Tiaa Trust, National Association

Tiaa Trust, National Association as of March 31, 2025

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 635 positions in its portfolio as reported in the March 2025 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) 12.0 $3.8B 51M 75.65
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.2 $2.0B 37M 53.97
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.2 $1.3B 3.6M 370.82
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 4.0 $1.3B 6.0M 210.94
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.5 $1.1B 22M 50.83
Vanguard Value Etf Exchange Traded Fund (VTV) 3.5 $1.1B 6.5M 172.74
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.9 $917M 11M 82.18
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.7 $867M 8.8M 98.92
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $733M 2.0M 361.09
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.2 $712M 5.8M 121.91
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.9 $608M 12M 49.62
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.7 $535M 5.1M 105.44
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.6 $500M 5.3M 93.78
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.5 $492M 7.8M 63.53
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.5 $468M 13M 36.41
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $454M 10M 45.26
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.4 $434M 1.7M 258.62
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.3 $431M 4.6M 92.79
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.3 $431M 767k 561.90
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.3 $429M 2.8M 150.98
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.3 $426M 3.4M 125.97
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $418M 814k 513.91
Apple Common / Ordinary Stock (AAPL) 1.3 $411M 1.9M 222.13
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.2 $384M 1.5M 255.53
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.1 $355M 4.2M 85.07
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.1 $350M 4.3M 81.69
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.1 $339M 4.1M 82.54
Ishares Short-term National Exchange Traded Fund (SUB) 1.0 $331M 3.1M 105.60
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.0 $328M 2.8M 117.49
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.9 $284M 5.6M 51.08
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.9 $276M 1.1M 257.03
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.9 $275M 1.7M 160.54
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.8 $264M 3.9M 68.36
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $258M 688k 375.39
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.8 $246M 896k 274.84
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.7 $239M 6.1M 39.37
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.7 $236M 5.9M 39.69
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $225M 1.2M 188.16
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $212M 957k 221.75
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.6 $192M 2.4M 78.28
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.6 $184M 751k 244.64
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $179M 582k 306.74
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $170M 4.9M 34.95
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $170M 303k 559.39
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $169M 2.3M 73.45
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $157M 826k 190.26
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $156M 3.9M 40.49
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.5 $154M 4.2M 36.81
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $153M 990k 154.64
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $150M 2.9M 51.07
Nvidia Corp Common / Ordinary Stock (NVDA) 0.5 $148M 1.4M 108.38
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.5 $147M 1.9M 76.57
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.5 $144M 775k 186.29
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.4 $132M 247k 532.58
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $125M 626k 199.49
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.4 $118M 470k 251.77
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $115M 469k 245.30
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $107M 1.3M 80.37
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.3 $107M 2.9M 36.29
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.3 $106M 184k 576.36
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.3 $94M 2.4M 38.41
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.3 $90M 1.5M 58.94
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $89M 521k 170.89
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $75M 91k 825.91
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $75M 143k 523.75
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $73M 2.0M 35.88
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $71M 1.2M 58.35
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $69M 419k 165.84
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $69M 2.2M 31.85
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $69M 197k 350.46
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $66M 82.00 798441.60
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $64M 638k 100.00
Broadcom Common / Ordinary Stock (AVGO) 0.2 $62M 367k 167.43
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $61M 516k 118.93
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $59M 1.5M 38.34
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $57M 332k 170.42
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $56M 1.9M 30.10
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $56M 112k 497.60
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $55M 524k 104.57
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.2 $53M 965k 55.09
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.2 $52M 989k 52.65
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $51M 328k 156.23
Ishares Gold Trust Exchange Traded Fund (IAU) 0.2 $50M 844k 58.96
Walmart Common / Ordinary Stock (WMT) 0.2 $49M 555k 87.79
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $47M 909k 51.94
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $46M 85k 548.12
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $46M 601k 77.05
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $42M 1.2M 34.21
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $40M 1.4M 29.25
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.1 $39M 434k 90.59
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $39M 427k 91.03
Pepsico Common / Ordinary Stock (PEP) 0.1 $37M 250k 149.94
Abbvie Common / Ordinary Stock (ABBV) 0.1 $36M 173k 209.52
Home Depot Common / Ordinary Stock (HD) 0.1 $36M 98k 366.49
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $35M 494k 71.62
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $35M 1.1M 30.82
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $34M 664k 51.18
Servicenow Common / Ordinary Stock (NOW) 0.1 $34M 42k 796.14
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $34M 241k 139.81
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $33M 198k 167.29
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $33M 104k 317.64
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $31M 557k 56.28
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $31M 495k 61.71
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.1 $30M 594k 50.00
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $30M 414k 71.79
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $30M 706k 41.73
Salesforce Common / Ordinary Stock (CRM) 0.1 $29M 107k 268.36
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $29M 234k 121.80
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $27M 109k 248.66
Netflix Common / Ordinary Stock (NFLX) 0.1 $26M 28k 932.53
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $26M 603k 42.92
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $26M 912k 28.08
Conocophillips Common / Ordinary Stock (COP) 0.1 $25M 242k 105.02
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $25M 506k 50.28
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $25M 93k 271.83
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $25M 46k 542.38
Tesla Common / Ordinary Stock (TSLA) 0.1 $25M 96k 259.16
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $25M 122k 200.15
American Express Common / Ordinary Stock (AXP) 0.1 $24M 90k 269.05
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $24M 153k 153.61
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $23M 232k 100.88
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $23M 66k 352.58
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $22M 131k 170.55
Arista Networks Common / Ordinary Stock (ANET) 0.1 $22M 288k 77.48
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $21M 125k 170.64
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $21M 104k 205.00
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.1 $21M 219k 95.37
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.1 $21M 415k 50.21
Southern Co/the Common / Ordinary Stock (SO) 0.1 $21M 226k 91.95
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $21M 89k 233.23
Blackstone Common / Ordinary Stock (BX) 0.1 $20M 145k 139.78
Cencora Common / Ordinary Stock (COR) 0.1 $20M 72k 278.09
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $20M 21k 945.78
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $20M 64k 312.04
Mercadolibre Common / Ordinary Stock (MELI) 0.1 $20M 10k 1950.87
Welltower Closed-end REIT (WELL) 0.1 $19M 124k 153.21
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $19M 164k 115.61
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $19M 155k 121.97
Merck & Co Common / Ordinary Stock (MRK) 0.1 $19M 208k 89.76
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $19M 80k 233.53
Snowflake Inc-class A Common / Ordinary Stock (SNOW) 0.1 $19M 126k 146.16
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $18M 136k 132.65
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $17M 189k 90.54
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.1 $17M 93k 183.52
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $17M 28k 607.85
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $17M 26k 634.23
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.1 $17M 96k 170.81
Linde Common / Ordinary Stock (LIN) 0.1 $16M 35k 465.64
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $16M 205k 78.28
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $16M 50k 312.37
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $16M 29k 550.03
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $15M 115k 132.46
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $15M 11k 1324.99
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $15M 278k 54.02
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $15M 72k 206.48
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $15M 180k 81.73
Adobe Common / Ordinary Stock (ADBE) 0.0 $15M 38k 383.53
Ge Vernova Common / Ordinary Stock (GEV) 0.0 $15M 48k 305.28
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $15M 151k 95.48
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $14M 173k 83.00
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $14M 21k 662.63
S&p Global Common / Ordinary Stock (SPGI) 0.0 $14M 28k 508.10
Amgen Common / Ordinary Stock (AMGN) 0.0 $14M 45k 311.55
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $14M 29k 468.92
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $14M 185k 72.86
Honeywell International Common / Ordinary Stock (HON) 0.0 $13M 63k 211.75
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $13M 35k 372.25
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $13M 42k 305.53
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $13M 162k 78.40
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $12M 145k 82.73
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $12M 100k 119.46
Realty Income Corp Closed-end REIT (O) 0.0 $12M 201k 58.01
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $12M 33k 349.19
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $11M 142k 79.46
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $11M 173k 65.25
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $11M 42k 264.46
Atlassian Corp-cl A Common / Ordinary Stock (TEAM) 0.0 $11M 52k 212.21
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $11M 45k 236.24
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $10M 274k 37.86
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $10M 143k 72.20
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $10M 119k 85.49
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $10M 280k 36.11
Quanta Services Common / Ordinary Stock (PWR) 0.0 $9.9M 39k 254.18
Pfizer Common / Ordinary Stock (PFE) 0.0 $9.4M 373k 25.34
United Rentals Common / Ordinary Stock (URI) 0.0 $9.4M 15k 626.70
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.0M 127k 70.89
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $8.9M 95k 92.83
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.7M 17k 512.01
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $8.6M 16k 546.29
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $8.4M 75k 111.09
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $8.4M 85k 98.70
Philip Morris International Common / Ordinary Stock (PM) 0.0 $8.2M 52k 158.73
Intuit Common / Ordinary Stock (INTU) 0.0 $8.1M 13k 613.99
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $8.1M 221k 36.90
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.0M 15k 533.48
3M Common / Ordinary Stock (MMM) 0.0 $7.7M 53k 146.86
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $7.6M 320k 23.86
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $7.3M 230k 31.96
Caterpillar Common / Ordinary Stock (CAT) 0.0 $7.3M 22k 329.80
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.3M 278k 26.38
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $7.3M 120k 60.99
Deere & Co Common / Ordinary Stock (DE) 0.0 $7.2M 15k 469.35
At&t Common / Ordinary Stock (T) 0.0 $7.1M 252k 28.28
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $7.0M 28k 248.01
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $6.9M 4.8k 1432.58
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $6.8M 111k 61.53
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $6.5M 69k 93.70
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $6.4M 44k 145.12
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.3M 144k 43.70
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.0 $6.0M 69k 87.17
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $6.0M 132k 45.36
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $5.5M 31k 179.70
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $5.5M 81k 67.85
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $5.4M 8.1k 672.99
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.4M 28k 193.99
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.3M 54k 98.09
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $5.3M 106k 49.81
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $5.2M 45k 116.67
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.1M 22k 236.85
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.0M 11k 446.71
Synopsys Common / Ordinary Stock (SNPS) 0.0 $4.9M 12k 428.85
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $4.8M 18k 264.73
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $4.7M 165k 28.41
Waste Management Common / Ordinary Stock (WM) 0.0 $4.7M 20k 231.51
Ametek Common / Ordinary Stock (AME) 0.0 $4.6M 27k 172.14
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $4.4M 71k 62.10
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $4.2M 14k 294.92
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.1M 139k 29.43
Target Corp Common / Ordinary Stock (TGT) 0.0 $4.1M 39k 104.36
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $4.0M 175k 22.98
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $4.0M 28k 142.22
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.0M 20k 201.67
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.0M 12k 329.00
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.9M 22k 175.77
Zoetis Common / Ordinary Stock (ZTS) 0.0 $3.9M 23k 164.65
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $3.8M 16k 244.03
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.8M 34k 109.64
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.8M 62k 60.66
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.7M 29k 127.08
Chubb Common / Ordinary Stock (CB) 0.0 $3.7M 12k 301.99
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $3.7M 16k 229.06
Altria Group Common / Ordinary Stock (MO) 0.0 $3.7M 62k 60.02
American Electric Power Common / Ordinary Stock (AEP) 0.0 $3.6M 33k 109.27
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $3.6M 15k 243.78
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.5M 18k 197.46
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.4M 18k 190.58
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $3.4M 13k 264.97
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $3.3M 717.00 4606.91
Elevance Health Common / Ordinary Stock (ELV) 0.0 $3.3M 7.5k 434.96
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.2M 25k 128.96
Aflac Common / Ordinary Stock (AFL) 0.0 $3.2M 29k 111.19
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.2M 22k 146.01
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.1M 29k 109.35
Copart Common / Ordinary Stock (CPRT) 0.0 $3.1M 55k 56.59
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $3.1M 37k 84.40
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.1M 74k 41.21
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $2.9M 28k 103.75
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.9M 122k 24.06
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.9M 36k 81.67
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $2.9M 46k 63.48
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.9M 16k 179.30
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.9M 5.9k 484.82
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.8M 6.0k 465.69
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 25k 112.05
Fiserv Common / Ordinary Stock (FI) 0.0 $2.7M 12k 220.83
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.7M 13k 207.07
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.7M 22k 122.01
Blackrock Common / Ordinary Stock (BLK) 0.0 $2.7M 2.8k 946.48
Intel Corp Common / Ordinary Stock (INTC) 0.0 $2.7M 118k 22.71
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $2.6M 116k 22.08
Equinix Closed-end REIT (EQIX) 0.0 $2.5M 3.1k 815.35
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.5M 23k 110.59
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.5M 77k 32.99
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $2.5M 31k 80.03
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.5M 30k 82.30
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $2.5M 34k 72.70
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.4M 35k 68.97
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.4M 111k 21.53
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $2.4M 204k 11.60
American Tower Corp Closed-end REIT (AMT) 0.0 $2.3M 11k 217.60
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.3M 19k 123.48
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.3M 9.6k 238.20
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $2.3M 14k 166.00
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $2.2M 7.4k 297.62
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $2.2M 7.7k 283.01
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.1M 51k 42.22
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.1M 28k 75.04
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.1M 34k 63.40
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $2.1M 21k 102.74
Eog Resources Common / Ordinary Stock (EOG) 0.0 $2.1M 16k 128.24
Hess Corp Common / Ordinary Stock (HES) 0.0 $2.1M 13k 159.73
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $2.0M 12k 172.50
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $2.0M 4.6k 437.81
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.0M 15k 131.07
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.0M 7.6k 266.71
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $2.0M 24k 85.98
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.0M 11k 173.23
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.0M 29k 67.75
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.9M 14k 135.68
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.9M 23k 83.87
General Mills Common / Ordinary Stock (GIS) 0.0 $1.9M 32k 59.79
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.8M 19k 93.45
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.8M 5.3k 336.92
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.8M 31k 56.07
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.7M 15k 114.87
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $1.7M 28k 61.57
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.7M 10k 172.26
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $1.7M 29k 60.48
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.7M 22k 78.28
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.7M 6.6k 258.38
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.7M 6.2k 272.58
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.7M 12k 134.29
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.6M 2.4k 679.80
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $1.6M 15k 109.99
Monday.com Common / Ordinary Stock (MNDY) 0.0 $1.6M 6.5k 243.16
Discover Financial Services Common / Ordinary Stock 0.0 $1.6M 9.3k 170.70
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.6M 6.2k 253.52
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.6M 9.9k 157.36
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.6M 4.7k 330.91
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.5M 26k 59.75
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.5M 10k 145.69
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.5M 3.6k 419.88
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.5M 54k 27.96
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.5M 3.0k 495.27
Brookfield Asset Mgmt-a Common / Ordinary Stock (BAM) 0.0 $1.5M 31k 48.45
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.5M 14k 108.98
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.4M 14k 103.20
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.4M 2.9k 484.11
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.4M 7.0k 201.63
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.4M 14k 97.48
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.4M 5.0k 270.83
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.4M 4.1k 325.51
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.3M 12k 112.72
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.3M 53k 25.04
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $1.3M 24k 53.57
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.3M 14k 89.53
Citigroup Common / Ordinary Stock (C) 0.0 $1.3M 18k 70.99
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.3M 13k 96.26
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.2M 16k 78.85
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.2M 3.7k 334.48
Kroger Common / Ordinary Stock (KR) 0.0 $1.2M 18k 67.69
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.2M 23k 52.41
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.2M 7.1k 171.03
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.2M 6.8k 175.68
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $1.2M 60k 19.78
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.2M 5.7k 205.53
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.1M 13k 89.86
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.1M 15k 74.68
Cummins Common / Ordinary Stock (CMI) 0.0 $1.1M 3.6k 313.44
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 14k 77.55
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.1M 27k 41.15
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.1M 12k 93.66
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.1M 6.1k 178.75
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 4.5k 242.46
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.1M 9.1k 119.73
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 1.8k 589.58
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $1.0M 14k 76.42
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.0M 8.1k 127.79
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.0M 6.8k 148.39
Dexcom Common / Ordinary Stock (DXCM) 0.0 $1.0M 15k 68.29
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.0M 20k 51.49
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $1.0M 2.5k 399.09
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.0M 10k 100.40
Prologis Closed-end REIT (PLD) 0.0 $997k 8.9k 111.79
Republic Services Common / Ordinary Stock (RSG) 0.0 $995k 4.1k 242.16
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $990k 8.3k 119.47
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $984k 20k 50.09
Enbridge Common / Ordinary Stock (ENB) 0.0 $982k 22k 44.31
Autozone Common / Ordinary Stock (AZO) 0.0 $980k 257.00 3812.78
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $979k 7.2k 136.10
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $976k 29k 34.14
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $964k 14k 70.79
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $952k 13k 73.50
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $945k 8.5k 111.48
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $943k 21k 46.08
Goldman Sachs Access Treasur Exchange Traded Fund (GBIL) 0.0 $937k 9.4k 100.18
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $932k 4.0k 232.74
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $918k 7.4k 124.50
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $908k 11k 80.11
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $905k 2.2k 419.95
Peo Alphaquest Thematic Pe Exchange Traded Fund (LQPE) 0.0 $901k 50k 18.16
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $873k 4.2k 205.74
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $872k 12k 74.68
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $849k 10k 82.31
Metlife Common / Ordinary Stock (MET) 0.0 $846k 11k 80.29
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $844k 854.00 987.83
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $842k 6.0k 140.44
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $839k 10k 80.71
Corteva Common / Ordinary Stock (CTVA) 0.0 $836k 13k 62.93
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $828k 43k 19.25
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $826k 9.9k 83.28
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $817k 3.9k 209.31
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $799k 11k 73.28
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $796k 8.1k 98.65
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $795k 11k 69.44
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $783k 11k 72.48
Cme Group Common / Ordinary Stock (CME) 0.0 $780k 2.9k 265.29
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $778k 5.9k 132.07
Paychex Common / Ordinary Stock (PAYX) 0.0 $775k 5.0k 154.28
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $773k 6.0k 129.71
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $770k 5.0k 154.58
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $766k 14k 55.10
Dow Common / Ordinary Stock (DOW) 0.0 $754k 22k 34.92
Ford Motor Common / Ordinary Stock (F) 0.0 $748k 75k 10.03
Worthington Steel Common / Ordinary Stock (WS) 0.0 $743k 29k 25.33
Woodward Common / Ordinary Stock (WWD) 0.0 $742k 4.1k 182.49
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $733k 1.4k 525.95
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $712k 2.1k 345.24
Snap-on Common / Ordinary Stock (SNA) 0.0 $707k 2.1k 337.01
Clorox Company Common / Ordinary Stock (CLX) 0.0 $706k 4.8k 147.25
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $695k 6.1k 113.18
Essex Property Trust Closed-end REIT (ESS) 0.0 $693k 2.3k 306.57
Autodesk Common / Ordinary Stock (ADSK) 0.0 $683k 2.6k 261.80
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $677k 20k 33.79
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $670k 9.5k 70.21
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $665k 28k 23.43
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $661k 14k 45.96
Gitlab Inc-cl A Common / Ordinary Stock (GTLB) 0.0 $660k 14k 47.00
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $651k 7.1k 92.29
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $635k 11k 59.55
Oneok Common / Ordinary Stock (OKE) 0.0 $626k 6.3k 99.22
Southstate Corp Common / Ordinary Stock 0.0 $622k 6.7k 92.82
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $616k 6.3k 97.45
Corning Common / Ordinary Stock (GLW) 0.0 $612k 13k 45.78
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $607k 7.9k 76.50
Xpo Common / Ordinary Stock (XPO) 0.0 $602k 5.6k 107.58
Biogen Common / Ordinary Stock (BIIB) 0.0 $594k 4.3k 136.84
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $594k 2.3k 254.33
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $584k 14k 41.85
American International Group Common / Ordinary Stock (AIG) 0.0 $579k 6.7k 86.94
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $572k 2.5k 231.40
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $566k 19k 29.79
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $557k 5.8k 95.51
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $557k 8.2k 68.01
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $547k 8.5k 64.35
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $519k 2.4k 218.82
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $519k 18k 29.58
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $518k 11k 48.41
Markel Group Common / Ordinary Stock (MKL) 0.0 $518k 277.00 1869.61
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $518k 5.4k 96.45
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $515k 7.8k 65.76
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $512k 9.2k 55.69
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $505k 4.9k 102.41
Eversource Energy Common / Ordinary Stock (ES) 0.0 $503k 8.1k 62.11
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $493k 5.2k 95.46
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $488k 5.3k 91.15
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $487k 1.6k 308.88
Sempra Common / Ordinary Stock (SRE) 0.0 $486k 6.8k 71.36
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $482k 20k 23.61
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $481k 2.4k 202.13
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $480k 4.9k 97.46
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $477k 9.9k 48.01
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $469k 7.1k 65.59
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $469k 1.9k 247.55
Williams Cos Common / Ordinary Stock (WMB) 0.0 $468k 7.8k 59.76
Baxter International Common / Ordinary Stock (BAX) 0.0 $468k 14k 34.23
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $451k 4.0k 111.68
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $450k 2.0k 227.92
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $448k 2.5k 177.97
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $443k 320.00 1383.29
Loews Corp Common / Ordinary Stock (L) 0.0 $442k 4.8k 91.91
HP Common / Ordinary Stock (HPQ) 0.0 $442k 16k 27.69
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $439k 27k 16.09
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $439k 2.0k 222.15
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $431k 3.1k 141.32
Schlumberger Common / Ordinary Stock (SLB) 0.0 $429k 10k 41.80
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $427k 3.5k 121.34
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $426k 3.3k 127.90
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $424k 12k 35.91
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $422k 5.3k 78.94
Rpm International Common / Ordinary Stock (RPM) 0.0 $420k 3.6k 115.68
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $419k 1.2k 345.55
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $416k 3.8k 110.09
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $415k 5.4k 76.88
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $413k 14k 30.43
Ebay Common / Ordinary Stock (EBAY) 0.0 $408k 6.0k 67.73
Service Corp International Common / Ordinary Stock (SCI) 0.0 $404k 5.0k 80.20
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $398k 5.2k 76.04
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $393k 9.7k 40.43
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $388k 3.0k 129.73
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $387k 3.2k 121.12
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $387k 1.3k 288.14
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $384k 2.0k 188.81
Toyota Motor Corp - American Depository Receipts ADR (TM) 0.0 $383k 2.2k 176.53
Ingredion Common / Ordinary Stock (INGR) 0.0 $383k 2.8k 135.21
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $377k 4.7k 80.65
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $376k 4.3k 88.32
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $371k 3.1k 119.14
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $371k 3.8k 98.70
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $371k 9.5k 39.20
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $370k 6.0k 61.78
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $369k 3.5k 104.79
Donaldson Common / Ordinary Stock (DCI) 0.0 $368k 5.5k 67.06
General Motors Common / Ordinary Stock (GM) 0.0 $367k 7.8k 47.03
Radnet Common / Ordinary Stock (RDNT) 0.0 $367k 7.4k 49.72
Waters Corp Common / Ordinary Stock (WAT) 0.0 $366k 993.00 368.57
Edison International Common / Ordinary Stock (EIX) 0.0 $366k 6.2k 58.92
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $363k 3.8k 96.18
Garmin Common / Ordinary Stock (GRMN) 0.0 $363k 1.7k 217.13
American Water Works Common / Ordinary Stock (AWK) 0.0 $359k 2.4k 147.52
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $359k 3.0k 119.19
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $359k 979.00 366.54
American Financial Group Common / Ordinary Stock (AFG) 0.0 $353k 2.7k 131.34
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $353k 3.8k 91.87
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $353k 2.6k 138.27
Whitestone Reit Closed-end REIT (WSR) 0.0 $350k 24k 14.57
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $350k 23k 15.01
Paccar Common / Ordinary Stock (PCAR) 0.0 $348k 3.6k 97.37
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $347k 6.6k 52.52
Equifax Common / Ordinary Stock (EFX) 0.0 $346k 1.4k 243.56
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $346k 3.0k 115.95
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $345k 2.8k 123.73
Pool Corp Common / Ordinary Stock (POOL) 0.0 $343k 1.1k 318.35
Teck Resources Ltd-cls B Common / Ordinary Stock (TECK) 0.0 $343k 9.4k 36.43
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $342k 6.6k 52.06
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $341k 3.9k 88.11
Micron Technology Common / Ordinary Stock (MU) 0.0 $340k 3.9k 86.89
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $340k 30k 11.52
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $340k 3.8k 89.64
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $338k 881.00 383.68
Simon Property Group Closed-end REIT (SPG) 0.0 $337k 2.0k 166.08
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $333k 4.4k 75.43
Tri-continental Corp Closed-end Fund (TY) 0.0 $330k 11k 30.67
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $328k 5.4k 60.89
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $326k 2.9k 112.67
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $325k 14k 23.16
Sap Se- American Depository Receipts ADR (SAP) 0.0 $322k 1.2k 268.44
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $322k 4.0k 79.86
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $321k 9.6k 33.58
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $320k 6.5k 49.06
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $318k 3.6k 89.26
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $313k 6.5k 48.28
Davita Common / Ordinary Stock (DVA) 0.0 $309k 2.0k 152.97
Centene Corp Common / Ordinary Stock (CNC) 0.0 $309k 5.1k 60.71
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $305k 4.1k 74.72
Steris Common / Ordinary Stock (STE) 0.0 $305k 1.3k 226.65
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $304k 2.6k 116.39
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $302k 4.9k 62.23
Wp Carey Closed-end REIT (WPC) 0.0 $302k 4.8k 63.11
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $301k 4.0k 75.74
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $299k 514.00 581.39
Ab Us Low Vol Equity Etf Exchange Traded Fund (LOWV) 0.0 $298k 4.3k 69.75
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $297k 4.3k 69.06
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $294k 6.4k 46.02
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $293k 3.4k 84.95
Daktronics Common / Ordinary Stock (DAKT) 0.0 $292k 24k 12.18
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $290k 3.0k 96.48
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $284k 1.8k 158.10
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $283k 6.2k 45.75
Invesco Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $283k 7.0k 40.41
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $282k 3.2k 87.03
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $281k 13k 22.16
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $279k 7.2k 38.74
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $279k 2.5k 110.91
Agilent Technologies Common / Ordinary Stock (A) 0.0 $278k 2.4k 116.98
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $277k 1.7k 159.88
Energy Transfer Master Limited Partnership (ET) 0.0 $276k 15k 18.59
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $276k 2.0k 137.77
Xylem Common / Ordinary Stock (XYL) 0.0 $274k 2.3k 119.46
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $274k 4.7k 58.10
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $274k 1.3k 207.76
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $271k 6.1k 44.59
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $270k 3.0k 90.21
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $270k 1.6k 169.20
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $269k 9.4k 28.53
Infracap Mlp Etf Exchange Traded Fund (AMZA) 0.0 $267k 5.6k 47.51
Alamo Group Common / Ordinary Stock (ALG) 0.0 $265k 1.5k 178.21
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $264k 6.5k 40.29
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $263k 2.0k 128.78
Dimensional International Exchange Traded Fund (DFAI) 0.0 $263k 8.4k 31.23
Humana Common / Ordinary Stock (HUM) 0.0 $260k 981.00 264.60
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $259k 3.4k 76.18
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $259k 3.1k 82.91
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $258k 2.3k 112.69
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $256k 4.0k 64.52
Digital Realty Trust Closed-end REIT (DLR) 0.0 $254k 1.8k 143.29
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.0 $253k 2.9k 88.00
Verisign Common / Ordinary Stock (VRSN) 0.0 $253k 997.00 253.87
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $253k 5.4k 46.81
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $252k 1.9k 129.40
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $250k 6.9k 36.23
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $249k 4.7k 53.43
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $247k 5.0k 49.52
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $247k 1.9k 128.84
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $246k 4.5k 54.76
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $243k 2.6k 93.46
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $242k 2.0k 118.13
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $240k 22k 10.73
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $237k 1.2k 205.44
Udr Closed-end REIT (UDR) 0.0 $236k 5.2k 45.17
Burke & Herbert Financial Se Common / Ordinary Stock (BHRB) 0.0 $235k 4.2k 56.11
American States Water Common / Ordinary Stock (AWR) 0.0 $232k 2.9k 78.68
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $231k 15k 15.43
Crane Common / Ordinary Stock (CR) 0.0 $231k 1.5k 153.18
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $230k 30k 7.76
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $230k 2.1k 109.44
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $230k 3.1k 74.19
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $230k 7.3k 31.40
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $227k 3.9k 57.43
Inv Rafi Us 1500 Sm-usd Exchange Traded Fund (PRFZ) 0.0 $226k 6.0k 37.86
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $225k 1.1k 198.02
Vanguard Int-term Corporate Exchange Traded Fund (VCIT) 0.0 $223k 2.7k 81.76
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $222k 3.2k 69.81
Textron Common / Ordinary Stock (TXT) 0.0 $222k 3.1k 72.25
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $221k 872.00 253.86
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $220k 4.2k 52.42
Invesco Rafi Developed Marke Exchange Traded Fund (PXF) 0.0 $219k 4.2k 51.99
Kenvue Common / Ordinary Stock (KVUE) 0.0 $214k 8.9k 23.98
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $214k 3.3k 65.08
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $213k 5.4k 39.08
Nuveen Nj Qlty Muni Closed-end Fund (NXJ) 0.0 $212k 18k 11.77
Icon Common / Ordinary Stock (ICLR) 0.0 $209k 1.2k 174.99
Public Storage Closed-end REIT (PSA) 0.0 $206k 688.00 299.29
Cbre Group Inc - A Common / Ordinary Stock (CBRE) 0.0 $206k 1.6k 130.78
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $205k 450.00 454.64
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $204k 14k 14.24
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $203k 2.0k 99.12
Sjw Group Common / Ordinary Stock (HTO) 0.0 $202k 3.7k 54.69
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $202k 1.5k 134.94
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $201k 544.00 368.53
Northfield Bancorp Common / Ordinary Stock (NFBK) 0.0 $141k 13k 10.91
Viatris Common / Ordinary Stock (VTRS) 0.0 $130k 15k 8.71
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $126k 13k 9.89
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $106k 11k 9.93
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $98k 11k 8.76
Geron Corp Common / Ordinary Stock (GERN) 0.0 $93k 58k 1.59
Hecla Mining Common / Ordinary Stock (HL) 0.0 $84k 15k 5.56
Kearny Financial Corp Common / Ordinary Stock (KRNY) 0.0 $78k 13k 6.26
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $63k 10k 6.25
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $55k 48k 1.16
Wipro Ltd- American Depository Receipts ADR (WIT) 0.0 $54k 18k 3.06
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $31k 14k 2.33
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $14k 18k 0.79
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.00
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $9.2k 20k 0.46