Tiaa Trust, National Association Top Holdings and 13F Report (2024)

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About Tiaa Trust, National Association

Investment Activity

Tiaa Trust, National Association has $29.96 billion in total holdings as of December 31, 2023.
Tiaa Trust, National Association owns shares of 854 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 52.89% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tiaa Trust, National Association has purchased 828 new stocks and bought additional shares in 365 stocks.
Tiaa Trust, National Association sold shares of 278 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $2,705,497,561
iShares Core MSCI EAFE ETF: $1,399,469,455
iShares Core MSCI Emerging Markets ETF: $1,173,346,142
Vanguard FTSE Developed Markets ETF: $1,126,363,518
iShares Russell Top 200 Growth ETF: $1,065,667,189

Largest New Holdings this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: $47,662,533 Holding
Sherwin-Williams: $14,958,412 Holding
KKR & Co. Inc.: $8,529,739 Holding
QUALCOMM: $8,078,887 Holding
BUNGE GLOBAL SA: $2,331,945 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 19,043,837 shares (about $1.34B)
Vanguard FTSE Developed Markets ETF: 23,512,165 shares (about $1.13B)
Vanguard Growth ETF: 3,414,541 shares (about $1.06B)
Vanguard Value ETF: 5,543,087 shares (about $828.69M)
iShares Core MSCI Emerging Markets ETF: 13,041,205 shares (about $659.62M)

Largest Sales this Quarter

AutoZone: 261 shares (about $∞T)
iShares National Muni Bond ETF: 3,837,363 shares (about $416.01M)
Vanguard Tax-Exempt Bond ETF: 7,529,049 shares (about $384.36M)
Vanguard Total Bond Market ETF: 1,551,538 shares (about $114.12M)
Nuveen ESG Large-Cap Growth ETF: 369,857 shares (about $25.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$2,705,497,561	$1,339,733,925 ▲	98.1%	38,457,677	9.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,399,469,455	$33,705,811 ▲	2.5%	19,892,956	4.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,173,346,142	$659,624,150 ▲	128.4%	23,197,828	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,126,363,518	$1,126,232,703 ▲	860,936.1%	23,514,896	3.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,065,667,189	$9,529,164 ▲	0.9%	6,081,881	3.6%	ETF
VUG Vanguard Growth ETF	$1,061,942,764	$1,061,512,506 ▲	246,715.4%	3,415,925	3.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,042,653,967	$606,737,979 ▲	139.2%	8,965,981	3.5%	ETF
VTV Vanguard Value ETF	$828,852,368	$828,691,506 ▲	515,156.8%	5,544,163	2.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$741,110,199	$346,795,201 ▲	87.9%	7,094,679	2.5%	ETF
IWX iShares Russell Top 200 Value ETF	$627,961,084	$5,558,587 ▼	-0.9%	8,949,139	2.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$550,071,561	$157,639,031 ▲	40.2%	10,775,153	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$520,631,017	$6,909,026 ▲	1.3%	10,293,219	1.7%	ETF
VO Vanguard Mid-Cap ETF	$495,081,184	$494,996,736 ▲	586,153.4%	2,128,100	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$473,273,280	$195,637,885 ▲	70.5%	4,764,656	1.6%	Finance
IWS iShares Russell Mid-Cap Value ETF	$449,579,698	$13,663,726 ▲	3.1%	3,866,022	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$439,082,856	$439,044,613 ▲	1,148,034.3%	5,648,821	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$431,371,550	$392,551,570 ▲	1,011.2%	4,111,433	1.4%	Manufacturing
MUB iShares National Muni Bond ETF	$430,858,525	$12,361,450 ▲	3.0%	3,974,343	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$428,107,269	$10,963,532 ▲	2.6%	12,587,688	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$420,467,058	$154,976,858 ▲	58.4%	1,386,902	1.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$410,508,370	$16,193,389 ▲	4.1%	3,929,814	1.4%	ETF
MBB iShares MBS ETF	$392,527,594	$4,601,087 ▼	-1.2%	4,167,402	1.3%	ETF
VOO Vanguard S&P 500 ETF	$379,509,749	$379,449,034 ▲	624,965.5%	868,841	1.3%	ETF
IVV iShares Core S&P 500 ETF	$371,719,846	$371,639,127 ▲	460,408.3%	778,259	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$363,959,406	$363,915,388 ▲	826,740.3%	8,855,460	1.2%	ETF
AAPL Apple	$348,015,880	$347,460,623 ▲	62,576.6%	1,807,593	1.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$333,456,700	$333,454,047 ▲	12,570,458.8%	4,273,990	1.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$305,404,065	$250,989,204 ▲	461.3%	4,042,945	1.0%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$294,134,369	$294,113,198 ▲	1,389,196.6%	2,028,373	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$280,929,037	$3,517,222 ▲	1.3%	2,830,519	0.9%	Finance
MSFT Microsoft	$272,246,567	$271,802,840 ▲	61,254.5%	723,983	0.9%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$263,406,839	$144,214,083 ▲	121.0%	1,695,789	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$260,853,835	$4,636,379 ▼	-1.7%	860,421	0.9%	ETF
VONV Vanguard Russell 1000 Value	$245,341,814	$9,023,758 ▲	3.8%	3,382,159	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$232,440,285	$12,567,689 ▲	5.7%	6,188,506	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$208,670,900	$77,500,886 ▲	59.1%	827,337	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$203,360,878	$203,289,949 ▲	286,611.4%	857,267	0.7%	ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$194,732,022	$194,649,025 ▲	234,524.1%	886,879	0.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$186,540,040	$122,772,266 ▲	192.5%	3,031,693	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$180,770,281	$180,764,403 ▲	3,075,239.2%	5,105,063	0.6%	ETF
VB Vanguard Small-Cap ETF	$178,502,384	$178,466,545 ▲	497,961.3%	836,743	0.6%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$165,978,280	$25,693,966 ▼	-13.4%	2,389,208	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$159,011,633	$158,800,595 ▲	75,247.5%	334,543	0.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$149,688,315	$16,400,097 ▲	12.3%	3,210,129	0.5%	ETF
GOOGL Alphabet	$147,400,329	$147,260,639 ▲	105,419.6%	1,055,196	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$144,523,581	$28,818,867 ▲	24.9%	1,962,569	0.5%	ETF
IWM iShares Russell 2000 ETF	$138,844,555	$138,795,180 ▲	281,106.1%	691,767	0.5%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$138,237,965	$21,616,698 ▲	18.5%	2,694,172	0.5%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$136,918,001	$119,003,771 ▲	664.3%	4,270,680	0.5%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$132,205,561	$10,782,483 ▲	8.9%	2,135,793	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$130,202,017	$968,020 ▼	-0.7%	516,224	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$129,080,301	$44,176,797 ▲	52.0%	781,121	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$127,300,012	$5,876,910 ▲	4.8%	2,056,543	0.4%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$126,568,530	$5,676,078 ▼	-4.3%	3,524,604	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$119,139,974	$52,812 ▼	0.0%	767,012	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$118,971,072	$118,845,246 ▲	94,452.0%	429,266	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$117,153,811	$117,131,135 ▲	516,537.3%	650,963	0.4%	ETF
AMZN Amazon.com	$115,490,810	$115,454,344 ▲	316,611.7%	760,108	0.4%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$114,511,951	$26,755,077 ▲	30.5%	1,086,142	0.4%	ETF
VV Vanguard Large-Cap ETF	$104,583,073	$104,464,836 ▲	88,351.8%	479,409	0.3%	ETF
IWB iShares Russell 1000 ETF	$96,634,154	$11,864,380 ▲	14.0%	368,467	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$95,363,866	$86,111,518 ▲	930.7%	2,623,490	0.3%	ETF
BRK.B Berkshire Hathaway	$93,796,587	$93,566,898 ▲	40,736.3%	262,986	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$93,735,684	$93,723,324 ▲	758,294.0%	637,051	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$92,820,181	$92,805,038 ▲	612,856.1%	1,213,653	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$90,207,772	$90,183,837 ▲	376,782.8%	373,114	0.3%	ETF
JPM JPMorgan Chase & Co.	$84,643,631	$84,520,649 ▲	68,725.9%	497,611	0.3%	Finance
IWB iShares Russell 1000 ETF	$83,732,012	$1,037,763 ▼	-1.2%	319,271	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$83,578,418	$2,655,619 ▲	3.3%	1,284,636	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$82,784,962	$2,118,505 ▼	-2.5%	500,968	0.3%	ETF
QDF FlexShares Quality Dividend Index Fund	$77,973,277	$14,205,493 ▲	22.3%	1,267,240	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$71,954,100	$71,864,036 ▲	79,792.2%	664,703	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$71,286,406	$22,147,488 ▲	45.1%	1,286,526	0.2%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$71,017,614	$2,129,587 ▲	3.1%	1,363,102	0.2%	ETF
META Meta Platforms	$70,513,080	$70,270,617 ▲	28,982.0%	199,212	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$69,932,061	$15,517,200 ▲	28.5%	925,762	0.2%	Manufacturing
UNH UnitedHealth Group	$67,510,828	$67,497,140 ▲	493,103.8%	128,233	0.2%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$66,603,491	$8,895,005 ▼	-11.8%	2,111,715	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$61,598,453	$12,198,731 ▼	-16.5%	1,575,408	0.2%	ETF
TMO Thermo Fisher Scientific	$58,437,325	$58,433,079 ▲	1,376,087.5%	110,095	0.2%	Medical
NVDA NVIDIA	$58,200,235	$58,187,359 ▲	451,915.4%	117,524	0.2%	Computer and Technology
V Visa	$57,643,573	$57,613,112 ▲	189,137.6%	221,408	0.2%	Business Services
NUDM NuShares ESG International Developed Markets Equity ETF	$56,597,137	$8,117,655 ▼	-12.5%	1,923,764	0.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$55,885,697	$9,074,218 ▼	-14.0%	1,826,927	0.2%	ETF
XOM Exxon Mobil	$52,064,485	$51,873,923 ▲	27,221.6%	520,749	0.2%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$51,666,473	$51,663,752 ▲	1,898,411.5%	1,480,839	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$49,498,738	$10,678,758 ▲	27.5%	471,776	0.2%	Manufacturing
ADBE Adobe	$49,201,602	$49,176,545 ▲	196,257.1%	82,470	0.2%	Computer and Technology
GOOG Alphabet	$48,868,323	$48,735,849 ▲	36,788.9%	346,756	0.2%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$47,937,026	$6,004,172 ▲	14.3%	653,271	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$47,826,872	$41,758,112 ▲	688.1%	483,686	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$47,662,533	$47,662,533 ▲	New Holding	533,496	0.2%	ETF
AVGO Broadcom	$47,414,951	$47,389,277 ▲	184,582.6%	42,477	0.2%	Computer and Technology
NUMG Nuveen ESG Mid-Cap Growth ETF	$47,191,262	$7,104,202 ▼	-13.1%	1,114,842	0.2%	ETF
LLY Eli Lilly and Company	$46,884,256	$46,748,436 ▲	34,419.3%	80,430	0.2%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$46,598,169	$35,822,334 ▲	332.4%	1,225,945	0.2%	ETF
PG Procter & Gamble	$45,364,827	$45,341,820 ▲	197,080.3%	309,573	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$44,379,862	$44,315,213 ▲	68,547.6%	407,080	0.1%	Medical
JNJ Johnson & Johnson	$43,762,435	$43,507,732 ▲	17,081.8%	279,204	0.1%	Medical
IWV iShares Russell 3000 ETF	$43,261,870	$1,423,448 ▼	-3.2%	158,040	0.1%	ETF
ORCL Oracle	$38,299,872	$38,262,339 ▲	101,943.0%	363,273	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$36,898,502	$5,968,875 ▼	-13.9%	68	0.1%	Finance
NYF iShares New York Muni Bond ETF	$36,726,245	$28,839,869 ▲	365.7%	678,984	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$36,502,343	$27,249,996 ▲	294.5%	1,004,191	0.1%	ETF
CMF iShares California Muni Bond ETF	$36,147,897	$26,700,780 ▲	282.6%	623,885	0.1%	ETF
HYD VanEck High Yield Muni ETF	$34,739,710	$34,738,626 ▲	3,203,990.5%	672,859	0.1%	ETF
MA Mastercard	$34,691,470	$34,670,998 ▲	169,354.2%	81,338	0.1%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$34,420,991	$1,202,695 ▼	-3.4%	1,155,843	0.1%	ETF
AMLP Alerian MLP ETF	$34,001,968	$26,610,504 ▲	360.0%	799,670	0.1%	ETF
HD Home Depot	$33,334,298	$33,182,856 ▲	21,911.2%	96,189	0.1%	Retail/Wholesale
NUEM Nuveen ESG Emerging Markets Equity ETF	$32,153,991	$3,096,420 ▼	-8.8%	1,193,098	0.1%	ETF
PEP PepsiCo	$32,094,835	$32,073,775 ▲	152,296.0%	188,971	0.1%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$31,680,738	$3,942,961 ▼	-11.1%	1,063,826	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$31,274,953	$1,375,244 ▼	-4.2%	381,123	0.1%	Manufacturing
SPGI S&P Global	$30,304,692	$30,304,251 ▲	6,879,200.0%	68,793	0.1%	Business Services
CVX Chevron	$29,326,348	$29,258,182 ▲	42,921.9%	196,610	0.1%	Oils/Energy
BA Boeing	$29,167,593	$29,165,768 ▲	1,598,457.1%	111,899	0.1%	Aerospace
LOW Lowe's Companies	$28,280,319	$28,161,255 ▲	23,652.1%	127,074	0.1%	Retail/Wholesale
ABBV AbbVie	$28,216,008	$28,164,868 ▲	55,073.9%	182,074	0.1%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$27,791,536	$10,489,584 ▲	60.6%	881,991	0.1%	ETF
WMT Walmart	$26,599,496	$26,523,982 ▲	35,124.4%	168,725	0.1%	Retail/Wholesale
SYK Stryker	$26,559,407	$268,616 ▼	-1.0%	88,691	0.1%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$26,388,961	$8,818,313 ▲	50.2%	536,361	0.1%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$26,284,153	$26,235,014 ▲	53,389.7%	341,264	0.1%	ETF
AMGN Amgen	$26,166,617	$26,115,349 ▲	50,939.3%	90,850	0.1%	Medical
NOW ServiceNow	$24,977,247	$2,008,551 ▼	-7.4%	35,354	0.1%	Computer and Technology
CRM Salesforce	$24,203,354	$24,200,459 ▲	836,072.7%	91,979	0.1%	Computer and Technology
PANW Palo Alto Networks	$22,878,855	$671,442 ▲	3.0%	77,587	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$22,843,832	$59,048 ▲	0.3%	47,198	0.1%	ETF
SNPS Synopsys	$22,819,781	$476,292 ▲	2.1%	44,318	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$22,600,505	$4,686,274 ▲	26.2%	704,944	0.1%	Manufacturing
BAC Bank of America	$21,969,810	$21,948,766 ▲	104,300.6%	652,504	0.1%	Finance
ETR Entergy	$21,477,476	$21,474,946 ▲	848,896.0%	212,249	0.1%	Utilities
ETN Eaton	$21,024,308	$20,995,891 ▲	73,885.6%	87,303	0.1%	Industrial Products
ACN Accenture	$20,881,601	$20,859,494 ▲	94,355.6%	59,507	0.1%	Business Services
TJX TJX Companies	$20,603,021	$20,591,576 ▲	179,920.5%	219,625	0.1%	Retail/Wholesale
KO Coca-Cola	$20,447,414	$20,347,763 ▲	20,419.1%	346,978	0.1%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$20,342,952	$9,567,117 ▲	88.8%	535,200	0.1%	ETF
INTU Intuit	$20,304,100	$157,508 ▼	-0.8%	32,485	0.1%	Computer and Technology
COP ConocoPhillips	$19,938,737	$19,830,908 ▲	18,391.1%	171,782	0.1%	Oils/Energy
TSLA Tesla	$19,913,684	$6,566,332 ▼	-24.8%	80,142	0.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$19,743,896	$6,199,680 ▼	-23.9%	77,330	0.1%	Computer and Technology
ZTS Zoetis	$19,726,539	$19,722,592 ▲	499,635.0%	99,947	0.1%	Medical
NKE NIKE	$19,329,260	$19,328,500 ▲	2,543,257.1%	178,035	0.1%	Consumer Discretionary
NFLX Netflix	$18,952,291	$18,933,303 ▲	99,710.3%	38,926	0.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$18,771,463	$1,510,514 ▼	-7.4%	212,443	0.1%	ETF
WDAY Workday	$18,690,918	$14,485,972 ▲	344.5%	67,706	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$18,651,373	$5,432,448 ▲	41.1%	120,448	0.1%	Finance
BDX Becton, Dickinson and Company	$18,347,964	$2,078,407 ▼	-10.2%	75,249	0.1%	Medical
PLD Prologis	$17,591,068	$17,589,068 ▲	879,673.3%	131,966	0.1%	Finance
MCD McDonald's	$17,251,841	$17,132,051 ▲	14,301.7%	58,183	0.1%	Retail/Wholesale
MDLZ Mondelez International	$16,827,879	$16,763,416 ▲	26,004.8%	232,333	0.1%	Consumer Staples
IAU iShares Gold Trust	$16,691,726	$16,105,691 ▼	-49.1%	427,664	0.1%	Finance
ULTA Ulta Beauty	$16,380,366	$14,181,781 ▲	645.0%	33,430	0.1%	Retail/Wholesale
BSX Boston Scientific	$16,349,188	$2,264,765 ▼	-12.2%	282,809	0.1%	Medical
VRSK Verisk Analytics	$16,201,157	$16,198,291 ▲	565,125.0%	67,827	0.1%	Business Services
CSX CSX	$15,747,565	$37,305 ▼	-0.2%	454,213	0.1%	Transportation
IBM International Business Machines	$15,618,207	$15,476,246 ▲	10,901.7%	95,495	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$15,139,786	$299,460 ▲	2.0%	156,322	0.1%	ETF
MS Morgan Stanley	$15,034,138	$4,464,624 ▼	-22.9%	161,224	0.1%	Finance
SHW Sherwin-Williams	$14,958,412	$14,958,412 ▲	New Holding	47,959	0.0%	Construction
AZN AstraZeneca	$14,729,512	$1,994,974 ▼	-11.9%	218,701	0.0%	Medical
AMD Advanced Micro Devices	$14,636,339	$8,713,110 ▲	147.1%	99,290	0.0%	Computer and Technology
LINDE PLC	$14,564,187	$475,602 ▲	3.4%	35,461	0.0%	Common / Ordinary Stock
EFA iShares MSCI EAFE ETF	$14,496,210	$14,365,327 ▲	10,975.7%	192,385	0.0%	Finance
ABT Abbott Laboratories	$14,466,500	$14,411,135 ▲	26,029.2%	131,430	0.0%	Medical
PM Philip Morris International	$14,422,182	$14,404,777 ▲	82,763.2%	153,297	0.0%	Consumer Staples
WELL Welltower	$14,247,221	$75,202 ▼	-0.5%	158,004	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$13,848,064	$13,841,708 ▲	217,764.3%	183,006	0.0%	ETF
CPRT Copart	$13,834,023	$60,172 ▼	-0.4%	282,327	0.0%	Business Services
PFE Pfizer	$13,826,167	$13,717,485 ▲	12,621.6%	480,242	0.0%	Medical
COST Costco Wholesale	$13,826,036	$13,800,293 ▲	53,607.7%	20,946	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$13,801,804	$13,056,255 ▲	1,751.2%	6,035	0.0%	Retail/Wholesale
ANET Arista Networks	$13,756,610	$3,408,772 ▼	-19.9%	58,412	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,496,505	$180,739 ▲	1.4%	70,119	0.0%	ETF
AME AMETEK	$13,441,173	$75,520 ▼	-0.6%	81,516	0.0%	Computer and Technology
AEP American Electric Power	$13,292,546	$13,264,850 ▲	47,894.4%	163,661	0.0%	Utilities
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$13,064,938	$13,041,665 ▲	56,037.1%	255,424	0.0%	ETF
DG Dollar General	$12,677,609	$1,134,231 ▲	9.8%	93,252	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$12,395,761	$12,302,390 ▲	13,175.9%	30,269	0.0%	Finance
STZ Constellation Brands	$12,288,152	$924,452 ▲	8.1%	50,830	0.0%	Consumer Staples
UBER Uber Technologies	$12,234,513	$12,226,016 ▲	143,892.0%	198,709	0.0%	Computer and Technology
INTC Intel	$12,144,018	$12,111,607 ▲	37,368.5%	241,672	0.0%	Computer and Technology
FDX FedEx	$11,827,359	$1,762,695 ▼	-13.0%	46,754	0.0%	Transportation
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$11,593,575	$2,065,040 ▲	21.7%	471,667	0.0%	ETF
UNP Union Pacific	$11,534,070	$11,526,701 ▲	156,430.0%	46,959	0.0%	Transportation
CMCSA Comcast	$11,482,473	$11,454,014 ▲	40,247.9%	261,858	0.0%	Consumer Discretionary
HON Honeywell International	$11,373,412	$11,299,384 ▲	15,263.7%	54,234	0.0%	Multi-Sector Conglomerates
IR Ingersoll Rand	$11,347,789	$1,894,598 ▼	-14.3%	146,726	0.0%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$11,115,849	$397,577 ▼	-3.5%	132,917	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$11,056,157	$669,874 ▼	-5.7%	188,254	0.0%	ETF
BLK BlackRock	$10,969,042	$10,956,865 ▲	89,980.0%	13,512	0.0%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$10,611,195	$1,309,300 ▼	-11.0%	127,370	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$10,509,479	$1,173,373 ▼	-10.0%	330,903	0.0%	ETF
RTX RTX	$9,623,176	$9,570,252 ▲	18,083.0%	114,371	0.0%	Aerospace
TRV Travelers Companies	$9,518,214	$9,516,309 ▲	499,570.0%	49,967	0.0%	Finance
TIP iShares TIPS Bond ETF	$9,171,262	$9,143,100 ▲	32,465.6%	85,322	0.0%	ETF
CSCO Cisco Systems	$9,060,105	$8,995,389 ▲	13,899.8%	179,337	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$8,863,620	$1,890,444 ▼	-17.6%	266,015	0.0%	Consumer Staples
ADP Automatic Data Processing	$8,849,831	$8,809,760 ▲	21,985.5%	37,987	0.0%	Business Services
NOC Northrop Grumman	$8,541,682	$65,071 ▼	-0.8%	18,246	0.0%	Aerospace
KKR KKR & Co. Inc.	$8,529,739	$8,529,739 ▲	New Holding	102,954	0.0%	Finance
AMAT Applied Materials	$8,375,129	$8,343,687 ▲	26,537.1%	51,676	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$8,209,408	$8,202,812 ▲	124,361.5%	16,180	0.0%	ETF
DIS Walt Disney	$8,122,308	$8,068,947 ▲	15,121.3%	89,958	0.0%	Consumer Discretionary
QCOM QUALCOMM	$8,078,887	$8,078,887 ▲	New Holding	55,859	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$8,074,578	$384,357,928 ▼	-97.9%	158,170	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$7,686,444	$906,891 ▼	-10.6%	300,604	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$7,470,723	$7,457,355 ▲	55,786.0%	99,477	0.0%	ETF
DHR Danaher	$7,417,917	$7,412,134 ▲	128,160.0%	32,065	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$7,387,624	$7,373,472 ▲	52,100.4%	121,627	0.0%	Utilities
AMLP Alerian MLP ETF	$7,255,995	$135,469 ▼	-1.8%	170,649	0.0%	ETF
EOG EOG Resources	$6,971,074	$6,028,148 ▲	639.3%	57,636	0.0%	Oils/Energy
AXP American Express	$6,825,171	$6,821,424 ▲	182,060.0%	36,432	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,704,977	$414,766 ▼	-5.8%	166,749	0.0%	Finance
SBUX Starbucks	$6,582,062	$6,572,845 ▲	71,312.5%	68,556	0.0%	Retail/Wholesale
TPL Texas Pacific Land	$6,568,124	$172,970 ▼	-2.6%	4,177	0.0%	Oils/Energy
TGT Target	$6,547,047	$6,542,774 ▲	153,133.3%	45,970	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$6,512,798	$6,500,447 ▲	52,630.8%	6,855	0.0%	Retail/Wholesale
TXN Texas Instruments	$6,283,667	$6,252,473 ▲	20,043.7%	36,863	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$6,197,170	$6,191,680 ▲	112,777.6%	120,779	0.0%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$6,015,834	$1,964,980 ▼	-24.6%	237,311	0.0%	ETF
CAT Caterpillar	$5,987,318	$5,957,455 ▲	19,949.5%	20,250	0.0%	Industrial Products
MMM 3M	$5,986,473	$5,977,071 ▲	63,575.6%	54,761	0.0%	Multi-Sector Conglomerates
VHT Vanguard Health Care ETF	$5,922,286	$372,289 ▼	-5.9%	23,623	0.0%	ETF
GE General Electric	$5,868,045	$5,777,938 ▲	6,412.3%	45,977	0.0%	Transportation
ITW Illinois Tool Works	$5,668,382	$5,666,548 ▲	309,042.9%	21,640	0.0%	Industrial Products
DE Deere & Company	$5,538,599	$5,523,004 ▲	35,415.4%	13,851	0.0%	Industrial Products
NSC Norfolk Southern	$5,140,792	$5,123,300 ▲	29,289.2%	21,748	0.0%	Transportation
APD Air Products and Chemicals	$5,035,730	$5,011,909 ▲	21,040.2%	18,392	0.0%	Basic Materials
VZ Verizon Communications	$4,960,641	$4,908,653 ▲	9,441.8%	131,582	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,855,718	$47,030 ▲	1.0%	28,496	0.0%	ETF
SPROTT PHYSICAL GOLD AND SIL	$4,730,663	$2,561,006 ▲	118.0%	247,032	0.0%	Closed-end Fund
CL Colgate-Palmolive	$4,669,810	$4,647,810 ▲	21,126.4%	58,585	0.0%	Consumer Staples
ELV Elevance Health	$4,426,062	$642,265 ▼	-12.7%	9,386	0.0%	Medical
WFC Wells Fargo & Company	$4,350,310	$4,336,332 ▲	31,021.5%	88,385	0.0%	Finance
LMT Lockheed Martin	$4,276,773	$4,272,241 ▲	94,260.0%	9,436	0.0%	Aerospace
ADI Analog Devices	$4,270,231	$202,730 ▲	5.0%	21,506	0.0%	Computer and Technology
CI The Cigna Group	$4,107,556	$138,346 ▼	-3.3%	13,717	0.0%	Medical
T AT&T	$3,815,806	$3,779,947 ▲	10,541.2%	227,402	0.0%	Computer and Technology
DUK Duke Energy	$3,773,789	$3,730,412 ▲	8,600.0%	38,889	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,697,125	$294,717 ▼	-7.4%	27,109	0.0%	ETF
LRCX Lam Research	$3,459,659	$133,154 ▼	-3.7%	4,417	0.0%	Computer and Technology
EQIX Equinix	$3,417,270	$1,910,385 ▲	126.8%	4,243	0.0%	Finance
BX Blackstone	$3,416,750	$3,412,561 ▲	81,456.3%	26,098	0.0%	Finance
AMT American Tower	$3,407,882	$1,096,239 ▼	-24.3%	15,786	0.0%	Finance
MCK McKesson	$3,388,551	$14,815 ▼	-0.4%	7,319	0.0%	Medical
WM Waste Management	$3,342,722	$3,335,916 ▲	49,015.8%	18,664	0.0%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$3,321,579	$3,311,362 ▲	32,408.8%	59,166	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$3,269,019	$285,873 ▼	-8.0%	86,942	0.0%	ETF
AEL American Equity Investment Life	$3,223,622		0.0%	57,771	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$3,187,646	$132,319 ▼	-4.0%	17,827	0.0%	Finance
CVS CVS Health	$3,154,136	$3,112,366 ▲	7,451.2%	39,946	0.0%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$3,142,112	$122,863 ▼	-3.8%	84,420	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,084,171	$78,804 ▼	-2.5%	29,627	0.0%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$3,040,578	$2,959,423 ▲	3,646.6%	27,238	0.0%	ETF
GIS General Mills	$3,000,348	$2,988,558 ▲	25,347.5%	46,060	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$2,987,430	$2,948,305 ▲	7,535.6%	17,180	0.0%	ETF
KMB Kimberly-Clark	$2,939,327	$2,904,818 ▲	8,417.6%	24,190	0.0%	Consumer Staples
EMR Emerson Electric	$2,916,688	$2,887,392 ▲	9,855.8%	29,967	0.0%	Industrial Products
SYY Sysco	$2,879,640	$13,310 ▼	-0.5%	39,377	0.0%	Consumer Staples
CB Chubb	$2,863,646	$2,853,476 ▲	28,057.8%	12,671	0.0%	Finance
GILD Gilead Sciences	$2,848,636	$127,510 ▼	-4.3%	35,164	0.0%	Medical
HES Hess	$2,839,087	$2,824,815 ▲	19,792.9%	19,694	0.0%	Oils/Energy
SO Southern	$2,778,505	$2,763,780 ▲	18,769.0%	39,625	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$2,559,846	$94,033 ▼	-3.5%	87,576	0.0%	ETF
PPG PPG Industries	$2,535,471	$2,489,260 ▲	5,386.7%	16,954	0.0%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$2,529,189	$336,956 ▼	-11.8%	35,113	0.0%	ETF
USB U.S. Bancorp	$2,522,575	$2,509,894 ▲	19,792.5%	58,285	0.0%	Finance
MUB iShares National Muni Bond ETF	$2,488,552	$416,008,598 ▼	-99.4%	22,955	0.0%	ETF
UPS United Parcel Service	$2,465,209	$2,424,329 ▲	5,930.4%	15,679	0.0%	Transportation
MCO Moody's	$2,455,060	$3,906 ▲	0.2%	6,286	0.0%	Finance
ALL Allstate	$2,433,412	$328,533 ▼	-11.9%	17,384	0.0%	Finance
GS The Goldman Sachs Group	$2,401,418	$72,911 ▼	-2.9%	6,225	0.0%	Finance
PH Parker-Hannifin	$2,385,965	$9,846,079 ▼	-80.5%	5,179	0.0%	Industrial Products
BUNGE GLOBAL SA	$2,331,945	$2,331,945 ▲	New Holding	23,100	0.0%	Common / Ordinary Stock
AFL Aflac	$2,314,950	$43,725 ▲	1.9%	28,060	0.0%	Finance
MO Altria Group	$2,291,675	$2,283,365 ▲	27,477.2%	56,809	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,247,397	$255,498 ▼	-10.2%	21,357	0.0%	ETF
COF Capital One Financial	$2,210,683	$1,311 ▲	0.1%	16,860	0.0%	Finance
OEF iShares S&P 100 ETF	$2,178,946	$2,159,958 ▲	11,375.3%	9,754	0.0%	ETF
VRTX Vertex Pharmaceuticals	$2,165,469	$8,138 ▼	-0.4%	5,322	0.0%	Medical
MRVL Marvell Technology	$2,149,087	$813,341 ▼	-27.5%	35,634	0.0%	Business Services
MMC Marsh & McLennan Companies	$2,147,642	$252,563 ▼	-10.5%	11,335	0.0%	Finance
ROK Rockwell Automation	$2,133,308	$13,040 ▼	-0.6%	6,871	0.0%	Industrial Products
VXUS Vanguard Total International Stock ETF	$2,110,382	$2,092,530 ▲	11,721.8%	36,411	0.0%	ETF
CARR Carrier Global	$2,075,266	$50,326 ▲	2.5%	36,123	0.0%	Computer and Technology
ED Consolidated Edison	$2,063,927	$2,062,926 ▲	206,154.5%	22,688	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$2,060,468	$158,092 ▲	8.3%	2,346	0.0%	Medical
GD General Dynamics	$1,974,271	$45,183 ▲	2.3%	7,603	0.0%	Aerospace
PSX Phillips 66	$1,972,602	$488,624 ▲	32.9%	14,816	0.0%	Oils/Energy
SPROTT PHYSICAL GOLD TRUST	$1,942,265		0.0%	121,925	0.0%	Closed-end Fund
SCHB Schwab U.S. Broad Market ETF	$1,936,592		0.0%	34,787	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,920,479		0.0%	32,212	0.0%	ETF
KLAC KLA	$1,900,270	$41,272 ▼	-2.1%	3,269	0.0%	Computer and Technology
FI Fiserv	$1,818,314	$7,970 ▼	-0.4%	13,688	0.0%	Business Services
XLI Industrial Select Sector SPDR Fund	$1,807,083	$110,798 ▲	6.5%	15,853	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,732,101	$823,035 ▲	90.5%	75,178	0.0%	ETF
HUBB Hubbell	$1,714,054	$19,407 ▼	-1.1%	5,211	0.0%	Industrial Products
OTIS Otis Worldwide	$1,703,867	$296,683 ▼	-14.8%	19,044	0.0%	Construction
PEG Public Service Enterprise Group	$1,697,279	$1,696,973 ▲	555,020.0%	27,756	0.0%	Utilities
WOR Worthington Enterprises	$1,687,136	$154,292 ▲	10.1%	29,316	0.0%	Multi-Sector Conglomerates
D Dominion Energy	$1,653,789	$1,651,439 ▲	70,274.0%	35,187	0.0%	Utilities
SPROTT PHYSICAL SILVER TRUST	$1,647,512		0.0%	203,900	0.0%	Closed-end Fund
RSP Invesco S&P 500 Equal Weight ETF	$1,584,154	$1,572,792 ▲	13,843.1%	10,039	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,572,263	$1,523,872 ▲	3,149.1%	27,877	0.0%	ETF
LYB LyondellBasell Industries	$1,556,079	$1,555,128 ▲	163,560.0%	16,366	0.0%	Basic Materials
MANH Manhattan Associates	$1,555,902	$63,304 ▼	-3.9%	7,226	0.0%	Computer and Technology
VCR Vanguard Consumer Discretionary Index Fund ETF Shares	$1,530,059	$91,670 ▼	-5.7%	5,024	0.0%	ETF
SCHW Charles Schwab	$1,516,008	$108,842 ▼	-6.7%	22,035	0.0%	Finance
ICE Intercontinental Exchange	$1,505,328	$175,564 ▲	13.2%	11,721	0.0%	Finance
MAR Marriott International	$1,503,250	$85,468 ▼	-5.4%	6,666	0.0%	Consumer Discretionary
NYF iShares New York Muni Bond ETF	$1,490,829	$6,395,549 ▼	-81.1%	27,562	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$1,458,393		0.0%	28,138	0.0%	ETF
BND Vanguard Total Bond Market ETF	$1,447,685	$114,115,647 ▼	-98.7%	19,683	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$1,445,788	$27,734 ▼	-1.9%	12,407	0.0%	ETF
VXF Vanguard Extended Market ETF	$1,444,594	$217,363 ▲	17.7%	8,786	0.0%	ETF
DOW DOW	$1,410,814	$209,928 ▼	-13.0%	25,726	0.0%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$1,374,129	$1,353,927 ▲	6,702.0%	13,332	0.0%	ETF
YUM Yum! Brands	$1,366,573	$13,687,158 ▼	-90.9%	10,459	0.0%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$1,320,902	$27,540 ▼	-2.0%	13,142	0.0%	ETF
RY Royal Bank of Canada	$1,318,230	$54,711 ▲	4.3%	13,035	0.0%	Finance
ITI Iteris	$1,296,833		0.0%	249,391	0.0%	Computer and Technology
HSY Hershey	$1,294,266	$10,376,874 ▼	-88.9%	6,942	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$1,261,322	$177,332 ▼	-12.3%	10,093	0.0%	ETF
ROST Ross Stores	$1,234,300	$99,502 ▼	-7.5%	8,919	0.0%	Retail/Wholesale
SNA Snap-on	$1,233,636	$578 ▼	0.0%	4,271	0.0%	Consumer Discretionary
BKNG Booking	$1,223,791	$1,213,149 ▲	11,400.0%	345	0.0%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$1,222,324	$70,645 ▼	-5.5%	23,358	0.0%	ETF
IDXX IDEXX Laboratories	$1,203,903	$34,968 ▼	-2.8%	2,169	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,184,768	$58,448 ▼	-4.7%	11,392	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,175,081	$1,172,443 ▲	44,442.9%	3,118	0.0%	Finance
TT Trane Technologies	$1,170,720	$487,312 ▼	-29.4%	4,800	0.0%	Business Services
MSI Motorola Solutions	$1,165,634	$17,846 ▼	-1.5%	3,723	0.0%	Computer and Technology
MPC Marathon Petroleum	$1,158,988	$1,158,543 ▲	260,300.0%	7,812	0.0%	Oils/Energy
DD DuPont de Nemours	$1,152,796	$284,795 ▼	-19.8%	14,985	0.0%	Basic Materials
FAST Fastenal	$1,152,323	$41,777 ▼	-3.5%	17,791	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$1,146,974	$1,137,032 ▲	11,437.2%	22,036	0.0%	Finance
DVY iShares Select Dividend ETF	$1,137,620	$1,135,276 ▲	48,425.0%	9,705	0.0%	ETF
AMP Ameriprise Financial	$1,129,614	$159,908 ▼	-12.4%	2,974	0.0%	Finance
BR Broadridge Financial Solutions	$1,114,548	$70,161 ▼	-5.9%	5,417	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,094,369	$1,091,019 ▲	32,570.5%	14,375	0.0%	ETF
TMUS T-Mobile US	$1,088,641	$130,829 ▼	-10.7%	6,790	0.0%	Computer and Technology
ROP Roper Technologies	$1,088,159	$23,987 ▼	-2.2%	1,996	0.0%	Computer and Technology
HUM Humana	$1,079,974	$3,662 ▲	0.3%	2,359	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$1,065,084	$195,373 ▼	-15.5%	16,818	0.0%	ETF
ZBH Zimmer Biomet	$1,036,641	$1,029,339 ▲	14,096.7%	8,518	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,034,229	$1,031,720 ▲	41,122.7%	9,069	0.0%	ETF
LH Laboratory Co. of America	$1,033,033	$64,323 ▼	-5.9%	4,545	0.0%	Medical
DFS Discover Financial Services	$1,020,142	$65,979 ▼	-6.1%	9,076	0.0%	Finance
EXC Exelon	$1,009,508	$1,005,021 ▲	22,396.0%	28,120	0.0%	Utilities
WEC WEC Energy Group	$1,008,693	$136,945 ▼	-12.0%	11,984	0.0%	Utilities
NVO Novo Nordisk A/S	$991,465	$48,415 ▲	5.1%	9,584	0.0%	Medical
STT State Street	$989,552	$28,428 ▼	-2.8%	12,775	0.0%	Finance
MTB M&T Bank	$984,920	$33,448 ▼	-3.3%	7,185	0.0%	Finance
ECL Ecolab	$980,246	$964,973 ▲	6,318.2%	4,942	0.0%	Basic Materials
BN Brookfield	$976,360	$33,259 ▼	-3.3%	24,336	0.0%	Finance
BP BP	$971,128	$54,728 ▼	-5.3%	27,433	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$957,034	$75,708 ▲	8.6%	11,415	0.0%	ETF
MCHP Microchip Technology	$953,203	$8,567 ▼	-0.9%	10,570	0.0%	Computer and Technology
TFC Truist Financial	$947,072	$322,127 ▲	51.5%	25,652	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$933,169	$909,392 ▲	3,824.7%	7,457	0.0%	ETF
DOV Dover	$916,246	$27,071 ▼	-2.9%	5,957	0.0%	Industrial Products
PGR Progressive	$914,586	$53,837 ▼	-5.6%	5,742	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$913,106		0.0%	18,469	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$910,866	$910,866 ▲	New Holding	12,536	0.0%	ETF
BIIB Biogen	$906,213	$23,807 ▼	-2.6%	3,502	0.0%	Medical
F Ford Motor	$893,990	$891,832 ▲	41,333.9%	73,338	0.0%	Auto/Tires/Trucks
AON AON	$875,388	$4,656 ▼	-0.5%	3,008	0.0%	Finance
SHEL Shell	$851,320	$843,753 ▲	11,150.4%	12,938	0.0%	Oils/Energy
VOX Vanguard Communication Services ETF	$846,673	$42,145 ▼	-4.7%	7,192	0.0%	ETF
EW Edwards Lifesciences	$842,715	$840,656 ▲	40,833.3%	11,052	0.0%	Medical
GEHC GE HealthCare Technologies	$842,401	$824,463 ▲	4,596.1%	10,895	0.0%	Medical
ADSK Autodesk	$838,789	$19,722 ▼	-2.3%	3,445	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$838,128	$838,128 ▲	New Holding	3,727	0.0%	Finance
URI United Rentals	$826,872	$823,431 ▲	23,933.3%	1,442	0.0%	Construction
CNI Canadian National Railway	$826,645	$54,775 ▲	7.1%	6,580	0.0%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$825,286	$161,855 ▼	-16.4%	9,948	0.0%	ETF
WORTHINGTON STEEL INC	$823,780	$823,780 ▲	New Holding	29,316	0.0%	Common / Ordinary Stock
USMV iShares MSCI USA Min Vol Factor ETF	$821,422	$821,422 ▲	New Holding	10,527	0.0%	ETF
VPU Vanguard Utilities ETF	$818,308	$113,083 ▼	-12.1%	5,970	0.0%	ETF
CLX Clorox	$815,044	$762,571 ▲	1,453.3%	5,716	0.0%	Consumer Staples
PYPL PayPal	$813,621	$213,952 ▼	-20.8%	13,249	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$807,496	$571,367 ▼	-41.4%	2,982	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$798,300	$796,953 ▲	59,176.5%	10,077	0.0%	ETF
XEL Xcel Energy	$794,553	$739,948 ▲	1,355.1%	12,834	0.0%	Utilities
DEO Diageo	$783,505	$35,104 ▼	-4.3%	5,379	0.0%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$774,245		0.0%	4,243	0.0%	ETF
ASML ASML	$767,517	$44,658 ▼	-5.5%	1,014	0.0%	Computer and Technology
CEG Constellation Energy	$766,214	$761,422 ▲	15,887.8%	6,555	0.0%	Oils/Energy
EPD Enterprise Products Partners	$762,174	$762,174 ▲	New Holding	28,925	0.0%	Oils/Energy
LHX L3Harris Technologies	$754,862	$753,809 ▲	71,580.0%	3,584	0.0%	Aerospace
VERALTO CORP	$752,844	$752,844 ▲	New Holding	9,152	0.0%	Common / Ordinary Stock
VLO Valero Energy	$751,530	$740,480 ▲	6,701.2%	5,781	0.0%	Oils/Energy
VFH Vanguard Financials Index Fund ETF Shares	$729,592	$1,292 ▲	0.2%	7,908	0.0%	ETF
ISRG Intuitive Surgical	$727,348	$38,796 ▲	5.6%	2,156	0.0%	Medical
PAYX Paychex	$725,737	$716,327 ▲	7,612.7%	6,093	0.0%	Business Services
MKC McCormick & Company, Incorporated	$724,226	$23,810 ▲	3.4%	10,585	0.0%	Consumer Staples
CTAS Cintas	$721,384	$715,357 ▲	11,870.0%	1,197	0.0%	Industrial Products
XLB Materials Select Sector SPDR Fund	$713,061	$10,265 ▼	-1.4%	8,336	0.0%	ETF
CME CME Group	$712,670	$707,616 ▲	14,000.0%	3,384	0.0%	Finance
ADM Archer-Daniels-Midland	$694,179	$686,957 ▲	9,512.0%	9,612	0.0%	Consumer Staples
CHTR Charter Communications	$693,405	$29,540 ▼	-4.1%	1,784	0.0%	Consumer Discretionary
ENB Enbridge	$690,503	$690,503 ▲	New Holding	19,170	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$690,352	$19,133 ▲	2.9%	8,732	0.0%	Transportation
DVA DaVita	$686,597	$157,140 ▲	29.7%	6,554	0.0%	Medical
ES Eversource Energy	$676,698	$653,800 ▲	2,855.3%	10,964	0.0%	Utilities
AZO AutoZone	$669,673	$5,171 ▼	-0.8%	259	0.0%	Retail/Wholesale
ICLR ICON Public	$664,365	$30,572 ▼	-4.4%	2,347	0.0%	Medical
GWW W.W. Grainger	$662,952	$14,088 ▼	-2.1%	800	0.0%	Industrial Products
IYW iShares U.S. Technology ETF	$657,940	$275,083 ▼	-29.5%	5,360	0.0%	Manufacturing
TY Tri-Continental	$656,373	$110,477 ▼	-14.4%	22,767	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$648,262	$256,867 ▲	65.6%	13,136	0.0%	ETF
FCX Freeport-McMoRan	$647,447	$646,212 ▲	52,344.8%	15,209	0.0%	Basic Materials
BIP Brookfield Infrastructure Partners	$640,853	$56,682 ▼	-8.1%	20,351	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$630,785	$309,704 ▼	-32.9%	15,746	0.0%	ETF
C Citigroup	$629,574	$628,288 ▲	48,856.0%	12,239	0.0%	Finance
CDNS Cadence Design Systems	$626,179	$14,436 ▼	-2.3%	2,299	0.0%	Computer and Technology
NVS Novartis	$624,600	$93,700 ▼	-13.0%	6,186	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$624,248	$46,021 ▼	-6.9%	3,269	0.0%	ETF
OKE ONEOK	$607,895	$76,470 ▼	-11.2%	8,657	0.0%	Oils/Energy
CHDN Churchill Downs	$607,185	$287,671 ▼	-32.1%	4,500	0.0%	Consumer Discretionary
BAX Baxter International	$594,591	$34,059 ▼	-5.4%	15,380	0.0%	Medical
CTVA Corteva	$590,039	$62,775 ▼	-9.6%	12,313	0.0%	Consumer Staples
ESS Essex Property Trust	$574,973	$454,474 ▼	-44.1%	2,319	0.0%	Finance
MDT Medtronic	$573,694	$571,387 ▲	24,771.4%	6,964	0.0%	Medical
JCI Johnson Controls International	$572,019	$18,502 ▼	-3.1%	9,924	0.0%	Industrial Products
CMI Cummins	$569,458	$45,518 ▼	-7.4%	2,377	0.0%	Auto/Tires/Trucks
EL Estée Lauder Companies	$566,134	$540,101 ▲	2,074.7%	3,871	0.0%	Consumer Staples
TSCO Tractor Supply	$565,099	$24,298 ▼	-4.1%	2,628	0.0%	Retail/Wholesale
SLB Schlumberger	$553,810	$59,430 ▼	-9.7%	10,642	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$552,885	$506,796 ▲	1,099.6%	14,959	0.0%	ETF
AAPL Apple	$551,515	$3,658 ▼	-0.7%	2,865	0.0%	Computer and Technology
WWD Woodward	$548,332		0.0%	4,028	0.0%	Computer and Technology
ALB Albemarle	$545,845	$34,097 ▲	6.7%	3,778	0.0%	Basic Materials
DLTR Dollar Tree	$542,631	$9,375 ▼	-1.7%	3,820	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$541,862	$497,844 ▲	1,131.0%	13,184	0.0%	ETF
WDC Western Digital	$540,249	$52 ▼	0.0%	10,316	0.0%	Computer and Technology
ONTO Onto Innovation	$535,150		0.0%	3,500	0.0%	Computer and Technology
HPQ HP	$529,704	$515,020 ▲	3,507.4%	17,604	0.0%	Computer and Technology
UL Unilever	$527,559	$28,215 ▼	-5.1%	10,882	0.0%	Consumer Staples
SSB SouthState	$522,408		0.0%	6,186	0.0%	Finance
VIS Vanguard Industrials ETF	$516,247	$43,866 ▲	9.3%	2,342	0.0%	ETF
MET MetLife	$515,682	$512,971 ▲	18,919.5%	7,798	0.0%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$515,464	$12,357 ▲	2.5%	19,063	0.0%	ETF
AEE Ameren	$513,759	$499,870 ▲	3,599.0%	7,102	0.0%	Utilities
EIX Edison International	$501,002	$210,681 ▼	-29.6%	7,008	0.0%	Utilities
TROW T. Rowe Price Group	$499,574	$499,036 ▲	92,680.0%	4,639	0.0%	Finance
OGE OGE Energy	$489,160	$50,194 ▼	-9.3%	14,004	0.0%	Utilities
CGW Invesco S&P Global Water Index ETF	$488,893		0.0%	9,223	0.0%	ETF
MSFT Microsoft	$483,688	$39,869 ▲	9.0%	1,286	0.0%	Computer and Technology
A Agilent Technologies	$470,478	$88,840 ▼	-15.9%	3,384	0.0%	Computer and Technology
XPO XPO	$467,380	$25,401 ▼	-5.2%	5,336	0.0%	Transportation
MGK Vanguard Mega Cap Growth ETF	$466,339	$236,932 ▼	-33.7%	1,797	0.0%	ETF
O Realty Income	$464,585	$461,312 ▲	14,094.7%	8,091	0.0%	Finance
RSG Republic Services	$464,387	$464,387 ▲	New Holding	2,816	0.0%	Business Services
AVY Avery Dennison	$464,362	$6,065 ▼	-1.3%	2,297	0.0%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$462,898	$110,899 ▲	31.5%	5,084	0.0%	ETF
AIG American International Group	$453,180	$452,841 ▲	133,680.0%	6,689	0.0%	Finance
MRNA Moderna	$446,630	$10,144 ▲	2.3%	4,491	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$442,683	$28,542 ▲	6.9%	2,373	0.0%	ETF
NTRS Northern Trust	$438,607	$5,907 ▼	-1.3%	5,198	0.0%	Finance
TEL TE Connectivity	$435,972	$49,175 ▼	-10.1%	3,103	0.0%	Computer and Technology
CCK Crown	$431,810	$14,366 ▼	-3.2%	4,689	0.0%	Industrial Products
FIS Fidelity National Information Services	$431,663	$417,066 ▲	2,857.2%	7,186	0.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$428,226	$297,411 ▲	227.4%	8,940	0.0%	ETF
EBAY eBay	$426,255	$443,223 ▼	-51.0%	9,772	0.0%	Retail/Wholesale
CNC Centene	$424,852	$8,015 ▼	-1.9%	5,725	0.0%	Medical
SCHA Schwab U.S. Small-Cap ETF	$424,499	$375,180 ▲	760.7%	8,986	0.0%	ETF
MELI MercadoLibre	$422,744	$39,288 ▼	-8.5%	269	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$420,310	$9,948 ▼	-2.3%	1,352	0.0%	ETF
ATO Atmos Energy	$406,693	$10,895 ▼	-2.6%	3,509	0.0%	Utilities
WTRG Essential Utilities	$404,575	$84,336 ▼	-17.2%	10,832	0.0%	Utilities
COR Cencora	$403,777	$391,043 ▲	3,071.0%	1,966	0.0%	Medical
DTE DTE Energy	$403,552	$403,001 ▲	73,100.0%	3,660	0.0%	Utilities
WOOD iShares Global Timber & Forestry ETF	$403,411		0.0%	4,962	0.0%	ETF
RPM RPM International	$403,208	$10,270 ▼	-2.5%	3,612	0.0%	Construction
HCA HCA Healthcare	$400,877	$400,065 ▲	49,266.7%	1,481	0.0%	Medical
SWK Stanley Black & Decker	$393,872	$392,302 ▲	24,993.8%	4,015	0.0%	Industrial Products
HSIC Henry Schein	$392,783	$46,032 ▲	13.3%	5,188	0.0%	Medical
VAW Vanguard Materials ETF	$387,857	$193,359 ▼	-33.3%	2,042	0.0%	ETF
SCHK Schwab 1000 Index ETF	$387,503	$387,503 ▲	New Holding	8,413	0.0%	ETF
L Loews	$384,276	$2,644 ▲	0.7%	5,522	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$382,082		0.0%	4,066	0.0%	ETF
KR Kroger	$379,667	$40,270 ▼	-9.6%	8,306	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$369,253	$25,636 ▼	-6.5%	1,642	0.0%	Oils/Energy
SCI Service Co. International	$359,705	$52,843 ▼	-12.8%	5,255	0.0%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$359,518	$359,518 ▲	New Holding	6,680	0.0%	ETF
EXPO Exponent	$352,952		0.0%	4,009	0.0%	Business Services
IYH iShares U.S. Healthcare ETF	$350,930	$42,936 ▼	-10.9%	1,226	0.0%	ETF
PRU Prudential Financial	$346,080	$32,357 ▼	-8.6%	3,337	0.0%	Finance
CCI Crown Castle	$344,764	$342,460 ▲	14,865.0%	2,993	0.0%	Finance
GLW Corning	$343,537	$99,084 ▼	-22.4%	11,282	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$342,548	$117,809 ▼	-25.6%	4,062	0.0%	Manufacturing
STE STERIS	$342,087	$1,759 ▼	-0.5%	1,556	0.0%	Medical
KHC Kraft Heinz	$338,478	$318,139 ▲	1,564.2%	9,153	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$336,976	$329,926 ▲	4,680.0%	12,906	0.0%	Retail/Wholesale
GPC Genuine Parts	$336,001	$334,616 ▲	24,160.0%	2,426	0.0%	Auto/Tires/Trucks
INGR Ingredion	$335,575	$109 ▼	0.0%	3,092	0.0%	Consumer Staples
PLSE Pulse Biosciences	$334,128		0.0%	27,298	0.0%	Medical
SRE Sempra	$331,203	$1,943 ▲	0.6%	4,432	0.0%	Utilities
IBB iShares Biotechnology ETF	$331,202		0.0%	2,438	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$330,567	$6,746 ▲	2.1%	2,107	0.0%	ETF
AFG American Financial Group	$327,661	$327,661 ▲	New Holding	2,756	0.0%	Finance
PHO Invesco Water Resources ETF	$325,966	$111,374 ▼	-25.5%	5,356	0.0%	ETF
ANSS ANSYS	$325,866	$325,866 ▲	New Holding	898	0.0%	Computer and Technology
IT Gartner	$325,250	$7,669 ▲	2.4%	721	0.0%	Business Services
IYC iShares U.S. Consumer Discretionary ETF	$322,780		0.0%	4,260	0.0%	ETF
TDG TransDigm Group	$322,700	$7,081 ▲	2.2%	319	0.0%	Aerospace
ESBA Empire State Realty OP	$321,903	$80,868 ▼	-20.1%	34,245	0.0%	Real Estate
AXON Axon Enterprise	$320,329		0.0%	1,240	0.0%	Industrial Products
TXT Textron	$313,155	$5,790 ▼	-1.8%	3,894	0.0%	Aerospace
ALG Alamo Group	$311,922		0.0%	1,484	0.0%	Industrial Products
CHD Church & Dwight	$309,873	$7,376 ▲	2.4%	3,277	0.0%	Consumer Staples
EMN Eastman Chemical	$309,789	$7,725 ▼	-2.4%	3,449	0.0%	Basic Materials
AGZ iShares Agency Bond ETF	$309,250	$309,250 ▲	New Holding	2,852	0.0%	Finance
OMC Omnicom Group	$308,149	$5,623 ▲	1.9%	3,562	0.0%	Business Services
SWKS Skyworks Solutions	$305,558	$291,168 ▲	2,023.4%	2,718	0.0%	Computer and Technology
FDS FactSet Research Systems	$305,312	$8,587 ▼	-2.7%	640	0.0%	Business Services
STX Seagate Technology	$304,942	$768 ▲	0.3%	3,572	0.0%	Business Services
AWR American States Water	$303,827	$5,308 ▲	1.8%	3,778	0.0%	Utilities
AWK American Water Works	$303,049	$300,409 ▲	11,380.0%	2,296	0.0%	Utilities
CHENIERE ENERGY INC	$301,815	$10,584 ▼	-3.4%	1,768	0.0%	Common / Ordinary Stock
VONE Vanguard Russell 1000	$297,425		0.0%	1,371	0.0%	ETF
WBD Warner Bros. Discovery	$295,584	$294,662 ▲	31,966.7%	25,974	0.0%	Consumer Discretionary
LNC Lincoln National	$294,108	$674 ▲	0.2%	10,905	0.0%	Finance
WSR Whitestone REIT	$293,915		0.0%	23,915	0.0%	Finance
SJM J. M. Smucker	$289,157	$1,643 ▼	-0.6%	2,288	0.0%	Consumer Staples
WAT Waters	$288,076	$57,615 ▼	-16.7%	875	0.0%	Medical
POOL Pool	$285,875	$1,994 ▼	-0.7%	717	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$284,496	$80,709 ▼	-22.1%	22,366	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$283,433	$36,463 ▲	14.8%	6,988	0.0%	ETF
FBIN Fortune Brands Innovations	$282,632	$25,735 ▼	-8.3%	3,712	0.0%	Retail/Wholesale
LUV Southwest Airlines	$282,562	$69,601 ▼	-19.8%	9,784	0.0%	Transportation
CDW CDW	$279,831	$17,049 ▲	6.5%	1,231	0.0%	Computer and Technology
WST West Pharmaceutical Services	$278,175	$2,113 ▲	0.8%	790	0.0%	Medical
AMX América Móvil	$274,096	$2,130 ▼	-0.8%	14,800	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$273,952	$6,723 ▼	-2.4%	1,793	0.0%	Computer and Technology
GXO GXO Logistics	$271,917	$9,113 ▼	-3.2%	4,446	0.0%	Transportation
ARW Arrow Electronics	$271,762		0.0%	2,223	0.0%	Computer and Technology
GLD SPDR Gold Shares	$271,079	$271,079 ▲	New Holding	1,418	0.0%	Finance
IXN iShares Global Tech ETF	$270,811	$545 ▼	-0.2%	3,972	0.0%	ETF
AMRC Ameresco	$269,322		0.0%	8,504	0.0%	Oils/Energy
IQV IQVIA	$267,938	$694 ▼	-0.3%	1,158	0.0%	Medical
SJW SJW Group	$267,282		0.0%	4,090	0.0%	Utilities
SPG Simon Property Group	$263,028	$88,009 ▼	-25.1%	1,844	0.0%	Finance
GM General Motors	$260,528	$34,304 ▼	-11.6%	7,253	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$259,268	$251,678 ▲	3,315.9%	15,269	0.0%	Computer and Technology
FANG Diamondback Energy	$258,673	$45,438 ▼	-14.9%	1,668	0.0%	Oils/Energy
KNF Knife River	$257,440	$22,766 ▼	-8.1%	3,890	0.0%	Construction
APH Amphenol	$256,846	$256,846 ▲	New Holding	2,591	0.0%	Computer and Technology
RDNT RadNet	$256,429		0.0%	7,375	0.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$252,212	$252,212 ▲	New Holding	4,315	0.0%	ETF
CBSH Commerce Bancshares	$250,960	$4,753 ▼	-1.9%	4,699	0.0%	Finance
PPL PPL	$250,052	$250,052 ▲	New Holding	9,227	0.0%	Utilities
DCI Donaldson	$249,572		0.0%	3,819	0.0%	Industrial Products
SYBT Stock Yards Bancorp	$248,800	$248,800 ▲	New Holding	4,832	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$244,334	$244,334 ▲	New Holding	3,608	0.0%	ETF
DELL Dell Technologies	$244,035	$17,672 ▼	-6.8%	3,190	0.0%	Computer and Technology
META Meta Platforms	$243,878	$1,416 ▲	0.6%	689	0.0%	Computer and Technology
LNT Alliant Energy	$239,366	$239,109 ▲	93,220.0%	4,666	0.0%	Utilities
BHP BHP Group	$237,855	$14,004 ▼	-5.6%	3,482	0.0%	Basic Materials
IWC iShares Micro-Cap ETF	$237,629		0.0%	2,048	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$232,596	$129,059 ▼	-35.7%	1,604	0.0%	ETF
UDR UDR	$231,004	$115 ▼	0.0%	6,033	0.0%	Finance
PSA Public Storage	$230,275	$230,275 ▲	New Holding	755	0.0%	Finance
SLP Simulations Plus	$229,568		0.0%	5,130	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$227,345	$227,345 ▲	New Holding	3,010	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$226,214	$191,843 ▼	-45.9%	2,218	0.0%	ETF
BRK.B Berkshire Hathaway	$226,122	$3,567 ▼	-1.6%	634	0.0%	Finance
ALE ALLETE	$225,497	$21,956 ▼	-8.9%	3,687	0.0%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$223,646	$67 ▲	0.0%	3,351	0.0%	Common / Ordinary Stock
RHP Ryman Hospitality Properties	$220,010	$220,010 ▲	New Holding	1,999	0.0%	Finance
FN Fabrinet	$219,641	$19,033 ▼	-8.0%	1,154	0.0%	Computer and Technology
SDOG ALPS Sector Dividend Dogs ETF	$218,880		0.0%	4,270	0.0%	ETF
ENSG The Ensign Group	$217,687	$217,687 ▲	New Holding	1,940	0.0%	Medical
SIRI Sirius XM	$217,613	$104,811 ▲	92.9%	39,783	0.0%	Consumer Discretionary
YUMC Yum China	$216,011	$2,928 ▼	-1.3%	5,091	0.0%	Retail/Wholesale
QSR Restaurant Brands International	$215,639	$215,639 ▲	New Holding	2,760	0.0%	Retail/Wholesale
GPN Global Payments	$214,884	$214,884 ▲	New Holding	1,692	0.0%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$214,676	$210,868 ▲	5,537.5%	2,255	0.0%	ETF
RVTY Revvity	$214,138	$213,591 ▲	39,080.0%	1,959	0.0%	Medical
TD Toronto-Dominion Bank	$213,052	$44,652 ▼	-17.3%	3,297	0.0%	Finance
XYL Xylem	$212,481	$212,481 ▲	New Holding	1,858	0.0%	Industrial Products
TYL Tyler Technologies	$212,405	$212,405 ▲	New Holding	508	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$211,038		0.0%	444	0.0%	Finance
FNV Franco-Nevada	$210,539	$1,108 ▲	0.5%	1,900	0.0%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$210,162	$3,133 ▼	-1.5%	3,354	0.0%	ETF
XOM Exxon Mobil	$209,658	$19,096 ▲	10.0%	2,097	0.0%	Oils/Energy
SPXC SPX Technologies	$209,293	$80,707 ▼	-27.8%	2,072	0.0%	Business Services
ET Energy Transfer	$209,042	$201,079 ▲	2,525.3%	15,148	0.0%	Oils/Energy
LEN Lennar	$208,060	$208,060 ▲	New Holding	1,396	0.0%	Construction
DTM DT Midstream	$207,747	$2,740 ▼	-1.3%	3,791	0.0%	Oils/Energy
MKL Markel Group	$207,305	$5,680 ▲	2.8%	146	0.0%	Multi-Sector Conglomerates
NJR New Jersey Resources	$206,851	$206,851 ▲	New Holding	4,640	0.0%	Utilities
DAKT Daktronics	$203,520		0.0%	24,000	0.0%	Computer and Technology
WY Weyerhaeuser	$201,631	$201,422 ▲	96,550.0%	5,799	0.0%	Construction
AKAM Akamai Technologies	$201,077	$201,077 ▲	New Holding	1,699	0.0%	Computer and Technology
JNJ Johnson & Johnson	$195,612	$59,091 ▼	-23.2%	1,248	0.0%	Medical
RVT Royce Value Trust	$187,562	$3,786 ▲	2.1%	12,882	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$185,469	$185,469 ▲	New Holding	2,639	0.0%	Manufacturing
NUV Nuveen Municipal Value Fund	$173,617		0.0%	20,188	0.0%	Finance
RWR SPDR Dow Jones REIT ETF	$172,815	$172,815 ▲	New Holding	1,813	0.0%	ETF
VTV Vanguard Value ETF	$164,300	$3,438 ▲	2.1%	1,099	0.0%	ETF
VTRS Viatris	$159,342	$155,681 ▲	4,253.0%	14,713	0.0%	Medical
CMF iShares California Muni Bond ETF	$158,060	$9,289,038 ▼	-98.3%	2,728	0.0%	ETF
HL Hecla Mining	$156,325	$156,325 ▲	New Holding	32,500	0.0%	Basic Materials
HD Home Depot	$154,908	$3,466 ▲	2.3%	447	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$136,986	$1,166 ▲	0.9%	235	0.0%	Medical
GOOGL Alphabet	$136,896	$2,794 ▼	-2.0%	980	0.0%	Computer and Technology
IBM International Business Machines	$133,130	$8,832 ▼	-6.2%	814	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$131,962	$48,964 ▲	59.0%	601	0.0%	ETF
EFA iShares MSCI EAFE ETF	$130,883		0.0%	1,737	0.0%	Finance
EMPIRE STATE REALTY OP-S60	$129,402		0.0%	13,038	0.0%	Master Limited Partnership
ASX ASE Technology	$128,983	$9,316 ▼	-6.7%	13,707	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$125,826		0.0%	454	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$124,794	$8,004 ▼	-6.0%	10,899	0.0%	Financial Services
SACH Sachem Capital	$123,420	$74,800 ▼	-37.7%	33,000	0.0%	Finance
GERN Geron	$122,908		0.0%	58,250	0.0%	Medical
GOOG Alphabet	$119,650	$12,825 ▼	-9.7%	849	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$119,580	$3,402 ▼	-2.8%	703	0.0%	Finance
LOW Lowe's Companies	$119,064		0.0%	535	0.0%	Retail/Wholesale
MCD McDonald's	$118,307	$1,483 ▼	-1.2%	399	0.0%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$118,237		0.0%	542	0.0%	ETF
MYN BlackRock MuniYield New York Quality Fund	$109,715		0.0%	10,621	0.0%	Finance
DNP DNP Select Income Fund	$108,400		0.0%	12,783	0.0%	Finance
COP ConocoPhillips	$107,829		0.0%	929	0.0%	Oils/Energy
KO Coca-Cola	$104,070	$4,420 ▲	4.4%	1,766	0.0%	Consumer Staples
QQQ Invesco QQQ	$93,371		0.0%	228	0.0%	Finance
GE General Electric	$90,107		0.0%	706	0.0%	Transportation
IJR iShares Core S&P Small-Cap ETF	$87,682	$2,381 ▼	-2.6%	810	0.0%	ETF
VO Vanguard Mid-Cap ETF	$84,448		0.0%	363	0.0%	ETF
DUK Duke Energy	$83,995	$40,640 ▲	93.7%	866	0.0%	Utilities
PFE Pfizer	$82,973	$25,710 ▼	-23.7%	2,882	0.0%	Medical
CVX Chevron	$82,485	$14,319 ▲	21.0%	553	0.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$81,782	$20,992 ▲	34.5%	187	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$81,201		0.0%	727	0.0%	ETF
IVV iShares Core S&P 500 ETF	$80,719		0.0%	169	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$79,756	$58,584 ▲	276.7%	550	0.0%	ETF
ITUB Itaú Unibanco	$75,025	$5,623 ▼	-7.0%	10,795	0.0%	Finance
HON Honeywell International	$74,028		0.0%	353	0.0%	Multi-Sector Conglomerates
WMT Walmart	$72,361	$3,153 ▼	-4.2%	459	0.0%	Retail/Wholesale
CSCO Cisco Systems	$70,930	$6,214 ▲	9.6%	1,404	0.0%	Computer and Technology
ABT Abbott Laboratories	$70,775	$15,410 ▲	27.8%	643	0.0%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$69,687	$63,809 ▲	1,085.5%	1,968	0.0%	ETF
AMZN Amazon.com	$67,006	$30,540 ▲	83.8%	441	0.0%	Retail/Wholesale
USA Liberty All-Star Equity Fund	$65,580	$65,580 ▲	New Holding	10,279	0.0%	Finance
MDLZ Mondelez International	$64,752	$290 ▲	0.4%	894	0.0%	Consumer Staples
AMGN Amgen	$64,516	$13,249 ▲	25.8%	224	0.0%	Medical
RTX RTX	$64,115	$11,191 ▲	21.1%	762	0.0%	Aerospace
AMAT Applied Materials	$59,804	$28,362 ▲	90.2%	369	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$58,544	$6,105 ▼	-9.4%	537	0.0%	Medical
XEL Xcel Energy	$54,605		0.0%	882	0.0%	Utilities
TXN Texas Instruments	$53,865	$22,671 ▲	72.7%	316	0.0%	Computer and Technology
CLX Clorox	$52,473		0.0%	368	0.0%	Consumer Staples
VZ Verizon Communications	$50,330	$1,659 ▼	-3.2%	1,335	0.0%	Computer and Technology
DIS Walt Disney	$49,750	$3,612 ▼	-6.8%	551	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$49,375		0.0%	246	0.0%	Finance
SCHA Schwab U.S. Small-Cap ETF	$49,319		0.0%	1,044	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$49,114		0.0%	638	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$48,838	$24,903 ▲	104.0%	202	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$48,391		0.0%	858	0.0%	ETF
ABEV Ambev	$46,236	$3,284 ▼	-6.6%	16,513	0.0%	Consumer Staples
SCHF Schwab International Equity ETF	$46,089		0.0%	1,247	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$45,120	$3,509,772 ▼	-98.7%	1,200	0.0%	ETF
EMR Emerson Electric	$42,631	$13,334 ▲	45.5%	438	0.0%	Industrial Products
CVS CVS Health	$41,770		0.0%	529	0.0%	Retail/Wholesale
LXRX Lexicon Pharmaceuticals	$41,310		0.0%	27,000	0.0%	Medical
PG Procter & Gamble	$41,178	$18,171 ▲	79.0%	281	0.0%	Consumer Staples
UPS United Parcel Service	$40,880		0.0%	260	0.0%	Transportation
NVDA NVIDIA	$40,608	$27,732 ▲	215.4%	82	0.0%	Computer and Technology
BBD Banco Bradesco	$40,509	$3,052 ▼	-7.0%	11,574	0.0%	Finance
ADP Automatic Data Processing	$39,838	$233 ▼	-0.6%	171	0.0%	Business Services
IVE iShares S&P 500 Value ETF	$39,125		0.0%	225	0.0%	ETF
ABBV AbbVie	$38,897	$12,242 ▼	-23.9%	251	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$38,243		0.0%	492	0.0%	ETF
ORCL Oracle	$38,060	$527 ▲	1.4%	361	0.0%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$36,346	$36,346 ▲	New Holding	381	0.0%	ETF
VB Vanguard Small-Cap ETF	$35,839		0.0%	168	0.0%	ETF
KMB Kimberly-Clark	$34,509		0.0%	284	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$33,474	$10,798 ▲	47.6%	186	0.0%	ETF
BMY Bristol-Myers Squibb	$32,838	$27,348 ▲	498.1%	640	0.0%	Medical
ES Eversource Energy	$32,280	$9,382 ▲	41.0%	523	0.0%	Utilities
V Visa	$30,461		0.0%	117	0.0%	Business Services
CAT Caterpillar	$29,889		0.0%	101	0.0%	Industrial Products
AEP American Electric Power	$29,483	$1,787 ▲	6.5%	363	0.0%	Utilities
INTC Intel	$29,396	$3,015 ▼	-9.3%	585	0.0%	Computer and Technology
CMCSA Comcast	$28,485	$44 ▲	0.2%	650	0.0%	Consumer Discretionary
ETN Eaton	$28,417		0.0%	118	0.0%	Industrial Products
TIP iShares TIPS Bond ETF	$28,198		0.0%	262	0.0%	ETF
AVGO Broadcom	$27,906	$2,232 ▲	8.7%	25	0.0%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$26,412	$23,691 ▲	870.5%	757	0.0%	ETF
PAYX Paychex	$26,085	$16,675 ▲	177.2%	219	0.0%	Business Services
EL Estée Lauder Companies	$26,032		0.0%	178	0.0%	Consumer Staples
APD Air Products and Chemicals	$23,821		0.0%	87	0.0%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$23,777		0.0%	190	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$23,485	$47,444 ▼	-66.9%	99	0.0%	ETF
ACN Accenture	$22,458	$351 ▲	1.6%	64	0.0%	Business Services
CL Colgate-Palmolive	$22,000		0.0%	276	0.0%	Consumer Staples
MOVE Movano	$21,849	$21,849 ▲	New Holding	27,961	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$21,542	$1,340 ▲	6.6%	209	0.0%	ETF
ADBE Adobe	$21,478	$3,580 ▼	-14.3%	36	0.0%	Computer and Technology
PEP PepsiCo	$21,060		0.0%	124	0.0%	Consumer Staples
BAC Bank of America	$21,044		0.0%	625	0.0%	Finance
KHC Kraft Heinz	$20,339		0.0%	550	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$18,988		0.0%	85	0.0%	ETF
SNA Snap-on	$18,775	$1,215,465 ▼	-98.5%	65	0.0%	Consumer Discretionary
LMT Lockheed Martin	$18,583	$14,051 ▲	310.0%	41	0.0%	Aerospace
GEHC GE HealthCare Technologies	$17,938		0.0%	232	0.0%	Medical
MA Mastercard	$17,913	$2,559 ▼	-12.5%	42	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$17,852		0.0%	308	0.0%	ETF
PM Philip Morris International	$17,781	$376 ▲	2.2%	189	0.0%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$17,570	$17,570 ▲	New Holding	250	0.0%	Manufacturing
NSC Norfolk Southern	$17,492		0.0%	74	0.0%	Transportation
FCEL FuelCell Energy	$17,280	$17,280 ▲	New Holding	10,800	0.0%	Oils/Energy
DE Deere & Company	$15,595		0.0%	39	0.0%	Industrial Products
ECL Ecolab	$15,273		0.0%	77	0.0%	Basic Materials
SO Southern	$15,216	$491 ▲	3.3%	217	0.0%	Utilities
COST Costco Wholesale	$14,522	$11,222 ▼	-43.6%	22	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$14,390		0.0%	128	0.0%	Computer and Technology
HES Hess	$14,272		0.0%	99	0.0%	Oils/Energy
NEE NextEra Energy	$14,152		0.0%	233	0.0%	Utilities
NFLX Netflix	$14,120	$4,869 ▼	-25.6%	29	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$13,978		0.0%	284	0.0%	Finance
AEE Ameren	$13,889		0.0%	192	0.0%	Utilities
HPQ HP	$13,480	$1,204 ▼	-8.2%	448	0.0%	Computer and Technology
COR Cencora	$12,734		0.0%	62	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$12,360		0.0%	84	0.0%	ETF
ORLY O'Reilly Automotive	$12,351		0.0%	13	0.0%	Retail/Wholesale
BLK BlackRock	$12,177		0.0%	15	0.0%	Finance
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025	$12,126		0.0%	12,000	0.0%	Corporate Unsecured Fixed Rate Convertible Bond
T AT&T	$11,527	$24,329 ▼	-67.9%	687	0.0%	Computer and Technology
TJX TJX Companies	$11,445		0.0%	122	0.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$11,362		0.0%	72	0.0%	ETF
UNH UnitedHealth Group	$11,056	$2,632 ▼	-19.2%	21	0.0%	Medical
VLO Valero Energy	$11,050		0.0%	85	0.0%	Oils/Energy
USB U.S. Bancorp	$10,733	$1,948 ▼	-15.4%	248	0.0%	Finance
BKNG Booking	$10,642		0.0%	3	0.0%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$10,217		0.0%	182	0.0%	ETF
CB Chubb	$10,170		0.0%	45	0.0%	Finance
BK Bank of New York Mellon	$9,942		0.0%	191	0.0%	Finance
GIS General Mills	$9,641	$2,150 ▼	-18.2%	148	0.0%	Consumer Staples
MMM 3M	$9,402		0.0%	86	0.0%	Multi-Sector Conglomerates
SBUX Starbucks	$9,217		0.0%	96	0.0%	Retail/Wholesale
GPC Genuine Parts	$9,141	$7,756 ▲	560.0%	66	0.0%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$8,384	$872,942 ▼	-99.0%	100	0.0%	ETF
WM Waste Management	$8,060	$1,254 ▲	18.4%	45	0.0%	Business Services
HPE Hewlett Packard Enterprise	$7,590		0.0%	447	0.0%	Computer and Technology
AEVA Aeva Technologies	$7,577		0.0%	10,000	0.0%	Auto/Tires/Trucks
EW Edwards Lifesciences	$7,396	$5,337 ▲	259.3%	97	0.0%	Medical
UNP Union Pacific	$7,369		0.0%	30	0.0%	Transportation
INO Inovio Pharmaceuticals	$7,317		0.0%	14,348	0.0%	Medical
ZBH Zimmer Biomet	$7,302		0.0%	60	0.0%	Medical
ADM Archer-Daniels-Midland	$7,222		0.0%	100	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$7,050		0.0%	270	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$6,596		0.0%	13	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,554	$3,901 ▲	147.1%	84	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$6,356		0.0%	84	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$6,233	$7,134 ▼	-53.4%	83	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$6,016	$1,254,368 ▼	-99.5%	95	0.0%	ETF
F Ford Motor	$5,071	$2,913 ▲	135.0%	416	0.0%	Auto/Tires/Trucks
DSI iShares MSCI KLD 400 Social ETF	$5,008	$347,009 ▼	-98.6%	55	0.0%	ETF
CEG Constellation Energy	$4,792		0.0%	41	0.0%	Oils/Energy
DHR Danaher	$4,627	$1,157 ▼	-20.0%	20	0.0%	Multi-Sector Conglomerates
EXC Exelon	$4,488		0.0%	125	0.0%	Utilities
TGT Target	$4,273		0.0%	30	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$4,087	$2,852 ▲	231.0%	96	0.0%	Basic Materials
MO Altria Group	$4,034	$4,276 ▼	-51.5%	100	0.0%	Consumer Staples
SNPS Synopsys	$3,604	$22,337,592 ▼	-100.0%	7	0.0%	Computer and Technology
URI United Rentals	$3,441		0.0%	6	0.0%	Construction
SCHD Schwab US Dividend Equity ETF	$3,350		0.0%	44	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,123	$3,159,851 ▼	-99.9%	30	0.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$2,952	$457,476 ▼	-99.4%	35	0.0%	Manufacturing
CRM Salesforce	$2,895		0.0%	11	0.0%	Computer and Technology
VRSK Verisk Analytics	$2,866		0.0%	12	0.0%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,638		0.0%	7	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,509		0.0%	22	0.0%	ETF
ED Consolidated Edison	$2,365	$1,364 ▲	136.4%	26	0.0%	Utilities
DVY iShares Select Dividend ETF	$2,344		0.0%	20	0.0%	ETF
WST West Pharmaceutical Services	$2,113	$273,986 ▼	-99.2%	6	0.0%	Medical
TEL TE Connectivity	$2,108	$483,154 ▼	-99.6%	15	0.0%	Computer and Technology
ZTS Zoetis	$1,974	$1,974 ▼	-50.0%	10	0.0%	Medical
TRV Travelers Companies	$1,905		0.0%	10	0.0%	Finance
ITW Illinois Tool Works	$1,834		0.0%	7	0.0%	Industrial Products
BA Boeing	$1,825		0.0%	7	0.0%	Aerospace
ROP Roper Technologies	$1,636	$1,110,844 ▼	-99.9%	3	0.0%	Computer and Technology
SWK Stanley Black & Decker	$1,570		0.0%	16	0.0%	Industrial Products
RSG Republic Services	$1,484	$1,484 ▲	New Holding	9	0.0%	Business Services
CARR Carrier Global	$1,436	$2,023,152 ▼	-99.9%	25	0.0%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,381	$21,891 ▼	-94.1%	27	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,347		0.0%	17	0.0%	ETF
KDP Keurig Dr Pepper	$1,233	$10,754,226 ▼	-100.0%	37	0.0%	Consumer Staples
ETR Entergy	$1,214	$1,315 ▼	-52.0%	12	0.0%	Utilities
XYL Xylem	$1,144	$1,144 ▲	New Holding	10	0.0%	Industrial Products
OTIS Otis Worldwide	$1,074	$2,000,146 ▼	-99.9%	12	0.0%	Construction
LHX L3Harris Technologies	$1,053		0.0%	5	0.0%	Aerospace
DG Dollar General	$952	$11,546,672 ▼	-100.0%	7	0.0%	Retail/Wholesale
MCK McKesson	$926	$3,402,587 ▼	-100.0%	2	0.0%	Medical
CME CME Group	$842	$4,210 ▼	-83.3%	4	0.0%	Finance
WELL Welltower	$812	$14,329,905 ▼	-100.0%	9	0.0%	Finance
NKE NIKE	$760		0.0%	7	0.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$731	$20,411,957 ▼	-100.0%	3	0.0%	Medical
STZ Constellation Brands	$725	$11,359,058 ▼	-100.0%	3	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$568	$2,397,907 ▼	-100.0%	3	0.0%	Finance
DTE DTE Energy	$551		0.0%	5	0.0%	Utilities
RVTY Revvity	$547		0.0%	5	0.0%	Medical
TROW T. Rowe Price Group	$538		0.0%	5	0.0%	Finance
APH Amphenol	$496	$496 ▲	New Holding	5	0.0%	Computer and Technology
VERALTO CORP COM	$494	$494 ▲	New Holding	6	0.0%	COMSTOCK
TMUS T-Mobile US	$481	$1,219,014 ▼	-100.0%	3	0.0%	Computer and Technology
PGR Progressive	$478	$968,269 ▼	-100.0%	3	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$450	$450 ▲	New Holding	2	0.0%	Finance
MPC Marathon Petroleum	$445		0.0%	3	0.0%	Oils/Energy
LINDE PLC NEW SHS	$411	$14,098,122 ▼	-100.0%	1	0.0%	COMSTOCK
AZO AutoZone	$380	$∞ ▼	-100.0%	0	0.0%	Retail/Wholesale
HSY Hershey	$373	$11,674,527 ▼	-100.0%	2	0.0%	Consumer Staples
AIG American International Group	$339		0.0%	5	0.0%	Finance
MSI Motorola Solutions	$313	$1,182,827 ▼	-100.0%	1	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$306		0.0%	5	0.0%	Utilities
VTRS Viatris	$260	$3,402 ▼	-92.9%	24	0.0%	Medical
LNT Alliant Energy	$256		0.0%	5	0.0%	Utilities
WY Weyerhaeuser	$209		0.0%	6	0.0%	Construction
PYPL PayPal	$184	$1,026,107 ▼	-100.0%	3	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$91	$830 ▼	-90.1%	8	0.0%	Consumer Discretionary
WEC WEC Energy Group	$0		-100.0%	0	0.0%	Utilities
TFC Truist Financial	$0		-100.0%	0	0.0%	Finance
PSA Public Storage	$0		New Holding	0	0.0%	Finance
PRU Prudential Financial	$0		-100.0%	0	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$0		-100.0%	0	0.0%	ETF
TSLA Tesla	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$0		-100.0%	0	0.0%	Computer and Technology
SYY Sysco	$0		-100.0%	0	0.0%	Consumer Staples
PH Parker-Hannifin	$0		-100.0%	0	0.0%	Industrial Products
PSX Phillips 66	$0		-100.0%	0	0.0%	Oils/Energy
OMC Omnicom Group	$0		-100.0%	0	0.0%	Business Services
OKE ONEOK	$0		-100.0%	0	0.0%	Oils/Energy
NVS Novartis	$0		-100.0%	0	0.0%	Medical
MDT Medtronic	$0		-100.0%	0	0.0%	Medical
MS Morgan Stanley	$0		-100.0%	0	0.0%	Finance
HBAN Huntington Bancshares	$0		-100.0%	0	0.0%	Finance
INGR Ingredion	$0		-100.0%	0	0.0%	Consumer Staples
IAU iShares Gold Trust	$0		-100.0%	0	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$0		New Holding	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0		-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0		-100.0%	0	0.0%	ETF
AFL Aflac	$0		-100.0%	0	0.0%	Finance
ADI Analog Devices	$0		-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0		-100.0%	0	0.0%	Business Services
GD General Dynamics	$0		-100.0%	0	0.0%	Aerospace
FAST Fastenal	$0		-100.0%	0	0.0%	Retail/Wholesale
DEO Diageo	$0		-100.0%	0	0.0%	Consumer Staples
GLW Corning	$0		-100.0%	0	0.0%	Computer and Technology
CMI Cummins	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
CCI Crown Castle	$0		-100.0%	0	0.0%	Finance
BG Bunge Global	$0	$2,493,539 ▼	-100.0%	0	0.0%	Basic Materials
VTYX Ventyx Biosciences	$0	$1,454,319 ▼	-100.0%	0	0.0%	Medical
ATVI Activision Blizzard	$0	$1,106,238 ▼	-100.0%	0	0.0%	Consumer Discretionary
BJ BJ's Wholesale Club	$0	$471,827 ▼	-100.0%	0	0.0%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$366,270 ▼	-100.0%	0	0.0%	ETF
VMW VMware	$0	$350,607 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$322,049 ▼	-100.0%	0	0.0%	Oils/Energy
ESGG FlexShares STOXX Global ESG Select Index Fund	$0	$296,868 ▼	-100.0%	0	0.0%	ETF
AZPN Aspen Technology	$0	$246,338 ▼	-100.0%	0	0.0%	Computer and Technology
MSEX Middlesex Water	$0	$242,342 ▼	-100.0%	0	0.0%	Utilities
LW Lamb Weston	$0	$240,858 ▼	-100.0%	0	0.0%	Consumer Staples
ESG FlexShares STOXX US ESG Select Index Fund	$0	$234,368 ▼	-100.0%	0	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$0	$232,284 ▼	-100.0%	0	0.0%	Finance
NFG National Fuel Gas	$0	$231,830 ▼	-100.0%	0	0.0%	Utilities
SGEN Seagen	$0	$231,244 ▼	-100.0%	0	0.0%	Medical
AMCR Amcor	$0	$228,221 ▼	-100.0%	0	0.0%	Industrial Products
ACGL Arch Capital Group	$0	$221,355 ▼	-100.0%	0	0.0%	Finance
BPOP Popular	$0	$217,700 ▼	-100.0%	0	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$202,768 ▼	-100.0%	0	0.0%	ETF
FE FirstEnergy	$0	$198,586 ▼	-100.0%	0	0.0%	Utilities
SWN Southwestern Energy	$0	$119,080 ▼	-100.0%	0	0.0%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$115,132 ▼	-100.0%	0	0.0%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$0	$86,861 ▼	-100.0%	0	0.0%	Finance
JPS Nuveen Preferred Securities Income Fund	$0	$64,908 ▼	-100.0%	0	0.0%	Financial Services

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Tiaa Trust, National Association Top Holdings and 13F Report (2024)

About Tiaa Trust, National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Tiaa Trust, National Association Top Holdings and 13F Report (2024)

About Tiaa Trust, National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiaa Trust, National Association

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information