Tiaa Trust, National Association

Tiaa Trust, National Association as of Dec. 31, 2024

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 650 positions in its portfolio as reported in the December 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) 11.8 $3.9B 55M 70.28
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.9 $2.3B 43M 52.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.5 $1.5B 3.6M 410.44
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 4.5 $1.5B 6.2M 235.27
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.2 $1.1B 22M 47.82
Vanguard Value Etf Exchange Traded Fund (VTV) 3.2 $1.1B 6.2M 169.30
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.6 $861M 8.9M 96.90
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.5 $835M 2.1M 401.58
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.5 $816M 10M 79.03
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 2.4 $779M 16M 50.13
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.2 $717M 5.6M 128.82
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.6 $520M 4.9M 106.55
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.5 $494M 5.4M 91.68
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.5 $478M 4.6M 103.30
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.4 $469M 3.6M 129.34
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.4 $460M 782k 588.68
Apple Common / Ordinary Stock (AAPL) 1.4 $460M 1.8M 250.42
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.4 $457M 1.7M 264.13
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $454M 13M 34.13
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.4 $450M 2.7M 164.17
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $449M 10M 44.04
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $442M 820k 538.81
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.3 $435M 1.5M 287.82
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.3 $424M 3.3M 126.75
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.1 $373M 4.2M 88.40
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.0 $341M 4.5M 76.14
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.0 $323M 4.0M 81.25
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $312M 740k 421.50
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $284M 4.0M 70.55
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.9 $282M 5.6M 50.28
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.8 $279M 1.7M 161.77
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.8 $278M 1.0M 269.70
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.8 $264M 911k 289.81
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $229M 953k 240.28
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.7 $226M 6.1M 37.12
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $225M 1.2M 185.13
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.7 $224M 2.6M 85.84
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.7 $223M 5.8M 38.37
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.6 $206M 6.2M 33.39
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.6 $199M 1.1M 189.30
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.6 $198M 3.9M 51.14
Nvidia Corp Common / Ordinary Stock (NVDA) 0.6 $197M 1.5M 134.29
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $187M 580k 322.16
Ishares Short-term National Exchange Traded Fund (SUB) 0.6 $183M 1.7M 105.48
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.5 $180M 709k 253.75
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $180M 306k 586.08
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $174M 795k 219.39
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $169M 2.3M 71.91
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.5 $164M 4.5M 36.79
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.5 $162M 2.2M 74.73
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $155M 3.9M 39.37
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.5 $151M 762k 198.18
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $139M 629k 220.96
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.4 $118M 422k 280.06
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.4 $117M 199k 585.51
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $114M 477k 239.71
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $112M 248k 453.28
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $112M 627k 178.08
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $106M 1.2M 87.90
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.3 $100M 2.4M 42.05
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.3 $97M 2.8M 34.75
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.3 $95M 1.6M 60.75
Broadcom Common / Ordinary Stock (AVGO) 0.3 $91M 390k 231.84
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.3 $83M 1.5M 55.45
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $75M 778k 96.83
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $75M 1.2M 62.31
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $72M 93k 772.00
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $69M 1.3M 52.47
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $67M 132k 505.86
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.2 $65M 811k 80.20
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $65M 1.5M 41.88
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $65M 2.2M 30.06
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $63M 200k 316.04
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $63M 330k 190.44
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $60M 517k 115.22
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $57M 526k 107.57
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $56M 1.9M 29.86
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $56M 332k 167.65
Oracle Corp Common / Ordinary Stock (ORCL) 0.2 $55M 328k 166.64
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $51M 351k 144.62
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $49M 94k 520.23
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $48M 142k 334.25
Walmart Common / Ordinary Stock (WMT) 0.1 $47M 522k 90.35
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $45M 66.00 680920.00
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $44M 84k 526.57
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $44M 1.3M 34.81
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.1 $44M 1.3M 34.33
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $44M 912k 48.16
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $44M 820k 53.22
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $41M 1.4M 29.02
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.1 $39M 438k 89.04
Merck & Co Common / Ordinary Stock (MRK) 0.1 $39M 390k 99.48
Tesla Common / Ordinary Stock (TSLA) 0.1 $38M 93k 403.84
Home Depot Common / Ordinary Stock (HD) 0.1 $36M 94k 388.99
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $36M 722k 49.51
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $35M 673k 51.91
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $34M 600k 57.28
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.1 $34M 683k 50.15
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $34M 766k 43.95
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $34M 385k 87.33
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $33M 95k 351.79
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $33M 97k 342.16
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $33M 133k 246.80
Servicenow Common / Ordinary Stock (NOW) 0.1 $32M 30k 1060.12
Abbvie Common / Ordinary Stock (ABBV) 0.1 $31M 174k 177.70
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $30M 637k 47.38
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $30M 91k 331.87
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $30M 483k 62.26
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $30M 48k 621.80
Salesforce Common / Ordinary Stock (CRM) 0.1 $30M 88k 334.33
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $29M 198k 144.84
American Express Common / Ordinary Stock (AXP) 0.1 $27M 90k 296.79
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $26M 861k 30.73
Pepsico Common / Ordinary Stock (PEP) 0.1 $26M 168k 152.06
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $26M 489k 52.30
Netflix Common / Ordinary Stock (NFLX) 0.1 $26M 29k 891.32
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $25M 503k 49.74
Goldman Sachs Group Common / Ordinary Stock (GS) 0.1 $24M 42k 572.62
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $24M 108k 219.83
Conocophillips Common / Ordinary Stock (COP) 0.1 $24M 240k 99.17
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $24M 195k 120.81
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $23M 101k 229.55
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $23M 125k 181.96
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $23M 153k 147.91
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $22M 251k 89.32
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $22M 375k 59.20
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $22M 313k 70.24
Adobe Common / Ordinary Stock (ADBE) 0.1 $22M 49k 444.68
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $21M 120k 177.00
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $21M 768k 27.03
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.1 $21M 236k 86.89
Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M 124k 162.93
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $19M 21k 916.27
Colgate-palmolive Common / Ordinary Stock (CL) 0.1 $19M 210k 90.91
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $19M 112k 166.79
Arista Networks Common / Ordinary Stock (ANET) 0.1 $19M 168k 110.53
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.1 $18M 26k 693.08
Blackstone Common / Ordinary Stock (BX) 0.1 $18M 105k 172.42
Southern Co/the Common / Ordinary Stock (SO) 0.1 $18M 216k 82.32
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $17M 74k 232.52
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $17M 27k 636.03
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $17M 189k 89.08
Motorola Solutions Common / Ordinary Stock (MSI) 0.1 $17M 36k 462.23
Cencora Common / Ordinary Stock (COR) 0.1 $17M 73k 224.68
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $16M 177k 92.45
Honeywell International Common / Ordinary Stock (HON) 0.0 $16M 71k 225.89
Welltower Closed-end REIT (WELL) 0.0 $16M 125k 126.03
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $16M 204k 77.27
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $16M 145k 107.74
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $16M 43k 360.05
S&p Global Common / Ordinary Stock (SPGI) 0.0 $16M 31k 498.03
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $16M 257k 60.32
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $15M 254k 60.30
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $15M 53k 289.89
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $15M 30k 511.23
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $15M 45k 339.93
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $15M 177k 85.35
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $15M 132k 113.11
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $15M 165k 90.35
American Tower Corp Closed-end REIT (AMT) 0.0 $15M 79k 183.41
Linde Common / Ordinary Stock (LIN) 0.0 $14M 33k 418.67
Csx Corp Common / Ordinary Stock (CSX) 0.0 $14M 430k 32.27
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $14M 182k 75.61
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $14M 8.0k 1700.44
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $14M 179k 75.82
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $14M 117k 115.72
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $13M 48k 278.94
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $13M 149k 87.25
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $13M 12k 1105.96
Amgen Common / Ordinary Stock (AMGN) 0.0 $12M 47k 260.64
Monday.com Common / Ordinary Stock (MNDY) 0.0 $12M 51k 235.44
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $12M 26k 447.38
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $11M 39k 292.73
Realty Income Corp Closed-end REIT (O) 0.0 $11M 203k 53.41
Pfizer Common / Ordinary Stock (PFE) 0.0 $11M 405k 26.53
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $11M 45k 240.89
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $11M 130k 81.98
Intuit Common / Ordinary Stock (INTU) 0.0 $11M 17k 628.50
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $11M 46k 228.04
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $10M 97k 106.55
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $9.8M 96k 101.53
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $9.8M 91k 107.68
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $9.1M 82k 111.35
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.0M 125k 71.69
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $8.9M 79k 113.61
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.9M 16k 569.58
United Rentals Common / Ordinary Stock (URI) 0.0 $8.7M 12k 704.44
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $8.6M 229k 37.53
Caterpillar Common / Ordinary Stock (CAT) 0.0 $8.3M 23k 362.76
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.1M 17k 469.29
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $7.9M 6.7k 1185.80
Synopsys Common / Ordinary Stock (SNPS) 0.0 $7.9M 16k 485.36
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.6M 50k 153.62
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $7.4M 46k 162.63
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $7.3M 236k 30.98
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $7.1M 308k 23.11
3M Common / Ordinary Stock (MMM) 0.0 $7.1M 55k 129.09
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $6.9M 54k 125.95
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $6.8M 113k 60.26
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.0 $6.6M 68k 96.53
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $6.5M 26k 253.56
Deere & Co Common / Ordinary Stock (DE) 0.0 $6.4M 15k 423.70
Philip Morris International Common / Ordinary Stock (PM) 0.0 $6.4M 53k 120.35
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.1M 145k 41.82
Ametek Common / Ordinary Stock (AME) 0.0 $6.1M 34k 180.26
Teck Resources Ltd-cls B Common / Ordinary Stock (TECK) 0.0 $6.0M 148k 40.53
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $5.9M 32k 187.51
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $5.8M 143k 40.30
Target Corp Common / Ordinary Stock (TGT) 0.0 $5.7M 42k 135.18
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $5.7M 18k 323.83
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $5.7M 45k 125.72
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.7M 29k 195.83
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $5.6M 75k 75.67
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.5M 137k 39.99
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $5.4M 96k 56.56
At&t Common / Ordinary Stock (T) 0.0 $5.2M 230k 22.77
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.2M 11k 485.94
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $5.1M 86k 59.73
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.0M 21k 234.70
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $5.0M 1.0k 4968.42
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.0M 55k 91.25
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $5.0M 55k 90.46
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $4.9M 19k 253.69
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $4.9M 18k 281.33
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $4.7M 206k 22.98
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.7M 96k 48.33
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $4.5M 8.0k 569.91
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $4.5M 15k 290.04
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.3M 20k 212.46
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $4.2M 34k 123.93
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $4.2M 55k 75.63
Equinix Closed-end REIT (EQIX) 0.0 $4.1M 4.4k 942.89
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $4.1M 69k 58.93
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $4.1M 29k 139.35
Copart Common / Ordinary Stock (CPRT) 0.0 $4.0M 70k 57.39
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.0M 18k 224.35
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $4.0M 122k 32.46
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $3.9M 164k 23.76
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $3.9M 20k 197.49
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $3.9M 154k 25.31
Waste Management Common / Ordinary Stock (WM) 0.0 $3.9M 19k 201.79
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.7M 65k 57.41
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.6M 19k 192.85
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $3.6M 16k 226.87
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $3.5M 11k 328.93
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $3.4M 31k 110.45
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.4M 18k 190.88
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.3M 24k 137.57
Altria Group Common / Ordinary Stock (MO) 0.0 $3.2M 62k 52.29
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.2M 25k 131.04
American Electric Power Common / Ordinary Stock (AEP) 0.0 $3.2M 35k 92.23
The Cigna Group Common / Ordinary Stock (CI) 0.0 $3.1M 11k 276.14
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 24k 127.59
Chubb Common / Ordinary Stock (CB) 0.0 $3.1M 11k 276.30
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $3.0M 24k 128.62
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.0M 74k 40.92
Elevance Health Common / Ordinary Stock (ELV) 0.0 $3.0M 8.1k 368.90
Aflac Common / Ordinary Stock (AFL) 0.0 $3.0M 29k 103.44
Dexcom Common / Ordinary Stock (DXCM) 0.0 $3.0M 38k 77.77
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.9M 6.1k 473.37
Blackrock Common / Ordinary Stock (BLK) 0.0 $2.9M 2.8k 1025.11
Fiserv Common / Ordinary Stock (FI) 0.0 $2.9M 14k 205.42
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.8M 80k 34.59
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $2.7M 27k 99.54
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.7M 15k 178.32
Trade Desk Inc/the -class A Common / Ordinary Stock (TTD) 0.0 $2.7M 23k 117.53
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $2.7M 116k 23.18
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.7M 32k 84.49
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.7M 56k 47.83
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $2.6M 22k 120.79
Intel Corp Common / Ordinary Stock (INTC) 0.0 $2.6M 131k 20.05
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.6M 13k 192.79
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.6M 36k 71.24
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $2.5M 9.2k 275.43
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.5M 110k 22.70
Lam Research Corp Com Usd0.001 Common / Ordinary Stock (LRCX) 0.0 $2.5M 34k 72.23
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.5M 32k 76.46
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.5M 122k 20.14
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.4M 31k 78.61
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.3M 20k 119.45
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.3M 11k 212.41
General Mills Common / Ordinary Stock (GIS) 0.0 $2.3M 37k 63.77
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.3M 5.8k 402.70
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.3M 25k 92.37
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.2M 32k 68.26
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.2M 12k 175.23
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 23k 89.23
Hubbell Common / Ordinary Stock (HUBB) 0.0 $2.0M 4.9k 418.89
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $2.0M 15k 132.10
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.0M 18k 113.93
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.0M 10k 189.98
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $2.0M 204k 9.65
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.9M 5.3k 369.35
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.9M 15k 131.76
Hess Corp Common / Ordinary Stock (HES) 0.0 $1.9M 14k 133.01
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $1.9M 15k 126.10
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.9M 7.7k 239.61
Quanta Services Common / Ordinary Stock (PWR) 0.0 $1.8M 5.6k 316.05
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.8M 33k 53.86
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $1.7M 27k 63.75
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.7M 12k 149.01
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.7M 6.1k 285.79
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.7M 63k 27.32
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.7M 16k 108.61
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.7M 6.4k 263.49
Discover Financial Services Common / Ordinary Stock 0.0 $1.7M 9.8k 173.23
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.7M 7.7k 220.73
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.7M 23k 74.01
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 26k 65.08
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.6M 22k 76.83
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.6M 4.3k 375.38
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.6M 12k 139.50
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.6M 4.7k 339.48
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.6M 7.2k 223.71
Brookfield Asset Mgmt-a Common / Ordinary Stock (BAM) 0.0 $1.6M 29k 54.19
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.6M 13k 122.58
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.6M 18k 85.66
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.6M 2.9k 532.43
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.6M 13k 121.59
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.5M 12k 131.29
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.5M 2.4k 630.12
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.5M 54k 27.87
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.5M 6.4k 234.32
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.5M 5.2k 288.85
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.4M 2.8k 521.96
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.4M 2.0k 712.33
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.4M 3.4k 425.50
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.4M 11k 134.16
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.4M 14k 98.15
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $1.4M 5.4k 258.03
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $1.4M 31k 44.89
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.4M 15k 92.61
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.4M 12k 120.51
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.4M 3.7k 366.06
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $1.3M 17k 77.76
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.3M 17k 76.25
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.3M 6.8k 187.60
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.3M 8.4k 151.27
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.2M 16k 75.69
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.2M 21k 57.45
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.2M 7.1k 169.35
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.2M 14k 86.02
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.2M 6.2k 188.01
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $1.2M 4.1k 283.85
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.1M 9.2k 124.96
Citigroup Common / Ordinary Stock (C) 0.0 $1.1M 16k 70.39
Kroger Common / Ordinary Stock (KR) 0.0 $1.1M 18k 61.15
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.1M 28k 40.11
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 16k 71.91
Prologis Closed-end REIT (PLD) 0.0 $1.1M 11k 105.70
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.1M 20k 55.66
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 4.9k 226.09
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.1M 7.0k 154.96
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.1M 11k 94.04
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.0M 7.3k 143.09
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.0M 12k 88.79
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.0M 24k 43.38
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $1.0M 33k 31.36
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $1.0M 2.8k 359.16
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.0M 7.4k 135.37
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $999k 1.9k 519.85
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $996k 6.2k 159.52
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $983k 5.4k 182.70
Davita Common / Ordinary Stock (DVA) 0.0 $980k 6.6k 149.55
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $973k 12k 80.77
Enbridge Common / Ordinary Stock (ENB) 0.0 $962k 23k 42.43
Paychex Common / Ordinary Stock (PAYX) 0.0 $958k 6.8k 140.22
Dow Common / Ordinary Stock (DOW) 0.0 $947k 24k 40.13
Goldman Sachs Access Treasur Exchange Traded Fund (GBIL) 0.0 $945k 9.5k 99.92
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $940k 51k 18.50
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $936k 11k 89.14
Worthington Steel Common / Ordinary Stock (WS) 0.0 $933k 29k 31.82
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $932k 7.9k 118.07
Clorox Company Common / Ordinary Stock (CLX) 0.0 $932k 5.7k 162.41
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $928k 14k 67.52
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $916k 4.2k 215.96
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $909k 10k 90.93
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $907k 860.00 1054.05
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $906k 2.2k 413.44
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $886k 11k 78.93
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $873k 43k 20.29
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $868k 3.8k 229.32
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $866k 1.5k 594.32
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $861k 23k 37.64
Autozone Common / Ordinary Stock (AZO) 0.0 $855k 267.00 3202.00
Cummins Common / Ordinary Stock (CMI) 0.0 $836k 2.4k 348.60
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $834k 13k 65.52
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $829k 11k 78.18
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $820k 3.9k 210.28
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $810k 11k 74.03
Metlife Common / Ordinary Stock (MET) 0.0 $807k 9.9k 81.88
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $801k 11k 76.24
Corteva Common / Ordinary Stock (CTVA) 0.0 $783k 14k 56.96
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $782k 15k 53.06
Autodesk Common / Ordinary Stock (ADSK) 0.0 $782k 2.6k 295.57
Xpo Common / Ordinary Stock (XPO) 0.0 $780k 5.9k 131.15
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $780k 8.0k 97.05
Ford Motor Common / Ordinary Stock (F) 0.0 $776k 78k 9.90
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $774k 7.6k 102.50
Ab Us Low Vol Equity Etf Exchange Traded Fund (LOWV) 0.0 $773k 11k 70.42
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $766k 7.9k 97.31
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $748k 29k 25.86
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $742k 4.5k 163.42
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $734k 12k 62.65
Cme Group Common / Ordinary Stock (CME) 0.0 $730k 3.1k 232.23
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $720k 2.4k 300.46
Williams Cos Common / Ordinary Stock (WMB) 0.0 $692k 13k 54.12
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $689k 2.6k 270.24
Vanguard Intermediate-term T Exchange Traded Fund (VGIT) 0.0 $686k 12k 58.00
Woodward Common / Ordinary Stock (WWD) 0.0 $684k 4.1k 166.42
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $684k 7.4k 92.59
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $672k 6.4k 105.63
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $667k 6.5k 101.85
Southstate Corp Common / Ordinary Stock 0.0 $666k 6.7k 99.48
Sempra Common / Ordinary Stock (SRE) 0.0 $664k 7.6k 87.72
Republic Services Common / Ordinary Stock (RSG) 0.0 $662k 3.3k 201.18
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $652k 8.5k 76.90
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $648k 8.9k 72.37
Essex Property Trust Closed-end REIT (ESS) 0.0 $646k 2.3k 285.44
Corning Common / Ordinary Stock (GLW) 0.0 $642k 14k 47.52
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $636k 16k 40.67
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $634k 11k 57.35
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $622k 7.4k 84.14
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $610k 10k 59.63
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $608k 11k 56.70
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $600k 8.4k 71.43
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $598k 5.2k 115.24
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $592k 16k 38.08
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $586k 3.5k 166.67
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $578k 4.2k 139.27
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $572k 14k 41.25
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $570k 19k 29.56
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $569k 2.6k 221.00
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $568k 11k 50.52
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $565k 18k 31.79
Medtronic Common / Ordinary Stock (MDT) 0.0 $565k 7.1k 79.88
Edison International Common / Ordinary Stock (EIX) 0.0 $557k 7.0k 79.84
Oneok Common / Ordinary Stock (OKE) 0.0 $554k 5.5k 100.40
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $554k 8.0k 68.94
HP Common / Ordinary Stock (HPQ) 0.0 $548k 17k 32.63
Biogen Common / Ordinary Stock (BIIB) 0.0 $547k 3.6k 152.92
American International Group Common / Ordinary Stock (AIG) 0.0 $536k 7.4k 72.80
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $534k 2.5k 211.38
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $527k 4.8k 110.25
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $527k 7.6k 69.45
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $521k 2.0k 254.39
Radnet Common / Ordinary Stock (RDNT) 0.0 $515k 7.4k 69.84
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $510k 4.2k 122.59
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $501k 5.2k 96.81
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $493k 2.4k 206.92
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $490k 18k 27.94
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $488k 9.0k 54.20
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $484k 3.8k 127.13
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $483k 2.6k 187.13
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $482k 2.0k 243.17
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $480k 1.1k 434.93
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $475k 1.4k 343.41
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $475k 27k 17.41
Rpm International Common / Ordinary Stock (RPM) 0.0 $471k 3.8k 123.06
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $464k 3.0k 153.89
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $463k 1.5k 300.15
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $463k 9.3k 49.62
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $462k 4.5k 101.51
Vanguard Short-term Treasury Exchange Traded Fund (VGSH) 0.0 $455k 7.8k 58.18
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $453k 7.4k 61.34
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $449k 4.0k 113.09
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $446k 3.1k 142.97
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $446k 3.8k 118.53
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $437k 2.0k 214.87
Baxter International Common / Ordinary Stock (BAX) 0.0 $428k 15k 29.16
General Motors Common / Ordinary Stock (GM) 0.0 $427k 8.0k 53.27
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $417k 3.2k 132.21
Eversource Energy Common / Ordinary Stock (ES) 0.0 $411k 7.2k 57.43
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $410k 13k 31.71
Loews Corp Common / Ordinary Stock (L) 0.0 $410k 4.8k 84.69
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $410k 4.3k 96.14
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $409k 323.00 1267.28
Ingredion Common / Ordinary Stock (INGR) 0.0 $407k 3.0k 137.56
Daktronics Common / Ordinary Stock (DAKT) 0.0 $405k 24k 16.86
Service Corp International Common / Ordinary Stock (SCI) 0.0 $402k 5.0k 79.82
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $400k 8.5k 47.20
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $398k 3.8k 104.71
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $397k 3.8k 105.50
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $392k 2.1k 186.70
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $391k 4.4k 89.33
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $391k 4.4k 87.82
Waters Corp Common / Ordinary Stock (WAT) 0.0 $388k 1.0k 370.98
Schlumberger Common / Ordinary Stock (SLB) 0.0 $386k 10k 38.34
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $385k 4.3k 90.22
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $385k 1.1k 342.77
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $382k 4.7k 80.93
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $382k 2.0k 187.84
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $381k 5.1k 74.27
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $379k 4.7k 80.29
Tri-continental Corp Closed-end Fund (TY) 0.0 $377k 12k 31.69
American Financial Group Common / Ordinary Stock (AFG) 0.0 $376k 2.7k 136.93
Equifax Common / Ordinary Stock (EFX) 0.0 $375k 1.5k 254.85
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $374k 3.2k 117.48
Ebay Common / Ordinary Stock (EBAY) 0.0 $373k 6.0k 61.95
Micron Technology Common / Ordinary Stock (MU) 0.0 $370k 4.4k 84.16
Donaldson Common / Ordinary Stock (DCI) 0.0 $370k 5.5k 67.35
Paccar Common / Ordinary Stock (PCAR) 0.0 $362k 3.5k 104.02
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $355k 4.2k 84.75
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $354k 5.1k 69.20
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $353k 4.5k 78.01
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $352k 7.3k 48.17
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $350k 3.8k 91.32
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $349k 5.3k 66.06
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $347k 2.6k 133.54
Invesco Ftse Rafi Us 1000 Et Exchange Traded Fund (PRF) 0.0 $346k 8.6k 40.34
Icon Common / Ordinary Stock (ICLR) 0.0 $345k 1.6k 209.71
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $343k 2.9k 117.50
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $342k 2.6k 130.38
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $342k 21k 16.27
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $341k 6.6k 51.51
Whitestone Reit Closed-end REIT (WSR) 0.0 $340k 24k 14.17
Sap Se- American Depository Receipts ADR (SAP) 0.0 $338k 1.4k 246.21
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $337k 8.0k 42.28
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $337k 4.4k 76.34
Centene Corp Common / Ordinary Stock (CNC) 0.0 $335k 5.5k 60.58
American Water Works Common / Ordinary Stock (AWK) 0.0 $330k 2.7k 124.49
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $329k 15k 21.35
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $329k 14k 23.68
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $324k 3.3k 99.43
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $324k 3.7k 86.31
Agilent Technologies Common / Ordinary Stock (A) 0.0 $321k 2.4k 134.34
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $319k 6.6k 48.15
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $318k 3.1k 101.64
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $317k 14k 22.70
Jpmorgan Betabuilders Europe Exchange Traded Fund (BBEU) 0.0 $317k 5.7k 55.42
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $317k 2.6k 120.75
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $315k 3.8k 82.69
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $314k 9.4k 33.62
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $314k 5.4k 58.27
Motley Fool Mid-cap Growth Exchange Traded Fund (TMFM) 0.0 $313k 12k 25.77
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $311k 1.3k 242.13
Invesco Ftse Rafi Us 1500 Sm Exchange Traded Fund (PRFZ) 0.0 $310k 7.5k 41.61
Energy Transfer Master Limited Partnership (ET) 0.0 $308k 16k 19.59
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $307k 4.3k 71.61
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $306k 6.1k 49.96
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $306k 2.8k 109.37
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $304k 3.9k 78.40
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $302k 30k 10.18
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $299k 3.2k 92.35
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $297k 2.0k 145.52
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $296k 4.8k 62.30
Digital Realty Trust Closed-end REIT (DLR) 0.0 $294k 1.7k 177.33
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $294k 510.00 576.64
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $294k 6.7k 43.64
Humana Common / Ordinary Stock (HUM) 0.0 $290k 1.1k 253.71
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $284k 9.2k 30.71
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $282k 3.3k 86.04
Steris Common / Ordinary Stock (STE) 0.0 $280k 1.4k 205.56
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $279k 1.7k 163.83
Alamo Group Common / Ordinary Stock (ALG) 0.0 $276k 1.5k 185.91
Allete Common / Ordinary Stock (ALE) 0.0 $276k 4.3k 64.80
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $273k 4.6k 59.14
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $272k 1.2k 230.69
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $272k 1.5k 185.18
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $269k 3.9k 68.16
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $267k 4.7k 56.51
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $267k 5.2k 50.97
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $265k 3.0k 88.68
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $263k 3.4k 76.81
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $262k 2.3k 115.13
Simon Property Group Closed-end REIT (SPG) 0.0 $262k 1.5k 172.21
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $262k 7.7k 33.82
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $262k 1.4k 186.69
Wp Carey Closed-end REIT (WPC) 0.0 $261k 4.8k 54.48
Burke & Herbert Financial Se Common / Ordinary Stock (BHRB) 0.0 $261k 4.2k 62.36
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $259k 2.2k 116.76
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $259k 2.3k 112.26
Xylem Common / Ordinary Stock (XYL) 0.0 $259k 2.2k 116.02
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $259k 8.4k 30.71
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $258k 1.9k 132.86
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $258k 2.2k 118.27
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $258k 6.6k 39.39
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $258k 3.4k 75.67
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $254k 528.00 480.28
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $254k 3.9k 65.79
American States Water Common / Ordinary Stock (AWR) 0.0 $253k 3.3k 77.72
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $253k 3.4k 74.26
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $250k 4.4k 56.48
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $250k 11k 21.89
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $249k 1.1k 225.13
Fortinet Common / Ordinary Stock (FTNT) 0.0 $247k 2.6k 94.48
Dimensional International Exchange Traded Fund (DFAI) 0.0 $245k 8.4k 29.20
Novocure Common / Ordinary Stock (NVCR) 0.0 $239k 8.0k 29.80
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $239k 1.9k 124.91
Garmin Common / Ordinary Stock (GRMN) 0.0 $239k 1.2k 206.26
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $238k 3.2k 74.98
Textron Common / Ordinary Stock (TXT) 0.0 $238k 3.1k 76.49
Hartford Financial Svcs Grp Common / Ordinary Stock (HIG) 0.0 $238k 2.2k 109.40
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $237k 2.0k 115.55
Crown Castle Closed-end REIT (CCI) 0.0 $234k 2.6k 90.76
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $234k 2.6k 91.13
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $234k 906.00 258.07
Ishares Ibonds Dec 2025 Term Exchange Traded Fund (IBTF) 0.0 $233k 10k 23.32
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $233k 8.5k 27.40
Udr Closed-end REIT (UDR) 0.0 $233k 5.4k 43.41
Motley Fool Global Opp Exchange Traded Fund (TMFG) 0.0 $233k 8.2k 28.33
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $233k 872.00 266.72
Pool Corp Common / Ordinary Stock (POOL) 0.0 $232k 679.00 340.94
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $231k 6.7k 34.60
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $229k 5.0k 46.11
Cbre Group Inc - A Common / Ordinary Stock (CBRE) 0.0 $227k 1.7k 131.29
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $227k 2.1k 107.96
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $227k 3.2k 70.00
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $227k 1.9k 121.31
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $224k 14k 15.80
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $222k 3.4k 66.14
Public Storage Closed-end REIT (PSA) 0.0 $219k 730.00 299.44
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $218k 1.0k 209.24
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $216k 3.2k 68.33
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $214k 581.00 368.84
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $214k 11k 20.20
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $213k 20k 10.57
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $212k 2.5k 86.08
Gartner Common / Ordinary Stock (IT) 0.0 $212k 438.00 484.47
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $210k 2.1k 98.86
Fabrinet Common / Ordinary Stock (FN) 0.0 $210k 954.00 219.88
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $210k 4.2k 49.46
Verisign Common / Ordinary Stock (VRSN) 0.0 $210k 1.0k 206.96
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $208k 3.7k 56.14
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $207k 5.6k 37.22
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $207k 3.3k 62.51
Lixte Biotechnology Holdings Common / Ordinary Stock (LIXT) 0.0 $207k 102k 2.03
Geron Corp Common / Ordinary Stock (GERN) 0.0 $206k 58k 3.54
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $206k 4.7k 43.50
Invesco S&p Midcap 400 Pure Exchange Traded Fund (RFG) 0.0 $205k 4.2k 48.42
Cathay General Bancorp Common / Ordinary Stock (CATY) 0.0 $204k 4.3k 47.61
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $203k 1.2k 174.04
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $201k 3.0k 66.65
Viatris Common / Ordinary Stock (VTRS) 0.0 $160k 13k 12.45
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $157k 14k 11.66
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $150k 15k 10.07
Nuveen Ny Amt-fr Muni Closed-end Fund (NRK) 0.0 $129k 12k 10.46
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $123k 11k 11.28
Iteris Common / Ordinary Stock (ITI) 0.0 $115k 16k 7.19
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $113k 13k 8.82
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $107k 11k 10.08
Wipro Ltd- American Depository Receipts ADR (WIT) 0.0 $80k 23k 3.54
Hecla Mining Common / Ordinary Stock (HL) 0.0 $74k 15k 4.91
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $64k 48k 1.35
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $58k 12k 4.96
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $52k 10k 5.16
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $32k 17k 1.85
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $21k 11k 1.91
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $15k 20k 0.74
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.03