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Tiaa Trust, National Association
upravitelj imovinom · portfelj $1.69 mlrd. · 348 pozicija · izvješće na dan 30.06.2026
Pozicije u dionicama izvješće za 30.06.2026, podneseno 10.08.2026; promjena — naspram 31.03.2026 · 405
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u tromjesečju |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 524 207 | $147 mil. | 8.70% | −20 501 |
| Vanguard S&P 500 ETF US:VOO · ETF | 128 542 | $88.3 mil. | 5.22% | −3 675 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 810 898 | $69.9 mil. | 4.13% | +675 302 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 796 743 | $66.0 mil. | 3.90% | −23 756 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 298 886 | $65.1 mil. | 3.85% | +7 211 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 846 669 | $60.3 mil. | 3.57% | +14 842 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 561 004 | $59.6 mil. | 3.53% | +17 137 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 194 546 | $56.5 mil. | 3.34% | −12 951 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 382 105 | $48.8 mil. | 2.89% | −4 056 |
| State Street SPDR Portfolio… US:SPDW · ETF | 952 341 | $48.0 mil. | 2.84% | −24 385 |
| iShares Russell Top 200 Valu… US:IWX · ETF | 394 910 | $41.5 mil. | 2.46% | −13 683 |
| iShares Core S&P 500 ETF US:IVV · ETF | 49 781 | $37.3 mil. | 2.20% | −839 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 324 669 | $35.8 mil. | 2.12% | −4 861 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 214 090 | $35.2 mil. | 2.08% | −2 555 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 97 339 | $33.5 mil. | 1.98% | −19 515 |
| iShares National Muni Bond E… US:MUB · ETF | 297 276 | $32.0 mil. | 1.89% | +24 646 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 310 716 | $30.8 mil. | 1.82% | +12 826 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 347 986 | $28.0 mil. | 1.66% | +260 832 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 528 793 | $26.7 mil. | 1.58% | −3 602 |
| Vanguard Total Bond Market I… US:BND · ETF | 353 297 | $25.9 mil. | 1.53% | −16 718 |
| iShares MBS ETF US:MBB · ETF | 243 877 | $23.1 mil. | 1.36% | −378 902 |
| Vanguard Total Stock Market… US:VTI · ETF | 61 030 | $22.6 mil. | 1.34% | −2 598 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 152 190 | $22.3 mil. | 1.32% | −4 686 |
| iShares Russell 1000 Growth… US:IWF · ETF | 174 101 | $21.6 mil. | 1.28% | +135 239 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 345 344 | $20.6 mil. | 1.22% | +590 |
| iShares Russell 1000 ETF US:IWB · ETF | 45 360 | $18.6 mil. | 1.10% | −487 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 365 142 | $18.1 mil. | 1.07% | −2 353 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 329 001 | $17.0 mil. | 1.01% | −6 400 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 196 911 | $16.2 mil. | 0.96% | +399 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 50 141 | $15.2 mil. | 0.90% | −1 102 |
| Schwab International Small-C… US:SCHC · ETF | 306 226 | $14.7 mil. | 0.87% | +5 061 |
| iShares Russell 2000 Value E… US:IWN · ETF | 66 250 | $14.7 mil. | 0.87% | −720 |
| iShares Broad USD Investment… US:USIG · ETF | 284 211 | $14.6 mil. | 0.86% | +3 410 |
| Vanguard ESG US Stock US:ESGV · ETF | 106 687 | $14.1 mil. | 0.83% | +106 642 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 180 806 | $13.9 mil. | 0.82% | −1 361 |
| Apple Inc. US:AAPL | 47 935 | $13.9 mil. | 0.82% | −24 094 |
| iShares Russell 2000 Growth… US:IWO · ETF | 34 294 | $13.5 mil. | 0.80% | −1 277 |
| iShares Russell 2000 ETF US:IWM · ETF | 42 557 | $12.8 mil. | 0.76% | −2 138 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 548 054 | $12.5 mil. | 0.74% | +62 909 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 58 816 | $11.6 mil. | 0.69% | −8 747 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 118 214 | $11.4 mil. | 0.67% | +5 050 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 46 002 | $11.2 mil. | 0.66% | +851 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 89 683 | $10.7 mil. | 0.63% | +4 859 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 71 093 | $10.5 mil. | 0.62% | −361 |
| Vanguard ESG International S… US:VSGX · ETF | 119 742 | $9.86 mil. | 0.58% | nova |
| iShares Broad USD High Yield… US:USHY · ETF | 262 192 | $9.71 mil. | 0.57% | +30 749 |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 74 169 | $8.68 mil. | 0.51% | −3 263 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 60 837 | $7.59 mil. | 0.45% | −5 816 |
| Alphabet Inc. US:GOOGL | 20 461 | $7.31 mil. | 0.43% | −20 409 |
| iShares Russell 1000 Value E… US:IWD · ETF | 30 146 | $7.31 mil. | 0.43% | +7 935 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 114 513 | $6.96 mil. | 0.41% | −23 934 |
| iShares Short-Term National… US:SUB · ETF | 61 305 | $6.53 mil. | 0.39% | −13 134 |
| PIMCO 1-5 Year U.S. TIPS Ind… US:STPZ · ETF | 119 832 | $6.39 mil. | 0.38% | +1 937 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 8 380 | $6.26 mil. | 0.37% | −144 |
| Microsoft Corporation US:MSFT | 16 382 | $6.11 mil. | 0.36% | −15 089 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 120 872 | $6.04 mil. | 0.36% | −1 091 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 16 109 | $5.89 mil. | 0.35% | −320 |
| Alphabet Inc. US:GOOG | 16 119 | $5.70 mil. | 0.34% | −4 198 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 61 878 | $4.75 mil. | 0.28% | +20 764 |
| Vanguard Total International… US:BNDX · ETF | 97 065 | $4.70 mil. | 0.28% | +7 320 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 92 863 | $4.68 mil. | 0.28% | +8 810 |
| iShares MSCI EAFE ETF US:EFA · ETF | 44 990 | $4.67 mil. | 0.28% | +6 891 |
| iShares Gold Trust US:IAU · ETF | 61 826 | $4.67 mil. | 0.28% | −2 672 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 15 080 | $4.62 mil. | 0.27% | −1 352 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 20 029 | $4.39 mil. | 0.26% | −5 869 |
| NVIDIA Corporation US:NVDA | 21 897 | $4.38 mil. | 0.26% | −27 258 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 52 891 | $4.34 mil. | 0.26% | −1 240 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 165 870 | $4.24 mil. | 0.25% | +3 694 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 51 994 | $3.98 mil. | 0.24% | +795 |
| Johnson & Johnson US:JNJ | 13 676 | $3.47 mil. | 0.21% | −5 280 |
| JPMorgan Chase & Co. US:JPM | 10 367 | $3.39 mil. | 0.20% | −9 022 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 687 | $3.35 mil. | 0.20% | −4 944 |
| Exxon Mobil Corporation US:XOM | 23 202 | $3.17 mil. | 0.19% | −6 923 |
| FlexShares Quality Dividend… US:QDF · ETF | 33 896 | $3.05 mil. | 0.18% | −1 031 |
| Amazon.com, Inc. US:AMZN | 12 332 | $2.94 mil. | 0.17% | −17 140 |
| iShares Russell 3000 ETF US:IWV · ETF | 6 208 | $2.65 mil. | 0.16% | −44 |
| SPDR Portfolio TIPS US:SPIP · ETF | 101 072 | $2.60 mil. | 0.15% | +25 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 60 975 | $2.45 mil. | 0.15% | — |
| AbbVie Inc US:ABBV | 9 611 | $2.42 mil. | 0.14% | −3 594 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 19 344 | $2.41 mil. | 0.14% | +779 |
| iShares TIPS Bond ETF US:TIP · ETF | 20 869 | $2.28 mil. | 0.14% | +5 236 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 13 825 | $2.26 mil. | 0.13% | −969 |
| VanEck High Yield Muni ETF US:HYD · ETF | 41 885 | $2.16 mil. | 0.13% | −320 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 39 118 | $2.14 mil. | 0.13% | −1 956 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 26 308 | $2.05 mil. | 0.12% | +5 237 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 21 570 | $2.05 mil. | 0.12% | −1 463 |
| Broadcom Inc. US:AVGO | 5 007 | $1.89 mil. | 0.11% | −7 188 |
| iShares California Muni Bond… US:CMF · ETF | 31 944 | $1.84 mil. | 0.11% | +4 427 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 32 853 | $1.84 mil. | 0.11% | −1 200 |
| Thermo Fisher Scientific Inc US:TMO | 3 611 | $1.81 mil. | 0.11% | −3 107 |
| RTX Corporation US:RTX | 9 372 | $1.78 mil. | 0.11% | −4 594 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 18 298 | $1.76 mil. | 0.10% | +1 054 |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 32 377 | $1.69 mil. | 0.10% | −742 |
| Procter & Gamble Company US:PG | 11 334 | $1.66 mil. | 0.10% | −4 857 |
| Alerian MLP ETF US:AMLP · ETF | 32 047 | $1.66 mil. | 0.10% | +546 |
| PepsiCo Inc US:PEP | 12 206 | $1.65 mil. | 0.10% | −4 261 |
| Cisco Systems Inc US:CSCO | 13 770 | $1.62 mil. | 0.10% | −7 185 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 2 170 | $1.53 mil. | 0.09% | −18 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.50 mil. | 0.09% | — |
| Visa Inc. Class A US:V | 4 284 | $1.47 mil. | 0.09% | −5 434 |
| GE Aerospace US:GE | 3 769 | $1.41 mil. | 0.08% | −863 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 13 382 | $1.38 mil. | 0.08% | −563 |
| Oracle Corporation US:ORCL | 9 178 | $1.35 mil. | 0.08% | −1 227 |
| Chevron Corp US:CVX | 7 797 | $1.29 mil. | 0.08% | −3 355 |
| iShares Core International A… US:IAGG · ETF | 25 364 | $1.28 mil. | 0.08% | +4 214 |
| Walmart Inc. US:WMT | 11 238 | $1.27 mil. | 0.08% | −6 788 |
| Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF | 26 704 | $1.16 mil. | 0.07% | — |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 38 009 | $1.14 mil. | 0.07% | −524 |
| The Travelers Companies Inc US:TRV | 3 403 | $1.12 mil. | 0.07% | −914 |
| Lowe's Companies Inc US:LOW | 5 088 | $1.12 mil. | 0.07% | −2 157 |
| Automatic Data Processing In… US:ADP | 4 972 | $1.11 mil. | 0.07% | −891 |
| The TJX Companies Inc US:TJX | 7 194 | $1.09 mil. | 0.06% | −5 171 |
| Meta Platforms, Inc. US:META | 1 878 | $1.06 mil. | 0.06% | −4 469 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 12 232 | $1.06 mil. | 0.06% | +32 |
| The Home Depot Inc US:HD | 2 871 | $1.01 mil. | 0.06% | −699 |
| American Express Company US:AXP | 2 863 | $968 tis. | 0.06% | −566 |
| GE Vernova LLC US:GEV | 818 | $961 tis. | 0.06% | −592 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 8 468 | $924 tis. | 0.05% | −488 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 13 610 | $920 tis. | 0.05% | −287 |
| Amgen Inc US:AMGN | 2 536 | $918 tis. | 0.05% | −394 |
| Illinois Tool Works Inc US:ITW | 2 967 | $802 tis. | 0.05% | −737 |
| NuShares ETF Trust - Nuveen… US:NUEM · ETF | 18 267 | $775 tis. | 0.05% | −618 |
| iShares Currency Hedged MSCI… US:HEEM · ETF | 17 241 | $771 tis. | 0.05% | −432 |
| International Business Machi… US:IBM | 2 497 | $702 tis. | 0.04% | −2 322 |
| Costco Wholesale Corporation US:COST | 748 | $700 tis. | 0.04% | −296 |
| McDonald’s Corporation US:MCD | 2 573 | $696 tis. | 0.04% | −225 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 4 907 | $675 tis. | 0.04% | −239 |
| UNITEDHEALTH GROUP INC US:UNH | 1 619 | $673 tis. | 0.04% | −5 467 |
| Applied Materials Inc US:AMAT | 929 | $672 tis. | 0.04% | −2 076 |
| Nuveen ESG Mid-Cap Growth ET… US:NUMG · ETF | 14 201 | $667 tis. | 0.04% | +45 |
| Gilead Sciences Inc US:GILD | 5 082 | $642 tis. | 0.04% | −174 |
| 3M Company US:MMM | 3 870 | $627 tis. | 0.04% | −1 437 |
| NuShares ETF Trust - Nuveen… US:NUDM · ETF | 15 590 | $624 tis. | 0.04% | +61 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 6 078 | $622 tis. | 0.04% | +562 |
| ABBOTT LABORATORIES US:ABT | 6 785 | $616 tis. | 0.04% | −2 935 |
| Eli Lilly and Company US:LLY | 505 | $606 tis. | 0.04% | −963 |
| Bank of America Corp US:BAC | 10 564 | $602 tis. | 0.04% | −3 801 |
| Philip Morris International… US:PM | 3 278 | $593 tis. | 0.04% | −1 751 |
| ELBIT SYSTEMS LTD CUSIP M3760D101 | 781 | $593 tis. | 0.04% | +1 |
| STRYKER CORP US:SYK | 1 771 | $558 tis. | 0.03% | −216 |
| MERCK & CO. INC. US:MRK | 4 317 | $555 tis. | 0.03% | −6 667 |
| MORGAN STANLEY US:MS | 2 609 | $545 tis. | 0.03% | −3 892 |
| Honeywell International Inc US:HON | 2 271 | $508 tis. | 0.03% | nova |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 4 230 | $504 tis. | 0.03% | −2 |
| Honeywell Aerospace Inc US:HONA | 2 271 | $502 tis. | 0.03% | nova |
| Adobe Systems Incorporated US:ADBE | 2 438 | $500 tis. | 0.03% | +853 |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 3 991 | $497 tis. | 0.03% | −580 |
| Caterpillar Inc US:CAT | 462 | $492 tis. | 0.03% | — |
| Mastercard Inc US:MA | 948 | $487 tis. | 0.03% | −2 233 |
| Consumer Discretionary Selec… US:XLY · ETF | 4 054 | $475 tis. | 0.03% | — |
| Union Pacific Corporation US:UNP | 1 732 | $471 tis. | 0.03% | −687 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 636 | $466 tis. | 0.03% | −15 146 |
| iShares MSCI Emerging Market… US:EEM · ETF | 6 479 | $443 tis. | 0.03% | +619 |
| Emerson Electric Company US:EMR | 3 091 | $442 tis. | 0.03% | −525 |
| WesBanco, Inc. US:WSBC | 11 000 | $429 tis. | 0.03% | — |
| SPDR® S&P International Smal… US:GWX · ETF | 8 760 | $383 tis. | 0.02% | −1 384 |
| iShares Select Dividend ETF US:DVY · ETF | 2 450 | $383 tis. | 0.02% | — |
| Nextera Energy Inc US:NEE | 4 274 | $375 tis. | 0.02% | −5 153 |
| Becton Dickinson and Company US:BDX | 2 360 | $357 tis. | 0.02% | −100 |
| Duke Energy CORP US:DUK | 2 786 | $353 tis. | 0.02% | −5 665 |
| Goldman Sachs Group Inc US:GS | 346 | $350 tis. | 0.02% | −148 |
| Entergy Corporation US:ETR | 3 041 | $349 tis. | 0.02% | −1 031 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 000 | $343 tis. | 0.02% | nova |
| The Boeing Company US:BA | 1 527 | $331 tis. | 0.02% | −4 433 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 2 105 | $316 tis. | 0.02% | — |
| Arista Networks US:ANET | 1 855 | $315 tis. | 0.02% | −479 |
| The Allstate Corporation US:ALL | 1 271 | $302 tis. | 0.02% | −250 |
| Cigna Corp US:CI | 1 054 | $291 tis. | 0.02% | −416 |
| Verizon Communications Inc US:VZ | 6 543 | $277 tis. | 0.02% | +286 |
| Walt Disney Co US:DIS | 2 846 | $274 tis. | 0.02% | −259 |
| Northrop Grumman Corporation US:NOC | 531 | $270 tis. | 0.02% | −162 |
| Mondelez International Inc US:MDLZ | 4 484 | $259 tis. | 0.02% | −9 687 |
| S&P Global Inc US:SPGI | 634 | $258 tis. | 0.02% | −1 359 |
| Intel Corporation US:INTC | 1 827 | $255 tis. | 0.02% | −1 569 |
| Capital One Financial Corpor… US:COF | 1 251 | $251 tis. | 0.01% | −326 |
| The Real Estate Select Secto… US:XLRE · ETF | 5 696 | $251 tis. | 0.01% | +1 453 |
| Enterprise Products Partners… US:EPD | 6 500 | $239 tis. | 0.01% | — |
| Southern Company US:SO | 2 467 | $236 tis. | 0.01% | −531 |
| Comcast Corporation US:CMCSA | 9 267 | $228 tis. | 0.01% | −702 |
| AT&T Inc. US:T | 10 623 | $220 tis. | 0.01% | −4 875 |
| Lockheed Martin Corporation US:LMT | 425 | $217 tis. | 0.01% | +73 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 1 794 | $201 tis. | 0.01% | −354 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 074 | $199 tis. | 0.01% | −254 |
| Pfizer Inc US:PFE | 8 240 | $198 tis. | 0.01% | −3 329 |
| Loews Corp US:L | 1 671 | $189 tis. | 0.01% | — |
| American Electric Power Co I… US:AEP | 1 366 | $187 tis. | 0.01% | +135 |
| iShares MSCI China ETF US:MCHI · ETF | 3 661 | $187 tis. | 0.01% | nova |
| BlackRock Inc US:BLK | 194 | $187 tis. | 0.01% | −113 |
| Financial Select Sector SPDR… US:XLF · ETF | 3 325 | $178 tis. | 0.01% | +1 525 |
| MPLX LP US:MPLX | 3 104 | $175 tis. | 0.01% | — |
| Analog Devices Inc US:ADI | 436 | $173 tis. | 0.01% | −80 |
| Invesco QQQ Trust US:QQQ · ETF | 234 | $172 tis. | 0.01% | −20 |
| The Coca-Cola Company US:KO | 2 094 | $170 tis. | 0.01% | −139 |
| LINDE PLC CUSIP G54950103 | 323 | $168 tis. | 0.01% | −926 |
| Target Corporation US:TGT | 1 154 | $151 tis. | 0.01% | −6 200 |
| iShares S&P 500 Value ETF US:IVE · ETF | 657 | $149 tis. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 433 | $148 tis. | 0.01% | −3 940 |
| Technology Select Sector SPD… US:XLK · ETF | 764 | $146 tis. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 608 | $144 tis. | 0.01% | −238 |
| Enbridge Inc US:ENB | 2 558 | $139 tis. | 0.01% | −259 |
| Atmos Energy Corporation US:ATO | 800 | $138 tis. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 1 347 | $138 tis. | 0.01% | — |
| Advanced Micro Devices Inc US:AMD | 235 | $137 tis. | 0.01% | −3 376 |
| Public Service Enterprise Gr… US:PEG | 1 676 | $136 tis. | 0.01% | — |
| ServiceNow Inc US:NOW | 1 299 | $129 tis. | 0.01% | −8 865 |
| Bristol-Myers Squibb Company US:BMY | 2 233 | $129 tis. | 0.01% | +1 |
| Hershey Co US:HSY | 719 | $126 tis. | 0.01% | nova |
| Altria Group US:MO | 1 748 | $126 tis. | 0.01% | −458 |
| Barings BDC Inc US:BBDC | 14 727 | $125 tis. | 0.01% | nova |
| Booking Holdings Inc US:BKNG | 650 | $116 tis. | 0.01% | +484 |
| Utilities Select Sector SPDR… US:XLU · ETF | 2 500 | $113 tis. | 0.01% | −650 |
| T-Mobile US Inc US:TMUS | 662 | $111 tis. | 0.01% | −12 |
| Progressive Corp US:PGR | 496 | $108 tis. | 0.01% | +5 |
| OGE Energy Corporation US:OGE | 2 200 | $107 tis. | 0.01% | +200 |
| Intuit Inc US:INTU | 410 | $107 tis. | 0.01% | −1 661 |
| Netflix Inc US:NFLX | 1 492 | $107 tis. | 0.01% | −8 656 |
| Waters Corporation US:WAT | 284 | $107 tis. | 0.01% | −154 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 735 | $105 tis. | 0.01% | −265 |
| Colgate-Palmolive Company US:CL | 1 127 | $103 tis. | 0.01% | −769 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 740 | $101 tis. | 0.01% | — |
| Carrier Global Corp US:CARR | 1 309 | $96.0 tis. | 0.01% | −9 002 |
| Welltower Inc US:WELL | 410 | $93.1 tis. | 0.01% | −33 |
| Sempra Energy US:SRE | 996 | $92.3 tis. | 0.01% | — |
| iShares New York Muni Bond E… US:NYF · ETF | 1 712 | $92.3 tis. | 0.01% | — |
| Qnity Electronics, Inc US:Q | 557 | $91.0 tis. | 0.01% | −188 |
| Otis Worldwide Corp US:OTIS | 1 228 | $87.9 tis. | 0.01% | −946 |
| American International Group… US:AIG | 1 145 | $85.3 tis. | 0.01% | −124 |
| McKesson Corporation US:MCK | 111 | $83.9 tis. | 0.00% | −501 |
| Micron Technology Inc US:MU | 72 | $83.1 tis. | 0.00% | −222 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 1 748 | $81.8 tis. | 0.00% | +29 |
| ROCKWELL AUTOMATION, INC US:ROK | 165 | $81.7 tis. | 0.00% | −1 242 |
| Pembina Pipeline Corp US:PBA | 1 750 | $80.9 tis. | 0.00% | −2 017 |
| PNC Financial Services Group… US:PNC | 327 | $80.5 tis. | 0.00% | −2 844 |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 1 658 | $77.8 tis. | 0.00% | — |
| Akre Focus ETF US:AKRE · ETF | 1 457 | $77.5 tis. | 0.00% | nova |
| Deere & Company US:DE | 122 | $77.4 tis. | 0.00% | −1 044 |
| AFLAC INC US:AFL | 657 | $77.0 tis. | 0.00% | −70 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 454 | $74.6 tis. | 0.00% | nova |
| CHUBB LTD CUSIP H1467J104 | 213 | $72.6 tis. | 0.00% | −48 |
| Sherwin-Williams Co US:SHW | 204 | $70.2 tis. | 0.00% | −72 |
| Laboratory Corporation of Am… US:LH | 250 | $70.0 tis. | 0.00% | −254 |
| L3Harris Technologies Inc US:LHX | 240 | $69.7 tis. | 0.00% | — |
| iShares CMBS ETF US:CMBS · ETF | 1 431 | $69.6 tis. | 0.00% | −118 |
| EATON CORP PLC CUSIP G29183103 | 157 | $66.9 tis. | 0.00% | −1 718 |
| U.S. Bancorp US:USB | 1 089 | $65.8 tis. | 0.00% | −253 |
| Dow Inc US:DOW | 2 369 | $64.8 tis. | 0.00% | −362 |
| CVS Health Corp US:CVS | 617 | $63.8 tis. | 0.00% | −6 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 1 200 | $63.7 tis. | 0.00% | −176 |
| Motorola Solutions Inc US:MSI | 150 | $62.3 tis. | 0.00% | −5 |
| Taiwan Semiconductor Manufac… US:TSM | 130 | $62.1 tis. | 0.00% | −2 387 |
| FEDEX CORP US:FDX | 197 | $61.7 tis. | 0.00% | −134 |
| Elevance Health Inc US:ELV | 155 | $59.9 tis. | 0.00% | −305 |
| Warner Bros. Discovery, Inc. US:WBD | 2 206 | $58.8 tis. | 0.00% | −212 |
| Crown Holdings Inc US:CCK | 503 | $56.2 tis. | 0.00% | −32 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 1 765 | $56.0 tis. | 0.00% | — |
| Dell Technologies Inc. US:DELL | 128 | $55.2 tis. | 0.00% | +81 |
| Health Care Select Sector SP… US:XLV · ETF | 338 | $53.6 tis. | 0.00% | +88 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 290 | $51.8 tis. | 0.00% | — |
| Cummins Inc US:CMI | 72 | $51.4 tis. | 0.00% | −950 |
| Dupont De Nemours Inc US:DD | 372 | $50.5 tis. | 0.00% | nova |
| Autodesk Inc US:ADSK | 257 | $50.0 tis. | 0.00% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 318 | $48.4 tis. | 0.00% | −100 |
| Vanguard Information Technol… US:VGT · ETF | 400 | $47.8 tis. | 0.00% | +350 |
| Dominion Energy Inc US:D | 700 | $47.8 tis. | 0.00% | +333 |
| Salesforce.com Inc US:CRM | 294 | $46.1 tis. | 0.00% | −212 |
| EOG RESOURCES INC US:EOG | 339 | $44.0 tis. | 0.00% | −55 |
| Nike Inc US:NKE | 1 065 | $43.7 tis. | 0.00% | −976 |
| CrowdStrike Holdings, Inc. US:CRWD | 57 | $43.5 tis. | 0.00% | −1 456 |
| Energy Transfer LP US:ET | 2 242 | $42.9 tis. | 0.00% | — |
| Danaher Corporation US:DHR | 216 | $41.1 tis. | 0.00% | −564 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 1 309 | $40.4 tis. | 0.00% | −5 501 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 20 | $39.8 tis. | 0.00% | −52 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 81 | $39.8 tis. | 0.00% | — |
| Snowflake Inc. US:SNOW | 154 | $39.2 tis. | 0.00% | −42 |
| Solstice Advanced Materials,… US:SOLS | 423 | $37.5 tis. | 0.00% | −75 |
| GE HealthCare Technologies I… US:GEHC | 582 | $37.3 tis. | 0.00% | −258 |
| CITIGROUP INC US:C | 265 | $37.1 tis. | 0.00% | −42 |
| iShares S&P 100 ETF US:OEF · ETF | 98 | $35.9 tis. | 0.00% | −27 |
| Air Products and Chemicals I… US:APD | 120 | $35.2 tis. | 0.00% | −85 |
| Marsh & McLennan Companies,… US:MRSH | 201 | $33.5 tis. | 0.00% | −215 |
| Valero Energy Corporation US:VLO | 120 | $31.3 tis. | 0.00% | — |
| Boston Scientific Corp US:BSX | 691 | $29.5 tis. | 0.00% | −1 289 |
| American Tower Corp US:AMT | 169 | $27.6 tis. | 0.00% | −12 |
| Freeport-McMoran Copper & Go… US:FCX | 430 | $27.0 tis. | 0.00% | −9 246 |
| PayPal Holdings Inc US:PYPL | 619 | $26.7 tis. | 0.00% | −873 |
| The Bank of New York Mellon… US:BNY | 175 | $25.3 tis. | 0.00% | −25 |
| Texas Pacific Land Corp US:TPL | 57 | $24.9 tis. | 0.00% | — |
| Vanguard Materials Index Fun… US:VAW · ETF | 104 | $23.8 tis. | 0.00% | — |
| PPL Corporation US:PPL | 653 | $23.7 tis. | 0.00% | −12 844 |
| Blackstone Inc. US:BX | 198 | $23.3 tis. | 0.00% | −6 370 |
| United Parcel Service Inc US:UPS | 212 | $22.8 tis. | 0.00% | −73 |
| Kimberly-Clark Corporation US:KMB | 206 | $22.6 tis. | 0.00% | −104 |
| Parker-Hannifin Corporation US:PH | 23 | $22.5 tis. | 0.00% | −498 |
| Prologis Inc US:PLD | 165 | $22.4 tis. | 0.00% | −3 948 |
| Quanta Services Inc US:PWR | 31 | $22.3 tis. | 0.00% | −680 |
| QUALCOMM INC/DE US:QCOM | 119 | $22.0 tis. | 0.00% | −223 |
| Vertiv Holdings Co US:VRT | 65 | $21.8 tis. | 0.00% | −1 450 |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 20 | $19.3 tis. | 0.00% | — |
| Exelon Corporation US:EXC | 410 | $19.1 tis. | 0.00% | −474 |
| iShares Silver Trust US:SLV · ETF | 350 | $18.7 tis. | 0.00% | — |
| GENERAL DYNAMICS CORP US:GD | 52 | $18.4 tis. | 0.00% | −33 |
| Amphenol Corporation US:APH | 102 | $18.0 tis. | 0.00% | −5 565 |
| Waste Management Inc US:WM | 78 | $17.4 tis. | 0.00% | −86 |
| Phillips 66 US:PSX | 100 | $16.9 tis. | 0.00% | −170 |
| Corning Incorporated US:GLW | 65 | $16.6 tis. | 0.00% | nova |
| Novo Nordisk A/S US:NVO | 343 | $16.4 tis. | 0.00% | −8 392 |
| Marvell Technology, Inc. US:MRVL | 55 | $16.4 tis. | 0.00% | −250 |
| PPG Industries Inc US:PPG | 118 | $14.3 tis. | 0.00% | — |
| Corteva, Inc. US:CTVA | 166 | $14.1 tis. | 0.00% | −1 756 |
| Ecolab Inc US:ECL | 50 | $13.9 tis. | 0.00% | −84 |
| METLIFE INC US:MET | 150 | $12.7 tis. | 0.00% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 62 | $12.5 tis. | 0.00% | +3 |
| Consumer Staples Select Sect… US:XLP · ETF | 149 | $12.4 tis. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 80 | $12.1 tis. | 0.00% | nova |
| Texas Instruments Incorporat… US:TXN | 40 | $11.9 tis. | 0.00% | −1 512 |
| Xcel Energy Inc US:XEL | 140 | $11.2 tis. | 0.00% | −5 307 |
| Solventum Corp. US:SOLV | 140 | $10.8 tis. | 0.00% | −659 |
| ConocoPhillips US:COP | 100 | $10.4 tis. | 0.00% | −676 |
| Shopify Inc US:SHOP | 86 | $9.82 tis. | 0.00% | −605 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 59 | $8.62 tis. | 0.00% | +29 |
| Monster Beverage Corp US:MNST | 80 | $7.69 tis. | 0.00% | −9 |
| Tesla, Inc. US:TSLA | 18 | $7.57 tis. | 0.00% | −1 781 |
| O’Reilly Automotive Inc US:ORLY | 58 | $5.34 tis. | 0.00% | −4 743 |
| CME GROUP INC. US:CME | 23 | $5.08 tis. | 0.00% | −16 |
| CSX Corporation US:CSX | 106 | $5.04 tis. | 0.00% | — |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 48 | $4.85 tis. | 0.00% | −3 779 |
| VanEck Intermediate Muni ETF US:ITM · ETF | 89 | $4.18 tis. | 0.00% | −8 152 |
| Constellation Brands Inc Cla… US:STZ | 29 | $4.03 tis. | 0.00% | — |
| Synopsys Inc US:SNPS | 9 | $4.02 tis. | 0.00% | −79 |
| MercadoLibre Inc. US:MELI | 2 | $3.40 tis. | 0.00% | −355 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 31 | $3.14 tis. | 0.00% | −2 788 |
| Williams Companies Inc US:WMB | 38 | $2.83 tis. | 0.00% | −6 526 |
| Veralto Corporation US:VLTO | 31 | $2.75 tis. | 0.00% | −71 |
| KKR & Co. Inc. US:KKR | 26 | $2.39 tis. | 0.00% | −255 |
| Uber Technologies Inc US:UBER | 28 | $2.02 tis. | 0.00% | −205 |
| EQT Corporation US:EQT | 37 | $1.97 tis. | 0.00% | −9 271 |
| Zoetis Inc US:ZTS | 27 | $1.94 tis. | 0.00% | −489 |
| Chipotle Mexican Grill Inc US:CMG | 50 | $1.70 tis. | 0.00% | — |
| Viatris Inc US:VTRS | 100 | $1.59 tis. | 0.00% | −670 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 4 | $783 | 0.00% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 | $497 | 0.00% | −11 |
| Intercontinental Exchange In… US:ICE | 4 | $492 | 0.00% | — |
| Ametek Inc US:AME | 1 | $242 | 0.00% | −128 |
| Copart Inc US:CPRT | 2 | $56 | 0.00% | −57 |
| CHECK POINT SOFTWARE TECH CUSIP M22465104 | 0 (bilo je 300) | — | — | prodana |
| Marriott International, Inc. US:MAR | 0 (bilo je 354) | — | — | prodana |
| Southwest Airlines Company US:LUV | 0 (bilo je 150) | — | — | prodana |
| Dover Corporation US:DOV | 0 (bilo je 10) | — | — | prodana |
| National Fuel Gas Company US:NFG | 0 (bilo je 234) | — | — | prodana |
| SYSCO CORP US:SYY | 0 (bilo je 200) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 1 494) | — | — | prodana |
| Norfolk Southern Corporation US:NSC | 0 (bilo je 100) | — | — | prodana |
| TEVA PHARMACEUTICAL-SP ADR CUSIP 881624209 | 0 (bilo je 576) | — | — | prodana |
| eBay Inc US:EBAY | 0 (bilo je 325) | — | — | prodana |
| Novartis AG US:NVS | 0 (bilo je 123) | — | — | prodana |
| Toll Brothers, Inc. US:TOL | 0 (bilo je 54) | — | — | prodana |
| Extra Space Storage Inc US:EXR | 0 (bilo je 1 104) | — | — | prodana |
| Occidental Petroleum Corpora… US:OXY | 0 (bilo je 650) | — | — | prodana |
| Truist Financial Corp US:TFC | 0 (bilo je 1 091) | — | — | prodana |
| FORD MOTOR CO US:F | 0 (bilo je 996) | — | — | prodana |
| GXO Logistics Inc US:GXO | 0 (bilo je 517) | — | — | prodana |
| ONEOK INC US:OKE | 0 (bilo je 267) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 9) | — | — | prodana |
| General Mills Inc US:GIS | 0 (bilo je 1 227) | — | — | prodana |
| Palantir Technologies Inc. US:PLTR | 0 (bilo je 4 137) | — | — | prodana |
| United Rentals Inc US:URI | 0 (bilo je 5) | — | — | prodana |
| WW Grainger Inc US:GWW | 0 (bilo je 95) | — | — | prodana |
| T. Rowe Price Group Inc US:TROW | 0 (bilo je 384) | — | — | prodana |
| Airbnb Inc US:ABNB | 0 (bilo je 40) | — | — | prodana |
| Vulcan Materials Company US:VMC | 0 (bilo je 206) | — | — | prodana |
| HP Inc US:HPQ | 0 (bilo je 2 642) | — | — | prodana |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 0 | — | — | nova |
| Quest Diagnostics Incorporat… US:DGX | 0 (bilo je 287) | — | — | prodana |
| American Water Works US:AWK | 0 (bilo je 23) | — | — | prodana |
| XPO Logistics Inc US:XPO | 0 (bilo je 517) | — | — | prodana |
| Hewlett Packard Enterprise C… US:HPE | 0 (bilo je 4 000) | — | — | prodana |
| Realty Income Corporation US:O | 0 (bilo je 114) | — | — | prodana |
| Cencora, Inc. US:COR | 0 (bilo je 52) | — | — | prodana |
| Yum! Brands Inc US:YUM | 0 (bilo je 664) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 4 767) | — | — | prodana |
| Roper Technologies Inc US:ROP | 0 (bilo je 7) | — | — | prodana |
| Applovin Corp US:APP | 0 (bilo je 1 989) | — | — | prodana |
| Yum China Holdings Inc US:YUMC | 0 (bilo je 459) | — | — | prodana |
| Trane Technologies plc US:TT | 0 (bilo je 81) | — | — | prodana |
| Ross Stores Inc US:ROST | 0 (bilo je 21) | — | — | prodana |
| BP p.l.c. US:BP | 0 (bilo je 24) | — | — | prodana |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (bilo je 102) | — | — | prodana |
| Intuitive Surgical Inc US:ISRG | 0 (bilo je 463) | — | — | prodana |
| SCHWAB CHARLES CORP US:SCHW | 0 (bilo je 47) | — | — | prodana |
| BNY Mellon Municipal Interme… US:BKMI · ETF | 0 (bilo je 10 551) | — | — | prodana |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (bilo je 46) | — | — | prodana |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 0 (bilo je 11 312) | — | — | prodana |
| Simon Property Group Inc US:SPG | 0 (bilo je 596) | — | — | prodana |
| Canadian National Railway Co… US:CNI | 0 (bilo je 227) | — | — | prodana |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 0 (bilo je 6) | — | — | prodana |
| Lam Research Corp US:LRCX | 0 (bilo je 471) | — | — | prodana |
| The J. M. Smucker Company US:SJM | 0 (bilo je 213) | — | — | prodana |
| Cloudflare Inc US:NET | 0 (bilo je 239) | — | — | prodana |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (bilo je 899) | — | — | prodana |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 0 (bilo je 862) | — | — | prodana |
| Marathon Petroleum Corp US:MPC | 0 (bilo je 467) | — | — | prodana |
| BHP Group Limited US:BHP | 0 | — | — | nova |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 0 | — | — | nova |
| SOUTHERN COPPER CORP US:SCCO | 0 (bilo je 2 873) | — | — | prodana |
| Constellation Energy Corp US:CEG | 0 (bilo je 89) | — | — | prodana |
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