Tiaa Trust, National Association

Tiaa Trust, National Association as of Sept. 30, 2024

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 645 positions in its portfolio as reported in the September 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 $4.1B 53M 78.05
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.3 $2.5B 43M 57.41
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 4.3 $1.4B 6.6M 220.05
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.2 $1.4B 3.7M 383.93
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.6 $1.2B 23M 52.81
Vanguard Value Etf Exchange Traded Fund (VTV) 3.3 $1.1B 6.3M 174.57
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.6 $878M 8.7M 101.27
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.6 $862M 11M 81.27
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.4 $799M 2.1M 375.38
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.1 $716M 5.7M 126.18
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 2.0 $676M 13M 51.12
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.6 $540M 5.0M 108.63
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.5 $501M 3.8M 132.25
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.5 $494M 13M 37.56
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $484M 10M 47.85
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.4 $483M 1.8M 263.83
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.4 $466M 4.9M 95.81
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.4 $456M 2.7M 166.82
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.4 $455M 788k 576.82
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.3 $450M 4.7M 96.52
Apple Common / Ordinary Stock (AAPL) 1.3 $441M 1.9M 233.00
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $440M 834k 527.67
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.3 $428M 1.5M 284.00
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.2 $413M 3.5M 117.29
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.1 $385M 4.4M 88.14
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.1 $362M 4.3M 84.17
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.0 $324M 3.9M 83.33
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $312M 724k 430.30
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.9 $297M 1.8M 167.67
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $290M 4.0M 71.71
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.8 $280M 1.1M 263.29
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.8 $266M 5.1M 52.58
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.8 $261M 922k 283.16
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.8 $252M 6.1M 41.49
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $233M 1.2M 189.80
Ishares Short-term National Exchange Traded Fund (SUB) 0.7 $233M 2.2M 106.19
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $226M 954k 237.21
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.7 $224M 6.1M 36.41
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.7 $221M 2.7M 82.63
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.7 $220M 5.3M 41.28
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.6 $203M 3.8M 52.86
Nvidia Corp Common / Ordinary Stock (NVDA) 0.6 $191M 1.6M 121.44
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $186M 593k 314.39
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $185M 322k 573.76
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.5 $179M 735k 243.47
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.5 $177M 4.7M 37.65
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $170M 1.0M 165.85
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $163M 2.2M 75.11
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $163M 3.9M 41.72
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.4 $149M 1.9M 78.37
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $148M 794k 186.33
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $144M 715k 200.78
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $142M 644k 220.89
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.4 $131M 1.9M 67.70
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.4 $131M 731k 179.30
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.4 $125M 271k 460.26
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.3 $114M 199k 572.44
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $109M 408k 267.37
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $108M 510k 210.86
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $102M 1.2M 82.94
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.3 $99M 2.4M 41.82
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.3 $93M 1.5M 61.11
Broadcom Common / Ordinary Stock (AVGO) 0.2 $77M 446k 172.50
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $76M 86k 885.94
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $76M 704k 107.65
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $76M 1.2M 62.32
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $72M 124k 584.68
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $72M 1.2M 57.53
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $70M 2.1M 33.65
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $68M 1.6M 42.84
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $61M 525k 116.96
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $61M 520k 117.22
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $59M 96k 618.57
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $59M 1.5M 38.53
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $58M 1.9M 30.28
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $57M 1.8M 30.85
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $57M 327k 173.20
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $56M 335k 167.19
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $53M 192k 274.95
Oracle Corp Common / Ordinary Stock (ORCL) 0.2 $51M 297k 170.40
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.1 $50M 536k 93.58
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $49M 1.3M 36.84
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $46M 582k 79.46
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $46M 66.00 691180.00
Merck & Co Common / Ordinary Stock (MRK) 0.1 $44M 391k 113.56
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $44M 136k 326.73
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $43M 784k 54.33
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $43M 1.4M 31.02
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $42M 430k 98.10
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $42M 259k 162.06
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $41M 1.2M 35.42
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $41M 864k 47.13
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $40M 82k 493.80
Walmart Common / Ordinary Stock (WMT) 0.1 $39M 487k 80.75
Home Depot Common / Ordinary Stock (HD) 0.1 $38M 94k 405.20
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $37M 643k 58.11
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $36M 671k 53.07
Abbvie Common / Ordinary Stock (ABBV) 0.1 $35M 178k 197.48
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $35M 704k 49.70
Adobe Common / Ordinary Stock (ADBE) 0.1 $35M 67k 517.78
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $34M 473k 71.86
Servicenow Common / Ordinary Stock (NOW) 0.1 $34M 38k 894.39
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $32M 118k 270.85
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $31M 685k 44.82
Tesla Common / Ordinary Stock (TSLA) 0.1 $31M 117k 261.63
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $31M 92k 331.44
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $30M 764k 39.68
Pepsico Common / Ordinary Stock (PEP) 0.1 $30M 176k 170.05
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $30M 202k 147.27
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $27M 46k 586.52
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $26M 94k 280.47
American Express Common / Ordinary Stock (AXP) 0.1 $26M 96k 271.20
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $26M 507k 50.43
Honeywell International Common / Ordinary Stock (HON) 0.1 $25M 122k 206.71
Salesforce Common / Ordinary Stock (CRM) 0.1 $25M 90k 273.71
Zoetis Common / Ordinary Stock (ZTS) 0.1 $24M 122k 195.38
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $24M 107k 221.08
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $24M 181k 130.58
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $23M 178k 131.61
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $23M 196k 117.54
Netflix Common / Ordinary Stock (NFLX) 0.1 $23M 32k 709.27
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $22M 79k 278.02
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $21M 220k 97.42
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $21M 255k 83.80
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $21M 60k 353.48
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.1 $21M 236k 87.74
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $21M 727k 28.42
Goldman Sachs Group Common / Ordinary Stock (GS) 0.1 $21M 42k 495.11
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $20M 254k 78.03
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $20M 87k 225.76
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $20M 104k 188.58
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.1 $19M 195k 98.12
Southern Co/the Common / Ordinary Stock (SO) 0.1 $19M 211k 90.18
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $19M 21k 886.52
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $19M 239k 78.69
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.1 $19M 72k 257.69
Conocophillips Common / Ordinary Stock (COP) 0.1 $18M 173k 105.28
American Tower Corp Closed-end REIT (AMT) 0.1 $18M 77k 232.56
Csx Corp Common / Ordinary Stock (CSX) 0.1 $17M 497k 34.53
S&p Global Common / Ordinary Stock (SPGI) 0.0 $17M 32k 516.62
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $16M 54k 304.51
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $16M 26k 631.82
Welltower Closed-end REIT (WELL) 0.0 $16M 127k 128.03
Cencora Common / Ordinary Stock (COR) 0.0 $16M 72k 225.08
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $16M 140k 115.30
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $16M 45k 361.26
Amgen Common / Ordinary Stock (AMGN) 0.0 $16M 50k 322.21
Arista Networks Common / Ordinary Stock 0.0 $16M 42k 383.82
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $16M 42k 381.67
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $16M 185k 83.63
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $15M 141k 109.33
Linde Common / Ordinary Stock (LIN) 0.0 $15M 32k 476.86
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $15M 133k 114.01
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $15M 121k 121.16
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $15M 156k 93.11
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $14M 162k 88.40
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $14M 29k 488.07
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $14M 81k 173.67
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $14M 38k 368.53
Blackstone Common / Ordinary Stock (BX) 0.0 $14M 90k 153.13
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $14M 30k 449.63
Pfizer Common / Ordinary Stock (PFE) 0.0 $13M 446k 28.94
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $13M 127k 99.49
Dexcom Common / Ordinary Stock (DXCM) 0.0 $12M 186k 67.04
Realty Income Corp Closed-end REIT (O) 0.0 $12M 195k 63.42
Pultegroup Common / Ordinary Stock (PHM) 0.0 $12M 86k 143.53
Quanta Services Common / Ordinary Stock (PWR) 0.0 $12M 41k 298.15
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $12M 48k 248.60
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $12M 142k 83.15
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $12M 47k 246.48
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $11M 116k 98.16
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $11M 229k 48.93
Intuit Common / Ordinary Stock (INTU) 0.0 $11M 18k 621.00
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $11M 207k 52.82
Ferguson Enterprises Common / Ordinary Stock (FERG) 0.0 $11M 54k 198.57
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $11M 53k 202.05
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $11M 39k 276.73
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $11M 45k 234.12
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $11M 12k 884.74
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $11M 96k 110.47
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $11M 284k 37.20
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $11M 31k 341.80
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $11M 121k 86.82
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $11M 26k 406.43
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $10M 123k 84.53
Copart Common / Ordinary Stock (CPRT) 0.0 $9.9M 190k 52.40
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $9.7M 232k 41.77
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $9.6M 101k 95.75
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $9.4M 55k 170.05
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $9.2M 70k 130.55
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $9.1M 17k 528.07
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.9M 16k 569.66
Synopsys Common / Ordinary Stock (SNPS) 0.0 $8.8M 17k 506.39
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $8.8M 165k 53.22
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $8.6M 251k 34.13
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $8.3M 54k 154.49
Caterpillar Common / Ordinary Stock (CAT) 0.0 $8.3M 21k 391.12
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $8.2M 7.2k 1151.60
Eog Resources Common / Ordinary Stock (EOG) 0.0 $8.1M 66k 122.93
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $7.9M 82k 96.19
Teck Resources Ltd-cls B Common / Ordinary Stock (TECK) 0.0 $7.9M 151k 52.24
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $7.9M 309k 25.40
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $7.6M 115k 65.91
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $7.5M 49k 152.04
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.4M 36k 206.57
3M Common / Ordinary Stock (MMM) 0.0 $7.4M 54k 136.70
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $7.2M 156k 45.86
Target Corp Common / Ordinary Stock (TGT) 0.0 $7.0M 45k 155.86
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $7.0M 67k 103.81
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $7.0M 94k 73.67
Philip Morris International Common / Ordinary Stock (PM) 0.0 $6.6M 54k 121.40
Deere & Co Common / Ordinary Stock (DE) 0.0 $6.5M 16k 417.33
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $6.3M 24k 262.07
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $6.1M 136k 44.91
Ametek Common / Ordinary Stock (AME) 0.0 $6.1M 35k 171.71
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $5.7M 20k 282.20
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.7M 29k 198.06
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.4M 9.3k 584.56
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.3M 55k 97.49
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.3M 21k 248.50
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $5.2M 101k 51.74
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.0M 88k 56.49
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $5.0M 62k 80.78
At&t Common / Ordinary Stock (T) 0.0 $5.0M 226k 22.00
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $4.9M 47k 104.24
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.9M 21k 230.17
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $4.9M 18k 273.68
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $4.8M 62k 77.91
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $4.7M 16k 297.74
Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.7M 9.0k 520.00
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $4.6M 196k 23.45
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $4.4M 67k 64.74
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $4.3M 1.0k 4212.12
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.3M 95k 45.32
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $4.1M 17k 241.10
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.1M 65k 63.00
Waste Management Common / Ordinary Stock (WM) 0.0 $4.1M 20k 207.60
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $4.1M 22k 184.85
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $4.1M 71k 57.62
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.0 $4.1M 42k 95.95
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $4.0M 164k 24.49
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.0M 12k 346.44
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.9M 30k 131.91
Equinix Closed-end REIT (EQIX) 0.0 $3.9M 4.4k 887.63
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $3.9M 7.8k 494.42
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $3.8M 146k 26.28
Lam Research Corp Common / Ordinary Stock 0.0 $3.8M 4.7k 816.08
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $3.7M 23k 164.08
Aflac Common / Ordinary Stock (AFL) 0.0 $3.7M 33k 111.80
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.7M 34k 109.37
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.6M 18k 200.37
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.6M 23k 154.02
Intel Corp Common / Ordinary Stock (INTC) 0.0 $3.5M 147k 23.46
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.4M 17k 197.17
American Electric Power Common / Ordinary Stock (AEP) 0.0 $3.4M 33k 102.60
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.3M 79k 41.69
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.2M 25k 128.20
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.2M 23k 142.28
Altria Group Common / Ordinary Stock (MO) 0.0 $3.1M 62k 51.04
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $3.1M 6.5k 474.59
Chubb Common / Ordinary Stock (CB) 0.0 $3.1M 11k 288.39
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $3.0M 24k 125.62
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $2.9M 10k 276.76
General Mills Common / Ordinary Stock (GIS) 0.0 $2.9M 39k 73.85
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.9M 32k 89.21
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.8M 82k 34.29
Blackrock Common / Ordinary Stock 0.0 $2.7M 2.8k 949.51
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $2.7M 10k 267.96
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.6M 34k 78.06
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.6M 5.6k 465.08
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.6M 31k 83.00
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.5M 32k 80.49
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.5M 13k 189.65
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.5M 3.3k 774.41
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.5M 55k 45.73
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $2.5M 9.8k 254.98
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.5M 24k 104.13
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.5M 122k 20.38
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.4M 8.0k 302.20
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $2.4M 32k 75.16
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.4M 11k 223.09
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.4M 16k 149.73
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.4M 38k 62.77
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.4M 35k 66.52
Fiserv Common / Ordinary Stock (FI) 0.0 $2.3M 13k 179.65
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.3M 2.2k 1051.24
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.3M 18k 131.45
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.3M 31k 72.12
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.2M 35k 62.88
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.2M 12k 179.16
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.2M 17k 132.46
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $2.1M 204k 10.45
Hubbell Common / Ordinary Stock (HUBB) 0.0 $2.1M 4.9k 428.35
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.1M 25k 83.84
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.1M 15k 135.44
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.1M 15k 136.34
Trane Technologies Common / Ordinary Stock (TT) 0.0 $2.0M 5.2k 388.73
Hess Corp Common / Ordinary Stock (HES) 0.0 $2.0M 15k 135.80
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.0M 35k 57.79
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.9M 14k 142.04
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.9M 12k 162.91
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.9M 12k 160.64
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.8M 7.1k 253.76
Iteris Common / Ordinary Stock (ITI) 0.0 $1.8M 250k 7.14
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.7M 26k 67.85
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $1.7M 27k 62.20
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.7M 16k 107.66
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.7M 6.5k 260.02
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $1.7M 17k 96.64
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 26k 64.86
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.6M 9.1k 181.99
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.6M 14k 119.07
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.6M 18k 87.80
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.6M 5.9k 268.46
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.6M 6.2k 255.33
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.6M 35k 44.67
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.6M 15k 103.94
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 4.5k 340.48
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.5M 13k 120.37
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.5M 11k 139.71
Prologis Closed-end REIT (PLD) 0.0 $1.5M 12k 126.28
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.5M 11k 135.07
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.5M 18k 84.53
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.5M 7.1k 206.36
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $1.5M 6.0k 244.41
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.5M 20k 71.86
United Rentals Common / Ordinary Stock (URI) 0.0 $1.4M 1.8k 809.73
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.4M 7.4k 191.78
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.4M 11k 124.73
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.4M 22k 64.81
Dow Common / Ordinary Stock (DOW) 0.0 $1.4M 26k 54.63
Brookfield Asset Mgmt-a Common / Ordinary Stock (BAM) 0.0 $1.4M 29k 47.29
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.4M 15k 89.11
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.3M 3.1k 423.12
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.3M 6.8k 191.74
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $1.3M 14k 95.90
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.3M 15k 88.47
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.3M 3.7k 345.29
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.3M 4.4k 289.71
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.3M 8.3k 150.51
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.2M 2.5k 491.27
Discover Financial Services Common / Ordinary Stock 0.0 $1.2M 8.7k 140.29
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.2M 2.6k 469.81
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.2M 28k 41.45
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.1M 22k 53.15
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.1M 20k 55.63
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.1M 11k 104.18
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 16k 71.42
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.1M 12k 96.18
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.1M 2.2k 505.22
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 2.0k 556.44
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $1.1M 1.3k 833.25
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.1M 5.3k 205.88
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.1M 8.8k 123.62
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $1.1M 3.9k 281.37
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.1M 6.1k 178.12
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.1M 6.3k 174.05
Davita Common / Ordinary Stock (DVA) 0.0 $1.1M 6.6k 163.93
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 4.9k 215.03
Kroger Common / Ordinary Stock (KR) 0.0 $1.1M 18k 57.30
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.1M 26k 40.55
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.0M 7.2k 145.39
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.0M 7.5k 139.49
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.0M 7.4k 139.59
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.0M 11k 91.31
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.0M 24k 42.77
Worthington Steel Common / Ordinary Stock (WS) 0.0 $1000k 29k 34.01
Citigroup Common / Ordinary Stock (C) 0.0 $997k 16k 62.60
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $987k 12k 83.75
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $968k 10k 93.85
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $968k 8.8k 109.91
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $928k 19k 49.92
Clorox Company Common / Ordinary Stock (CLX) 0.0 $925k 5.7k 162.91
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $924k 11k 87.46
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $922k 19k 49.94
Enbridge Common / Ordinary Stock (ENB) 0.0 $912k 22k 40.61
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $911k 877.00 1038.81
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $910k 9.9k 91.93
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $903k 4.2k 212.84
Ford Motor Common / Ordinary Stock (F) 0.0 $902k 85k 10.56
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $898k 2.6k 345.99
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $893k 14k 65.30
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $887k 6.6k 135.03
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $885k 3.7k 237.87
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $867k 11k 82.30
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $866k 43k 20.15
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $861k 3.0k 290.93
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $860k 30k 29.11
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $858k 5.7k 151.62
Micron Technology Common / Ordinary Stock (MU) 0.0 $851k 8.2k 103.71
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $847k 13k 65.95
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $840k 7.3k 115.02
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $830k 3.7k 223.48
Paychex Common / Ordinary Stock (PAYX) 0.0 $826k 6.2k 134.19
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $824k 11k 77.61
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $823k 10k 80.29
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $800k 9.4k 85.54
Cummins Common / Ordinary Stock (CMI) 0.0 $795k 2.5k 323.79
Autozone Common / Ordinary Stock (AZO) 0.0 $784k 249.00 3150.04
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $774k 8.0k 96.38
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $754k 6.7k 111.86
Corteva Common / Ordinary Stock (CTVA) 0.0 $751k 13k 58.79
Metlife Common / Ordinary Stock (MET) 0.0 $748k 9.1k 82.48
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $733k 11k 68.29
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $729k 3.5k 207.56
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $729k 8.1k 90.03
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $728k 18k 41.12
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $719k 11k 64.96
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $719k 2.6k 281.38
Woodward Common / Ordinary Stock (WWD) 0.0 $710k 4.1k 171.51
Autodesk Common / Ordinary Stock (ADSK) 0.0 $702k 2.5k 275.48
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $687k 12k 59.74
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $682k 22k 31.39
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $679k 10k 65.99
Biogen Common / Ordinary Stock (BIIB) 0.0 $672k 3.5k 193.84
Essex Property Trust Closed-end REIT (ESS) 0.0 $668k 2.3k 295.42
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $665k 4.8k 138.71
Xpo Common / Ordinary Stock (XPO) 0.0 $665k 6.2k 107.51
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $660k 5.6k 117.15
Southstate Corp Common / Ordinary Stock 0.0 $651k 6.7k 97.18
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $651k 8.4k 77.18
Cme Group Common / Ordinary Stock (CME) 0.0 $646k 2.9k 220.65
Corning Common / Ordinary Stock (GLW) 0.0 $644k 14k 45.15
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $640k 18k 35.04
Republic Services Common / Ordinary Stock (RSG) 0.0 $625k 3.1k 200.84
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $624k 3.1k 200.50
Eversource Energy Common / Ordinary Stock (ES) 0.0 $610k 9.0k 68.05
Medtronic Common / Ordinary Stock (MDT) 0.0 $607k 6.7k 90.03
Edison International Common / Ordinary Stock (EIX) 0.0 $606k 7.0k 87.09
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $599k 2.2k 271.03
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $595k 12k 51.50
HP Common / Ordinary Stock (HPQ) 0.0 $592k 17k 35.87
Icon Common / Ordinary Stock (ICLR) 0.0 $589k 2.1k 287.31
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $584k 2.2k 260.07
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $582k 2.7k 218.48
Sempra Common / Ordinary Stock (SRE) 0.0 $578k 6.9k 83.63
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $573k 4.8k 118.54
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $568k 14k 41.02
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $559k 2.3k 243.06
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $557k 6.6k 84.57
Oneok Common / Ordinary Stock (OKE) 0.0 $555k 6.1k 91.13
Baxter International Common / Ordinary Stock (BAX) 0.0 $554k 15k 37.97
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $551k 9.0k 61.20
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $547k 5.1k 107.95
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $547k 5.7k 95.49
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $534k 18k 30.44
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $522k 2.5k 211.47
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $521k 4.8k 108.79
Radnet Common / Ordinary Stock (RDNT) 0.0 $512k 7.4k 69.39
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $506k 1.3k 399.60
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $505k 7.2k 70.06
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $504k 2.3k 220.76
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $493k 1.5k 321.95
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $492k 3.5k 140.34
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $491k 2.4k 202.76
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $479k 27k 17.54
Centene Corp Common / Ordinary Stock (CNC) 0.0 $476k 6.3k 75.28
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $472k 230.00 2051.96
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $469k 3.9k 121.10
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $461k 4.2k 108.93
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $458k 321.00 1427.13
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $448k 1.2k 389.12
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $437k 3.9k 111.95
American International Group Common / Ordinary Stock (AIG) 0.0 $437k 6.0k 73.23
Rpm International Common / Ordinary Stock (RPM) 0.0 $434k 3.6k 121.00
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $434k 3.4k 128.41
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $434k 2.9k 150.99
Service Corp International Common / Ordinary Stock (SCI) 0.0 $432k 5.5k 78.93
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $430k 4.1k 105.63
Equifax Common / Ordinary Stock (EFX) 0.0 $427k 1.5k 293.86
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $418k 2.0k 211.83
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $418k 3.8k 110.13
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $415k 5.0k 83.21
Steris Common / Ordinary Stock (STE) 0.0 $413k 1.7k 242.54
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $413k 3.9k 104.72
Ingredion Common / Ordinary Stock (INGR) 0.0 $408k 3.0k 137.43
Schlumberger Common / Ordinary Stock (SLB) 0.0 $407k 9.7k 41.95
Donaldson Common / Ordinary Stock (DCI) 0.0 $404k 5.5k 73.70
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $403k 13k 31.51
Humana Common / Ordinary Stock (HUM) 0.0 $403k 1.3k 316.74
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $402k 3.7k 109.53
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $397k 4.4k 90.40
Ebay Common / Ordinary Stock (EBAY) 0.0 $394k 6.1k 65.11
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $393k 5.6k 69.72
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $389k 4.3k 91.10
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $389k 1.2k 324.08
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $388k 5.8k 67.51
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $383k 5.9k 65.16
Gartner Common / Ordinary Stock (IT) 0.0 $383k 756.00 506.76
Allete Common / Ordinary Stock (ALE) 0.0 $383k 6.0k 64.19
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $380k 4.4k 86.17
American Water Works Common / Ordinary Stock (AWK) 0.0 $378k 2.6k 146.24
Xylem Common / Ordinary Stock (XYL) 0.0 $378k 2.8k 135.03
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $378k 3.9k 95.88
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $375k 4.3k 87.94
Williams Cos Common / Ordinary Stock (WMB) 0.0 $374k 8.2k 45.65
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $374k 3.1k 122.47
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $373k 5.1k 72.90
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $369k 3.1k 119.70
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $369k 6.9k 53.72
Agilent Technologies Common / Ordinary Stock (A) 0.0 $365k 2.5k 148.48
American Financial Group Common / Ordinary Stock (AFG) 0.0 $365k 2.7k 134.60
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $362k 34k 10.58
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $358k 5.5k 65.00
Motley Fool Mid-cap Growth Exchange Traded Fund (TMFM) 0.0 $354k 12k 29.15
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $353k 3.9k 90.80
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $352k 3.5k 99.69
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $352k 2.6k 135.21
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $349k 2.9k 119.55
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $348k 1.8k 192.81
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $348k 9.9k 35.11
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $345k 5.5k 62.69
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $345k 2.4k 145.60
Waters Corp Common / Ordinary Stock (WAT) 0.0 $343k 954.00 359.89
News Corp - Class A Common / Ordinary Stock (NWSA) 0.0 $335k 13k 26.63
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $333k 2.4k 139.68
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $332k 7.0k 47.52
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $329k 8.1k 40.88
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $328k 4.0k 82.53
Loews Corp Common / Ordinary Stock (L) 0.0 $328k 4.1k 79.05
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $328k 3.2k 103.39
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $326k 7.6k 42.84
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $326k 2.0k 159.46
Whitestone Reit Closed-end REIT (WSR) 0.0 $325k 24k 13.53
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $324k 2.6k 123.32
Crown Castle Closed-end REIT (CCI) 0.0 $323k 2.7k 118.63
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $323k 8.5k 37.94
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $323k 6.8k 47.25
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $318k 2.8k 111.88
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $315k 5.9k 53.45
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $315k 1.8k 179.84
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $311k 21k 14.70
Daktronics Common / Ordinary Stock (DAKT) 0.0 $310k 24k 12.91
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $302k 3.8k 78.66
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $300k 15k 20.46
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $296k 4.9k 60.69
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $295k 505.00 583.72
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $294k 6.5k 45.02
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $292k 1.7k 172.40
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $290k 4.9k 58.97
Paccar Common / Ordinary Stock (PCAR) 0.0 $288k 2.9k 98.68
General Motors Common / Ordinary Stock (GM) 0.0 $286k 6.4k 44.84
Moderna Common / Ordinary Stock (MRNA) 0.0 $286k 4.3k 66.83
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $285k 2.9k 98.77
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $285k 6.0k 47.53
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $283k 3.2k 89.53
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $281k 9.5k 29.63
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $280k 3.1k 89.39
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $280k 1.9k 143.82
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $279k 4.0k 70.26
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $279k 1.1k 262.63
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $278k 2.4k 117.62
Ansys Common / Ordinary Stock (ANSS) 0.0 $276k 867.00 318.63
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $276k 6.1k 45.49
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $276k 4.8k 57.83
Textron Common / Ordinary Stock (TXT) 0.0 $275k 3.1k 88.58
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $272k 3.9k 70.54
American States Water Common / Ordinary Stock (AWR) 0.0 $271k 3.3k 83.29
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $271k 6.5k 41.40
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $269k 4.5k 59.40
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $268k 12k 22.09
Alamo Group Common / Ordinary Stock (ALG) 0.0 $267k 1.5k 180.13
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $267k 2.0k 132.83
Dimensional International Exchange Traded Fund (DFAI) 0.0 $267k 8.4k 31.78
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $266k 4.3k 61.99
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $266k 1.0k 260.07
Lennar Corp-a Common / Ordinary Stock (LEN) 0.0 $266k 1.4k 187.48
Sap Se- American Depository Receipts ADR (SAP) 0.0 $266k 1.2k 229.10
Geron Corp Common / Ordinary Stock (GERN) 0.0 $265k 58k 4.54
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $262k 3.4k 76.64
Hartford Financial Svcs Grp Common / Ordinary Stock (HIG) 0.0 $262k 2.2k 117.61
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $261k 5.0k 52.07
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $261k 2.3k 114.52
Motley Fool Global Opp Exchange Traded Fund (TMFG) 0.0 $260k 8.2k 31.72
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $258k 3.3k 78.75
Ishares Preferred & Income S Exchange Traded Fund (PFF) 0.0 $258k 7.8k 33.23
Public Storage Closed-end REIT (PSA) 0.0 $257k 706.00 363.87
Pool Corp Common / Ordinary Stock (POOL) 0.0 $255k 677.00 376.80
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $255k 3.2k 79.42
Burke & Herbert Financial Se Common / Ordinary Stock (BHRB) 0.0 $255k 4.2k 60.99
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $255k 1.1k 226.30
Trade Desk Inc/the -class A Common / Ordinary Stock (TTD) 0.0 $253k 2.3k 109.65
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $251k 7.6k 33.08
Simon Property Group Closed-end REIT (SPG) 0.0 $250k 1.5k 169.02
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $248k 1.7k 150.34
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $247k 2.1k 115.67
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $246k 4.0k 61.55
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $244k 3.4k 72.63
Udr Closed-end REIT (UDR) 0.0 $243k 5.4k 45.34
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $240k 12k 20.94
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $239k 532.00 449.75
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $239k 1.1k 215.40
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $237k 8.0k 29.55
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $236k 2.2k 106.73
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $236k 2.5k 94.71
Energy Transfer Master Limited Partnership (ET) 0.0 $236k 15k 16.05
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $233k 3.4k 68.45
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $233k 3.2k 71.73
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $232k 1.5k 154.92
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $232k 2.1k 110.40
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $232k 15k 15.70
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $232k 772.00 300.16
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $231k 2.1k 110.52
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $228k 4.5k 51.13
Fabrinet Common / Ordinary Stock (FN) 0.0 $226k 954.00 236.44
Ferrari Nv Common / Ordinary Stock (RACE) 0.0 $225k 478.00 470.11
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $224k 5.0k 44.35
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $223k 2.2k 100.25
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $222k 2.1k 106.76
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $220k 3.6k 62.06
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $219k 1.3k 164.13
Garmin Common / Ordinary Stock (GRMN) 0.0 $219k 1.2k 176.03
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $217k 1.0k 209.90
Fortinet Common / Ordinary Stock (FTNT) 0.0 $217k 2.8k 77.55
Sjw Group Common / Ordinary Stock (HTO) 0.0 $214k 3.7k 58.11
Ryman Hospitality Properties Closed-end REIT (RHP) 0.0 $212k 2.0k 107.24
Cbre Group Inc - A Common / Ordinary Stock (CBRE) 0.0 $212k 1.7k 124.48
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $211k 3.4k 62.34
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $210k 457.00 459.85
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $210k 9.7k 21.56
Invesco S&p Midcap 400 Pure Exchange Traded Fund (RFG) 0.0 $208k 4.2k 49.17
Digital Realty Trust Closed-end REIT (DLR) 0.0 $208k 1.3k 161.83
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $205k 1.3k 163.00
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $204k 2.9k 70.63
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $203k 3.3k 62.11
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $203k 1.6k 128.28
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $201k 1.6k 124.25
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $165k 20k 8.25
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $163k 13k 12.38
Viatris Common / Ordinary Stock (VTRS) 0.0 $154k 13k 11.61
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $143k 13k 11.00
Nuveen Ny Amt-fr Muni Closed-end Fund (NRK) 0.0 $138k 12k 11.20
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $135k 14k 9.76
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $128k 13k 10.04
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $125k 10k 11.97
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $120k 48k 2.52
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $115k 11k 10.78
Hecla Mining Common / Ordinary Stock (HL) 0.0 $100k 15k 6.67
Liberty All Star Equity Fund Closed-end Fund (USA) 0.0 $83k 12k 7.10
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $75k 11k 6.65
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $52k 10k 5.23
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $43k 27k 1.57
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $42k 17k 2.44
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $29k 11k 2.66
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.01