Tiaa Trust, National Association

Tiaa Trust, National Association as of March 31, 2026

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 390 positions in its portfolio as reported in the March 2026 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) 8.5 $140M 1.5M 90.53
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 4.8 $79M 132k 597.55
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $59M 136k 436.79
Ishares Mbs Etf Exchange Traded Fund (MBB) 3.6 $59M 623k 94.95
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 3.5 $57M 821k 69.75
Vanguard Value Etf Exchange Traded Fund (VTV) 3.5 $57M 292k 196.20
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.2 $53M 832k 64.08
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.1 $52M 208k 248.84
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 3.1 $51M 544k 93.74
Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund (SPDW) 2.7 $45M 977k 45.65
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.6 $42M 386k 109.69
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.3 $38M 409k 92.67
Vanguard Large-cap Etf Exchange Traded Fund (VV) 2.1 $35M 117k 298.85
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 2.0 $33M 51k 653.21
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.9 $32M 330k 97.23
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 1.9 $32M 217k 145.74
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.8 $30M 298k 99.27
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.8 $29M 273k 106.15
Vanguard Total Bond Market Exchange Traded Fund (BND) 1.7 $27M 370k 73.64
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.6 $27M 532k 49.89
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.5 $25M 87k 287.18
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 1.2 $20M 64k 320.81
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 1.2 $20M 157k 128.12
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.1 $19M 345k 54.05
Apple Common / Ordinary Stock (AAPL) 1.1 $18M 72k 253.79
Ishares Msci International Q Exchange Traded Fund (IQLT) 1.0 $17M 368k 46.23
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 1.0 $17M 39k 426.40
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.0 $16M 46k 356.56
State Street Sp Ptf Em Etf Exchange Traded Fund (SPEM) 1.0 $16M 335k 46.91
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 0.9 $15M 197k 78.41
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.9 $14M 281k 51.23
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.9 $14M 301k 46.74
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.8 $13M 51k 261.92
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 0.8 $13M 67k 189.59
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.8 $13M 68k 184.28
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.7 $12M 182k 67.53
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.7 $12M 41k 287.56
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $12M 32k 370.17
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 0.7 $11M 36k 313.81
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.7 $11M 485k 22.91
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $11M 45k 248.00
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.6 $11M 113k 93.93
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.6 $9.8M 45k 217.25
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.5 $8.9M 72k 124.31
Nvidia Corp Common / Ordinary Stock (NVDA) 0.5 $8.6M 49k 174.40
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.5 $8.5M 231k 36.84
Ss Spdr P S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.5 $8.3M 85k 97.91
Ishares Short-term National Exchange Traded Fund (SUB) 0.5 $7.9M 74k 106.50
Ss Spdr P S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.5 $7.8M 138k 56.58
Avantis Us Small Cap Value Exchange Traded Fund (AVUV) 0.4 $7.4M 67k 110.47
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.4 $7.0M 77k 90.94
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.4 $6.4M 118k 54.11
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $6.1M 30k 208.27
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.4 $5.8M 20k 286.86
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $5.7M 19k 294.16
Ishares Gold Trust Exchange Traded Fund (IAU) 0.3 $5.7M 65k 88.16
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $5.6M 12k 479.20
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.3 $5.5M 122k 45.50
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY) 0.3 $5.5M 8.5k 650.34
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.3 $5.1M 30k 169.66
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $5.0M 26k 191.81
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $5.0M 16k 302.25
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.3 $4.7M 22k 213.67
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $4.6M 19k 244.44
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.3 $4.5M 54k 82.57
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.3 $4.3M 90k 48.05
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.3 $4.2M 84k 50.49
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.3 $4.2M 16k 257.35
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.2 $4.1M 162k 25.11
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $3.8M 51k 74.35
Broadcom Common / Ordinary Stock (AVGO) 0.2 $3.8M 12k 309.51
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.2 $3.7M 38k 97.13
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $3.6M 6.3k 572.13
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $3.3M 6.7k 491.53
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $3.2M 41k 77.18
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $2.9M 9.7k 302.24
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.2 $2.9M 61k 47.72
Abbvie Common / Ordinary Stock (ABBV) 0.2 $2.9M 13k 217.49
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.2 $2.8M 35k 79.09
Rtx Corp Common / Ordinary Stock (RTX) 0.2 $2.7M 14k 192.90
Ss Spdr P Tips Etf Exchange Traded Fund (SPIP) 0.2 $2.6M 101k 26.01
Pepsico Common / Ordinary Stock (PEP) 0.2 $2.6M 17k 155.29
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $2.3M 16k 144.44
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $2.3M 6.3k 370.68
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $2.3M 11k 206.90
Walmart Common / Ordinary Stock (WMT) 0.1 $2.2M 18k 124.28
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $2.1M 42k 50.14
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 0.1 $2.1M 15k 141.42
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.1M 19k 111.37
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $2.0M 12k 159.70
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund (MDYV) 0.1 $2.0M 23k 85.15
Unitedhealth Group Common / Ordinary Stock (UNH) 0.1 $1.9M 7.1k 270.59
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.1 $1.9M 41k 45.47
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $1.7M 16k 110.36
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $1.7M 7.2k 236.28
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $1.7M 32k 52.64
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $1.7M 21k 79.61
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $1.7M 21k 78.41
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $1.6M 21k 77.59
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $1.6M 34k 47.02
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $1.6M 3.2k 499.66
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $1.6M 28k 56.86
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.5M 10k 147.11
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $1.5M 17k 88.70
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.1 $1.5M 33k 45.06
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $1.4M 2.00 718140.00
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $1.4M 1.5k 919.77
State Street Spdr S&p Midcap Exchange Traded Fund (MDY) 0.1 $1.3M 2.2k 616.76
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 0.1 $1.3M 14k 95.62
Merck & Co Common / Ordinary Stock (MRK) 0.1 $1.3M 11k 120.29
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $1.3M 4.6k 283.77
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.1 $1.3M 4.3k 291.68
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $1.2M 1.4k 872.90
Automatic Data Processing Common / Ordinary Stock (ADP) 0.1 $1.2M 5.9k 203.18
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $1.2M 6.0k 199.03
Home Depot Common / Ordinary Stock (HD) 0.1 $1.2M 3.6k 328.89
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $1.2M 4.8k 242.39
Ss Spdr P St C Corp Etf Exchange Traded Fund (SPSB) 0.1 $1.2M 39k 30.07
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.1M 8.5k 130.94
Honeywell International Common / Ordinary Stock (HON) 0.1 $1.1M 4.8k 226.03
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $1.1M 6.5k 164.57
Servicenow Common / Ordinary Stock (NOW) 0.1 $1.1M 10k 104.55
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.1 $1.1M 21k 50.04
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $1.1M 12k 86.69
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $1.0M 1.0k 996.43
American Express Common / Ordinary Stock (AXP) 0.1 $1.0M 3.4k 302.48
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.1 $1.0M 27k 38.77
Amgen Common / Ordinary Stock (AMGN) 0.1 $1.0M 2.9k 351.85
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $1.0M 3.0k 341.79
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $998k 9.7k 102.67
Netflix Common / Ordinary Stock (NFLX) 0.1 $976k 10k 96.15
Illinois Tool Works Common / Ordinary Stock (ITW) 0.1 $964k 3.7k 260.29
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $906k 4.6k 198.29
Intuit Common / Ordinary Stock (INTU) 0.1 $896k 2.1k 432.38
Target Corp Common / Ordinary Stock (TGT) 0.1 $891k 7.4k 121.20
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $876k 9.4k 92.88
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $870k 2.8k 310.79
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.1 $860k 14k 61.89
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.1 $851k 2.5k 337.95
S&p Global Common / Ordinary Stock (SPGI) 0.1 $848k 2.0k 425.34
Ss Spdr S&p 600 Sc Val Etf Exchange Traded Fund (SLYV) 0.1 $847k 9.0k 94.58
Philip Morris International Common / Ordinary Stock (PM) 0.1 $832k 5.0k 165.34
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $817k 14k 57.64
Applovin Corp-class A Common / Ordinary Stock (APP) 0.0 $792k 2.0k 398.00
3M Common / Ordinary Stock (MMM) 0.0 $771k 5.3k 145.23
Blackstone Common / Ordinary Stock (BX) 0.0 $755k 6.6k 114.99
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $735k 3.6k 203.43
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $733k 5.3k 139.37
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $716k 5.7k 126.35
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $701k 4.4k 160.32
Bank Of America Corp Common / Ordinary Stock (BAC) 0.0 $700k 14k 48.75
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $699k 166.00 4210.32
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.0 $694k 19k 36.74
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $671k 1.9k 357.67
Tesla Common / Ordinary Stock (TSLA) 0.0 $669k 1.8k 371.75
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $662k 780.00 849.09
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $660k 3.2k 208.09
Deere & Co Common / Ordinary Stock (DE) 0.0 $657k 1.2k 563.30
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $653k 2.0k 328.59
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $653k 18k 36.92
Linde Common / Ordinary Stock (LIN) 0.0 $619k 1.2k 495.76
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $617k 357.00 1729.02
Palantir Technologies Inc-a Common / Ordinary Stock (PLTR) 0.0 $605k 4.1k 146.28
Eqt Corp Common / Ordinary Stock (EQT) 0.0 $592k 9.3k 63.64
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $591k 1.5k 390.41
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $587k 2.4k 242.62
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $582k 5.1k 113.11
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.0 $582k 14k 41.08
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $581k 10k 56.31
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $569k 9.7k 58.78
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.0 $566k 11k 49.99
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.0 $561k 16k 36.11
Cummins Common / Ordinary Stock (CMI) 0.0 $550k 1.0k 538.02
Prologis Closed-end REIT (PLD) 0.0 $544k 4.1k 132.18
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $530k 612.00 865.36
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $516k 14k 38.20
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $505k 1.4k 358.88
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $494k 2.9k 172.06
Williams Cos Common / Ordinary Stock (WMB) 0.0 $478k 6.6k 72.78
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $474k 3.6k 131.02
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $473k 693.00 682.24
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $466k 521.00 895.24
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $458k 4.1k 112.36
At&t Common / Ordinary Stock (T) 0.0 $449k 16k 28.99
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $443k 4.8k 92.31
Ss Consumer Disc Select Sect Exchange Traded Fund (XLY) 0.0 $442k 4.1k 108.98
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.0 $434k 5.5k 78.66
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $433k 5.4k 79.44
State Street Spdr S&p Intern Exchange Traded Fund (GWX) 0.0 $428k 10k 42.23
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.0 $418k 862.00 484.91
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $418k 494.00 845.99
Ss Spdr S&p 600 Sc Gr Etf Exchange Traded Fund (SLYG) 0.0 $409k 4.2k 96.62
The Cigna Group Common / Ordinary Stock (CI) 0.0 $392k 1.5k 266.75
Quanta Services Common / Ordinary Stock (PWR) 0.0 $390k 711.00 549.02
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $387k 2.5k 157.23
Adobe Common / Ordinary Stock (ADBE) 0.0 $385k 1.6k 243.08
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.0 $383k 8.2k 46.43
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.0 $383k 3.8k 99.94
Vertiv Holdings Co-a Common / Ordinary Stock (VRT) 0.0 $380k 1.5k 250.58
Wesbanco Common / Ordinary Stock (WSBC) 0.0 $379k 11k 34.49
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $371k 2.5k 151.41
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $364k 2.1k 173.04
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $333k 5.9k 56.79
Caterpillar Common / Ordinary Stock (CAT) 0.0 $327k 462.00 708.46
Pfizer Common / Ordinary Stock (PFE) 0.0 $325k 12k 28.08
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $321k 8.7k 36.75
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $315k 1.5k 207.34
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $314k 6.3k 50.20
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $301k 1.6k 194.14
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $299k 3.1k 96.38
Blackrock Common / Ordinary Stock (BLK) 0.0 $295k 307.00 961.71
Southern Co/the Common / Ordinary Stock (SO) 0.0 $289k 3.0k 96.52
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $288k 1.6k 182.43
Arista Networks Common / Ordinary Stock (ANET) 0.0 $287k 2.3k 122.78
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $286k 10k 28.71
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.0 $285k 2.8k 101.14
Bny Mellon Muni Int Etf Exchange Traded Fund (BKMI) 0.0 $275k 11k 26.10
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $246k 6.5k 37.84
Ss Industrial Select Sector Exchange Traded Fund (XLI) 0.0 $215k 1.3k 161.73
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $213k 463.00 460.99
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $213k 352.00 604.39
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN) 0.0 $210k 6.8k 30.78
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded Fund (MDYG) 0.0 $206k 2.1k 95.96
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $182k 846.00 215.06
Loews Corp Common / Ordinary Stock (L) 0.0 $178k 1.7k 106.74
MPLX Master Limited Partnership (MPLX) 0.0 $177k 3.1k 57.07
Ss Real Estate Select Sector Exchange Traded Fund (XLRE) 0.0 $173k 4.2k 40.83
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $170k 2.2k 76.05
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $169k 3.8k 44.76
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $168k 2.2k 77.08
Analog Devices Common / Ordinary Stock (ADI) 0.0 $164k 516.00 318.14
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $162k 1.9k 85.23
American Electric Power Common / Ordinary Stock (AEP) 0.0 $161k 1.2k 131.08
Corteva Common / Ordinary Stock (CTVA) 0.0 $161k 1.9k 83.71
Enbridge Common / Ordinary Stock (ENB) 0.0 $153k 2.8k 54.14
Intel Corp Common / Ordinary Stock (INTC) 0.0 $150k 3.4k 44.13
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $148k 780.00 189.60
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $148k 800.00 184.72
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $147k 254.00 577.18
Altria Group Common / Ordinary Stock (MO) 0.0 $146k 2.2k 65.99
Extra Space Storage Closed-end REIT (EXR) 0.0 $145k 1.1k 131.13
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded Fund (XLU) 0.0 $145k 3.2k 45.89
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $142k 674.00 210.03
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $139k 657.00 211.15
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $136k 1.7k 80.95
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $135k 2.2k 60.65
Elevance Health Common / Ordinary Stock (ELV) 0.0 $135k 460.00 292.75
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $135k 504.00 266.81
Waters Corp Common / Ordinary Stock (WAT) 0.0 $130k 438.00 297.80
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $124k 2.0k 62.75
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $121k 1.0k 121.19
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $121k 1.3k 89.59
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $118k 331.00 356.18
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $116k 354.00 327.07
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $114k 467.00 244.18
Dow Common / Ordinary Stock (DOW) 0.0 $114k 2.7k 41.65
Simon Property Group Closed-end REIT (SPG) 0.0 $111k 596.00 186.53
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $108k 2.0k 52.82
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $104k 95.00 1090.81
Yum Brands Common / Ordinary Stock (YUM) 0.0 $103k 664.00 155.48
Conocophillips Common / Ordinary Stock (COP) 0.0 $102k 776.00 132.00
Ss Technology Select Sector Exchange Traded Fund (XLK) 0.0 $102k 764.00 132.90
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $101k 471.00 213.66
Xpo Common / Ordinary Stock (XPO) 0.0 $101k 517.00 194.55
Micron Technology Common / Ordinary Stock (MU) 0.0 $99k 294.00 337.84
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $97k 491.00 198.24
Sempra Common / Ordinary Stock (SRE) 0.0 $97k 996.00 97.17
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $96k 2.0k 47.96
American International Group Common / Ordinary Stock (AIG) 0.0 $96k 1.3k 75.25
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $95k 4.0k 23.81
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML) 0.0 $95k 72.00 1320.83
Salesforce Common / Ordinary Stock (CRM) 0.0 $95k 506.00 186.67
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.0 $91k 1.7k 53.12
Ss Financial Select Sector Exchange Traded Fund (XLF) 0.0 $89k 1.8k 49.37
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $89k 276.00 320.55
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $88k 740.00 118.45
Welltower Closed-end REIT (WELL) 0.0 $88k 443.00 197.71
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $86k 745.00 115.38
Chubb Common / Ordinary Stock (CB) 0.0 $85k 261.00 325.93
Ss Energy Select Sector Exchange Traded Fund (XLE) 0.0 $84k 1.4k 61.26
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $83k 240.00 345.15
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $82k 691.00 118.62
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS) 0.0 $81k 1.7k 46.95
Aflac Common / Ordinary Stock (AFL) 0.0 $80k 727.00 109.71
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $76k 1.5k 48.73
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $72k 416.00 173.45
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $71k 1.7k 42.49
Us Bancorp Common / Ordinary Stock (USB) 0.0 $70k 1.3k 52.01
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $68k 1.5k 45.80
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $68k 1.5k 45.23
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $67k 155.00 433.97
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $66k 2.4k 27.46
Autodesk Common / Ordinary Stock (ADSK) 0.0 $62k 257.00 239.40
Ss Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $61k 418.00 145.94
Zoetis Common / Ordinary Stock (ZTS) 0.0 $61k 516.00 118.21
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $60k 840.00 71.18
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $60k 205.00 290.49
Eog Resources Common / Ordinary Stock (EOG) 0.0 $57k 394.00 144.57
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $56k 287.00 195.98
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $56k 206.00 272.30
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $54k 1.8k 30.68
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $54k 535.00 100.25
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $52k 799.00 65.30
HP Common / Ordinary Stock (HPQ) 0.0 $51k 2.6k 19.21
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $50k 1.1k 45.97
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $49k 239.00 206.34
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $49k 270.00 182.18
General Mills Common / Ordinary Stock (GIS) 0.0 $46k 1.2k 37.22
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $45k 623.00 71.82
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $44k 342.00 128.78
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $43k 884.00 49.02
Energy Transfer Master Limited Partnership (ET) 0.0 $43k 2.2k 19.30
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $43k 300.00 142.85
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $42k 650.00 65.00
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $42k 290.00 144.71
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $40k 125.00 318.07
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $38k 498.00 76.16
Waste Management Common / Ordinary Stock (WM) 0.0 $38k 164.00 229.79
Ss Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $37k 250.00 146.61
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $36k 899.00 39.85
Ecolab Common / Ordinary Stock (ECL) 0.0 $36k 134.00 266.02
Synopsys Common / Ordinary Stock (SNPS) 0.0 $35k 88.00 396.48
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.0 $35k 50.00 697.72
Citigroup Common / Ordinary Stock (C) 0.0 $35k 307.00 113.41
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $35k 384.00 90.14
Trane Technologies Common / Ordinary Stock (TT) 0.0 $34k 81.00 416.74
American Tower Corp Closed-end REIT (AMT) 0.0 $31k 181.00 172.58
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $30k 305.00 99.05
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $30k 310.00 96.47
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $30k 120.00 247.08
Ebay Common / Ordinary Stock (EBAY) 0.0 $30k 325.00 91.02
Snowflake Common / Ordinary Stock (SNOW) 0.0 $30k 196.00 150.82
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $29k 85.00 343.22
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $29k 100.00 287.00
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $28k 285.00 98.38
Ametek Common / Ordinary Stock (AME) 0.0 $28k 129.00 214.36
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $27k 57.00 474.56
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $27k 517.00 51.85
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $26k 281.00 92.50
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $25k 89.00 279.25
Oneok Common / Ordinary Stock (OKE) 0.0 $24k 267.00 90.39
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $24k 350.00 68.14
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $24k 200.00 118.63
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $23k 104.00 225.34
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $23k 227.00 102.77
Dominion Resources Common / Ordinary Stock (D) 0.0 $23k 367.00 61.82
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $22k 459.00 48.78
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $22k 234.00 93.96
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $21k 213.00 96.44
Astrazeneca Common / Ordinary Stock (AZN) 0.0 $20k 102.00 197.22
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $19k 123.00 152.75
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $17k 576.00 30.12
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $17k 233.00 71.93
Cencora Common / Ordinary Stock (COR) 0.0 $16k 52.00 314.13
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $14k 200.00 71.33
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $13k 118.00 106.88
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $12k 59.00 209.02
Ss Consumer Staples Sel Sect Exchange Traded Fund (XLP) 0.0 $12k 149.00 81.98
Cme Group Common / Ordinary Stock (CME) 0.0 $12k 39.00 295.36
Ford Motor Common / Ordinary Stock (F) 0.0 $12k 996.00 11.54
Metlife Common / Ordinary Stock (MET) 0.0 $11k 150.00 70.72
Viatris Common / Ordinary Stock (VTRS) 0.0 $10k 770.00 13.51
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $9.0k 102.00 88.42
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $7.8k 20.00 391.75
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $7.7k 47.00 164.13
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $7.4k 54.00 136.46
Realty Income Corp Closed-end REIT (O) 0.0 $7.0k 114.00 61.18
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $6.5k 81.00 80.12
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $6.4k 89.00 72.46
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $5.6k 150.00 37.57
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $5.4k 12.00 446.58
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV) 0.0 $5.1k 45.00 112.27
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $5.1k 40.00 126.28
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $4.7k 9.00 522.67
Ross Stores Common / Ordinary Stock (ROST) 0.0 $4.5k 21.00 216.62
Schwab Common / Ordinary Stock (SCHW) 0.0 $4.4k 47.00 93.98
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.4k 106.00 41.05
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $4.4k 29.00 150.00
Medtronic Common / Ordinary Stock (MDT) 0.0 $4.0k 46.00 86.65
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $3.9k 30.00 130.93
United Rentals Common / Ordinary Stock (URI) 0.0 $3.6k 5.00 728.60
American Water Works Common / Ordinary Stock (AWK) 0.0 $3.1k 23.00 136.09
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $2.5k 7.00 353.86
Dover Corp Common / Ordinary Stock (DOV) 0.0 $2.1k 10.00 208.40
Copart Common / Ordinary Stock (CPRT) 0.0 $2.0k 59.00 33.19
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $1.6k 50.00 32.00
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.1k 24.00 47.00
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $793.000000 4.00 198.25
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $709.999800 6.00 118.33
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $629.000000 4.00 157.25