Tiaa Trust, National Association

Tiaa Trust, National Association as of Sept. 30, 2023

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 579 positions in its portfolio as reported in the September 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) 13.5 $3.7B 58M 64.35
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.8 $1.6B 34M 47.59
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 4.8 $1.3B 13M 104.34
Ishares National Muni Bond E Exchange Traded Fund (MUB) 4.6 $1.3B 12M 102.54
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.7 $1.0B 24M 43.72
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.7 $1.0B 11M 91.35
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.3 $927M 6.0M 153.83
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.3 $918M 3.4M 272.31
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $761M 5.5M 137.93
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.4 $658M 7.0M 94.04
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.2 $613M 2.3M 265.99
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.1 $590M 9.0M 65.37
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.6 $449M 2.2M 208.24
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.5 $429M 4.6M 93.91
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.4 $394M 5.7M 69.25
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $380M 12M 31.01
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.3 $374M 4.2M 88.80
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.3 $370M 7.7M 48.10
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.3 $363M 9.2M 39.21
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $340M 866k 392.70
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.2 $338M 2.5M 135.55
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.2 $332M 4.8M 69.13
Apple Common / Ordinary Stock (AAPL) 1.2 $320M 1.9M 171.21
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $304M 1.4M 224.15
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.0 $289M 4.2M 68.44
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.9 $262M 2.0M 130.96
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $261M 607k 429.43
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.8 $234M 4.2M 56.47
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $233M 739k 315.75
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.8 $233M 4.2M 55.78
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $217M 3.3M 66.66
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $199M 1.3M 151.82
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.7 $197M 5.9M 33.61
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $185M 870k 212.41
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.6 $176M 904k 194.77
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $166M 708k 234.91
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.6 $166M 2.8M 59.97
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.6 $159M 4.7M 33.57
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $154M 817k 189.07
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $146M 4.8M 30.28
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $145M 339k 427.48
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $135M 1.0M 130.86
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $124M 3.7M 33.59
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $124M 700k 176.74
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.4 $118M 2.9M 41.26
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.4 $110M 1.6M 69.78
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.4 $109M 2.3M 48.07
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $105M 421k 249.35
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $98M 774k 127.12
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.4 $97M 2.8M 34.71
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.3 $96M 1.9M 51.03
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.3 $96M 601k 159.49
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $94M 479k 195.69
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $92M 262k 350.30
Ishares Short-term National Exchange Traded Fund (SUB) 0.3 $86M 832k 102.86
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $83M 633k 131.79
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $74M 1.2M 59.28
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $72M 496k 145.02
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $72M 335k 214.18
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.3 $71M 2.4M 29.32
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.2 $68M 2.4M 28.43
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $66M 1.9M 34.82
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $65M 2.1M 30.72
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $65M 1.3M 48.93
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $62M 124k 504.19
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $62M 526k 117.58
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $62M 853k 72.31
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $61M 202k 300.21
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $61M 642k 94.33
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.2 $60M 2.2M 27.32
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $53M 105k 506.17
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $52M 1.6M 32.25
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $51M 220k 230.01
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $50M 1.5M 33.65
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $47M 1.3M 36.66
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $47M 300k 155.75
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $46M 348k 131.85
Adobe Common / Ordinary Stock (ADBE) 0.2 $46M 90k 509.90
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $45M 550k 82.52
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $44M 83k 537.13
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.2 $44M 887k 49.83
Nvidia Corp Common / Ordinary Stock (NVDA) 0.2 $44M 101k 434.99
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $44M 300k 145.86
Merck & Co Common / Ordinary Stock (MRK) 0.2 $43M 419k 102.95
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $43M 1.0M 42.20
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $42M 79.00 531477.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $40M 163k 245.06
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $39M 368k 105.92
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $38M 228k 168.62
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $38M 693k 54.84
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $38M 771k 49.07
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $37M 571k 64.86
Broadcom Common / Ordinary Stock (AVGO) 0.1 $36M 43k 830.58
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $34M 1.3M 26.22
Pepsico Common / Ordinary Stock (PEP) 0.1 $34M 201k 169.44
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $32M 82k 395.91
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $32M 398k 80.97
Home Depot Common / Ordinary Stock (HD) 0.1 $31M 101k 302.16
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $29M 840k 34.99
Abbvie Common / Ordinary Stock (ABBV) 0.1 $29M 194k 149.06
Tesla Common / Ordinary Stock (TSLA) 0.1 $27M 107k 250.22
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $26M 339k 75.17
S&p Global Common / Ordinary Stock (SPGI) 0.1 $25M 69k 365.41
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $25M 90k 273.27
Amgen Common / Ordinary Stock (AMGN) 0.1 $24M 88k 268.76
Conocophillips Common / Ordinary Stock (COP) 0.1 $22M 185k 119.80
Becton Dickinson And Common / Ordinary Stock (BDX) 0.1 $22M 84k 258.53
Servicenow Common / Ordinary Stock (NOW) 0.1 $21M 38k 558.96
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $21M 231k 88.88
Synopsys Common / Ordinary Stock (SNPS) 0.1 $20M 43k 458.97
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 214k 92.50
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $20M 103k 191.68
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $20M 47k 414.90
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $19M 88k 213.28
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $18M 265k 69.40
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 59k 307.11
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $18M 190k 95.62
Zoetis Common / Ordinary Stock (ZTS) 0.1 $18M 103k 173.98
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $18M 75k 234.44
Pfizer Common / Ordinary Stock (PFE) 0.1 $18M 529k 33.17
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $17M 230k 75.66
Salesforce Common / Ordinary Stock (CRM) 0.1 $17M 85k 202.78
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $17M 83k 207.84
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $17M 357k 47.99
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $17M 209k 81.67
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $17M 102k 167.38
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $17M 322k 52.80
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.1 $17M 248k 67.72
Intuit Common / Ordinary Stock (INTU) 0.1 $17M 33k 510.94
Netflix Common / Ordinary Stock (NFLX) 0.1 $17M 44k 377.60
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $17M 549k 30.10
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $16M 588k 27.38
Verisk Analytics Common / Ordinary Stock (VRSK) 0.1 $16M 68k 236.24
Walmart Common / Ordinary Stock (WMT) 0.1 $16M 100k 159.93
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $16M 18k 908.86
Philip Morris International Common / Ordinary Stock (PM) 0.1 $15M 163k 92.58
Prologis Closed-end REIT (PLD) 0.1 $15M 133k 112.21
Yum Brands Common / Ordinary Stock (YUM) 0.1 $14M 115k 124.94
Fedex Corp Common / Ordinary Stock (FDX) 0.1 $14M 54k 264.92
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $14M 101k 140.30
Csx Corp Common / Ordinary Stock (CSX) 0.1 $14M 455k 30.75
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $14M 142k 96.85
Arista Networks Common / Ordinary Stock (ANET) 0.0 $13M 73k 183.93
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $13M 194k 68.92
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $13M 153k 86.30
Welltower Closed-end REIT (WELL) 0.0 $13M 159k 81.92
Linde Common / Ordinary Stock (LIN) 0.0 $13M 34k 372.35
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $13M 275k 45.99
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $13M 63k 200.08
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $12M 47k 263.44
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $12M 49k 255.05
Copart Common / Ordinary Stock (CPRT) 0.0 $12M 284k 43.09
Ametek Common / Ordinary Stock (AME) 0.0 $12M 82k 147.76
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $12M 273k 44.34
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $12M 173k 69.14
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $12M 21k 564.96
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M 47k 251.33
American Electric Power Common / Ordinary Stock (AEP) 0.0 $12M 154k 75.22
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $11M 69k 163.93
Honeywell International Common / Ordinary Stock (HON) 0.0 $11M 60k 184.74
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $11M 196k 55.98
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $11M 171k 63.72
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $11M 30k 358.27
Hess Corp Common / Ordinary Stock (HES) 0.0 $11M 71k 153.00
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $11M 368k 29.14
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $11M 85k 122.77
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $10M 143k 72.37
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $10M 27k 389.52
Blackrock Common / Ordinary Stock (BLK) 0.0 $10M 16k 646.49
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $10M 323k 31.57
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $10M 138k 73.27
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $10M 200k 50.16
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.8M 183k 53.76
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $9.7M 48k 203.63
Chubb Common / Ordinary Stock (CB) 0.0 $9.5M 46k 208.18
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.5M 40k 240.58
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $9.5M 190k 50.09
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $9.2M 388k 23.64
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $9.0M 85k 105.80
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.4M 51k 163.31
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $8.3M 336k 24.84
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $8.3M 33k 248.10
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $8.2M 144k 57.29
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $8.2M 114k 71.97
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.1M 18k 440.19
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $8.0M 138k 58.04
Intel Corp Common / Ordinary Stock (INTC) 0.0 $7.9M 223k 35.55
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $7.9M 76k 103.72
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $7.8M 4.3k 1823.56
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $7.7M 17k 456.64
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $7.5M 315k 23.87
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $7.1M 51k 138.45
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.0M 102k 68.42
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.7M 177k 37.95
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $6.2M 56k 111.06
American Express Common / Ordinary Stock (AXP) 0.0 $6.1M 41k 149.19
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.0M 38k 159.01
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $5.9M 25k 235.10
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $5.8M 72k 81.05
3M Common / Ordinary Stock (MMM) 0.0 $5.7M 61k 93.62
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.7M 21k 273.00
Target Corp Common / Ordinary Stock (TGT) 0.0 $5.6M 51k 110.57
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.5M 61k 91.27
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $5.5M 19k 283.40
Ishares 20 Year Treasury Bo Exchange Traded Fund (TLT) 0.0 $5.4M 61k 88.69
General Electric Common / Ordinary Stock (GE) 0.0 $5.4M 49k 110.55
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.4M 14k 377.38
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.1M 22k 230.31
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.0M 155k 32.41
Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.7M 11k 435.42
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $4.6M 24k 196.93
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.4M 28k 155.38
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.3M 105k 40.86
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.3M 60k 71.11
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $4.1M 40k 102.82
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.1M 14k 286.07
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.0M 9.8k 408.96
At&t Common / Ordinary Stock (T) 0.0 $3.9M 260k 15.02
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.8M 29k 128.74
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $3.6M 41k 88.26
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.6M 21k 175.09
American Tower Corp Closed-end REIT (AMT) 0.0 $3.4M 21k 164.45
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.3M 35k 96.57
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $3.3M 15k 214.85
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.3M 47k 69.82
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $3.2M 7.4k 434.85
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.2M 26k 120.85
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.1M 95k 33.17
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.1M 60k 51.87
American Equity Invt Life Hl Common / Ordinary Stock (AEL) 0.0 $3.1M 58k 53.64
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 30k 103.32
General Mills Common / Ordinary Stock (GIS) 0.0 $3.0M 48k 63.99
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.0M 19k 160.98
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.0M 88k 34.02
Blackstone Common / Ordinary Stock (BX) 0.0 $2.9M 27k 107.14
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.9M 30k 94.83
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $2.9M 4.6k 626.77
Waste Management Common / Ordinary Stock (WM) 0.0 $2.8M 19k 152.44
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.8M 22k 129.80
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.8M 37k 74.94
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.7M 40k 68.81
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.7M 18k 153.84
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.7M 17k 155.87
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.7M 49k 54.13
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.6M 41k 64.72
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.6M 40k 66.05
Bunge Common / Ordinary Stock 0.0 $2.5M 23k 108.25
Altria Group Common / Ordinary Stock (MO) 0.0 $2.5M 58k 42.05
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.4M 13k 190.30
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.4M 91k 26.20
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.3M 24k 94.70
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.2M 24k 94.19
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.2M 20k 111.41
Aflac Common / Ordinary Stock (AFL) 0.0 $2.1M 28k 76.75
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $2.1M 6.4k 323.57
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.0M 24k 85.53
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.0M 6.3k 316.17
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.0M 6.9k 285.87
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.0M 113k 17.32
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.9M 35k 55.20
Us Bancorp Common / Ordinary Stock (USB) 0.0 $1.9M 58k 33.06
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $1.9M 36k 53.52
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.9M 5.3k 347.74
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.8M 9.2k 200.64
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.8M 22k 80.31
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $1.8M 4.5k 399.45
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.8M 2.2k 822.96
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.7M 122k 14.32
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.7M 35k 49.85
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.7M 38k 44.67
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 32k 52.49
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.7M 5.3k 313.41
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.6M 27k 61.82
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.6M 7.4k 220.97
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $1.6M 17k 97.05
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 12k 141.69
Fiserv Common / Ordinary Stock (FI) 0.0 $1.6M 14k 112.96
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.5M 204k 7.58
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.5M 30k 50.60
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.5M 3.3k 458.66
Dow Common / Ordinary Stock (DOW) 0.0 $1.5M 30k 51.56
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.5M 15k 101.38
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $1.5M 7.5k 197.66
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.5M 26k 56.91
Ventyx Biosciences Common / Ordinary Stock (VTYX) 0.0 $1.5M 42k 34.73
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.4M 5.3k 269.37
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.4M 19k 74.59
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.4M 7.0k 196.56
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.4M 6.8k 202.91
Equinix Closed-end REIT (EQIX) 0.0 $1.4M 1.9k 726.26
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.3M 11k 120.15
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.3M 12k 115.01
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.3M 13k 104.48
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.3M 28k 46.55
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.3M 24k 54.90
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.3M 34k 37.79
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.3M 5.1k 246.84
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.3M 14k 89.22
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.2M 13k 89.97
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.2M 7.9k 151.34
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.2M 20k 58.93
Humana Common / Ordinary Stock (HUM) 0.0 $1.1M 2.4k 486.52
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.1M 10k 110.02
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.1M 27k 42.65
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.1M 25k 45.69
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.1M 29k 38.72
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.1M 3.4k 329.68
Activision Blizzard Common / Ordinary Stock 0.0 $1.1M 12k 93.63
Ford Motor Common / Ordinary Stock (F) 0.0 $1.1M 89k 12.42
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.1M 14k 80.55
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.1M 13k 87.44
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.1M 4.3k 255.06
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.1M 9.6k 112.95
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $1.1M 350.00 3083.95
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.1M 7.5k 143.33
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.1M 7.6k 140.05
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.0M 12k 86.90
Iteris Common / Ordinary Stock (ITI) 0.0 $1.0M 249k 4.14
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.0M 5.8k 179.05
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.0M 3.8k 272.24
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.0M 9.0k 112.22
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.0M 18k 54.64
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1000k 9.3k 107.64
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $993k 14k 70.76
Eog Resources Common / Ordinary Stock (EOG) 0.0 $988k 7.8k 126.76
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $988k 2.0k 484.28
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $980k 3.0k 324.22
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $978k 17k 58.46
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $976k 2.2k 437.27
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock (LH) 0.0 $971k 4.8k 201.05
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $950k 11k 90.39
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $946k 2.8k 334.95
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $939k 7.4k 126.45
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $924k 3.6k 257.01
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $909k 19k 49.19
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $899k 8.9k 100.93
Essex Property Trust Closed-end REIT (ESS) 0.0 $881k 4.2k 212.09
State Street Corp Common / Ordinary Stock (STT) 0.0 $880k 13k 66.96
Ebay Common / Ordinary Stock (EBAY) 0.0 $879k 20k 44.09
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $874k 6.2k 141.71
Ecolab Common / Ordinary Stock (ECL) 0.0 $870k 5.1k 169.40
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $870k 40k 22.04
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $868k 14k 64.38
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $867k 6.8k 127.54
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $865k 12k 72.72
Dover Corp Common / Ordinary Stock (DOV) 0.0 $856k 6.1k 139.51
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $847k 6.1k 139.30
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $838k 5.6k 149.18
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $837k 9.7k 86.63
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $832k 11k 78.05
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $829k 9.1k 90.94
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $828k 7.5k 109.68
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $826k 14k 57.22
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $818k 1.9k 439.82
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $800k 24k 34.07
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $798k 7.6k 104.92
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $796k 11k 72.38
Eversource Energy Common / Ordinary Stock (ES) 0.0 $794k 14k 58.15
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $794k 7.6k 105.19
Clorox Company Common / Ordinary Stock (CLX) 0.0 $791k 6.0k 131.06
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $787k 25k 31.27
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $784k 3.4k 227.93
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $774k 10k 75.64
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $770k 6.6k 116.04
Paychex Common / Ordinary Stock (PAYX) 0.0 $769k 6.7k 115.33
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $759k 11k 68.04
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $751k 6.9k 109.08
Medtronic Common / Ordinary Stock (MDT) 0.0 $748k 9.5k 78.36
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $744k 9.9k 75.42
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $733k 27k 27.37
Autodesk Common / Ordinary Stock (ADSK) 0.0 $730k 3.5k 206.91
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $725k 7.1k 101.86
Cme Group Common / Ordinary Stock (CME) 0.0 $713k 3.6k 200.22
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $708k 9.8k 72.24
Tri-continental Corp Closed-end Fund (TY) 0.0 $707k 27k 26.59
Enbridge Common / Ordinary Stock (ENB) 0.0 $705k 21k 33.19
Corteva Common / Ordinary Stock (CTVA) 0.0 $697k 14k 51.16
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $691k 4.2k 162.88
Schlumberger Common / Ordinary Stock (SLB) 0.0 $687k 12k 58.30
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $667k 3.8k 174.12
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $666k 6.1k 108.33
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $664k 8.5k 78.55
Autozone Common / Ordinary Stock (AZO) 0.0 $663k 261.00 2539.99
United Rentals Common / Ordinary Stock (URI) 0.0 $654k 1.5k 444.57
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $651k 22k 29.40
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $641k 3.5k 182.67
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $634k 7.9k 80.32
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $632k 8.5k 74.41
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $632k 1.1k 588.66
Citigroup Common / Ordinary Stock (C) 0.0 $631k 15k 41.13
Edison International Common / Ordinary Stock (EIX) 0.0 $630k 10k 63.29
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $629k 9.1k 69.28
Oneok Common / Ordinary Stock (OKE) 0.0 $618k 9.7k 63.43
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $615k 2.7k 226.90
Baxter International Common / Ordinary Stock (BAX) 0.0 $614k 16k 37.74
Icon Common / Ordinary Stock (ICLR) 0.0 $605k 2.5k 246.25
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $602k 3.5k 170.04
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $597k 326.00 1831.83
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $597k 2.0k 292.29
Cummins Common / Ordinary Stock (CMI) 0.0 $587k 2.6k 228.46
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $566k 12k 49.40
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $565k 817.00 691.84
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $562k 1.2k 481.01
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $557k 2.7k 203.05
Metlife Common / Ordinary Stock (MET) 0.0 $553k 8.8k 62.91
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $551k 2.4k 234.30
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $545k 10k 53.21
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $544k 7.3k 74.83
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $528k 3.1k 172.52
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $515k 15k 33.33
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $507k 15k 33.96
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $501k 9.1k 55.27
Woodward Common / Ordinary Stock (WWD) 0.0 $501k 4.0k 124.26
HP Common / Ordinary Stock (HPQ) 0.0 $493k 19k 25.70
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $487k 3.4k 144.55
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $484k 17k 28.61
Davita Common / Ordinary Stock (DVA) 0.0 $478k 5.1k 94.53
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $472k 6.6k 71.37
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $471k 10k 45.63
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $470k 11k 41.42
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $463k 19k 24.89
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $463k 12k 37.29
Moderna Common / Ordinary Stock (MRNA) 0.0 $453k 4.4k 103.29
Agilent Technologies Common / Ordinary Stock (A) 0.0 $450k 4.0k 111.82
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $449k 13k 34.33
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $446k 3.5k 127.52
Corning Common / Ordinary Stock (GLW) 0.0 $443k 15k 30.47
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $429k 9.2k 46.52
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $429k 4.8k 88.48
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $427k 3.5k 123.53
Cencora Common / Ordinary Stock (COR) 0.0 $426k 2.4k 179.97
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $425k 2.3k 182.67
Xpo Common / Ordinary Stock (XPO) 0.0 $420k 5.6k 74.66
American International Group Common / Ordinary Stock (AIG) 0.0 $419k 6.9k 60.60
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $418k 2.1k 194.98
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $417k 6.2k 67.36
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $414k 3.9k 106.45
Kroger Common / Ordinary Stock (KR) 0.0 $411k 9.2k 44.75
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $407k 5.5k 74.62
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $405k 4.1k 98.89
Pioneer Natural Resources Common / Ordinary Stock (PXD) 0.0 $403k 1.8k 229.55
Centene Corp Common / Ordinary Stock (CNC) 0.0 $402k 5.8k 68.88
Realty Income Corp Closed-end REIT (O) 0.0 $396k 7.9k 49.94
Crown Castle Closed-end REIT (CCI) 0.0 $388k 4.2k 92.03
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $382k 7.2k 53.18
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $382k 3.8k 99.28
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $382k 3.6k 105.93
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $379k 7.9k 47.83
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $373k 294.00 1267.88
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $372k 1.4k 270.07
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $367k 5.0k 74.02
Spdr Bloomberg 1-3 Month T-b Exchange Traded Fund (BIL) 0.0 $366k 4.0k 91.82
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $366k 5.3k 69.48
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $356k 2.5k 144.38
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $354k 2.2k 159.61
Rpm International Common / Ordinary Stock (RPM) 0.0 $351k 3.7k 94.81
Vmware Inc-class A Common / Ordinary Stock 0.0 $351k 2.1k 166.48
Loews Corp Common / Ordinary Stock (L) 0.0 $347k 5.5k 63.31
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $346k 3.6k 94.89
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $345k 3.3k 104.87
Service Corp International Common / Ordinary Stock (SCI) 0.0 $344k 6.0k 57.14
American Water Works Common / Ordinary Stock (AWK) 0.0 $344k 2.8k 123.83
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $344k 4.1k 84.53
Steris Common / Ordinary Stock (STE) 0.0 $343k 1.6k 219.42
Exponent Common / Ordinary Stock (EXPO) 0.0 $343k 4.0k 85.60
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $343k 43k 8.00
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $341k 15k 22.24
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $340k 4.6k 74.25
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $333k 2.5k 133.53
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $332k 4.0k 83.58
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $330k 12k 27.07
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $328k 8.5k 38.56
First Solar Common / Ordinary Stock (FSLR) 0.0 $322k 2.0k 161.59
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $321k 30k 10.86
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $315k 3.9k 81.41
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $313k 9.3k 33.64
Textron Common / Ordinary Stock (TXT) 0.0 $310k 4.0k 78.14
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $309k 1.3k 245.98
Ingredion Common / Ordinary Stock (INGR) 0.0 $304k 3.1k 98.40
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $304k 2.0k 154.88
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $304k 1.8k 165.96
Sempra Common / Ordinary Stock (SRE) 0.0 $300k 4.4k 68.03
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $299k 29k 10.40
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $298k 2.4k 122.29
Flexshares Stoxx Global Esg Exchange Traded Fund (ESGG) 0.0 $297k 2.2k 134.94
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $294k 784.00 375.21
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $293k 3.2k 91.63
American States Water Common / Ordinary Stock (AWR) 0.0 $292k 3.7k 78.68
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $289k 2.9k 98.59
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $288k 2.1k 139.70
Waters Corp Common / Ordinary Stock (WAT) 0.0 $288k 1.1k 274.21
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $288k 658.00 437.26
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $288k 5.2k 55.72
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $285k 4.3k 66.95
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $285k 16k 17.37
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $283k 2.3k 122.91
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $278k 2.2k 125.24
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $271k 3.5k 76.72
General Motors Common / Ordinary Stock (GM) 0.0 $271k 8.2k 32.97
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $270k 4.6k 58.65
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $269k 11k 24.69
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $267k 1.4k 194.66
Simon Property Group Closed-end REIT (SPG) 0.0 $266k 2.5k 108.03
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $263k 312.00 843.13
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $261k 3.5k 74.48
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $258k 15k 17.32
Pool Corp Common / Ordinary Stock (POOL) 0.0 $257k 722.00 356.10
Alamo Group Common / Ordinary Stock (ALG) 0.0 $257k 1.5k 172.86
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $252k 1.9k 133.49
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $252k 4.1k 62.16
Energy Transfer Master Limited Partnership (ET) 0.0 $250k 18k 14.03
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $247k 1.2k 198.99
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $246k 1.2k 204.26
Sjw Group Common / Ordinary Stock (SJW) 0.0 $246k 4.1k 60.11
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $245k 1.8k 133.28
Middlesex Water Common / Ordinary Stock (MSEX) 0.0 $242k 3.7k 66.25
Gartner Common / Ordinary Stock (IT) 0.0 $242k 704.00 343.61
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $241k 2.6k 92.46
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $240k 4.0k 60.26
Revvity Common / Ordinary Stock (RVTY) 0.0 $240k 2.2k 110.70
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $238k 5.8k 40.96
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $236k 3.4k 68.90
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $235k 3.6k 65.95
Flexshares Stoxx Us Esg Sele Exchange Traded Fund (ESG) 0.0 $234k 2.2k 105.38
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $234k 2.9k 81.40
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $233k 1.2k 201.76
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $233k 4.8k 48.45
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $232k 4.5k 51.91
Seagen Common / Ordinary Stock 0.0 $231k 1.1k 212.15
Whitestone Reit Closed-end REIT (WSR) 0.0 $230k 24k 9.63
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $230k 4.0k 57.84
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $230k 4.8k 47.98
Iqvia Holdings Common / Ordinary Stock (IQV) 0.0 $228k 1.2k 196.75
Amcor Common / Ordinary Stock (AMCR) 0.0 $228k 25k 9.16
Donaldson Common / Ordinary Stock (DCI) 0.0 $228k 3.8k 59.64
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $228k 6.1k 37.39
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $221k 2.8k 79.71
Popular Common / Ordinary Stock (BPOP) 0.0 $218k 3.5k 63.01
Udr Closed-end REIT (UDR) 0.0 $215k 6.0k 35.67
Daktronics Common / Ordinary Stock (DAKT) 0.0 $214k 24k 8.92
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $214k 5.1k 41.70
Allete Common / Ordinary Stock (ALE) 0.0 $214k 4.0k 52.80
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $212k 2.4k 88.55
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $210k 3.7k 56.88
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $209k 3.4k 62.48
Markel Group Common / Ordinary Stock (MKL) 0.0 $209k 142.00 1472.49
Fabrinet Common / Ordinary Stock (FN) 0.0 $209k 1.3k 166.62
Radnet Common / Ordinary Stock (RDNT) 0.0 $208k 7.4k 28.19
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $207k 4.2k 48.83
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $205k 2.0k 100.10
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $203k 3.8k 52.92
Vanguard Intermediate-term T Exchange Traded Fund (VGIT) 0.0 $203k 3.5k 57.15
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $202k 5.9k 34.18
Weyerhaeuser Closed-end REIT (WY) 0.0 $201k 6.6k 30.66
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $201k 4.3k 47.03
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $200k 3.4k 58.79
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $187k 53k 3.53
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $167k 20k 8.26
Royce Value Trust Closed-end Fund (RVT) 0.0 $162k 13k 12.87
Viatris Common / Ordinary Stock (VTRS) 0.0 $138k 14k 9.86
Geron Corp Common / Ordinary Stock (GERN) 0.0 $124k 58k 2.12
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $122k 13k 9.52
Southwestern Energy Common / Ordinary Stock (SWN) 0.0 $119k 19k 6.45
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $118k 12k 10.14
Nuveen Amt-fr Muni Credit Closed-end Fund (NVG) 0.0 $115k 11k 10.31
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $111k 15k 7.52
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $110k 27k 4.03
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $104k 13k 8.00
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $94k 11k 8.86
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $93k 21k 4.52
Mitsubishi Ufj Finl- American Depository Receipts ADR (MUFG) 0.0 $87k 10k 8.49
Nuveen Preferred & Income Se Closed-end Fund 0.0 $65k 11k 6.17
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $62k 12k 5.37
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $46k 18k 2.58
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $36k 12k 2.85
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $29k 27k 1.09
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 0.99
Aeva Technologies Common / Ordinary Stock 0.0 $7.6k 10k 0.76
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $5.6k 14k 0.39