Tiaa

Tiaa as of June 30, 2023

Portfolio Holdings for Tiaa

Tiaa holds 572 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 14.4 $4.0B 59M 67.50
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.1 $1.7B 34M 49.29
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.1 $1.4B 13M 109.84
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.9 $1.1B 11M 96.63
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.9 $1.1B 23M 46.18
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $988M 3.5M 282.96
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.4 $943M 5.9M 158.56
Vanguard Value Etf Exchange Traded Fund (VTV) 2.9 $801M 5.6M 142.10
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.5 $689M 7.0M 97.95
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.4 $651M 2.4M 275.18
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.0 $548M 8.1M 67.44
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.8 $485M 2.2M 220.16
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.6 $445M 4.6M 97.46
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.5 $422M 5.8M 73.03
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $390M 9.6M 40.68
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.3 $369M 4.0M 93.27
Apple Common / Ordinary Stock (AAPL) 1.3 $365M 1.9M 193.97
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $352M 865k 407.28
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.3 $352M 2.5M 140.80
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.3 $349M 4.8M 72.93
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.2 $334M 3.1M 106.73
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.2 $333M 1.4M 242.66
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.2 $329M 10M 32.54
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.1 $304M 6.0M 50.22
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.1 $302M 4.3M 70.76
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.0 $269M 1.9M 138.38
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $259M 580k 445.71
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.9 $251M 4.3M 58.98
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $250M 735k 340.54
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $245M 4.2M 57.79
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.9 $240M 6.7M 35.60
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $224M 3.2M 69.21
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.8 $210M 1.3M 157.83
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $193M 938k 205.77
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.7 $190M 3.1M 62.21
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $187M 849k 220.28
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $179M 735k 243.74
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.6 $162M 4.7M 34.65
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $160M 806k 198.89
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $153M 345k 443.28
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $152M 4.8M 31.63
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.5 $147M 4.3M 34.38
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $134M 714k 187.27
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $125M 1.0M 119.70
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $119M 455k 261.48
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.4 $115M 2.7M 43.20
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $103M 623k 165.40
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.4 $100M 2.8M 35.30
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $97M 931k 104.04
Amazon.com Common / Ordinary Stock (AMZN) 0.3 $95M 725k 130.36
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $94M 462k 202.72
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $89M 260k 341.00
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $87M 378k 229.74
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $84M 2.3M 36.99
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $83M 613k 134.87
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.3 $82M 2.8M 29.44
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $78M 1.3M 61.01
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $75M 517k 145.44
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.3 $74M 2.6M 28.96
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $73M 2.5M 29.63
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $66M 875k 75.23
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $64M 638k 99.65
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $63M 382k 165.52
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $62M 853k 72.69
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $57M 1.2M 48.94
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $57M 1.7M 33.77
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $56M 117k 480.64
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $56M 194k 286.98
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $54M 104k 521.75
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $54M 505k 107.25
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $54M 1.4M 39.03
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $52M 221k 237.48
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $49M 569k 86.54
Pepsico Common / Ordinary Stock (PEP) 0.2 $49M 263k 185.22
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $49M 1.4M 35.52
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $47M 1.5M 30.69
Oracle Corp Common / Ordinary Stock (ORCL) 0.2 $46M 387k 119.09
Adobe Common / Ordinary Stock (ADBE) 0.2 $46M 93k 488.99
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $45M 1.7M 27.31
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $45M 295k 151.74
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $43M 92k 468.98
Merck & Co Common / Ordinary Stock (MRK) 0.2 $43M 373k 115.39
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $42M 350k 120.97
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $42M 166k 254.48
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $40M 95k 423.02
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $40M 1.0M 39.21
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $38M 550k 68.78
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $37M 71.00 517810.00
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $35M 221k 157.35
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $34M 654k 51.34
Home Depot Common / Ordinary Stock (HD) 0.1 $33M 105k 310.64
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $32M 82k 393.30
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $32M 397k 81.08
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $31M 861k 36.39
Abbvie Common / Ordinary Stock (ABBV) 0.1 $31M 232k 134.73
Broadcom Common / Ordinary Stock (AVGO) 0.1 $28M 32k 867.43
S&p Global Common / Ordinary Stock (SPGI) 0.1 $28M 69k 400.89
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $27M 358k 75.57
Tesla Common / Ordinary Stock (TSLA) 0.1 $26M 101k 261.77
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $26M 103k 255.51
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $26M 268k 97.96
Servicenow Common / Ordinary Stock (NOW) 0.1 $25M 44k 561.97
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $24M 489k 48.21
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $22M 73k 305.09
Synopsys Common / Ordinary Stock (SNPS) 0.1 $22M 50k 435.41
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $21M 48k 442.16
Zoetis Common / Ordinary Stock (ZTS) 0.1 $21M 122k 172.21
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $21M 729k 28.69
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $20M 278k 72.94
Salesforce Common / Ordinary Stock (CRM) 0.1 $20M 96k 211.26
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $20M 243k 83.56
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $20M 95k 211.16
Conocophillips Common / Ordinary Stock (COP) 0.1 $19M 187k 103.61
Pfizer Common / Ordinary Stock (PFE) 0.1 $19M 525k 36.68
Netflix Common / Ordinary Stock (NFLX) 0.1 $19M 44k 440.49
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $19M 95k 201.10
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $19M 84k 225.70
Amgen Common / Ordinary Stock (AMGN) 0.1 $19M 85k 222.02
Csx Corp Common / Ordinary Stock (CSX) 0.1 $19M 548k 34.10
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 59k 308.58
Elevance Health Common / Ordinary Stock (ELV) 0.1 $18M 41k 444.29
American Tower Corp Closed-end REIT (AMT) 0.1 $18M 93k 193.94
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $18M 210k 85.40
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $18M 209k 84.79
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $18M 326k 54.09
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $17M 176k 97.37
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $17M 18k 955.30
Prologis Closed-end REIT (PLD) 0.1 $17M 136k 122.63
Intuit Common / Ordinary Stock (INTU) 0.1 $16M 36k 458.19
Walmart Common / Ordinary Stock (WMT) 0.1 $16M 100k 157.18
Becton Dickinson And Common / Ordinary Stock (BDX) 0.1 $16M 60k 264.01
Verisk Analytics Common / Ordinary Stock (VRSK) 0.1 $16M 69k 226.03
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.1 $15M 21k 724.75
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $15M 136k 109.02
Hershey Co/the Common / Ordinary Stock (HSY) 0.1 $15M 59k 249.70
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $14M 464k 31.00
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $14M 84k 169.78
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.1 $14M 184k 77.19
Yum! Brands Common / Ordinary Stock (YUM) 0.1 $14M 102k 138.55
Philip Morris International Common / Ordinary Stock (PM) 0.1 $14M 144k 97.62
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $14M 194k 72.50
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $14M 62k 225.89
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $14M 46k 298.41
Ametek Common / Ordinary Stock (AME) 0.0 $14M 83k 161.88
Copart Common / Ordinary Stock (CPRT) 0.0 $13M 145k 91.21
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $13M 53k 247.90
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $13M 48k 265.52
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $13M 95k 133.81
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $13M 132k 95.41
Dr Horton Common / Ordinary Stock (DHI) 0.0 $13M 103k 121.69
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $12M 174k 71.65
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $12M 70k 173.86
Linde Common / Ordinary Stock (LIN) 0.0 $12M 32k 381.08
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $12M 201k 60.22
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $12M 25k 470.60
Honeywell International Common / Ordinary Stock (HON) 0.0 $12M 57k 207.50
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $12M 30k 390.04
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M 47k 246.13
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $12M 379k 30.51
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $12M 278k 41.55
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $11M 91k 125.95
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $11M 21k 538.38
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $11M 203k 55.57
Blackrock Common / Ordinary Stock 0.0 $11M 16k 691.14
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $11M 147k 74.20
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $11M 140k 76.96
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $10M 28k 369.42
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $10M 49k 204.62
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $10M 199k 50.30
Hess Corp Common / Ordinary Stock (HES) 0.0 $9.8M 72k 135.95
American Electric Power Common / Ordinary Stock (AEP) 0.0 $9.2M 109k 84.20
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.2M 178k 51.74
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $9.1M 352k 25.84
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.0M 41k 219.79
Chubb Common / Ordinary Stock (CB) 0.0 $9.0M 47k 192.56
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.0M 52k 173.66
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.6M 19k 455.80
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.0 $8.5M 150k 56.95
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $8.5M 334k 25.56
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $8.5M 132k 63.95
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $8.2M 334k 24.54
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $8.1M 34k 240.00
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $8.1M 73k 110.37
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.0M 17k 478.91
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $7.9M 74k 107.62
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $7.3M 51k 144.54
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $7.3M 6.1k 1184.60
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.1M 101k 70.48
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.0M 39k 180.02
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $7.0M 177k 39.56
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $6.7M 75k 89.28
American Express Common / Ordinary Stock (AXP) 0.0 $6.6M 38k 174.20
Target Corp Common / Ordinary Stock (TGT) 0.0 $6.6M 50k 131.90
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $6.4M 26k 244.82
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $6.2M 52k 119.04
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $6.2M 168k 37.19
Intel Corp Common / Ordinary Stock (INTC) 0.0 $6.1M 183k 33.44
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $6.1M 4.6k 1316.50
3M Common / Ordinary Stock (MMM) 0.0 $6.1M 61k 100.09
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.0M 61k 99.06
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $5.9M 20k 299.53
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.6M 14k 405.19
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.5M 22k 250.16
At&t Common / Ordinary Stock (T) 0.0 $5.3M 331k 15.95
General Electric Common / Ordinary Stock (GE) 0.0 $5.3M 48k 109.85
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.0 $5.2M 100k 51.98
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.0M 21k 246.05
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.0 $4.9M 99k 50.09
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $4.9M 43k 113.91
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $4.9M 22k 226.76
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.6M 60k 77.04
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.5M 34k 132.73
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.4M 9.5k 460.38
General Mills Common / Ordinary Stock (GIS) 0.0 $4.3M 57k 76.70
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.2M 26k 162.43
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.1M 21k 194.81
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $3.8M 42k 89.74
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.7M 27k 138.06
The Cigna Group Common / Ordinary Stock (CI) 0.0 $3.6M 13k 280.60
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.5M 24k 148.30
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.4M 80k 42.68
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.3M 99k 33.71
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $3.3M 56k 59.78
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.3M 45k 74.17
Waste Management Common / Ordinary Stock (WM) 0.0 $3.3M 19k 173.42
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.3M 19k 169.81
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.1M 42k 74.20
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.1M 45k 69.13
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.0M 88k 34.50
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $3.0M 17k 179.25
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.9M 28k 106.07
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.9M 32k 91.83
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.0 $2.9M 55k 53.26
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.9M 38k 77.07
Lam Research Corp Common / Ordinary Stock 0.0 $2.9M 4.5k 642.86
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.9M 29k 97.64
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.8M 6.6k 427.31
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.8M 17k 161.19
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $2.7M 30k 90.39
Altria Group Common / Ordinary Stock (MO) 0.0 $2.7M 59k 45.30
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.6M 37k 70.25
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.6M 47k 54.41
Blackstone Common / Ordinary Stock (BX) 0.0 $2.5M 27k 92.97
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.5M 91k 27.15
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $2.4M 27k 89.01
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.4M 13k 188.08
Bunge Common / Ordinary Stock 0.0 $2.3M 24k 94.35
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.3M 6.8k 329.45
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.2M 21k 109.04
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $2.1M 6.6k 322.54
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 23k 90.40
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.1M 117k 18.02
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.1M 6.0k 347.72
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.0M 39k 51.79
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $2.0M 36k 54.80
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.0M 20k 97.84
Snap-on Common / Ordinary Stock (SNA) 0.0 $2.0M 6.8k 288.19
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.0M 18k 109.37
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.9M 2.6k 718.54
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.9M 27k 69.47
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.8M 5.2k 351.91
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.8M 122k 14.92
Paypal Holdings Inc - Cdi Common / Ordinary Stock (PYPL) 0.0 $1.8M 27k 66.73
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.8M 8.8k 207.06
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.8M 35k 51.70
Aflac Common / Ordinary Stock (AFL) 0.0 $1.8M 25k 69.80
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.8M 5.3k 331.56
Us Bancorp Common / Ordinary Stock (USB) 0.0 $1.7M 53k 33.04
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.7M 35k 49.71
Fiserv Common / Ordinary Stock (FI) 0.0 $1.7M 14k 126.15
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.6M 31k 52.37
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 11k 149.64
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.6M 5.7k 283.20
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.6M 26k 62.61
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.6M 204k 7.79
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.6M 15k 107.32
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.6M 7.3k 215.15
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.6M 14k 108.33
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.5M 3.2k 485.02
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $1.5M 7.6k 199.88
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.5M 7.9k 183.69
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.4M 22k 65.44
Ventyx Biosciences Common / Ordinary Stock (VTYX) 0.0 $1.4M 42k 32.80
Ford Motor Common / Ordinary Stock (F) 0.0 $1.4M 90k 15.13
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.4M 28k 48.16
Dow Common / Ordinary Stock (DOW) 0.0 $1.3M 25k 53.26
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.3M 29k 46.39
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.3M 29k 44.52
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.3M 14k 95.09
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.3M 6.7k 191.26
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.3M 8.8k 145.60
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.3M 23k 56.68
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.3M 18k 71.44
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.3M 14k 93.64
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.3M 10k 122.58
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.3M 14k 88.24
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.2M 31k 40.74
Humana Common / Ordinary Stock (HUM) 0.0 $1.2M 2.8k 447.13
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 13k 95.51
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.2M 11k 113.08
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.2M 20k 58.99
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.2M 12k 100.92
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $1.2M 13k 89.59
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock 0.0 $1.2M 4.8k 241.33
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.1M 8.2k 138.90
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.1M 7.6k 148.83
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.1M 2.2k 502.23
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.1M 15k 70.92
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $1.0M 3.0k 345.20
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.0M 30k 35.29
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.0M 15k 71.57
Activision Blizzard Common / Ordinary Stock 0.0 $1.0M 12k 84.30
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.0M 3.5k 293.28
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.0M 27k 37.69
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $1.0M 8.7k 116.85
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.0M 23k 44.69
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.0M 7.1k 142.17
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.0M 11k 95.38
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $990k 3.0k 332.16
Iteris Common / Ordinary Stock (ITI) 0.0 $988k 249k 3.96
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $987k 5.7k 173.48
Clorox Company Common / Ordinary Stock (CLX) 0.0 $979k 6.2k 159.04
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $978k 362.00 2700.33
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $975k 2.8k 343.85
Essex Property Trust Closed-end REIT (ESS) 0.0 $973k 4.2k 234.30
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $968k 7.8k 123.76
State Street Corp Common / Ordinary Stock (STT) 0.0 $959k 13k 73.18
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $959k 8.9k 107.13
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $953k 2.0k 480.80
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $950k 3.3k 284.85
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $946k 5.7k 165.63
Ecolab Common / Ordinary Stock (ECL) 0.0 $942k 5.0k 186.69
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $935k 9.9k 94.33
Dover Corp Common / Ordinary Stock (DOV) 0.0 $931k 6.3k 147.65
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $926k 6.7k 139.17
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $920k 4.2k 221.10
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $917k 11k 87.23
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $911k 12k 74.95
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $909k 8.5k 106.31
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $908k 19k 49.16
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $908k 11k 81.24
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $901k 15k 62.17
Paychex Common / Ordinary Stock (PAYX) 0.0 $900k 8.0k 111.87
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $896k 7.9k 113.30
Eog Resources Common / Ordinary Stock (EOG) 0.0 $889k 7.8k 114.44
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $871k 7.6k 114.93
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $866k 12k 72.62
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $864k 3.9k 223.09
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $852k 12k 74.33
Medtronic Common / Ordinary Stock (MDT) 0.0 $845k 9.6k 88.10
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $840k 7.2k 116.60
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $834k 10k 81.17
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $803k 28k 28.49
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $790k 13k 60.38
Ross Stores Common / Ordinary Stock (ROST) 0.0 $786k 7.0k 112.13
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $779k 4.0k 195.77
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $770k 3.0k 254.09
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $770k 3.5k 219.57
Baxter International Common / Ordinary Stock (BAX) 0.0 $756k 17k 45.56
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $752k 5.7k 132.37
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $752k 21k 36.50
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $736k 9.8k 75.00
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $736k 344.00 2139.00
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $735k 4.5k 161.83
Citigroup Common / Ordinary Stock (C) 0.0 $733k 16k 46.04
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $727k 8.8k 82.87
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $723k 22k 33.65
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $715k 4.2k 168.57
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $713k 5.9k 121.07
Enbridge Common / Ordinary Stock (ENB) 0.0 $713k 19k 37.15
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $707k 2.1k 341.94
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $699k 6.9k 100.91
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $696k 3.5k 196.38
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $691k 10k 68.14
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $688k 9.1k 75.56
Corteva Common / Ordinary Stock (CTVA) 0.0 $685k 12k 57.30
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $682k 1.9k 367.37
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $679k 12k 56.08
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $671k 8.3k 80.77
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $669k 3.4k 194.45
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $667k 25k 26.35
United Rentals Common / Ordinary Stock (URI) 0.0 $654k 1.5k 445.37
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $652k 5.6k 117.30
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $648k 8.0k 81.24
Cme Group Common / Ordinary Stock (CME) 0.0 $637k 3.4k 185.29
Icon Common / Ordinary Stock (ICLR) 0.0 $636k 2.5k 250.20
Autodesk Common / Ordinary Stock (ADSK) 0.0 $634k 3.1k 204.61
Tri-continental Corp Closed-end Fund (TY) 0.0 $624k 23k 27.42
Moderna Common / Ordinary Stock (MRNA) 0.0 $609k 5.0k 121.50
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $608k 7.4k 81.67
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $607k 3.0k 201.56
American International Group Common / Ordinary Stock (AIG) 0.0 $599k 10k 57.54
HP Common / Ordinary Stock (HPQ) 0.0 $587k 19k 30.71
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $578k 19k 30.35
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $567k 1.1k 497.08
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $556k 5.1k 108.87
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $547k 3.8k 143.50
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $547k 6.0k 91.55
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $546k 3.0k 181.97
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $542k 2.3k 234.52
Autozone Common / Ordinary Stock (AZO) 0.0 $536k 215.00 2493.36
Crown Castle Closed-end REIT (CCI) 0.0 $534k 4.7k 113.94
Cummins Common / Ordinary Stock (CMI) 0.0 $533k 2.2k 245.16
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $521k 661.00 788.59
Schlumberger Common / Ordinary Stock (SLB) 0.0 $518k 11k 49.12
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $514k 20k 26.13
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $508k 9.8k 52.13
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $508k 14k 35.91
Davita Common / Ordinary Stock (DVA) 0.0 $508k 5.1k 100.47
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $501k 11k 43.80
Te Connectivity Ltd Reg Common / Ordinary Stock 0.0 $481k 3.4k 140.16
Woodward Common / Ordinary Stock (WWD) 0.0 $481k 4.0k 118.91
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $480k 8.8k 54.70
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $467k 13k 35.65
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $463k 9.0k 51.41
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $462k 1.5k 303.48
Edison International Common / Ordinary Stock (EIX) 0.0 $448k 6.4k 69.45
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $443k 12k 36.21
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $441k 2.1k 205.53
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $439k 6.7k 65.36
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $432k 5.0k 86.87
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $430k 1.8k 235.32
Corning Common / Ordinary Stock (GLW) 0.0 $430k 12k 35.04
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $430k 3.9k 110.02
Agilent Technologies Common / Ordinary Stock (A) 0.0 $423k 3.5k 120.25
Equinix Closed-end REIT (EQIX) 0.0 $422k 538.00 783.94
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $419k 3.6k 116.34
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $418k 6.6k 63.01
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $415k 2.5k 169.23
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $414k 8.5k 48.63
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $408k 3.5k 116.47
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $407k 6.2k 65.80
Service Corp International Common / Ordinary Stock (SCI) 0.0 $402k 6.2k 64.59
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $400k 5.1k 78.26
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $396k 2.3k 171.80
Metlife Common / Ordinary Stock (MET) 0.0 $395k 7.0k 56.53
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $392k 9.8k 39.91
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $386k 5.2k 74.14
Centene Corp Common / Ordinary Stock (CNC) 0.0 $382k 5.7k 67.45
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $379k 3.4k 112.02
Pioneer Natural Resources Common / Ordinary Stock 0.0 $375k 1.8k 207.18
Exponent Common / Ordinary Stock (EXPO) 0.0 $374k 4.0k 93.32
Kroger Common / Ordinary Stock (KR) 0.0 $373k 7.9k 47.00
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $373k 4.6k 81.10
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $369k 3.9k 93.71
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $362k 9.1k 40.00
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $360k 4.1k 88.56
Xpo Common / Ordinary Stock (XPO) 0.0 $357k 6.0k 59.00
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $356k 5.0k 71.70
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $355k 28k 12.54
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $351k 2.5k 140.61
Steris Common / Ordinary Stock (STE) 0.0 $349k 1.6k 224.98
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $346k 4.1k 84.17
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $344k 4.8k 71.17
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.0 $344k 1.8k 192.43
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $340k 2.1k 162.99
Rpm International Common / Ordinary Stock (RPM) 0.0 $338k 3.8k 89.73
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $336k 3.5k 95.15
Revvity Common / Ordinary Stock (RVTY) 0.0 $336k 2.8k 118.79
American Water Works Common / Ordinary Stock (AWK) 0.0 $336k 2.4k 142.75
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $335k 9.4k 35.50
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $333k 2.3k 147.67
Loews Corp Common / Ordinary Stock (L) 0.0 $333k 5.6k 59.38
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $330k 2.6k 126.96
Oneok Common / Ordinary Stock (OKE) 0.0 $330k 5.3k 61.72
Ingredion Common / Ordinary Stock (INGR) 0.0 $327k 3.1k 105.95
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $326k 3.9k 83.72
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $324k 2.3k 143.23
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $323k 5.1k 62.82
American States Water Common / Ordinary Stock (AWR) 0.0 $323k 3.7k 87.00
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $323k 15k 21.64
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $323k 2.2k 145.59
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $315k 43k 7.35
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $315k 29k 10.78
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $314k 2.8k 110.69
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $309k 3.1k 100.79
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $309k 4.3k 71.95
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $308k 5.5k 56.50
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $306k 2.1k 144.25
General Motors Common / Ordinary Stock (GM) 0.0 $306k 7.9k 38.56
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $306k 5.8k 52.48
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $304k 1.8k 167.08
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $302k 5.4k 56.39
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $302k 1.1k 280.25
Iqvia Holdings Common / Ordinary Stock (IQV) 0.0 $301k 1.3k 224.77
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $300k 3.2k 94.28
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $296k 2.9k 100.23
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $293k 765.00 382.47
Simon Property Group Closed-end REIT (SPG) 0.0 $292k 2.5k 115.48
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $291k 7.3k 40.09
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $289k 17k 16.80
Sjw Group Common / Ordinary Stock (SJW) 0.0 $287k 4.1k 70.11
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $285k 712.00 400.65
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $281k 314.00 894.17
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $280k 11k 25.76
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $280k 1.9k 146.87
Vmware Inc-class A Common / Ordinary Stock 0.0 $280k 1.9k 143.69
Waters Corp Common / Ordinary Stock (WAT) 0.0 $278k 1.0k 266.54
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $273k 3.1k 88.22
Alamo Group Common / Ordinary Stock (ALG) 0.0 $273k 1.5k 183.91
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $273k 5.3k 51.53
Pool Corp Common / Ordinary Stock (POOL) 0.0 $270k 720.00 374.64
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $270k 1.9k 142.60
Vanguard Intermediate-term T Exchange Traded Fund (VGIT) 0.0 $269k 4.6k 58.66
Textron Common / Ordinary Stock (TXT) 0.0 $268k 4.0k 67.63
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $261k 8.9k 29.49
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $260k 4.2k 62.01
Udr Closed-end REIT (UDR) 0.0 $259k 6.0k 42.96
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $256k 4.1k 62.19
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $254k 5.2k 48.70
Gartner Common / Ordinary Stock (IT) 0.0 $250k 714.00 350.31
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $250k 3.2k 77.52
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $248k 6.2k 40.22
Donaldson Common / Ordinary Stock (DCI) 0.0 $245k 3.9k 62.51
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $242k 1.2k 195.12
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $241k 1.9k 125.62
Radnet Common / Ordinary Stock (RDNT) 0.0 $241k 7.4k 32.62
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $240k 9.1k 26.46
Allete Common / Ordinary Stock (ALE) 0.0 $235k 4.0k 57.97
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $234k 5.9k 40.00
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $233k 4.9k 47.20
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $232k 5.8k 40.12
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $232k 2.7k 84.97
Whitestone Reit Closed-end REIT (WSR) 0.0 $232k 24k 9.70
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $229k 3.8k 59.67
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $229k 3.5k 65.08
Public Storage Closed-end REIT (PSA) 0.0 $228k 782.00 291.88
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $226k 3.6k 61.87
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $222k 5.1k 43.33
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $219k 4.8k 45.37
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $217k 3.5k 62.81
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $216k 1.6k 131.36
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $216k 3.4k 64.43
Waste Connections Common / Ordinary Stock (WCN) 0.0 $214k 1.5k 142.93
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $213k 4.3k 49.97
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $213k 1.9k 109.30
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $212k 508.00 416.47
Republic Services Common / Ordinary Stock (RSG) 0.0 $210k 1.4k 153.17
Seagen Common / Ordinary Stock 0.0 $210k 1.1k 192.46
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $207k 2.3k 90.44
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $206k 1.1k 183.50
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $205k 3.4k 60.27
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $204k 3.1k 66.66
Fabrinet Common / Ordinary Stock (FN) 0.0 $203k 1.6k 129.88
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $202k 1.2k 167.61
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $202k 3.5k 57.44
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $200k 6.9k 29.15
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $196k 27k 7.19
Energy Transfer Master Limited Partnership (ET) 0.0 $194k 15k 12.70
Geron Corp Common / Ordinary Stock (GERN) 0.0 $187k 58k 3.21
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $185k 53k 3.49
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $176k 20k 8.70
Royce Value Trust Closed-end Fund (RVT) 0.0 $171k 12k 13.80
Daktronics Common / Ordinary Stock (DAKT) 0.0 $154k 24k 6.40
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $135k 17k 7.75
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $134k 13k 10.48
Viatris Common / Ordinary Stock (VTRS) 0.0 $133k 13k 9.98
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $128k 16k 7.79
Fulton Financial Corp Common / Ordinary Stock (FULT) 0.0 $128k 11k 11.92
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $123k 11k 11.27
Sirius Xm Holdings Common / Ordinary Stock 0.0 $115k 25k 4.53
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $108k 11k 10.13
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $97k 13k 7.43
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $84k 18k 4.76
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $77k 13k 5.90
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $63k 20k 3.18
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $62k 27k 2.29
Ericsson American Depository Receipts ADR (ERIC) 0.0 $55k 10k 5.45
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $49k 14k 3.46
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $14k 12k 1.15
Aeva Technologies Common / Ordinary Stock 0.0 $13k 10k 1.25
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $6.4k 14k 0.45