$27.7 Billion is the total value of TIAA TRUST, NATIONAL ASSOCIATION's 810 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,749,601,946 | – | 58,268,873 | +100.0% | 13.52% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $1,600,100,246 | – | 33,622,615 | +100.0% | 5.77% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,339,034,923 | – | 12,833,381 | +100.0% | 4.83% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $1,271,353,880 | – | 12,398,614 | +100.0% | 4.58% | – |
| VEA | New | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $1,032,460,216 | – | 23,615,284 | +100.0% | 3.72% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,012,700,915 | – | 11,085,943 | +100.0% | 3.65% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $927,209,864 | – | 6,027,497 | +100.0% | 3.34% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $918,324,356 | – | 3,372,349 | +100.0% | 3.31% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $761,204,912 | – | 5,518,777 | +100.0% | 2.74% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $657,825,529 | – | 6,995,167 | +100.0% | 2.37% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $613,390,609 | – | 2,306,066 | +100.0% | 2.21% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $590,183,566 | – | 9,028,355 | +100.0% | 2.13% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded fund | $449,086,219 | – | 2,156,580 | +100.0% | 1.62% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $428,519,782 | – | 4,563,090 | +100.0% | 1.54% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $394,424,663 | – | 5,695,663 | +100.0% | 1.42% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $380,347,759 | – | 12,265,326 | +100.0% | 1.37% | – |
| MBB | New | ISHARES MBS ETFexchange traded fund | $374,403,089 | – | 4,216,251 | +100.0% | 1.35% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $369,755,234 | – | 7,687,219 | +100.0% | 1.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $362,618,119 | – | 9,248,103 | +100.0% | 1.31% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $339,895,201 | – | 865,534 | +100.0% | 1.22% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $337,567,302 | – | 2,490,353 | +100.0% | 1.22% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWexchange traded fund | $331,754,179 | – | 4,798,990 | +100.0% | 1.20% | – |
| AAPL | New | APPLE INC COM | $319,662,008 | – | 1,867,076 | +100.0% | 1.15% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $303,496,121 | – | 1,353,987 | +100.0% | 1.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $288,590,401 | – | 4,216,692 | +100.0% | 1.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded fund | $262,183,229 | – | 2,002,010 | +100.0% | 0.94% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFexchange traded fund | $260,561,377 | – | 606,761 | +100.0% | 0.94% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $234,424,077 | – | 4,151,303 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP COM | $233,273,974 | – | 738,793 | +100.0% | 0.84% | – |
| QDF | New | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $232,992,670 | – | 4,176,993 | +100.0% | 0.84% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $217,162,415 | – | 3,257,762 | +100.0% | 0.78% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $199,277,313 | – | 1,312,589 | +100.0% | 0.72% | – |
| IQLT | New | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $196,749,680 | – | 5,853,903 | +100.0% | 0.71% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $184,803,710 | – | 870,033 | +100.0% | 0.67% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $175,992,419 | – | 903,591 | +100.0% | 0.63% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $166,212,331 | – | 707,557 | +100.0% | 0.60% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $165,461,128 | – | 2,759,065 | +100.0% | 0.60% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $158,614,256 | – | 4,724,881 | +100.0% | 0.57% | – |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded fund | $154,377,168 | – | 816,508 | +100.0% | 0.56% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARexchange traded fund | $146,241,590 | – | 4,829,643 | +100.0% | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $145,024,727 | – | 339,255 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INC-CL A | $134,970,443 | – | 1,031,411 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $123,654,904 | – | 699,643 | +100.0% | 0.45% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $123,700,818 | – | 3,682,668 | +100.0% | 0.45% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEexchange traded fund | $117,938,492 | – | 2,858,422 | +100.0% | 0.42% | – |
| BND | New | VANGUARD TOTAL BOND MARKETexchange traded fund | $109,639,801 | – | 1,571,221 | +100.0% | 0.40% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTexchange traded fund | $109,257,149 | – | 2,272,876 | +100.0% | 0.39% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $105,004,527 | – | 421,113 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC COM | $98,364,821 | – | 773,795 | +100.0% | 0.36% | – |
| USHY | New | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $97,265,026 | – | 2,802,219 | +100.0% | 0.35% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $95,923,506 | – | 601,439 | +100.0% | 0.35% | – |
| NYF | New | ISHARES TR N Y MUNI BD ETF FDexchange traded fund | $95,924,765 | – | 1,879,772 | +100.0% | 0.35% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded fund | $93,814,177 | – | 479,402 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $91,833,247 | – | 262,156 | +100.0% | 0.33% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALexchange traded fund | $85,617,681 | – | 832,371 | +100.0% | 0.31% | – |
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $83,376,811 | – | 632,649 | +100.0% | 0.30% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $73,733,531 | – | 1,243,818 | +100.0% | 0.27% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $71,801,918 | – | 335,241 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $71,926,874 | – | 495,979 | +100.0% | 0.26% | – |
| SPSB | New | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $71,080,375 | – | 2,424,297 | +100.0% | 0.26% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $68,053,971 | – | 2,393,738 | +100.0% | 0.24% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $65,719,129 | – | 1,887,396 | +100.0% | 0.24% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $65,235,978 | – | 2,123,567 | +100.0% | 0.24% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $64,696,567 | – | 1,322,227 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $62,264,440 | – | 123,494 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP COM | $61,808,748 | – | 525,674 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $61,660,689 | – | 852,727 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INC-CLASS A | $60,659,832 | – | 202,058 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $60,554,201 | – | 641,940 | +100.0% | 0.22% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $60,095,449 | – | 2,199,687 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $53,048,640 | – | 104,804 | +100.0% | 0.19% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $52,429,986 | – | 1,625,736 | +100.0% | 0.19% | – |
| V | New | VISA INC COM CL A | $50,610,250 | – | 220,035 | +100.0% | 0.18% | – |
| ESML | New | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $49,827,843 | – | 1,480,768 | +100.0% | 0.18% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $47,022,719 | – | 1,282,671 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $46,680,456 | – | 299,714 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC COM | $45,794,629 | – | 89,811 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC-CL C | $45,874,043 | – | 347,926 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund | $45,377,748 | – | 549,900 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO COM | $44,372,846 | – | 82,611 | +100.0% | 0.16% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAexchange traded fund | $44,190,440 | – | 886,824 | +100.0% | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $43,740,934 | – | 299,883 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP COM | $43,778,264 | – | 100,642 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW COM | $43,085,501 | – | 418,509 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $42,485,145 | – | 1,006,757 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $41,986,683 | – | 79 | +100.0% | 0.15% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $40,003,594 | – | 163,240 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP COM | $38,945,302 | – | 367,686 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW COM | $38,429,847 | – | 227,908 | +100.0% | 0.14% | – |
| CMF | New | ISHARES TR CALIF MUNI BD ETF FDexchange traded fund | $38,020,846 | – | 693,305 | +100.0% | 0.14% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFexchange traded fund | $37,850,242 | – | 771,352 | +100.0% | 0.14% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $37,064,117 | – | 571,448 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC COM | $35,641,018 | – | 42,911 | +100.0% | 0.13% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSexchange traded fund | $34,295,576 | – | 1,307,993 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COM | $34,120,303 | – | 201,371 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INC CL A | $32,286,461 | – | 81,550 | +100.0% | 0.12% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $32,216,506 | – | 397,882 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $30,627,240 | – | 101,361 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $29,402,552 | – | 840,313 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC COM | $28,836,552 | – | 193,456 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $26,665,445 | – | 106,568 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $25,463,287 | – | 338,743 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC COM | $25,210,001 | – | 68,991 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $24,481,713 | – | 89,588 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC COM | $23,722,639 | – | 88,267 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COM | $22,211,399 | – | 185,404 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON AND CO | $21,657,834 | – | 83,773 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $21,350,595 | – | 38,197 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW COM | $20,542,301 | – | 231,124 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $19,916,085 | – | 43,393 | +100.0% | 0.07% | – |
| BA | New | BOEING CO/THE | $19,729,048 | – | 102,927 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW COM | $19,819,142 | – | 214,261 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $19,531,832 | – | 47,076 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $18,718,519 | – | 87,765 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $18,383,435 | – | 264,891 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $18,230,664 | – | 59,362 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL B | $18,150,301 | – | 189,817 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,655,676 | – | 75,310 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC COM | $17,831,559 | – | 102,492 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COM | $17,551,043 | – | 529,124 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $17,366,845 | – | 229,538 | +100.0% | 0.06% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $17,140,313 | – | 357,127 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC COM | $17,157,815 | – | 82,553 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC COM | $17,313,560 | – | 85,381 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $17,077,360 | – | 209,102 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,000,808 | – | 321,985 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $17,007,817 | – | 101,612 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $16,816,366 | – | 248,322 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COM | $16,625,350 | – | 44,029 | +100.0% | 0.06% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEexchange traded fund | $16,527,729 | – | 549,094 | +100.0% | 0.06% | – |
| INTU | New | INTUIT INC | $16,726,643 | – | 32,737 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $16,080,857 | – | 68,070 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $16,094,922 | – | 587,835 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $16,022,293 | – | 17,629 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COM | $16,055,372 | – | 100,390 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC COM | $14,962,081 | – | 133,340 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $15,111,278 | – | 163,224 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $14,394,712 | – | 115,213 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $14,232,032 | – | 53,722 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $14,221,369 | – | 101,364 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $14,000,137 | – | 455,289 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS COM | $13,721,224 | – | 141,675 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded fund | $13,375,856 | – | 194,078 | +100.0% | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $13,223,749 | – | 153,230 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $13,405,922 | – | 72,886 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INCclosed-end reit | $13,012,009 | – | 158,838 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $12,646,790 | – | 274,990 | +100.0% | 0.05% | – |
| New | LINDE PLC | $12,772,722 | – | 34,303 | +100.0% | 0.05% | – | |
| HSY | New | HERSHEY CO/THE | $12,525,008 | – | 62,600 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP COM | $12,396,960 | – | 47,058 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $12,375,281 | – | 48,521 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $12,218,385 | – | 283,555 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $12,094,223 | – | 272,761 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $12,112,478 | – | 81,974 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $11,814,018 | – | 47,006 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $11,867,549 | – | 21,006 | +100.0% | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $11,940,824 | – | 172,705 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $11,578,314 | – | 153,926 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $11,340,677 | – | 69,180 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COM | $11,096,223 | – | 60,064 | +100.0% | 0.04% | – |
| GWX | New | SPDR S&P INTL SMALL CAPexchange traded fund | $10,719,091 | – | 367,848 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $10,889,975 | – | 30,396 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $10,942,019 | – | 195,463 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $10,910,330 | – | 171,223 | +100.0% | 0.04% | – |
| HES | New | HESS CORP COM | $10,867,590 | – | 71,030 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $10,480,384 | – | 85,366 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $10,210,016 | – | 15,793 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,189,249 | – | 322,751 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $10,342,146 | – | 26,551 | +100.0% | 0.04% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $10,355,134 | – | 143,086 | +100.0% | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REITexchange traded fund | $10,014,946 | – | 199,660 | +100.0% | 0.04% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $10,087,154 | – | 137,671 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $9,719,667 | – | 47,732 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,832,167 | – | 182,890 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $9,524,081 | – | 39,588 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $9,523,286 | – | 190,124 | +100.0% | 0.03% | – |
| CB | New | CHUBB LTD COM | $9,537,767 | – | 45,815 | +100.0% | 0.03% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EMexchange traded fund | $9,164,141 | – | 387,654 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $8,983,372 | – | 84,909 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COM | $8,220,485 | – | 143,489 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $8,382,866 | – | 51,331 | +100.0% | 0.03% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded fund | $8,348,004 | – | 336,071 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP COM | $8,295,223 | – | 33,435 | +100.0% | 0.03% | – |
| RTX | New | RTX CORP COM | $8,190,690 | – | 113,807 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COM | $7,942,261 | – | 223,411 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded fund | $7,923,413 | – | 76,392 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $8,022,695 | – | 138,227 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,092,893 | – | 18,385 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $7,817,602 | – | 4,287 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $7,651,460 | – | 16,756 | +100.0% | 0.03% | – |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $7,514,873 | – | 314,825 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $7,111,484 | – | 51,365 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $6,980,961 | – | 102,031 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETexchange traded fund | $6,719,579 | – | 177,064 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,989,748 | – | 37,669 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $6,107,988 | – | 40,941 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $6,182,932 | – | 55,672 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded fund | $5,902,891 | – | 25,108 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO/THE | $5,839,815 | – | 72,052 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $5,707,449 | – | 60,964 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $5,538,172 | – | 60,679 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,502,211 | – | 19,415 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $5,589,092 | – | 50,548 | +100.0% | 0.02% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOexchange traded fund | $5,443,349 | – | 61,375 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INS COM | $5,666,959 | – | 20,758 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $5,379,175 | – | 14,254 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,138,446 | – | 22,311 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $5,384,006 | – | 48,702 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,014,151 | – | 154,710 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,679,894 | – | 10,748 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $4,647,351 | – | 23,599 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $4,384,824 | – | 28,220 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,131,513 | – | 40,182 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $4,273,924 | – | 60,103 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $4,282,128 | – | 104,800 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $4,056,187 | – | 14,179 | +100.0% | 0.02% | – |
| T | New | AT&T INC COM | $3,902,241 | – | 259,803 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded fund | $3,768,220 | – | 29,270 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,020,486 | – | 9,831 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $3,586,719 | – | 20,485 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $3,592,321 | – | 40,702 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,336,301 | – | 34,548 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC-CLASS A | $3,272,595 | – | 15,232 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPclosed-end reit | $3,431,085 | – | 20,864 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $3,196,582 | – | 7,351 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $3,252,006 | – | 46,577 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $3,098,836 | – | 57,771 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $3,136,058 | – | 94,545 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded fund | $2,988,916 | – | 18,567 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $3,041,892 | – | 47,537 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC COM | $2,934,886 | – | 27,393 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $3,124,856 | – | 60,244 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $3,079,082 | – | 29,801 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,176,179 | – | 26,282 | +100.0% | 0.01% | – |
| New | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $2,984,268 | – | 87,721 | +100.0% | 0.01% | – | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $2,881,315 | – | 30,384 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,658,866 | – | 49,120 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $2,710,968 | – | 17,622 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $2,828,220 | – | 18,553 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded fund | $2,738,019 | – | 39,791 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,753,146 | – | 36,738 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,874,994 | – | 4,587 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $2,669,429 | – | 17,126 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $2,820,554 | – | 21,730 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,378,777 | – | 90,793 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $2,493,539 | – | 23,035 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $2,612,872 | – | 39,559 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $2,450,379 | – | 58,273 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $2,625,431 | – | 40,566 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $2,410,720 | – | 12,668 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,198,231 | – | 19,731 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $2,112,928 | – | 27,530 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD | $2,314,279 | – | 24,438 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,240,309 | – | 23,785 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $1,923,630 | – | 58,186 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded fund | $1,903,278 | – | 35,562 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $1,984,283 | – | 6,276 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TR S&P 100 ETFexchange traded fund | $1,846,690 | – | 9,204 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,857,627 | – | 5,342 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,976,219 | – | 6,913 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,945,634 | – | 35,247 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,075,378 | – | 6,414 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $1,962,321 | – | 113,298 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $2,017,482 | – | 23,588 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,646,576 | – | 26,635 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,641,586 | – | 7,429 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $1,531,924 | – | 3,340 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,635,292 | – | 16,850 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,651,671 | – | 5,270 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,690,808 | – | 32,212 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,745,966 | – | 121,925 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC/VA | $1,696,031 | – | 37,968 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,782,531 | – | 2,166 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,545,562 | – | 203,900 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,536,064 | – | 30,357 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,552,974 | – | 13,748 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,631,844 | – | 11,517 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,795,732 | – | 22,360 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,734,132 | – | 34,787 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,792,332 | – | 4,487 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,255,682 | – | 14,074 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,321,150 | – | 12,645 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,296,573 | – | 23,617 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,508,636 | – | 14,881 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $1,275,262 | – | 33,746 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCclosed-end reit | $1,358,832 | – | 1,871 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,393,863 | – | 18,687 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,323,995 | – | 11,512 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,523,804 | – | 29,554 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $1,256,909 | – | 5,092 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,309,824 | – | 28,138 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,434,395 | – | 5,325 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,379,382 | – | 6,798 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,486,403 | – | 7,520 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $1,384,765 | – | 7,045 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $1,454,319 | – | 41,875 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $1,339,192 | – | 11,146 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $1,455,644 | – | 25,578 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,088,612 | – | 9,638 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $987,931 | – | 2,040 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,065,220 | – | 7,606 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,106,238 | – | 11,815 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,089,871 | – | 4,273 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,143,809 | – | 2,351 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,069,815 | – | 7,464 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,030,970 | – | 5,758 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,009,194 | – | 8,993 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $1,201,186 | – | 7,937 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,079,383 | – | 350 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $975,987 | – | 2,232 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDexchange traded fund | $999,761 | – | 9,288 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,136,580 | – | 26,649 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $992,692 | – | 14,029 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SPONS ADRamerican depository receipts adr | $1,122,067 | – | 28,979 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,172,884 | – | 19,903 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,139,147 | – | 10,354 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,096,366 | – | 13,611 | +100.0% | 0.00% | – |
| AON | New | AON PLC-CLASS A | $980,441 | – | 3,024 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $1,032,479 | – | 249,391 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,007,343 | – | 18,436 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $988,221 | – | 7,796 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $978,211 | – | 16,733 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,119,264 | – | 3,395 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,207,038 | – | 13,416 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,029,067 | – | 3,780 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,038,803 | – | 11,954 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL US TARGET VALUEexchange traded fund | $1,128,909 | – | 24,708 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0 01 | $1,104,299 | – | 88,913 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $1,092,475 | – | 12,494 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded fund | $799,861 | – | 23,477 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $743,792 | – | 9,862 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $729,565 | – | 3,526 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $923,694 | – | 3,594 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORP | $786,910 | – | 25,165 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC COM | $712,583 | – | 3,559 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $818,065 | – | 1,860 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $769,577 | – | 6,632 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $790,947 | – | 6,035 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $751,234 | – | 6,887 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $696,953 | – | 13,623 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $838,392 | – | 5,620 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $837,106 | – | 9,663 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $855,615 | – | 6,133 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $878,846 | – | 19,933 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $870,039 | – | 5,136 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC REGISTERED SHS | $705,155 | – | 21,246 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $733,324 | – | 26,793 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCclosed-end reit | $880,598 | – | 4,152 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $794,446 | – | 13,662 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGY | $758,714 | – | 11,151 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $783,623 | – | 3,438 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $707,807 | – | 9,798 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $899,387 | – | 8,911 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFexchange traded fund | $797,497 | – | 7,601 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $827,645 | – | 7,546 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFexchange traded fund | $869,610 | – | 39,456 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITYexchange traded fund | $796,397 | – | 11,003 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $970,669 | – | 4,828 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $939,397 | – | 7,429 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $774,327 | – | 10,237 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $832,403 | – | 10,665 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $724,632 | – | 7,114 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $829,009 | – | 9,116 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $769,020 | – | 6,668 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $846,944 | – | 6,080 | +100.0% | 0.00% | – |
| New | SHELL PLC SPONSORED ADR REPSTGcsadr | $867,907 | – | 13,481 | +100.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund | $945,564 | – | 2,823 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $865,295 | – | 11,899 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $950,180 | – | 10,512 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $879,988 | – | 13,142 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPclosed-end fund | $707,267 | – | 26,599 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $873,642 | – | 6,165 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $908,490 | – | 18,469 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $866,634 | – | 6,795 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIexchange traded fund | $794,184 | – | 7,550 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $826,028 | – | 14,436 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $747,633 | – | 9,541 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $687,007 | – | 11,784 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $446,320 | – | 3,500 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $453,340 | – | 4,389 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $543,789 | – | 7,267 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $556,560 | – | 2,741 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $449,852 | – | 4,023 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $500,526 | – | 9,056 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $420,037 | – | 5,626 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $484,281 | – | 16,927 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFexchange traded fund | $469,785 | – | 11,342 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $602,282 | – | 3,542 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC COM | $426,349 | – | 2,369 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $449,380 | – | 13,090 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $566,322 | – | 11,464 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $492,464 | – | 19,162 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $662,937 | – | 261 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $653,517 | – | 1,470 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORP | $416,689 | – | 6,186 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $425,073 | – | 2,327 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $507,396 | – | 14,941 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $628,855 | – | 9,077 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $630,052 | – | 9,955 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $545,136 | – | 10,245 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $614,899 | – | 2,710 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $419,291 | – | 6,919 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $500,519 | – | 4,028 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $565,233 | – | 817 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $470,765 | – | 10,317 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-USexchange traded fund | $463,103 | – | 18,606 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $477,755 | – | 5,054 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $664,219 | – | 8,456 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $471,827 | – | 6,611 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $514,649 | – | 15,441 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $604,544 | – | 2,455 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $651,239 | – | 22,151 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $613,690 | – | 16,261 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $641,172 | – | 3,510 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $634,046 | – | 7,894 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $586,457 | – | 2,567 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFexchange traded fund | $417,842 | – | 2,143 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $428,686 | – | 4,845 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFexchange traded fund | $527,911 | – | 3,060 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $426,549 | – | 3,453 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $487,134 | – | 3,370 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $462,694 | – | 12,408 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDexchange traded fund | $429,054 | – | 9,223 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $442,912 | – | 14,536 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $618,189 | – | 9,746 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $596,564 | – | 2,041 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEW | $631,345 | – | 15,350 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $561,820 | – | 1,168 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSdepository receipts | $631,632 | – | 1,073 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $597,177 | – | 326 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $691,119 | – | 4,243 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $666,880 | – | 3,830 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $631,741 | – | 8,490 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RAILWAY CO | $665,580 | – | 6,144 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $551,074 | – | 2,352 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $552,664 | – | 8,785 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVDexchange traded fund | $227,668 | – | 6,089 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $309,903 | – | 3,966 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDexchange traded fund | $354,334 | – | 2,220 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $322,049 | – | 1,993 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $240,317 | – | 3,988 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $263,057 | – | 312 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $343,173 | – | 1,564 | +100.0% | 0.00% | – |
| UDR | New | UDR INCclosed-end reit | $215,304 | – | 6,036 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $287,717 | – | 658 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UNIT LTDmaster limited partnership | $249,593 | – | 17,790 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $342,784 | – | 42,848 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $246,338 | – | 1,206 | +100.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $271,205 | – | 3,535 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $227,765 | – | 3,819 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $343,699 | – | 4,066 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $413,665 | – | 3,886 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $303,720 | – | 1,961 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $235,707 | – | 3,421 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $214,080 | – | 24,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $379,340 | – | 7,931 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $203,266 | – | 3,841 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $381,930 | – | 3,847 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $244,835 | – | 1,837 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COM | $388,367 | – | 4,220 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Texchange traded fund | $202,768 | – | 3,548 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000exchange traded fund | $266,879 | – | 1,371 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $229,728 | – | 4,788 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $293,124 | – | 3,199 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $303,707 | – | 1,830 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $401,777 | – | 5,833 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $233,235 | – | 1,156 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $343,170 | – | 4,009 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $351,176 | – | 3,704 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $207,901 | – | 7,375 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $396,025 | – | 7,930 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $366,021 | – | 5,268 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $231,830 | – | 4,466 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $242,342 | – | 3,658 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $162,445 | – | 12,622 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $245,850 | – | 4,090 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $372,757 | – | 294 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $209,094 | – | 142 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $347,192 | – | 5,484 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $268,627 | – | 10,880 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $240,858 | – | 2,605 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $411,118 | – | 9,187 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $312,516 | – | 9,290 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $206,746 | – | 4,234 | +100.0% | 0.00% | – | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FAexchange traded fund | $288,341 | – | 2,064 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND Eexchange traded fund | $405,350 | – | 4,099 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFexchange traded fund | $205,005 | – | 2,048 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-Bexchange traded fund | $366,270 | – | 3,989 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $333,012 | – | 2,494 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $233,699 | – | 2,871 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $187,090 | – | 53,000 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALexchange traded fund | $314,731 | – | 3,866 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $340,065 | – | 4,580 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $367,287 | – | 4,962 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $371,616 | – | 1,376 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEexchange traded fund | $407,351 | – | 5,459 | +100.0% | 0.00% | – |
| IYC | New | ISHARES US CONSUMER DISCRETIexchange traded fund | $285,207 | – | 4,260 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $298,143 | – | 2,438 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $231,244 | – | 1,090 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFexchange traded fund | $230,203 | – | 3,980 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $228,427 | – | 1,161 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $200,121 | – | 3,404 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $200,818 | – | 4,270 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFexchange traded fund | $382,151 | – | 7,186 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $304,351 | – | 3,093 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $299,740 | – | 4,406 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $344,383 | – | 6,027 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $298,594 | – | 28,711 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $284,729 | – | 16,392 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCclosed-end reit | $265,862 | – | 2,461 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $213,921 | – | 5,130 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $288,475 | – | 2,926 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $282,816 | – | 2,301 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $308,459 | – | 1,254 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $330,092 | – | 12,194 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $355,897 | – | 2,465 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $331,729 | – | 3,969 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $270,618 | – | 8,208 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $234,980 | – | 3,563 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $241,901 | – | 704 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $269,497 | – | 4,595 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO-NEVADA CORP | $252,296 | – | 1,890 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $251,748 | – | 4,050 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES STOXX US ESG SELEexchange traded fund | $234,368 | – | 2,224 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGexchange traded fund | $296,868 | – | 2,200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $202,346 | – | 5,920 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $237,527 | – | 5,799 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVamerican depository receipts adr | $258,328 | – | 14,915 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INC-CL A | $327,914 | – | 8,504 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $287,515 | – | 5,160 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $228,221 | – | 24,915 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $232,754 | – | 4,804 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $221,355 | – | 2,777 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $213,629 | – | 4,046 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $209,308 | – | 3,350 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $256,524 | – | 1,484 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC COM | $239,666 | – | 2,165 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $260,457 | – | 3,497 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $403,090 | – | 1,756 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $257,104 | – | 722 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $217,700 | – | 3,455 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $344,707 | – | 3,287 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $166,753 | – | 20,188 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $208,941 | – | 1,254 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARISTOCRATSexchange traded fund | $211,634 | – | 2,390 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $346,254 | – | 3,649 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $209,717 | – | 3,687 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $246,748 | – | 1,240 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $350,607 | – | 2,106 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $381,666 | – | 3,603 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $278,409 | – | 2,223 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $340,806 | – | 15,324 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM | $320,620 | – | 29,523 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $287,920 | – | 1,050 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $344,000 | – | 2,778 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $292,060 | – | 3,712 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $294,165 | – | 784 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO COM | $200,915 | – | 6,553 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITclosed-end reit | $230,301 | – | 23,915 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $94,102 | – | 10,621 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADRamerican depository receipts adr | $45,630 | – | 17,686 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCclosed-end fund | $121,694 | – | 12,783 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRamerican depository receipts adr | $35,471 | – | 12,446 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $110,521 | – | 14,697 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRamerican depository receipts adr | $86,861 | – | 10,231 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $7,649 | – | 10,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $138,119 | – | 14,008 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $104,304 | – | 13,038 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $117,604 | – | 11,598 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $119,080 | – | 18,462 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond | $11,910 | – | 12,000 | +100.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $115,132 | – | 11,167 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $93,211 | – | 20,622 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SEclosed-end fund | $64,908 | – | 10,520 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $5,581 | – | 14,348 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $110,011 | – | 27,298 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $29,430 | – | 27,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $62,313 | – | 11,604 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $123,490 | – | 58,250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- (Maps to TIAA-CREF Individual & Institutional Services, LLC) #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 1 | Q3 2023 | 13.5% |
| ISHARES INC CORE MSCI EMERGING MKTS | 1 | Q3 2023 | 5.8% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 1 | Q3 2023 | 4.8% |
| ISHARES TR NATL MUN BD ETF FD | 1 | Q3 2023 | 4.6% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 1 | Q3 2023 | 3.7% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1 | Q3 2023 | 3.7% |
| ISHARES RUSSELL TOP 200 GROW | 1 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 1 | Q3 2023 | 2.7% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 1 | Q3 2023 | 2.4% |
View TIAA TRUST, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
View TIAA TRUST, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.