Tiaa Trust, National Association

Tiaa Trust, National Association as of Dec. 31, 2023

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 589 positions in its portfolio as reported in the December 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) 13.7 $4.1B 58M 70.35
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.7 $1.7B 34M 50.58
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.0 $1.5B 13M 116.29
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.8 $1.2B 11M 104.46
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.8 $1.1B 24M 47.90
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.6 $1.1B 6.1M 175.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.5 $1.1B 3.4M 310.88
Vanguard Value Etf Exchange Traded Fund (VTV) 2.8 $829M 5.5M 149.50
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.5 $754M 7.6M 99.33
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $681M 2.2M 303.17
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.1 $628M 8.9M 70.17
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.9 $558M 11M 51.05
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.7 $495M 2.1M 232.64
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.6 $481M 4.6M 104.92
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.5 $439M 5.6M 77.73
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.4 $433M 4.0M 108.41
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $428M 13M 34.01
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.3 $393M 4.2M 94.19
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.3 $383M 2.5M 155.33
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $380M 869k 436.80
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.3 $375M 5.0M 75.54
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $372M 778k 477.63
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $365M 8.9M 41.10
Apple Common / Ordinary Stock (AAPL) 1.2 $349M 1.8M 192.53
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $339M 1.3M 252.22
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.1 $334M 4.3M 78.02
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.0 $294M 2.0M 145.01
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $273M 725k 376.04
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $265M 4.3M 61.53
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.9 $260M 4.2M 61.90
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $245M 3.4M 72.54
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.8 $232M 6.2M 37.56
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $212M 1.3M 165.25
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $203M 857k 237.22
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $195M 888k 219.57
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.6 $181M 5.1M 35.41
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $180M 688k 262.26
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $179M 837k 213.33
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.6 $166M 2.4M 69.47
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $160M 5.0M 32.06
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $159M 335k 475.31
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $150M 3.2M 46.63
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $148M 1.1M 139.69
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $146M 2.0M 73.64
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $139M 692k 200.71
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.5 $138M 2.7M 51.31
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.4 $132M 3.6M 36.35
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $127M 3.5M 35.91
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $119M 430k 277.15
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $117M 651k 179.97
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $116M 761k 151.94
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $115M 1.1M 105.43
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $105M 480k 218.15
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $94M 264k 356.66
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $94M 637k 147.14
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.3 $93M 1.2M 76.48
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $90M 373k 241.77
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $85M 498k 170.10
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $84M 1.3M 65.06
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $72M 666k 108.25
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.2 $71M 1.3M 55.41
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $71M 1.4M 52.10
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $71M 200k 353.96
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $68M 128k 526.47
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $67M 1.8M 38.01
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.2 $67M 2.1M 31.54
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $66M 2.2M 29.78
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $62M 1.6M 39.10
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $58M 110k 530.79
Nvidia Corp Common / Ordinary Stock (NVDA) 0.2 $58M 118k 495.22
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $58M 222k 260.35
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.2 $57M 1.9M 29.42
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $56M 1.8M 30.59
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $52M 523k 99.98
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $52M 1.5M 34.89
Adobe Common / Ordinary Stock (ADBE) 0.2 $49M 83k 596.60
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $49M 348k 140.93
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.2 $48M 653k 73.38
ISHARES 20 plus YEAR TREASURY BO Exchange Traded Fund (TLT) 0.2 $48M 484k 98.88
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $48M 534k 89.34
Broadcom Common / Ordinary Stock (AVGO) 0.2 $47M 43k 1116.25
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $47M 1.1M 42.33
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $47M 81k 582.92
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $45M 310k 146.54
Merck & Co Common / Ordinary Stock (MRK) 0.1 $44M 408k 109.02
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $44M 281k 156.74
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $43M 158k 273.74
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $41M 970k 42.52
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $38M 364k 105.43
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $38M 707k 54.09
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $37M 68.00 542625.03
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $36M 627k 57.94
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $35M 673k 51.63
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $35M 81k 426.51
Home Depot Common / Ordinary Stock (HD) 0.1 $34M 97k 346.55
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $32M 1.2M 26.95
Pepsico Common / Ordinary Stock (PEP) 0.1 $32M 189k 169.84
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $31M 381k 82.06
S&p Global Common / Ordinary Stock (SPGI) 0.1 $30M 69k 440.52
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $29M 197k 149.16
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $29M 112k 260.66
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $28M 128k 222.55
Abbvie Common / Ordinary Stock (ABBV) 0.1 $28M 182k 154.97
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $28M 882k 31.51
Walmart Common / Ordinary Stock (WMT) 0.1 $27M 169k 157.65
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $27M 89k 299.46
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $26M 536k 49.20
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $26M 342k 77.02
Amgen Common / Ordinary Stock (AMGN) 0.1 $26M 91k 288.02
Servicenow Common / Ordinary Stock (NOW) 0.1 $25M 35k 706.49
Salesforce Common / Ordinary Stock (CRM) 0.1 $24M 92k 263.14
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $23M 78k 294.88
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $23M 47k 484.00
Synopsys Common / Ordinary Stock (SNPS) 0.1 $23M 44k 514.91
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $22M 653k 33.67
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $22M 212k 101.19
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $21M 87k 240.82
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $21M 60k 350.91
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $21M 220k 93.81
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $21M 349k 58.93
Intuit Common / Ordinary Stock (INTU) 0.1 $20M 33k 625.03
Conocophillips Common / Ordinary Stock (COP) 0.1 $20M 173k 116.07
Tesla Common / Ordinary Stock (TSLA) 0.1 $20M 80k 248.48
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $20M 77k 255.32
Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M 100k 197.37
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $19M 178k 108.57
Netflix Common / Ordinary Stock (NFLX) 0.1 $19M 39k 486.88
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $19M 212k 88.36
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $19M 68k 276.06
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.1 $19M 120k 154.85
Becton Dickinson And Common / Ordinary Stock (BDX) 0.1 $18M 75k 243.83
Prologis Closed-end REIT (PLD) 0.1 $18M 132k 133.30
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $17M 59k 296.51
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $17M 233k 72.43
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $17M 428k 39.03
Ulta Beauty Common / Ordinary Stock (ULTA) 0.1 $16M 33k 489.99
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $16M 283k 57.81
Verisk Analytics Common / Ordinary Stock (VRSK) 0.1 $16M 68k 238.86
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $16M 96k 163.55
Csx Corp Common / Ordinary Stock (CSX) 0.1 $16M 454k 34.67
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $15M 156k 96.85
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $15M 161k 93.25
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $15M 48k 311.90
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $15M 219k 67.35
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $15M 99k 147.41
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $15M 194k 75.35
Linde Common / Ordinary Stock (LIN) 0.0 $15M 36k 410.71
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $15M 132k 110.07
Philip Morris International Common / Ordinary Stock (PM) 0.0 $14M 154k 94.08
Welltower Closed-end REIT (WELL) 0.0 $14M 158k 90.17
Pfizer Common / Ordinary Stock (PFE) 0.0 $14M 483k 28.79
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $14M 183k 75.67
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $14M 21k 660.08
Copart Common / Ordinary Stock (CPRT) 0.0 $14M 282k 49.00
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $14M 6.0k 2286.96
Arista Networks Common / Ordinary Stock (ANET) 0.0 $14M 58k 235.51
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $14M 70k 192.48
Ametek Common / Ordinary Stock (AME) 0.0 $13M 82k 164.89
American Electric Power Common / Ordinary Stock (AEP) 0.0 $13M 164k 81.22
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $13M 256k 51.15
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $13M 93k 135.95
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $13M 31k 409.52
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M 51k 241.75
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $12M 199k 61.57
Intel Corp Common / Ordinary Stock (INTC) 0.0 $12M 242k 50.25
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $12M 47k 252.97
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $12M 472k 24.58
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $12M 47k 245.62
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $12M 263k 43.85
Honeywell International Common / Ordinary Stock (HON) 0.0 $11M 55k 209.71
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $11M 147k 77.34
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $11M 133k 83.63
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $11M 188k 58.73
Blackrock Common / Ordinary Stock (BLK) 0.0 $11M 14k 811.80
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $11M 127k 83.31
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $11M 331k 31.76
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $9.7M 115k 84.14
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.5M 50k 190.49
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.2M 86k 107.49
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.1M 181k 50.52
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $8.9M 38k 232.97
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $8.9M 266k 33.32
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.5M 18k 468.14
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $8.5M 103k 82.85
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $8.4M 52k 162.07
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.2M 16k 507.38
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $8.2M 91k 90.29
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $8.1M 56k 144.63
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.7M 301k 25.57
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.5M 100k 75.10
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $7.4M 32k 231.34
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $7.4M 122k 60.74
Eog Resources Common / Ordinary Stock (EOG) 0.0 $7.0M 58k 120.95
American Express Common / Ordinary Stock (AXP) 0.0 $6.8M 36k 187.34
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.7M 167k 40.21
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.6M 69k 96.01
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $6.6M 4.2k 1572.45
Target Corp Common / Ordinary Stock (TGT) 0.0 $6.6M 46k 142.42
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $6.5M 6.9k 950.08
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.3M 37k 170.46
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $6.2M 121k 51.31
Caterpillar Common / Ordinary Stock (CAT) 0.0 $6.0M 20k 295.67
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $6.0M 237k 25.35
3M Common / Ordinary Stock (MMM) 0.0 $6.0M 55k 109.32
General Electric Common / Ordinary Stock (GE) 0.0 $6.0M 47k 127.63
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $5.9M 24k 250.70
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.7M 22k 261.94
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.6M 14k 399.87
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.2M 22k 236.38
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $5.1M 19k 273.80
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.0M 133k 37.70
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.9M 29k 170.40
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $4.7M 247k 19.15
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.7M 59k 79.71
Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.4M 9.4k 471.56
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.4M 89k 49.22
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.3M 9.5k 453.24
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.3M 22k 198.56
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.1M 14k 299.45
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $3.9M 40k 97.04
At&t Common / Ordinary Stock (T) 0.0 $3.8M 228k 16.78
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.7M 27k 136.38
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $3.5M 4.4k 783.26
Equinix Closed-end REIT (EQIX) 0.0 $3.4M 4.2k 805.39
Blackstone Common / Ordinary Stock (BX) 0.0 $3.4M 26k 130.92
American Tower Corp Closed-end REIT (AMT) 0.0 $3.4M 16k 215.88
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $3.4M 7.3k 462.98
Waste Management Common / Ordinary Stock (WM) 0.0 $3.4M 19k 179.10
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.3M 59k 56.14
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.3M 88k 37.60
American Equity Invt Life Hl Common / Ordinary Stock (AEL) 0.0 $3.2M 58k 55.80
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.2M 41k 78.96
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.2M 18k 178.81
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.1M 84k 37.22
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 28k 111.63
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.1M 30k 104.10
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.0M 17k 173.89
General Mills Common / Ordinary Stock (GIS) 0.0 $3.0M 46k 65.14
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.0M 25k 121.51
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.0M 30k 97.33
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.9M 39k 73.13
Chubb Common / Ordinary Stock (CB) 0.0 $2.9M 13k 226.00
Hess Corp Common / Ordinary Stock (HES) 0.0 $2.9M 20k 144.16
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.8M 35k 81.01
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.8M 40k 70.12
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.6M 88k 29.23
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.5M 17k 149.55
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.5M 59k 43.28
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.5M 35k 72.03
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.5M 16k 157.23
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.5M 6.3k 390.56
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.4M 17k 139.98
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $2.4M 6.2k 385.77
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $2.4M 5.2k 460.70
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $2.3M 23k 100.95
Aflac Common / Ordinary Stock (AFL) 0.0 $2.3M 28k 82.50
Altria Group Common / Ordinary Stock (MO) 0.0 $2.3M 57k 40.34
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.2M 21k 105.23
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.2M 17k 131.12
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $2.2M 9.8k 223.39
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.2M 5.3k 406.89
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.1M 36k 60.31
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.1M 11k 189.47
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.1M 6.9k 310.48
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $2.1M 37k 57.96
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.1M 36k 57.45
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 23k 90.97
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.1M 2.3k 878.29
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.0M 7.6k 259.67
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.0M 15k 133.14
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.9M 122k 15.93
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.9M 35k 55.67
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.9M 32k 59.62
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.9M 3.3k 581.30
Fiserv Common / Ordinary Stock (FI) 0.0 $1.8M 14k 132.84
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.8M 16k 113.99
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $1.7M 75k 23.04
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.7M 5.2k 328.93
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.7M 19k 89.47
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.7M 28k 61.15
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.7M 29k 57.55
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.7M 35k 47.00
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.6M 204k 8.08
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.6M 29k 56.40
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 10k 157.80
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $1.6M 16k 95.08
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $1.6M 7.2k 215.32
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 5.0k 304.55
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.5M 22k 68.80
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.5M 12k 128.43
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.5M 6.7k 225.51
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.5M 28k 51.83
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.4M 12k 116.53
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.4M 8.8k 164.42
Dow Common / Ordinary Stock (DOW) 0.0 $1.4M 26k 54.84
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.4M 14k 103.07
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.4M 11k 130.66
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.3M 13k 100.51
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.3M 13k 101.13
Iteris Common / Ordinary Stock (ITI) 0.0 $1.3M 249k 5.20
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.3M 6.9k 186.44
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.3M 10k 124.97
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.3M 4.3k 288.84
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $1.2M 348.00 3547.22
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.2M 8.9k 138.39
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.2M 23k 52.33
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.2M 2.2k 555.05
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.2M 11k 104.00
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.2M 3.1k 376.87
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.2M 4.8k 243.90
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.2M 3.7k 313.09
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.2M 7.8k 148.36
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.2M 22k 52.05
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.2M 15k 76.93
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.2M 18k 64.77
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.1M 9.7k 117.22
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.1M 3.0k 379.83
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 5.4k 205.75
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.1M 14k 76.13
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 2.0k 545.17
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.1M 6.8k 160.33
Humana Common / Ordinary Stock (HUM) 0.0 $1.1M 2.4k 457.81
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.1M 17k 63.33
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.0M 8.6k 121.70
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.0M 9.1k 114.04
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock (LH) 0.0 $1.0M 4.5k 227.29
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $1.0M 9.1k 112.40
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.0M 28k 35.90
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.0M 12k 84.17
Ecolab Common / Ordinary Stock (ECL) 0.0 $996k 5.0k 198.35
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $992k 9.6k 103.45
State Street Corp Common / Ordinary Stock (STT) 0.0 $990k 13k 77.46
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $985k 7.2k 137.08
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $976k 24k 40.12
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $971k 27k 35.40
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $965k 12k 83.84
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $957k 7.6k 125.14
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $953k 11k 90.18
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $947k 26k 36.92
Dover Corp Common / Ordinary Stock (DOV) 0.0 $916k 6.0k 153.81
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $915k 5.7k 159.28
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $913k 19k 49.44
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $911k 13k 72.66
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $906k 3.5k 258.77
Ford Motor Common / Ordinary Stock (F) 0.0 $899k 74k 12.19
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $875k 3.0k 291.02
Clorox Company Common / Ordinary Stock (CLX) 0.0 $868k 6.1k 142.59
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $860k 11k 77.32
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $851k 13k 65.80
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $850k 11k 76.25
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $849k 14k 61.91
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $847k 7.2k 117.72
Autodesk Common / Ordinary Stock (ADSK) 0.0 $839k 3.4k 243.48
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $839k 3.7k 224.88
United Rentals Common / Ordinary Stock (URI) 0.0 $830k 1.4k 573.42
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $827k 6.6k 125.63
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $825k 9.9k 82.96
Worthington Steel Common / Ordinary Stock (WS) 0.0 $824k 29k 28.10
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $821k 11k 78.03
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $818k 6.0k 137.07
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $814k 13k 61.41
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $808k 3.0k 270.79
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $800k 10k 79.22
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $784k 5.4k 145.66
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $774k 4.2k 182.48
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $771k 6.6k 116.89
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $768k 1.0k 756.92
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $763k 5.9k 130.00
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $762k 29k 26.35
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $756k 3.6k 210.62
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $753k 9.2k 82.26
Paychex Common / Ordinary Stock (PAYX) 0.0 $752k 6.3k 119.11
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $730k 7.9k 92.26
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $727k 2.2k 337.36
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $724k 11k 68.42
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $721k 1.2k 602.66
Cme Group Common / Ordinary Stock (CME) 0.0 $714k 3.4k 210.60
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $713k 8.3k 85.54
Eversource Energy Common / Ordinary Stock (ES) 0.0 $709k 12k 61.72
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $701k 9.7k 72.22
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $693k 1.8k 388.68
Enbridge Common / Ordinary Stock (ENB) 0.0 $691k 19k 36.02
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $690k 8.7k 79.06
Davita Common / Ordinary Stock (DVA) 0.0 $687k 6.6k 104.76
Autozone Common / Ordinary Stock (AZO) 0.0 $670k 259.00 2585.61
Icon Common / Ordinary Stock (ICLR) 0.0 $664k 2.3k 283.07
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $663k 800.00 828.69
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $658k 5.4k 122.75
Tri-continental Corp Closed-end Fund (TY) 0.0 $656k 23k 28.83
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $652k 15k 42.57
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $648k 13k 49.35
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $641k 20k 31.49
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $631k 16k 40.06
Citigroup Common / Ordinary Stock (C) 0.0 $630k 12k 51.44
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $626k 2.3k 272.37
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $625k 6.2k 100.97
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $624k 3.3k 190.96
Oneok Common / Ordinary Stock (OKE) 0.0 $608k 8.7k 70.22
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $607k 4.5k 134.93
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $599k 16k 36.96
Baxter International Common / Ordinary Stock (BAX) 0.0 $595k 15k 38.66
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $592k 4.0k 146.25
Corteva Common / Ordinary Stock (CTVA) 0.0 $590k 12k 47.92
Essex Property Trust Closed-end REIT (ESS) 0.0 $575k 2.3k 247.94
Medtronic Common / Ordinary Stock (MDT) 0.0 $574k 7.0k 82.38
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $572k 9.9k 57.64
Cummins Common / Ordinary Stock (CMI) 0.0 $570k 2.4k 239.57
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $565k 2.6k 215.03
Schlumberger Common / Ordinary Stock (SLB) 0.0 $554k 11k 52.04
Woodward Common / Ordinary Stock (WWD) 0.0 $548k 4.0k 136.13
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $546k 3.8k 144.48
HP Common / Ordinary Stock (HPQ) 0.0 $543k 18k 30.09
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $543k 3.8k 142.05
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $540k 10k 52.37
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $535k 3.5k 152.90
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $528k 7.3k 72.34
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $528k 11k 48.48
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $522k 6.2k 84.45
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $516k 2.3k 220.43
Metlife Common / Ordinary Stock (MET) 0.0 $516k 7.8k 66.13
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $516k 19k 27.04
Edison International Common / Ordinary Stock (EIX) 0.0 $501k 7.0k 71.49
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $500k 4.6k 107.69
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $489k 14k 34.93
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $489k 9.2k 53.01
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $474k 10k 47.24
Agilent Technologies Common / Ordinary Stock (A) 0.0 $471k 3.4k 139.03
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $468k 5.1k 91.05
Xpo Common / Ordinary Stock (XPO) 0.0 $467k 5.3k 87.59
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $466k 1.8k 259.51
Republic Services Common / Ordinary Stock (RSG) 0.0 $466k 2.8k 164.91
Realty Income Corp Closed-end REIT (O) 0.0 $465k 8.1k 57.42
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $464k 2.3k 202.16
American International Group Common / Ordinary Stock (AIG) 0.0 $454k 6.7k 67.75
Moderna Common / Ordinary Stock (MRNA) 0.0 $447k 4.5k 99.45
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $443k 2.4k 186.55
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $439k 5.2k 84.38
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $438k 3.1k 140.50
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $432k 4.7k 92.09
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $432k 7.2k 60.07
Ebay Common / Ordinary Stock (EBAY) 0.0 $426k 9.8k 43.62
Centene Corp Common / Ordinary Stock (CNC) 0.0 $425k 5.7k 74.21
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $423k 269.00 1571.54
Cencora Common / Ordinary Stock (COR) 0.0 $417k 2.0k 205.38
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $407k 3.5k 115.90
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $405k 11k 37.35
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $404k 3.7k 110.26
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $403k 5.0k 81.30
Rpm International Common / Ordinary Stock (RPM) 0.0 $403k 3.6k 111.63
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $401k 1.5k 270.68
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $395k 4.0k 98.10
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $393k 5.2k 75.71
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $388k 2.0k 189.94
Schwab 1000 Index Etf Exchange Traded Fund (SCHK) 0.0 $388k 8.4k 46.06
Loews Corp Common / Ordinary Stock (L) 0.0 $384k 5.5k 69.59
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $382k 4.1k 93.97
Kroger Common / Ordinary Stock (KR) 0.0 $380k 8.3k 45.71
Pioneer Natural Resources Common / Ordinary Stock (PXD) 0.0 $369k 1.6k 224.88
Service Corp International Common / Ordinary Stock (SCI) 0.0 $360k 5.3k 68.45
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $360k 6.7k 53.82
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $359k 9.7k 36.98
Exponent Common / Ordinary Stock (EXPO) 0.0 $353k 4.0k 88.04
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $351k 1.2k 286.24
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $346k 3.3k 103.71
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $346k 4.1k 84.33
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $345k 2.5k 138.50
Crown Castle Closed-end REIT (CCI) 0.0 $345k 3.0k 115.19
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $344k 13k 26.11
Corning Common / Ordinary Stock (GLW) 0.0 $344k 11k 30.45
Steris Common / Ordinary Stock (STE) 0.0 $342k 1.6k 219.85
Ingredion Common / Ordinary Stock (INGR) 0.0 $336k 3.1k 108.53
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $334k 27k 12.24
Sempra Common / Ordinary Stock (SRE) 0.0 $331k 4.4k 74.73
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $331k 2.4k 135.85
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $331k 2.1k 156.89
American Financial Group Common / Ordinary Stock (AFG) 0.0 $328k 2.8k 118.89
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $326k 5.4k 60.86
Ansys Common / Ordinary Stock (ANSS) 0.0 $326k 898.00 362.88
Gartner Common / Ordinary Stock (IT) 0.0 $325k 721.00 451.11
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $323k 4.3k 75.77
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $323k 319.00 1011.60
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $322k 34k 9.40
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $320k 1.2k 258.33
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $320k 2.8k 112.42
Textron Common / Ordinary Stock (TXT) 0.0 $313k 3.9k 80.42
Alamo Group Common / Ordinary Stock (ALG) 0.0 $312k 1.5k 210.19
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $310k 3.3k 94.56
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $310k 3.4k 89.82
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $309k 2.9k 108.43
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $308k 3.6k 86.51
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $305k 640.00 477.05
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $305k 3.6k 85.37
American States Water Common / Ordinary Stock (AWR) 0.0 $304k 3.8k 80.42
American Water Works Common / Ordinary Stock (AWK) 0.0 $303k 2.3k 131.99
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $302k 1.8k 170.71
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $297k 1.4k 216.94
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $296k 26k 11.38
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $294k 11k 26.97
Whitestone Reit Closed-end REIT (WSR) 0.0 $294k 24k 12.29
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $289k 2.3k 126.38
Waters Corp Common / Ordinary Stock (WAT) 0.0 $288k 875.00 329.23
Pool Corp Common / Ordinary Stock (POOL) 0.0 $286k 717.00 398.71
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $285k 22k 12.72
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $283k 7.0k 40.56
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $283k 3.7k 76.14
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $283k 9.8k 28.88
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $280k 796.00 352.12
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $280k 1.2k 227.32
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $274k 15k 18.52
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $274k 1.8k 152.79
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $272k 4.4k 61.16
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $272k 2.2k 122.25
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $271k 1.4k 191.17
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $271k 4.0k 68.18
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $269k 8.5k 31.67
Iqvia Holdings Common / Ordinary Stock (IQV) 0.0 $268k 1.2k 231.38
Sjw Group Common / Ordinary Stock (SJW) 0.0 $267k 4.1k 65.35
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $267k 16k 16.98
Simon Property Group Closed-end REIT (SPG) 0.0 $263k 1.8k 142.64
General Motors Common / Ordinary Stock (GM) 0.0 $261k 7.3k 35.92
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $259k 1.7k 155.08
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $257k 3.9k 66.18
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $257k 2.6k 99.13
Radnet Common / Ordinary Stock (RDNT) 0.0 $256k 7.4k 34.77
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $252k 4.3k 58.45
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $251k 4.7k 53.41
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $250k 9.2k 27.10
Donaldson Common / Ordinary Stock (DCI) 0.0 $250k 3.8k 65.35
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $249k 4.8k 51.49
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $244k 3.6k 67.72
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $244k 3.2k 76.50
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $240k 4.7k 51.30
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $238k 3.5k 68.31
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $238k 2.0k 116.03
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $233k 1.6k 145.01
Udr Closed-end REIT (UDR) 0.0 $231k 6.0k 38.29
Public Storage Closed-end REIT (PSA) 0.0 $230k 755.00 305.00
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $230k 5.1k 44.75
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $227k 3.0k 75.53
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $226k 2.2k 101.99
Allete Common / Ordinary Stock (ALE) 0.0 $226k 3.7k 61.16
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $224k 3.4k 66.74
Ryman Hospitality Properties Closed-end REIT (RHP) 0.0 $220k 2.0k 110.06
Fabrinet Common / Ordinary Stock (FN) 0.0 $220k 1.2k 190.33
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $219k 4.3k 51.26
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $218k 1.9k 112.21
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $218k 40k 5.47
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $216k 5.1k 42.43
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $216k 2.8k 78.13
Global Payments Common / Ordinary Stock (GPN) 0.0 $215k 1.7k 127.00
Revvity Common / Ordinary Stock (RVTY) 0.0 $215k 2.0k 109.31
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $215k 2.3k 95.20
Xylem Common / Ordinary Stock (XYL) 0.0 $214k 1.9k 114.36
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $213k 3.3k 64.62
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $212k 508.00 418.12
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $211k 1.9k 110.81
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $210k 3.4k 62.66
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $209k 2.1k 101.01
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $209k 2.2k 95.32
Energy Transfer Master Limited Partnership (ET) 0.0 $209k 15k 13.80
Lennar Corp-a Common / Ordinary Stock (LEN) 0.0 $208k 1.4k 149.04
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $208k 3.8k 54.80
Markel Group Common / Ordinary Stock (MKL) 0.0 $207k 146.00 1419.90
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $207k 4.6k 44.58
Daktronics Common / Ordinary Stock (DAKT) 0.0 $204k 24k 8.48
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $203k 2.9k 70.28
Weyerhaeuser Closed-end REIT (WY) 0.0 $202k 5.8k 34.77
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $201k 1.7k 118.35
Royce Value Trust Closed-end Fund (RVT) 0.0 $188k 13k 14.56
Nuveen Municipal Value Closed-end Fund (NUV) 0.0 $174k 20k 8.60
Viatris Common / Ordinary Stock (VTRS) 0.0 $160k 15k 10.83
Hecla Mining Common / Ordinary Stock (HL) 0.0 $156k 33k 4.81
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $129k 13k 9.93
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $129k 14k 9.41
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $125k 11k 11.45
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $123k 33k 3.74
Geron Corp Common / Ordinary Stock (GERN) 0.0 $123k 58k 2.11
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $110k 11k 10.33
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $108k 13k 8.48
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $75k 11k 6.95
Liberty All Star Equity Fund Closed-end Fund (USA) 0.0 $66k 10k 6.38
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $46k 17k 2.80
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $41k 27k 1.53
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $41k 12k 3.50
Movano Common / Ordinary Stock (MOVE) 0.0 $22k 28k 0.78
Fuelcell Energy Common / Ordinary Stock (FCEL) 0.0 $17k 11k 1.60
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.01
Aeva Technologies Common / Ordinary Stock 0.0 $7.6k 10k 0.76
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $7.3k 14k 0.51