Tiaa Trust, National Association

Tiaa Trust, National Association as of March 31, 2024

Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 622 positions in its portfolio as reported in the March 2024 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) 13.3 $4.4B 59M 74.22
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 5.8 $1.9B 37M 51.60
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 4.8 $1.6B 13M 125.33
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.7 $1.2B 3.5M 344.20
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.7 $1.2B 11M 114.14
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.6 $1.2B 6.0M 195.27
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.6 $1.2B 23M 50.17
Vanguard Value Etf Exchange Traded Fund (VTV) 2.9 $932M 5.7M 162.86
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.5 $829M 8.5M 97.99
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $743M 2.2M 337.05
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 2.2 $723M 9.5M 76.32
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.8 $576M 11M 50.60
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.6 $527M 4.6M 114.96
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.5 $488M 2.0M 249.86
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.4 $459M 4.3M 107.60
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.4 $447M 13M 35.84
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.3 $431M 4.7M 92.52
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.3 $424M 807k 525.73
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $424M 882k 480.70
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.3 $420M 5.0M 84.09
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.3 $411M 2.6M 158.81
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.2 $400M 5.0M 79.91
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $389M 9.3M 41.77
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.2 $387M 4.5M 86.67
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.2 $380M 1.4M 271.60
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.0 $316M 5.0M 63.33
Apple Common / Ordinary Stock (AAPL) 1.0 $315M 1.8M 171.48
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $309M 735k 420.72
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.9 $295M 1.9M 155.91
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.9 $287M 3.7M 78.64
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $285M 4.3M 65.91
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.8 $256M 1.1M 239.76
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.7 $241M 6.6M 36.59
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.7 $237M 6.0M 39.68
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.7 $227M 1.3M 179.11
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $219M 844k 259.90
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $207M 907k 228.59
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $204M 708k 288.03
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.6 $196M 5.4M 36.19
Nuveen Esg Large-cap Gr Etf Exchange Traded Fund (NULG) 0.6 $191M 2.5M 76.28
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.6 $190M 804k 235.79
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $174M 332k 523.07
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.5 $169M 2.3M 72.68
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $165M 1.1M 150.93
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $164M 5.1M 32.23
Ishares Broad Usd Investment Exchange Traded Fund (USIG) 0.5 $160M 3.1M 50.81
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.5 $159M 3.2M 50.10
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.4 $147M 3.8M 38.86
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $143M 679k 210.30
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $141M 784k 180.38
Nvidia Corp Common / Ordinary Stock (NVDA) 0.4 $140M 155k 903.56
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $130M 680k 191.88
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.3 $114M 2.0M 57.57
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $114M 270k 420.52
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.3 $112M 1.3M 89.79
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.3 $112M 683k 164.35
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.3 $111M 1.5M 75.46
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $107M 411k 260.72
Ishares Short-term National Exchange Traded Fund (SUB) 0.3 $106M 1.0M 104.73
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $100M 501k 200.30
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.3 $92M 190k 485.58
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $85M 1.4M 60.74
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $81M 2.3M 35.80
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.2 $76M 1.0M 73.15
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.2 $75M 1.9M 40.27
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $71M 2.4M 29.77
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $67M 1.6M 41.59
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $66M 133k 494.70
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $63M 1.2M 54.40
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $62M 79k 777.96
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $61M 528k 116.24
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM) 0.2 $60M 1.9M 31.07
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $58M 527k 110.52
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $55M 95k 581.21
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.2 $54M 1.6M 34.20
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $54M 192k 279.08
Merck & Co Common / Ordinary Stock (MRK) 0.2 $53M 403k 131.95
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $52M 344k 152.26
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.2 $52M 1.5M 34.88
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $50M 309k 162.25
Broadcom Common / Ordinary Stock (AVGO) 0.2 $50M 38k 1325.41
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $49M 643k 76.00
Adobe Common / Ordinary Stock (ADBE) 0.1 $47M 94k 504.60
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $47M 157k 300.08
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $47M 981k 47.46
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $46M 1.5M 30.82
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $42M 268k 158.19
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.1 $39M 62.00 634440.00
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $39M 82k 481.57
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.1 $39M 717k 53.81
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $38M 304k 125.61
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.1 $38M 849k 44.48
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.1 $37M 642k 57.54
Home Depot Common / Ordinary Stock (HD) 0.1 $36M 95k 383.60
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $36M 684k 52.26
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $35M 1.3M 27.50
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $33M 130k 254.73
Pepsico Common / Ordinary Stock (PEP) 0.1 $33M 187k 175.01
Abbvie Common / Ordinary Stock (ABBV) 0.1 $32M 176k 182.10
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $31M 198k 157.74
Servicenow Common / Ordinary Stock (NOW) 0.1 $30M 39k 762.40
S&p Global Common / Ordinary Stock (SPGI) 0.1 $30M 70k 425.45
Walmart Common / Ordinary Stock (WMT) 0.1 $30M 490k 60.17
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $29M 82k 357.87
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT) 0.1 $29M 310k 94.62
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $29M 275k 103.79
Salesforce Common / Ordinary Stock (CRM) 0.1 $28M 93k 301.18
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $27M 87k 312.68
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $25M 659k 37.92
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $25M 324k 76.67
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $24M 47k 524.34
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $24M 494k 49.24
Synopsys Common / Ordinary Stock (SNPS) 0.1 $24M 41k 571.50
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $23M 287k 81.78
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $23M 219k 105.68
Conocophillips Common / Ordinary Stock (COP) 0.1 $23M 181k 127.28
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.1 $23M 419k 54.23
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $23M 536k 42.01
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $22M 354k 61.18
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $21M 243k 86.48
Intuit Common / Ordinary Stock (INTU) 0.1 $21M 32k 650.00
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $21M 73k 284.13
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $21M 60k 346.61
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $21M 107k 192.99
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.1 $20M 62k 320.59
Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M 117k 169.21
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $20M 73k 272.75
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.1 $20M 771k 25.65
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $20M 79k 249.72
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.1 $20M 122k 161.60
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $20M 125k 156.06
Netflix Common / Ordinary Stock (NFLX) 0.1 $19M 32k 607.33
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $19M 100k 190.96
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.1 $19M 69k 271.76
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.1 $18M 6.3k 2906.77
Prologis Closed-end REIT (PLD) 0.1 $18M 141k 130.22
Csx Corp Common / Ordinary Stock (CSX) 0.1 $17M 451k 37.07
Kkr & Co Common / Ordinary Stock (KKR) 0.1 $17M 166k 100.58
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $17M 241k 68.49
Copart Common / Ordinary Stock (CPRT) 0.0 $16M 281k 57.92
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $16M 4.5k 3627.88
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $16M 233k 70.00
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $16M 658k 24.51
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $16M 236k 67.75
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $16M 38k 417.69
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $16M 55k 281.95
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $16M 178k 87.29
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $16M 194k 79.86
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $15M 21k 732.63
Welltower Closed-end REIT (WELL) 0.0 $15M 163k 93.44
Ferguson Common / Ordinary Stock (FERG) 0.0 $15M 69k 218.43
Ametek Common / Ordinary Stock (AME) 0.0 $15M 82k 182.90
Linde Common / Ordinary Stock (LIN) 0.0 $15M 32k 464.32
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $15M 71k 208.27
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $15M 129k 113.66
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $15M 144k 101.42
Amgen Common / Ordinary Stock (AMGN) 0.0 $15M 51k 284.32
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $15M 146k 99.27
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $14M 124k 114.11
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $14M 40k 347.33
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $14M 48k 289.74
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $14M 57k 242.27
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $13M 26k 522.88
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $13M 259k 51.50
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $13M 29k 444.01
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $13M 133k 94.95
Honeywell International Common / Ordinary Stock (HON) 0.0 $12M 60k 205.25
Pfizer Common / Ordinary Stock (PFE) 0.0 $12M 445k 27.75
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $12M 135k 87.23
Pultegroup Common / Ordinary Stock (PHM) 0.0 $12M 95k 120.62
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $11M 46k 245.93
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $11M 92k 122.36
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $11M 49k 230.14
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $11M 135k 82.97
Rtx Corp Common / Ordinary Stock (RTX) 0.0 $11M 115k 97.53
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $11M 257k 43.35
Intel Corp Common / Ordinary Stock (INTC) 0.0 $11M 251k 44.17
Citigroup Common / Ordinary Stock (C) 0.0 $11M 173k 63.24
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $11M 333k 32.48
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $11M 52k 206.23
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.9M 40k 249.74
Hunt Common / Ordinary Stock (JBHT) 0.0 $9.5M 48k 199.25
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $9.3M 55k 169.30
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.2M 86k 107.50
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $9.0M 16k 556.40
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $9.0M 19k 478.66
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $8.6M 172k 49.91
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $8.4M 100k 84.44
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $8.3M 144k 57.70
American Express Common / Ordinary Stock (AXP) 0.0 $8.2M 36k 227.69
Target Corp Common / Ordinary Stock (TGT) 0.0 $8.0M 45k 177.21
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $8.0M 46k 175.53
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $8.0M 98k 81.66
Eog Resources Common / Ordinary Stock (EOG) 0.0 $8.0M 63k 127.84
Caterpillar Common / Ordinary Stock (CAT) 0.0 $7.7M 21k 366.43
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $7.7M 120k 63.91
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $7.1M 12k 578.51
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $7.1M 277k 25.62
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $6.8M 6.0k 1128.88
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $6.7M 163k 41.08
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $6.4M 24k 270.52
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.4M 37k 174.21
Tesla Common / Ordinary Stock (TSLA) 0.0 $6.1M 35k 175.79
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $6.1M 23k 268.33
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.9M 64k 91.39
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.8M 14k 410.74
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.7M 31k 182.61
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $5.6M 134k 41.96
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $5.6M 59k 93.98
3M Common / Ordinary Stock (MMM) 0.0 $5.5M 52k 106.07
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.5M 22k 254.87
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.2M 91k 57.96
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.0M 56k 90.05
The Cigna Group Common / Ordinary Stock (CI) 0.0 $5.0M 14k 363.19
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $4.9M 243k 20.34
Philip Morris International Common / Ordinary Stock (PM) 0.0 $4.9M 54k 91.62
Ishares Cmbs Etf Exchange Traded Fund (CMBS) 0.0 $4.8M 103k 47.10
Elevance Health Common / Ordinary Stock (ELV) 0.0 $4.7M 9.1k 518.54
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $4.5M 48k 94.16
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $4.5M 18k 247.45
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.5M 9.8k 454.87
At&t Common / Ordinary Stock (T) 0.0 $4.5M 253k 17.60
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $4.4M 4.6k 971.57
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.3M 22k 197.79
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $4.3M 24k 180.49
Waste Management Common / Ordinary Stock (WM) 0.0 $4.2M 20k 213.15
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $4.1M 7.7k 536.85
Equinix Closed-end REIT (EQIX) 0.0 $4.0M 4.8k 825.33
Blackstone Common / Ordinary Stock (BX) 0.0 $3.9M 30k 131.37
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $3.9M 26k 147.73
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $3.7M 39k 96.71
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.7M 87k 42.12
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.7M 63k 58.65
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.5M 31k 113.42
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.5M 30k 117.21
American Electric Power Common / Ordinary Stock (AEP) 0.0 $3.4M 40k 86.10
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $3.4M 82k 40.90
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.3M 41k 79.76
American Equity Invt Life Hl Common / Ordinary Stock (AEL) 0.0 $3.2M 58k 56.22
General Mills Common / Ordinary Stock (GIS) 0.0 $3.2M 46k 69.97
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $3.2M 17k 186.81
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.2M 18k 183.89
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.2M 27k 120.99
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.2M 25k 129.35
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $3.1M 13k 235.73
American Tower Corp Closed-end REIT (AMT) 0.0 $3.0M 15k 197.59
Chubb Common / Ordinary Stock (CB) 0.0 $2.9M 11k 259.13
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.9M 40k 71.74
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $2.9M 37k 76.99
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.9M 35k 81.18
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $2.8M 11k 247.41
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.8M 16k 173.01
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.7M 17k 163.34
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $2.7M 44k 60.30
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $2.7M 4.8k 555.79
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $2.7M 35k 76.36
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.7M 83k 31.95
Altria Group Common / Ordinary Stock (MO) 0.0 $2.6M 59k 43.62
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.5M 17k 148.89
Hess Corp Common / Ordinary Stock (HES) 0.0 $2.5M 16k 152.64
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.5M 22k 115.30
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $2.5M 17k 144.90
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.4M 6.2k 393.03
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.4M 36k 66.78
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.4M 16k 148.63
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.4M 54k 44.70
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $2.4M 38k 62.39
Aflac Common / Ordinary Stock (AFL) 0.0 $2.4M 27k 85.86
Blackrock Common / Ordinary Stock (BLK) 0.0 $2.3M 2.8k 833.70
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.3M 33k 70.88
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $2.3M 11k 205.98
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $2.3M 3.2k 698.57
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.2M 5.3k 418.01
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.2M 7.8k 282.49
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.2M 30k 73.25
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.2M 2.3k 962.49
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $2.2M 11k 201.50
Hubbell Common / Ordinary Stock (HUBB) 0.0 $2.2M 5.2k 415.05
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.1M 35k 61.05
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.1M 122k 17.30
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $2.1M 23k 90.81
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.0M 12k 169.37
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.0M 34k 58.13
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.9M 6.6k 291.33
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.9M 38k 49.19
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Fiserv Common / Ordinary Stock (FI) 0.0 $1.8M 12k 159.82
Worthington Enterprises Common / Ordinary Stock (WOR) 0.0 $1.8M 29k 62.23
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.8M 29k 62.34
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.8M 13k 136.05
Bunge Global Sa Common / Ordinary Stock (BG) 0.0 $1.8M 17k 102.52
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.7M 13k 131.24
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $1.7M 74k 22.77
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.7M 204k 8.29
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.7M 6.6k 252.31
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.6M 5.2k 317.73
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.6M 28k 56.98
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.6M 22k 72.34
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Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.5M 8.8k 175.27
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $1.5M 15k 102.28
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.5M 24k 62.06
Arista Networks Common / Ordinary Stock (ANET) 0.0 $1.5M 5.1k 289.98
Yum Brands Common / Ordinary Stock (YUM) 0.0 $1.5M 11k 138.65
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.5M 4.9k 300.20
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.5M 11k 128.40
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Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.4M 13k 109.17
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Dow Common / Ordinary Stock (DOW) 0.0 $1.4M 24k 57.93
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.4M 2.6k 539.93
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.4M 13k 102.76
Snowflake Inc-class A Common / Ordinary Stock (SNOW) 0.0 $1.4M 8.4k 161.60
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.3M 6.9k 194.50
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.3M 3.1k 438.44
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $1.3M 3.8k 354.98
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.3M 4.5k 296.22
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.3M 8.9k 146.76
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $1.3M 11k 118.29
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.3M 17k 77.14
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.2M 9.7k 128.09
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $1.2M 3.1k 397.76
Iteris Common / Ordinary Stock (ITI) 0.0 $1.2M 249k 4.94
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.2M 21k 57.62
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.2M 6.8k 177.19
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 12k 100.88
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.2M 9.8k 123.18
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $1.2M 5.7k 206.82
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $1.2M 9.0k 131.09
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.2M 15k 80.63
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.2M 18k 65.65
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $1.2M 21k 54.43
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $1.2M 1.2k 970.47
Ford Motor Common / Ordinary Stock (F) 0.0 $1.1M 85k 13.28
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.1M 2.0k 560.84
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 5.5k 204.86
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $1.1M 12k 91.25
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $1.1M 6.0k 184.85
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.1M 6.7k 163.22
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $1.1M 2.7k 399.09
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.1M 14k 76.67
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $1.1M 6.3k 170.69
Worthington Steel Common / Ordinary Stock (WS) 0.0 $1.1M 29k 35.85
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.0M 7.8k 131.22
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $1.0M 11k 90.91
United Rentals Common / Ordinary Stock (URI) 0.0 $1.0M 1.4k 721.11
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $1.0M 24k 41.87
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.0M 27k 37.57
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $997k 3.0k 333.72
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $978k 25k 38.98
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $975k 7.5k 130.73
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $948k 6.5k 145.44
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $945k 12k 82.12
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $940k 3.8k 250.04
Clorox Company Common / Ordinary Stock (CLX) 0.0 $932k 6.1k 153.11
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $925k 1.3k 687.03
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $924k 25k 37.68
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $915k 19k 49.55
Schwab Us Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $915k 9.9k 92.72
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $914k 10k 89.71
State Street Corp Common / Ordinary Stock (STT) 0.0 $911k 12k 77.32
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $910k 14k 67.04
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $909k 3.0k 304.71
Davita Common / Ordinary Stock (DVA) 0.0 $907k 6.6k 138.05
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $899k 8.8k 102.39
Cummins Common / Ordinary Stock (CMI) 0.0 $887k 3.0k 294.65
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $880k 12k 76.81
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $849k 10k 83.58
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $847k 6.4k 131.71
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $845k 22k 39.02
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $842k 4.2k 198.39
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock (LH) 0.0 $839k 3.8k 218.46
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $838k 13k 66.99
Biogen Common / Ordinary Stock (BIIB) 0.0 $835k 3.9k 215.63
Autozone Common / Ordinary Stock (AZO) 0.0 $832k 264.00 3151.65
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $818k 17k 47.02
Autodesk Common / Ordinary Stock (ADSK) 0.0 $818k 3.1k 260.42
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $817k 803.00 1017.30
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $816k 8.8k 92.89
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $815k 28k 29.18
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $796k 3.7k 213.10
Paychex Common / Ordinary Stock (PAYX) 0.0 $792k 6.5k 122.80
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $785k 8.9k 88.17
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $779k 3.0k 261.72
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $760k 7.9k 96.73
Enbridge Common / Ordinary Stock (ENB) 0.0 $759k 21k 36.18
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $750k 5.3k 142.58
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $740k 14k 53.75
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $737k 2.4k 311.28
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $734k 8.3k 88.66
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $727k 3.6k 204.14
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $720k 12k 62.81
Loews Corp Common / Ordinary Stock (L) 0.0 $715k 9.1k 78.29
Humana Common / Ordinary Stock (HUM) 0.0 $715k 2.1k 346.72
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $714k 7.5k 95.56
Icon Common / Ordinary Stock (ICLR) 0.0 $710k 2.1k 335.95
Medtronic Common / Ordinary Stock (MDT) 0.0 $704k 8.1k 87.15
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $704k 10k 68.24
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $703k 5.3k 131.98
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $703k 5.2k 135.06
Tri-continental Corp Closed-end Fund (TY) 0.0 $701k 23k 30.80
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $697k 4.7k 148.74
Oneok Common / Ordinary Stock (OKE) 0.0 $694k 8.7k 80.17
Corteva Common / Ordinary Stock (CTVA) 0.0 $686k 12k 57.67
Cme Group Common / Ordinary Stock (CME) 0.0 $683k 3.2k 215.29
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $671k 10k 65.32
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $641k 2.6k 250.23
Xpo Common / Ordinary Stock (XPO) 0.0 $641k 5.3k 122.03
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $635k 20k 31.21
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $635k 3.5k 181.08
Woodward Common / Ordinary Stock (WWD) 0.0 $621k 4.0k 154.12
Eversource Energy Common / Ordinary Stock (ES) 0.0 $608k 10k 59.77
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $592k 15k 39.53
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $592k 3.8k 154.15
Metlife Common / Ordinary Stock (MET) 0.0 $582k 7.9k 74.11
Schlumberger Common / Ordinary Stock (SLB) 0.0 $573k 11k 54.81
Republic Services Common / Ordinary Stock (RSG) 0.0 $558k 2.9k 191.44
Baxter International Common / Ordinary Stock (BAX) 0.0 $551k 13k 42.74
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $550k 7.4k 74.18
Essex Property Trust Closed-end REIT (ESS) 0.0 $549k 2.2k 244.81
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $539k 2.2k 244.15
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $535k 4.4k 121.92
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $534k 4.6k 117.40
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $532k 11k 50.19
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $529k 11k 49.24
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $526k 6.2k 85.03
American International Group Common / Ordinary Stock (AIG) 0.0 $519k 6.6k 78.17
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $518k 9.3k 55.53
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $510k 2.3k 223.25
Agilent Technologies Common / Ordinary Stock (A) 0.0 $510k 3.5k 145.51
Cencora Common / Ordinary Stock (COR) 0.0 $506k 2.1k 242.99
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $503k 18k 28.40
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $498k 15k 34.30
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $494k 12k 42.23
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $493k 4.9k 100.81
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $488k 2.4k 205.09
HP Common / Ordinary Stock (HPQ) 0.0 $486k 16k 30.22
Kroger Common / Ordinary Stock (KR) 0.0 $480k 8.4k 57.13
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $478k 1.6k 290.63
Moderna Common / Ordinary Stock (MRNA) 0.0 $475k 4.5k 106.56
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $472k 1.4k 333.53
Edison International Common / Ordinary Stock (EIX) 0.0 $466k 6.6k 70.73
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $459k 5.2k 88.92
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $454k 1.6k 286.61
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $451k 6.1k 73.96
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $450k 3.4k 131.74
Centene Corp Common / Ordinary Stock (CNC) 0.0 $449k 5.7k 78.48
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $443k 2.2k 205.72
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $440k 291.00 1511.96
Rpm International Common / Ordinary Stock (RPM) 0.0 $439k 3.7k 118.95
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $432k 4.8k 90.44
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $431k 3.0k 145.24
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $429k 3.6k 118.87
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $429k 2.1k 204.43
Fortinet Common / Ordinary Stock (FTNT) 0.0 $427k 6.2k 68.31
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $423k 3.8k 112.14
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $423k 4.2k 100.22
Corning Common / Ordinary Stock (GLW) 0.0 $421k 13k 32.96
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $419k 4.1k 103.01
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $411k 5.4k 75.52
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $410k 6.2k 66.57
Donaldson Common / Ordinary Stock (DCI) 0.0 $409k 5.5k 74.68
Steris Common / Ordinary Stock (STE) 0.0 $404k 1.8k 224.82
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $403k 5.3k 76.19
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $402k 326.00 1231.60
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $397k 1.3k 312.88
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $393k 2.5k 154.93
Service Corp International Common / Ordinary Stock (SCI) 0.0 $392k 5.3k 74.21
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $390k 4.6k 84.38
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $390k 2.1k 187.35
News Corp - Class A Common / Ordinary Stock (NWSA) 0.0 $386k 15k 26.18
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $380k 10k 36.90
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $375k 3.8k 97.93
Pioneer Natural Resources Common / Ordinary Stock (PXD) 0.0 $373k 1.4k 262.50
American Financial Group Common / Ordinary Stock (AFG) 0.0 $372k 2.7k 136.48
Allete Common / Ordinary Stock (ALE) 0.0 $372k 6.2k 59.64
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $370k 3.5k 104.31
Textron Common / Ordinary Stock (TXT) 0.0 $366k 3.8k 95.93
Waters Corp Common / Ordinary Stock (WAT) 0.0 $366k 1.1k 344.23
Sempra Common / Ordinary Stock (SRE) 0.0 $363k 5.1k 71.83
Ingredion Common / Ordinary Stock (INGR) 0.0 $360k 3.1k 116.85
Radnet Common / Ordinary Stock (RDNT) 0.0 $359k 7.4k 48.66
American Water Works Common / Ordinary Stock (AWK) 0.0 $357k 2.9k 122.21
Gartner Common / Ordinary Stock (IT) 0.0 $355k 744.00 476.67
General Motors Common / Ordinary Stock (GM) 0.0 $351k 7.7k 45.35
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $349k 4.3k 81.97
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $348k 11k 31.93
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $344k 4.3k 79.26
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $342k 2.6k 131.70
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $341k 34k 9.97
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $340k 2.8k 123.75
Alamo Group Common / Ordinary Stock (ALG) 0.0 $339k 1.5k 228.33
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $337k 2.5k 137.22
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $333k 5.4k 61.90
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $332k 3.4k 96.76
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $332k 1.7k 198.17
Exponent Common / Ordinary Stock (EXPO) 0.0 $332k 4.0k 82.69
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $331k 6.7k 49.19
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $331k 3.3k 101.41
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.0 $329k 7.2k 46.00
Micron Technology Common / Ordinary Stock (MU) 0.0 $327k 2.8k 117.89
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.0 $326k 3.8k 85.65
Ishares 5-10y Inv Grade Corp Exchange Traded Fund (IGIB) 0.0 $325k 6.3k 51.60
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $325k 3.5k 93.05
Ebay Common / Ordinary Stock (EBAY) 0.0 $324k 6.1k 52.78
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $321k 812.00 395.71
Ansys Common / Ordinary Stock (ANSS) 0.0 $319k 920.00 347.16
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $317k 2.9k 110.50
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $315k 3.9k 81.08
Amphenol Corp-cl A Common / Ordinary Stock (APH) 0.0 $314k 2.7k 115.35
Paccar Common / Ordinary Stock (PCAR) 0.0 $312k 2.5k 123.89
Cdw Corp Common / Ordinary Stock (CDW) 0.0 $311k 1.2k 255.78
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $309k 2.9k 108.32
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $306k 8.3k 37.05
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $304k 17k 18.34
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $302k 7.0k 42.87
Pool Corp Common / Ordinary Stock (POOL) 0.0 $301k 747.00 403.50
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $301k 22k 13.95
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $301k 10k 29.19
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $301k 3.6k 84.67
Whitestone Reit Closed-end REIT (WSR) 0.0 $300k 24k 12.55
Simon Property Group Closed-end REIT (SPG) 0.0 $299k 1.9k 156.49
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $297k 4.0k 74.81
Crown Castle Closed-end REIT (CCI) 0.0 $297k 2.8k 105.83
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $296k 1.1k 274.54
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $293k 1.8k 164.01
Iqvia Holdings Common / Ordinary Stock (IQV) 0.0 $292k 1.2k 252.89
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $286k 2.2k 129.46
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $286k 2.3k 125.87
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $277k 4.3k 64.15
Lennar Corp-a Common / Ordinary Stock (LEN) 0.0 $275k 1.6k 171.98
Realty Income Corp Closed-end REIT (O) 0.0 $272k 5.0k 54.10
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $266k 586.00 454.39
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $265k 12k 21.69
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $264k 15k 17.73
Packaging Corp Of America Common / Ordinary Stock (PKG) 0.0 $264k 1.4k 189.78
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $263k 2.8k 92.44
Spdr Doubleline Tr Tact Etf Exchange Traded Fund (TOTL) 0.0 $262k 6.5k 40.05
American States Water Common / Ordinary Stock (AWR) 0.0 $259k 3.6k 72.24
Ishares Agency Bond Etf Exchange Traded Fund (AGZ) 0.0 $258k 2.4k 108.05
Ishares Morningstar Mid-cap Exchange Traded Fund (IMCV) 0.0 $256k 3.5k 72.55
Xylem Common / Ordinary Stock (XYL) 0.0 $256k 2.0k 129.24
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $255k 6.4k 39.79
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $255k 4.4k 58.06
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $253k 6.0k 42.13
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $252k 2.0k 123.13
Pacer Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $251k 4.3k 58.11
Ferrari Nv Common / Ordinary Stock (RACE) 0.0 $250k 574.00 435.94
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $250k 1.6k 155.74
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $248k 1.0k 238.32
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $247k 1.9k 133.15
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $246k 8.9k 27.53
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $242k 4.6k 53.20
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $242k 28k 8.73
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $241k 1.9k 124.42
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $240k 1.5k 161.28
Weyerhaeuser Closed-end REIT (WY) 0.0 $239k 6.7k 35.91
Daktronics Common / Ordinary Stock (DAKT) 0.0 $239k 24k 9.96
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $239k 2.2k 110.21
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $238k 27k 8.71
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $238k 3.9k 61.10
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $236k 4.8k 48.91
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $236k 3.4k 69.95
Sjw Group Common / Ordinary Stock (SJW) 0.0 $232k 4.1k 56.59
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $230k 4.3k 53.95
Ryman Hospitality Properties Closed-end REIT (RHP) 0.0 $229k 2.0k 115.61
Energy Transfer Master Limited Partnership (ET) 0.0 $228k 15k 15.73
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $227k 1.9k 121.19
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $226k 4.2k 53.76
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $226k 2.1k 106.52
Udr Closed-end REIT (UDR) 0.0 $226k 6.0k 37.41
Summit Financial Group Common / Ordinary Stock (SMMF) 0.0 $225k 8.3k 27.16
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $223k 11k 20.82
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $221k 3.4k 65.87
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $219k 4.4k 50.40
Spdr S&p 500 Fossil Fuel Res Exchange Traded Fund (SPYX) 0.0 $216k 5.1k 42.80
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $216k 508.00 425.01
Invesco S&p Midcap 400 Pure Exchange Traded Fund (RFG) 0.0 $215k 4.2k 50.70
Public Storage Closed-end REIT (PSA) 0.0 $214k 739.00 290.06
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $214k 2.3k 94.25
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $213k 1.1k 197.90
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $212k 1.2k 182.69
Msci Common / Ordinary Stock (MSCI) 0.0 $212k 378.00 560.45
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $212k 48k 4.46
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $212k 3.4k 62.18
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $211k 5.5k 38.62
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $211k 5.1k 41.15
Markel Group Common / Ordinary Stock (MKL) 0.0 $210k 138.00 1521.48
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $210k 1.9k 111.90
Sap Se- American Depository Receipts ADR (SAP) 0.0 $210k 1.1k 195.03
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $209k 534.00 391.85
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $209k 1.8k 119.16
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $208k 5.8k 35.84
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $207k 3.4k 61.02
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $205k 8.5k 24.13
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $205k 2.6k 79.45
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $204k 3.3k 61.53
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $203k 1.2k 167.15
Halliburton Common / Ordinary Stock (HAL) 0.0 $202k 5.1k 39.42
Reliance Common / Ordinary Stock (RS) 0.0 $201k 602.00 334.18
Williams-sonoma Common / Ordinary Stock (WSM) 0.0 $201k 633.00 317.53
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $201k 956.00 210.23
Global Payments Common / Ordinary Stock (GPN) 0.0 $201k 1.5k 133.66
Royce Value Trust Closed-end Fund (RVT) 0.0 $199k 13k 15.17
Geron Corp Common / Ordinary Stock (GERN) 0.0 $192k 58k 3.30
Nuveen Municipal Value Closed-end Fund (NUV) 0.0 $176k 20k 8.71
Snap Inc - A Common / Ordinary Stock (SNAP) 0.0 $159k 14k 11.48
Hecla Mining Common / Ordinary Stock (HL) 0.0 $156k 33k 4.81
Viatris Common / Ordinary Stock (VTRS) 0.0 $154k 13k 11.94
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $147k 13k 10.99
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $132k 13k 10.15
Nuveen Quality Municipal Closed-end Fund (NAD) 0.0 $125k 11k 11.46
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $117k 11k 11.07
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $116k 13k 9.07
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $112k 11k 10.52
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $95k 25k 3.88
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $75k 11k 6.93
Lexicon Pharmaceuticals Common / Ordinary Stock (LXRX) 0.0 $65k 27k 2.40
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $41k 17k 2.48
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $33k 12k 2.86
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 0.0 $12k 12k 1.01
Movano Common / Ordinary Stock (MOVE) 0.0 $12k 28k 0.41