TIAA Wealth Investment Management

TIAA Wealth Investment Management as of June 30, 2026

Portfolio Holdings for TIAA Wealth Investment Management

TIAA Wealth Investment Management holds 617 positions in its portfolio as reported in the June 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) 17.5 $2.6B 27M 96.60
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 9.4 $1.4B 17M 82.84
Ishares Mbs Etf Exchange Traded Fund (MBB) 9.3 $1.4B 15M 94.52
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 5.3 $794M 9.7M 82.27
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 5.1 $764M 4.7M 162.54
Ishares Tr U S Treas Bd Etf Etf (GOVT) 4.1 $609M 27M 22.87
Ishares Tr Broad Usd Inbd Etfvt Grade Etf (USIG) 4.0 $597M 12M 51.51
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 3.4 $516M 4.2M 124.17
Ishares Tr Broad Usd High Yield Corporate Etf (USHY) 2.8 $421M 11M 37.03
Ishares Tr Russell 2000 Value Etf Etf (IWN) 2.2 $331M 1.5M 221.28
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 2.2 $327M 6.5M 50.61
Ishares Tr Esg Aware Msci Eafe Etf Etf (ESGD) 2.0 $302M 3.0M 102.48
Alphabet Inc Cl A Comstock (GOOGL) 1.6 $241M 680k 353.66
Nvidia Corp Common / Ordinary Stock (NVDA) 1.4 $204M 1.0M 200.09
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.3 $197M 2.2M 89.92
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.3 $193M 1.9M 98.98
Apple Common / Ordinary Stock (AAPL) 1.3 $189M 652k 289.36
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.2 $185M 468k 394.00
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 1.0 $154M 636k 242.43
Ishares Inc Esg Aware Msci Em Etf Etf (ESGE) 1.0 $150M 2.8M 53.91
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $132M 354k 373.02
Amazon Comstock (AMZN) 0.9 $131M 547k 240.08
Ishares Tr Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $107M 2.2M 49.29
Broadcom Common / Ordinary Stock (AVGO) 0.7 $105M 279k 377.75
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $96M 233k 409.48
Litman Gregory Fds Tr Imgp Dbi Managed Etf (DBMF) 0.6 $85M 2.8M 30.37
Unitedhealth Group Common / Ordinary Stock (UNH) 0.5 $82M 196k 415.63
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.5 $81M 248k 327.33
Vanguard Mun Bd Fds Tax-exempt Bd Index Etf (VTEB) 0.5 $79M 1.6M 50.64
Meta Platforms Inc Cl A Comstock (META) 0.5 $69M 123k 562.60
Micron Technology Common / Ordinary Stock (MU) 0.4 $61M 53k 1154.29
Applied Materials Common / Ordinary Stock (AMAT) 0.4 $58M 80k 723.00
Ishares Tr Esg Msci Usa Small-cap Etf Etf (ESML) 0.4 $57M 1.0M 55.43
Visa Inc Com Cl A Comstock (V) 0.4 $55M 162k 341.64
Berkshire Hathaway Inc Del Cl B Comstock (BRK.B) 0.3 $51M 103k 495.71
Mastercard Inc - A Common / Ordinary Stock (MA) 0.3 $45M 87k 513.60
Nebius Group Nv Common / Ordinary Stock (NBIS) 0.3 $44M 160k 276.17
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.3 $43M 510k 84.85
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $42M 35k 1199.42
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.3 $42M 892k 46.99
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.3 $42M 415k 100.97
Taiwan Semiconductor Mfg Co Sponsored Csadr (TSM) 0.3 $40M 88k 455.10
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.3 $38M 75k 501.36
Ishares Short-term National Exchange Traded Fund (SUB) 0.2 $36M 339k 106.47
Tesla Common / Ordinary Stock (TSLA) 0.2 $36M 85k 420.60
Boeing Comstock (BA) 0.2 $36M 168k 213.40
Crowdstrike Hldgs Inc Cl A Comstock (CRWD) 0.2 $36M 48k 742.92
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.2 $35M 688k 50.66
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.2 $35M 59k 580.91
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.2 $35M 140k 246.22
Snowflake Common / Ordinary Stock (SNOW) 0.2 $34M 135k 254.50
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $32M 127k 253.97
Applovin Corp Com Cl A Comstock (APP) 0.2 $32M 65k 486.50
Lam Research Corp Common / Ordinary Stock (LRCX) 0.2 $32M 73k 433.33
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.2 $31M 598k 51.71
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $30M 222k 136.72
Ge Vernova Common / Ordinary Stock (GEV) 0.2 $30M 26k 1174.87
Morgan Stanley Common / Ordinary Stock (MS) 0.2 $29M 140k 209.04
Spdr Ser Tr State Str Spdr Portfolio Etf (SPSB) 0.2 $29M 977k 30.03
Servicenow Common / Ordinary Stock (NOW) 0.2 $29M 295k 99.28
Abbvie Common / Ordinary Stock (ABBV) 0.2 $27M 108k 251.64
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.2 $27M 267k 99.86
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.2 $25M 304k 82.64
Intel Corp Common / Ordinary Stock (INTC) 0.2 $25M 178k 139.63
Procter & Gamble Comstock (PG) 0.2 $25M 165k 148.45
Rtx Corp Common / Ordinary Stock (RTX) 0.2 $24M 127k 189.73
Eaton Corp Common / Ordinary Stock (ETN) 0.2 $24M 56k 426.12
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.2 $24M 235k 101.31
Marvell Technology Common / Ordinary Stock (MRVL) 0.2 $23M 78k 297.89
Merck & Co Comstock (MRK) 0.2 $23M 177k 129.38
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $22M 59k 373.73
Cummins Common / Ordinary Stock (CMI) 0.1 $22M 31k 713.21
S&p Global Common / Ordinary Stock (SPGI) 0.1 $22M 54k 407.26
Netflix Common / Ordinary Stock (NFLX) 0.1 $22M 307k 71.40
Rockwell Automation Common / Ordinary Stock (ROK) 0.1 $22M 44k 495.08
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.1 $22M 347k 62.89
Quanta Services Common / Ordinary Stock (PWR) 0.1 $22M 30k 720.04
Booking Hldgs Comstock (BKNG) 0.1 $22M 118k 182.41
Reddit Inc-cl A Common / Ordinary Stock (RDDT) 0.1 $21M 121k 173.58
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $21M 112k 184.79
Vertiv Hldgs Co Cl A Comstock (VRT) 0.1 $21M 67k 307.00
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.1 $21M 65k 317.53
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.1 $20M 82k 245.28
SLB Common / Ordinary Stock (SLB) 0.1 $20M 434k 46.49
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $20M 59k 341.02
Prologis Closed-end REIT (PLD) 0.1 $19M 141k 135.47
Target Corp Common / Ordinary Stock (TGT) 0.1 $19M 146k 130.61
Carrier Global Corp Common / Ordinary Stock (CARR) 0.1 $19M 259k 73.35
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $19M 327k 57.84
Mercadolibre Common / Ordinary Stock (MELI) 0.1 $19M 11k 1697.33
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $18M 96k 190.48
Linde Common / Ordinary Stock (LIN) 0.1 $18M 35k 518.93
Ppl Corp Common / Ordinary Stock (PPL) 0.1 $18M 491k 36.35
Pepsico Common / Ordinary Stock (PEP) 0.1 $18M 132k 135.40
Eqt Corp Common / Ordinary Stock (EQT) 0.1 $18M 335k 53.17
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.1 $17M 153k 114.18
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $17M 112k 151.50
Blackstone Common / Ordinary Stock (BX) 0.1 $17M 142k 117.67
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $17M 53k 314.84
Vanguard Index Fds Vanguard Large-cap Etf (VV) 0.1 $16M 48k 341.21
Datadog Inc - Class A Common / Ordinary Stock (DDOG) 0.1 $16M 61k 260.36
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $16M 16k 978.12
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $15M 191k 80.30
Coreweave Inc-cl A Common / Ordinary Stock (CRWV) 0.1 $15M 146k 99.54
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.1 $14M 31k 459.14
Asml Hldg N V N Y Registry Csadr (ASML) 0.1 $14M 7.4k 1883.00
Alphabet Inc Cap Stk Cl C Comstock (GOOG) 0.1 $13M 37k 351.32
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $13M 17k 748.88
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $13M 109k 115.11
Walmart Common / Ordinary Stock (WMT) 0.1 $12M 104k 113.26
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $12M 112k 103.88
Philip Morris International Common / Ordinary Stock (PM) 0.1 $12M 64k 180.91
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $7.9M 48k 165.76
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $6.6M 45k 146.55
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 0.0 $6.3M 50k 127.85
Welltower Closed-end REIT (WELL) 0.0 $5.9M 26k 226.97
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $5.8M 51k 114.86
Arista Networks Common / Ordinary Stock (ANET) 0.0 $5.8M 34k 169.88
Bank Amer Corp Comstock (BAC) 0.0 $5.5M 94k 57.88
Home Depot Common / Ordinary Stock (HD) 0.0 $5.3M 15k 352.68
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.2M 4.9k 1064.90
Corning Common / Ordinary Stock (GLW) 0.0 $4.6M 18k 255.43
Cisco Sys Comstock (CSCO) 0.0 $4.2M 35k 117.69
Coca Cola Comstock (KO) 0.0 $3.9M 47k 82.65
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $3.8M 3.8k 1011.32
Ametek Common / Ordinary Stock (AME) 0.0 $3.6M 15k 241.94
Amphenol Corp New Cl A Comstock (APH) 0.0 $3.5M 21k 166.50
Atlassian Corp-cl A Common / Ordinary Stock (TEAM) 0.0 $3.1M 40k 77.79
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $3.0M 3.2k 935.47
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $3.0M 11k 270.31
Monday.com Common / Ordinary Stock (MNDY) 0.0 $2.9M 40k 72.39
Lowe's Cos Common / Ordinary Stock (LOW) 0.0 $2.8M 13k 220.49
Ishares Tr Core 60 40 Balanced Etf (AOR) 0.0 $2.5M 37k 69.31
International Business Machs Corp Comstock (IBM) 0.0 $2.5M 9.0k 278.08
Union Pac Corp Comstock (UNP) 0.0 $2.5M 9.2k 272.70
Amgen Common / Ordinary Stock (AMGN) 0.0 $2.5M 6.8k 362.12
O Reilly Automotive Comstock (ORLY) 0.0 $2.5M 27k 90.16
Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.0 $2.5M 35k 70.92
Conocophillips Common / Ordinary Stock (COP) 0.0 $2.4M 23k 103.96
Vanguard Index Fds Vanguard Total Stk Etf (VTI) 0.0 $2.3M 6.3k 367.10
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $2.3M 7.3k 314.59
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $2.3M 25k 90.74
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 0.0 $2.3M 14k 164.50
American Express Common / Ordinary Stock (AXP) 0.0 $2.2M 6.6k 338.26
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.0 $2.2M 21k 107.62
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYG) 0.0 $2.2M 19k 117.41
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $2.1M 9.5k 223.95
Texas Instrs Comstock (TXN) 0.0 $2.1M 7.5k 285.78
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.0 $2.0M 14k 146.39
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $2.0M 16k 126.58
Bank New York Mellon Corp Comstock (BNY) 0.0 $2.0M 14k 143.80
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $1.9M 2.8k 681.14
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $1.8M 2.4k 755.73
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $1.8M 8.3k 218.63
Sherwin-williams Comstock (SHW) 0.0 $1.8M 5.1k 344.00
Palantir Technologies Inc Cl Comstock (PLTR) 0.0 $1.7M 15k 115.70
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $1.7M 2.3k 724.06
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $1.7M 18k 91.78
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $1.6M 19k 87.77
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $1.6M 1.6k 965.00
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.5M 2.9k 523.20
American Elec Pwr Comstock (AEP) 0.0 $1.5M 11k 137.97
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.0 $1.5M 2.00 748850.00
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.5M 4.8k 301.71
3M Common / Ordinary Stock (MMM) 0.0 $1.4M 8.7k 161.92
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $1.4M 2.8k 509.46
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $1.4M 19k 72.16
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $1.4M 2.7k 509.31
Chubb Common / Ordinary Stock (CB) 0.0 $1.3M 4.0k 340.78
Travelers Cos Comstock (TRV) 0.0 $1.3M 3.9k 331.88
Deere & Co Common / Ordinary Stock (DE) 0.0 $1.3M 2.0k 634.33
Vanguard Intl Equity Index Fds Ftse Etf (VWO) 0.0 $1.3M 22k 59.18
Analog Devices Common / Ordinary Stock (ADI) 0.0 $1.3M 3.2k 397.17
Synopsys Common / Ordinary Stock (SNPS) 0.0 $1.3M 2.8k 446.07
Cencora Common / Ordinary Stock (COR) 0.0 $1.2M 4.3k 282.95
Colgate Palmolive Comstock (CL) 0.0 $1.2M 13k 92.37
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.0 $1.2M 22k 53.90
Southern Comstock (SO) 0.0 $1.1M 12k 96.89
Csx Corp Common / Ordinary Stock (CSX) 0.0 $1.1M 24k 47.53
Aflac Common / Ordinary Stock (AFL) 0.0 $1.1M 9.7k 117.25
Illinois Tool Wks Comstock (ITW) 0.0 $1.1M 4.2k 267.47
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $1.1M 9.0k 126.34
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $1.1M 13k 83.58
Pfizer Common / Ordinary Stock (PFE) 0.0 $1.1M 46k 24.08
Novo Nordisk A.s. Adr Formerly Novo Csadr (NVO) 0.0 $1.1M 22k 48.34
Disney Walt Co Disney Comstock (DIS) 0.0 $1.0M 10k 98.65
Adobe Common / Ordinary Stock (ADBE) 0.0 $1.0M 5.0k 205.02
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY) 0.0 $978k 1.3k 746.76
Emerson Elec Comstock (EMR) 0.0 $946k 6.6k 142.82
Verizon Communications Comstock (VZ) 0.0 $931k 21k 44.11
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $919k 2.0k 452.92
Honeywell International Common / Ordinary Stock (HON) 0.0 $897k 4.0k 223.90
Honeywell Aerospace Common / Ordinary Stock (HONA) 0.0 $886k 4.0k 221.08
Trane Technologies Common / Ordinary Stock (TT) 0.0 $880k 1.8k 491.16
Bristol Myers Squibb Comstock (BMY) 0.0 $873k 15k 58.53
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $827k 19k 42.59
Altria Group Common / Ordinary Stock (MO) 0.0 $819k 11k 71.95
Ameren Corp Comstock (AEE) 0.0 $789k 6.9k 114.59
Lumentum Hldgs Comstock (LITE) 0.0 $784k 921.00 851.33
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $784k 9.6k 81.99
Blackrock Common / Ordinary Stock (BLK) 0.0 $782k 813.00 961.56
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $780k 4.6k 169.05
Waste Management Common / Ordinary Stock (WM) 0.0 $757k 3.4k 222.88
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $753k 7.4k 102.19
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $740k 3.1k 237.94
Xpo Common / Ordinary Stock (XPO) 0.0 $724k 3.5k 205.29
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $719k 1.7k 431.46
Salesforce Common / Ordinary Stock (CRM) 0.0 $709k 4.5k 156.67
United Rentals Common / Ordinary Stock (URI) 0.0 $699k 617.00 1132.89
State Str Corp Comstock (STT) 0.0 $692k 4.1k 170.17
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $690k 20k 33.88
At&t Common / Ordinary Stock (T) 0.0 $678k 33k 20.70
Air Prods & Chems Comstock (APD) 0.0 $677k 2.5k 271.35
Comcast Corp New Cl A Comstock (CMCSA) 0.0 $670k 28k 24.22
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $657k 3.3k 200.62
Us Bancorp Common / Ordinary Stock (USB) 0.0 $641k 11k 60.40
Vertex Pharmaceuticals Comstock (VRTX) 0.0 $631k 1.3k 503.50
Cigna Group Comstock (CI) 0.0 $630k 2.3k 279.12
Spdr Index Shs Fds State Str Spdr Port Etf (SPDW) 0.0 $615k 12k 50.10
Accenture Plc Ireland Shs Cl A Comstock (ACN) 0.0 $602k 4.8k 124.74
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $598k 1.6k 375.32
Ppg Inds Comstock (PPG) 0.0 $591k 4.9k 120.90
Ecolab Common / Ordinary Stock (ECL) 0.0 $588k 2.1k 278.61
Williams Cos Common / Ordinary Stock (WMB) 0.0 $588k 7.9k 74.34
Grainger W W Comstock (GWW) 0.0 $578k 501.00 1154.33
Snap On Comstock (SNA) 0.0 $567k 1.4k 398.35
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $552k 1.9k 290.59
Marathon Pete Corp Comstock (MPC) 0.0 $548k 2.1k 259.37
Schwab Common / Ordinary Stock (SCHW) 0.0 $523k 5.7k 92.27
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $518k 3.0k 174.26
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $514k 3.1k 166.67
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $504k 2.0k 248.37
Select Sector Spdr Tr State Street Etf (XLK) 0.0 $500k 2.7k 185.32
Yum Brands Common / Ordinary Stock (YUM) 0.0 $490k 3.1k 159.86
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $489k 12k 42.68
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $465k 1.1k 415.29
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $456k 4.4k 103.45
Ross Stores Common / Ordinary Stock (ROST) 0.0 $436k 2.0k 212.85
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $434k 9.6k 45.11
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $433k 5.3k 81.16
Corteva Common / Ordinary Stock (CTVA) 0.0 $426k 5.0k 84.69
Spdr Index Shs Fds State Str Spdr S&p Etf (SPEM) 0.0 $421k 8.2k 51.32
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.0 $419k 13k 31.93
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $419k 3.1k 136.95
Aon Plc Registered Shs Cl A Comstock (AON) 0.0 $418k 1.3k 327.39
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $414k 2.9k 143.08
Northern Tr Corp Comstock (NTRS) 0.0 $414k 2.4k 174.91
Realty Income Corp Closed-end REIT (O) 0.0 $408k 6.6k 61.96
Elevance Health Common / Ordinary Stock (ELV) 0.0 $393k 1.0k 386.73
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYV) 0.0 $387k 6.4k 60.80
Citigroup Common / Ordinary Stock (C) 0.0 $387k 2.8k 139.96
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $384k 5.4k 71.60
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $375k 8.0k 46.62
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $366k 1.7k 218.45
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.0 $365k 7.6k 48.17
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $363k 7.3k 49.82
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.0 $353k 2.9k 119.52
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $350k 989.00 354.24
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $349k 2.1k 163.31
Enbridge Common / Ordinary Stock (ENB) 0.0 $346k 6.4k 54.21
Dominion Energy Comstock (D) 0.0 $344k 5.0k 69.22
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $344k 9.4k 36.76
Crane Common / Ordinary Stock (CR) 0.0 $343k 1.5k 223.07
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $343k 6.7k 51.42
Ishares Tr Calif Muni Bd Etf Etf (CMF) 0.0 $340k 5.9k 57.65
Simon Ppty Group Comstock (SPG) 0.0 $337k 1.5k 227.56
Astrazeneca Common / Ordinary Stock (AZN) 0.0 $336k 1.8k 189.62
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $336k 2.0k 170.08
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $331k 3.0k 110.63
Vanguard Bd Index Fds Vanguard Total Etf (BND) 0.0 $331k 4.5k 73.72
Vanguard Index Fds Vanguard Small-cap Etf (VBK) 0.0 $311k 862.00 361.21
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $296k 799.00 370.59
Vanguard Star Fds Vanguard Total Intl Etf (VXUS) 0.0 $294k 3.5k 84.93
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $294k 1.8k 167.73
Dover Corp Common / Ordinary Stock (DOV) 0.0 $291k 1.3k 224.28
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $290k 2.6k 109.77
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $289k 923.00 312.96
Ebay Common / Ordinary Stock (EBAY) 0.0 $286k 2.6k 111.75
Paychex Common / Ordinary Stock (PAYX) 0.0 $279k 2.8k 98.33
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $271k 6.6k 41.05
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $267k 2.2k 123.11
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $267k 1.1k 237.56
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $259k 2.7k 94.12
Zoetis Common / Ordinary Stock (ZTS) 0.0 $258k 3.6k 71.86
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $256k 2.9k 88.68
Copart Common / Ordinary Stock (CPRT) 0.0 $255k 9.0k 28.19
Eog Res Comstock (EOG) 0.0 $250k 1.9k 131.92
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $243k 2.7k 90.46
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $240k 2.1k 111.82
Ishares Tr Core S&p Total U S Stk Mkt Etf (ITOT) 0.0 $239k 1.5k 163.02
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $234k 1.6k 147.34
Vanguard Specialized Funds Divid Etf (VIG) 0.0 $230k 974.00 236.04
Vanguard Index Fds Vanguard Small-cap Etf (VBR) 0.0 $230k 946.00 242.99
Invesco Exchange-traded Etf (PWV) 0.0 $228k 3.0k 76.71
American Tower Corp Closed-end REIT (AMT) 0.0 $224k 1.4k 163.57
Autozone Common / Ordinary Stock (AZO) 0.0 $224k 70.00 3195.94
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $221k 1.5k 146.11
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $221k 992.00 222.75
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $221k 848.00 260.44
Novartis Csadr (NVS) 0.0 $213k 1.4k 157.57
Vanguard Index Fds Vanguard Small-cap Etf (VB) 0.0 $212k 704.00 301.49
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.0 $207k 2.7k 76.52
General Mills Common / Ordinary Stock (GIS) 0.0 $203k 5.8k 34.80
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $201k 1.5k 135.61
Shell Plc Sponsored Adr Repstg Csadr (SHEL) 0.0 $200k 2.6k 76.84
Republic Services Common / Ordinary Stock (RSG) 0.0 $200k 937.00 213.08
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $198k 1.7k 116.77
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $194k 431.00 450.98
Oneok Common / Ordinary Stock (OKE) 0.0 $187k 2.2k 86.94
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $187k 469.00 398.03
American Water Works Common / Ordinary Stock (AWK) 0.0 $184k 1.4k 131.58
Vanguard Intl Equity Index Fds Vanguard Etf (VEU) 0.0 $184k 2.2k 83.22
Hershey Comstock (HSY) 0.0 $183k 1.0k 181.58
C.h. Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $182k 967.00 188.34
Vanguard Bd Index Fds Vanguard Etf (BIV) 0.0 $182k 2.4k 77.03
Vanguard Whitehall Fds High Dividend Etf (VYM) 0.0 $182k 1.1k 158.40
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $180k 892.00 201.61
Ishares Tr Esg Msci Kld 400 Etf Etf (DSI) 0.0 $179k 1.3k 140.96
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $177k 385.00 458.76
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $176k 2.2k 80.49
Clorox Comstock (CLX) 0.0 $176k 1.8k 97.01
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $175k 3.5k 50.70
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $174k 757.00 229.57
HP Common / Ordinary Stock (HPQ) 0.0 $174k 7.9k 21.94
Eversource Energy Common / Ordinary Stock (ES) 0.0 $168k 2.3k 72.27
Intuit Comstock (INTU) 0.0 $166k 623.00 266.00
Price T Rowe Group Comstock (TROW) 0.0 $165k 1.4k 114.38
Flex Common / Ordinary Stock (FLEX) 0.0 $165k 1.0k 162.07
Zimmer Biomet Hldgs Comstock (ZBH) 0.0 $164k 1.8k 91.23
Select Sector Spdr Tr State Street Finl Etf (XLF) 0.0 $163k 3.0k 53.72
Extra Space Storage Closed-end REIT (EXR) 0.0 $160k 1.1k 145.30
Bp Plc Spons Csadr (BP) 0.0 $159k 4.2k 37.58
Ingredion Common / Ordinary Stock (INGR) 0.0 $158k 1.7k 94.71
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $155k 1.7k 88.60
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $154k 2.0k 77.15
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Etf (MDY) 0.0 $153k 219.00 697.65
Edison International Common / Ordinary Stock (EIX) 0.0 $152k 2.0k 74.45
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $150k 5.1k 29.21
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $146k 544.00 268.86
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $146k 228.00 638.72
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $145k 332.00 437.64
Fastenal Common / Ordinary Stock (FAST) 0.0 $144k 3.0k 48.03
Schwab Strategic Tr Us Large-cap Growth Etf (SCHG) 0.0 $144k 4.3k 33.46
GSK Csadr (GSK) 0.0 $143k 2.7k 52.82
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $135k 563.00 239.01
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $133k 1.2k 107.49
Sempra Common / Ordinary Stock (SRE) 0.0 $133k 1.4k 92.71
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.0 $132k 3.7k 35.80
Becton Dickinson & Co Comstock (BDX) 0.0 $131k 846.00 155.18
Ubs Group Comstock (UBS) 0.0 $130k 2.6k 49.50
Ishares Tr Msci Eafe Value Etf Etf (EFV) 0.0 $129k 1.7k 76.57
General Motors Common / Ordinary Stock (GM) 0.0 $128k 1.7k 77.08
Archer-daniels Midland Comstock (ADM) 0.0 $128k 1.7k 76.87
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $128k 377.00 338.39
Hartford Ins Group Comstock (HIG) 0.0 $127k 952.00 133.33
Biogen Common / Ordinary Stock (BIIB) 0.0 $125k 576.00 216.06
Targa Res Corp Comstock (TRGP) 0.0 $124k 456.00 271.88
Fiserv Common / Ordinary Stock (FISV) 0.0 $123k 2.5k 49.05
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $122k 3.0k 40.87
Select Sector Spdr Tr State Street Indl Etf (XLI) 0.0 $122k 665.00 182.76
Sandisk Corp Common / Ordinary Stock (SNDK) 0.0 $121k 53.00 2273.74
Dimensional Etf Tr Intl Core Etf Etf (DFAI) 0.0 $120k 2.9k 41.14
Dow Common / Ordinary Stock (DOW) 0.0 $120k 4.4k 27.36
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $118k 392.00 301.69
Ge Healthcare Technologies Comstock (GEHC) 0.0 $118k 1.8k 65.10
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $117k 1.1k 107.93
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $114k 2.3k 49.98
Ishares Tr Core S&p U S Growth Etf Etf (IUSG) 0.0 $112k 602.00 185.62
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $111k 147.00 757.76
Unilever Csadr (UL) 0.0 $110k 1.8k 61.17
Ford Motor Common / Ordinary Stock (F) 0.0 $109k 7.9k 13.90
Spdr Index Shs Fds State Str Spdr S&p Etf (GWX) 0.0 $108k 2.5k 43.73
Ciena Corp Common / Ordinary Stock (CIEN) 0.0 $106k 216.00 490.56
Cme Group Common / Ordinary Stock (CME) 0.0 $105k 475.00 220.92
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $104k 710.00 146.06
Invesco Exchange-traded Etf (QQQM) 0.0 $103k 346.00 298.05
Keysight Technologies In Common / Ordinary Stock (KEYS) 0.0 $103k 294.00 350.07
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $101k 475.00 211.95
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $101k 3.1k 31.97
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $100k 487.00 206.01
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $100k 1.0k 97.06
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $100k 1.1k 91.20
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $100k 173.00 576.70
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $100k 333.00 298.97
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $99k 584.00 169.61
Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.0 $99k 894.00 110.16
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $98k 2.1k 46.25
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $97k 859.00 112.48
Fortinet Common / Ordinary Stock (FTNT) 0.0 $93k 603.00 153.62
Xylem Common / Ordinary Stock (XYL) 0.0 $92k 782.00 118.21
Select Sector Spdr Tr State Street Etf (XLY) 0.0 $92k 789.00 117.12
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $92k 782.00 117.98
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $92k 1.9k 47.54
Waters Corp Common / Ordinary Stock (WAT) 0.0 $92k 244.00 375.04
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $91k 3.2k 28.73
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $91k 300.00 303.77
Spdr Ser Tr State Street Spdr Etf (SPTM) 0.0 $90k 1.0k 90.15
Labcorp Hldgs Comstock (LH) 0.0 $90k 321.00 279.50
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.0 $89k 804.00 110.16
Iron Mountain Closed-end REIT (IRM) 0.0 $86k 683.00 126.31
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $86k 1.5k 56.37
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $86k 3.2k 26.66
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $85k 537.00 157.90
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $83k 365.00 227.16
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $82k 3.0k 27.53
Autodesk Common / Ordinary Stock (ADSK) 0.0 $82k 422.00 194.42
Wr Berkley Corp Common / Ordinary Stock (WRB) 0.0 $82k 1.2k 70.53
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN) 0.0 $82k 2.6k 30.85
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.0 $82k 601.00 135.60
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.0 $81k 370.00 219.50
Metlife Common / Ordinary Stock (MET) 0.0 $80k 946.00 84.61
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $80k 671.00 119.24
Ishares Tr Esg Optimized Msci Usa Etf (SUSA) 0.0 $79k 518.00 153.13
Verisign Common / Ordinary Stock (VRSN) 0.0 $78k 311.00 251.56
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $77k 1.7k 44.04
Ishares Tr Msci Emerging Mkts Index Etf (EEM) 0.0 $77k 1.1k 67.40
Ishares Gold Tr Ishares Etf (IAU) 0.0 $76k 999.00 75.53
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $75k 192.00 389.89
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $73k 201.00 362.75
Nisource Common / Ordinary Stock (NI) 0.0 $73k 1.5k 47.55
Agilent Technologies Common / Ordinary Stock (A) 0.0 $73k 547.00 132.83
Paccar Common / Ordinary Stock (PCAR) 0.0 $72k 601.00 120.12
Tractor Supply Comstock (TSCO) 0.0 $72k 2.3k 31.20
Packaging Corp Amer Comstock (PKG) 0.0 $71k 300.00 237.67
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $71k 135.00 526.44
Paypal Hldgs Comstock (PYPL) 0.0 $71k 1.6k 44.38
Digital Realty Trust Closed-end REIT (DLR) 0.0 $70k 390.00 179.58
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $70k 964.00 72.51
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.0 $70k 240.00 290.53
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $70k 2.0k 35.67
Ss Spdr Dow Jones Indus Avg Exchange Traded Fund (DIA) 0.0 $69k 132.00 522.39
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $68k 3.8k 17.73
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $68k 700.00 96.88
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $68k 1.7k 40.51
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $67k 415.00 162.35
Fedex Fght Hldg Comstock (FDXF) 0.0 $67k 448.00 149.69
Invesco Exchange-traded Etf (RSP) 0.0 $67k 313.00 212.94
Blackrock Etf Tr Ishares U S Equity Etf (DYNF) 0.0 $65k 963.00 67.44
Global X Fds Us Infrastructure Dev Etf (PAVE) 0.0 $65k 1.1k 58.59
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $63k 174.00 362.51
First Tr Value Line Divid Index Etf (FVD) 0.0 $62k 1.3k 48.45
Dte Energy Comstock (DTE) 0.0 $62k 401.00 154.18
MPLX Master Limited Partnership (MPLX) 0.0 $61k 1.1k 56.33
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $60k 1.5k 38.88
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.0 $59k 778.00 75.95
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $55k 573.00 96.12
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $55k 130.00 423.17
Select Sector Spdr Tr State Street Etf (XLC) 0.0 $55k 508.00 107.88
Energy Transfer Master Limited Partnership (ET) 0.0 $55k 2.9k 19.12
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $55k 183.00 299.01
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $54k 1.7k 31.10
Rpm International Common / Ordinary Stock (RPM) 0.0 $52k 464.00 111.15
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $51k 605.00 83.65
Dimensional Etf Tr Us Marketwide Value Etf (DFUV) 0.0 $49k 891.00 55.13
Viatris Common / Ordinary Stock (VTRS) 0.0 $48k 3.0k 15.88
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $48k 404.00 117.74
Select Sector Spdr Tr State Street Etf (XLV) 0.0 $47k 296.00 159.76
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $47k 1.4k 34.01
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYG) 0.0 $46k 389.00 117.93
American Centy Etf Tr Avantis Emerging Etf (AVEM) 0.0 $45k 476.00 95.10
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $45k 306.00 146.73
Textron Common / Ordinary Stock (TXT) 0.0 $44k 480.00 91.73
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $44k 439.00 100.07
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $44k 212.00 206.96
American Financial Group Common / Ordinary Stock (AFG) 0.0 $44k 312.00 139.94
Expeditors Intl Wash Common / Ordinary Stock (EXPD) 0.0 $44k 267.00 162.98
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $43k 182.00 238.01
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $43k 559.00 76.29
Teradyne Common / Ordinary Stock (TER) 0.0 $41k 85.00 483.84
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $41k 439.00 93.40
Schwab Strategic Tr Schwab Fundamental U Etf (FNDA) 0.0 $41k 1.1k 37.82
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $41k 472.00 86.65
Invesco Exchange-traded Etf (PRF) 0.0 $41k 755.00 54.01
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.0 $40k 417.00 95.37
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $40k 811.00 48.66
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $39k 115.00 336.00
Public Storage Closed-end REIT (PSA) 0.0 $39k 121.00 318.31
Constellation Brands Inc Cl A Comstock (STZ) 0.0 $38k 272.00 139.50
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $37k 393.00 93.66
Bhp Group Csadr (BHP) 0.0 $36k 444.00 81.71
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $36k 27.00 1332.04
Vanguard Index Fds Vanguard Mid-cap Etf (VOE) 0.0 $35k 176.00 198.92
Dimensional Etf Tr U S Equity Mkt Etf Etf (DFUS) 0.0 $35k 428.00 81.28
Rollins Common / Ordinary Stock (ROL) 0.0 $35k 833.00 41.74
Eastman Chem Comstock (EMN) 0.0 $35k 517.00 66.90
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $34k 139.00 245.17
Select Sector Spdr Tr State Street Etf (XLE) 0.0 $34k 628.00 53.58
Spdr Ser Tr State Street Spdr Etf (SPSM) 0.0 $33k 571.00 57.28
Donaldson Common / Ordinary Stock (DCI) 0.0 $32k 359.00 89.77
Williams Sonoma Comstock (WSM) 0.0 $32k 134.00 240.20
Markel Group Common / Ordinary Stock (MKL) 0.0 $31k 16.00 1953.00
Dimensional Etf Tr U S Target Value Etf Etf (DFAT) 0.0 $31k 444.00 69.94
Garmin Common / Ordinary Stock (GRMN) 0.0 $31k 129.00 237.54
Spdr Ser Tr State Str Spdr Port S&p Etf (SPYM) 0.0 $31k 350.00 87.29
Ishares Tr 5-10 Yr Invt Grade Corporate Etf (IGIB) 0.0 $31k 571.00 53.38
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $30k 858.00 35.35
Vanguard World Fd Vanguard Mega Cap Etf (MGK) 0.0 $30k 350.00 86.47
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $30k 828.00 36.45
Vanguard Scottsdale Fds Vanguard Russell Etf (VTWO) 0.0 $30k 248.00 121.07
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $30k 243.00 123.20
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.0 $29k 673.00 43.49
Hilton Worldwide Hldgs Comstock (HLT) 0.0 $29k 88.00 332.50
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $29k 160.00 182.28
American States Water Common / Ordinary Stock (AWR) 0.0 $29k 349.00 82.63
Dimensional Etf Tr Intl Vale Etf Etf (DFIV) 0.0 $29k 533.00 53.96
First Tr Exchange-traded Etf (FTCS) 0.0 $28k 295.00 93.90
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $28k 479.00 57.75
Vanguard Index Fds Vanguard Extended Etf (VXF) 0.0 $28k 113.00 244.18
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $27k 708.00 38.73
Vanguard Scottsdale Fds Vanguard Mtg Etf (VMBS) 0.0 $27k 578.00 47.00
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $27k 118.00 228.80
Ss Materials Select Sector Exchange Traded Fund (XLB) 0.0 $26k 512.00 50.83
Goldman Activebeta Us Lc Etf Exchange Traded Fund (GSLC) 0.0 $26k 183.00 141.89
Bank Of Montreal Comstock (BMO) 0.0 $25k 143.00 176.08
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $25k 98.00 255.88
Dimensional Etf Tr Emerging Mkts Core Etf (DFAE) 0.0 $25k 623.00 39.65
Equifax Common / Ordinary Stock (EFX) 0.0 $24k 154.00 158.72
Essex Property Trust Closed-end REIT (ESS) 0.0 $24k 83.00 291.59
Vanguard Intl Equity Index Fds Ftse Etf (VSS) 0.0 $24k 154.00 153.88
Invesco Exchange-traded Etf (PXF) 0.0 $22k 295.00 75.24
Vanguard Admiral Fds Inc S&p 500 Value Etf (VOOV) 0.0 $22k 100.00 219.17
Vanguard Bd Index Fds Vanguard Short Etf (BSV) 0.0 $21k 271.00 77.93
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $21k 173.00 120.95
Haleon Csadr (HLN) 0.0 $21k 2.2k 9.32
Fidelity Comwlth Tr Nasdaq Composite Etf (ONEQ) 0.0 $21k 205.00 101.67
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.0 $21k 442.00 46.96
American Centy Etf Tr Avantis U S Small Etf (AVUV) 0.0 $21k 166.00 124.65
Dimensional Etf Tr Us Core Etf Etf (DFAU) 0.0 $21k 401.00 51.31
Vanguard Charlotte Fds Total Intl Bd Etf (BNDX) 0.0 $20k 419.00 48.56
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $20k 131.00 155.13
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $20k 115.00 172.27
American International Group Common / Ordinary Stock (AIG) 0.0 $20k 262.00 74.53
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $19k 96.00 195.73
Ishares Inc Msci Emerging Mkts Ex Etf (EMXC) 0.0 $19k 184.00 100.46
Ishares Tr U S Healthcare Etf Etf (IYH) 0.0 $18k 269.00 67.93
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYV) 0.0 $18k 168.00 108.76
First Tr Exchange-traded Etf (SDVY) 0.0 $18k 423.00 42.94
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $18k 71.00 253.08
Vanguard Whitehall Fds Intl Divid Etf (VIGI) 0.0 $17k 185.00 93.59
Kroger Common / Ordinary Stock (KR) 0.0 $17k 307.00 55.53
Vanguard World Fd Esg U S Stock Etf Etf (ESGV) 0.0 $17k 130.00 130.76
Idacorp Common / Ordinary Stock (IDA) 0.0 $16k 108.00 151.30
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf (EMB) 0.0 $16k 168.00 96.88
Ishares Tr Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $16k 171.00 94.79
Coherent Corp Common / Ordinary Stock (COHR) 0.0 $16k 41.00 394.47
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $16k 278.00 56.04
Vanguard Intl Equity Index Fds Total Etf (VT) 0.0 $15k 95.00 155.83
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $14k 79.00 175.78
Spdr Ser Tr State Str Spdr Dow Jones Etf (RWR) 0.0 $14k 121.00 114.73
American Centy Etf Tr Avantis Intl Etf (AVDE) 0.0 $14k 154.00 89.01
Professionally Managed Portfolios Etf (AKRE) 0.0 $14k 253.00 53.24
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $13k 88.00 152.04
First Tr Exchange-traded Etf (RDVY) 0.0 $13k 166.00 80.49
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $13k 113.00 118.21
Spdr Ser Tr State Street Spdr Etf (SDY) 0.0 $13k 85.00 152.45
Schwab Strategic Tr Schwab Fundamental Etf (FNDE) 0.0 $12k 314.00 39.58
Wisdomtree Tr U S Midcap Etf (EZM) 0.0 $12k 162.00 75.49
Schwab Strategic Tr Schwab Fundamental Etf (FNDF) 0.0 $12k 232.00 52.60
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.0 $12k 238.00 50.07
CRH Common / Ordinary Stock (CRH) 0.0 $12k 110.00 107.00
Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.0 $11k 18.00 632.00
First Solar Common / Ordinary Stock (FSLR) 0.0 $11k 48.00 235.96
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $11k 96.00 109.58
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $10k 18.00 560.67
Service Corp International Common / Ordinary Stock (SCI) 0.0 $9.8k 129.00 75.96
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 0.0 $9.6k 48.00 200.88
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $9.6k 52.00 183.94
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $9.5k 24.00 396.56
Vanguard World Fd Vanguard Mega Cap Etf (MGV) 0.0 $9.3k 57.00 163.74
Spdr Ser Tr State Street Spdr Etf (MDYG) 0.0 $9.3k 84.00 110.65
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $9.3k 242.00 38.31
Vistra Corp Common / Ordinary Stock (VST) 0.0 $9.2k 58.00 158.62
Davita Common / Ordinary Stock (DVA) 0.0 $8.5k 38.00 222.47
Spdr Ser Tr State Street Spdr Etf (SPYX) 0.0 $8.3k 136.00 60.71
Woodward Common / Ordinary Stock (WWD) 0.0 $8.1k 19.00 425.42
Ishares Tr S&p Small-cap 600 Growth Etf (IJT) 0.0 $7.2k 41.00 176.73
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $7.1k 48.00 147.29
Medtronic Common / Ordinary Stock (MDT) 0.0 $6.6k 85.00 78.23
Hsbc Hldgs Plc Spons Csadr (HSBC) 0.0 $6.5k 68.00 95.07
American Centy Etf Tr Avantis U S Large Etf (AVLV) 0.0 $6.3k 69.00 91.20
Schwab Strategic Tr Us Large-cap Value Etf (SCHV) 0.0 $6.0k 174.00 34.74
Ensign Group Comstock (ENSG) 0.0 $6.0k 38.00 158.17
Centene Corp Common / Ordinary Stock (CNC) 0.0 $5.8k 90.00 64.19
Select Sector Spdr Tr State Street Etf (XLU) 0.0 $5.7k 123.00 46.02
Live Nation Entertainment In Common / Ordinary Stock (LYV) 0.0 $5.3k 29.00 183.11
Vanguard Index Fds Real Estate Index Etf (VNQ) 0.0 $4.6k 47.00 98.15
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.0 $4.5k 43.00 105.77
Nuveen Quality Mun Income Mfclose (NAD) 0.0 $4.2k 351.00 12.06
Reliance Common / Ordinary Stock (RS) 0.0 $3.7k 10.00 374.00
Loews Corp Common / Ordinary Stock (L) 0.0 $3.5k 31.00 113.33
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $3.3k 126.00 25.99
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $3.1k 5.00 623.50
Abrdn Physical Gold Shares Exchange Traded Fund (SGOL) 0.0 $3.0k 79.00 38.23
Vanguard Scottsdale Fds Vanguard Etf (VCSH) 0.0 $2.6k 33.00 79.15
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 0.0 $2.5k 29.00 87.45
Unum Group Common / Ordinary Stock (UNM) 0.0 $2.2k 25.00 89.40
Invesco Exchange-traded Etf (SPLV) 0.0 $2.2k 29.00 75.59
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $2.0k 12.00 165.08
Ishares Tr S&p Midcap 400 Growth Etf (IJK) 0.0 $2.0k 17.00 115.94
Ishares Tr Core Universal Usd Bd Etf Etf (IUSB) 0.0 $1.9k 42.00 46.31
Ishares Tr S&p Small-cap 600 Value Etf (IJS) 0.0 $1.8k 13.00 136.31
W P Carey Comstock (WPC) 0.0 $1.7k 23.00 73.50
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $1.5k 4.00 378.50
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.0 $944.000000 8.00 118.00
Rivian Automotive Inc-a Common / Ordinary Stock (RIVN) 0.0 $814.998800 47.00 17.34
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $489.000000 6.00 81.50
Vaneck Etf Tr J P Morgan Emerging Mkts Etf (EMLC) 0.0 $434.999400 17.00 25.59
Dimensional Etf Tr U S Sm Cap Etf Etf (DFAS) 0.0 $328.000000 4.00 82.00
Franco Nev Corp Comstock (FNV) 0.0 $207.000000 1.00 207.00
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $153.000000 1.00 153.00
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf (SGOV) 0.0 $101.000000 1.00 101.00
Spdr Gold Tr Gold Etf (GLD) 0.0 $0 0 0.00
Mccormick & Co Inc Com Non Vtg Comstock (MKC) 0.0 $0 4.7k 0.00
Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $0 0 0.00
First Tr Morningstar Divid Leaders Index Etf (FDL) 0.0 $0 0 0.00
Spdr Ser Tr State Str Spdr Port Inter Etf (SPTI) 0.0 $0 0 0.00
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $0 11.00 0.00