$32.4 Billion is the total value of TIAA TRUST, NATIONAL ASSOCIATION's 898 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,959,077,542 | -9.0% | 54,535,710 | -7.0% | 12.22% | -8.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $2,193,250,102 | +16.0% | 41,040,165 | +12.0% | 6.77% | +17.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $1,346,572,716 | +15.2% | 6,277,143 | +4.8% | 4.16% | +16.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $1,339,041,266 | +9.9% | 3,580,217 | +1.2% | 4.13% | +10.9% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $1,116,381,441 | -4.2% | 22,589,677 | -2.8% | 3.45% | -3.4% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $958,145,953 | +2.8% | 5,973,114 | +4.4% | 2.96% | +3.7% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $818,853,019 | -1.2% | 8,422,128 | -0.5% | 2.53% | -0.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $791,515,806 | +6.5% | 2,161,616 | -1.9% | 2.44% | +7.5% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $773,163,094 | +6.9% | 10,333,642 | +9.1% | 2.39% | +7.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $693,044,268 | +20.3% | 13,830,411 | +21.4% | 2.14% | +21.3% |
| USHY | Buy | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $638,196,397 | +164.9% | 17,569,430 | +166.8% | 1.97% | +167.3% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $633,273,987 | +20.2% | 5,291,135 | +15.4% | 1.96% | +21.3% |
| IWS | Sell | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $557,117,564 | -64.7% | 4,617,188 | -63.3% | 1.72% | -64.4% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $543,844,341 | +18.4% | 5,104,102 | +19.6% | 1.68% | +19.5% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $484,642,957 | +53.3% | 7,861,661 | +57.5% | 1.50% | +54.7% |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $471,237,492 | -60.7% | 4,269,035 | -59.3% | 1.45% | -60.3% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFexchange traded fund | $458,322,964 | +8.0% | 837,532 | +3.7% | 1.42% | +9.0% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $455,458,188 | -6.7% | 1,881,281 | -3.7% | 1.41% | -5.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $448,173,339 | +0.2% | 12,775,751 | +2.4% | 1.38% | +1.1% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $437,805,350 | +1.5% | 4,768,602 | +2.3% | 1.35% | +2.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $432,077,183 | +11.8% | 4,605,875 | +3.3% | 1.33% | +12.8% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $428,298,345 | +1.1% | 856,373 | -2.9% | 1.32% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $413,697,909 | +6.5% | 9,453,808 | +1.6% | 1.28% | +7.4% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $398,784,657 | -2.9% | 2,634,629 | +1.9% | 1.23% | -2.0% |
| AAPL | Buy | APPLE INC COM | $397,290,567 | +26.2% | 1,886,249 | +2.8% | 1.23% | +27.3% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $374,068,276 | -1.3% | 1,423,320 | +1.8% | 1.16% | -0.4% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $364,730,309 | -13.1% | 4,498,401 | -9.9% | 1.13% | -12.4% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWexchange traded fund | $360,776,937 | -9.9% | 4,584,553 | -8.5% | 1.11% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COM | $328,195,431 | +6.2% | 734,284 | -0.1% | 1.01% | +7.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $290,457,345 | +1.2% | 3,793,357 | +3.9% | 0.90% | +2.1% |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $279,990,233 | -1.8% | 4,201,065 | -2.9% | 0.86% | -1.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFexchange traded fund | $271,345,927 | -8.1% | 1,803,802 | -4.8% | 0.84% | -7.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $264,323,230 | +3.1% | 1,058,898 | -1.0% | 0.82% | +4.1% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $243,091,717 | +2.8% | 6,225,140 | +4.5% | 0.75% | +3.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTexchange traded fund | $237,353,315 | +48.6% | 4,727,212 | +50.3% | 0.73% | +49.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $219,525,579 | +0.1% | 820,625 | -2.8% | 0.68% | +1.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $216,966,217 | -4.3% | 1,244,214 | -1.7% | 0.67% | -3.5% |
| NULG | Sell | NUVEEN ESG LRG-CAP GRW ETFexchange traded fund | $199,729,647 | +4.7% | 2,460,937 | -1.5% | 0.62% | +5.7% |
| NVDA | Buy | NVIDIA CORP COM | $197,189,015 | +40.9% | 1,596,155 | +930.9% | 0.61% | +42.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $196,809,931 | -5.1% | 902,632 | -0.5% | 0.61% | -4.4% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $195,065,167 | -0.6% | 5,178,263 | -4.5% | 0.60% | +0.3% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $192,921,754 | -5.4% | 647,145 | -8.6% | 0.60% | -4.6% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARexchange traded fund | $192,556,578 | +17.4% | 5,754,518 | +13.1% | 0.59% | +18.3% |
| SUB | Buy | ISHARES TR SHORT-TERM NATL MUNexchange traded fund | $190,674,846 | +79.2% | 1,823,767 | +79.5% | 0.59% | +80.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $189,633,120 | +14.9% | 1,041,065 | -4.8% | 0.58% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $176,253,676 | +1.5% | 323,863 | -2.5% | 0.54% | +2.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $175,851,689 | -7.2% | 766,037 | -4.7% | 0.54% | -6.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKETexchange traded fund | $165,665,169 | -2.2% | 2,299,219 | -1.4% | 0.51% | -1.4% |
| SPYV | Buy | SPDR SER TR S&P 500 VALUE ETFexchange traded fund | $158,661,372 | -0.2% | 3,255,260 | +2.5% | 0.49% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $157,815,128 | +11.7% | 816,632 | +4.2% | 0.49% | +12.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VAL ETFexchange traded fund | $143,016,708 | -2.7% | 3,784,512 | +0.0% | 0.44% | -2.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $130,959,204 | -8.3% | 645,470 | -4.9% | 0.40% | -7.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $130,703,046 | +18.3% | 1,745,267 | +19.2% | 0.40% | +19.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $124,612,388 | -4.4% | 682,735 | +0.5% | 0.38% | -3.5% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $123,207,691 | +9.8% | 721,525 | +5.7% | 0.38% | +10.8% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund | $112,201,025 | -0.1% | 1,268,093 | +1.4% | 0.35% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $110,163,796 | -2.9% | 270,804 | +0.3% | 0.34% | -2.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $108,783,735 | +1.4% | 434,909 | +5.7% | 0.34% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $108,341,027 | +8.0% | 535,663 | +7.0% | 0.33% | +8.8% |
| FB | Buy | META PLATFORMS INC-CLASS A | $99,648,434 | +8.1% | 197,613 | +4.1% | 0.31% | +9.2% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $98,477,180 | +116.2% | 3,192,129 | +116.0% | 0.30% | +118.7% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAexchange traded fund | $88,927,043 | -22.2% | 1,502,146 | -24.4% | 0.27% | -21.7% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $83,498,505 | +2.6% | 2,346,780 | +3.3% | 0.26% | +3.6% |
| ESML | Buy | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $82,176,294 | +10.3% | 2,142,789 | +15.8% | 0.25% | +11.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $79,630,630 | +5.2% | 993,768 | -4.0% | 0.25% | +6.0% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $72,649,957 | -14.6% | 1,241,461 | -11.4% | 0.22% | -13.8% |
| LLY | Sell | LILLY ELI & CO COM | $70,648,326 | +14.9% | 78,031 | -1.3% | 0.22% | +16.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEexchange traded fund | $67,193,548 | +29.0% | 1,889,848 | +26.6% | 0.21% | +30.2% |
| SPSB | Sell | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $65,514,398 | -7.0% | 2,205,872 | -6.8% | 0.20% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $64,685,726 | -1.9% | 127,020 | -4.7% | 0.20% | -1.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $64,121,382 | +2.5% | 1,208,925 | +5.1% | 0.20% | +3.7% |
| AVGO | Buy | BROADCOM INC COM | $63,694,152 | +27.6% | 39,672 | +5.4% | 0.20% | +28.8% |
| GOOG | Sell | ALPHABET INC-CL C | $62,472,632 | +19.2% | 340,584 | -1.0% | 0.19% | +20.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $61,959,241 | -6.8% | 1,574,968 | -1.5% | 0.19% | -5.9% |
| NUDM | Buy | NUVEEN ESG INTL DEVEL MRK EQexchange traded fund | $61,479,509 | +3.2% | 1,974,928 | +3.0% | 0.19% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $58,590,814 | -4.6% | 508,958 | -3.7% | 0.18% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,792,145 | -4.7% | 95,465 | +0.1% | 0.16% | -4.1% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $52,158,962 | -10.4% | 489,027 | -7.1% | 0.16% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $51,171,690 | +2.0% | 310,279 | +0.4% | 0.16% | +3.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $51,034,583 | -4.1% | 412,208 | +2.2% | 0.16% | -3.1% |
| V | Buy | VISA INC COM CL A | $50,513,358 | -5.9% | 192,452 | +0.1% | 0.16% | -4.9% |
| ORCL | Buy | ORACLE CORP COM | $47,951,858 | +25.5% | 339,605 | +11.7% | 0.15% | +26.5% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $46,189,284 | -14.4% | 1,398,404 | -11.3% | 0.14% | -13.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $45,317,277 | -2.6% | 948,926 | -3.3% | 0.14% | -1.4% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $43,090,253 | -11.8% | 590,763 | -8.1% | 0.13% | -10.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $40,407,906 | +2.7% | 66 | +6.5% | 0.12% | +4.2% |
| NYF | Buy | ISHARES TR N Y MUNI BD ETF FDexchange traded fund | $40,542,285 | +5.1% | 759,360 | +5.9% | 0.12% | +5.9% |
| MA | Buy | MASTERCARD INC CL A | $39,134,016 | -0.5% | 88,707 | +8.6% | 0.12% | +0.8% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETSexchange traded fund | $37,873,156 | +7.1% | 1,321,003 | +2.8% | 0.12% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,136,910 | -12.4% | 254,087 | -5.2% | 0.12% | -11.5% |
| CMF | Buy | ISHARES TR CALIF MUNI BD ETF FDexchange traded fund | $36,833,805 | -0.2% | 647,570 | +0.9% | 0.11% | +0.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $36,588,816 | -22.4% | 118,537 | -24.5% | 0.11% | -21.5% |
| ADBE | Sell | ADOBE SYS INC COM | $35,165,921 | -25.5% | 63,301 | -32.3% | 0.11% | -24.3% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFexchange traded fund | $35,019,085 | -2.1% | 678,001 | -0.9% | 0.11% | -0.9% |
| NOW | Buy | SERVICENOW INC | $34,672,480 | +16.4% | 44,075 | +12.8% | 0.11% | +17.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $34,156,333 | +19.9% | 333,884 | +21.6% | 0.10% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $33,953,410 | +8.9% | 217,066 | +9.8% | 0.10% | +10.5% |
| WMT | Buy | WALMART INC COM | $33,201,562 | +12.7% | 490,346 | +0.1% | 0.10% | +13.3% |
| HD | Sell | HOME DEPOT INC COM | $32,055,776 | -11.9% | 93,124 | -1.8% | 0.10% | -10.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BDexchange traded fund | $31,549,559 | +7.7% | 343,752 | +11.1% | 0.10% | +7.8% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROW ETFexchange traded fund | $30,429,611 | -19.4% | 727,807 | -14.2% | 0.09% | -18.3% |
| ABBV | Buy | ABBVIE INC COM | $30,277,447 | -5.3% | 176,528 | +0.6% | 0.09% | -5.1% |
| PEP | Sell | PEPSICO INC COM | $29,669,936 | -9.2% | 179,894 | -3.6% | 0.09% | -8.0% |
| CRM | Buy | SALESFORCE INC | $28,854,076 | +2.8% | 112,229 | +20.4% | 0.09% | +3.5% |
| SYK | Buy | STRYKER CORP | $28,194,816 | -3.8% | 82,865 | +1.2% | 0.09% | -3.3% |
| MCD | Buy | MCDONALDS CORP COM | $26,930,526 | +72.9% | 105,671 | +91.3% | 0.08% | +72.9% |
| BAC | Buy | BANK OF AMERICA CORP | $26,577,409 | +6.3% | 668,286 | +1.4% | 0.08% | +7.9% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATIONexchange traded fund | $26,520,259 | +8.6% | 45,995 | -1.2% | 0.08% | +9.3% |
| ETN | Sell | EATON CORP PLC | $26,722,031 | -1.9% | 85,224 | -2.2% | 0.08% | -1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $26,102,602 | +5.1% | 340,321 | +5.1% | 0.08% | +6.6% |
| KO | Buy | COCA-COLA CO/THE | $26,275,243 | +21.3% | 412,801 | +16.6% | 0.08% | +22.7% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $26,220,323 | +16.4% | 596,866 | +11.3% | 0.08% | +17.4% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $24,870,068 | +2.2% | 504,976 | +2.2% | 0.08% | +4.1% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $24,064,622 | +55.2% | 286,279 | +61.2% | 0.07% | +57.4% |
| NFLX | Buy | NETFLIX INC COM | $23,711,376 | +22.4% | 35,134 | +10.1% | 0.07% | +23.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $23,508,918 | +59.5% | 103,916 | +46.8% | 0.07% | +62.2% |
| ZTS | Buy | ZOETIS INC COM | $23,143,765 | +16.7% | 133,501 | +13.9% | 0.07% | +16.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,894,701 | +9.8% | 67,534 | -8.0% | 0.07% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $23,111,716 | +23.7% | 89,831 | +30.7% | 0.07% | +24.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,653,915 | +37.7% | 47,873 | +27.2% | 0.07% | +39.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,645,062 | +163.4% | 93,479 | +159.0% | 0.07% | +168.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $20,902,631 | +5.0% | 54,549 | -12.1% | 0.06% | +6.6% |
| COP | Buy | CONOCOPHILLIPS COM | $21,071,389 | -8.5% | 184,226 | +1.8% | 0.06% | -7.1% |
| HEEM | Sell | ISHARES CRNCY HEDGD MSCI EMexchange traded fund | $20,034,569 | +1.3% | 739,283 | -4.1% | 0.06% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $20,212,388 | +117.1% | 101,478 | +84.5% | 0.06% | +121.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,883,794 | +7.8% | 317,379 | +4902.0% | 0.06% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,771,085 | +19.7% | 256,734 | +6.4% | 0.06% | +19.6% |
| DHR | Sell | DANAHER CORP COM | $19,484,840 | -1.1% | 77,986 | -1.2% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC | $19,066,747 | +74.3% | 300,453 | +73.7% | 0.06% | +78.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $18,458,674 | -20.2% | 172,511 | -21.1% | 0.06% | -19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $18,022,843 | -13.3% | 59,401 | -0.9% | 0.06% | -12.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $17,982,399 | +16.5% | 21,156 | +0.4% | 0.06% | +19.1% |
| LOW | Sell | LOWES COS INC COM | $17,793,194 | -46.2% | 80,711 | -37.8% | 0.06% | -45.5% |
| SO | Buy | SOUTHERN CO/THE | $17,318,458 | +503.2% | 223,261 | +457.9% | 0.05% | +488.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $17,331,245 | +60.5% | 73,446 | +40.2% | 0.05% | +60.6% |
| CSX | Buy | CSX CORP | $17,224,710 | +3.0% | 514,939 | +14.1% | 0.05% | +3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $17,205,778 | -9.7% | 99,494 | -0.3% | 0.05% | -8.6% |
| KKR | Sell | KKR & CO INC | $17,006,153 | +1.9% | 161,594 | -2.6% | 0.05% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,135,333 | -0.9% | 4,073 | -9.2% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $16,232,091 | +437.0% | 83,507 | +445.9% | 0.05% | +455.6% |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $16,204,096 | +0.5% | 681,417 | +3.6% | 0.05% | +2.0% |
| AMGN | Sell | AMGEN INC COM | $15,540,291 | +6.7% | 49,736 | -2.9% | 0.05% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $15,236,768 | +928.3% | 43,474 | +750.8% | 0.05% | +840.0% |
| TSLA | Buy | TESLA INC COM | $15,069,345 | +145.3% | 76,154 | +117.9% | 0.05% | +147.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $14,833,645 | -29.3% | 177,097 | -27.0% | 0.05% | -28.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded fund | $15,023,538 | -3.0% | 191,800 | -1.1% | 0.05% | -2.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $14,558,393 | -8.8% | 186,670 | -20.8% | 0.04% | -8.2% |
| Buy | LINDE PLC NEW SHS | $14,333,730 | -3.3% | 32,665 | +2.3% | 0.04% | -2.2% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $14,243,073 | +10.7% | 29,727 | +2.6% | 0.04% | +12.8% |
| AME | Buy | AMETEK INC | $14,107,667 | -6.2% | 84,624 | +2.9% | 0.04% | -4.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $14,374,984 | -1.1% | 149,335 | +2.0% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $13,903,335 | +10.4% | 153,053 | +15.4% | 0.04% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $13,781,327 | +268.7% | 137,496 | +255.7% | 0.04% | +290.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,883,406 | +386.5% | 191,021 | +415.3% | 0.04% | +377.8% |
| STPZ | Buy | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $13,761,802 | +3.2% | 266,495 | +2.9% | 0.04% | +2.4% |
| PHM | Buy | PULTEGROUP INC | $13,709,102 | +19.7% | 124,515 | +31.2% | 0.04% | +20.0% |
| ABT | Buy | ABBOTT LABS COM | $13,766,057 | -6.4% | 132,476 | +2.4% | 0.04% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,244,416 | -55.5% | 29,696 | -57.5% | 0.04% | -54.9% |
| WELL | Sell | WELLTOWER INC COM | $13,432,396 | -11.5% | 128,848 | -20.7% | 0.04% | -10.9% |
| PH | Buy | PARKER HANNIFIN CORP | $13,018,538 | +389.6% | 25,738 | +438.0% | 0.04% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,690,277 | +3786.1% | 96,482 | +3383.1% | 0.04% | +3800.0% |
| FDX | Sell | FEDEX CORP | $12,643,953 | -8.9% | 42,169 | -12.0% | 0.04% | -7.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $12,283,880 | +4.7% | 143,069 | +6.4% | 0.04% | +5.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $12,330,232 | -11.4% | 41,317 | +3.2% | 0.04% | -11.6% |
| HON | Sell | HONEYWELL INTL INC COM | $12,225,888 | -1.1% | 57,252 | -5.0% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,926,442 | +1322.7% | 205,522 | +1542.3% | 0.04% | +1133.3% |
| PFE | Sell | PFIZER INC COM | $11,952,098 | -3.3% | 427,183 | -4.1% | 0.04% | -2.6% |
| INTU | Sell | INTUIT INC | $12,057,175 | -42.2% | 18,346 | -42.9% | 0.04% | -42.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $11,780,870 | -49.8% | 144,285 | -49.7% | 0.04% | -50.0% |
| RTX | Buy | RTX CORP COM | $11,724,121 | +4.9% | 116,784 | +2.0% | 0.04% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $11,319,231 | -51.9% | 19,022 | -53.8% | 0.04% | -51.4% |
| DE | Buy | DEERE & CO COM | $11,285,244 | +93.3% | 30,204 | +112.5% | 0.04% | +94.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $10,382,801 | -7.2% | 132,586 | -1.7% | 0.03% | -5.9% |
| ABC | Buy | CENCORA INC COM | $10,412,630 | +1956.2% | 46,216 | +2117.7% | 0.03% | +1500.0% |
| PWR | New | QUANTA SERVICES INC | $10,220,516 | – | 40,224 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PACIFIC CORP | $10,192,957 | -9.8% | 45,050 | -2.0% | 0.03% | -11.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $9,908,388 | -11.6% | 48,728 | +0.1% | 0.03% | -8.8% |
| BA | Sell | BOEING CO/THE | $9,800,150 | -52.3% | 53,844 | -49.4% | 0.03% | -52.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,607,604 | -13.8% | 245,354 | -4.5% | 0.03% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $9,236,826 | -6.7% | 38,699 | -2.4% | 0.03% | -3.3% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $9,419,706 | +11.8% | 101,790 | +2.0% | 0.03% | +11.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFexchange traded fund | $9,446,629 | +2.5% | 88,468 | +3.2% | 0.03% | +3.6% |
| DIS | Sell | WALT DISNEY CO/THE | $9,003,328 | -20.1% | 90,664 | -1.6% | 0.03% | -17.6% |
| GWX | Sell | SPDR S&P INTL SMALL CAPexchange traded fund | $8,897,356 | -17.8% | 280,320 | -15.8% | 0.03% | -18.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $8,834,002 | +24.1% | 12,031 | -2.2% | 0.03% | +22.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,664,211 | +13.3% | 122,349 | +2.2% | 0.03% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $8,526,500 | -5.5% | 15,935 | -1.7% | 0.03% | -7.1% |
| EOG | Buy | EOG RESOURCES INC | $7,984,689 | -0.3% | 63,436 | +1.3% | 0.02% | +4.2% |
| TJX | Sell | TJX COS INC NEW COM | $7,950,596 | -45.5% | 72,212 | -49.8% | 0.02% | -44.4% |
| TECK | New | TECK RESOURCES LTD-CLS B | $8,133,612 | – | 169,804 | +100.0% | 0.02% | – |
| CMBS | Buy | ISHARES CMBS ETFexchange traded fund | $7,915,817 | +63.8% | 168,601 | +64.3% | 0.02% | +60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,664,001 | -14.9% | 17,580 | -6.5% | 0.02% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,867,533 | -8.1% | 165,599 | -3.4% | 0.02% | -7.7% |
| Buy | GENERAL ELEC CO COM NEW | $7,363,774 | -8.2% | 46,315 | +1.3% | 0.02% | -8.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,527,573 | +17.6% | 38,698 | +5.4% | 0.02% | +15.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRexchange traded fund | $7,561,037 | -5.6% | 88,268 | -10.0% | 0.02% | -8.0% |
| CAT | Buy | CATERPILLAR INS COM | $7,123,470 | -7.8% | 21,388 | +1.5% | 0.02% | -8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $6,729,007 | +0.5% | 157,995 | -3.0% | 0.02% | +5.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $6,829,464 | -3.7% | 268,665 | -3.0% | 0.02% | -4.5% |
| ICF | Sell | ISHARES COHEN & STEERS REITexchange traded fund | $6,672,624 | -19.6% | 116,471 | -19.0% | 0.02% | -16.0% |
| TGT | Buy | TARGET CORP COM | $6,752,953 | -15.9% | 45,616 | +0.6% | 0.02% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,460,096 | -60.3% | 98,702 | -57.5% | 0.02% | -60.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $6,030,486 | -6.0% | 22,671 | -4.4% | 0.02% | -5.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $5,725,133 | +1.3% | 31,362 | +1.3% | 0.02% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $5,963,588 | -12.6% | 5,647 | -6.5% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,528,405 | -1.9% | 134,067 | -0.2% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,413,583 | +9.7% | 53,425 | -0.8% | 0.02% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,449,846 | -10.6% | 22,999 | +1.3% | 0.02% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,364,444 | +7.1% | 55,278 | -0.7% | 0.02% | +13.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,249,160 | +0.1% | 88,394 | -2.3% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP COM | $5,322,869 | -52.0% | 171,879 | -31.5% | 0.02% | -52.9% |
| MMM | Sell | 3M CO COM | $5,102,023 | -7.7% | 49,926 | -4.2% | 0.02% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,997,341 | +12.6% | 4,693 | +2.7% | 0.02% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,016,242 | +16.0% | 21,976 | +0.5% | 0.02% | +15.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,812,801 | +1.8% | 8,882 | -2.6% | 0.02% | +7.1% |
| SBUX | Sell | STARBUCKS CORP COM | $4,426,062 | -24.6% | 56,852 | -11.5% | 0.01% | -22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $4,649,402 | -15.9% | 21,658 | -0.1% | 0.01% | -17.6% |
| CPRT | Sell | COPART INC | $4,482,444 | -72.5% | 82,763 | -70.6% | 0.01% | -72.0% |
| MS | Sell | MORGAN STANLEY | $4,664,731 | +2.8% | 47,996 | -0.4% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $4,523,992 | +9.3% | 7,746 | +0.4% | 0.01% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,387,472 | -1.7% | 9,393 | -4.3% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $4,588,789 | -7.5% | 13,881 | +1.6% | 0.01% | -6.7% |
| T | Sell | AT&T INC COM | $4,114,688 | -7.7% | 215,328 | -15.0% | 0.01% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,143,254 | -1.2% | 19,421 | -1.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $4,110,510 | -26.1% | 54,536 | -7.8% | 0.01% | -23.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,132,928 | -81.8% | 99,517 | -76.3% | 0.01% | -81.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,100,431 | -8.6% | 17,545 | -3.3% | 0.01% | -7.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,292,066 | -68.7% | 16,631 | -70.6% | 0.01% | -69.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,880,550 | -9.0% | 23,923 | +1.2% | 0.01% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $3,855,394 | +4.8% | 65,747 | +4.8% | 0.01% | +9.1% |
| IUSG | Sell | ISHARES TR CORE S&P U S GROWTH ETFexchange traded fund | $3,727,035 | +7.7% | 29,236 | -0.9% | 0.01% | +9.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $3,404,283 | -12.0% | 23,357 | -10.8% | 0.01% | -8.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $3,608,438 | -27.1% | 163,648 | -32.7% | 0.01% | -26.7% |
| BX | Sell | BLACKSTONE INC | $3,609,760 | -8.5% | 29,158 | -2.9% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,480,534 | -1.5% | 31,601 | +1.5% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $3,548,201 | -3.6% | 86,314 | -1.3% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCclosed-end reit | $3,588,554 | -9.7% | 4,743 | -1.5% | 0.01% | -8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,631,546 | -81.5% | 23,357 | -80.8% | 0.01% | -81.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,154,243 | -2.4% | 17,293 | -1.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,299,298 | +3.9% | 23,871 | -2.7% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKexchange traded fund | $3,264,325 | +22.4% | 54,135 | +22.4% | 0.01% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $3,094,545 | -3.7% | 26,094 | -1.7% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $3,186,591 | -1.8% | 17,508 | +0.8% | 0.01% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $3,371,330 | +0.5% | 85,850 | +4.7% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $2,763,191 | +6.6% | 60,663 | +2.1% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,857,983 | -16.1% | 32,571 | -17.7% | 0.01% | -10.0% |
| OEF | Buy | ISHARES TR S&P 100 ETFexchange traded fund | $3,052,544 | +8.7% | 11,549 | +1.8% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $2,861,582 | +21.5% | 32,041 | +16.8% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $2,480,922 | -9.7% | 17,574 | +4.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,729,463 | -13.2% | 10,126 | -24.1% | 0.01% | -20.0% |
| CB | Sell | CHUBB LTD COM | $2,725,332 | -6.4% | 10,683 | -5.0% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $2,471,950 | -13.4% | 34,626 | -1.5% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC COM | $2,672,928 | -17.7% | 42,252 | -9.0% | 0.01% | -20.0% |
| ITOT | Buy | ISHARES TR CORE S&P TOTAL U S STK MKTexchange traded fund | $2,627,137 | +5.4% | 22,117 | +2.4% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,630,848 | -0.9% | 81,602 | -1.8% | 0.01% | 0.0% |
| MCO | Sell | MOODY'S CORP | $2,619,026 | +7.0% | 6,222 | -0.1% | 0.01% | +14.3% |
| KLAC | Buy | KLA CORP | $2,678,833 | +18.5% | 3,249 | +0.4% | 0.01% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,619,676 | +17.2% | 5,589 | +4.5% | 0.01% | +14.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $2,175,388 | +8.8% | 13,242 | +12.1% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,348,001 | +7.6% | 2,234 | -1.5% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $2,414,261 | -9.2% | 31,526 | -9.4% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $2,361,198 | -2.5% | 32,038 | -11.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COM | $2,297,035 | -7.9% | 15,571 | -4.7% | 0.01% | -12.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $2,201,966 | +4.4% | 121,925 | 0.0% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,332,435 | +5.7% | 8,039 | +2.9% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $2,162,080 | -8.3% | 37,792 | +0.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $2,284,906 | +29.7% | 13,146 | +1.5% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DEL COM NEW | $2,147,924 | -11.0% | 54,104 | +0.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,111,057 | -12.7% | 15,428 | -5.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,170,258 | -22.3% | 13,593 | -15.8% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $2,163,080 | +8.3% | 34,291 | -0.2% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,301,870 | -7.8% | 16,626 | -0.8% | 0.01% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,242,112 | -2.6% | 32,076 | -1.2% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,299,377 | +1.2% | 10,912 | -1.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,206,170 | -32.3% | 37,361 | -8.5% | 0.01% | -30.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFexchange traded fund | $2,285,017 | +8.1% | 36,345 | +5.0% | 0.01% | +16.7% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $2,024,727 | +19.8% | 203,900 | 0.0% | 0.01% | +20.0% | |
| HUBB | Sell | HUBBELL INC | $1,860,293 | -14.0% | 5,090 | -2.3% | 0.01% | -14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,896,053 | +2.7% | 15,558 | +6.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,816,937 | +24.9% | 12,729 | +12.4% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC COM | $2,079,219 | -9.7% | 2,641 | -4.4% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GENERAL CORP | $2,051,799 | -89.5% | 15,517 | -87.6% | 0.01% | -90.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $1,856,408 | -14.7% | 10,701 | -0.9% | 0.01% | -14.3% |
| PPG | Sell | PPG INDUSTRIES INC | $2,082,850 | -15.0% | 16,545 | -2.2% | 0.01% | -25.0% |
| Sell | BUNGE GLOBAL SA | $1,831,106 | +4.1% | 17,150 | -0.0% | 0.01% | +20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,928,707 | -6.2% | 21,569 | -4.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,720,710 | +14.7% | 26,778 | +10.8% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,757,875 | -6.2% | 35,875 | -5.9% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $1,723,797 | -6.5% | 11,566 | +0.3% | 0.01% | -16.7% |
| New | GE VERNOVA INC COM | $1,667,031 | – | 9,715 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,685,748 | -22.8% | 24,570 | -17.6% | 0.01% | -28.6% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,546,639 | -15.1% | 25,743 | -11.9% | 0.01% | -16.7% |
| DFUS | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,655,921 | +3.3% | 28,138 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,536,316 | -3.2% | 11,223 | -2.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES -C | $1,556,866 | -89.0% | 11,289 | -90.9% | 0.01% | -88.4% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,459,624 | +6.0% | 15,008 | +12.0% | 0.01% | +25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFexchange traded fund | $1,734,775 | +2.4% | 76,862 | +3.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,567,395 | -5.9% | 6,483 | -1.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,612,917 | +20.4% | 4,178 | +10.7% | 0.01% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,646,174 | -13.8% | 5,980 | -8.7% | 0.01% | -16.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,657,155 | -4.8% | 13,030 | -1.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,689,933 | +6.3% | 22,933 | +4.3% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $1,625,078 | +12.0% | 17,829 | +16.0% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,518,548 | -7.3% | 4,862 | -5.7% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,621,059 | +4.8% | 9,604 | +8.9% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,735,435 | +18.0% | 5,276 | +7.7% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,148,773 | -2.5% | 8,782 | -2.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund | $1,204,683 | -2.3% | 3,080 | -0.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,216,562 | +0.5% | 11,436 | -4.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,248,224 | +2.3% | 20,843 | -1.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,219,525 | -6.5% | 8,392 | -5.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,141,407 | +1.7% | 2,025 | +1.1% | 0.00% | +33.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDexchange traded fund | $1,162,121 | -3.5% | 9,606 | -1.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCclosed-end reit | $1,332,109 | -92.7% | 11,861 | -91.6% | 0.00% | -92.9% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $1,233,185 | +4.0% | 5,937 | +3.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON ENTERPRISES INC | $1,317,904 | -27.8% | 27,845 | -5.0% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,387,637 | -93.0% | 6,207 | -91.5% | 0.00% | -93.4% |
| ECL | Buy | ECOLAB INC COM | $1,457,155 | +3.9% | 6,122 | +0.8% | 0.00% | 0.0% |
| SUSA | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,444,629 | +2.9% | 12,856 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,336,562 | -12.9% | 13,972 | -6.9% | 0.00% | -20.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSamerican depository receipts adr | $1,270,231 | +10.4% | 1,242 | +4.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,216,233 | +0.2% | 6,740 | -1.6% | 0.00% | 0.0% |
| DOW | Buy | DOW INC COM | $1,324,658 | -4.9% | 24,970 | +3.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $1,224,099 | +34.7% | 3,671 | +23.1% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,164,093 | -13.3% | 2,725 | -11.0% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,220,030 | +10.0% | 6,091 | +1.5% | 0.00% | +33.3% | |
| F | Buy | FORD MTR CO DEL COM PAR $0 01 | $1,351,708 | +20.3% | 107,802 | +27.4% | 0.00% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COM | $1,234,321 | +12.3% | 7,006 | +4.0% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO/THE | $1,286,993 | -4.3% | 7,001 | +1.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,407,255 | -4.6% | 10,624 | -0.1% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFexchange traded fund | $1,185,196 | +1.1% | 15,242 | +4.8% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVIexchange traded fund | $1,050,735 | +2.4% | 7,603 | -2.8% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MGMT-A | $1,113,457 | – | 29,263 | +100.0% | 0.00% | – | |
| MTB | Sell | M & T BANK CORP | $933,437 | -1.5% | 6,167 | -5.3% | 0.00% | 0.0% |
| ITI | ITERIS INC | $1,079,863 | -12.3% | 249,391 | 0.0% | 0.00% | -25.0% | |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $835,008 | +11.3% | 5,645 | +7.3% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded fund | $917,598 | +2.1% | 9,187 | +4.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFexchange traded fund | $842,952 | +19.9% | 5,601 | +7.6% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP COM | $942,131 | -6.4% | 27,221 | +1.6% | 0.00% | 0.0% |
| VUSB | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $914,585 | -0.1% | 18,469 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORP | $942,501 | -6.7% | 22,689 | -5.9% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET CORP | $840,122 | -7.7% | 11,353 | -3.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COM | $1,114,667 | -16.3% | 4,265 | -5.2% | 0.00% | -25.0% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $1,127,324 | -13.5% | 9,936 | -9.8% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $1,048,737 | -19.0% | 16,689 | -0.6% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,054,541 | -5.9% | 5,353 | -2.1% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $954,454 | +3.1% | 1,363 | +1.2% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $934,235 | +11.9% | 4,030 | +4.1% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $932,202 | +2.0% | 10,188 | -0.0% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,116,342 | -4.4% | 16,382 | -7.9% | 0.00% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,121,306 | +3.6% | 13,931 | -1.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,065,994 | -23.1% | 2,188 | -14.7% | 0.00% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,034,855 | -4.0% | 6,603 | +4.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,132,282 | +11.8% | 1,751 | +24.7% | 0.00% | 0.0% |
| Buy | SHELL PLC SPONSORED ADR REPSTGcsadr | $995,507 | +9.4% | 13,792 | +1.7% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $847,964 | +0.7% | 4,243 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $976,670 | +32.0% | 18,279 | +32.8% | 0.00% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $858,113 | +7.8% | 3,821 | +2.2% | 0.00% | +50.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $982,089 | +0.5% | 25,279 | +0.8% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACexchange traded fund | $832,379 | -2.0% | 9,914 | -2.4% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL US TARGET VALUEexchange traded fund | $1,029,516 | -11.5% | 19,848 | -7.1% | 0.00% | -25.0% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTHexchange traded fund | $1,107,122 | +21.0% | 10,979 | +11.3% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $959,301 | -1.6% | 7,471 | +0.2% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,014,688 | -18.7% | 7,669 | -21.3% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,033,811 | +26.4% | 21,272 | +22.2% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRcsadr | $854,090 | -7.5% | 23,659 | -3.5% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $970,533 | -12.9% | 11,015 | -9.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $908,326 | +0.2% | 6,555 | -0.2% | 0.00% | 0.0% |
| Buy | WORTHINGTON STEEL INC | $980,617 | -6.7% | 29,395 | +0.3% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGY | $849,303 | -17.1% | 10,897 | -3.4% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,010,792 | +7.5% | 3,898 | +3.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,094,776 | +0.5% | 2,461 | -9.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $818,652 | -13.4% | 10,434 | -9.4% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $935,985 | +31.1% | 10,133 | +35.6% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $823,802 | +8.6% | 23,147 | +10.4% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $851,288 | +4.5% | 29,375 | +5.2% | 0.00% | +50.0% |
| AON | Sell | AON PLC-CLASS A | $849,327 | -14.8% | 2,893 | -3.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $668,734 | -21.1% | 5,661 | -12.0% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $690,899 | -6.3% | 2,245 | -5.2% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $574,068 | -16.0% | 2,920 | -8.0% | 0.00% | 0.0% |
| New | LABCORP HOLDINGS INC | $766,826 | – | 3,768 | +100.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $631,747 | -1.4% | 2,561 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $782,840 | -16.0% | 5,736 | -5.8% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $748,488 | -15.0% | 10,551 | -7.9% | 0.00% | -33.3% |
| BNL | New | BROADSTONE NET LEASE INC | $630,547 | – | 39,732 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TR MSCI KLD 400 SOCIAL ETFexchange traded fund | $497,361 | +0.9% | 4,789 | -2.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $573,382 | -1.5% | 8,169 | +4.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $515,019 | +8.5% | 4,337 | -2.6% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $745,326 | -1.9% | 7,001 | -10.8% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $660,657 | -3.7% | 12,248 | +2.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $704,021 | +1.5% | 8,633 | -0.2% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $770,216 | +21.3% | 3,508 | +0.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $660,478 | -25.6% | 2,385 | -20.8% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COM | $734,322 | -7.3% | 6,195 | -4.0% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $498,947 | -6.8% | 4,327 | -1.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $566,311 | +1.4% | 2,914 | -0.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $499,178 | -2.1% | 2,283 | -0.1% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $726,638 | -12.4% | 246 | -6.8% | 0.00% | -33.3% |
| CWI | SPDR MSCI ACWI EX-USexchange traded fund | $501,285 | -0.3% | 17,707 | 0.0% | 0.00% | 0.0% | |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDexchange traded fund | $497,610 | -3.9% | 9,000 | -3.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $773,281 | -5.4% | 3,125 | -0.4% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $501,945 | +16.9% | 4,303 | +19.1% | 0.00% | +100.0% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $673,066 | -6.5% | 11,134 | -2.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $498,079 | -13.0% | 10,557 | +1.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFexchange traded fund | $504,496 | -4.7% | 10,636 | -1.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $694,533 | -17.8% | 18,078 | -16.5% | 0.00% | -33.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $755,227 | -7.4% | 8,552 | -2.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $490,602 | -31.3% | 1,313 | -36.3% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRexchange traded fund | $696,911 | +17.7% | 18,144 | +21.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $517,512 | +42.6% | 6,804 | +34.7% | 0.00% | +100.0% |
| SSB | Buy | SOUTHSTATE CORP | $518,051 | -1.6% | 6,779 | +9.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $535,597 | +10.3% | 15,298 | -4.8% | 0.00% | +100.0% |
| GWW | Sell | WW GRAINGER INC | $698,334 | -14.5% | 774 | -3.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $777,330 | -0.2% | 2,879 | -3.3% | 0.00% | 0.0% |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $705,094 | +0.6% | 22,767 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $538,289 | -96.0% | 1,395 | -94.6% | 0.00% | -95.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $557,819 | +4.8% | 10,144 | -4.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $518,778 | -5.6% | 6,884 | -7.1% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAPexchange traded fund | $507,855 | +11.9% | 1,616 | +2.1% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $488,874 | -5.7% | 6,585 | -0.7% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $524,223 | -27.9% | 2,582 | -27.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $531,155 | -12.7% | 9,362 | -8.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFexchange traded fund | $512,074 | -5.0% | 2,177 | -1.4% | 0.00% | 0.0% |
| VCSH | New | VANGUARD S/T CORP BOND ETFexchange traded fund | $512,488 | – | 6,632 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCclosed-end reit | $611,089 | +11.3% | 2,245 | +0.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $760,024 | +68.4% | 10,688 | +75.2% | 0.00% | +100.0% |
| AVAV | New | AEROVIRONMENT INC | $548,666 | – | 3,012 | +100.0% | 0.00% | – |
| Sell | VERALTO CORP COM | $651,119 | -11.3% | 6,820 | -17.6% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $768,535 | +9.1% | 10,143 | -1.7% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $702,403 | +13.1% | 4,028 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO INC | $658,555 | +2.8% | 6,204 | +18.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $511,493 | -27.3% | 4,713 | -11.5% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $501,493 | -21.0% | 18,276 | -10.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $620,671 | -12.6% | 1,980 | -6.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $745,594 | +11.1% | 11,217 | +9.2% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $550,104 | -21.9% | 6,989 | -13.5% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $706,680 | -10.0% | 8,976 | +0.8% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $316,921 | -76.7% | 2,346 | -72.2% | 0.00% | -75.0% |
| NVT | New | NVENT ELECTRIC PLC REGISTERED SHS | $287,134 | – | 3,748 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $365,576 | +12.5% | 3,540 | +1.4% | 0.00% | 0.0% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETexchange traded fund | $258,711 | – | 2,490 | +100.0% | 0.00% | – |
| RWR | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $210,459 | -1.4% | 2,265 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO S&P 500 TOP 50 ETFexchange traded fund | $274,500 | +8.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KNIFE RIVER CORP | $214,067 | -32.1% | 3,052 | -21.5% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $288,545 | +9.7% | 2,860 | +0.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $322,371 | +5.9% | 16,224 | -2.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $215,572 | +3.0% | 532 | -0.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $237,848 | +1.0% | 3,264 | -3.1% | 0.00% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $225,584 | -2.1% | 4,270 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES US CONSUMER DISCRETIexchange traded fund | $346,253 | -0.8% | 4,260 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TR BIOTECHNOLOGY ETFexchange traded fund | $319,681 | -5.0% | 2,329 | -5.0% | 0.00% | 0.0% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFexchange traded fund | $245,397 | – | 995 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $334,800 | +40.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $274,460 | +15.4% | 3,864 | -0.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $217,897 | -27.7% | 709 | -5.1% | 0.00% | 0.0% |
| FN | New | FABRINET | $233,530 | – | 954 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $208,484 | -21.0% | 1,142 | -17.9% | 0.00% | 0.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFexchange traded fund | $348,246 | +38.5% | 6,391 | +47.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $275,364 | -11.8% | 2,675 | +6.2% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND Aexchange traded fund | $253,879 | -23.3% | 2,641 | -19.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $413,446 | -22.6% | 3,528 | -22.5% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $458,931 | -34.1% | 3,640 | -22.3% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGEclosed-end reit | $237,599 | +10.8% | 826 | +11.8% | 0.00% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETFexchange traded fund | $328,961 | +10.7% | 3,972 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $305,465 | +28.5% | 27,298 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $387,808 | -2.4% | 1,318 | +3.8% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $335,719 | +1.2% | 1,677 | +0.2% | 0.00% | 0.0% |
| New | US TREASURY 3 MONTH BILL ETFexchange traded fund | $266,457 | – | 5,327 | +100.0% | 0.00% | – | |
| New | MOTLEY FOOL MID-CAP GROWTHexchange traded fund | $318,892 | – | 12,139 | +100.0% | 0.00% | – | |
| New | MOTLEY FOOL GLOBAL OPPexchange traded fund | $241,597 | – | 8,212 | +100.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $387,002 | -11.8% | 3,594 | -2.5% | 0.00% | 0.0% |
| RDNT | RADNET INC | $434,535 | +21.1% | 7,375 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC COM | $203,403 | – | 1,338 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPclosed-end reit | $258,765 | -5.0% | 4,899 | -2.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $202,951 | -17.3% | 7,340 | -17.7% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC | $223,472 | -98.5% | 1,154 | -98.3% | 0.00% | -97.8% |
| DTE | Sell | DTE ENERGY COMPANY | $369,553 | -12.6% | 3,329 | -11.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $325,432 | -2.0% | 3,628 | +5.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $295,700 | -14.1% | 3,975 | -8.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE SMALL-CAP TRUST INCclosed-end fund | $196,286 | -1.4% | 13,566 | +3.3% | 0.00% | 0.0% |
| DFAI | New | DIMENSIONAL INTERNATIONAL COexchange traded fund | $249,376 | – | 8,405 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $221,760 | -4.2% | 4,090 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $210,208 | +0.2% | 2,138 | +14.1% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $227,051 | -48.7% | 1,056 | -51.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $309,099 | +29.1% | 1,768 | +19.1% | 0.00% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $383,900 | +12.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $245,059 | -16.0% | 1,159 | +0.5% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFexchange traded fund | $224,903 | +5.9% | 1,141 | -1.8% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $209,269 | -5.3% | 3,222 | -3.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPexchange traded fund | $478,251 | +72.8% | 7,208 | +67.0% | 0.00% | 0.0% |
| ARW | ARROW ELECTRONICS INC | $266,638 | -6.7% | 2,208 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PUREexchange traded fund | $206,456 | -3.8% | 4,235 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $368,064 | +80.9% | 5,751 | +73.9% | 0.00% | 0.0% |
| TOTL | SPDR DOUBLELINE TR TACT ETFexchange traded fund | $260,047 | -0.8% | 6,547 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $460,974 | -16.4% | 13,781 | +6.8% | 0.00% | -50.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded fund | $250,098 | -39.0% | 3,853 | -37.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPclosed-end fund | $211,943 | -5.1% | 10,170 | -5.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESexchange traded fund | $291,170 | +34.6% | 6,528 | +29.1% | 0.00% | 0.0% |
| LGLV | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $244,722 | -2.0% | 1,604 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC | $290,534 | +15.4% | 2,044 | 0.0% | 0.00% | 0.0% | ||
| STE | Sell | STERIS PLC | $374,096 | -7.5% | 1,704 | -5.2% | 0.00% | 0.0% |
| SANM | SANMINA CORP | $225,581 | +6.5% | 3,405 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE-SPONSORED ADRamerican depository receipts adr | $258,592 | +23.5% | 1,282 | +19.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $328,705 | -20.0% | 5,128 | -5.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $227,420 | -7.9% | 2,130 | +14.9% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INCclosed-end reit | $285,870 | -3.6% | 2,926 | +4.4% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P U S VALUE ETFexchange traded fund | $386,620 | -10.5% | 4,387 | -8.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $479,209 | +29.7% | 4,622 | +30.5% | 0.00% | 0.0% |
| MUJ | New | BLACKROCK MUNIHOLD NJ QLTYclosed-end fund | $438,811 | – | 38,526 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $395,584 | -3.2% | 5,528 | +1.0% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFexchange traded fund | $318,559 | -3.2% | 6,989 | -2.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $467,085 | +8.5% | 3,105 | +4.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $328,845 | -8.6% | 2,867 | -6.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUEclosed-end fund | $162,184 | -7.8% | 18,793 | -6.9% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $283,950 | -5.7% | 21,544 | -0.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $295,458 | -7.5% | 919 | -0.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $282,480 | -3.7% | 1,712 | -4.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $275,771 | -11.4% | 1,232 | +1.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $483,842 | -2.8% | 13,553 | -6.6% | 0.00% | -50.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Eexchange traded fund | $250,119 | +4.7% | 2,301 | +6.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $322,503 | -17.6% | 4,534 | -14.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $300,111 | +13.6% | 14,179 | -4.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCclosed-end reit | $252,140 | -15.8% | 1,661 | -13.2% | 0.00% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $249,421 | +18.2% | 5,130 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $305,653 | -1.0% | 2,869 | +0.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $247,303 | -13.4% | 2,268 | -0.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFexchange traded fund | $243,921 | -4.3% | 4,234 | -3.5% | 0.00% | 0.0% |
| New | SOLVENTUM CORP COM | $392,654 | – | 7,426 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $214,734 | – | 798 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $229,486 | +1.5% | 2,130 | +0.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $295,627 | -1.8% | 10,333 | +0.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $444,973 | -5.8% | 1,385 | -2.2% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $302,568 | -19.4% | 3,787 | -1.1% | 0.00% | 0.0% |
| Buy | GSK PLC-SPON ADRamerican depository receipts adr | $301,224 | -0.1% | 7,824 | +11.2% | 0.00% | 0.0% | |
| NRK | New | NUVEEN NY AMT-FR MUNI INCclosed-end fund | $182,442 | – | 16,451 | +100.0% | 0.00% | – |
| SYBT | STOCK YARDS BANCORP INC | $240,005 | +1.6% | 4,832 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $372,827 | +18.9% | 5,534 | +103.6% | 0.00% | 0.0% |
| GERN | GERON CORP | $246,980 | +28.5% | 58,250 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COM | $371,190 | -5.6% | 2,684 | +5.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $356,255 | +1.6% | 7,668 | -0.8% | 0.00% | 0.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $329,633 | -1.0% | 5,380 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $335,897 | -5.3% | 748 | +0.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $436,276 | -4.9% | 5,195 | +0.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $471,367 | +11.9% | 12,133 | -5.0% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INC | $253,409 | +12.0% | 5,018 | +19.3% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $249,104 | -15.8% | 1,074 | -0.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $225,472 | -25.0% | 3,472 | -2.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $329,617 | -10.0% | 3,839 | +0.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $294,660 | -31.0% | 4,889 | -21.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $376,441 | -2.6% | 13,654 | -7.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $407,558 | +1.5% | 319 | -2.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $249,420 | +20.2% | 5,957 | +2.8% | 0.00% | 0.0% |
| AGZ | ISHARES AGENCY BOND ETFexchange traded fund | $256,889 | -0.4% | 2,387 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $255,412 | +18.3% | 508 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INCclosed-end reit | $232,580 | +3.0% | 5,652 | -6.3% | 0.00% | 0.0% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAexchange traded fund | $209,295 | – | 1,536 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHSexchange traded fund | $307,052 | -37.9% | 7,535 | -35.6% | 0.00% | -50.0% |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Iexchange traded fund | $208,515 | – | 1,056 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $345,768 | -11.3% | 4,412 | -4.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDexchange traded fund | $419,520 | -14.1% | 2,047 | -14.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $217,609 | – | 1,035 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFexchange traded fund | $293,364 | – | 2,610 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHexchange traded fund | $321,288 | -1.4% | 3,823 | +0.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $252,962 | +4.4% | 4,535 | -0.4% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $271,084 | – | 7,429 | +100.0% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAPexchange traded fund | $246,051 | -4.0% | 3,503 | -0.9% | 0.00% | 0.0% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $402,981 | -3.8% | 4,066 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $443,718 | +0.8% | 270 | -7.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $331,037 | -7.1% | 2,563 | -12.1% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $239,246 | -10.2% | 586 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $260,526 | +0.5% | 3,590 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $381,336 | +15.0% | 4,009 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD TOT WORLD STK ETFexchange traded fund | $367,850 | +16.2% | 3,266 | +14.0% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFexchange traded fund | $351,838 | +2.8% | 2,758 | +6.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $215,865 | +2.8% | 137 | -0.7% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $335,599 | -9.9% | 2,728 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS ETFexchange traded fund | $459,037 | +7.0% | 2,383 | +13.6% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORPexchange traded fund | $326,372 | +0.3% | 6,367 | +1.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $327,286 | -54.2% | 4,379 | -52.0% | 0.00% | -50.0% |
| AMRC | AMERESCO INC-CL A | $245,000 | +19.4% | 8,504 | 0.0% | 0.00% | 0.0% | |
| VONE | Sell | VANGUARD RUSSELL 1000exchange traded fund | $251,730 | +1.4% | 1,023 | -1.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $334,325 | -4.0% | 10,750 | -1.4% | 0.00% | 0.0% |
| New | DIMENSIONAL WORLD EX US COREexchange traded fund | $266,173 | – | 10,471 | +100.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC/THE | $239,959 | -0.6% | 1,940 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $248,596 | +13.4% | 4,884 | +12.3% | 0.00% | 0.0% |
| ALE | ALLETE INC | $388,503 | +4.5% | 6,231 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $278,918 | -38.0% | 2,920 | -14.4% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $256,732 | -24.2% | 1,484 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LPmaster limited partnership | $250,794 | +10.2% | 15,462 | +6.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $455,390 | -10.7% | 3,513 | +0.2% | 0.00% | -50.0% |
| New | BURKE & HERBERT FINANCIAL SE | $213,096 | – | 4,180 | +100.0% | 0.00% | – | |
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $312,143 | -8.6% | 34,245 | 0.0% | 0.00% | 0.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITYclosed-end fund | $306,168 | – | 14,247 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $482,779 | +3.6% | 6,723 | +2.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $216,862 | -21.2% | 1,447 | -9.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $284,608 | -22.3% | 981 | -7.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $339,188 | +4.7% | 6,314 | +2.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $349,655 | -17.3% | 3,569 | -15.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $256,595 | -20.1% | 779 | -4.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $431,997 | -9.7% | 1,445 | -12.2% | 0.00% | 0.0% |
| WSR | WHITESTONE REITclosed-end reit | $318,309 | +6.1% | 23,915 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $235,918 | – | 5,551 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $212,242 | – | 4,538 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIexchange traded fund | $410,570 | +1.9% | 5,260 | -0.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $375,523 | -16.4% | 5,664 | -1.0% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $201,023 | – | 1,378 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $417,456 | -29.4% | 3,916 | +2.1% | 0.00% | -50.0% |
| IWC | ISHARES MICRO-CAP ETFexchange traded fund | $213,522 | -5.9% | 1,873 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES CORE INTL STOCK ETFexchange traded fund | $227,137 | – | 3,362 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $448,321 | -6.7% | 8,979 | +6.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM | $277,235 | +8.2% | 2,044 | +3.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $304,687 | -19.8% | 9,456 | -8.1% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TR MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $439,043 | +12.7% | 2,253 | +8.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $141,585 | -3.6% | 12,398 | -7.2% | 0.00% | – |
| SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond | $12,012 | -1.1% | 12,000 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HOLDINGS INC | $69,457 | -27.1% | 24,543 | 0.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTYclosed-end fund | $134,236 | +20.1% | 12,821 | +20.7% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNICIPAL INCclosed-end fund | $127,954 | +2.4% | 10,899 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORPclosed-end reit | $123,025 | -41.9% | 47,500 | 0.0% | 0.00% | -100.0% | |
| ABEV | Sell | AMBEV SA-ADRamerican depository receipts adr | $31,000 | -24.3% | 15,122 | -8.4% | 0.00% | – |
| OGCP | EMPIRE STATE REALTY OP-S60master limited partnership | $118,776 | -10.2% | 13,038 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $0 | – | -10,795 | -100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $37,500 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRamerican depository receipts adr | $23,984 | -27.5% | 10,707 | -7.4% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDclosed-end fund | $84,504 | – | 12,427 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COM | $142,899 | -7.0% | 13,443 | +4.5% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $47,162 | – | 27,261 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $145,668 | +24.2% | 12,711 | +19.9% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $123,830 | -53.3% | 10,238 | -16.2% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $151,471 | -37.4% | 20,359 | -26.6% | 0.00% | -100.0% | |
| HL | Sell | HECLA MINING CO | $72,847 | -53.4% | 15,020 | -53.8% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $45,456 | -30.0% | 27,057 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $152,004 | – | 12,318 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -13,889 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -27,961 | -100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FUND INCclosed-end fund | $105,076 | -9.4% | 12,783 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,217 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -6,659 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,419 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -574 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -378 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -2,577 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -633 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -956 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $0 | – | -6,737 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESclosed-end reit | $0 | – | -1,978 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1,755 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -6,413 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -5,470 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE INC | $0 | – | -602 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDexchange traded fund | $0 | – | -3,389 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,115 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -3,842 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -57,774 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -47,649 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 4 | Q2 2024 | 13.7% |
| ISHARES INC CORE MSCI EMERGING MKTS | 4 | Q2 2024 | 6.8% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 4 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 4 | Q2 2024 | 4.1% |
| ISHARES RUSSELL TOP 200 GROW | 4 | Q2 2024 | 4.2% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 4 | Q2 2024 | 3.8% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 4 | Q2 2024 | 3.8% |
| VANGUARD VALUE ETF | 4 | Q2 2024 | 3.0% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 4 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 4 | Q2 2024 | 2.4% |
View TIAA TRUST, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-10 |
| 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.