Tiaa Trust, National Association

Tiaa Trust, National Association as of Dec. 31, 2025

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 680 positions in its portfolio as reported in the December 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) 10.0 $4.2B 47M 89.46
Ishares Mbs Etf Exchange Traded Fund (MBB) 5.9 $2.5B 26M 95.22
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.2 $2.2B 33M 67.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.2 $1.8B 3.6M 487.86
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.9 $1.6B 5.9M 276.94
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 3.3 $1.4B 7.1M 192.37
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 3.2 $1.3B 26M 51.77
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.1 $1.3B 20M 62.47
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.9 $1.2B 16M 77.53
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.7 $1.1B 12M 91.86
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 2.1 $892M 6.0M 148.98
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.1 $877M 1.9M 473.30
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.0 $855M 8.6M 99.88
Ishares Tr U S Treas Bd Etf Etf (GOVT) 2.0 $822M 36M 23.07
Vanguard Mun Bd Fds Tax-exempt Bd Index Etf (VTEB) 1.7 $703M 14M 50.28
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.5 $614M 5.7M 107.11
Spdr Index Shs Fds Spdr Port Developed Etf (SPDW) 1.5 $606M 14M 44.60
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.4 $582M 4.8M 121.75
Apple Common / Ordinary Stock (AAPL) 1.2 $502M 1.8M 271.86
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.2 $498M 2.7M 181.21
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.1 $476M 3.4M 141.05
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.1 $468M 741k 631.72
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.1 $450M 8.4M 53.76
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $439M 1.4M 323.01
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 1.0 $438M 1.5M 292.92
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.0 $436M 4.7M 92.30
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $407M 594k 684.94
Ishares Tr Esg Aware Msci Eafe Etf Etf (ESGD) 0.9 $383M 4.0M 95.53
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $367M 758k 483.62
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.9 $365M 9.8M 37.40
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.8 $329M 4.1M 80.81
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.8 $324M 2.4M 136.94
Vanguard Index Fds Vanguard Mid-cap Etf (VOE) 0.7 $310M 1.7M 178.86
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.7 $310M 3.2M 96.27
Alphabet Inc Cl A Comstock (GOOGL) 0.7 $305M 971k 313.88
Nvidia Corp Common / Ordinary Stock (NVDA) 0.7 $272M 1.5M 186.50
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.6 $259M 2.6M 97.80
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $256M 684k 373.44
Vanguard Index Fds Vanguard Total Stk Etf (VTI) 0.6 $254M 752k 337.85
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.6 $239M 1.1M 210.34
Vanguard Index Fds Vanguard Small-cap Etf (VB) 0.6 $234M 896k 260.47
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.5 $219M 4.9M 45.05
Spdr Index Shs Fds S&p Emerging Mkts Etf (SPEM) 0.5 $219M 4.6M 47.65
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.5 $219M 2.3M 96.28
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYV) 0.5 $218M 3.8M 57.70
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.5 $210M 4.6M 45.45
Amazon Comstock (AMZN) 0.5 $198M 852k 232.53
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.5 $197M 2.5M 77.88
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.5 $190M 4.2M 45.53
Vanguard Index Fds Vanguard Large-cap Etf (VV) 0.5 $189M 597k 317.24
Ishares Inc Esg Aware Msci Em Etf Etf (ESGE) 0.4 $187M 4.2M 44.35
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYG) 0.4 $187M 1.7M 107.73
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $184M 268k 687.01
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.4 $173M 613k 282.13
Vanguard Bd Index Fds Vanguard Total Etf (BND) 0.4 $172M 2.3M 74.26
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.4 $170M 2.4M 71.41
Vanguard Index Fds Vanguard Small-cap Etf (VBR) 0.4 $159M 742k 213.98
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $157M 486k 322.22
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $139M 565k 246.16
Ishares Short-term National Exchange Traded Fund (SUB) 0.3 $137M 1.3M 106.70
Broadcom Common / Ordinary Stock (AVGO) 0.3 $132M 380k 346.10
Vanguard Index Fds Vanguard Small-cap Etf (VBK) 0.3 $131M 431k 305.08
Meta Platforms Inc Cl A Comstock (META) 0.3 $124M 186k 665.23
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.3 $119M 2.5M 48.32
Berkshire Hathaway Inc Del Cl B Comstock (BRK.B) 0.3 $114M 226k 503.71
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $99M 2.2M 45.98
Alphabet Inc Cap Stk Cl C Comstock (GOOG) 0.2 $92M 292k 314.55
Imgp Dbi Managed Futures Str Exchange Traded Fund (DBMF) 0.2 $88M 3.1M 28.06
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $87M 263k 330.11
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.2 $86M 899k 96.03
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $80M 75k 1074.68
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $75M 2.1M 36.21
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $74M 1.1M 66.00
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $73M 641k 113.92
Visa Inc Com Cl A Comstock (V) 0.2 $73M 205k 353.62
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $71M 122k 579.45
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $70M 337k 206.95
Walmart Common / Ordinary Stock (WMT) 0.2 $63M 570k 111.41
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $63M 317k 198.62
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.1 $62M 1.4M 44.65
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $61M 81.00 754800.00
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $59M 1.1M 53.51
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $57M 708k 81.17
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $55M 458k 120.34
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $54M 452k 120.18
Tesla Common / Ordinary Stock (TSLA) 0.1 $53M 118k 449.72
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $51M 89k 570.88
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $50M 2.0M 25.82
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $46M 984k 47.02
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund (MDYV) 0.1 $45M 532k 84.65
Procter & Gamble Comstock (PG) 0.1 $44M 308k 144.05
Boeing Comstock (BA) 0.1 $43M 204k 209.50
Rtx Corp Common / Ordinary Stock (RTX) 0.1 $42M 229k 183.40
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $42M 215k 194.91
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $41M 444k 93.20
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.1 $41M 404k 100.83
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.1 $41M 862k 47.16
Pepsico Common / Ordinary Stock (PEP) 0.1 $40M 281k 143.52
Spdr Ser Tr State Str Spdr Portfolio Etf (SPSB) 0.1 $40M 1.3M 30.21
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $40M 1.1M 35.58
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $39M 681k 57.46
Bank Amer Corp Comstock (BAC) 0.1 $39M 708k 55.28
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.1 $39M 530k 72.68
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $38M 123k 308.03
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $37M 939k 39.10
Abbvie Common / Ordinary Stock (ABBV) 0.1 $36M 156k 228.49
International Business Machs Corp Comstock (IBM) 0.1 $35M 116k 302.05
American Express Common / Ordinary Stock (AXP) 0.1 $35M 94k 369.95
Applovin Corp-class A Common / Ordinary Stock (APP) 0.1 $34M 50k 673.82
Accenture Plc Ireland Shs Cl A Comstock (ACN) 0.1 $34M 125k 270.00
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $34M 44k 753.78
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $33M 216k 152.41
Home Depot Common / Ordinary Stock (HD) 0.1 $33M 94k 344.10
Snowflake Common / Ordinary Stock (SNOW) 0.1 $33M 148k 219.36
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $32M 206k 153.61
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $31M 172k 177.53
S&p Global Common / Ordinary Stock (SPGI) 0.1 $30M 57k 522.59
Merck & Co Comstock (MRK) 0.1 $30M 279k 106.06
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.1 $29M 578k 50.50
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.1 $29M 531k 54.71
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $29M 568k 51.12
Servicenow Common / Ordinary Stock (NOW) 0.1 $29M 188k 153.19
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.1 $29M 281k 101.58
Amphenol Corp New Cl A Comstock (APH) 0.1 $28M 185k 151.00
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $28M 59k 468.76
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.1 $27M 90k 303.89
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $27M 70k 386.85
Ss Technology Select Sector Exchange Traded Fund (XLK) 0.1 $26M 181k 143.97
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $26M 40k 653.57
Salesforce Common / Ordinary Stock (CRM) 0.1 $24M 92k 264.91
Intuit Common / Ordinary Stock (INTU) 0.1 $24M 36k 662.42
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $23M 73k 318.51
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $23M 653k 34.76
Mercadolibre Common / Ordinary Stock (MELI) 0.1 $22M 11k 2014.26
Arista Networks Common / Ordinary Stock (ANET) 0.1 $22M 165k 131.03
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.1 $22M 450k 47.74
Mckesson Corp Common / Ordinary Stock (MCK) 0.1 $21M 26k 820.29
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $21M 117k 177.75
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $20M 91k 223.69
Lowe's Cos Common / Ordinary Stock (LOW) 0.0 $20M 84k 241.16
Astera Labs Common / Ordinary Stock (ALAB) 0.0 $20M 120k 166.36
Netflix Common / Ordinary Stock (NFLX) 0.0 $20M 210k 93.76
Elevance Health Common / Ordinary Stock (ELV) 0.0 $20M 56k 350.55
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $20M 166k 117.21
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $19M 797k 23.65
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $19M 194k 96.16
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $18M 401k 45.80
Cme Group Common / Ordinary Stock (CME) 0.0 $18M 66k 273.08
Cummins Common / Ordinary Stock (CMI) 0.0 $18M 35k 510.45
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $18M 20k 862.34
Prologis Closed-end REIT (PLD) 0.0 $18M 138k 127.66
Cisco Sys Comstock (CSCO) 0.0 $17M 224k 77.41
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $17M 321k 53.60
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $17M 20k 878.96
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $17M 479k 35.02
Philip Morris International Common / Ordinary Stock (PM) 0.0 $17M 103k 160.40
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $17M 132k 125.29
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.0 $16M 327k 50.01
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $16M 26k 619.43
Quanta Services Common / Ordinary Stock (PWR) 0.0 $16M 39k 422.06
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $16M 77k 208.73
Linde Common / Ordinary Stock (LIN) 0.0 $16M 37k 426.39
Spdr Index Shs Fds S&p Intl Small Cap Etf (GWX) 0.0 $15M 364k 40.63
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYV) 0.0 $15M 161k 91.86
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $15M 48k 305.63
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $15M 26k 566.36
Coca Cola Comstock (KO) 0.0 $14M 205k 70.07
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $14M 280k 50.70
Amgen Common / Ordinary Stock (AMGN) 0.0 $14M 42k 327.31
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $14M 85k 162.01
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYG) 0.0 $14M 145k 93.75
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $13M 181k 73.86
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $13M 419k 31.21
Caterpillar Common / Ordinary Stock (CAT) 0.0 $13M 23k 572.87
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $13M 144k 88.49
Ss Industrial Select Sector Exchange Traded Fund (XLI) 0.0 $13M 81k 155.12
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $12M 374k 33.02
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $12M 128k 95.35
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $12M 291k 41.36
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $12M 221k 53.66
American Centy Etf Tr Avantis U S Small Etf (AVUV) 0.0 $12M 113k 102.91
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $12M 94k 123.26
Travelers Cos Comstock (TRV) 0.0 $12M 39k 292.40
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $11M 44k 256.99
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $11M 31k 351.47
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.0 $11M 125k 87.16
Williams Cos Common / Ordinary Stock (WMB) 0.0 $11M 181k 60.11
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $11M 133k 80.28
Spdr Ser Tr State Street Spdr Etf (MDYG) 0.0 $11M 114k 93.44
Honeywell International Common / Ordinary Stock (HON) 0.0 $11M 54k 195.09
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $10M 40k 257.23
Welltower Closed-end REIT (WELL) 0.0 $10M 56k 185.61
Union Pac Corp Comstock (UNP) 0.0 $9.9M 43k 233.05
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.0 $9.3M 112k 82.82
Adobe Common / Ordinary Stock (ADBE) 0.0 $9.2M 26k 349.99
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $9.2M 32k 287.22
Micron Technology Common / Ordinary Stock (MU) 0.0 $9.1M 32k 285.41
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $9.1M 10k 879.00
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $9.1M 16k 570.21
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN) 0.0 $8.9M 288k 30.73
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $8.8M 18k 483.67
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $8.6M 223k 38.67
State Street Spdr S&p Midcap Exchange Traded Fund (MDY) 0.0 $8.2M 14k 603.28
Disney Walt Co Disney Comstock (DIS) 0.0 $7.9M 69k 114.79
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $7.8M 85k 92.43
3M Common / Ordinary Stock (MMM) 0.0 $7.7M 48k 160.10
Pfizer Common / Ordinary Stock (PFE) 0.0 $7.5M 302k 24.90
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.5M 44k 171.05
At&t Common / Ordinary Stock (T) 0.0 $7.1M 287k 24.84
Schwab Common / Ordinary Stock (SCHW) 0.0 $7.1M 71k 99.91
Deere & Co Common / Ordinary Stock (DE) 0.0 $7.0M 15k 465.57
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $7.0M 12k 580.71
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $6.9M 37k 184.20
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $6.8M 30k 228.92
Illinois Tool Wks Comstock (ITW) 0.0 $6.8M 27k 250.80
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $6.4M 40k 160.97
Southern Comstock (SO) 0.0 $6.3M 72k 87.57
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $6.3M 50k 127.48
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $6.0M 35k 171.18
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.9M 27k 219.78
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $5.9M 99k 59.67
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.9M 20k 288.72
Vanguard Star Fds Vanguard Total Intl Etf (VXUS) 0.0 $5.8M 77k 75.76
Comcast Corp New Cl A Comstock (CMCSA) 0.0 $5.7M 191k 29.97
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $5.6M 23k 242.36
Bristol Myers Squibb Comstock (BMY) 0.0 $5.5M 102k 54.21
O Reilly Automotive Comstock (ORLY) 0.0 $5.5M 60k 91.47
Conocophillips Common / Ordinary Stock (COP) 0.0 $5.5M 58k 93.61
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $5.4M 28k 197.15
Texas Instrs Comstock (TXN) 0.0 $5.3M 30k 175.42
Select Sector Spdr Tr State Street Finl Etf (XLF) 0.0 $5.3M 96k 55.18
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $5.2M 64k 81.71
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.1M 140k 36.25
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $5.0M 30k 167.94
Colgate Palmolive Comstock (CL) 0.0 $4.8M 60k 79.51
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.7M 17k 271.20
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $4.7M 115k 40.73
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $4.7M 22k 214.16
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $4.6M 42k 109.91
Ishares 3-7 Year Treasury Bo Exchange Traded Fund (IEI) 0.0 $4.6M 39k 119.35
Blackstone Common / Ordinary Stock (BX) 0.0 $4.5M 29k 154.14
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.4M 60k 73.56
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.3M 51k 84.21
Fortuna Mining Corp Common / Ordinary Stock (FSM) 0.0 $4.3M 437k 9.81
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $4.1M 14k 287.85
Ametek Common / Ordinary Stock (AME) 0.0 $4.1M 20k 205.31
Emerson Elec Comstock (EMR) 0.0 $4.1M 30k 135.29
Waste Management Common / Ordinary Stock (WM) 0.0 $4.1M 19k 219.71
American Elec Pwr Comstock (AEP) 0.0 $4.1M 35k 115.99
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $4.0M 19k 212.07
Chubb Common / Ordinary Stock (CB) 0.0 $4.0M 13k 312.12
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $4.0M 73k 53.83
Ss Consumer Disc Select Sect Exchange Traded Fund (XLY) 0.0 $3.9M 33k 119.41
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.9M 27k 143.52
Intel Corp Common / Ordinary Stock (INTC) 0.0 $3.8M 103k 36.90
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $3.8M 12k 324.03
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.7M 79k 46.59
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $3.6M 30k 122.74
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $3.6M 43k 84.98
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $3.5M 23k 148.69
Altria Group Common / Ordinary Stock (MO) 0.0 $3.4M 59k 57.66
Ss Comm Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $3.4M 29k 117.72
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $3.3M 123k 27.12
Target Corp Common / Ordinary Stock (TGT) 0.0 $3.3M 34k 97.75
Vanguard Bd Index Fds Vanguard Short Etf (BSV) 0.0 $3.3M 42k 78.82
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $3.3M 67k 49.08
Booking Hldgs Comstock (BKNG) 0.0 $3.3M 603.00 5427.00
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $3.2M 23k 141.06
Blackrock Common / Ordinary Stock (BLK) 0.0 $3.1M 2.9k 1070.34
Cencora Common / Ordinary Stock (COR) 0.0 $3.1M 9.2k 337.75
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $3.1M 61k 50.79
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $3.1M 6.0k 510.85
Bank New York Mellon Corp Comstock (BK) 0.0 $3.0M 26k 116.87
Aflac Common / Ordinary Stock (AFL) 0.0 $3.0M 27k 110.27
Marsh & Mclennan Cos Common / Ordinary Stock 0.0 $3.0M 16k 185.52
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $2.9M 111k 26.44
The Cigna Group Common / Ordinary Stock (CI) 0.0 $2.8M 10k 275.23
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.7M 69k 39.59
Ss Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $2.7M 18k 154.80
Air Prods & Chems Comstock (APD) 0.0 $2.7M 11k 248.82
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.7M 50k 53.36
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.6M 14k 191.56
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.6M 13k 208.15
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.6M 2.1k 1215.08
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $2.6M 13k 194.07
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.5M 6.6k 389.07
Ss Consumer Staples Sel Sect Exchange Traded Fund (XLP) 0.0 $2.5M 32k 77.68
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $2.5M 39k 63.71
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $2.4M 24k 100.89
Citigroup Common / Ordinary Stock (C) 0.0 $2.4M 21k 116.69
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.3M 34k 68.37
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.3M 5.1k 453.36
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.3M 39k 58.59
Cyberark Software Ltd/israel Common / Ordinary Stock (CYBR) 0.0 $2.3M 5.1k 446.06
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $2.3M 28k 79.36
Ss Spdr P Tips Etf Exchange Traded Fund (SPIP) 0.0 $2.2M 87k 25.95
Trane Technologies Common / Ordinary Stock (TT) 0.0 $2.2M 5.8k 389.20
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.2M 7.2k 310.24
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.2M 17k 129.04
Synopsys Common / Ordinary Stock (SNPS) 0.0 $2.2M 4.6k 469.72
Dimensional Us Eq Mkt Etf Exchange Traded Fund (DFUS) 0.0 $2.2M 29k 74.17
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 22k 99.32
Select Sector Spdr Tr State Street Etf (XLU) 0.0 $2.1M 49k 42.96
Ss Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $2.1M 15k 139.16
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.0M 9.7k 209.12
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $2.0M 5.8k 353.27
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.0M 5.9k 336.66
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.0M 24k 80.30
Ishares Esg Optimized Msci U Exchange Traded Fund (SUSA) 0.0 $1.9M 14k 139.34
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.9M 4.3k 444.11
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.9M 11k 170.49
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.9M 4.0k 480.57
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.8M 5.4k 342.97
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $1.8M 25k 73.69
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $1.8M 18k 102.46
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $1.8M 74k 24.04
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.8M 13k 141.14
Marathon Pete Corp Comstock (MPC) 0.0 $1.8M 11k 163.82
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.8M 4.6k 383.32
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.8M 54k 32.62
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $1.7M 1.6k 1069.86
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.7M 13k 129.01
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.7M 5.8k 288.86
Zoetis Common / Ordinary Stock (ZTS) 0.0 $1.7M 13k 125.82
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.7M 10k 161.96
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $1.6M 68k 23.89
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.6M 6.1k 262.52
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.6M 15k 105.46
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.6M 7.7k 203.04
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.6M 29k 52.84
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $1.5M 13k 119.75
United Rentals Common / Ordinary Stock (URI) 0.0 $1.5M 1.9k 809.32
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.5M 2.2k 676.53
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.5M 55k 27.43
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.5M 6.6k 227.72
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 3.8k 393.92
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.5M 21k 69.67
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.5M 9.8k 151.28
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.5M 7.3k 201.48
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $1.4M 23k 61.97
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.4M 29k 49.21
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.4M 7.9k 180.14
Select Sector Spdr Tr State Street Etf (XLE) 0.0 $1.4M 32k 44.96
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.4M 2.9k 490.34
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.4M 14k 105.01
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $1.4M 8.2k 172.27
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.4M 31k 45.89
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.3M 14k 96.06
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.3M 6.7k 195.24
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.3M 7.9k 165.81
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.3M 11k 113.72
Ab Internal Low Volat Eq Etf Exchange Traded Fund (ILOW) 0.0 $1.3M 31k 42.59
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $1.3M 16k 79.22
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.3M 6.6k 193.63
Corning Common / Ordinary Stock (GLW) 0.0 $1.3M 15k 87.56
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $1.3M 6.7k 188.07
Woodward Common / Ordinary Stock (WWD) 0.0 $1.2M 4.1k 302.32
Realty Income Corp Closed-end REIT (O) 0.0 $1.2M 22k 56.37
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.2M 30k 40.13
Ss Real Estate Select Sector Exchange Traded Fund (XLRE) 0.0 $1.2M 30k 40.35
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.2M 20k 59.54
American Tower Corp Closed-end REIT (AMT) 0.0 $1.2M 6.8k 175.57
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.2M 3.7k 319.86
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.2M 8.9k 131.59
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $1.2M 4.0k 293.57
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.2M 8.4k 137.87
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.2M 13k 87.35
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $1.1M 5.7k 199.68
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $1.1M 39k 28.73
Kroger Common / Ordinary Stock (KR) 0.0 $1.1M 18k 62.48
Enbridge Common / Ordinary Stock (ENB) 0.0 $1.1M 23k 47.83
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.1M 1.4k 771.87
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $1.1M 7.6k 141.16
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $1.1M 4.2k 248.69
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.0M 10k 99.86
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.0M 16k 67.03
Astrazeneca Plc-spons American Depository Receipts ADR 0.0 $1.0M 11k 91.93
Ishares Core Intl Stock Etf Exchange Traded Fund (IXUS) 0.0 $1.0M 12k 84.64
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $1.0M 4.1k 250.88
Worthington Steel Common / Ordinary Stock (WS) 0.0 $1.0M 29k 34.62
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.0M 20k 51.57
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $978k 9.9k 99.19
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $976k 7.3k 133.49
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $974k 2.5k 396.31
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $974k 13k 73.48
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $972k 30k 32.06
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $960k 7.0k 136.59
General Mills Common / Ordinary Stock (GIS) 0.0 $950k 20k 46.50
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $948k 9.8k 96.88
State Street Spdr Portfolio Exchange Traded Fund (SPYM) 0.0 $945k 12k 80.22
Peo Alphaquest Thematic Pe Exchange Traded Fund (LQPE) 0.0 $941k 50k 18.96
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $939k 4.2k 223.17
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $926k 10k 89.08
Fortinet Common / Ordinary Stock (FTNT) 0.0 $914k 12k 79.41
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $911k 7.2k 125.88
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $903k 4.9k 185.04
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $894k 4.9k 181.98
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $887k 10k 85.25
Republic Services Common / Ordinary Stock (RSG) 0.0 $885k 4.2k 211.93
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $875k 2.5k 352.88
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $862k 1.5k 567.93
Xpo Common / Ordinary Stock (XPO) 0.0 $850k 6.3k 135.91
Fiserv Common / Ordinary Stock (FI) 0.0 $841k 13k 67.17
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $833k 3.7k 227.51
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $832k 3.0k 275.39
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $810k 12k 66.46
Goldman Sachs Access Treasur Exchange Traded Fund (GBIL) 0.0 $810k 8.1k 99.94
Metlife Common / Ordinary Stock (MET) 0.0 $808k 10k 78.94
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $804k 1.8k 445.13
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $803k 14k 58.38
Hecla Mining Common / Ordinary Stock (HL) 0.0 $797k 42k 19.19
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $794k 5.9k 135.72
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $788k 12k 63.72
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $786k 11k 69.42
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $784k 4.7k 167.63
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $776k 5.4k 143.47
Paychex Common / Ordinary Stock (PAYX) 0.0 $773k 6.9k 112.18
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $771k 764.00 1009.05
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $750k 22k 34.73
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $749k 4.7k 159.24
Autodesk Common / Ordinary Stock (ADSK) 0.0 $744k 2.5k 296.01
Ss Spdr P S&p 1500 Comp Etf Exchange Traded Fund (SPTM) 0.0 $742k 9.0k 82.50
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $739k 27k 27.21
Bank Of Montreal Common / Ordinary Stock (BMO) 0.0 $734k 5.7k 129.79
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $729k 3.0k 241.89
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $719k 8.7k 83.00
Beone Medicines Ltd- American Depository Receipts ADR (ONC) 0.0 $703k 2.3k 303.81
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $703k 6.9k 102.54
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $702k 7.5k 94.16
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $698k 2.2k 312.58
Akre Focus Etf Exchange Traded Fund (AKRE) 0.0 $694k 11k 65.51
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $693k 16k 43.59
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $691k 24k 28.82
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $687k 15k 47.08
Snap On Comstock (SNA) 0.0 $685k 2.0k 349.68
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $678k 3.2k 214.78
Sempra Common / Ordinary Stock (SRE) 0.0 $676k 7.7k 88.29
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $676k 2.7k 250.31
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $670k 9.8k 68.11
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.0 $663k 7.4k 90.05
Vanguard Int Div App Indx Exchange Traded Fund (VIGI) 0.0 $662k 7.2k 91.45
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $659k 1.6k 412.77
Ge Healthcare Technologies Comstock (GEHC) 0.0 $659k 7.9k 83.33
Sandisk Corp Common / Ordinary Stock (SNDK) 0.0 $659k 2.8k 237.38
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $650k 8.8k 73.63
Ss Materials Select Sector Exchange Traded Fund (XLB) 0.0 $645k 14k 45.35
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $645k 19k 34.74
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $643k 4.0k 162.79
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV) 0.0 $640k 5.3k 120.96
Waters Corp Common / Ordinary Stock (WAT) 0.0 $633k 1.7k 379.83
Southstate Bank Corp Common / Ordinary Stock (SSB) 0.0 $630k 6.7k 94.11
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $625k 5.6k 111.78
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $619k 12k 50.01
Markel Group Common / Ordinary Stock (MKL) 0.0 $619k 288.00 2149.65
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $605k 9.3k 65.01
Copart Common / Ordinary Stock (CPRT) 0.0 $601k 15k 39.15
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $599k 1.3k 444.59
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $599k 2.9k 205.02
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $598k 14k 42.70
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $598k 4.8k 125.92
State Street Spdr Msci Acwi Exchange Traded Fund (CWI) 0.0 $589k 16k 35.92
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $587k 3.5k 168.77
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $585k 967.00 605.01
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $577k 14k 40.20
Autozone Common / Ordinary Stock (AZO) 0.0 $573k 169.00 3391.50
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $568k 12k 48.58
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $567k 9.0k 63.01
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $565k 6.9k 81.65
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $561k 3.2k 175.99
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $553k 3.5k 157.86
Toyota Motor Corp - American Depository Receipts ADR (TM) 0.0 $550k 2.6k 214.06
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $549k 4.3k 128.83
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $548k 15k 37.00
Essex Property Trust Closed-end REIT (ESS) 0.0 $541k 2.1k 261.68
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $541k 2.0k 269.18
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $540k 3.6k 150.07
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $534k 8.2k 65.40
First Trust Morn Dvd Lead In Exchange Traded Fund (FDL) 0.0 $531k 12k 44.34
Radnet Common / Ordinary Stock (RDNT) 0.0 $526k 7.4k 71.35
Ishr Cr Unvrse Usd Bd Etf-ui Exchange Traded Fund (IUSB) 0.0 $516k 11k 46.54
American International Group Common / Ordinary Stock (AIG) 0.0 $516k 6.0k 85.55
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $514k 12k 44.53
Zimmer Biomet Hldgs Comstock (ZBH) 0.0 $513k 5.7k 90.78
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $509k 881.00 577.71
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $506k 1.7k 298.38
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $506k 2.0k 258.79
Ebay Common / Ordinary Stock (EBAY) 0.0 $501k 5.8k 87.10
Edison International Common / Ordinary Stock (EIX) 0.0 $501k 8.4k 60.02
Endeavour Silver Corp Common / Ordinary Stock (EXK) 0.0 $496k 53k 9.40
Dimensional International Va Exchange Traded Fund (DFIV) 0.0 $496k 9.9k 49.90
Donaldson Common / Ordinary Stock (DCI) 0.0 $496k 5.6k 88.66
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $495k 10k 49.65
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $492k 370.00 1329.85
Ford Motor Common / Ordinary Stock (F) 0.0 $484k 37k 13.12
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $479k 3.9k 121.61
Oneok Common / Ordinary Stock (OKE) 0.0 $477k 6.5k 73.50
Daktronics Common / Ordinary Stock (DAKT) 0.0 $475k 24k 19.77
General Motors Common / Ordinary Stock (GM) 0.0 $469k 5.8k 81.32
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $456k 4.5k 101.97
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $455k 3.3k 137.80
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $454k 11k 41.33
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $447k 4.5k 99.78
Simon Property Group Closed-end REIT (SPG) 0.0 $444k 2.4k 185.11
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $439k 4.3k 103.13
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $435k 9.3k 46.81
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $433k 1.6k 278.92
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $423k 5.3k 79.24
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $422k 2.0k 207.55
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $422k 8.3k 50.88
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $420k 3.7k 112.88
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $417k 2.9k 141.49
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $416k 890.00 466.86
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $415k 3.7k 111.80
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $414k 2.0k 211.24
Dimensional International Exchange Traded Fund (DFAI) 0.0 $407k 11k 38.11
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $406k 2.1k 194.39
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $406k 23k 17.35
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $401k 4.1k 98.85
Clorox Comstock (CLX) 0.0 $401k 4.0k 100.81
Xylem Common / Ordinary Stock (XYL) 0.0 $400k 2.9k 136.18
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $397k 1.9k 205.50
American Water Works Common / Ordinary Stock (AWK) 0.0 $394k 3.0k 130.50
Eversource Energy Common / Ordinary Stock (ES) 0.0 $393k 5.8k 67.33
Schwab Emrg Mrkts Eqty Etf Exchange Traded Fund (SCHE) 0.0 $392k 12k 32.75
Ss Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $391k 9.7k 40.25
Hsbc Holdings Plc-spons American Depository Receipts ADR (HSBC) 0.0 $390k 5.0k 78.67
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $389k 1.9k 200.06
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $387k 2.1k 181.88
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $386k 2.2k 174.20
Ishares 10-20 Year Treasury Exchange Traded Fund (TLH) 0.0 $384k 3.8k 101.67
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $380k 3.7k 102.38
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $375k 27k 13.73
SLB Common / Ordinary Stock (SLB) 0.0 $374k 9.7k 38.38
Service Corp International Common / Ordinary Stock (SCI) 0.0 $371k 4.8k 77.97
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $370k 2.3k 157.70
Fidelity Nasdaq Comp Indx Exchange Traded Fund (ONEQ) 0.0 $369k 4.0k 91.40
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $369k 3.5k 105.00
Textron Common / Ordinary Stock (TXT) 0.0 $368k 4.2k 87.17
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $366k 4.0k 92.51
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $365k 3.1k 119.68
Loews Corp Common / Ordinary Stock (L) 0.0 $365k 3.5k 105.31
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $364k 15k 24.02
Paccar Common / Ordinary Stock (PCAR) 0.0 $363k 3.3k 109.51
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $361k 7.4k 49.04
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $356k 6.6k 53.88
HP Common / Ordinary Stock (HPQ) 0.0 $356k 16k 22.28
Invesco Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $355k 7.6k 46.92
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $355k 4.8k 74.28
Vanguard Int High Dvd Yld In Exchange Traded Fund (VYMI) 0.0 $351k 3.9k 90.00
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $350k 5.4k 65.10
Spdr Ser Tr State Street Spdr Etf (SPYX) 0.0 $350k 6.2k 56.58
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $347k 4.5k 76.67
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $346k 4.6k 75.05
Franklin U.s. Large Cap Mult Exchange Traded Fund (FLQL) 0.0 $343k 5.0k 69.33
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $343k 8.9k 38.34
Archer-daniels Midland Comstock (ADM) 0.0 $340k 5.8k 58.17
Agilent Technologies Common / Ordinary Stock (A) 0.0 $340k 2.5k 136.07
Steris Common / Ordinary Stock (STE) 0.0 $338k 1.3k 253.52
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $332k 28k 12.02
Tri-continental Corp Closed-end Fund (TY) 0.0 $331k 10k 32.66
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $331k 2.4k 137.96
American Financial Group Common / Ordinary Stock (AFG) 0.0 $328k 2.4k 136.68
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $327k 14k 23.37
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $323k 3.4k 95.92
Crane Common / Ordinary Stock (CR) 0.0 $323k 1.7k 184.43
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $322k 4.5k 71.42
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $320k 6.9k 46.08
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $318k 4.4k 72.01
Rpm International Common / Ordinary Stock (RPM) 0.0 $317k 3.0k 104.00
Vanguard Esg Intl Stock Etf Exchange Traded Fund (VSGX) 0.0 $315k 4.4k 71.62
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $309k 3.0k 102.97
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $307k 4.4k 70.41
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $306k 3.1k 99.85
Invesco Buyback Achievers Et Exchange Traded Fund (PKW) 0.0 $305k 2.3k 134.32
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $304k 552.00 551.27
Wp Carey Closed-end REIT (WPC) 0.0 $303k 4.7k 64.36
Ingredion Common / Ordinary Stock (INGR) 0.0 $303k 2.7k 110.26
Fabrinet Common / Ordinary Stock (FN) 0.0 $302k 663.00 455.28
Dimensional Emrg Mrkt Core Exchange Traded Fund (DFEM) 0.0 $300k 9.1k 33.08
Equinix Closed-end REIT (EQIX) 0.0 $300k 391.00 766.16
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $299k 1.7k 178.59
Sap Se- American Depository Receipts ADR (SAP) 0.0 $299k 1.2k 242.91
Garmin Common / Ordinary Stock (GRMN) 0.0 $297k 1.5k 202.85
First Trust Rising Dividend Exchange Traded Fund (RDVY) 0.0 $296k 4.3k 69.47
Equifax Common / Ordinary Stock (EFX) 0.0 $296k 1.4k 216.98
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $296k 9.8k 30.07
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $296k 1.6k 185.56
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $295k 4.9k 60.47
Dte Energy Comstock (DTE) 0.0 $294k 2.3k 129.79
Dow Common / Ordinary Stock (DOW) 0.0 $294k 13k 23.38
Vanguard S/t Corp Bond Etf Exchange Traded Fund (VCSH) 0.0 $289k 3.6k 79.73
Ss Spdr P S&p 600 Small Cap Exchange Traded Fund (SPSM) 0.0 $287k 6.1k 46.86
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $286k 3.2k 90.70
Ss Spdr P Int Term Tsy Etf Exchange Traded Fund (SPTI) 0.0 $286k 9.9k 28.84
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $285k 4.4k 64.42
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $283k 916.00 309.04
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $282k 5.9k 47.74
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $282k 994.00 283.31
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $279k 4.3k 64.95
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $276k 607.00 453.95
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $273k 1.6k 173.53
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $272k 2.2k 122.96
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $272k 1.9k 141.16
Invesco Exchange-traded Etf (PXF) 0.0 $269k 4.1k 65.87
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $267k 5.1k 52.64
Barrick Mining Corp Common / Ordinary Stock (B) 0.0 $267k 6.1k 43.55
Goldman Activebeta Us Lc Etf Exchange Traded Fund (GSLC) 0.0 $265k 2.0k 132.37
Coca-cola Consolidated Common / Ordinary Stock (COKE) 0.0 $262k 1.7k 153.30
Idacorp Common / Ordinary Stock (IDA) 0.0 $259k 2.0k 126.56
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $258k 8.8k 29.29
Iron Mountain Closed-end REIT (IRM) 0.0 $256k 3.1k 82.95
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $255k 708.00 360.13
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $254k 9.3k 27.49
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $252k 1.4k 180.40
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $252k 1.4k 184.02
Alamo Group Common / Ordinary Stock (ALG) 0.0 $249k 1.5k 167.87
Energy Transfer Master Limited Partnership (ET) 0.0 $249k 15k 16.49
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $248k 979.00 252.92
Royce Small-cap Trust Closed-end Fund (RVT) 0.0 $247k 15k 16.10
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $247k 4.7k 52.34
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $245k 2.0k 123.01
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.0 $245k 2.4k 103.56
Verisign Common / Ordinary Stock (VRSN) 0.0 $242k 997.00 242.95
First Solar Common / Ordinary Stock (FSLR) 0.0 $242k 927.00 261.23
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $242k 5.4k 44.77
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $240k 2.9k 83.85
Adams Diversified Equity Closed-end Fund (ADX) 0.0 $239k 10k 23.32
Fidelity Msci Info Tech Indx Exchange Traded Fund (FTEC) 0.0 $239k 1.1k 224.67
First Trust Nasdaq-100 Selec Exchange Traded Fund (QQEW) 0.0 $236k 1.7k 142.13
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $235k 2.9k 80.75
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $233k 1.4k 163.11
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $232k 2.1k 110.25
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $231k 2.7k 86.27
Davita Common / Ordinary Stock (DVA) 0.0 $229k 2.0k 113.61
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $228k 1.1k 207.28
Wisdomtree Tr U S Midcap Etf (EZM) 0.0 $228k 3.4k 67.36
Avantis Us Large Cap Value Exchange Traded Fund (AVLV) 0.0 $227k 3.0k 75.77
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $225k 1.4k 160.59
Schwab Us Large-cap Value Exchange Traded Fund (SCHV) 0.0 $222k 7.5k 29.61
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $221k 3.1k 70.35
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $220k 2.1k 104.72
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $220k 914.00 240.43
Victoryshares Us Eq Income E Exchange Traded Fund (CDC) 0.0 $219k 3.3k 65.89
Global X Us Infrastructure Exchange Traded Fund (PAVE) 0.0 $216k 4.5k 47.79
CRH Common / Ordinary Stock (CRH) 0.0 $216k 1.7k 124.80
Dimensional Us Core Equity M Exchange Traded Fund (DFAU) 0.0 $216k 4.6k 46.80
First Trust Nasdaq Cybersecu Exchange Traded Fund (CIBR) 0.0 $216k 3.0k 71.45
Digital Realty Trust Closed-end REIT (DLR) 0.0 $216k 1.4k 154.71
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $215k 1.0k 206.23
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $214k 1.7k 125.63
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $214k 737.00 290.19
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $213k 1.0k 204.85
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $211k 3.3k 63.83
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $210k 1.4k 150.33
Ubs Group Ag-reg Common / Ordinary Stock (UBS) 0.0 $208k 4.5k 46.31
Cathay General Bancorp Common / Ordinary Stock (CATY) 0.0 $207k 4.3k 48.39
Dimensional Us Vtor Eqty Etf Exchange Traded Fund (DXUV) 0.0 $207k 3.5k 59.78
Centene Corp Common / Ordinary Stock (CNC) 0.0 $207k 5.0k 41.15
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $207k 5.7k 36.28
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $206k 331.00 622.66
Humana Common / Ordinary Stock (HUM) 0.0 $205k 801.00 256.13
Schwab Fndmn Intl Lrg Co Etf Exchange Traded Fund (FNDF) 0.0 $203k 4.5k 45.21
Extra Space Storage Closed-end REIT (EXR) 0.0 $203k 1.6k 130.22
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $200k 1.2k 169.53
Iamgold Corp Common / Ordinary Stock (IAG) 0.0 $171k 10k 16.49
Viatris Common / Ordinary Stock (VTRS) 0.0 $162k 13k 12.45
Whitestone Reit Closed-end REIT (WSR) 0.0 $151k 11k 13.89
Northfield Bancorp Common / Ordinary Stock (NFBK) 0.0 $147k 13k 11.43
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $146k 15k 9.99
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $142k 12k 11.63
Nuveen Municipal Credit Closed-end Fund (NZF) 0.0 $139k 11k 12.58
Nuveen Ny Amt-fr Muni Closed-end Fund (NRK) 0.0 $121k 12k 10.09
Blackrock Muniyield Ny Qlty Closed-end Fund (MYN) 0.0 $105k 11k 9.91
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $81k 13k 6.30
Geron Corp Common / Ordinary Stock (GERN) 0.0 $77k 58k 1.32
Wipro Ltd- American Depository Receipts ADR (WIT) 0.0 $50k 18k 2.84
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $37k 36k 1.04
Eledon Pharmaceuticals Common / Ordinary Stock (ELDN) 0.0 $29k 19k 1.51
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $23k 20k 1.15
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $17k 18k 0.98