TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	Fair Isaac Corp.	8,008	$13,538	15.9%	$1721.38	0.0%	COM	303250104
—	Alphabet Inc. Class C	800	$251	0.3%	$313.80	—	COM	02079k107
AMZN	Amazon Inc.	625	$144	0.2%	$228.79	0.0%	COM	023135106
BIV	Vanguard Interm-Term Bond ETF	770	$60	0.1%	$77.88	—	COM	921937819
BND	Vanguard Total Bond Market ETF	688	$51	0.1%	$74.07	—	COM	921937835
—	SPDR Dow Jones Industrial Aver	100	$48	0.1%	$480.57	—	COM	78467x109
—	Vanguard Total Intl Bond ETF	528	$26	0.0%	$48.32	—	COM	92203j407
VIG	Vanguard Dividend Appreciation	100	$22	0.0%	$219.78	—	COM	921908844
SCYB	Schwab High Yield Bond ETF	738	$19	0.0%	$26.42	—	COM	808524631
VNQI	Vanguard Global ex-US Real Est	328	$15	0.0%	$45.84	—	COM	922042676
ANET	Arista Networks Inc	100	$13	0.0%	$137.66	0.0%	COM	040413205
—	Solstice Advanced Materials In	30	$1	0.0%	$48.57	—	COM	83443q103

Increased Positions (11)

AAPL Apple Inc. 0.3%

Value ($000) $266 (+217.1%) Shares 980 (+197.0%) Est. Cost $252.72 Unrealized +6.2%

VOO Vanguard S&P 500 ETF 0.9%

Value ($000) $807 (+26.9%) Shares 1,287 (+23.9%) Est. Cost $546.84 Unrealized —

IJJ iShares S&P MidCap 400 Value I 3.2%

Value ($000) $2,695 (+6.1%) Shares 20,478 (+4.6%) Est. Cost $123.96 Unrealized —

— SPDR S&P 500 ETF 0.3%

Value ($000) $234 (+98.4%) Shares 343 (+93.8%) Est. Cost $628.53 Unrealized —

IJK iShares S&P MidCap 400 Growth 3.1%

Value ($000) $2,680 (+2.9%) Shares 27,663 (+1.8%) Est. Cost $91.51 Unrealized —

VNQ Vanguard Real Estate Index ETF 0.1%

Value ($000) $105 (+127.0%) Shares 1,182 (+134.5%) Est. Cost $89.61 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value ($000) $196 (+17.0%) Shares 759 (+15.3%) Est. Cost $239.97 Unrealized —

MSFT Microsoft Corp. 0.0%

Value ($000) $20 (+101.5%) Shares 41 (+115.8%) Est. Cost $468.98 Unrealized +6.7%

IVOV Vanguard S&P Mid-Cap 400 Value 0.1%

Value ($000) $84 (+5.3%) Shares 831 (+5.1%) Est. Cost $95.98 Unrealized —

— SPDR S&P 600 Small Cap Value E 0.0%

Value ($000) $39 (+7.6%) Shares 430 (+4.9%) Est. Cost $87.01 Unrealized —

— MFS Multimarket Income Trust C 0.0%

Value ($000) $19 (-0.5%) Shares 3,982 (+2.3%) Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	980 (+197.0%)	$266 (+217.1%)	0.3%	$252.72	+6.2%	COM	037833100
VOO	Vanguard S&P 500 ETF	1,287 (+23.9%)	$807 (+26.9%)	0.9%	$546.84	—	COM	922908363
IJJ	iShares S&P MidCap 400 Value I	20,478 (+4.6%)	$2,695 (+6.1%)	3.2%	$123.96	—	COM	464287705
—	SPDR S&P 500 ETF	343 (+93.8%)	$234 (+98.4%)	0.3%	$628.53	—	COM	78462f103
IJK	iShares S&P MidCap 400 Growth	27,663 (+1.8%)	$2,680 (+2.9%)	3.1%	$91.51	—	COM	464287606
VNQ	Vanguard Real Estate Index ETF	1,182 (+134.5%)	$105 (+127.0%)	0.1%	$89.61	—	COM	922908553
VB	Vanguard Small Cap ETF	759 (+15.3%)	$196 (+17.0%)	0.2%	$239.97	—	COM	922908751
MSFT	Microsoft Corp.	41 (+115.8%)	$20 (+101.5%)	0.0%	$468.98	+6.7%	COM	594918104
IVOV	Vanguard S&P Mid-Cap 400 Value	831 (+5.1%)	$84 (+5.3%)	0.1%	$95.98	—	COM	921932844
—	SPDR S&P 600 Small Cap Value E	430 (+4.9%)	$39 (+7.6%)	0.0%	$87.01	—	COM	78464a300
—	MFS Multimarket Income Trust C	3,982 (+2.3%)	$19 (-0.5%)	0.0%	$4.87	—	COM	552737108

Exited Positions (8)

— FS Specialty Lending Fund 0.1%

Value ($000) $51 Shares 2,551 Est. Cost $20.22 Unrealized —

TER Teradyne Inc. 0.0%

Value ($000) $18 Shares 130 Est. Cost $109.09 Unrealized +57.2%

C Citigroup Inc. 0.0%

Value ($000) $14 Shares 137 Est. Cost $94.11 Unrealized +10.1%

— Broadcom Inc. 0.0%

Value ($000) $9 Shares 27 Est. Cost $275.65 Unrealized —

UBS UBS Group AG 0.0%

Value ($000) $8 Shares 200 Est. Cost $38.84 Unrealized +4.0%

— Lithium Americas Corp 0.0%

Value ($000) $5 Shares 800 Est. Cost $5.71 Unrealized —

PPG PPG Industries Inc. 0.0%

Value ($000) $3 Shares 28 Est. Cost $109.99 Unrealized -9.0%

— InterContinental Exchange Inc. 0.0%

Value ($000) $1 Shares 8 Est. Cost $168.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS Specialty Lending Fund	2,551	$51	0.1%	$20.22	—	—	30264d208
TER	Teradyne Inc.	130	$18	0.0%	$109.09	+57.2%	—	880770102
C	Citigroup Inc.	137	$14	0.0%	$94.11	+10.1%	—	172967424
—	Broadcom Inc.	27	$9	0.0%	$275.65	—	—	11135f101
UBS	UBS Group AG	200	$8	0.0%	$38.84	+4.0%	—	H42097107
—	Lithium Americas Corp	800	$5	0.0%	$5.71	—	—	53681j103
PPG	PPG Industries Inc.	28	$3	0.0%	$109.99	-9.0%	—	693506107
—	InterContinental Exchange Inc.	8	$1	0.0%	$168.50	—	—	45866f104

Decreased Positions (12)

— Exxon Mobil Corp. 0.8%

Value ($000) $694 (-94.7%) Shares 5,765 (-95.0%) Est. Cost $108.05 Unrealized —

VEA Vanguard FTSE Developed Market 5.9%

Value ($000) $5,016 (-16.3%) Shares 80,298 (-19.7%) Est. Cost $52.81 Unrealized —

IVV iShares Core S&P 500 ETF 31.6%

Value ($000) $26,904 (-2.1%) Shares 39,280 (-4.3%) Est. Cost $576.82 Unrealized —

AXP American Express Co. 5.4%

Value ($000) $4,598 (+9.7%) Shares 12,430 (-1.5%) Est. Cost $245.13 Unrealized +45.6%

— Invesco QQQ Trust ETF 0.3%

Value ($000) $267 (-48.2%) Shares 435 (-49.4%) Est. Cost $488.07 Unrealized —

— SPDR Gold Shares ETF 1.0%

Value ($000) $885 (-6.3%) Shares 2,232 (-16.0%) Est. Cost $243.06 Unrealized —

IJR iShares S&P Small Cap 600 Inde 1.7%

Value ($000) $1,412 (-3.4%) Shares 11,752 (-4.5%) Est. Cost $116.96 Unrealized —

IJH iShares Core S&P MidCap ETF 2.2%

Value ($000) $1,882 (-1.1%) Shares 28,519 (-2.2%) Est. Cost $62.32 Unrealized —

— Alphabet Inc. Class A 0.1%

Value ($000) $125 (+14.4%) Shares 400 (-11.1%) Est. Cost $174.43 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.4%

Value ($000) $309 (-3.2%) Shares 5,748 (-2.5%) Est. Cost $47.85 Unrealized —

VO Vanguard Mid Cap ETF 0.3%

Value ($000) $234 (-3.7%) Shares 806 (-2.5%) Est. Cost $263.83 Unrealized —

DIS Walt Disney Co. 0.0%

Value ($000) $4 (-30.2%) Shares 33 (-29.8%) Est. Cost $116.99 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp.	5,765 (-95.0%)	$694 (-94.7%)	0.8%	$108.05	—	COM	30231g102
VEA	Vanguard FTSE Developed Market	80,298 (-19.7%)	$5,016 (-16.3%)	5.9%	$52.81	—	COM	921943858
IVV	iShares Core S&P 500 ETF	39,280 (-4.3%)	$26,904 (-2.1%)	31.6%	$576.82	—	COM	464287200
AXP	American Express Co.	12,430 (-1.5%)	$4,598 (+9.7%)	5.4%	$245.13	+45.6%	COM	025816109
—	Invesco QQQ Trust ETF	435 (-49.4%)	$267 (-48.2%)	0.3%	$488.07	—	COM	46090e103
—	SPDR Gold Shares ETF	2,232 (-16.0%)	$885 (-6.3%)	1.0%	$243.06	—	COM	78463v107
IJR	iShares S&P Small Cap 600 Inde	11,752 (-4.5%)	$1,412 (-3.4%)	1.7%	$116.96	—	COM	464287804
IJH	iShares Core S&P MidCap ETF	28,519 (-2.2%)	$1,882 (-1.1%)	2.2%	$62.32	—	COM	464287507
—	Alphabet Inc. Class A	400 (-11.1%)	$125 (+14.4%)	0.1%	$174.43	—	COM	02079k305
VWO	Vanguard FTSE Emerging Markets	5,748 (-2.5%)	$309 (-3.2%)	0.4%	$47.85	—	COM	922042858
VO	Vanguard Mid Cap ETF	806 (-2.5%)	$234 (-3.7%)	0.3%	$263.83	—	COM	922908629
DIS	Walt Disney Co.	33 (-29.8%)	$4 (-30.2%)	0.0%	$116.99	-6.4%	COM	254687106

Unchanged Positions (58)

IWB iShares Russell 1000 Index ETF 6.6%

Value ($000) $5,589 Shares 14,967 Est. Cost $314.39 Unrealized —

KO Coca-Cola Co. 1.5%

Value ($000) $1,251 Shares 17,901 Est. Cost $65.65 Unrealized +5.7%

PG Procter & Gamble Co. 0.8%

Value ($000) $657 Shares 4,583 Est. Cost $164.23 Unrealized -10.4%

EFA iShares MSCI EAFE ETF 1.9%

Value ($000) $1,618 Shares 16,845 Est. Cost $83.63 Unrealized —

— Dimensional US Marketwide Valu 1.2%

Value ($000) $1,056 Shares 22,672 Est. Cost $41.69 Unrealized —

— Oracle Corp. 0.1%

Value ($000) $70 Shares 358 Est. Cost $170.40 Unrealized —

VTV Vanguard Value Index ETF 1.4%

Value ($000) $1,202 Shares 6,293 Est. Cost $174.89 Unrealized —

— DFA U.S. Small Cap ETF 1.7%

Value ($000) $1,472 Shares 21,127 Est. Cost $64.86 Unrealized —

— AT&T Inc. 0.2%

Value ($000) $163 Shares 6,581 Est. Cost $22.00 Unrealized —

FBTC Fidelity Wise Origin Bitcoin E 0.1%

Value ($000) $71 Shares 935 Est. Cost $55.53 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $190 Shares 920 Est. Cost $152.66 Unrealized +29.1%

— GE Vernova Inc 0.3%

Value ($000) $263 Shares 403 Est. Cost $254.98 Unrealized —

WBD Warner Bros.Discovery Inc. Cla 0.1%

Value ($000) $46 Shares 1,592 Est. Cost $7.81 Unrealized +199.1%

IWM iShares Russell 2000 ETF 1.5%

Value ($000) $1,237 Shares 5,024 Est. Cost $220.89 Unrealized —

— 3M Company 0.5%

Value ($000) $424 Shares 2,648 Est. Cost $136.70 Unrealized —

IBM International Business Machine 0.3%

Value ($000) $248 Shares 838 Est. Cost $188.97 Unrealized +58.1%

GE GE Aerospace 0.6%

Value ($000) $497 Shares 1,613 Est. Cost $167.93 Unrealized +79.1%

IWN iShares Russell 2000 Value Ind 0.5%

Value ($000) $424 Shares 2,341 Est. Cost $166.82 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $61 Shares 105 Est. Cost $589.13 Unrealized -4.1%

— Nuveen Muni Value Fund Inc. CE 1.0%

Value ($000) $828 Shares 91,358 Est. Cost $9.02 Unrealized —

— Vanguard Russell 1000 ETF 0.5%

Value ($000) $395 Shares 1,278 Est. Cost $260.07 Unrealized —

TJX TJX Companies Inc. 0.1%

Value ($000) $80 Shares 520 Est. Cost $112.73 Unrealized +31.0%

IUSV iShares Core S&P US Value ETF 0.2%

Value ($000) $175 Shares 1,705 Est. Cost $95.49 Unrealized —

DHR Danaher Corp. 0.0%

Value ($000) $32 Shares 140 Est. Cost $262.43 Unrealized -16.3%

— Solventum Corp 0.1%

Value ($000) $52 Shares 662 Est. Cost $69.72 Unrealized —

IGF iShares S&P Global Infrastruct 0.5%

Value ($000) $426 Shares 6,946 Est. Cost $61.12 Unrealized —

— GE HealthCare Technologies Inc 0.1%

Value ($000) $44 Shares 537 Est. Cost $93.85 Unrealized —

— Ameriprise Financial Inc. 2.2%

Value ($000) $1,900 Shares 3,875 Est. Cost $469.81 Unrealized —

DG Dollar General Corp. 0.0%

Value ($000) $13 Shares 100 Est. Cost $108.94 Unrealized +2.4%

WDC Western Digital Corp. 0.0%

Value ($000) $9 Shares 53 Est. Cost $81.60 Unrealized +85.7%

WFC Wells Fargo & Co. 0.0%

Value ($000) $27 Shares 292 Est. Cost $80.47 Unrealized +7.7%

VXUS Vanguard Total Intl Stock ETF 0.1%

Value ($000) $91 Shares 1,209 Est. Cost $64.74 Unrealized —

KEY KeyCorp 0.0%

Value ($000) $25 Shares 1,200 Est. Cost $14.86 Unrealized +24.4%

NKE Nike Inc. B 0.0%

Value ($000) $22 Shares 340 Est. Cost $76.01 Unrealized -14.6%

GEN Gen Digital Inc. 0.1%

Value ($000) $46 Shares 1,680 Est. Cost $25.05 Unrealized +7.2%

HON Honeywell International Inc. 0.0%

Value ($000) $23 Shares 120 Est. Cost $188.34 Unrealized +3.6%

MU Micron Technology Inc. 0.0%

Value ($000) $4 Shares 13 Est. Cost $127.82 Unrealized +79.4%

— Hewlett-Packard 0.0%

Value ($000) $7 Shares 293 Est. Cost $27.23 Unrealized —

LW Lamb Weston Holdings Inc. 0.0%

Value ($000) $3 Shares 83 Est. Cost $54.21 Unrealized +8.3%

EEM iShares MSCI Emerging Mkts ETF 0.1%

Value ($000) $44 Shares 810 Est. Cost $45.86 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value ($000) $15 Shares 68 Est. Cost $162.97 Unrealized +26.0%

CVS CVS Health Corp. 0.0%

Value ($000) $17 Shares 213 Est. Cost $67.82 Unrealized +16.0%

SCZ iShares MSCI EAFE Small Cap ET 0.1%

Value ($000) $80 Shares 1,036 Est. Cost $67.70 Unrealized —

PFE Pfizer Inc. 0.0%

Value ($000) $31 Shares 1,226 Est. Cost $26.68 Unrealized -6.2%

— Raytheon Technologies Co. 0.0%

Value ($000) $8 Shares 41 Est. Cost $167.34 Unrealized —

— Kyndryl Holdings Inc. 0.0%

Value ($000) $4 Shares 167 Est. Cost $22.98 Unrealized —

IWR iShares Russell Midcap ETF 0.2%

Value ($000) $199 Shares 2,062 Est. Cost $88.14 Unrealized —

— WESCO International Inc 0.0%

Value ($000) $4 Shares 15 Est. Cost $211.53 Unrealized —

— Viatris Inc. 0.0%

Value ($000) $2 Shares 152 Est. Cost $11.61 Unrealized —

— Carlyle Group Inc. 0.0%

Value ($000) $6 Shares 101 Est. Cost $62.70 Unrealized —

LEA Lear Corp. 0.0%

Value ($000) $3 Shares 25 Est. Cost $102.60 Unrealized +3.6%

— JPMorgan Chase & Co. 0.0%

Value ($000) $7 Shares 22 Est. Cost $289.91 Unrealized —

— Hewlett Packard Enterprise Co. 0.0%

Value ($000) $5 Shares 223 Est. Cost $24.56 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $3 Shares 36 Est. Cost $79.82 Unrealized +13.4%

LHX L3Harris Technologies Inc. 0.0%

Value ($000) $1 Shares 5 Est. Cost $271.37 Unrealized +6.3%

BRK/B Berkshire Hathaway Inc. Class 0.3%

Value ($000) $251 Shares 500 Est. Cost $445.66 Unrealized +11.6%

— NVIDIA Corp. 0.0%

Value ($000) $28 Shares 150 Est. Cost $121.44 Unrealized —

— Lehman Brothers Holding Escrow 0.0%

Value ($000) $0 Shares 7,875 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 Index ETF	14,967	$5,589	6.6%	$314.39	—	COM	464287622
KO	Coca-Cola Co.	17,901	$1,251	1.5%	$65.65	+5.7%	COM	191216100
PG	Procter & Gamble Co.	4,583	$657	0.8%	$164.23	-10.4%	COM	742718109
EFA	iShares MSCI EAFE ETF	16,845	$1,618	1.9%	$83.63	—	COM	464287465
—	Dimensional US Marketwide Valu	22,672	$1,056	1.2%	$41.69	—	COM	25434v724
—	Oracle Corp.	358	$70	0.1%	$170.40	—	COM	68389x105
VTV	Vanguard Value Index ETF	6,293	$1,202	1.4%	$174.89	—	COM	922908744
—	DFA U.S. Small Cap ETF	21,127	$1,472	1.7%	$64.86	—	COM	25434v500
—	AT&T Inc.	6,581	$163	0.2%	$22.00	—	COM	00206r102
FBTC	Fidelity Wise Origin Bitcoin E	935	$71	0.1%	$55.53	—	COM	315948109
JNJ	Johnson & Johnson	920	$190	0.2%	$152.66	+29.1%	COM	478160104
—	GE Vernova Inc	403	$263	0.3%	$254.98	—	COM	36828a101
WBD	Warner Bros.Discovery Inc. Cla	1,592	$46	0.1%	$7.81	+199.1%	COM	934423104
IWM	iShares Russell 2000 ETF	5,024	$1,237	1.5%	$220.89	—	COM	464287655
—	3M Company	2,648	$424	0.5%	$136.70	—	COM	88579y101
IBM	International Business Machine	838	$248	0.3%	$188.97	+58.1%	COM	459200101
GE	GE Aerospace	1,613	$497	0.6%	$167.93	+79.1%	COM	369604301
IWN	iShares Russell 2000 Value Ind	2,341	$424	0.5%	$166.82	—	COM	464287630
TMO	Thermo Fisher Scientific Inc.	105	$61	0.1%	$589.13	-4.1%	COM	883556102
—	Nuveen Muni Value Fund Inc. CE	91,358	$828	1.0%	$9.02	—	COM	670928100
—	Vanguard Russell 1000 ETF	1,278	$395	0.5%	$260.07	—	COM	92206c730
TJX	TJX Companies Inc.	520	$80	0.1%	$112.73	+31.0%	COM	872540109
IUSV	iShares Core S&P US Value ETF	1,705	$175	0.2%	$95.49	—	COM	464287663
DHR	Danaher Corp.	140	$32	0.0%	$262.43	-16.3%	COM	235851102
—	Solventum Corp	662	$52	0.1%	$69.72	—	COM	83444m101
IGF	iShares S&P Global Infrastruct	6,946	$426	0.5%	$61.12	—	COM	464288372
—	GE HealthCare Technologies Inc	537	$44	0.1%	$93.85	—	COM	36266g107
—	Ameriprise Financial Inc.	3,875	$1,900	2.2%	$469.81	—	COM	03076c106
DG	Dollar General Corp.	100	$13	0.0%	$108.94	+2.4%	COM	256677105
WDC	Western Digital Corp.	53	$9	0.0%	$81.60	+85.7%	COM	958102105
WFC	Wells Fargo & Co.	292	$27	0.0%	$80.47	+7.7%	COM	949746101
VXUS	Vanguard Total Intl Stock ETF	1,209	$91	0.1%	$64.74	—	COM	921909768
KEY	KeyCorp	1,200	$25	0.0%	$14.86	+24.4%	COM	493267108
NKE	Nike Inc. B	340	$22	0.0%	$76.01	-14.6%	COM	654106103
GEN	Gen Digital Inc.	1,680	$46	0.1%	$25.05	+7.2%	COM	668771108
HON	Honeywell International Inc.	120	$23	0.0%	$188.34	+3.6%	COM	438516106
MU	Micron Technology Inc.	13	$4	0.0%	$127.82	+79.4%	COM	595112103
—	Hewlett-Packard	293	$7	0.0%	$27.23	—	COM	40434l105
LW	Lamb Weston Holdings Inc.	83	$3	0.0%	$54.21	+8.3%	COM	513272104
EEM	iShares MSCI Emerging Mkts ETF	810	$44	0.1%	$45.86	—	COM	464287234
WAB	Westinghouse Air Brake Technol	68	$15	0.0%	$162.97	+26.0%	COM	929740108
CVS	CVS Health Corp.	213	$17	0.0%	$67.82	+16.0%	COM	126650100
SCZ	iShares MSCI EAFE Small Cap ET	1,036	$80	0.1%	$67.70	—	COM	464288273
PFE	Pfizer Inc.	1,226	$31	0.0%	$26.68	-6.2%	COM	717081103
—	Raytheon Technologies Co.	41	$8	0.0%	$167.34	—	COM	75513e101
—	Kyndryl Holdings Inc.	167	$4	0.0%	$22.98	—	COM	50155q100
IWR	iShares Russell Midcap ETF	2,062	$199	0.2%	$88.14	—	COM	464287499
—	WESCO International Inc	15	$4	0.0%	$211.53	—	COM	95082p105
—	Viatris Inc.	152	$2	0.0%	$11.61	—	COM	92556v106
—	Carlyle Group Inc.	101	$6	0.0%	$62.70	—	COM	14316j108
LEA	Lear Corp.	25	$3	0.0%	$102.60	+3.6%	COM	521865204
—	JPMorgan Chase & Co.	22	$7	0.0%	$289.91	—	COM	46625h100
—	Hewlett Packard Enterprise Co.	223	$5	0.0%	$24.56	—	COM	42824c109
SRE	Sempra Energy	36	$3	0.0%	$79.82	+13.4%	COM	816851109
LHX	L3Harris Technologies Inc.	5	$1	0.0%	$271.37	+6.3%	COM	502431109
BRK/B	Berkshire Hathaway Inc. Class	500	$251	0.3%	$445.66	+11.6%	COM	084670702
—	NVIDIA Corp.	150	$28	0.0%	$121.44	—	COM	67066g104
—	Lehman Brothers Holding Escrow	7,875	$0	0.0%	—	—	COM	524esc100