Tiaa Trust, National Association

Tiaa Trust, National Association as of June 30, 2024

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 633 positions in its portfolio as reported in the June 2024 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) 12.2 $4.0B 55M 72.64
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.8 $2.2B 41M 53.53
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 4.2 $1.3B 6.3M 214.52
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.1 $1.3B 3.6M 374.01
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.4 $1.1B 23M 49.42
Vanguard Value Etf Exchange Traded Fund (VTV) 3.0 $958M 6.0M 160.41
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.5 $818M 8.4M 97.07
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.4 $788M 2.2M 364.51
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.4 $773M 10M 74.82
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 2.1 $693M 14M 50.11
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 2.0 $637M 18M 36.28
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.9 $631M 5.3M 119.32
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.7 $558M 4.6M 120.74
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.7 $544M 5.1M 106.55
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.5 $485M 7.9M 61.64
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.5 $471M 4.3M 110.35
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.4 $458M 838k 547.23
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.4 $456M 1.9M 242.10
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $448M 13M 35.08
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.4 $438M 4.8M 91.81
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.3 $432M 4.6M 93.81
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $428M 856k 500.13
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.3 $414M 9.5M 43.76
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.2 $401M 2.6M 152.30
Apple Common / Ordinary Stock (AAPL) 1.2 $397M 1.9M 210.62
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.2 $374M 1.4M 262.53
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.1 $365M 4.5M 81.08
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.1 $361M 4.6M 78.78
Microsoft Corp Common / Ordinary Stock (MSFT) 1.0 $328M 734k 446.95
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.9 $291M 3.8M 76.57
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $279M 4.2M 66.51
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.8 $271M 1.8M 150.43
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.8 $264M 1.1M 249.62
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.8 $243M 6.2M 39.05
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.7 $237M 4.7M 50.21
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $220M 821k 267.51
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $217M 1.2M 174.47
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.6 $200M 2.5M 81.16
Nvidia Corp Common / Ordinary Stock (NVDA) 0.6 $197M 1.6M 123.54
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $197M 903k 218.04
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.6 $195M 5.2M 37.67
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.6 $193M 5.8M 33.53
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $193M 647k 297.54
Ishares Short-term National Exchange Traded Fund (SUB) 0.6 $191M 1.8M 104.55
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.6 $190M 1.0M 182.15
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $176M 324k 544.22
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.5 $176M 766k 229.56
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $166M 2.3M 72.05
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $159M 3.3M 48.74
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $158M 817k 193.25
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.4 $143M 3.8M 37.79
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $131M 646k 202.89
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.4 $131M 1.7M 74.89
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $125M 683k 182.52
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.4 $123M 722k 170.76
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.3 $112M 1.3M 88.48
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $110M 271k 406.80
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $109M 435k 250.13
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $108M 536k 202.26
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.3 $100M 198k 504.22
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.3 $99M 3.2M 30.85
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.3 $89M 1.5M 59.20
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $84M 2.3M 35.58
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.3 $83M 2.1M 38.50
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.2 $80M 994k 80.13
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $73M 1.2M 58.52
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $71M 78k 905.38
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.2 $67M 1.9M 35.55
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $66M 2.2M 29.70
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $65M 127k 509.26
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $64M 1.2M 53.04
Broadcom Common / Ordinary Stock (AVGO) 0.2 $64M 40k 1605.53
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $63M 341k 183.42
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $62M 1.6M 39.34
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $62M 2.0M 31.13
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $59M 509k 115.12
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $53M 96k 553.00
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $52M 489k 106.66
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $51M 310k 164.92
Merck & Co Common / Ordinary Stock (MRK) 0.2 $51M 412k 123.80
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $51M 193k 262.47
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $48M 340k 141.20
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $46M 1.4M 33.03
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $46M 949k 47.98
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $43M 591k 72.94
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $41M 759k 53.39
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $40M 66.00 612241.00
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $39M 89k 441.16
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $38M 1.3M 28.67
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $37M 254k 146.16
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $37M 648k 56.88
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $37M 119k 308.67
Adobe Common / Ordinary Stock (ADBE) 0.1 $35M 63k 555.54
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $35M 678k 51.65
Servicenow Common / Ordinary Stock (NOW) 0.1 $35M 44k 786.67
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $34M 334k 102.30
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $34M 217k 156.42
Walmart Common / Ordinary Stock (WMT) 0.1 $33M 490k 67.71
Home Depot Common / Ordinary Stock (HD) 0.1 $32M 93k 344.24
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $32M 344k 91.78
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $30M 728k 41.81
Abbvie Common / Ordinary Stock (ABBV) 0.1 $30M 177k 171.52
Pepsico Common / Ordinary Stock (PEP) 0.1 $30M 180k 164.93
Salesforce Common / Ordinary Stock (CRM) 0.1 $29M 112k 257.10
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $28M 83k 340.25
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $27M 106k 254.84
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $27M 85k 313.55
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $27M 668k 39.77
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $27M 46k 576.59
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $26M 413k 63.65
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $26M 597k 43.93
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $26M 340k 76.70
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $25M 505k 49.25
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.1 $24M 286k 84.06
Netflix Common / Ordinary Stock (NFLX) 0.1 $24M 35k 674.88
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $24M 104k 226.23
Zoetis Common / Ordinary Stock (ZTS) 0.1 $23M 134k 173.36
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.1 $23M 90k 257.28
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $23M 68k 339.01
Goldman Sachs Group Common / Ordinary Stock (GS) 0.1 $22M 48k 452.32
American Express Common / Ordinary Stock (AXP) 0.1 $22M 94k 231.55
Conocophillips Common / Ordinary Stock (COP) 0.1 $21M 184k 114.38
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $21M 55k 383.19
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $20M 102k 199.18
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $20M 739k 27.10
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.1 $20M 317k 62.65
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $20M 257k 77.01
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $20M 78k 249.85
Citigroup Common / Ordinary Stock (C) 0.1 $19M 301k 63.46
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $19M 173k 107.00
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 59k 303.41
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $18M 21k 849.99
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $18M 81k 220.46
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $17M 73k 235.99
Southern Co/the Common / Ordinary Stock (SO) 0.1 $17M 223k 77.57
Csx Corp Common / Ordinary Stock (CSX) 0.1 $17M 515k 33.45
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $17M 100k 172.95
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $17M 162k 105.24
American Tower Corp Closed-end REIT (AMT) 0.1 $16M 84k 194.38
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $16M 681k 23.78
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $16M 4.1k 3961.50
Amgen Common / Ordinary Stock (AMGN) 0.0 $16M 50k 312.45
Arista Networks Common / Ordinary Stock (ANET) 0.0 $15M 44k 350.48
Tesla Common / Ordinary Stock (TSLA) 0.0 $15M 76k 197.88
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $15M 192k 78.33
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $15M 177k 83.76
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $15M 187k 77.99
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $14M 149k 96.26
Linde Common / Ordinary Stock (LIN) 0.0 $14M 33k 438.81
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $14M 30k 479.11
Ametek Common / Ordinary Stock (AME) 0.0 $14M 85k 166.71
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $14M 153k 90.84
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $14M 191k 72.68
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $14M 138k 100.23
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $14M 133k 103.91
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $14M 267k 51.64
Pultegroup Common / Ordinary Stock (PHM) 0.0 $14M 125k 110.10
Welltower Closed-end REIT (WELL) 0.0 $13M 129k 104.25
S&p Global Common / Ordinary Stock (SPGI) 0.0 $13M 30k 446.00
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $13M 26k 505.81
Micron Technology Common / Ordinary Stock (MU) 0.0 $13M 97k 131.53
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $13M 42k 299.84
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $12M 41k 298.43
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $12M 143k 85.86
Honeywell International Common / Ordinary Stock (HON) 0.0 $12M 57k 213.54
Intuit Common / Ordinary Stock (INTU) 0.0 $12M 18k 657.21
Pfizer Common / Ordinary Stock (PFE) 0.0 $12M 427k 27.98
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $12M 206k 58.03
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $12M 144k 81.65
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $12M 117k 100.39
Synopsys Common / Ordinary Stock (SNPS) 0.0 $11M 19k 595.06
Deere & Co Common / Ordinary Stock (DE) 0.0 $11M 30k 373.63
Cencora Common / Ordinary Stock (COR) 0.0 $10M 46k 225.30
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $10M 133k 78.31
Quanta Services Common / Ordinary Stock (PWR) 0.0 $10M 40k 254.09
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $10M 45k 226.26
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.9M 49k 203.34
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $9.8M 54k 182.01
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $9.6M 245k 39.16
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.4M 89k 106.78
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $9.4M 102k 92.54
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.2M 39k 238.69
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $9.0M 91k 99.29
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $8.9M 280k 31.74
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $8.8M 12k 734.27
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $8.7M 122k 70.81
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.5M 16k 535.08
Teck Resources Ltd-cls B Common / Ordinary Stock (TECK) 0.0 $8.1M 170k 47.90
Eog Resources Common / Ordinary Stock (EOG) 0.0 $8.0M 63k 125.87
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $8.0M 72k 110.10
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $7.9M 169k 46.95
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $7.9M 166k 47.51
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $7.7M 18k 435.95
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $7.6M 88k 85.66
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.5M 39k 194.53
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $7.4M 46k 158.97
Caterpillar Common / Ordinary Stock (CAT) 0.0 $7.1M 21k 333.10
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $6.8M 269k 25.42
Target Corp Common / Ordinary Stock (TGT) 0.0 $6.8M 46k 148.04
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.7M 158k 42.59
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $6.7M 117k 57.29
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $6.5M 99k 65.44
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $6.0M 23k 266.00
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $6.0M 5.6k 1056.06
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.7M 31k 182.55
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.5M 134k 41.24
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.4M 23k 236.96
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.4M 53k 101.33
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.4M 55k 97.04
Intel Corp Common / Ordinary Stock (INTC) 0.0 $5.3M 172k 30.97
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.2M 88k 59.39
3M Common / Ordinary Stock (MMM) 0.0 $5.1M 50k 102.19
Analog Devices Common / Ordinary Stock (ADI) 0.0 $5.0M 22k 228.26
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $5.0M 4.7k 1064.85
Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.8M 8.9k 541.86
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $4.7M 48k 97.19
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $4.6M 22k 214.69
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.6M 14k 330.57
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $4.5M 7.7k 584.04
Copart Common / Ordinary Stock (CPRT) 0.0 $4.5M 83k 54.16
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.4M 57k 77.85
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.4M 9.4k 467.10
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $4.3M 17k 258.05
Waste Management Common / Ordinary Stock (WM) 0.0 $4.1M 19k 213.34
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $4.1M 100k 41.53
At&t Common / Ordinary Stock (T) 0.0 $4.1M 215k 19.11
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $4.1M 55k 75.37
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $4.1M 18k 233.71
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $3.9M 24k 162.21
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.9M 66k 58.64
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.7M 29k 127.48
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.6M 23k 155.48
Blackstone Common / Ordinary Stock (BX) 0.0 $3.6M 29k 123.80
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $3.6M 164k 22.05
Equinix Closed-end REIT (EQIX) 0.0 $3.6M 4.7k 756.60
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.5M 86k 41.11
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.5M 32k 110.16
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.4M 23k 145.75
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.4M 86k 39.27
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.3M 24k 138.20
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $3.3M 54k 60.30
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.2M 18k 182.01
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.2M 17k 182.40
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 26k 118.60
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $3.1M 12k 264.30
Aflac Common / Ordinary Stock (AFL) 0.0 $2.9M 32k 89.31
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.9M 33k 87.74
Altria Group Common / Ordinary Stock (MO) 0.0 $2.8M 61k 45.55
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $2.7M 10k 269.55
Chubb Common / Ordinary Stock (CB) 0.0 $2.7M 11k 255.08
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.7M 3.2k 824.51
General Mills Common / Ordinary Stock (GIS) 0.0 $2.7M 42k 63.26
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.6M 82k 32.24
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.6M 22k 118.78
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.6M 5.6k 468.72
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.6M 6.2k 420.93
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.5M 18k 141.17
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.5M 35k 71.39
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.4M 32k 76.58
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.4M 32k 73.70
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.3M 2.2k 1051.03
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.3M 8.0k 290.14
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.3M 17k 138.45
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.3M 11k 210.72
Hess Corp Common / Ordinary Stock (HES) 0.0 $2.3M 16k 147.52
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.3M 36k 62.87
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $2.3M 13k 173.81
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.2M 32k 69.90
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.2M 37k 59.06
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.2M 122k 18.06
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.2M 13k 164.28
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.2M 14k 159.66
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.2M 34k 63.08
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.2M 38k 57.21
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.1M 54k 39.70
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.1M 15k 136.85
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.1M 17k 125.89
Blackrock Common / Ordinary Stock (BLK) 0.0 $2.1M 2.6k 787.32
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $2.1M 16k 132.23
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $2.0M 204k 9.93
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.9M 22k 89.42
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.9M 16k 121.87
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.9M 5.1k 365.48
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.9M 11k 173.48
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $1.8M 17k 106.77
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.8M 13k 142.74
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.8M 36k 49.00
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.7M 5.3k 328.93
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $1.7M 77k 22.57
Fiserv Common / Ordinary Stock (FI) 0.0 $1.7M 12k 149.04
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.7M 27k 64.25
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.7M 23k 73.69
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $1.7M 25k 68.61
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $1.7M 9.7k 171.51
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.7M 13k 127.18
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.7M 28k 58.85
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.6M 6.0k 275.28
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.6M 18k 91.15
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.6M 9.6k 168.79
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.6M 4.2k 386.05
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.6M 6.5k 241.77
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $1.6M 11k 137.91
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.5M 26k 60.08
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.5M 11k 136.89
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 4.9k 312.33
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.5M 15k 97.27
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.5M 6.1k 238.00
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.4M 13k 112.37
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.4M 11k 132.46
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $1.4M 6.2k 223.56
Ford Motor Common / Ordinary Stock (F) 0.0 $1.4M 108k 12.54
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $1.3M 14k 95.66
Prologis Closed-end REIT (PLD) 0.0 $1.3M 12k 112.31
Dow Common / Ordinary Stock (DOW) 0.0 $1.3M 25k 53.05
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.3M 28k 47.33
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.3M 7.0k 183.83
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $1.3M 1.2k 1022.73
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.2M 21k 59.89
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.2M 7.0k 176.18
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.2M 5.9k 207.71
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.2M 3.7k 333.45
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.2M 6.1k 200.27
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.2M 8.4k 145.32
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 11k 106.38
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.2M 6.7k 180.45
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.2M 3.1k 391.13
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.2M 15k 77.76
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.2M 2.7k 427.19
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.2M 9.6k 120.98
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $1.1M 8.8k 130.81
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 2.0k 563.66
United Rentals Common / Ordinary Stock (URI) 0.0 $1.1M 1.8k 646.73
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.1M 9.9k 113.46
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.1M 14k 80.49
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.1M 16k 68.14
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.1M 4.3k 261.39
Brookfield Asset Mgmt-a Common / Ordinary Stock (BAM) 0.0 $1.1M 29k 38.05
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.1M 11k 100.84
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.1M 2.5k 444.85
Iteris Common / Ordinary Stock (ITI) 0.0 $1.1M 249k 4.33
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.1M 2.2k 487.20
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 5.4k 197.00
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.1M 7.6k 138.20
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.0M 17k 62.84
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $1.0M 6.6k 156.76
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $1.0M 21k 48.60
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.0M 20k 51.87
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.0M 7.7k 132.31
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $1.0M 3.9k 259.31
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $996k 14k 72.18
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $982k 25k 38.85
Worthington Steel Common / Ordinary Stock (WS) 0.0 $981k 29k 33.36
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $976k 18k 53.41
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $971k 11k 88.11
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $960k 7.5k 128.43
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $955k 1.4k 700.26
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $943k 23k 41.54
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $942k 27k 34.61
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $936k 10k 92.37
Biogen Common / Ordinary Stock (BIIB) 0.0 $934k 4.0k 231.82
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $933k 6.2k 151.36
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $932k 10k 91.50
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $918k 9.2k 99.88
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $915k 19k 49.52
Davita Common / Ordinary Stock (DVA) 0.0 $908k 6.6k 138.57
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $858k 3.8k 224.58
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $854k 24k 36.10
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $851k 29k 28.98
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $849k 2.9k 293.58
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $849k 11k 77.92
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $848k 4.2k 199.85
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $843k 5.6k 150.50
State Street Corp Common / Ordinary Stock (STT) 0.0 $840k 11k 74.00
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $835k 5.6k 147.92
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $832k 9.9k 83.96
Enbridge Common / Ordinary Stock (ENB) 0.0 $824k 23k 35.59
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $819k 10k 78.46
Clorox Company Common / Ordinary Stock (CLX) 0.0 $783k 5.7k 136.47
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $777k 2.9k 270.00
Autodesk Common / Ordinary Stock (ADSK) 0.0 $773k 3.1k 247.45
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $770k 3.5k 219.56
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $769k 10k 75.77
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $767k 3.8k 203.51
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $760k 11k 71.11
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $755k 8.6k 88.31
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $749k 11k 70.94
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $746k 11k 66.47
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $745k 7.0k 106.46
Paychex Common / Ordinary Stock (PAYX) 0.0 $735k 6.2k 118.56
Autozone Common / Ordinary Stock (AZO) 0.0 $729k 246.00 2964.10
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $707k 9.0k 78.73
Tri-continental Corp Closed-end Fund (TY) 0.0 $705k 23k 30.97
Oneok Common / Ordinary Stock (OKE) 0.0 $704k 8.6k 81.55
Woodward Common / Ordinary Stock (WWD) 0.0 $702k 4.0k 174.38
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $698k 774.00 902.24
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $697k 18k 38.41
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $695k 18k 38.42
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $691k 2.2k 307.75
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $673k 11k 60.45
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $669k 5.7k 118.13
Corteva Common / Ordinary Stock (CTVA) 0.0 $661k 12k 53.94
Cummins Common / Ordinary Stock (CMI) 0.0 $661k 2.4k 276.93
Xpo Common / Ordinary Stock (XPO) 0.0 $659k 6.2k 106.15
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $651k 6.8k 95.47
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $632k 2.6k 246.68
Broadstone Net Lease Common / Ordinary Stock (BNL) 0.0 $631k 40k 15.87
Icon Common / Ordinary Stock (ICLR) 0.0 $621k 2.0k 313.47
Essex Property Trust Closed-end REIT (ESS) 0.0 $611k 2.2k 272.20
Cme Group Common / Ordinary Stock (CME) 0.0 $574k 2.9k 196.60
Metlife Common / Ordinary Stock (MET) 0.0 $573k 8.2k 70.19
Republic Services Common / Ordinary Stock (RSG) 0.0 $566k 2.9k 194.34
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $558k 10k 54.99
Medtronic Common / Ordinary Stock (MDT) 0.0 $550k 7.0k 78.71
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $549k 3.0k 182.16
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $538k 1.4k 385.87
HP Common / Ordinary Stock (HPQ) 0.0 $536k 15k 35.02
Eversource Energy Common / Ordinary Stock (ES) 0.0 $531k 9.4k 56.71
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $524k 2.6k 203.03
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $519k 6.9k 75.36
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $518k 6.8k 76.42
Sempra Common / Ordinary Stock (SRE) 0.0 $518k 6.8k 76.06
Moderna Common / Ordinary Stock (MRNA) 0.0 $515k 4.3k 118.75
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $513k 6.6k 77.28
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $512k 2.2k 235.22
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $512k 4.7k 108.53
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $508k 1.6k 314.21
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $505k 11k 47.45
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $502k 4.3k 116.65
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $502k 18k 27.44
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $501k 18k 28.31
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $499k 2.3k 218.65
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $499k 4.3k 115.31
Schlumberger Common / Ordinary Stock (SLB) 0.0 $498k 11k 47.18
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $498k 9.0k 55.29
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $497k 4.8k 103.85
Humana Common / Ordinary Stock (HUM) 0.0 $491k 1.3k 373.65
American International Group Common / Ordinary Stock (AIG) 0.0 $489k 6.6k 74.24
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $484k 14k 35.70
Edison International Common / Ordinary Stock (EIX) 0.0 $483k 6.7k 71.81
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $479k 4.6k 103.68
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $478k 7.2k 66.35
Corning Common / Ordinary Stock (GLW) 0.0 $471k 12k 38.85
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $467k 3.1k 150.43
Baxter International Common / Ordinary Stock (BAX) 0.0 $461k 14k 33.45
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $459k 2.4k 192.63
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $459k 3.6k 126.08
Agilent Technologies Common / Ordinary Stock (A) 0.0 $455k 3.5k 129.63
Kroger Common / Ordinary Stock (KR) 0.0 $448k 9.0k 49.93
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $445k 1.4k 321.28
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $444k 270.00 1643.40
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $439k 2.3k 194.87
Blackrock Munihold Nj Qlty Closed-end Fund (MUJ) 0.0 $439k 39k 11.39
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $436k 5.2k 83.98
Radnet Common / Ordinary Stock (RDNT) 0.0 $435k 7.4k 58.92
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $432k 1.4k 298.96
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $420k 2.0k 204.94
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $417k 3.9k 106.40
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $413k 3.5k 117.19
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $411k 5.3k 78.05
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $408k 319.00 1277.61
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $403k 4.1k 99.11
Donaldson Common / Ordinary Stock (DCI) 0.0 $396k 5.5k 71.56
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $393k 7.4k 52.88
Allete Common / Ordinary Stock (ALE) 0.0 $389k 6.2k 62.35
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $388k 1.3k 294.24
Rpm International Common / Ordinary Stock (RPM) 0.0 $387k 3.6k 107.68
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $387k 4.4k 88.13
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $384k 2.8k 139.60
Exponent Common / Ordinary Stock (EXPO) 0.0 $381k 4.0k 95.12
News Corp - Class A Common / Ordinary Stock (NWSA) 0.0 $376k 14k 27.57
Centene Corp Common / Ordinary Stock (CNC) 0.0 $376k 5.7k 66.30
Steris Common / Ordinary Stock (STE) 0.0 $374k 1.7k 219.54
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $373k 5.5k 67.37
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $371k 2.7k 138.32
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $370k 3.3k 111.01
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $368k 5.8k 64.00
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $368k 3.3k 112.63
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $366k 3.5k 103.27
General Motors Common / Ordinary Stock (GM) 0.0 $356k 7.7k 46.46
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $352k 2.8k 127.57
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $350k 3.6k 97.97
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $348k 6.4k 54.49
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $346k 4.3k 81.28
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $346k 4.4k 78.37
Ebay Common / Ordinary Stock (EBAY) 0.0 $339k 6.3k 53.72
Gartner Common / Ordinary Stock (IT) 0.0 $336k 748.00 449.06
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $336k 1.7k 200.19
American Financial Group Common / Ordinary Stock (AFG) 0.0 $336k 2.7k 123.02
Daktronics Common / Ordinary Stock (DAKT) 0.0 $335k 24k 13.95
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $334k 11k 31.10
American Water Works Common / Ordinary Stock (AWK) 0.0 $331k 2.6k 129.16
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $330k 5.4k 61.27
Textron Common / Ordinary Stock (TXT) 0.0 $330k 3.8k 85.86
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $329k 4.0k 82.82
Ingredion Common / Ordinary Stock (INGR) 0.0 $329k 2.9k 114.70
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $329k 5.1k 64.10
Loews Corp Common / Ordinary Stock (L) 0.0 $327k 4.4k 74.74
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $326k 6.4k 51.26
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $325k 3.6k 89.70
Service Corp International Common / Ordinary Stock (SCI) 0.0 $323k 4.5k 71.13
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $322k 16k 19.87
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $321k 3.8k 84.04
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $320k 2.3k 137.26
Motley Fool Mid-cap Growth Exchange Traded Fund (TMFM) 0.0 $319k 12k 26.27
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $319k 7.0k 45.58
Whitestone Reit Closed-end REIT (WSR) 0.0 $318k 24k 13.31
Snowflake Inc-class A Common / Ordinary Stock (SNOW) 0.0 $317k 2.3k 135.09
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $312k 34k 9.12
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $309k 1.8k 174.83
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $307k 7.5k 40.75
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $306k 14k 21.49
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $306k 2.9k 106.58
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $306k 27k 11.19
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $305k 9.5k 32.22
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $303k 3.8k 79.89
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $301k 7.8k 38.50
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $300k 14k 21.17
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $296k 4.0k 74.39
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $296k 10k 28.61
Ansys Common / Ordinary Stock (ANSS) 0.0 $296k 919.00 321.50
Fortinet Common / Ordinary Stock (FTNT) 0.0 $295k 4.9k 60.27
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $293k 2.6k 112.40
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $291k 6.5k 44.60
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $291k 2.0k 142.14
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $289k 2.9k 100.89
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $287k 3.7k 76.61
Crown Castle Closed-end REIT (CCI) 0.0 $286k 2.9k 97.70
Waters Corp Common / Ordinary Stock (WAT) 0.0 $285k 981.00 290.12
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $284k 22k 13.18
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $283k 1.7k 165.00
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $279k 2.9k 95.52
Xylem Common / Ordinary Stock (XYL) 0.0 $277k 2.0k 135.63
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $276k 1.2k 223.84
Paccar Common / Ordinary Stock (PCAR) 0.0 $275k 2.7k 102.94
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $275k 6.0k 45.75
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $275k 3.9k 71.03
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $271k 7.4k 36.49
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $267k 2.2k 120.76
Us Treasury 3 Month Bill Etf Exchange Traded Fund (TBIL) 0.0 $267k 5.3k 50.02
Dimensional World Ex Us Core Exchange Traded Fund (DFAX) 0.0 $266k 11k 25.42
American States Water Common / Ordinary Stock (AWR) 0.0 $261k 3.6k 72.57
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $260k 6.5k 39.72
Realty Income Corp Closed-end REIT (O) 0.0 $259k 4.9k 52.82
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $259k 2.5k 103.90
Sap Se- American Depository Receipts ADR (SAP) 0.0 $259k 1.3k 201.71
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $257k 2.4k 107.62
Alamo Group Common / Ordinary Stock (ALG) 0.0 $257k 1.5k 173.00
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $257k 779.00 329.39
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $255k 508.00 502.78
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $254k 2.6k 96.13
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $253k 5.0k 50.50
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $253k 4.5k 55.78
Simon Property Group Closed-end REIT (SPG) 0.0 $252k 1.7k 151.80
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $252k 1.0k 246.07
Energy Transfer Master Limited Partnership (ET) 0.0 $251k 16k 16.22
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $250k 2.3k 108.70
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $250k 3.9k 64.91
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $249k 5.1k 48.62
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $249k 6.0k 41.87
Dimensional International Exchange Traded Fund (DFAI) 0.0 $249k 8.4k 29.67
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $249k 1.1k 231.94
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $249k 4.9k 50.90
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $247k 2.3k 109.04
Geron Corp Common / Ordinary Stock (GERN) 0.0 $247k 58k 4.24
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $246k 3.5k 70.24
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.0 $245k 995.00 246.63
Iqvia Holdings Common / Ordinary Stock (IQV) 0.0 $245k 1.2k 211.44
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $245k 8.5k 28.81
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $245k 1.6k 152.57
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $244k 4.2k 57.61
Motley Fool Global Opp Exchange Traded Fund (TMFG) 0.0 $242k 8.2k 29.42
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $240k 4.8k 49.67
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $240k 1.9k 123.69
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $239k 586.00 408.27
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $238k 3.3k 72.87
Public Storage Closed-end REIT (PSA) 0.0 $238k 826.00 287.65
Williams Cos Common / Ordinary Stock (WMB) 0.0 $236k 5.6k 42.50
Fabrinet Common / Ordinary Stock (FN) 0.0 $234k 954.00 244.79
Udr Closed-end REIT (UDR) 0.0 $233k 5.7k 41.15
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $230k 2.1k 107.74
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $227k 2.1k 106.77
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $227k 3.4k 67.56
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $227k 1.1k 215.01
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $226k 4.3k 52.83
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $226k 3.4k 66.25
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $226k 3.5k 64.94
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $225k 1.1k 197.11
Ferguson Common / Ordinary Stock 0.0 $224k 1.2k 193.65
Sjw Group Common / Ordinary Stock (SJW) 0.0 $222k 4.1k 54.22
Pool Corp Common / Ordinary Stock (POOL) 0.0 $218k 709.00 307.33
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $218k 1.0k 210.25
Lennar Corp-a Common / Ordinary Stock (LEN) 0.0 $217k 1.4k 149.87
Markel Group Common / Ordinary Stock (MKL) 0.0 $216k 137.00 1575.66
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $216k 532.00 405.21
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.0 $215k 798.00 269.09
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $214k 3.1k 70.14
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $214k 1.9k 114.00
Burke & Herbert Financial Se Common / Ordinary Stock (BHRB) 0.0 $213k 4.2k 50.98
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $212k 4.5k 46.77
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $212k 10k 20.84
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $211k 2.3k 93.10
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $210k 2.1k 98.32
First Trust Technology Alpha Exchange Traded Fund (FXL) 0.0 $209k 1.5k 136.26
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $209k 3.2k 64.95
First Trust Nasdq 100 Tech I Exchange Traded Fund (QTEC) 0.0 $209k 1.1k 197.46
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $209k 1.1k 182.56
Invesco S&p Midcap 400 Pure Exchange Traded Fund (RFG) 0.0 $207k 4.2k 48.75
Digital Realty Trust Closed-end REIT (DLR) 0.0 $203k 1.3k 152.05
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $203k 7.3k 27.65
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $201k 1.4k 145.88
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $196k 14k 14.47
Nuveen Ny Amt-fr Muni Closed-end Fund (NRK) 0.0 $182k 17k 11.09
Nuveen Municipal Value Closed-end Fund (NUV) 0.0 $162k 19k 8.63
Invesco Value Municipal Inco Closed-end Fund (IIM) 0.0 $152k 12k 12.34
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $152k 20k 7.44
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $146k 13k 11.46
Viatris Common / Ordinary Stock (VTRS) 0.0 $143k 13k 10.63
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $142k 12k 11.42
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $134k 13k 10.47
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $128k 11k 11.74
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $124k 10k 12.10
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $123k 48k 2.59
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $119k 13k 9.11
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $105k 13k 8.22
Liberty All Star Equity Fund Closed-end Fund (USA) 0.0 $85k 12k 6.80
Hecla Mining Common / Ordinary Stock (HL) 0.0 $73k 15k 4.85
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $70k 25k 2.83
Coherus Biosciences Common / Ordinary Stock (CHRS) 0.0 $47k 27k 1.73
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $46k 27k 1.68
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $38k 10k 3.75
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $31k 15k 2.05
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $24k 11k 2.24
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.00