Tiaa-cref Individual & Institutional Services

Tiaa-cref Individual & Institutional Services as of June 30, 2026

Portfolio Holdings for Tiaa-cref Individual & Institutional Services

Tiaa-cref Individual & Institutional Services holds 751 positions in its portfolio as reported in the June 2026 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) 6.6 $1.9B 20M 96.58
Vanguard Mrngstar Gr Etf-sui Exchange Traded Fund (VUG) 6.1 $1.8B 20M 86.14
Vanguard Mrngstr Val Etf-aui Exchange Traded Fund (VTV) 5.1 $1.5B 6.9M 217.93
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 5.0 $1.4B 20M 71.25
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 4.8 $1.4B 4.8M 290.62
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 3.6 $1.0B 9.9M 105.16
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 3.6 $1.0B 13M 82.84
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.5 $726M 7.7M 94.52
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.5 $724M 5.7M 127.81
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.4 $711M 7.2M 98.98
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 2.3 $667M 13M 50.58
Ishares National Muni Bond E Exchange Traded Fund (MUB) 2.2 $645M 6.0M 107.62
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 2.2 $636M 6.0M 106.31
Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund (SPDW) 2.1 $613M 12M 50.39
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 1.8 $524M 4.2M 124.17
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.6 $467M 7.8M 59.69
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 1.6 $460M 9.0M 51.29
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.5 $450M 2.7M 164.60
Vngrd Mrngstr Md-cap Etf-usd Exchange Traded Fund (VO) 1.5 $435M 5.4M 80.57
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $416M 606k 686.81
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.4 $392M 524k 748.89
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.3 $371M 4.5M 82.27
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 1.2 $360M 16M 22.78
Apple Common / Ordinary Stock (AAPL) 1.1 $313M 1.1M 289.36
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.0 $303M 2.7M 110.32
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 1.0 $286M 2.4M 117.06
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.9 $275M 1.9M 146.41
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.9 $274M 2.8M 96.44
Vngrd Mrngstr Md-cap Val Etf Exchange Traded Fund (VOE) 0.9 $274M 1.4M 197.60
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 0.9 $270M 1.2M 221.20
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $265M 1.1M 242.43
Ss Spdr P S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $255M 2.1M 118.99
Vg Morningstar Ts Mkt Etf-us Exchange Traded Fund (VTI) 0.9 $254M 686k 370.04
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.9 $252M 5.0M 49.99
Vanguard Most Sm-cap Etf-usd Exchange Traded Fund (VB) 0.8 $238M 785k 303.12
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 0.8 $219M 1.3M 163.67
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.7 $215M 4.5M 48.12
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 0.7 $215M 547k 393.96
State Street Sp Ptf Em Etf Exchange Traded Fund (SPEM) 0.7 $214M 4.1M 51.78
Ss Spdr P S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.7 $213M 3.5M 60.79
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.7 $196M 5.3M 37.02
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY) 0.7 $192M 257k 746.77
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.6 $187M 2.4M 76.70
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.6 $173M 3.6M 48.43
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.6 $166M 2.2M 76.55
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.5 $158M 3.2M 49.55
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.5 $153M 1.5M 103.88
Vngrd Mrngstr Mc Grw Etf-usd Exchange Traded Fund (VOT) 0.5 $152M 497k 306.30
Vngrd Mrngst Sl-cp Val Etf-u Exchange Traded Fund (VBR) 0.5 $150M 618k 242.99
Vngrd Mrgstr Lrg-cap Etf-usd Exchange Traded Fund (VV) 0.5 $143M 416k 343.91
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $138M 1.9M 73.41
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $135M 450k 300.45
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.5 $132M 1.5M 89.92
Van Morst Sml-cap Gro-usd In Exchange Traded Fund (VBK) 0.4 $124M 340k 365.70
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 0.4 $115M 1.1M 102.81
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.4 $115M 280k 409.50
Microsoft Corp Common / Ordinary Stock (MSFT) 0.4 $106M 285k 373.02
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.3 $101M 281k 357.37
Nvidia Corp Common / Ordinary Stock (NVDA) 0.3 $93M 464k 200.09
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.3 $87M 2.2M 40.02
Ishares Short-term National Exchange Traded Fund (SUB) 0.3 $87M 813k 106.47
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.3 $85M 242k 353.33
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $79M 242k 327.33
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.3 $73M 718k 102.30
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $71M 919k 77.11
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $62M 1.2M 52.12
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $61M 280k 219.43
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.2 $61M 121k 500.39
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.2 $59M 1.1M 53.91
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $58M 78.00 748850.00
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.2 $57M 1.0M 54.69
Amazon.com Common / Ordinary Stock (AMZN) 0.2 $56M 235k 238.34
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $54M 214k 253.97
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $54M 362k 148.31
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $53M 429k 124.42
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.2 $53M 2.1M 25.56
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $48M 40k 1199.44
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund (MDYV) 0.2 $47M 500k 94.85
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $46M 1.1M 42.44
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $43M 356k 119.52
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $41M 538k 75.51
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $38M 666k 57.64
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $36M 650k 55.93
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.1 $36M 531k 68.41
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $35M 805k 43.49
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $34M 249k 136.72
Broadcom Common / Ordinary Stock (AVGO) 0.1 $34M 89k 377.75
Ss Technology Select Sector Exchange Traded Fund (XLK) 0.1 $33M 174k 190.52
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $31M 698k 44.73
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.1 $30M 595k 50.60
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $29M 103k 281.21
Abbvie Common / Ordinary Stock (ABBV) 0.1 $28M 109k 251.64
Walmart Common / Ordinary Stock (WMT) 0.1 $27M 237k 113.26
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $26M 60k 426.40
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $26M 497k 51.51
Home Depot Common / Ordinary Stock (HD) 0.1 $25M 71k 352.68
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $24M 164k 146.55
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $22M 151k 146.64
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.1 $22M 63k 343.09
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $22M 30k 722.99
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded Fund (MDYG) 0.1 $21M 187k 112.09
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $21M 215k 96.43
Caterpillar Common / Ordinary Stock (CAT) 0.1 $20M 19k 1064.90
State Street Spdr S&p Intern Exchange Traded Fund (GWX) 0.1 $20M 456k 43.76
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.1 $19M 26k 736.40
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $19M 393k 46.96
Rtx Corp Common / Ordinary Stock (RTX) 0.1 $18M 96k 189.73
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $18M 153k 117.46
Ishares Msci Japan Etf Exchange Traded Fund (EWJ) 0.1 $18M 188k 93.27
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $17M 18k 935.47
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.1 $17M 30k 563.28
Intel Corp Common / Ordinary Stock (INTC) 0.1 $17M 120k 139.63
Ss Financial Select Sector Exchange Traded Fund (XLF) 0.1 $17M 310k 53.61
Ss Industrial Select Sector Exchange Traded Fund (XLI) 0.1 $16M 86k 185.23
Texas Instruments Common / Ordinary Stock (TXN) 0.1 $16M 52k 298.07
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $16M 299k 51.85
Ss Spdr S&p 600 Sc Val Etf Exchange Traded Fund (SLYV) 0.1 $15M 139k 109.11
Pepsico Common / Ordinary Stock (PEP) 0.1 $15M 111k 135.40
Merck & Co Common / Ordinary Stock (MRK) 0.1 $15M 116k 128.50
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $15M 39k 373.73
Lowe's Cos Common / Ordinary Stock (LOW) 0.0 $15M 66k 220.49
Ss Spdr S&p 600 Sc Gr Etf Exchange Traded Fund (SLYG) 0.0 $14M 116k 119.13
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $14M 31k 437.64
Chevron Corp Common / Ordinary Stock (CVX) 0.0 $14M 81k 165.76
Bank Of America Corp Common / Ordinary Stock (BAC) 0.0 $13M 231k 56.98
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $13M 670k 18.87
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $13M 313k 40.23
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $12M 90k 137.53
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $12M 150k 81.27
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.0 $12M 24k 501.36
Amgen Common / Ordinary Stock (AMGN) 0.0 $12M 33k 362.13
Unitedhealth Group Common / Ordinary Stock (UNH) 0.0 $11M 26k 415.63
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $11M 9.3k 1174.83
Tesla Common / Ordinary Stock (TSLA) 0.0 $11M 25k 420.60
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $10M 38k 270.31
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $10M 343k 30.17
Mastercard Inc - A Common / Ordinary Stock (MA) 0.0 $10M 20k 513.60
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $10M 116k 87.77
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $9.8M 194k 50.37
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $9.6M 204k 46.92
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.5M 29k 330.12
American Express Common / Ordinary Stock (AXP) 0.0 $9.2M 27k 338.25
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $9.1M 194k 46.81
Deere & Co Common / Ordinary Stock (DE) 0.0 $8.9M 14k 634.33
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $8.5M 90k 94.57
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $8.4M 93k 90.74
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $8.3M 31k 272.00
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.0 $8.1M 65k 124.76
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $8.1M 94k 85.49
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $8.0M 14k 580.91
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $7.8M 18k 426.12
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.0 $7.7M 90k 86.42
State Street Spdr S&p Midcap Exchange Traded Fund (MDY) 0.0 $7.7M 11k 703.34
Ss Real Estate Select Sector Exchange Traded Fund (XLRE) 0.0 $7.7M 175k 44.03
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $7.6M 92k 82.64
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $7.3M 14k 509.46
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $7.1M 33k 216.47
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $6.8M 14k 477.56
S&p Global Common / Ordinary Stock (SPGI) 0.0 $6.6M 16k 407.27
Netflix Common / Ordinary Stock (NFLX) 0.0 $6.6M 92k 71.40
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $6.6M 31k 209.04
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $6.6M 28k 236.62
Philip Morris International Common / Ordinary Stock (PM) 0.0 $6.5M 36k 180.91
Bank Of New York Mellon Corp Common / Ordinary Stock (BNY) 0.0 $6.2M 43k 144.61
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $6.1M 12k 509.31
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $6.0M 19k 314.83
Pfizer Common / Ordinary Stock (PFE) 0.0 $6.0M 249k 24.08
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $6.0M 32k 184.79
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.0 $5.9M 48k 124.44
Schwab Common / Ordinary Stock (SCHW) 0.0 $5.8M 63k 92.27
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $5.8M 69k 83.75
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $5.6M 25k 223.95
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $5.5M 29k 188.09
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $5.5M 5.5k 1011.41
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.5M 116k 47.53
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $5.5M 81k 67.63
Ishares Msci China Etf Exchange Traded Fund (MCHI) 0.0 $5.5M 107k 51.02
3M Common / Ordinary Stock (MMM) 0.0 $5.4M 33k 161.91
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $5.3M 35k 151.50
At&t Common / Ordinary Stock (T) 0.0 $5.2M 253k 20.70
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $5.2M 63k 82.11
Analog Devices Common / Ordinary Stock (ADI) 0.0 $5.2M 13k 397.17
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $5.2M 15k 341.02
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.1M 50k 102.19
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.1M 19k 270.47
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $5.0M 12k 433.33
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $4.8M 84k 57.62
Ss Spdr P St C Corp Etf Exchange Traded Fund (SPSB) 0.0 $4.8M 161k 30.01
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $4.8M 50k 96.25
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $4.8M 38k 126.34
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $4.8M 87k 55.01
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $4.8M 30k 158.03
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $4.8M 6.3k 755.55
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $4.7M 107k 44.36
Southern Co/the Common / Ordinary Stock (SO) 0.0 $4.7M 49k 95.71
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded Fund (XLU) 0.0 $4.7M 103k 45.34
Honeywell International Common / Ordinary Stock (HON) 0.0 $4.6M 21k 223.90
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $4.6M 23k 200.62
Revolution Medicines Common / Ordinary Stock (RVMD) 0.0 $4.5M 24k 187.28
Honeywell Aerospace Common / Ordinary Stock (HONA) 0.0 $4.5M 21k 221.08
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $4.4M 35k 126.58
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $4.4M 27k 164.27
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $4.4M 15k 301.71
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.3M 47k 91.68
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN) 0.0 $4.2M 137k 30.85
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $4.2M 100k 42.34
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $4.1M 18k 227.06
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $4.1M 38k 109.43
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $4.0M 137k 28.96
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $3.9M 13k 299.01
Waste Management Common / Ordinary Stock (WM) 0.0 $3.8M 17k 222.88
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $3.7M 126k 29.43
Fortuna Mining Corp Common / Ordinary Stock (FSM) 0.0 $3.7M 437k 8.45
Micron Technology Common / Ordinary Stock (MU) 0.0 $3.6M 3.1k 1154.29
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $3.6M 145k 24.55
Ste Str Spdr Pt S&p 500 Etf Exchange Traded Fund (SPYM) 0.0 $3.5M 40k 87.88
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $3.5M 22k 156.95
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $3.4M 42k 81.94
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $3.3M 11k 314.59
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $3.3M 9.0k 370.59
American Electric Power Common / Ordinary Stock (AEP) 0.0 $3.2M 24k 136.81
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.2M 22k 143.15
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $3.1M 17k 190.48
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $3.1M 58k 53.34
Aveanna Healthcare Holdings Common / Ordinary Stock (AVAH) 0.0 $3.0M 356k 8.57
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $3.0M 14k 212.77
Conocophillips Common / Ordinary Stock (COP) 0.0 $3.0M 29k 103.96
Ss Comm Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $3.0M 28k 107.13
Altria Group Common / Ordinary Stock (MO) 0.0 $2.9M 41k 71.95
Ss Consumer Disc Select Sect Exchange Traded Fund (XLY) 0.0 $2.9M 25k 117.28
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $2.9M 1.5k 1989.44
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $2.9M 50k 57.84
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.9M 12k 246.21
Ss Spdr Dow Jones Indus Avg Exchange Traded Fund (DIA) 0.0 $2.7M 5.1k 522.39
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.6M 11k 246.21
Ss Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $2.6M 17k 152.18
Citigroup Common / Ordinary Stock (C) 0.0 $2.6M 19k 139.96
Adobe Common / Ordinary Stock (ADBE) 0.0 $2.6M 13k 205.02
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $2.6M 10k 255.67
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $2.6M 8.7k 293.18
Ss Consumer Staples Sel Sect Exchange Traded Fund (XLP) 0.0 $2.5M 30k 83.07
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $2.5M 5.8k 431.46
Target Corp Common / Ordinary Stock (TGT) 0.0 $2.5M 19k 130.61
Ss Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $2.5M 15k 158.66
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $2.4M 2.5k 978.12
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.4M 14k 169.05
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.4M 35k 68.29
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.3M 29k 81.49
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $2.3M 21k 109.77
Aflac Common / Ordinary Stock (AFL) 0.0 $2.3M 20k 117.25
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.3M 21k 110.63
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $2.3M 83k 27.70
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $2.3M 11k 206.97
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $2.3M 68k 33.27
Corning Common / Ordinary Stock (GLW) 0.0 $2.2M 8.8k 255.43
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.2M 36k 60.40
Chubb Common / Ordinary Stock (CB) 0.0 $2.2M 6.4k 340.71
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $2.1M 44k 48.65
Linde Common / Ordinary Stock (LIN) 0.0 $2.1M 4.1k 518.99
Ishares Esg Optimized Msci U Exchange Traded Fund (SUSA) 0.0 $2.1M 14k 154.30
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.1M 21k 103.45
Ss Energy Select Sector Exchange Traded Fund (XLE) 0.0 $2.1M 39k 53.11
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $2.1M 5.6k 365.87
Trane Technologies Common / Ordinary Stock (TT) 0.0 $2.0M 4.1k 491.16
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.0M 3.9k 496.73
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.0M 6.6k 297.90
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.9M 61k 31.71
Cummins Common / Ordinary Stock (CMI) 0.0 $1.9M 2.7k 713.21
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $1.9M 5.2k 368.38
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.9M 11k 169.60
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.9M 4.8k 397.65
The Cigna Group Common / Ordinary Stock (CI) 0.0 $1.9M 6.8k 275.68
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.8M 22k 82.34
Blackrock Common / Ordinary Stock (BLK) 0.0 $1.8M 1.9k 961.56
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $1.8M 11k 166.67
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $1.8M 2.4k 763.27
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $1.8M 19k 95.44
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $1.8M 15k 117.45
Elevance Health Common / Ordinary Stock (ELV) 0.0 $1.7M 4.5k 386.73
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.7M 52k 33.84
Woodward Common / Ordinary Stock (WWD) 0.0 $1.7M 4.0k 425.44
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.7M 7.2k 238.01
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $1.7M 12k 146.11
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $1.7M 7.2k 237.94
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.7M 9.3k 183.95
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.7M 15k 116.77
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.7M 3.4k 495.08
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $1.7M 3.7k 452.92
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.7M 11k 153.62
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.7M 5.3k 313.10
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $1.6M 14k 114.86
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $1.6M 15k 107.50
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.6M 4.6k 354.24
Salesforce Common / Ordinary Stock (CRM) 0.0 $1.6M 10k 156.66
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.6M 12k 136.68
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $1.6M 6.4k 252.23
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.6M 10k 156.30
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $1.6M 1.6k 965.00
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.5M 21k 73.35
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $1.5M 4.4k 344.29
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 3.8k 396.61
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $1.5M 12k 121.29
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $1.5M 19k 77.91
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.5M 3.6k 415.29
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.5M 21k 69.90
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $1.5M 40k 36.13
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $1.4M 8.1k 178.24
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $1.4M 9.6k 151.33
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $1.4M 4.2k 342.83
Blackstone Common / Ordinary Stock (BX) 0.0 $1.4M 12k 117.67
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.4M 8.8k 156.72
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $1.4M 15k 92.09
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $1.3M 3.5k 378.45
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $1.3M 7.4k 176.32
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $1.3M 36k 36.76
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.3M 7.3k 178.60
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $1.3M 30k 42.68
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.3M 5.2k 248.37
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.3M 5.8k 224.28
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.3M 16k 81.16
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $1.3M 41k 31.10
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.3M 8.7k 147.73
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.3M 26k 49.82
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.3M 3.5k 362.75
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.3M 26k 48.03
Ab Internal Low Volat Eq Etf Exchange Traded Fund (ILOW) 0.0 $1.2M 28k 45.46
Welltower Closed-end REIT (WELL) 0.0 $1.2M 5.4k 226.99
Autozone Common / Ordinary Stock (AZO) 0.0 $1.2M 385.00 3195.94
Beone Medicines Ltd- American Depository Receipts ADR (ONC) 0.0 $1.2M 4.3k 284.97
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.2M 2.6k 458.76
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $1.2M 10k 117.50
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $1.2M 29k 41.05
Quanta Services Common / Ordinary Stock (PWR) 0.0 $1.2M 1.6k 720.13
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $1.2M 4.2k 276.07
Im Global Partner Fund Exchange Traded Fund (DBMF) 0.0 $1.2M 38k 30.61
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $1.1M 4.1k 280.00
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.1M 5.4k 212.85
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.1M 7.0k 159.86
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.1M 6.1k 182.28
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.1M 14k 80.30
Arista Networks Common / Ordinary Stock (ANET) 0.0 $1.1M 6.5k 169.89
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.1M 11k 96.46
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.1M 3.9k 278.61
Servicenow Common / Ordinary Stock (NOW) 0.0 $1.1M 11k 99.28
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.1M 20k 53.76
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.1M 5.4k 195.73
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.1M 6.0k 175.45
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $1.1M 4.0k 260.44
Dimensional International Va Exchange Traded Fund (DFIV) 0.0 $1.0M 19k 54.02
Intuit Common / Ordinary Stock (INTU) 0.0 $1.0M 4.0k 260.99
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $1.0M 21k 49.98
United Rentals Common / Ordinary Stock (URI) 0.0 $1.0M 902.00 1132.89
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.0M 13k 78.23
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.0M 7.7k 129.73
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $1.0M 5.7k 176.70
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $996k 11k 91.20
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $994k 3.0k 334.77
Cencora Common / Ordinary Stock (COR) 0.0 $993k 3.5k 283.01
Worthington Steel Common / Ordinary Stock (WS) 0.0 $984k 29k 33.58
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV) 0.0 $984k 7.4k 132.24
Enbridge Common / Ordinary Stock (ENB) 0.0 $980k 18k 54.21
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $979k 13k 75.79
Ss Spdr P S&p 1500 Comp Etf Exchange Traded Fund (SPTM) 0.0 $971k 11k 90.79
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $965k 1.5k 623.54
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $937k 34k 27.41
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $935k 12k 76.29
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $929k 11k 83.58
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $929k 5.5k 170.08
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $892k 11k 79.03
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $887k 6.7k 131.60
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $886k 2.5k 360.38
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $884k 11k 77.54
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $881k 3.5k 253.08
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $873k 5.1k 172.27
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $857k 7.0k 123.11
Ss Spdr P Tips Etf Exchange Traded Fund (SPIP) 0.0 $853k 33k 25.68
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $839k 1.6k 526.44
Sempra Common / Ordinary Stock (SRE) 0.0 $829k 8.9k 92.71
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $823k 9.1k 90.46
Metlife Common / Ordinary Stock (MET) 0.0 $816k 9.6k 84.61
Republic Services Common / Ordinary Stock (RSG) 0.0 $777k 3.6k 213.08
Corteva Common / Ordinary Stock (CTVA) 0.0 $774k 9.1k 84.69
American Tower Corp Closed-end REIT (AMT) 0.0 $774k 4.7k 163.57
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $773k 3.5k 218.45
Kroger Common / Ordinary Stock (KR) 0.0 $772k 14k 55.53
Waters Corp Common / Ordinary Stock (WAT) 0.0 $761k 2.0k 375.04
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $757k 27k 27.73
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $750k 4.3k 173.84
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $749k 6.8k 110.15
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $746k 8.6k 86.65
State Street Spdr Msci Acwi Exchange Traded Fund (CWI) 0.0 $739k 18k 40.67
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $724k 14k 52.42
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $724k 2.7k 268.86
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $717k 5.6k 128.08
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $712k 1.3k 560.61
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $712k 3.7k 190.19
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $712k 4.2k 167.73
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $706k 2.3k 302.97
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $702k 19k 36.95
Ss Materials Select Sector Exchange Traded Fund (XLB) 0.0 $701k 14k 50.83
Vngrd Mrgstr Mg Cp Gr Etf-ui Exchange Traded Fund (MGK) 0.0 $701k 8.0k 87.91
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $691k 5.9k 116.67
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $687k 3.4k 201.61
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $674k 7.1k 95.09
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $671k 8.1k 82.62
Biogen Common / Ordinary Stock (BIIB) 0.0 $668k 3.1k 216.06
Astrazeneca Common / Ordinary Stock (AZN) 0.0 $664k 3.5k 189.36
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $661k 3.9k 169.61
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $648k 12k 53.17
Williams Cos Common / Ordinary Stock (WMB) 0.0 $648k 8.7k 74.34
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.0 $641k 14k 46.99
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $641k 2.2k 290.59
Hecla Mining Common / Ordinary Stock (HL) 0.0 $641k 42k 15.43
Ametek Common / Ordinary Stock (AME) 0.0 $625k 2.6k 241.92
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $624k 13k 48.66
Ss Spdr P S&p 600 Small Cap Exchange Traded Fund (SPSM) 0.0 $615k 11k 57.67
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $611k 6.8k 90.10
Vanguard Esg Intl Stock Etf Exchange Traded Fund (VSGX) 0.0 $608k 7.4k 82.34
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $603k 9.2k 65.73
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $603k 9.6k 62.89
Dimensional Emerging Core Eq Exchange Traded Fund (DFAE) 0.0 $601k 15k 40.21
Avantis International Equity Exchange Traded Fund (AVDE) 0.0 $599k 6.7k 89.20
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $594k 3.6k 163.31
Ss Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $592k 1.5k 390.65
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $587k 5.5k 106.73
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $587k 13k 46.62
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $583k 16k 36.49
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $580k 8.0k 72.16
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $578k 6.0k 95.62
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $577k 879.00 655.89
Live Nation Entertainment In Common / Ordinary Stock (LYV) 0.0 $571k 3.1k 183.11
American States Water Common / Ordinary Stock (AWR) 0.0 $568k 6.9k 82.63
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $564k 21k 26.66
Vanguard Int High Dvd Yld In Exchange Traded Fund (VYMI) 0.0 $564k 5.7k 98.20
Avantis Emerging Markets Eq Exchange Traded Fund (AVEM) 0.0 $558k 5.8k 96.49
Cme Group Common / Ordinary Stock (CME) 0.0 $558k 2.5k 220.81
Schwab Emrg Mrkts Eqty Etf Exchange Traded Fund (SCHE) 0.0 $555k 15k 36.26
Markel Group Common / Ordinary Stock (MKL) 0.0 $555k 284.00 1953.01
Clorox Company Common / Ordinary Stock (CLX) 0.0 $554k 5.8k 95.44
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $548k 3.8k 144.48
Hubbell Common / Ordinary Stock (HUBB) 0.0 $539k 1.0k 523.20
Prologis Closed-end REIT (PLD) 0.0 $536k 4.0k 135.47
Essex Property Trust Closed-end REIT (ESS) 0.0 $535k 1.8k 291.59
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $529k 9.4k 56.37
Brown-forman Corp-class B Common / Ordinary Stock (BF.B) 0.0 $529k 20k 26.65
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $529k 7.7k 69.08
First Trust Smid Cap Rising Exchange Traded Fund (SDVY) 0.0 $523k 12k 43.14
Akre Focus Etf Exchange Traded Fund (AKRE) 0.0 $522k 9.8k 53.19
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $522k 1.1k 458.97
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $522k 5.9k 88.60
Dimensional International Exchange Traded Fund (DFAI) 0.0 $517k 13k 41.25
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $516k 12k 42.59
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $509k 11k 45.11
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $509k 3.2k 156.97
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $507k 14k 36.35
Vanguard Int Div App Indx Exchange Traded Fund (VIGI) 0.0 $504k 5.4k 93.38
Schwab Fndmntl Em Mrk Eq Etf Exchange Traded Fund (FNDE) 0.0 $503k 13k 39.68
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $501k 2.2k 225.49
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $501k 1.5k 331.69
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $498k 3.8k 130.40
Ford Motor Common / Ordinary Stock (F) 0.0 $498k 36k 13.90
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $495k 3.0k 165.07
Edison International Common / Ordinary Stock (EIX) 0.0 $494k 6.6k 74.45
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $488k 4.8k 101.10
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $484k 2.2k 222.75
Paychex Common / Ordinary Stock (PAYX) 0.0 $481k 4.9k 98.33
Dimensional Emrg Mrkt Core Exchange Traded Fund (DFEM) 0.0 $475k 12k 40.64
Schwab Fndmn Intl Lrg Co Etf Exchange Traded Fund (FNDF) 0.0 $474k 9.0k 52.76
Synopsys Common / Ordinary Stock (SNPS) 0.0 $472k 1.1k 446.07
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $470k 2.3k 200.04
Daktronics Common / Ordinary Stock (DAKT) 0.0 $469k 24k 19.56
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $469k 5.0k 93.92
Paccar Common / Ordinary Stock (PCAR) 0.0 $466k 3.9k 120.12
Snowflake Common / Ordinary Stock (SNOW) 0.0 $466k 1.8k 254.44
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $460k 7.7k 60.12
Donaldson Common / Ordinary Stock (DCI) 0.0 $460k 5.1k 89.77
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $455k 2.6k 175.78
Radnet Common / Ordinary Stock (RDNT) 0.0 $455k 7.4k 61.67
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $453k 4.0k 113.04
Oneok Common / Ordinary Stock (OKE) 0.0 $442k 5.1k 86.94
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.0 $442k 4.4k 100.97
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $441k 331.00 1332.04
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $440k 8.3k 53.17
Endeavour Silver Corp Common / Ordinary Stock (EXK) 0.0 $437k 53k 8.28
Xpo Common / Ordinary Stock (XPO) 0.0 $437k 2.1k 205.29
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $429k 1.9k 228.79
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $424k 3.7k 114.18
Fiserv Common / Ordinary Stock (FISV) 0.0 $423k 8.6k 49.05
Xylem Common / Ordinary Stock (XYL) 0.0 $422k 3.6k 118.21
Ishares Msci South Korea Etf Exchange Traded Fund (EWY) 0.0 $421k 2.1k 201.90
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $415k 1.3k 317.53
Fidelity Nasdaq Comp Indx Exchange Traded Fund (ONEQ) 0.0 $413k 4.0k 103.22
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $410k 7.3k 56.04
Schwab 1000 Index Etf Exchange Traded Fund (SCHK) 0.0 $404k 11k 36.06
First Trust Rising Dividend Exchange Traded Fund (RDVY) 0.0 $401k 4.9k 81.06
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $401k 8.4k 47.94
Schwab Fndmntl Us Sm Co Etf Exchange Traded Fund (FNDA) 0.0 $401k 11k 38.06
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $398k 1.7k 239.01
General Mills Common / Ordinary Stock (GIS) 0.0 $398k 11k 34.80
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $398k 234.00 1700.29
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $398k 525.00 757.76
Reliance Common / Ordinary Stock (RS) 0.0 $398k 1.1k 373.60
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $395k 1.6k 245.17
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $395k 3.3k 119.24
SLB Common / Ordinary Stock (SLB) 0.0 $393k 8.5k 46.49
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $393k 22k 17.73
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.0 $393k 7.8k 50.66
Fedex Freight Holding Common / Ordinary Stock (FDXF) 0.0 $388k 2.6k 151.00
Vanguard Ftse All Wo X-us Sc Exchange Traded Fund (VSS) 0.0 $386k 2.5k 154.29
General Motors Common / Ordinary Stock (GM) 0.0 $385k 5.0k 77.08
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $385k 2.6k 146.74
Cathay General Bancorp Common / Ordinary Stock (CATY) 0.0 $381k 6.2k 61.99
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $380k 5.3k 71.60
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $380k 9.8k 38.88
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $379k 8.6k 44.04
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $378k 5.6k 67.01
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $375k 7.0k 53.47
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $373k 2.1k 174.26
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $372k 15k 25.55
Davita Common / Ordinary Stock (DVA) 0.0 $371k 1.7k 222.48
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $370k 3.7k 100.35
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $369k 1.6k 233.10
Bny Mellon Muni Int Etf Exchange Traded Fund (BKMI) 0.0 $368k 14k 26.44
Tfi International Common / Ordinary Stock (TFII) 0.0 $367k 2.6k 143.57
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $365k 3.4k 107.93
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $363k 4.4k 81.99
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $362k 2.5k 142.39
Ishares Msci Intl Momentum F Exchange Traded Fund (IMTM) 0.0 $362k 6.8k 53.33
Ciena Corp Common / Ordinary Stock (CIEN) 0.0 $359k 731.00 490.56
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $358k 4.7k 76.40
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $358k 4.3k 83.31
Zoetis Common / Ordinary Stock (ZTS) 0.0 $357k 5.0k 71.86
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $353k 9.6k 36.87
Vngrd Mrgstr Mg Cp Vl Etf-ui Exchange Traded Fund (MGV) 0.0 $352k 2.2k 163.45
Dimensional International Hi Exchange Traded Fund (DIHP) 0.0 $351k 10k 34.12
Tri-continental Corp Closed-end Fund (TY) 0.0 $349k 10k 34.42
Invesco Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $347k 6.4k 54.03
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $345k 10k 33.29
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $342k 2.1k 160.30
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $340k 1.0k 338.39
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $340k 2.6k 132.52
Ab New York Inter Muni Etf Exchange Traded Fund (NYM) 0.0 $340k 14k 25.13
Fabrinet Common / Ordinary Stock (FN) 0.0 $339k 603.00 562.08
Wp Carey Closed-end REIT (WPC) 0.0 $339k 4.7k 71.50
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $335k 4.5k 74.90
First Trust Morn Dvd Lead In Exchange Traded Fund (FDL) 0.0 $335k 6.9k 48.66
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $334k 28k 12.12
American Water Works Common / Ordinary Stock (AWK) 0.0 $331k 2.5k 131.58
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $330k 2.4k 135.64
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $328k 4.3k 76.47
Service Corp International Common / Ordinary Stock (SCI) 0.0 $327k 4.3k 75.96
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $323k 14k 23.13
Franklin U.s. Large Cap Mult Exchange Traded Fund (FLQL) 0.0 $322k 4.1k 78.28
Schwab Us Large-cap Value Exchange Traded Fund (SCHV) 0.0 $322k 9.2k 34.81
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $321k 236.00 1360.40
Wisdomtree Us Largecap Divid Exchange Traded Fund (DLN) 0.0 $319k 3.3k 96.32
Keysight Technologies In Common / Ordinary Stock (KEYS) 0.0 $318k 908.00 350.07
Garmin Common / Ordinary Stock (GRMN) 0.0 $318k 1.3k 237.54
Textron Common / Ordinary Stock (TXT) 0.0 $317k 3.5k 91.73
Rpm International Common / Ordinary Stock (RPM) 0.0 $316k 2.8k 111.15
Ishr Cr Unvrse Usd Bd Etf-ui Exchange Traded Fund (IUSB) 0.0 $315k 6.8k 46.15
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $313k 6.2k 50.42
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCB) 0.0 $312k 3.2k 96.56
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $310k 916.00 338.72
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $310k 9.1k 34.00
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $309k 4.8k 64.01
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $309k 9.8k 31.61
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $307k 2.2k 139.08
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $306k 2.0k 153.48
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $305k 1.3k 237.56
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $305k 1.2k 245.32
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $304k 7.9k 38.73
Ebay Common / Ordinary Stock (EBAY) 0.0 $303k 2.7k 111.75
Barrick Mining Corp Common / Ordinary Stock (B) 0.0 $301k 8.2k 36.73
Plexus Corp Common / Ordinary Stock (PLXS) 0.0 $301k 1.0k 300.67
Centene Corp Common / Ordinary Stock (CNC) 0.0 $301k 4.7k 64.19
Iron Mountain Closed-end REIT (IRM) 0.0 $300k 2.4k 126.31
Goldman Activebeta Us Lc Etf Exchange Traded Fund (GSLC) 0.0 $297k 2.1k 141.89
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $297k 8.4k 35.35
Snap-on Common / Ordinary Stock (SNA) 0.0 $295k 734.00 402.40
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $294k 16k 18.47
Agilent Technologies Common / Ordinary Stock (A) 0.0 $293k 2.2k 132.83
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $293k 568.00 515.41
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $293k 1.8k 162.35
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $292k 4.4k 66.24
Ishares Us Utilities Etf Exchange Traded Fund (IDU) 0.0 $292k 2.6k 114.61
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $287k 2.0k 146.06
Invesco Rafi Developed Marke Exchange Traded Fund (PXF) 0.0 $286k 3.8k 75.64
Dimensional World Ex Us Core Exchange Traded Fund (DFAX) 0.0 $285k 7.7k 36.84
Idacorp Common / Ordinary Stock (IDA) 0.0 $283k 1.9k 151.30
Avantis Us Large Cap Value Exchange Traded Fund (AVLV) 0.0 $283k 3.1k 91.21
American International Group Common / Ordinary Stock (AIG) 0.0 $283k 3.8k 74.53
Ishares Msci Taiwan Etf Exchange Traded Fund (EWT) 0.0 $283k 2.6k 108.61
HP Common / Ordinary Stock (HPQ) 0.0 $282k 13k 21.94
Abrdn Physical Gold Shares Exchange Traded Fund (SGOL) 0.0 $282k 7.4k 38.23
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $282k 2.8k 100.07
Flex Common / Ordinary Stock (FLEX) 0.0 $281k 1.7k 162.07
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $278k 3.0k 93.40
Ishares 1-5y Inv Grade Corp Exchange Traded Fund (IGSB) 0.0 $277k 5.3k 52.41
Autodesk Common / Ordinary Stock (ADSK) 0.0 $275k 1.4k 194.42
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $274k 1.3k 211.95
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $274k 909.00 301.69
Ishares Msci Eurozone Etf Exchange Traded Fund (EZU) 0.0 $270k 3.9k 69.50
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $270k 1.8k 152.37
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $267k 2.4k 113.69
Public Storage Closed-end REIT (PSA) 0.0 $267k 839.00 318.31
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $266k 3.1k 86.09
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $266k 2.8k 96.12
Vanguard Int-term Corporate Exchange Traded Fund (VCIT) 0.0 $264k 3.2k 82.65
Ss Spdr P Int Term Tsy Etf Exchange Traded Fund (SPTI) 0.0 $262k 9.2k 28.39
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $262k 2.4k 109.28
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $262k 5.5k 47.54
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $261k 5.1k 51.42
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $259k 2.2k 118.21
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $256k 1.1k 229.57
Eversource Energy Common / Ordinary Stock (ES) 0.0 $255k 3.5k 72.27
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $254k 5.9k 43.18
Ishares Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $250k 3.3k 76.11
Wisdomtree International Hed Exchange Traded Fund (IHDG) 0.0 $250k 4.8k 52.38
American Financial Group Common / Ordinary Stock (AFG) 0.0 $249k 1.8k 139.94
Rivian Automotive Inc-a Common / Ordinary Stock (RIVN) 0.0 $249k 14k 17.35
Coherent Corp Common / Ordinary Stock (COHR) 0.0 $248k 629.00 394.47
Ss Spdr S&p 500 Foss Fl Etf Exchange Traded Fund (SPYX) 0.0 $248k 4.1k 61.10
Victoryshares Us Eq Income E Exchange Traded Fund (CDC) 0.0 $247k 3.3k 74.37
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $247k 386.00 638.72
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $246k 1.6k 155.13
Dimensional Core Fixed Exchange Traded Fund (DFCF) 0.0 $246k 5.8k 42.21
Dimensional International Sm Exchange Traded Fund (DISV) 0.0 $246k 6.1k 40.13
Ishares Msci Usa Value Facto Exchange Traded Fund (VLUE) 0.0 $245k 1.2k 199.81
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $244k 4.2k 57.75
Alamo Group Common / Ordinary Stock (ALG) 0.0 $244k 1.5k 164.49
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $244k 3.2k 75.78
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $243k 2.6k 93.66
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $243k 8.8k 27.60
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $243k 2.0k 120.95
Fidelity Msci Info Tech Indx Exchange Traded Fund (FTEC) 0.0 $243k 849.00 285.58
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $242k 2.2k 112.51
Digital Realty Trust Closed-end REIT (DLR) 0.0 $241k 1.3k 179.58
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $240k 9.2k 25.99
Global X Us Infrastructure Exchange Traded Fund (PAVE) 0.0 $240k 4.1k 58.92
Ryman Hospitality Properties Closed-end REIT (RHP) 0.0 $239k 1.9k 128.55
Xtrackers Msci Eafe Hedged E Exchange Traded Fund (DBEF) 0.0 $238k 4.4k 54.63
State Street Spdr Msci Emerg Exchange Traded Fund (EEMX) 0.0 $236k 4.4k 54.15
Ishares 0-3 Month Treasury B Exchange Traded Fund (SGOV) 0.0 $236k 2.3k 100.67
First Trust Technology Alpha Exchange Traded Fund (FXL) 0.0 $236k 1.1k 217.22
Cap Group Intl Equity Exchange Traded Fund (CGIE) 0.0 $234k 6.4k 36.78
Avantis Intl S/c Value Etf Exchange Traded Fund (AVDV) 0.0 $233k 2.3k 103.05
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $232k 5.6k 41.32
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $231k 903.00 255.88
Dimensional Us Vtor Eqty Etf Exchange Traded Fund (DXUV) 0.0 $230k 3.5k 66.50
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $228k 5.9k 39.01
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $228k 584.00 389.89
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $227k 504.00 450.98
Inv Rafi Us 1500 Sm-usd Exchange Traded Fund (PRFZ) 0.0 $227k 4.1k 55.77
CRH Common / Ordinary Stock (CRH) 0.0 $226k 2.1k 107.00
Invesco S&p Midcap 400 Pure Exchange Traded Fund (RFG) 0.0 $226k 3.5k 64.53
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.0 $226k 2.2k 101.31
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $225k 5.6k 40.51
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $224k 1.0k 219.21
Dimensional Us Core Equity M Exchange Traded Fund (DFAU) 0.0 $223k 4.3k 51.69
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $222k 7.0k 31.97
Teradyne Common / Ordinary Stock (TER) 0.0 $222k 458.00 483.84
Ishares Us Consumer Staples Exchange Traded Fund (IYK) 0.0 $220k 3.0k 72.66
Ss Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $219k 5.5k 39.47
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $218k 1.5k 150.13
Ishares Expanded Tech Sector Exchange Traded Fund (IGM) 0.0 $218k 1.3k 163.58
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $218k 4.5k 48.18
Vistra Corp Common / Ordinary Stock (VST) 0.0 $217k 1.4k 158.63
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $217k 2.2k 96.88
Jpmorgan Core Plus Bond Etf Exchange Traded Fund (JCPB) 0.0 $216k 4.6k 46.94
Ishares Core Msci Dev Mkts Exchange Traded Fund (IDEV) 0.0 $214k 2.4k 89.01
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.0 $214k 2.1k 103.96
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $214k 5.6k 38.31
Ishares Russell Top 200 Etf Exchange Traded Fund (IWL) 0.0 $214k 1.2k 184.95
First Trust Nasdq 100 Tech I Exchange Traded Fund (QTEC) 0.0 $213k 635.00 334.69
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $212k 1.0k 208.44
First Solar Common / Ordinary Stock (FSLR) 0.0 $212k 899.00 235.96
Steris Common / Ordinary Stock (STE) 0.0 $211k 1.0k 210.57
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $210k 2.2k 97.06
Unum Group Common / Ordinary Stock (UNM) 0.0 $209k 2.3k 89.40
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $207k 2.7k 77.15
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $207k 2.2k 94.12
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $206k 1.0k 206.01
Dimensional Us High Profi Et Exchange Traded Fund (DUHP) 0.0 $204k 4.9k 41.73
Ss Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $203k 1.8k 112.97
First Trust North American E Exchange Traded Fund (EMLP) 0.0 $202k 4.6k 43.50
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $200k 1.6k 121.42
Innovator Nasdaq-100 Mf Etf Exchange Traded Fund (QFLR) 0.0 $200k 5.5k 36.48
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $200k 1.7k 117.98
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $199k 18k 10.79
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $197k 2.9k 66.98
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $197k 1.4k 136.95
Realty Income Corp Closed-end REIT (O) 0.0 $197k 3.2k 61.96
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $191k 1.3k 152.03
Northfield Bancorp Common / Ordinary Stock (NFBK) 0.0 $190k 13k 14.73
Equifax Common / Ordinary Stock (EFX) 0.0 $189k 1.2k 158.72
Rollins Common / Ordinary Stock (ROL) 0.0 $185k 4.4k 41.74
Simon Property Group Closed-end REIT (SPG) 0.0 $183k 816.00 223.65
Sandisk Corp Common / Ordinary Stock (SNDK) 0.0 $177k 78.00 2273.73
Dow Common / Ordinary Stock (DOW) 0.0 $177k 6.5k 27.36
Verisign Common / Ordinary Stock (VRSN) 0.0 $177k 703.00 251.56
Expeditors Intl Wash Common / Ordinary Stock (EXPD) 0.0 $177k 1.1k 162.98
Hilton Worldwide Holdings In Common / Ordinary Stock (HLT) 0.0 $175k 529.00 330.46
Ishrs Us E F R A Etf-usd Exchange Traded Fund (DYNF) 0.0 $171k 2.5k 68.01
Viatris Common / Ordinary Stock (VTRS) 0.0 $168k 11k 15.88
Loews Corp Common / Ordinary Stock (L) 0.0 $167k 1.5k 113.21
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $165k 2.0k 83.65
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $164k 10k 15.84
Ubs Group Ag-reg Common / Ordinary Stock (UBS) 0.0 $160k 3.2k 49.56
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $160k 426.00 375.32
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $157k 4.6k 33.88
Energy Transfer Master Limited Partnership (ET) 0.0 $155k 8.1k 19.12
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $153k 1.7k 91.79
Haleon Plc- American Depository Receipts ADR (HLN) 0.0 $151k 16k 9.33
Nisource Common / Ordinary Stock (NI) 0.0 $150k 3.1k 47.55
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $147k 618.00 238.28
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $145k 251.00 576.70
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $140k 1.9k 72.51
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $139k 162.00 858.06
Nuveen Muni Hi Inc Opport Closed-end Fund (NMZ) 0.0 $130k 12k 10.57
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $124k 3.0k 40.87
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $122k 12k 10.15
Wr Berkley Corp Common / Ordinary Stock (WRB) 0.0 $119k 1.7k 70.53
Franklin Ca Muni Inc Etf Exchange Traded Fund (FTCA) 0.0 $118k 16k 7.42
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $116k 1.0k 115.11
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $100k 132.00 758.72
Ingredion Common / Ordinary Stock (INGR) 0.0 $83k 873.00 94.71
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $81k 917.00 88.68
Datadog Inc - Class A Common / Ordinary Stock (DDOG) 0.0 $81k 310.00 260.36
Targa Resources Corp Common / Ordinary Stock (TRGP) 0.0 $78k 291.00 268.14
Geron Corp Common / Ordinary Stock (GERN) 0.0 $75k 58k 1.28
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $71k 13k 5.55
Copart Common / Ordinary Stock (CPRT) 0.0 $61k 2.2k 28.19
RIVIAN AUTO INC 3.625 15 Oct 2030 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $59k 55k 1.07
Wesbanco Common / Ordinary Stock (WSBC) 0.0 $54k 1.4k 39.03
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $51k 1.0k 50.70
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $50k 352.00 143.26
Extra Space Storage Closed-end REIT (EXR) 0.0 $50k 345.00 145.30
Nebius Group Nv Common / Ordinary Stock (NBIS) 0.0 $49k 179.00 276.17
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $49k 1.1k 46.25
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $48k 20k 2.40
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $48k 18k 2.70
MPLX Master Limited Partnership (MPLX) 0.0 $36k 632.00 56.33
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $33k 36k 0.94
Invesco Large Cap Value Etf Exchange Traded Fund (PWV) 0.0 $29k 388.00 75.77
Coreweave Inc-cl A Common / Ordinary Stock (CRWV) 0.0 $26k 265.00 99.54
C.h. Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $19k 101.00 188.34
Reddit Inc-cl A Common / Ordinary Stock (RDDT) 0.0 $16k 91.00 173.58
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $13k 115.00 111.82
Monday.com Common / Ordinary Stock (MNDY) 0.0 $11k 146.00 72.39
Atlassian Corp-cl A Common / Ordinary Stock (TEAM) 0.0 $7.6k 98.00 77.80