | $285K | 0.0% | 4,293 SH | |
| STRYKER CORP | Common / Ordinary Stock | $6.4M | 0.0% | 19,566 SH | |
| SYNOPSYS INC | Common / Ordinary Stock | $435K | 0.0% | 1,096 SH | |
| SYSCO CORP | Common / Ordinary Stock | $860K | 0.0% | 12,060 SH | |
| T ROWE PRICE BLUE CHIP GROWT | Exchange Traded Fund | $241K | 0.0% | 5,454 SH | |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | $218K | 0.0% | 2,417 SH | |
| T-MOBILE US INC | Common / Ordinary Stock | $1.1M | 0.0% | 5,166 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | $4.6M | 0.0% | 13,494 SH | |
| TARGET CORP | Common / Ordinary Stock | $2.3M | 0.0% | 18,629 SH | |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | $680K | 0.0% | 3,254 SH | |
| TESLA INC | Common / Ordinary Stock | $8.8M | 0.0% | 23,604 SH | |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | $148K | 0.0% | 4,927 SH | |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | $10.3M | 0.0% | 53,200 SH | |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | $15.0M | 0.1% | 31,620 SH | |
| TEXTRON INC | Common / Ordinary Stock | $311K | 0.0% | 3,552 SH | |
| TFI INTERNATIONAL INC | Common / Ordinary Stock | $277K | 0.0% | 2,546 SH | |
| THE CIGNA GROUP | Common / Ordinary Stock | $2.0M | 0.0% | 7,531 SH | |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | $12.2M | 0.0% | 24,726 SH | |
| TJX COMPANIES INC | Common / Ordinary Stock | $5.1M | 0.0% | 31,645 SH | |
| TOLL BROTHERS INC | Common / Ordinary Stock | $145K | 0.0% | 1,066 SH | |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | $492K | 0.0% | 10,856 SH | |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | $1.9M | 0.0% | 4,492 SH | |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | $398K | 0.0% | 343 SH | |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | $8.5M | 0.0% | 29,031 SH | |
| TRI-CONTINENTAL CORP | Closed-end Fund | $320K | 0.0% | 10,136 SH | |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | $1.0M | 0.0% | 22,477 SH | |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | $189K | 0.0% | 553 SH | |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | $588K | 0.0% | 8,169 SH | |
| ULTA BEAUTY INC | Common / Ordinary Stock | $270K | 0.0% | 517 SH | |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | $420K | 0.0% | 7,373 SH | |
| UNION PACIFIC CORP | Common / Ordinary Stock | $7.5M | 0.0% | 30,767 SH | |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | $877K | 0.0% | 8,918 SH | |
| UNITED RENTALS INC | Common / Ordinary Stock | $674K | 0.0% | 925 SH | |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | $7.0M | 0.0% | 26,050 SH | |
| US BANCORP | Common / Ordinary Stock | $2.0M | 0.0% | 37,556 SH | |
| VALERO ENERGY CORP | Common / Ordinary Stock | $1.2M | 0.0% | 4,697 SH | |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | $25.0M | 0.1% | 499,214 SH | |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | $499K | 0.0% | 10,758 SH | |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | $48.7M | 0.2% | 1,937,874 SH | |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | $325K | 0.0% | 848 SH | |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | $1.7M | 0.0% | 9,524 SH | |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | $1.4M | 0.0% | 3,864 SH | |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | $463K | 0.0% | 2,063 SH | |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | $5.7M | 0.0% | 26,468 SH | |
| VANGUARD ENERGY ETF | Exchange Traded Fund | $282K | 0.0% | 1,627 SH | |
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | $316K | 0.0% | 4,402 SH | |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | $589K | 0.0% | 5,243 SH | |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $2.1M | 0.0% | 10,428 SH | |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | $858K | 0.0% | 7,099 SH | |
| VANGUARD FTSE ALL WO X-US SC | Exchange Traded Fund | $215K | 0.0% | 1,476 SH | |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | $4.6M | 0.0% | 61,629 SH | |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | $1.28B | 4.9% | 19,977,313 SH | |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | $420.5M | 1.6% | 7,780,454 SH | |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $1.50B | 5.8% | 3,441,990 SH | |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | $3.7M | 0.0% | 13,537 SH | |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | $4.2M | 0.0% | 28,102 SH | |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | $783K | 0.0% | 2,507 SH | |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | $31.1M | 0.1% | 44,542 SH | |
| VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | $576K | 0.0% | 6,508 SH | |
| VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | $449K | 0.0% | 4,765 SH | |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | $595K | 0.0% | 5,957 SH | |
| VANGUARD INT-TERM CORPORATE | Exchange Traded Fund | $325K | 0.0% | 3,928 SH | |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | $177.9M | 0.7% | 2,304,912 SH | |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | $130.0M | 0.5% | 434,849 SH | |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $421K | 0.0% | 1,867 SH | |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | $586K | 0.0% | 1,594 SH | |
| VANGUARD MEGA CAP VALUE ETF | Exchange Traded Fund | $269K | 0.0% | 1,859 SH | |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $394.8M | 1.5% | 1,374,859 SH | |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | $139.2M | 0.5% | 541,051 SH | |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | $299.8M | 1.2% | 1,626,649 SH | |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | $7.7M | 0.0% | 163,776 SH | |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $11.0M | 0.0% | 123,768 SH | |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | $270K | 0.0% | 916 SH | |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | $620.8M | 2.4% | 5,659,298 SH | |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | $542.3M | 2.1% | 5,784,848 SH | |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | $498K | 0.0% | 6,283 SH | |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $360.2M | 1.4% | 602,774 SH | |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | $535K | 0.0% | 1,312 SH | |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | $212K | 0.0% | 1,038 SH | |
| VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | $424K | 0.0% | 3,709 SH | |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | $280K | 0.0% | 2,771 SH | |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $1.9M | 0.0% | 23,753 SH | |
| VANGUARD SHORT-TERM TREASURY | Exchange Traded Fund | $119K | 0.0% | 2,033 SH | |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | $214.4M | 0.8% | 818,731 SH | |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | $111.0M | 0.4% | 367,120 SH | |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | $141.8M | 0.5% | 652,542 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $633.9M | 2.4% | 12,706,867 SH | |
| VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | $3.2M | 0.0% | 22,947 SH | |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | $134.2M | 0.5% | 1,822,695 SH | |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | $155.1M | 0.6% | 3,228,355 SH | |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | $6.9M | 0.0% | 89,422 SH | |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | $223.0M | 0.9% | 695,186 SH | |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $1.1M | 0.0% | 5,694 SH | |
| VANGUARD VALUE ETF | Exchange Traded Fund | $1.31B | 5.0% | 6,668,184 SH | |
| VERALTO CORP | Common / Ordinary Stock | $94K | 0.0% | 1,062 SH | |
| VERISIGN INC | Common / Ordinary Stock | $170K | 0.0% | 685 SH | |
| VERISK ANALYTICS INC | Common / Ordinary Stock | $185K | 0.0% | 977 SH | |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | $5.3M | 0.0% | 105,788 SH | |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | $1.8M | 0.0% | 4,062 SH | |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | $607K | 0.0% | 2,423 SH | |
| VIATRIS INC | Common / Ordinary Stock | $149K | 0.0% | 11,025 SH | |
| VICTORYSHARES US EQ INCOME E | Exchange Traded Fund | $238K | 0.0% | 3,326 SH | |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | $19.5M | 0.1% | 64,591 SH | |
| VULCAN MATERIALS CO | Common / Ordinary Stock | $158K | 0.0% | 582 SH | |
| WALMART INC | Common / Ordinary Stock | $29.7M | 0.1% | 239,175 SH | |
| WALT DISNEY CO/THE | Common / Ordinary Stock | $5.3M | 0.0% | 55,023 SH | |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | $580K | 0.0% | 21,118 SH | |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | $3.9M | 0.0% | 17,107 SH | |
| WATERS CORP | Common / Ordinary Stock | $963K | 0.0% | 3,233 SH | |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | $1.7M | 0.0% | 14,621 SH | |
| WELLS FARGO & CO | Common / Ordinary Stock | $7.3M | 0.0% | 92,320 SH | |
| WELLTOWER INC | Closed-end REIT | $758K | 0.0% | 3,834 SH | |
| WESBANCO INC | Common / Ordinary Stock | $48K | 0.0% | 1,395 SH | |
| WILLIAMS COS INC | Common / Ordinary Stock | $631K | 0.0% | 8,669 SH | |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | $305K | 0.0% | 1,672 SH | |
| WISDOMTREE INTERNATIONAL HED | Exchange Traded Fund | $230K | 0.0% | 4,771 SH | |
| WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | $553K | 0.0% | 6,293 SH | |
| WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | $217K | 0.0% | 3,221 SH | |
| WOODWARD INC | Common / Ordinary Stock | $1.5M | 0.0% | 4,061 SH | |
| WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | $1.0M | 0.0% | 19,651 SH | |
| WORTHINGTON STEEL INC | Common / Ordinary Stock | $890K | 0.0% | 29,316 SH | |
| WP CAREY INC | Closed-end REIT | $320K | 0.0% | 4,707 SH | |
| WW GRAINGER INC | Common / Ordinary Stock | $368K | 0.0% | 337 SH | |
| XCEL ENERGY INC | Common / Ordinary Stock | $870K | 0.0% | 10,947 SH | |
| XPO INC | Common / Ordinary Stock | $443K | 0.0% | 2,277 SH | |
| XTRACKERS MSCI EAFE HEDGED E | Exchange Traded Fund | $209K | 0.0% | 4,235 SH | |
| XYLEM INC | Common / Ordinary Stock | $447K | 0.0% | 3,737 SH | |
| YUM BRANDS INC | Common / Ordinary Stock | $1.5M | 0.0% | 9,570 SH | |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | $241K | 0.0% | 4,932 SH | |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | $333K | 0.0% | 3,687 SH | |
| ZOETIS INC | Common / Ordinary Stock | $835K | 0.0% | 7,062 SH |