Tiaa Trust, National Association

Tiaa Trust, National Association as of June 30, 2025

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 639 positions in its portfolio as reported in the June 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) 10.2 $3.9B 47M 83.48
Ishares Mbs Etf Exchange Traded Fund (MBB) 5.9 $2.3B 24M 93.89
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.2 $2.0B 33M 60.03
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.1 $1.6B 3.6M 438.40
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.9 $1.5B 6.1M 246.51
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 3.1 $1.2B 23M 51.44
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 3.0 $1.2B 6.5M 176.62
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 2.9 $1.1B 20M 57.01
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.8 $1.1B 15M 72.68
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.8 $1.1B 13M 84.19
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.2 $849M 6.3M 135.30
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.2 $841M 2.0M 424.58
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.1 $809M 8.2M 99.20
Ishares Tr U S Treas Bd Etf Etf (GOVT) 1.8 $704M 31M 22.90
Vanguard Mun Bd Fds Tax-exempt Bd Index Etf (VTEB) 1.6 $610M 13M 48.97
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.4 $550M 5.3M 104.48
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $550M 14M 40.49
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.4 $523M 4.8M 109.20
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $471M 9.5M 49.46
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.2 $448M 3.4M 132.14
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.1 $439M 774k 566.95
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 1.1 $425M 1.5M 279.06
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.1 $422M 2.7M 157.76
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $402M 647k 620.90
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.0 $393M 1.4M 285.86
Apple Common / Ordinary Stock (AAPL) 1.0 $379M 1.8M 205.17
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.0 $375M 4.4M 85.21
Ishares Short-term National Exchange Traded Fund (SUB) 0.9 $363M 3.4M 106.34
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $360M 724k 497.41
Ishares Tr Esg Aware Msci Eafe Etf Etf (ESGD) 0.9 $353M 4.0M 89.04
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.9 $352M 2.5M 138.68
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.9 $333M 8.9M 37.51
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.9 $328M 3.6M 91.97
Vanguard Index Fds Vanguard Large-cap Etf (VV) 0.8 $320M 1.1M 284.50
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.8 $296M 4.0M 73.18
Vanguard Index Fds Vanguard Mid-cap Etf (VOE) 0.7 $275M 1.7M 164.43
Vanguard Index Fds Vanguard Total Stk Etf (VTI) 0.6 $248M 818k 303.31
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.6 $236M 2.5M 93.95
Nvidia Corp Common / Ordinary Stock (NVDA) 0.6 $236M 1.5M 157.99
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.6 $228M 1.2M 194.23
Vanguard Index Fds Vanguard Small-cap Etf (VB) 0.6 $223M 942k 236.91
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.6 $218M 5.0M 43.22
Spdr Index Shs Fds S&p Emerging Mkts Etf (SPEM) 0.5 $208M 5.0M 41.93
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $200M 3.8M 52.34
Amazon Comstock (AMZN) 0.5 $199M 892k 222.83
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.5 $194M 2.0M 95.32
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.5 $190M 559k 339.57
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.5 $185M 654k 282.34
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.5 $184M 2.4M 77.34
Alphabet Inc Cl A Comstock (GOOGL) 0.5 $182M 1.0M 178.37
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $182M 2.5M 73.63
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $180M 4.3M 41.91
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.5 $177M 288k 614.91
Ishares Inc Esg Aware Msci Em Etf Etf (ESGE) 0.5 $173M 4.4M 39.07
Vanguard Index Fds Vanguard Small-cap Etf (VBR) 0.4 $153M 783k 195.24
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $146M 3.4M 42.59
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.4 $144M 2.3M 63.48
Meta Platforms Inc Cl A Comstock (META) 0.4 $143M 195k 731.62
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $140M 482k 289.91
Vanguard Index Fds Vanguard Small-cap Etf (VBK) 0.4 $136M 493k 275.25
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $126M 583k 215.79
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.3 $125M 1.3M 92.62
Berkshire Hathaway Inc Del Cl B Comstock (BRK.B) 0.3 $112M 230k 485.41
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.3 $99M 2.0M 49.51
Broadcom Common / Ordinary Stock (AVGO) 0.2 $95M 345k 275.65
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $91M 2.2M 41.33
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $80M 435k 182.82
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $76M 2.1M 35.49
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $75M 668k 112.00
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $72M 1.2M 62.02
Visa Inc Com Cl A Comstock (V) 0.2 $67M 194k 348.11
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $64M 82k 779.53
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $60M 1.5M 40.74
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $59M 81.00 728800.00
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $59M 189k 311.97
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $56M 516k 109.29
Alphabet Inc Cap Stk Cl C Comstock (GOOG) 0.1 $56M 314k 178.19
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $55M 510k 107.80
Walmart Common / Ordinary Stock (WMT) 0.1 $54M 550k 97.78
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $52M 342k 152.75
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.1 $50M 124k 405.46
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $49M 223k 218.63
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $48M 983k 48.86
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $47M 83k 561.94
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.1 $46M 730k 63.14
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.1 $45M 910k 49.64
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $45M 859k 52.14
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $44M 556k 79.43
Servicenow Common / Ordinary Stock (NOW) 0.1 $43M 42k 1028.08
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $41M 515k 80.12
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $41M 732k 55.74
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.1 $40M 1.3M 30.19
Select Sector Spdr Tr Utils Etf (XLU) 0.1 $40M 495k 81.33
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $39M 1.2M 33.21
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $39M 627k 62.36
Snowflake Common / Ordinary Stock (SNOW) 0.1 $39M 173k 223.77
Bank Amer Corp Comstock (BAC) 0.1 $38M 798k 47.11
Pepsico Common / Ordinary Stock (PEP) 0.1 $37M 282k 132.04
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $36M 1.0M 36.05
Netflix Common / Ordinary Stock (NFLX) 0.1 $36M 27k 1339.13
Home Depot Common / Ordinary Stock (HD) 0.1 $36M 97k 366.64
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.1 $36M 936k 37.96
Procter & Gamble Comstock (PG) 0.1 $34M 216k 159.62
Rtx Corp Common / Ordinary Stock (RTX) 0.1 $33M 228k 146.02
International Business Machs Corp Comstock (IBM) 0.1 $33M 113k 289.66
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $32M 641k 50.21
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $32M 123k 257.39
Salesforce Common / Ordinary Stock (CRM) 0.1 $31M 115k 272.69
Intuit Comstock (INTU) 0.1 $30M 48k 635.40
Boeing Comstock (BA) 0.1 $30M 145k 208.57
Abbvie Common / Ordinary Stock (ABBV) 0.1 $30M 162k 185.62
American Express Common / Ordinary Stock (AXP) 0.1 $29M 92k 318.98
Tesla Common / Ordinary Stock (TSLA) 0.1 $29M 92k 317.66
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $29M 44k 663.28
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $29M 215k 133.03
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $28M 198k 143.19
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $28M 263k 107.41
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $28M 135k 204.64
Cisco Sys Comstock (CSCO) 0.1 $27M 392k 68.63
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $26M 73k 356.99
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $26M 74k 351.00
Philip Morris International Common / Ordinary Stock (PM) 0.1 $25M 139k 182.13
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $25M 201k 123.49
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $24M 499k 48.45
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $23M 116k 197.54
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $23M 90k 253.23
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $22M 739k 30.09
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $22M 718k 30.83
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $22M 869k 25.35
Crowdstrike Hldgs Inc Cl A Comstock (CRWD) 0.1 $22M 50k 436.86
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.1 $22M 268k 80.97
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $22M 41k 529.15
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $21M 239k 88.25
Mercadolibre Common / Ordinary Stock (MELI) 0.1 $21M 8.0k 2613.63
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $21M 21k 989.94
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $21M 146k 140.86
Mckesson Corp Common / Ordinary Stock (MCK) 0.1 $20M 28k 732.78
Atlassian Corp Cl A Comstock (TEAM) 0.1 $20M 98k 200.33
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.1 $20M 26k 767.34
Arista Networks Common / Ordinary Stock (ANET) 0.1 $20M 191k 102.31
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $19M 87k 221.87
Palantir Technologies Inc Cl Comstock (PLTR) 0.0 $19M 150k 127.25
Welltower Closed-end REIT (WELL) 0.0 $19M 124k 153.73
Taiwan Semiconductor Mfg Co Sponsored Csadr (TSM) 0.0 $19M 102k 186.20
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $19M 159k 118.00
Cme Group Common / Ordinary Stock (CME) 0.0 $18M 67k 275.62
Accenture Plc Ireland Shs Cl A Comstock (ACN) 0.0 $18M 62k 293.69
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $18M 134k 136.01
Southern Comstock (SO) 0.0 $17M 191k 90.65
Linde Common / Ordinary Stock (LIN) 0.0 $17M 36k 469.18
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $17M 86k 195.83
Quanta Services Common / Ordinary Stock (PWR) 0.0 $16M 43k 378.08
Coca Cola Comstock (KO) 0.0 $16M 230k 70.29
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $16M 180k 89.39
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $16M 179k 88.75
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $16M 29k 543.41
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $16M 168k 93.30
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $16M 227k 69.02
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $15M 156k 95.77
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $15M 27k 548.09
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.0 $15M 283k 51.09
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $14M 285k 50.59
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $14M 246k 58.32
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $14M 49k 292.17
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $14M 329k 43.35
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $14M 20k 698.47
Airbnb Inc Cl A Comstock (ABNB) 0.0 $14M 110k 124.67
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $14M 170k 79.76
Constellation Brands Inc Cl A Comstock (STZ) 0.0 $14M 85k 159.00
Realty Income Corp Closed-end REIT (O) 0.0 $14M 234k 57.61
S&p Global Common / Ordinary Stock (SPGI) 0.0 $14M 26k 527.29
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $13M 147k 89.06
Merck & Co Comstock (MRK) 0.0 $13M 164k 79.02
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $13M 42k 308.40
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $13M 33k 395.63
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $13M 119k 108.53
Honeywell International Common / Ordinary Stock (HON) 0.0 $13M 55k 232.88
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $13M 236k 53.81
Cyberark Software Ltd/israel Common / Ordinary Stock (CYBR) 0.0 $13M 31k 406.88
Adobe Common / Ordinary Stock (ADBE) 0.0 $13M 32k 386.88
Amgen Common / Ordinary Stock (AMGN) 0.0 $12M 43k 279.21
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $12M 11k 1056.39
Spdr Index Shs Fds S&p Intl Small Cap Etf (GWX) 0.0 $11M 307k 36.70
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $11M 330k 33.89
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $11M 126k 86.87
Paypal Hldgs Comstock (PYPL) 0.0 $11M 149k 73.29
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $11M 362k 30.10
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $10M 94k 110.10
Travelers Cos Comstock (TRV) 0.0 $10M 41k 244.73
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $9.9M 811k 12.24
Union Pac Corp Comstock (UNP) 0.0 $9.9M 44k 227.00
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $9.6M 116k 82.86
Disney Walt Co Disney Comstock (DIS) 0.0 $9.3M 76k 122.28
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.0M 130k 69.42
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $8.9M 19k 463.14
Caterpillar Common / Ordinary Stock (CAT) 0.0 $8.8M 23k 388.21
At&t Common / Ordinary Stock (T) 0.0 $8.6M 298k 28.94
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $8.6M 338k 25.35
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.2M 15k 566.48
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.2M 16k 499.98
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $8.1M 44k 183.07
Pfizer Common / Ordinary Stock (PFE) 0.0 $8.0M 331k 24.24
Comcast Corp New Cl A Comstock (CMCSA) 0.0 $7.9M 223k 35.30
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $7.6M 91k 83.12
Deere & Co Common / Ordinary Stock (DE) 0.0 $7.5M 15k 508.49
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.5M 47k 159.26
3M Common / Ordinary Stock (MMM) 0.0 $7.4M 48k 152.24
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $7.2M 10k 707.75
Vanguard Bd Index Fds Vanguard Short Etf (BSV) 0.0 $7.2M 91k 78.56
Schwab Common / Ordinary Stock (SCHW) 0.0 $6.8M 75k 91.24
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.8M 140k 48.24
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $6.5M 251k 26.06
Vertiv Hldgs Co Cl A Comstock (VRT) 0.0 $6.5M 54k 119.33
Dutch Bros Inc Cl A Comstock (BROS) 0.0 $6.4M 96k 67.17
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $6.3M 103k 61.16
Texas Instrs Comstock (TXN) 0.0 $6.2M 30k 206.98
American Centy Etf Tr Avantis U S Small Etf (AVUV) 0.0 $5.9M 65k 91.20
Illinois Tool Wks Comstock (ITW) 0.0 $5.9M 27k 217.67
Colgate Palmolive Comstock (CL) 0.0 $5.7M 65k 88.63
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.6M 131k 43.27
O Reilly Automotive Comstock (ORLY) 0.0 $5.6M 63k 88.73
Conocophillips Common / Ordinary Stock (COP) 0.0 $5.6M 63k 89.74
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $5.6M 107k 52.37
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.5M 27k 204.67
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.3M 21k 255.97
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $5.3M 78k 67.44
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $5.3M 25k 212.76
Vanguard Star Fds Vanguard Total Intl Etf (VXUS) 0.0 $5.1M 75k 68.91
Bristol Myers Squibb Comstock (BMY) 0.0 $5.0M 108k 46.35
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.9M 53k 91.63
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.6M 19k 238.02
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $4.6M 42k 110.04
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $4.4M 29k 150.40
Waste Management Common / Ordinary Stock (WM) 0.0 $4.4M 19k 228.82
Emerson Elec Comstock (EMR) 0.0 $4.3M 32k 133.00
Synopsys Common / Ordinary Stock (SNPS) 0.0 $4.2M 8.3k 512.68
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.2M 129k 32.63
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $4.2M 35k 119.09
Blackstone Common / Ordinary Stock (BX) 0.0 $4.1M 28k 149.58
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.1M 61k 67.22
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $3.9M 16k 248.34
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $3.9M 50k 77.40
Ametek Common / Ordinary Stock (AME) 0.0 $3.7M 21k 180.96
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.7M 17k 217.33
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $3.7M 17k 218.64
Air Prods & Chems Comstock (APD) 0.0 $3.7M 13k 278.02
Cigna Group Comstock (CI) 0.0 $3.7M 11k 326.30
Target Corp Common / Ordinary Stock (TGT) 0.0 $3.6M 36k 98.65
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.5M 27k 128.92
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.5M 18k 195.42
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $3.5M 9.9k 350.08
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.5M 26k 133.31
Altria Group Common / Ordinary Stock (MO) 0.0 $3.5M 59k 58.63
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $3.4M 73k 46.34
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $3.3M 34k 97.34
American Elec Pwr Comstock (AEP) 0.0 $3.3M 33k 102.46
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.3M 18k 186.42
Chubb Common / Ordinary Stock (CB) 0.0 $3.3M 11k 289.72
Cencora Common / Ordinary Stock (COR) 0.0 $3.2M 11k 299.85
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.2M 76k 42.28
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $3.2M 4.0k 801.39
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $3.1M 6.2k 501.59
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $3.1M 23k 135.04
Aflac Common / Ordinary Stock (AFL) 0.0 $3.0M 29k 105.46
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $3.0M 43k 71.04
Blackrock Common / Ordinary Stock (BLK) 0.0 $3.0M 2.8k 1049.25
Zoetis Common / Ordinary Stock (ZTS) 0.0 $3.0M 19k 155.95
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $2.9M 119k 24.33
Fortuna Mining Corp Common / Ordinary Stock (FSM) 0.0 $2.9M 437k 6.54
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 25k 110.87
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $2.7M 19k 141.90
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $2.7M 48k 56.15
Elevance Health Common / Ordinary Stock (ELV) 0.0 $2.6M 6.8k 388.96
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.6M 74k 35.84
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.6M 13k 201.31
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $2.6M 109k 23.71
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $2.6M 19k 134.79
Booking Hldgs Comstock (BKNG) 0.0 $2.6M 592.00 4316.75
Intel Corp Common / Ordinary Stock (INTC) 0.0 $2.5M 111k 22.40
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.4M 5.4k 445.20
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.4M 35k 67.53
Trane Technologies Common / Ordinary Stock (TT) 0.0 $2.3M 5.3k 437.41
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.3M 23k 100.35
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $2.3M 34k 67.02
Bank New York Mellon Corp Comstock (BK) 0.0 $2.3M 25k 91.04
American Tower Corp Closed-end REIT (AMT) 0.0 $2.3M 10k 221.02
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.2M 50k 45.25
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.2M 26k 84.18
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.2M 30k 73.19
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.2M 15k 147.52
Invesco Exchange-traded Etf (RSP) 0.0 $2.1M 12k 180.87
Copart Common / Ordinary Stock (CPRT) 0.0 $2.1M 44k 49.07
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.1M 6.3k 332.17
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.1M 37k 56.52
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.1M 17k 119.30
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $2.1M 15k 135.73
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $2.1M 6.4k 322.76
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $2.0M 42k 48.72
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.0M 18k 113.75
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.0M 2.2k 895.74
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.0M 26k 75.74
Citigroup Common / Ordinary Stock (C) 0.0 $1.9M 23k 85.12
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $1.9M 6.2k 311.50
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.9M 7.2k 266.86
Fiserv Common / Ordinary Stock (FI) 0.0 $1.9M 11k 172.41
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $1.9M 28k 68.98
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.9M 4.5k 420.46
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.9M 22k 84.81
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.9M 6.4k 291.66
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.9M 10k 183.47
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.8M 6.8k 273.21
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.8M 4.5k 408.41
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $1.8M 4.4k 396.54
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.8M 7.4k 238.26
Ishares Esg Optimized Msci U Exchange Traded Fund (SUSA) 0.0 $1.8M 14k 126.75
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.7M 9.9k 176.51
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.7M 6.3k 269.44
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 26k 63.71
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.7M 8.6k 192.71
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.7M 3.8k 440.65
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.6M 12k 132.81
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.6M 3.0k 533.73
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.6M 5.1k 304.35
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $1.5M 18k 83.18
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.5M 52k 29.21
United Rentals Common / Ordinary Stock (URI) 0.0 $1.5M 2.0k 753.40
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.5M 14k 106.34
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.5M 11k 131.55
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.5M 10k 148.18
Hess Corp Common / Ordinary Stock (HES) 0.0 $1.4M 10k 138.54
Equinix Closed-end REIT (EQIX) 0.0 $1.4M 1.8k 795.47
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.4M 3.8k 373.40
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.4M 6.3k 227.31
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $1.4M 65k 22.10
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.4M 14k 104.20
General Mills Common / Ordinary Stock (GIS) 0.0 $1.4M 27k 51.81
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.4M 3.9k 362.32
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.4M 7.1k 193.99
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.4M 6.2k 222.87
Marathon Pete Corp Comstock (MPC) 0.0 $1.4M 9.9k 139.25
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.3M 32k 41.42
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $1.3M 13k 105.62
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.3M 13k 99.02
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $1.3M 1.5k 827.94
Kroger Common / Ordinary Stock (KR) 0.0 $1.3M 18k 71.73
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.3M 30k 42.00
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $1.3M 23k 54.69
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.3M 6.9k 183.23
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.3M 47k 26.50
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.3M 20k 63.64
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.2M 20k 61.85
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $1.2M 12k 100.94
Cummins Common / Ordinary Stock (CMI) 0.0 $1.2M 3.8k 327.50
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.2M 11k 105.72
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.2M 27k 42.99
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.2M 12k 99.49
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.2M 2.1k 536.34
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.1M 21k 53.96
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.1M 6.7k 171.03
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.1M 12k 93.87
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.1M 13k 87.17
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.1M 7.4k 150.87
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.1M 9.0k 123.58
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 4.5k 243.03
Republic Services Common / Ordinary Stock (RSG) 0.0 $1.1M 4.4k 246.61
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 1.9k 566.84
Paychex Common / Ordinary Stock (PAYX) 0.0 $1.1M 7.3k 145.46
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $1.0M 4.3k 240.00
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $1.0M 8.1k 126.79
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $1.0M 43k 23.85
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $1.0M 3.9k 262.51
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.0M 8.0k 127.58
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.0M 7.6k 133.04
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.0M 11k 96.04
Sherwin-williams Comstock (SHW) 0.0 $1.0M 13k 79.00
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.0M 8.3k 121.01
Woodward Common / Ordinary Stock (WWD) 0.0 $996k 4.1k 245.09
Enbridge Common / Ordinary Stock (ENB) 0.0 $993k 22k 45.32
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $989k 12k 81.41
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $983k 14k 68.59
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $969k 5.6k 173.27
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $966k 7.6k 127.30
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $951k 4.2k 224.01
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $948k 31k 31.01
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $947k 1.8k 525.00
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $946k 3.8k 250.84
Corteva Common / Ordinary Stock (CTVA) 0.0 $944k 13k 74.53
Goldman Sachs Access Treasur Exchange Traded Fund (GBIL) 0.0 $937k 9.4k 100.15
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $936k 5.6k 165.95
Peo Alphaquest Thematic Pe Exchange Traded Fund (LQPE) 0.0 $926k 50k 18.66
Waters Corp Common / Ordinary Stock (WAT) 0.0 $907k 2.6k 349.04
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $904k 7.4k 122.60
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $897k 36k 25.27
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $893k 9.8k 90.98
Worthington Steel Common / Ordinary Stock (WS) 0.0 $875k 29k 29.83
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $859k 20k 43.42
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $858k 3.0k 284.95
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $855k 13k 68.10
Metlife Common / Ordinary Stock (MET) 0.0 $853k 11k 80.42
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $853k 11k 80.28
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $850k 12k 70.37
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $850k 11k 78.21
Prologis Closed-end REIT (PLD) 0.0 $841k 8.0k 105.12
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $818k 12k 69.88
Autodesk Common / Ordinary Stock (ADSK) 0.0 $797k 2.6k 309.57
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $787k 5.1k 154.11
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $779k 10k 75.82
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $764k 4.8k 160.58
Corning Common / Ordinary Stock (GLW) 0.0 $734k 14k 52.59
Becton Dickinson & Co Comstock (BDX) 0.0 $722k 15k 49.00
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $712k 2.2k 320.12
Xpo Common / Ordinary Stock (XPO) 0.0 $702k 5.6k 126.29
Autozone Common / Ordinary Stock (AZO) 0.0 $702k 189.00 3712.23
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $699k 13k 52.77
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $699k 8.8k 79.27
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $683k 7.2k 94.63
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $680k 2.2k 308.15
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $664k 9.4k 70.41
Ge Healthcare Technologies Comstock (GEHC) 0.0 $656k 8.8k 74.38
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $639k 10k 63.99
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $639k 14k 44.38
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $632k 7.2k 87.81
Essex Property Trust Closed-end REIT (ESS) 0.0 $630k 2.2k 283.40
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $626k 5.7k 110.63
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $622k 19k 33.50
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $618k 21k 29.93
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $617k 19k 32.66
Southstate Corp Common / Ordinary Stock 0.0 $616k 6.7k 92.03
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $615k 7.9k 78.03
Eog Res Comstock (EOG) 0.0 $614k 9.0k 68.00
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $613k 8.2k 74.89
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $611k 2.5k 243.52
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $601k 2.0k 304.83
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $599k 3.6k 168.67
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $591k 5.0k 119.12
Snap On Comstock (SNA) 0.0 $586k 1.9k 311.02
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $584k 2.7k 219.00
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $577k 24k 24.54
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $576k 379.00 1520.64
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $568k 2.4k 240.32
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $563k 9.0k 62.50
American International Group Common / Ordinary Stock (AIG) 0.0 $563k 6.6k 85.59
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $562k 2.0k 280.07
Biogen Common / Ordinary Stock (BIIB) 0.0 $558k 4.4k 125.59
Zimmer Biomet Hldgs Comstock (ZBH) 0.0 $554k 6.1k 91.47
Micron Technology Common / Ordinary Stock (MU) 0.0 $553k 4.5k 123.25
Markel Group Common / Ordinary Stock (MKL) 0.0 $547k 274.00 1997.36
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $542k 2.0k 269.33
Sempra Common / Ordinary Stock (SRE) 0.0 $541k 7.1k 75.77
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $536k 4.0k 134.42
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $534k 1.7k 313.14
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $531k 8.7k 61.17
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $530k 5.8k 90.89
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $529k 7.3k 72.69
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $527k 1.4k 366.17
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $526k 4.5k 116.16
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $525k 8.2k 63.94
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.0 $523k 6.3k 83.44
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $512k 8.5k 60.47
Oneok Common / Ordinary Stock (OKE) 0.0 $509k 6.2k 81.63
Eversource Energy Common / Ordinary Stock (ES) 0.0 $508k 8.0k 63.62
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $501k 8.2k 61.21
Clorox Comstock (CLX) 0.0 $501k 4.2k 119.14
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $491k 4.8k 101.60
Amphenol Corp New Cl A Comstock (APH) 0.0 $483k 8.3k 58.00
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $481k 4.2k 115.35
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $479k 2.6k 186.13
Ford Motor Common / Ordinary Stock (F) 0.0 $470k 43k 10.85
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $464k 4.6k 100.95
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $460k 4.4k 104.04
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $454k 971.00 467.82
Williams Cos Common / Ordinary Stock (WMB) 0.0 $449k 7.1k 62.81
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $445k 4.1k 107.44
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $443k 2.5k 175.47
Archer-daniels Midland Comstock (ADM) 0.0 $442k 8.5k 51.98
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $441k 3.5k 126.51
Ebay Common / Ordinary Stock (EBAY) 0.0 $440k 5.9k 74.46
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $425k 4.3k 99.64
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $423k 2.9k 144.33
Radnet Common / Ordinary Stock (RDNT) 0.0 $420k 7.4k 56.91
Sap Se- American Depository Receipts ADR (SAP) 0.0 $418k 1.4k 304.10
HP Common / Ordinary Stock (HPQ) 0.0 $416k 17k 24.46
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $412k 27k 15.09
Dow Common / Ordinary Stock (DOW) 0.0 $411k 16k 26.48
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $409k 24k 16.76
Service Corp International Common / Ordinary Stock (SCI) 0.0 $398k 4.9k 81.40
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $396k 881.00 449.50
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $395k 3.8k 104.98
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $394k 5.2k 75.84
Loews Corp Common / Ordinary Stock (L) 0.0 $390k 4.3k 91.66
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $389k 11k 34.60
Rpm International Common / Ordinary Stock (RPM) 0.0 $387k 3.5k 109.84
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $385k 9.4k 41.13
Ingredion Common / Ordinary Stock (INGR) 0.0 $383k 2.8k 135.62
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $383k 7.4k 52.10
Baxter International Common / Ordinary Stock (BAX) 0.0 $382k 13k 30.28
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $380k 993.00 383.10
Donaldson Common / Ordinary Stock (DCI) 0.0 $380k 5.5k 69.35
Toyota Motor Corp - American Depository Receipts ADR (TM) 0.0 $380k 2.2k 172.26
American Water Works Common / Ordinary Stock (AWK) 0.0 $376k 2.7k 139.11
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $367k 4.0k 92.34
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $367k 2.4k 154.26
Wp Carey Closed-end REIT (WPC) 0.0 $366k 5.9k 62.38
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $366k 1.7k 221.25
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $366k 3.1k 117.17
Equifax Common / Ordinary Stock (EFX) 0.0 $364k 1.4k 259.37
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $363k 3.8k 96.50
Daktronics Common / Ordinary Stock (DAKT) 0.0 $363k 24k 15.12
Crane Common / Ordinary Stock (CR) 0.0 $360k 1.9k 189.89
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $355k 2.8k 126.87
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $355k 3.7k 96.11
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $354k 3.9k 91.05
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $354k 7.9k 44.70
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $354k 3.5k 100.93
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $352k 6.6k 53.29
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $351k 2.8k 123.60
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $346k 3.4k 102.98
Schlumberger Common / Ordinary Stock (SLB) 0.0 $344k 10k 33.80
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $342k 2.0k 168.00
Fidelity Nasdaq Composite In Exchange Traded Fund (ONEQ) 0.0 $340k 4.2k 80.10
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $339k 4.3k 78.98
American Financial Group Common / Ordinary Stock (AFG) 0.0 $338k 2.7k 126.21
Dimensional International Va Exchange Traded Fund (DFIV) 0.0 $338k 7.9k 42.83
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $336k 2.6k 128.60
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $333k 3.4k 97.83
General Motors Common / Ordinary Stock (GM) 0.0 $333k 6.8k 49.21
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $329k 14k 23.24
Paccar Common / Ordinary Stock (PCAR) 0.0 $329k 3.5k 95.06
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $329k 4.6k 71.26
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $328k 4.5k 73.25
Cap Group Dividend Value Exchange Traded Fund (CGDV) 0.0 $327k 8.3k 39.49
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $326k 1.9k 167.68
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $326k 4.8k 67.75
Edison International Common / Ordinary Stock (EIX) 0.0 $325k 6.3k 51.60
Alamo Group Common / Ordinary Stock (ALG) 0.0 $324k 1.5k 218.38
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $324k 4.4k 73.36
Iron Mountain Closed-end REIT (IRM) 0.0 $323k 3.1k 102.57
Steris Common / Ordinary Stock (STE) 0.0 $321k 1.3k 240.22
Tri-continental Corp Closed-end Fund (TY) 0.0 $321k 10k 31.66
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $321k 2.5k 128.52
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $319k 2.9k 109.91
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $316k 4.5k 69.91
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $315k 6.2k 50.93
Dte Energy Comstock (DTE) 0.0 $313k 2.4k 131.60
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $311k 28k 11.29
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $311k 8.1k 38.40
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $311k 3.1k 100.84
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $310k 3.3k 92.72
Pool Corp Common / Ordinary Stock (POOL) 0.0 $306k 1.1k 291.48
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $304k 5.4k 56.48
Garmin Common / Ordinary Stock (GRMN) 0.0 $304k 1.5k 208.72
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $303k 5.2k 58.26
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $302k 7.2k 41.96
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $300k 506.00 592.84
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $300k 1.5k 194.83
Whitestone Reit Closed-end REIT (WSR) 0.0 $300k 24k 12.48
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $300k 2.3k 127.66
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $300k 1.8k 163.37
Digital Realty Trust Closed-end REIT (DLR) 0.0 $298k 1.7k 174.33
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $297k 4.1k 72.82
Invesco Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $296k 7.0k 42.27
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $294k 14k 20.45
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $292k 3.9k 74.66
Dimensional International Exchange Traded Fund (DFAI) 0.0 $291k 8.4k 34.57
Centene Corp Common / Ordinary Stock (CNC) 0.0 $289k 5.3k 54.28
Verisign Common / Ordinary Stock (VRSN) 0.0 $288k 997.00 288.80
Xylem Common / Ordinary Stock (XYL) 0.0 $288k 2.2k 129.36
Davita Common / Ordinary Stock (DVA) 0.0 $287k 2.0k 142.45
Textron Common / Ordinary Stock (TXT) 0.0 $287k 3.6k 80.29
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $285k 3.5k 81.64
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $284k 1.6k 179.63
Agilent Technologies Common / Ordinary Stock (A) 0.0 $280k 2.4k 118.01
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $280k 4.9k 57.48
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $279k 4.5k 62.17
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $279k 8.6k 32.44
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $277k 4.5k 60.79
Simon Property Group Closed-end REIT (SPG) 0.0 $274k 1.7k 160.76
Energy Transfer Master Limited Partnership (ET) 0.0 $274k 15k 18.13
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $273k 1.3k 217.97
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $268k 548.00 488.55
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $264k 2.2k 121.31
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $264k 12k 21.96
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $263k 6.5k 40.11
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $261k 23k 11.46
Endeavour Silver Corp Common / Ordinary Stock (EXK) 0.0 $260k 53k 4.92
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $259k 2.6k 101.17
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $258k 4.1k 62.64
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $256k 7.0k 36.74
Fabrinet Common / Ordinary Stock (FN) 0.0 $255k 866.00 294.68
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.0 $255k 2.7k 93.79
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $253k 5.0k 50.12
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $253k 1.9k 131.20
Hecla Mining Common / Ordinary Stock (HL) 0.0 $249k 42k 5.99
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $248k 5.5k 44.71
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $245k 872.00 280.86
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $244k 3.1k 79.50
Invesco Exchange-traded Etf (PXF) 0.0 $242k 4.2k 57.31
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $239k 3.1k 77.31
American States Water Common / Ordinary Stock (AWR) 0.0 $236k 3.1k 76.66
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $235k 3.1k 75.98
First Trust Nasdaq Cybersecu Exchange Traded Fund (CIBR) 0.0 $231k 3.1k 75.58
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $231k 2.1k 109.70
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $229k 2.8k 80.80
Humana Common / Ordinary Stock (HUM) 0.0 $228k 931.00 244.48
Victoryshares Us Eq Income E Exchange Traded Fund (CDC) 0.0 $227k 3.6k 63.71
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $225k 3.0k 74.52
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $225k 1.6k 137.40
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $223k 4.6k 48.70
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $220k 15k 15.05
Fidelity Msci Info Tech Etf Exchange Traded Fund (FTEC) 0.0 $219k 1.1k 197.22
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $218k 10k 21.71
Schwab Emrg Mrkts Eqty Etf Exchange Traded Fund (SCHE) 0.0 $218k 7.2k 30.14
Avantis Us Large Cap Value Exchange Traded Fund (AVLV) 0.0 $216k 3.2k 68.21
Udr Closed-end REIT (UDR) 0.0 $215k 5.3k 40.83
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $213k 1.1k 188.71
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $211k 808.00 260.82
Franklin U.s. Large Cap Mult Exchange Traded Fund (FLQL) 0.0 $211k 3.3k 63.16
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $209k 1.1k 188.45
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $207k 2.9k 71.94
Wr Berkley Corp Common / Ordinary Stock (WRB) 0.0 $204k 2.8k 73.47
The Trade Desk Inc Com Cl A Comstock (TTD) 0.0 $202k 3.0k 67.30
Public Storage Closed-end REIT (PSA) 0.0 $202k 689.00 293.42
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $200k 1.3k 157.76
Aon Plc Registered Shs Cl A Comstock (AON) 0.0 $193k 2.6k 75.00
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $180k 10k 17.94
Northfield Bancorp Common / Ordinary Stock (NFBK) 0.0 $148k 13k 11.48
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $140k 14k 9.79
Viatris Common / Ordinary Stock (VTRS) 0.0 $120k 13k 8.93
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $101k 11k 9.53
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $101k 13k 7.87
Geron Corp Common / Ordinary Stock (GERN) 0.0 $82k 58k 1.41
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $74k 10k 7.35
Ribbon Communications Common / Ordinary Stock (RBBN) 0.0 $60k 15k 4.01
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $57k 48k 1.20
Wipro Ltd- American Depository Receipts ADR (WIT) 0.0 $54k 18k 3.02
Hilton Worldwide Hldgs Comstock (HLT) 0.0 $49k 771.00 64.00
Grainger W W Comstock (GWW) 0.0 $37k 832.00 45.00
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $20k 18k 1.12
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $19k 20k 0.95