Tiaa Trust, National Association

Tiaa Trust, National Association as of Sept. 30, 2025

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 687 positions in its portfolio as reported in the September 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) 10.1 $4.2B 48M 87.31
Ishares Mbs Etf Exchange Traded Fund (MBB) 5.9 $2.4B 25M 95.15
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.2 $2.2B 33M 65.92
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.1 $1.7B 3.5M 479.61
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.9 $1.6B 5.9M 273.65
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 3.1 $1.3B 25M 52.22
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.0 $1.2B 20M 59.92
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 2.9 $1.2B 6.5M 185.69
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.8 $1.2B 15M 76.72
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.6 $1.1B 12M 87.88
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.2 $888M 1.9M 468.41
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.1 $865M 5.9M 145.60
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.1 $854M 8.5M 100.25
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.9 $768M 4.3M 176.81
Ishares Tr U S Treas Bd Etf Etf (GOVT) 1.8 $758M 33M 23.12
Vanguard Mun Bd Fds Tax-exempt Bd Index Etf (VTEB) 1.7 $714M 14M 50.05
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.4 $589M 5.5M 106.49
Spdr Index Shs Fds Spdr Port Developed Etf (SPDW) 1.4 $579M 14M 42.45
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.4 $577M 4.8M 120.50
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $497M 9.2M 54.18
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.2 $479M 3.4M 139.67
Apple Common / Ordinary Stock (AAPL) 1.2 $477M 1.9M 254.63
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.1 $467M 765k 610.13
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $439M 1.4M 320.04
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 1.0 $430M 1.5M 293.15
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $426M 636k 669.30
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.0 $406M 4.5M 89.37
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $390M 754k 517.95
Ishares Tr Esg Aware Msci Eafe Etf Etf (ESGD) 0.9 $379M 4.1M 92.64
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.9 $354M 9.4M 37.78
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.8 $346M 2.4M 142.41
Vanguard Index Fds Vanguard Large-cap Etf (VV) 0.8 $346M 1.1M 306.87
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.8 $322M 3.3M 96.55
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.8 $311M 3.9M 79.40
Vanguard Index Fds Vanguard Mid-cap Etf (VOE) 0.7 $278M 1.6M 174.00
Nvidia Corp Common / Ordinary Stock (NVDA) 0.7 $276M 1.5M 186.58
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.7 $269M 736k 365.48
Vanguard Index Fds Vanguard Total Stk Etf (VTI) 0.6 $259M 796k 325.38
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.6 $259M 2.6M 99.45
Alphabet Inc Cl A Comstock (GOOGL) 0.6 $245M 1.0M 243.78
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.6 $240M 4.3M 55.33
Vanguard Index Fds Vanguard Small-cap Etf (VB) 0.6 $237M 934k 254.13
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.6 $234M 1.2M 203.59
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.5 $217M 4.9M 44.19
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.5 $213M 2.0M 104.51
Spdr Index Shs Fds S&p Emerging Mkts Etf (SPEM) 0.5 $207M 4.7M 44.00
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $205M 4.7M 43.83
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.5 $196M 2.5M 78.09
Amazon Comstock (AMZN) 0.5 $193M 870k 222.17
Ishares Inc Esg Aware Msci Em Etf Etf (ESGE) 0.5 $189M 4.4M 43.24
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $186M 2.5M 74.37
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.4 $183M 625k 293.28
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $180M 272k 663.68
Vanguard Index Fds Vanguard Small-cap Etf (VBR) 0.4 $178M 856k 207.77
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $165M 3.6M 45.51
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.4 $159M 2.3M 67.83
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $153M 1.4M 106.78
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $149M 473k 315.43
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $143M 590k 241.96
Meta Platforms Inc Cl A Comstock (META) 0.3 $142M 192k 742.59
Vanguard Index Fds Vanguard Small-cap Etf (VBK) 0.3 $140M 469k 297.70
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.3 $130M 1.4M 95.19
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.3 $116M 2.3M 49.46
Berkshire Hathaway Inc Del Cl B Comstock (BRK.B) 0.3 $115M 229k 499.25
Broadcom Common / Ordinary Stock (AVGO) 0.3 $112M 338k 329.91
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $100M 2.2M 45.08
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $91M 262k 345.30
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $79M 2.1M 37.62
Alphabet Inc Cap Stk Cl C Comstock (GOOG) 0.2 $74M 302k 244.36
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $73M 378k 194.50
Oracle Corp Common / Ordinary Stock (ORCL) 0.2 $73M 261k 281.24
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $72M 1.1M 65.26
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $71M 624k 113.88
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $66M 1.5M 44.10
Visa Inc Com Cl A Comstock (V) 0.2 $66M 194k 340.16
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $64M 131k 485.02
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $63M 340k 185.42
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $61M 81.00 754200.00
Walmart Common / Ordinary Stock (WMT) 0.1 $59M 569k 103.06
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $58M 76k 763.00
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $58M 487k 118.83
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $56M 1.0M 53.35
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $52M 459k 112.75
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.1 $49M 977k 50.47
Home Depot Common / Ordinary Stock (HD) 0.1 $49M 121k 405.19
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $49M 668k 72.77
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $47M 83k 568.81
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $46M 989k 46.93
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $45M 533k 83.41
Select Sector Spdr Tr Utils Etf (XLU) 0.1 $43M 490k 87.06
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.1 $42M 616k 67.51
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $41M 1.2M 35.69
Tesla Common / Ordinary Stock (TSLA) 0.1 $40M 90k 444.72
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $40M 700k 57.04
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.1 $40M 1.3M 30.29
Pepsico Common / Ordinary Stock (PEP) 0.1 $40M 282k 140.44
Rtx Corp Common / Ordinary Stock (RTX) 0.1 $39M 231k 167.33
Servicenow Common / Ordinary Stock (NOW) 0.1 $38M 42k 920.28
Applovin Corp-class A Common / Ordinary Stock (APP) 0.1 $38M 53k 718.54
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $37M 445k 83.82
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $37M 958k 38.69
Abbvie Common / Ordinary Stock (ABBV) 0.1 $37M 160k 231.54
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $37M 122k 300.82
Bank Amer Corp Comstock (BAC) 0.1 $36M 690k 52.42
Snowflake Common / Ordinary Stock (SNOW) 0.1 $36M 158k 225.55
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $33M 215k 155.29
Procter & Gamble Comstock (PG) 0.1 $33M 216k 153.53
Netflix Common / Ordinary Stock (NFLX) 0.1 $33M 28k 1198.92
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $32M 43k 746.63
International Business Machs Corp Comstock (IBM) 0.1 $32M 113k 279.80
Boeing Comstock (BA) 0.1 $32M 152k 208.69
American Express Common / Ordinary Stock (AXP) 0.1 $31M 94k 332.16
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $31M 603k 50.90
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $30M 968k 30.86
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $30M 205k 144.54
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $29M 309k 93.37
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $28M 216k 129.95
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.1 $28M 278k 100.33
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $28M 99k 281.86
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $28M 73k 378.94
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $27M 73k 374.25
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $27M 1.0M 25.51
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $26M 54k 490.38
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.1 $26M 250k 101.92
Honeywell International Common / Ordinary Stock (HON) 0.1 $25M 116k 210.50
Arista Networks Common / Ordinary Stock (ANET) 0.1 $24M 163k 145.71
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.1 $24M 505k 46.60
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $23M 147k 158.96
Mercadolibre Common / Ordinary Stock (MELI) 0.1 $23M 9.9k 2336.94
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $23M 678k 33.65
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $23M 465k 48.68
S&p Global Common / Ordinary Stock (SPGI) 0.1 $23M 47k 486.71
Intuit Common / Ordinary Stock (INTU) 0.1 $22M 32k 682.91
Welltower Closed-end REIT (WELL) 0.1 $22M 123k 178.14
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $22M 85k 251.31
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.1 $21M 76k 279.29
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.1 $21M 116k 182.42
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $21M 34k 614.90
Synopsys Common / Ordinary Stock (SNPS) 0.0 $21M 42k 493.39
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $21M 27k 772.54
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $20M 159k 123.75
Quanta Services Common / Ordinary Stock (PWR) 0.0 $20M 48k 414.42
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $20M 21k 925.63
Southern Comstock (SO) 0.0 $19M 206k 93.91
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $19M 198k 97.63
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $18M 184k 97.97
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $18M 184k 96.46
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $18M 132k 133.94
Linde Common / Ordinary Stock (LIN) 0.0 $18M 37k 475.00
Cme Group Common / Ordinary Stock (CME) 0.0 $18M 65k 270.19
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $17M 317k 54.43
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $17M 181k 94.31
Philip Morris International Common / Ordinary Stock (PM) 0.0 $17M 104k 162.20
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.0 $17M 324k 51.23
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $16M 409k 39.61
Prologis Closed-end REIT (PLD) 0.0 $16M 137k 114.52
American Centy Etf Tr Avantis U S Small Etf (AVUV) 0.0 $16M 155k 99.80
Cyberark Software Ltd/israel Common / Ordinary Stock (CYBR) 0.0 $16M 32k 483.15
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $15M 26k 598.52
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $15M 174k 88.65
Accenture Plc Ireland Shs Cl A Comstock (ACN) 0.0 $15M 62k 247.00
ISHARES 20Plus YEAR TREASURY BD Exchange Traded Fund (TLT) 0.0 $15M 170k 89.37
Hubspot Common / Ordinary Stock (HUBS) 0.0 $15M 32k 467.80
Cummins Common / Ordinary Stock (CMI) 0.0 $15M 35k 422.37
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $15M 20k 758.15
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $15M 21k 698.00
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $15M 400k 36.69
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $15M 48k 303.89
Cisco Sys Comstock (CSCO) 0.0 $15M 214k 67.72
Monday.com Common / Ordinary Stock (MNDY) 0.0 $14M 74k 193.69
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $14M 280k 50.83
Coca Cola Comstock (KO) 0.0 $14M 209k 66.04
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $14M 363k 37.16
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $13M 147k 91.42
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $13M 89k 150.86
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $13M 657k 20.20
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $13M 329k 40.18
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $13M 328k 39.19
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $13M 241k 53.40
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $13M 86k 148.61
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $13M 233k 54.18
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $13M 797k 15.70
Amgen Common / Ordinary Stock (AMGN) 0.0 $12M 44k 282.20
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $12M 41k 293.50
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $12M 32k 369.67
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M 87k 134.67
Merck & Co Comstock (MRK) 0.0 $12M 148k 78.58
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $12M 26k 447.23
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $11M 94k 120.72
Williams Cos Common / Ordinary Stock (WMB) 0.0 $11M 175k 63.35
Travelers Cos Comstock (TRV) 0.0 $11M 40k 276.50
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $11M 372k 29.62
Adobe Common / Ordinary Stock (ADBE) 0.0 $11M 31k 352.75
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $11M 117k 91.56
Caterpillar Common / Ordinary Stock (CAT) 0.0 $11M 22k 477.15
Union Pac Corp Comstock (UNP) 0.0 $10M 43k 236.20
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $10M 11k 933.64
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $10M 17k 609.32
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.3M 124k 75.49
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $9.1M 18k 499.21
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $9.0M 211k 42.57
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $8.9M 43k 204.74
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.5M 14k 596.03
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $8.4M 101k 82.96
At&t Common / Ordinary Stock (T) 0.0 $8.3M 295k 28.24
Salesforce Common / Ordinary Stock (CRM) 0.0 $8.3M 35k 237.00
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $8.1M 87k 93.19
Pfizer Common / Ordinary Stock (PFE) 0.0 $8.1M 316k 25.48
Disney Walt Co Disney Comstock (DIS) 0.0 $8.0M 70k 114.78
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $8.0M 39k 203.62
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $8.0M 10k 796.35
Vanguard Bd Index Fds Vanguard Short Etf (BSV) 0.0 $7.5M 95k 78.85
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.5M 45k 166.36
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.4M 281k 26.32
3M Common / Ordinary Stock (MMM) 0.0 $7.3M 47k 155.18
Illinois Tool Wks Comstock (ITW) 0.0 $7.1M 27k 261.40
Schwab Common / Ordinary Stock (SCHW) 0.0 $7.1M 74k 95.47
Deere & Co Common / Ordinary Stock (DE) 0.0 $6.7M 15k 457.26
Comcast Corp New Cl A Comstock (CMCSA) 0.0 $6.6M 211k 31.49
O Reilly Automotive Comstock (ORLY) 0.0 $6.6M 61k 107.55
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $6.4M 32k 198.26
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $6.3M 29k 214.59
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $6.1M 20k 300.41
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $6.1M 99k 61.62
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.8M 27k 215.79
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.8M 132k 43.95
Conocophillips Common / Ordinary Stock (COP) 0.0 $5.8M 61k 94.59
Vanguard Star Fds Vanguard Total Intl Etf (VXUS) 0.0 $5.6M 77k 73.14
Texas Instrs Comstock (TXN) 0.0 $5.4M 29k 183.23
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $5.2M 97k 53.87
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $5.2M 24k 212.58
Colgate Palmolive Comstock (CL) 0.0 $5.0M 62k 80.40
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $4.9M 30k 164.54
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $4.8M 77k 62.47
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $4.7M 39k 119.51
Bristol Myers Squibb Comstock (BMY) 0.0 $4.6M 105k 44.15
Blackstone Common / Ordinary Stock (BX) 0.0 $4.6M 27k 170.85
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $4.6M 42k 111.22
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $4.5M 34k 133.90
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.5M 18k 245.70
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.5M 53k 84.60
Ametek Common / Ordinary Stock (AME) 0.0 $4.4M 23k 188.00
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.4M 124k 35.51
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.3M 61k 71.37
Waste Management Common / Ordinary Stock (WM) 0.0 $4.2M 19k 220.83
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $4.1M 12k 346.26
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $4.1M 83k 49.07
Emerson Elec Comstock (EMR) 0.0 $4.1M 31k 129.25
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.0M 17k 239.64
Fortuna Mining Corp Common / Ordinary Stock (FSM) 0.0 $3.9M 437k 8.96
Altria Group Common / Ordinary Stock (MO) 0.0 $3.9M 59k 66.06
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $3.8M 15k 259.60
American Elec Pwr Comstock (AEP) 0.0 $3.8M 34k 109.78
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $3.7M 44k 84.07
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.7M 18k 206.51
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.7M 30k 124.34
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.7M 26k 140.95
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.7M 82k 44.69
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.6M 18k 200.93
Intel Corp Common / Ordinary Stock (INTC) 0.0 $3.5M 106k 33.55
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $3.4M 23k 145.65
Booking Hldgs Comstock (BKNG) 0.0 $3.3M 611.00 5454.67
Blackrock Common / Ordinary Stock (BLK) 0.0 $3.3M 2.9k 1165.87
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $3.3M 28k 118.37
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $3.3M 16k 201.53
Air Prods & Chems Comstock (APD) 0.0 $3.3M 12k 270.48
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $3.2M 123k 26.27
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $3.2M 20k 161.79
Chubb Common / Ordinary Stock (CB) 0.0 $3.1M 11k 282.25
Aflac Common / Ordinary Stock (AFL) 0.0 $3.1M 28k 111.70
The Cigna Group Common / Ordinary Stock (CI) 0.0 $3.1M 11k 288.25
Target Corp Common / Ordinary Stock (TGT) 0.0 $3.1M 34k 89.70
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $3.0M 6.2k 476.48
Cencora Common / Ordinary Stock (COR) 0.0 $2.9M 9.4k 312.53
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $2.9M 42k 69.73
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.9M 37k 78.37
Invesco Exchange-traded Etf (RSP) 0.0 $2.9M 15k 189.20
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $2.9M 112k 25.63
Bank New York Mellon Corp Comstock (BK) 0.0 $2.8M 26k 109.55
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.8M 13k 214.65
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.7M 71k 38.57
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 25k 111.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $2.6M 18k 146.32
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $2.6M 14k 187.17
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.6M 53k 48.33
Trane Technologies Common / Ordinary Stock (TT) 0.0 $2.4M 5.8k 421.96
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $2.4M 62k 39.22
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $2.4M 17k 139.17
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $2.4M 33k 72.44
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.3M 2.2k 1078.60
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.3M 38k 61.17
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.3M 35k 65.64
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.3M 17k 136.02
Marathon Pete Corp Comstock (MPC) 0.0 $2.2M 11k 196.47
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.2M 27k 82.34
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.2M 14k 154.23
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $2.2M 6.6k 329.07
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.2M 6.2k 349.53
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.2M 29k 75.39
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.2M 10k 209.34
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 21k 100.52
Citigroup Common / Ordinary Stock (C) 0.0 $2.1M 21k 101.50
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.1M 25k 83.46
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $2.1M 4.5k 457.29
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.1M 5.3k 391.64
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.1M 6.0k 341.00
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $2.1M 15k 140.05
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.0M 8.3k 239.38
Ishares Esg Optimized Msci U Exchange Traded Fund (SUSA) 0.0 $1.9M 14k 135.65
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.9M 4.4k 430.31
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $1.9M 18k 105.11
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $1.8M 78k 23.28
United Rentals Common / Ordinary Stock (URI) 0.0 $1.8M 1.9k 954.66
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.8M 5.5k 332.84
Copart Common / Ordinary Stock (CPRT) 0.0 $1.8M 40k 44.97
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.8M 3.9k 463.74
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.8M 6.8k 260.44
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.8M 30k 59.70
Ishares Msci China Etf Exchange Traded Fund (MCHI) 0.0 $1.8M 27k 65.85
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.8M 12k 142.10
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.8M 7.1k 246.95
American Tower Corp Closed-end REIT (AMT) 0.0 $1.7M 9.0k 192.32
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.7M 15k 114.59
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.7M 10k 168.48
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 25k 68.46
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.7M 6.2k 273.86
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.7M 11k 147.32
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.7M 52k 31.91
Elevance Health Common / Ordinary Stock (ELV) 0.0 $1.6M 4.9k 323.12
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.6M 14k 116.01
Fiserv Common / Ordinary Stock (FI) 0.0 $1.6M 12k 128.93
Realty Income Corp Closed-end REIT (O) 0.0 $1.5M 25k 60.79
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.5M 3.1k 491.25
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.5M 17k 89.34
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $1.5M 23k 65.42
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.5M 55k 27.30
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.5M 9.9k 152.00
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $1.5M 5.9k 251.51
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.5M 7.2k 205.26
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.5M 30k 49.04
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.4M 3.7k 396.15
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $1.4M 18k 82.62
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.4M 7.3k 197.62
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.4M 2.2k 638.89
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.4M 21k 68.58
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $1.4M 1.4k 968.09
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $1.4M 12k 109.95
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.3M 32k 42.13
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $1.3M 20k 67.06
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.3M 5.6k 235.81
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.3M 7.9k 162.48
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.3M 28k 45.72
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.3M 6.7k 187.73
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.2M 11k 110.59
Kroger Common / Ordinary Stock (KR) 0.0 $1.2M 18k 67.41
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.2M 3.7k 328.96
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.2M 13k 91.43
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.2M 13k 95.24
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.2M 9.1k 129.72
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.2M 7.7k 152.39
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.2M 20k 58.21
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $1.1M 3.8k 305.41
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.1M 15k 77.90
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.1M 6.8k 166.83
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.1M 8.7k 128.24
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $1.1M 3.9k 287.06
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $1.1M 1.5k 717.64
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $1.1M 23k 46.96
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.1M 20k 55.49
Enbridge Common / Ordinary Stock (ENB) 0.0 $1.1M 21k 50.46
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $1.1M 39k 27.87
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.1M 7.6k 141.50
Corning Common / Ordinary Stock (GLW) 0.0 $1.1M 13k 82.03
General Mills Common / Ordinary Stock (GIS) 0.0 $1.1M 21k 50.42
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $1.1M 5.5k 195.86
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $1.1M 7.5k 141.77
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.0M 4.4k 238.17
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.0M 9.9k 104.38
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $1.0M 4.2k 242.29
Woodward Common / Ordinary Stock (WWD) 0.0 $1.0M 4.1k 252.71
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.0M 13k 80.65
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.0M 1.8k 562.27
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $1.0M 12k 82.58
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $994k 43k 23.13
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $988k 13k 78.34
Republic Services Common / Ordinary Stock (RSG) 0.0 $984k 4.3k 229.48
Fortinet Common / Ordinary Stock (FTNT) 0.0 $972k 12k 84.08
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $969k 8.1k 120.06
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $967k 7.2k 134.60
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $956k 5.1k 187.05
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $952k 11k 83.53
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $950k 7.2k 131.24
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $949k 9.9k 95.89
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $948k 3.0k 314.89
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $946k 30k 31.27
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $942k 12k 76.72
Peo Alphaquest Thematic Pe Exchange Traded Fund (LQPE) 0.0 $942k 50k 18.97
Goldman Sachs Access Treasur Exchange Traded Fund (GBIL) 0.0 $937k 9.4k 100.23
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $916k 4.8k 189.41
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $909k 2.5k 356.58
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $897k 1.8k 498.69
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $895k 20k 45.01
Corteva Common / Ordinary Stock (CTVA) 0.0 $894k 13k 67.63
Metlife Common / Ordinary Stock (MET) 0.0 $893k 11k 82.37
Paychex Common / Ordinary Stock (PAYX) 0.0 $891k 7.0k 126.76
Worthington Steel Common / Ordinary Stock (WS) 0.0 $891k 29k 30.39
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $888k 7.3k 121.42
Autodesk Common / Ordinary Stock (ADSK) 0.0 $856k 2.7k 317.67
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $843k 10k 81.25
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $843k 2.4k 355.47
Beone Medicines Ltd- American Depository Receipts ADR (ONC) 0.0 $840k 2.5k 340.70
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $828k 3.4k 240.73
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $821k 12k 71.53
Autozone Common / Ordinary Stock (AZO) 0.0 $819k 191.00 4290.24
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $802k 4.7k 170.75
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $800k 10k 77.77
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $796k 12k 65.94
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $784k 2.2k 351.26
Waters Corp Common / Ordinary Stock (WAT) 0.0 $780k 2.6k 299.81
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $776k 4.8k 161.95
Eog Resources Common / Ordinary Stock (EOG) 0.0 $771k 6.9k 112.12
Xpo Common / Ordinary Stock (XPO) 0.0 $765k 5.9k 129.27
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $763k 11k 68.08
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $750k 13k 56.87
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $749k 12k 64.22
Micron Technology Common / Ordinary Stock (MU) 0.0 $746k 4.5k 167.32
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $738k 21k 34.46
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $738k 774.00 952.96
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $737k 5.7k 130.25
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $735k 3.4k 219.53
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $712k 3.0k 236.06
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $709k 7.5k 95.14
Sempra Common / Ordinary Stock (SRE) 0.0 $698k 7.8k 89.98
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $690k 11k 65.00
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $689k 10k 67.41
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $687k 6.9k 99.95
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $686k 4.0k 170.26
Snap On Comstock (SNA) 0.0 $679k 2.0k 344.54
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $664k 2.1k 309.74
Southstate Bank Corp Common / Ordinary Stock (SSB) 0.0 $662k 6.7k 98.87
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $660k 25k 26.30
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $660k 8.9k 74.49
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $656k 2.6k 256.45
Vanguard Int Div App Indx Exchange Traded Fund (VIGI) 0.0 $648k 7.2k 89.57
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $648k 1.6k 402.42
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $647k 14k 46.27
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $647k 9.7k 66.91
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $643k 8.0k 80.65
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $632k 7.0k 89.62
Equinix Closed-end REIT (EQIX) 0.0 $621k 793.00 783.24
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $618k 11k 55.49
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $617k 4.9k 125.86
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $610k 19k 32.89
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $608k 5.6k 108.70
Ge Healthcare Technologies Comstock (GEHC) 0.0 $601k 8.2k 73.09
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV) 0.0 $596k 5.0k 118.44
Essex Property Trust Closed-end REIT (ESS) 0.0 $595k 2.2k 267.66
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $591k 1.4k 435.46
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $581k 2.0k 296.29
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $578k 9.0k 64.24
Zimmer Biomet Hldgs Comstock (ZBH) 0.0 $573k 5.8k 98.28
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $573k 16k 34.92
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.0 $566k 6.4k 88.68
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $563k 2.0k 279.84
Radnet Common / Ordinary Stock (RDNT) 0.0 $562k 7.4k 76.21
Ford Motor Common / Ordinary Stock (F) 0.0 $560k 47k 11.96
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $555k 5.9k 93.64
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $553k 1.7k 323.58
Markel Group Common / Ordinary Stock (MKL) 0.0 $547k 286.00 1911.36
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $543k 2.8k 196.23
Amphenol Corp New Cl A Comstock (APH) 0.0 $542k 8.1k 67.00
Edison International Common / Ordinary Stock (EIX) 0.0 $540k 9.8k 55.28
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $539k 4.3k 125.95
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $538k 2.3k 234.98
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $531k 971.00 546.75
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $528k 8.9k 59.28
Ebay Common / Ordinary Stock (EBAY) 0.0 $519k 5.7k 90.95
Clorox Comstock (CLX) 0.0 $519k 4.2k 122.99
Biogen Common / Ordinary Stock (BIIB) 0.0 $519k 3.7k 140.08
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $514k 7.7k 67.07
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $503k 2.4k 213.73
Hecla Mining Common / Ordinary Stock (HL) 0.0 $502k 42k 12.10
Daktronics Common / Ordinary Stock (DAKT) 0.0 $502k 24k 20.92
American International Group Common / Ordinary Stock (AIG) 0.0 $502k 6.4k 78.54
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $501k 4.1k 122.45
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $501k 3.5k 144.37
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $489k 371.00 1318.02
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $483k 27k 17.70
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $471k 12k 40.33
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $468k 3.4k 137.80
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $467k 4.4k 106.61
HP Common / Ordinary Stock (HPQ) 0.0 $466k 17k 27.23
Atlassian Corp-cl A Common / Ordinary Stock (TEAM) 0.0 $461k 2.9k 159.70
Eversource Energy Common / Ordinary Stock (ES) 0.0 $456k 6.4k 71.14
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $452k 3.5k 129.22
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $449k 881.00 509.80
Donaldson Common / Ordinary Stock (DCI) 0.0 $449k 5.5k 81.85
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $446k 4.3k 104.80
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $445k 4.5k 98.64
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $439k 8.1k 54.09
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $438k 4.2k 103.74
Oneok Common / Ordinary Stock (OKE) 0.0 $436k 6.0k 72.97
Sap Se- American Depository Receipts ADR (SAP) 0.0 $431k 1.6k 267.21
Nuveen Amt-fr Muni Crdt Closed-end Fund (NVG) 0.0 $430k 35k 12.29
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $428k 22k 19.53
Fidelity Nasdaq Comp Indx Exchange Traded Fund (ONEQ) 0.0 $427k 4.8k 89.13
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $424k 9.5k 44.55
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $420k 2.1k 204.86
American Water Works Common / Ordinary Stock (AWK) 0.0 $420k 3.0k 139.19
Toyota Motor Corp - American Depository Receipts ADR (TM) 0.0 $418k 2.2k 191.09
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $415k 3.8k 110.38
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $414k 3.6k 115.11
Endeavour Silver Corp Common / Ordinary Stock (EXK) 0.0 $414k 53k 7.84
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $408k 8.8k 46.24
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $407k 2.9k 138.24
Service Corp International Common / Ordinary Stock (SCI) 0.0 $406k 4.9k 83.22
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $404k 4.8k 84.31
First Trust Morn Dvd Lead In Exchange Traded Fund (FDL) 0.0 $403k 9.3k 43.41
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $402k 5.4k 74.33
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $401k 4.3k 94.30
Archer-daniels Midland Comstock (ADM) 0.0 $401k 6.6k 60.31
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $400k 3.9k 102.99
Xylem Common / Ordinary Stock (XYL) 0.0 $392k 2.7k 147.50
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $391k 2.9k 133.39
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $388k 23k 17.27
Nuveen Municipal Credit Closed-end Fund (NZF) 0.0 $384k 31k 12.56
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $383k 2.2k 172.77
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $382k 896.00 426.20
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $381k 3.7k 102.64
General Motors Common / Ordinary Stock (GM) 0.0 $379k 6.2k 60.97
Vanguard Int High Dvd Yld In Exchange Traded Fund (VYMI) 0.0 $377k 4.5k 84.68
Ishares Core Total Bond Etf Exchange Traded Fund (IUSB) 0.0 $375k 8.0k 46.71
Rpm International Common / Ordinary Stock (RPM) 0.0 $373k 3.2k 117.88
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $363k 1.9k 186.78
Garmin Common / Ordinary Stock (GRMN) 0.0 $362k 1.5k 246.22
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $360k 15k 24.56
Wp Carey Closed-end REIT (WPC) 0.0 $360k 5.3k 67.57
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $360k 3.2k 113.06
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $359k 6.2k 57.52
Dimensional International Va Exchange Traded Fund (DFIV) 0.0 $357k 7.7k 46.12
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $357k 2.7k 132.48
SLB Common / Ordinary Stock (SLB) 0.0 $357k 10k 34.37
Textron Common / Ordinary Stock (TXT) 0.0 $357k 4.2k 84.49
Equifax Common / Ordinary Stock (EFX) 0.0 $356k 1.4k 256.53
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $350k 2.3k 149.09
Ingredion Common / Ordinary Stock (INGR) 0.0 $348k 2.9k 122.11
Loews Corp Common / Ordinary Stock (L) 0.0 $348k 3.5k 100.39
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $345k 1.7k 206.91
Tri-continental Corp Closed-end Fund (TY) 0.0 $345k 10k 34.00
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $344k 2.1k 162.17
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $344k 4.7k 73.00
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $342k 3.3k 103.21
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $340k 1.7k 195.45
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $339k 3.7k 90.73
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $339k 6.2k 54.85
Franklin U.s. Large Cap Mult Exchange Traded Fund (FLQL) 0.0 $339k 5.0k 68.43
American Financial Group Common / Ordinary Stock (AFG) 0.0 $339k 2.3k 145.72
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $338k 4.6k 73.29
Schwab Emrg Mrkts Eqty Etf Exchange Traded Fund (SCHE) 0.0 $336k 10k 33.37
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $335k 4.7k 70.98
Simon Property Group Closed-end REIT (SPG) 0.0 $333k 1.8k 187.67
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $330k 7.7k 43.16
Dimensional International Exchange Traded Fund (DFAI) 0.0 $330k 9.1k 36.35
Dte Energy Comstock (DTE) 0.0 $329k 2.3k 140.80
Agilent Technologies Common / Ordinary Stock (A) 0.0 $328k 2.6k 128.35
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $328k 14k 23.47
Paccar Common / Ordinary Stock (PCAR) 0.0 $326k 3.3k 98.32
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $324k 4.4k 73.41
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $323k 28k 11.69
Steris Common / Ordinary Stock (STE) 0.0 $322k 1.3k 247.44
Crane Common / Ordinary Stock (CR) 0.0 $322k 1.7k 184.14
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $321k 4.5k 72.11
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $317k 606.00 523.16
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $317k 2.3k 138.14
Invesco Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $317k 7.0k 45.21
Dow Common / Ordinary Stock (DOW) 0.0 $316k 14k 22.93
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $316k 5.4k 58.72
Spdr Portfolio S&p 600 Small Exchange Traded Fund (SPSM) 0.0 $316k 6.8k 46.32
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $316k 3.3k 96.59
Iron Mountain Closed-end REIT (IRM) 0.0 $315k 3.1k 101.94
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $314k 2.6k 121.36
Apollo Global Management Common / Ordinary Stock (APO) 0.0 $314k 2.4k 133.27
Pool Corp Common / Ordinary Stock (POOL) 0.0 $314k 1.0k 310.07
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $311k 2.2k 138.60
Sandisk Corp Common / Ordinary Stock (SNDK) 0.0 $306k 2.7k 112.20
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $301k 4.3k 69.99
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $300k 4.1k 73.48
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $298k 1.9k 156.96
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $298k 548.00 542.94
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $297k 1.6k 190.58
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $296k 8.8k 33.58
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $295k 9.3k 31.91
Whitestone Reit Closed-end REIT (WSR) 0.0 $295k 24k 12.28
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $293k 4.9k 60.23
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $292k 3.2k 90.41
Dimensional Emrg Mrkt Core Exchange Traded Fund (DFEM) 0.0 $291k 9.1k 32.07
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $287k 4.8k 59.76
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $286k 945.00 302.35
Energy Transfer Master Limited Partnership (ET) 0.0 $283k 17k 17.16
Alamo Group Common / Ordinary Stock (ALG) 0.0 $283k 1.5k 190.90
Idacorp Common / Ordinary Stock (IDA) 0.0 $282k 2.1k 132.15
Fabrinet Common / Ordinary Stock (FN) 0.0 $279k 765.00 364.62
Verisign Common / Ordinary Stock (VRSN) 0.0 $279k 997.00 279.57
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $278k 4.1k 67.31
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $277k 9.4k 29.64
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $274k 7.1k 38.80
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.0 $268k 2.7k 99.11
Davita Common / Ordinary Stock (DVA) 0.0 $267k 2.0k 132.87
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $267k 2.8k 95.43
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $265k 1.9k 137.74
Spdr Port Int Treasury Term Exchange Traded Fund (SPTI) 0.0 $265k 9.2k 28.90
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $265k 1.4k 190.36
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $263k 3.0k 87.63
Invesco Exchange-traded Etf (PXF) 0.0 $257k 4.2k 61.01
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $251k 3.1k 79.93
Fidelity Msci Info Tech Indx Exchange Traded Fund (FTEC) 0.0 $250k 1.1k 222.17
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $249k 1.1k 222.91
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $249k 4.7k 52.89
Humana Common / Ordinary Stock (HUM) 0.0 $249k 955.00 260.17
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $248k 2.8k 88.12
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $247k 6.1k 40.57
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $243k 4.7k 52.30
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $242k 5.6k 42.92
Digital Realty Trust Closed-end REIT (DLR) 0.0 $242k 1.4k 172.88
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $242k 1.3k 188.96
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $241k 11k 22.30
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $240k 15k 16.13
Schwab Us Large-cap Value Exchange Traded Fund (SCHV) 0.0 $240k 8.2k 29.11
J P Morgan Exchange-traded Etf (BBIN) 0.0 $239k 3.4k 69.77
Avantis Us Large Cap Value Exchange Traded Fund (AVLV) 0.0 $237k 3.3k 72.26
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $236k 12k 20.41
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $233k 2.1k 110.37
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $233k 2.3k 103.07
Baxter International Common / Ordinary Stock (BAX) 0.0 $231k 10k 22.77
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $231k 1.1k 217.93
Pentair Common / Ordinary Stock (PNR) 0.0 $231k 2.1k 110.76
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $230k 929.00 247.12
First Trust Nasdaq Cybersecu Exchange Traded Fund (CIBR) 0.0 $230k 3.0k 76.01
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $229k 3.0k 76.87
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $228k 4.0k 56.75
CRH Common / Ordinary Stock (CRH) 0.0 $227k 1.9k 119.90
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $223k 1.7k 129.70
Victoryshares Us Eq Income E Exchange Traded Fund (CDC) 0.0 $222k 3.3k 66.74
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $222k 352.00 630.28
American States Water Common / Ordinary Stock (AWR) 0.0 $220k 3.0k 73.32
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $218k 7.7k 28.31
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $217k 1.5k 143.10
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $215k 3.4k 63.05
First Trust Us Equity Opport Exchange Traded Fund (FPX) 0.0 $215k 1.3k 166.16
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $214k 694.00 307.62
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $212k 3.2k 65.91
Pacer Trendpilot Us Large Ca Exchange Traded Fund (PTLC) 0.0 $212k 3.9k 54.76
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $212k 2.6k 81.53
Dimensional Us Core Equity M Exchange Traded Fund (DFAU) 0.0 $211k 4.6k 45.76
Cbre Group Inc - A Common / Ordinary Stock (CBRE) 0.0 $211k 1.3k 157.56
Ishares 0-3 Month Treasury B Exchange Traded Fund (SGOV) 0.0 $210k 2.1k 100.70
Ishares Short Treasury Bond Exchange Traded Fund (SHV) 0.0 $209k 1.9k 110.49
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $209k 4.6k 45.82
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $207k 914.00 226.95
First Trust Short Dur Man Exchange Traded Fund (FSMB) 0.0 $207k 10k 20.08
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $207k 1.0k 199.47
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $207k 4.3k 48.15
Cathay General Bancorp Common / Ordinary Stock (CATY) 0.0 $205k 4.3k 48.01
Wr Berkley Corp Common / Ordinary Stock (WRB) 0.0 $204k 2.7k 76.62
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $203k 2.0k 100.29
Public Storage Closed-end REIT (PSA) 0.0 $203k 701.00 288.85
Dimensional Us Vtor Eqty Etf Exchange Traded Fund (DXUV) 0.0 $202k 3.5k 58.44
Barrick Mining Corp Common / Ordinary Stock (B) 0.0 $202k 6.2k 32.77
Jpmorgan Ultra-short Income Exchange Traded Fund (JPST) 0.0 $201k 4.0k 50.73
Agnc Investment Corp Closed-end REIT (AGNC) 0.0 $167k 17k 9.79
Armour Residential Reit Closed-end REIT (ARR) 0.0 $155k 10k 14.94
Northfield Bancorp Common / Ordinary Stock (NFBK) 0.0 $152k 13k 11.80
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $134k 10k 12.93
Viatris Common / Ordinary Stock (VTRS) 0.0 $129k 13k 9.90
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $128k 13k 10.01
Nuveen Ny Amt-fr Muni Closed-end Fund (NRK) 0.0 $123k 12k 10.20
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $106k 11k 9.93
Banco Santander Sa- American Depository Receipts ADR (SAN) 0.0 $105k 10k 10.48
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $95k 13k 7.44
Geron Corp Common / Ordinary Stock (GERN) 0.0 $80k 58k 1.37
Orchid Island Capital Closed-end REIT (ORC) 0.0 $70k 10k 7.01
Ofs Credit Closed-end Fund (OCCI) 0.0 $54k 10k 5.41
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $53k 48k 1.11
Wipro Ltd- American Depository Receipts ADR (WIT) 0.0 $47k 18k 2.63
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $27k 20k 1.35
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $22k 18k 1.26
Oxford Square Capital Corp Common / Ordinary Stock (OXSQ) 0.0 $19k 12k 1.59