Tiaa-Cref Individual & Institutional Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tiaa-Cref Individual & Institutional Services, LLC reported 702 stock positions worth $26.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000882928
- Portfolio Value
- $26.0B (Q1 2026)
- SEC Filing
- 0000930413-26-001568 ↗ filed May 12, 2026
Holdings Value
Holdings 702 stocks · $26.0B
| IEFA iShares Core MSCI Eafe ETF | 6.73% | 19,326,473 | $1.7B | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.78% | 3,441,990 | $1.5B | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.03% | 6,668,184 | $1.3B | — |
| VEA Vanguard Ftse Developed ETF | 4.92% | 19,977,313 | $1.3B | — |
| IWY iShares Russell Top 200 Grow | 4.86% | 5,073,815 | $1.3B | — |
| IWX iShares Russell Top 200 Valu | 3.65% | 10,240,821 | $949.0M | — |
| IEMG iShares Core MSCI Emerging | 3.42% | 12,751,935 | $889.4M | — |
| MBB iShares MBS ETF | 2.73% | 7,479,771 | $710.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 12,706,867 | $633.9M | — |
| AGG iShares Core U.S. Aggregate | 2.40% | 6,284,686 | $623.9M | — |
| VONG Vanguard Russell 1000 Growth | 2.39% | 5,659,298 | $620.8M | — |
| MUB iShares National Muni Bond E | 2.32% | 5,687,268 | $603.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 12,291,718 | $561.1M | — |
| VONV Vanguard Russell 1000 Value | 2.09% | 5,784,848 | $542.3M | — |
| USIG iShares Broad Usd Investment | 1.80% | 9,139,303 | $468.2M | — |
| IWF iShares Russell 1000 Growth | 1.69% | 1,028,157 | $438.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 7,780,454 | $420.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 1,374,859 | $394.8M | — |
| IWS iShares Russell Mid-Cap Valu | 1.50% | 2,673,419 | $389.6M | — |
| VOO Vanguard S&P 500 ETF | 1.39% | 602,774 | $360.2M | — |
| IVV iShares Core S&P 500 ETF | 1.35% | 537,707 | $351.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 4,351,812 | $341.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.21% | 13,731,742 | $314.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 1,626,649 | $299.8M | — |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 2,811,404 | $273.4M | — |
| AAPL Apple Inc. | 1.05% | 1,072,514 | $272.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 1,974,458 | $253.0M | — |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 2,650,114 | $248.9M | — |
| IWN iShares Russell 2000 Value E | 0.88% | 1,200,694 | $227.6M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.88% | 2,502,577 | $227.6M | — |
| IWD iShares Russell 1000 Value E | 0.87% | 1,064,227 | $227.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 695,186 | $223.0M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.84% | 4,775,510 | $217.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 818,731 | $214.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 3,714,629 | $210.2M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 4,334,063 | $202.6M | — |
| SPEM State Street SP PTF Em ETF | 0.75% | 4,133,529 | $193.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 1,308,152 | $185.0M | — |
| IWO iShares Russell 2000 Growth | 0.69% | 575,822 | $180.7M | — |
| BIV Vanguard Intermediate-Term B | 0.68% | 2,304,912 | $177.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 1,803,957 | $176.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 2,259,093 | $168.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 258,161 | $167.9M | — |
| IQLT iShares MSCI International Q | 0.61% | 3,436,496 | $158.9M | — |
| USHY iShares Broad Usd High Yield | 0.61% | 4,289,399 | $158.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 3,228,355 | $155.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 652,542 | $141.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 541,051 | $139.2M | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 1,409,494 | $136.9M | — |
| BND Vanguard Total Bond Market | 0.52% | 1,822,695 | $134.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 434,849 | $130.0M | — |
| QDF NT Qual Div ETF | 0.49% | 1,599,616 | $126.5M | — |
| IWM iShares Russell 2000 ETF | 0.44% | 464,067 | $115.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 367,120 | $111.0M | — |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 1,059,587 | $101.3M | — |
| MSFT Microsoft Corp. | 0.39% | 273,649 | $101.3M | — |
| IWB iShares Russell 1000 ETF | 0.37% | 272,506 | $97.2M | — |
| SUB iShares Short-Term National | 0.34% | 817,913 | $87.1M | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 2,161,430 | $78.0M | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 265,366 | $76.3M | — |
| NVDA Nvidia Corp. | 0.29% | 433,626 | $75.6M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 244,922 | $70.3M | — |
| JPM JPMorgan Chase & Co. | 0.27% | 236,786 | $69.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 927,166 | $62.6M | — |
| NYF iShares New York Muni Bond E | 0.23% | 1,112,829 | $59.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 120,097 | $57.6M | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 1,253,960 | $56.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 288,758 | $55.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 77 | $55.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 493,183 | $54.9M | — |
| IAU iShares Gold Trust | 0.20% | 599,408 | $52.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 634,182 | $49.9M | — |
| AMZN Amazon.com Inc. | 0.19% | 238,197 | $49.6M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 1,937,874 | $48.7M | — |
| JNJ Johnson & Johnson | 0.19% | 198,936 | $48.6M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 1,044,895 | $47.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 377,629 | $46.9M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 504,899 | $43.0M | — |
| XOM Exxon Mobil Corp. | 0.16% | 242,212 | $41.1M | — |
| NUEM Nuveen ESG Emerging Markets | 0.15% | 1,084,074 | $39.8M | — |
| CMF iShares California Muni Bond | 0.15% | 663,621 | $37.7M | — |
| LLY Eli Lilly & Co. | 0.14% | 39,196 | $36.1M | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 870,175 | $33.7M | — |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 708,994 | $33.3M | — |
| VGT Vanguard Info Tech ETF | 0.12% | 44,542 | $31.1M | — |
| WMT Walmart Inc. | 0.11% | 239,175 | $29.7M | — |
| AVGO Broadcom Inc. | 0.11% | 88,791 | $27.5M | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.10% | 717,036 | $26.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 104,256 | $25.3M | — |
| HYD Vaneck High Yield Muni ETF | 0.10% | 499,214 | $25.0M | — |
| EEM iShares MSCI Emerging Market | 0.10% | 436,301 | $24.8M | — |
| ORCL Oracle Corp. | 0.09% | 165,992 | $24.4M | — |
| ABBV Abbvie Inc. | 0.09% | 109,167 | $23.7M | — |
| HD Home Depot Inc. | 0.09% | 71,225 | $23.4M | — |
| IWV iShares Russell 3000 ETF | 0.09% | 62,356 | $23.1M | — |
| IAGG iShares Intl Aggregate Bond | 0.09% | 446,943 | $22.4M | — |
| XLK SS Technology Select Sector | 0.09% | 167,641 | $22.3M | — |
| PG The Procter & Gamble Co. | 0.08% | 145,819 | $21.1M | — |
| V Visa Inc. Class A | 0.08% | 64,591 | $19.5M | — |
| PSLV Sprott Physical Silver Trust | 0.07% | 799,390 | $19.5M | — |
| RTX RTX Corp. | 0.07% | 95,683 | $18.5M | — |
| META Meta Platforms Inc. Class A | 0.07% | 31,800 | $18.2M | — |
| GWX State Street SPDR S&P Intern | 0.07% | 419,358 | $17.7M | — |
| PEP Pepsico Inc. | 0.07% | 111,996 | $17.4M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 180,601 | $17.3M | — |
| COST Costco Wholesale Corp. | 0.07% | 17,256 | $17.2M | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 414,756 | $17.0M | — |
| CVX Chevron Corp. | 0.06% | 80,058 | $16.6M | — |
| CEF Sprott Physical Gold and Sil | 0.06% | 339,510 | $16.2M | — |
| LOW Lowe's Cos Inc. | 0.06% | 66,414 | $15.7M | — |
| AMLP Alerian MLP ETF | 0.06% | 295,019 | $15.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 26,694 | $15.4M | — |
| TPL Texas Pacific Land Corp. | 0.06% | 31,620 | $15.0M | — |
| XLI SS Industrial Select Sector | 0.06% | 92,575 | $15.0M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 147,316 | $13.9M | — |
| MRK Merck & Co. Inc. | 0.05% | 115,102 | $13.8M | — |
| CAT Caterpillar Inc. | 0.05% | 18,926 | $13.4M | — |
| PHYS Sprott Physical Gold Trust | 0.05% | 375,567 | $13.3M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 305,201 | $13.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 24,726 | $12.2M | — |
| CSCO Cisco Systems Inc. | 0.05% | 152,305 | $11.8M | — |
| AMGN Amgen Inc. | 0.05% | 33,495 | $11.8M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 121,432 | $11.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 41,141 | $11.7M | — |
| NEE Nextera Energy Inc. | 0.04% | 124,400 | $11.6M | — |
| MCD McDonald's Corp. | 0.04% | 36,965 | $11.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 230,411 | $11.2M | — |
| KO The Coca-Cola Co. | 0.04% | 146,022 | $11.1M | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 123,768 | $11.0M | — |
| AMAT Applied Materials Inc. | 0.04% | 30,502 | $10.4M | — |
| TXN Texas Instruments Inc. | 0.04% | 53,200 | $10.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 89,544 | $10.1M | — |
| ABT Abbott Laboratories | 0.04% | 98,002 | $10.1M | — |
| MA Mastercard Inc. Class A | 0.04% | 20,007 | $10.0M | — |
| ACN Accenture PLC Class A | 0.04% | 49,253 | $9.8M | — |
| HON Honeywell International Inc. | 0.04% | 41,772 | $9.4M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 179,777 | $9.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 103,130 | $8.9M | — |
| NFLX Netflix Inc. | 0.03% | 91,518 | $8.8M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 292,242 | $8.8M | — |
| TSLA Tesla Inc. | 0.03% | 23,604 | $8.8M | — |
| XLF SS Financial Select Sector | 0.03% | 177,221 | $8.7M | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 91,466 | $8.7M | — |
| GEV GE Vernova Inc. | 0.03% | 9,918 | $8.7M | — |
| LMT Lockheed Martin Corp. | 0.03% | 14,276 | $8.6M | — |
| TRV The Travelers Cos Inc. | 0.03% | 29,031 | $8.5M | — |
| AXP American Express Co. | 0.03% | 27,490 | $8.3M | — |
| NOC Northrop Grumman Corp. | 0.03% | 12,178 | $8.3M | — |
| T AT&T Inc. | 0.03% | 277,876 | $8.1M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 163,776 | $7.7M | — |
| DE Deere & Co. | 0.03% | 13,418 | $7.6M | — |
| UNP Union Pacific Corp. | 0.03% | 30,767 | $7.5M | — |
| WFC Wells Fargo & Co. | 0.03% | 92,320 | $7.3M | — |
| XLE SS Energy Select Sector | 0.03% | 117,948 | $7.2M | — |
| PFE Pfizer Inc. | 0.03% | 256,731 | $7.2M | — |
| UNH Unitedhealth Group Inc. | 0.03% | 26,050 | $7.0M | — |
| SPGI S&P Global Inc. | 0.03% | 16,534 | $7.0M | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 89,422 | $6.9M | — |
| ETN Eaton Corp. PLC | 0.03% | 18,755 | $6.7M | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 10,836 | $6.7M | — |
| XLV SS Health Care Select Sector | 0.02% | 43,984 | $6.4M | — |
| SYK Stryker Corp. | 0.02% | 19,566 | $6.4M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 208,803 | $6.4M | — |
| BA The Boeing Co. | 0.02% | 32,112 | $6.4M | — |
| SCHW Schwab (charles) Corp. | 0.02% | 66,101 | $6.2M | — |
| PM Philip Morris International | 0.02% | 35,147 | $5.8M | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 26,468 | $5.7M | — |
| MCK McKesson Corp. | 0.02% | 6,408 | $5.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 88,248 | $5.4M | — |
| GILD Gilead Sciences Inc. | 0.02% | 38,228 | $5.3M | — |
| VZ Verizon Communications Inc. | 0.02% | 105,788 | $5.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 55,023 | $5.3M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 44,438 | $5.3M | — |
| ICF iShares Select U.S. REIT ETF | 0.02% | 84,449 | $5.2M | — |
| MS Morgan Stanley | 0.02% | 30,752 | $5.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 31,645 | $5.1M | — |
| ITW Illinois Tool Works | 0.02% | 19,407 | $5.1M | — |
| INTC Intel Corp. | 0.02% | 110,795 | $4.9M | — |
| ADP Automatic Data Processing | 0.02% | 23,935 | $4.9M | — |
| MMM 3M Co. | 0.02% | 33,303 | $4.8M | — |
| DUK Duke Energy Corp. | 0.02% | 36,716 | $4.8M | — |
| GS Goldman Sachs Group Inc. | 0.02% | 5,661 | $4.8M | — |
| CSX CSX Corp. | 0.02% | 115,080 | $4.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 61,629 | $4.6M | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 29,481 | $4.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 13,494 | $4.6M | — |
| SO The Southern Co. | 0.02% | 46,567 | $4.5M | — |
| CMCSA Comcast Corp. Class A | 0.02% | 153,396 | $4.4M | — |
| QCOM Qualcomm Inc. | 0.02% | 34,194 | $4.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 53,043 | $4.4M | — |
| AVUV Avantis US Small Cap Value | 0.02% | 39,596 | $4.4M | — |
| FSM Fortuna Mining Corp. | 0.02% | 436,540 | $4.3M | — |
| EMR Emerson Electric Co. | 0.02% | 32,614 | $4.3M | — |
| ADI Analog Devices Inc. | 0.02% | 13,173 | $4.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 28,102 | $4.2M | — |
| DFUV Dimensional US Marketwide Va | 0.02% | 84,470 | $4.1M | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 104,962 | $4.1M | — |
| COF Capital One Financial Corp. | 0.02% | 22,246 | $4.1M | — |
| COP Conocophillips | 0.02% | 30,457 | $4.0M | — |
| SBUX Starbucks Corp. | 0.02% | 44,322 | $4.0M | — |
| WM Waste Management Inc. | 0.02% | 17,107 | $3.9M | — |
| ADBE Adobe Inc. | 0.01% | 15,965 | $3.9M | — |
| CL Colgate-Palmolive Co. | 0.01% | 45,245 | $3.9M | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,857 | $3.8M | — |
| VHT Vanguard Health Care ETF | 0.01% | 13,537 | $3.7M | — |
| TIP iShares Tips Bond ETF | 0.01% | 33,348 | $3.7M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 66,687 | $3.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 24,924 | $3.5M | — |
| NSC Norfolk Southern Corp. | 0.01% | 11,074 | $3.2M | — |
| VT Vanguard Tot World STK ETF | 0.01% | 22,947 | $3.2M | — |
| DHR Danaher Corp. | 0.01% | 16,531 | $3.1M | — |
| AEP American Electric Power | 0.01% | 23,644 | $3.1M | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 27,524 | $3.1M | — |
| CMBS iShares CMBS ETF | 0.01% | 61,903 | $3.0M | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 119,004 | $3.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 50,741 | $2.9M | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 114,010 | $2.9M | — |
| AMD Advanced Micro Devices | 0.01% | 13,970 | $2.8M | — |
| MO Altria Group Inc. | 0.01% | 42,472 | $2.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 60,461 | $2.8M | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 25,088 | $2.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 14,223 | $2.7M | — |
| PANW Palo Alto Networks Inc. | 0.01% | 16,961 | $2.7M | — |
| PSX Phillips 66 | 0.01% | 14,546 | $2.6M | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 30,878 | $2.5M | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 17,335 | $2.5M | — |
| AVAH Aveanna Healthcare Holdings | 0.01% | 388,200 | $2.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 21,006 | $2.5M | — |
| LRCX Lam Research Corp. | 0.01% | 11,572 | $2.5M | — |
| MPC Marathon Petroleum Corp. | 0.01% | 10,111 | $2.5M | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 34,189 | $2.4M | — |
| MAR Marriott International Class A | 0.01% | 7,360 | $2.4M | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 32,162 | $2.4M | — |
| APD Air Products & Chemicals Inc. | 0.01% | 8,139 | $2.4M | — |
| BDX Becton Dickinson and Co. | 0.01% | 14,809 | $2.3M | — |
| CB Chubb Ltd. | 0.01% | 7,123 | $2.3M | — |
| TGT Target Corp. | 0.01% | 18,629 | $2.3M | — |
| PH Parker Hannifin Corp. | 0.01% | 2,520 | $2.3M | — |
| INTU Intuit Inc. | 0.01% | 5,136 | $2.2M | — |
| KLAC KLA Corp. | 0.01% | 1,491 | $2.2M | — |
| ED Consolidated Edison Inc. | 0.01% | 19,350 | $2.2M | — |
| CRM Salesforce Inc. | 0.01% | 11,716 | $2.2M | — |
| AFL Aflac Inc. | 0.01% | 19,886 | $2.2M | — |
| PNC PNC Financial Services Group | 0.01% | 10,398 | $2.2M | — |
| D Dominion Energy Inc. | 0.01% | 34,936 | $2.2M | — |
| C Citigroup Inc. | 0.01% | 19,007 | $2.2M | — |
| VXF Vanguard Extended Market ETF | 0.01% | 10,428 | $2.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 4,572 | $2.1M | — |
| LIN Linde PLC | 0.01% | 4,134 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 0.01% | 20,836 | $2.0M | — |
| CI The Cigna Group | 0.01% | 7,531 | $2.0M | — |
| BSX Boston Scientific Corp. | 0.01% | 31,923 | $2.0M | — |
| USB US Bancorp | 0.01% | 37,556 | $2.0M | — |
| MRSH Marsh & McLennan Cos | 0.01% | 11,058 | $1.9M | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 14,363 | $1.9M | — |
| BLK BlackRock Inc. | 0.01% | 1,948 | $1.9M | — |
| TT Trane Technologies PLC | 0.01% | 4,492 | $1.9M | — |
| RY Royal Bank of Canada | 0.01% | 11,513 | $1.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 23,753 | $1.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 4,062 | $1.8M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,328 | $1.8M | — |
| OEF iShares S&P 100 ETF | 0.01% | 5,496 | $1.7M | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 56,631 | $1.7M | — |
| FDX FedEx Corp. | 0.01% | 4,868 | $1.7M | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 69,728 | $1.7M | — |
| VOX Vanguard Communication Servi | 0.01% | 9,524 | $1.7M | — |
| GD General Dynamics Corp. | 0.01% | 4,933 | $1.7M | — |
| WEC WEC Energy Group Inc. | 0.01% | 14,621 | $1.7M | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 19,035 | $1.6M | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 3,569 | $1.6M | — |
| MCO Moody's Corp. | 0.01% | 3,768 | $1.6M | — |
| IYW iShares Ustechnology ETF | 0.01% | 9,044 | $1.6M | — |
| ETR Entergy Corp. | 0.01% | 14,491 | $1.6M | — |
| BEN Franklin Templeton Inc. | 0.01% | 68,194 | $1.6M | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 22,575 | $1.6M | — |
| CVS CVS Health Corp. | 0.01% | 22,201 | $1.6M | — |
| NKE Nike Inc. Class B | 0.01% | 30,135 | $1.6M | — |
| MSI Motorola Solutions Inc. | 0.01% | 3,540 | $1.5M | — |
| GLD SPDR Gold Shares | 0.01% | 3,564 | $1.5M | — |
| ALL Allstate Corp. | 0.01% | 7,387 | $1.5M | — |
| JCI Johnson Controls Internation | 0.01% | 11,458 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 51,186 | $1.5M | — |
| YUM Yum! Brands Inc. | 0.01% | 9,570 | $1.5M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,051 | $1.5M | — |
| BX Blackstone Inc. | 0.01% | 12,649 | $1.5M | — |
| WWD Woodward Inc. | 0.01% | 4,061 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 0.01% | 4,532 | $1.5M | — |
| DVY iShares Select Dividend ETF | 0.01% | 9,295 | $1.4M | — |
| PEG Public Service Enterprise GP | 0.01% | 17,338 | $1.4M | — |
| BKNG Booking Holdings Inc. | 0.01% | 332 | $1.4M | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,864 | $1.4M | — |
| DFAT Dimensional US Target Value | 0.01% | 22,140 | $1.4M | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 14,893 | $1.4M | — |
| ENB Enbridge Inc. | 0.01% | 25,367 | $1.4M | — |
| FAST Fastenal Co. | 0.01% | 29,467 | $1.4M | — |
| PPG PPG Industries Inc. | 0.01% | 12,440 | $1.3M | — |
| AZO AutoZone Inc. | 0.01% | 392 | $1.3M | — |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 4,439 | $1.3M | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,623 | $1.3M | — |
| CMI Cummins Inc. | 0.01% | 2,434 | $1.3M | — |
| EPD Enterprise Products Partners | 0.01% | 34,524 | $1.3M | — |
| STT State Street Corp. | 0.00% | 10,153 | $1.3M | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8,019 | $1.3M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 10,490 | $1.2M | — |
| ROST Ross Stores Inc. | 0.00% | 5,734 | $1.2M | — |
| MDT Medtronic PLC | 0.00% | 14,189 | $1.2M | — |
| GLW Corning Inc. | 0.00% | 8,992 | $1.2M | — |
| ROK Rockwell Automation Inc. | 0.00% | 3,396 | $1.2M | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,165 | $1.2M | — |
| MU Micron Technology Inc. | 0.00% | 3,576 | $1.2M | — |
| AMP Ameriprise Financial Inc. | 0.00% | 2,665 | $1.2M | — |
| VLO Valero Energy Corp. | 0.00% | 4,697 | $1.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 8,750 | $1.2M | — |
| CSL Carlisle Cos Inc. | 0.00% | 3,475 | $1.2M | — |
| NOW ServiceNow Inc. | 0.00% | 11,071 | $1.2M | — |
| CARR Carrier Global Corp. | 0.00% | 20,552 | $1.2M | — |
| CTAS Cintas Corp. | 0.00% | 6,815 | $1.2M | — |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.00% | 26,987 | $1.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 37,908 | $1.1M | — |
| VPU Vanguard Utilities ETF | 0.00% | 5,694 | $1.1M | — |
| COR Cencora Inc. | 0.00% | 3,584 | $1.1M | — |
| APH Amphenol Corp. Class A | 0.00% | 8,762 | $1.1M | — |
| DOV Dover Corp. | 0.00% | 5,264 | $1.1M | — |
| LH Labcorp Holdings Inc. | 0.00% | 4,092 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.00% | 5,166 | $1.1M | — |
| SHEL Shell PLC-ADR | 0.00% | 11,584 | $1.1M | — |
| ECL Ecolab Inc. | 0.00% | 3,963 | $1.1M | — |
| ELV Elevance Health Inc. | 0.00% | 3,579 | $1.0M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,193 | $1.0M | — |
| EOG EOG Resources Inc. | 0.00% | 7,174 | $1.0M | — |
| TFC Truist Financial Corp. | 0.00% | 22,477 | $1.0M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 10,221 | $1.0M | — |
| KR Kroger Co. | 0.00% | 14,178 | $1.0M | — |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $1.0M | — |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $1.0M | — |
| DELL Dell Technologies -C | 0.00% | 6,234 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 35,045 | $1.0M | — |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 6,420 | $1.0M | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,310 | $1.0M | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 38,755 | $1.0M | — |
| CEG Constellation Energy | 0.00% | 3,566 | $996K | — |
| WAT Waters Corp. | 0.00% | 3,233 | $963K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12,549 | $961K | — |
| ATO Atmos Energy Corp. | 0.00% | 5,082 | $939K | — |
| HDV iShares Core High Dividend E | 0.00% | 6,842 | $929K | — |
| LNT Alliant Energy Corp. | 0.00% | 12,844 | $922K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,342 | $914K | — |
| FTNT Fortinet Inc. | 0.00% | 11,179 | $914K | — |
| CTVA Corteva Inc. | 0.00% | 10,900 | $912K | — |
| RSG Republic Services Inc. | 0.00% | 4,157 | $910K | — |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $890K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,010 | $879K | — |
| UPS United Parcel Service Class B | 0.00% | 8,918 | $877K | — |
| ANET Arista Networks Inc. | 0.00% | 7,144 | $877K | — |
| XEL Xcel Energy Inc. | 0.00% | 10,947 | $870K | — |
| AMT American Tower Corp. | 0.00% | 5,029 | $868K | — |
| BP BP PLC-Spons ADR | 0.00% | 18,311 | $861K | — |
| SYY Sysco Corp. | 0.00% | 12,060 | $860K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 20,832 | $860K | — |
| VFH Vanguard Financials ETF | 0.00% | 7,099 | $858K | — |
| CME Cme Group Inc. | 0.00% | 2,857 | $844K | — |
| ZTS Zoetis Inc. | 0.00% | 7,062 | $835K | — |
| HSY The Hershey Co. | 0.00% | 3,911 | $813K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 11,498 | $807K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 14,610 | $806K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 28,906 | $805K | — |
| PWR Quanta Services Inc. | 0.00% | 1,465 | $804K | — |
| PGR Progressive Corp. | 0.00% | 4,014 | $796K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 5,827 | $789K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 9,838 | $788K | — |
| VIS Vanguard Industrials ETF | 0.00% | 2,507 | $783K | — |
| HL Hecla Mining Co. | 0.00% | 41,519 | $773K | — |
| DFIV Dimensional International Va | 0.00% | 14,571 | $769K | — |
| MCHP Microchip Technology Inc. | 0.00% | 11,779 | $761K | — |
| WELL Welltower Inc. | 0.00% | 3,834 | $758K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 17,801 | $727K | — |
| AZN Astrazeneca PLC | 0.00% | 3,643 | $718K | — |
| ONTO Onto Innovation Inc. | 0.00% | 3,500 | $718K | — |
| XLB SS Materials Select Sector | 0.00% | 14,353 | $717K | — |
| BG Bunge Global SA | 0.00% | 5,561 | $707K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8,938 | $707K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 6,873 | $703K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,988 | $686K | — |
| FITB Fifth Third Bancorp | 0.00% | 14,727 | $684K | — |
| TEL Te Connectivity PLC | 0.00% | 3,254 | $680K | — |
| MRVL Marvell Technology Inc. | 0.00% | 6,822 | $676K | — |
| URI United Rentals Inc. | 0.00% | 925 | $674K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 7,262 | $673K | — |
| CP Canadian Pacific Kansas City | 0.00% | 8,533 | $671K | — |
| MET Metlife Inc. | 0.00% | 9,380 | $663K | — |
| SRE Sempra | 0.00% | 6,645 | $646K | — |
| OGE Oge Energy Corp. | 0.00% | 13,405 | $643K | — |
| OKE Oneok Inc. | 0.00% | 7,017 | $634K | — |
| WMB Williams Cos Inc. | 0.00% | 8,669 | $631K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 17,370 | $627K | — |
| AVUS Avantis U.S. Equity ETF | 0.00% | 5,594 | $622K | — |
| NTRS Northern Trust Corp. | 0.00% | 4,399 | $614K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,423 | $607K | — |
| STX Seagate Technology Holdings | 0.00% | 1,536 | $602K | — |
| GBIL Goldman Sachs Access Treasur | 0.00% | 6,000 | $601K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 2,599 | $599K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 5,957 | $595K | — |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $589K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 5,243 | $589K | — |
| UBER Uber Technologies Inc. | 0.00% | 8,169 | $588K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,594 | $586K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 15,891 | $581K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,118 | $580K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 6,508 | $576K | — |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $575K | — |
| PLD Prologis Inc. | 0.00% | 4,347 | $575K | — |
| AME Ametek Inc. | 0.00% | 2,664 | $571K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6,902 | $569K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 19,520 | $567K | — |
| MKL Markel Group Inc. | 0.00% | 291 | $557K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,293 | $553K | — |
| AON Aon PLC Class A | 0.00% | 1,707 | $551K | — |
| AVAV Aerovironment Inc. | 0.00% | 3,000 | $549K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,312 | $535K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 10,078 | $533K | — |
| EIX Edison International | 0.00% | 7,239 | $530K | — |
| AXON Axon Enterprise Inc. | 0.00% | 1,246 | $529K | — |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 11,960 | $524K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 6,944 | $522K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 10,708 | $519K | — |
| BIIB Biogen Inc. | 0.00% | 2,817 | $516K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 8,781 | $516K | — |
| Q Qnity Electronics Inc. | 0.00% | 4,457 | $514K | — |
| FANG Diamondback Energy Inc. | 0.00% | 2,594 | $513K | — |
| BN Brookfield Corp. | 0.00% | 12,666 | $513K | — |
| PHO Invesco Water Resources ETF | 0.00% | 7,653 | $512K | — |
| FISV Fiserv Inc. | 0.00% | 9,073 | $506K | — |
| HUBB Hubbell Inc. | 0.00% | 1,029 | $505K | — |
| LNG Cheniere Energy Inc. | 0.00% | 1,765 | $501K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6,570 | $500K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 3,611 | $500K | — |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 10,758 | $499K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,283 | $498K | — |
| DFSD Dimensional Short Duration | 0.00% | 10,360 | $496K | — |
| IBB iShares Biotechnology ETF | 0.00% | 2,917 | $493K | — |
| TSCO Tractor Supply Company | 0.00% | 10,856 | $492K | — |
| EXK Endeavour Silver Corp. | 0.00% | 52,800 | $492K | — |
| PAYX Paychex Inc. | 0.00% | 5,319 | $490K | — |
| JMUB JPMorgan Municipal ETF | 0.00% | 9,785 | $489K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,958 | $488K | — |
| PPL PPL Corp. | 0.00% | 12,695 | $485K | — |
| FIS Fidelity National Info Serv | 0.00% | 10,270 | $482K | — |
| FTCS First Trust Capital Strength | 0.00% | 5,186 | $481K | — |
| SHOP Shopify Inc. Class A | 0.00% | 4,029 | $478K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 9,164 | $471K | — |
| EXC Exelon Corp. | 0.00% | 9,594 | $470K | — |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $469K | — |
| AVY Avery Dennison Corp. | 0.00% | 2,707 | $467K | — |
| NVT Nvent Electric PLC | 0.00% | 3,926 | $464K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,063 | $463K | — |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 5,476 | $457K | — |
| AEE Ameren Corporation | 0.00% | 4,149 | $456K | — |
| SANM Sanmina Corp. | 0.00% | 3,479 | $451K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 4,765 | $449K | — |
| GIS General Mills Inc. | 0.00% | 12,000 | $447K | — |
| RDNT Radnet Inc. | 0.00% | 7,991 | $447K | — |
| XYL Xylem Inc. | 0.00% | 3,737 | $447K | — |
| CW Curtiss-Wright Corp. | 0.00% | 655 | $446K | — |
| ESS Essex Property Trust Inc. | 0.00% | 1,840 | $445K | — |
| DCI Donaldson Co. Inc. | 0.00% | 5,228 | $444K | — |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.00% | 17,777 | $444K | — |
| XPO Xpo Inc. | 0.00% | 2,277 | $443K | — |
| ENSG The Ensign Group Inc. | 0.00% | 2,165 | $436K | — |
| SNPS Synopsys Inc. | 0.00% | 1,096 | $435K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 8,819 | $426K | — |
| NJR New Jersey Resources Corp. | 0.00% | 7,756 | $426K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,709 | $424K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 9,236 | $423K | — |
| VAW Vanguard Materials ETF | 0.00% | 1,867 | $421K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,373 | $420K | — |
| DFAI Dimensional International Co. | 0.00% | 10,759 | $419K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10,891 | $418K | — |
| SNOW Snowflake Inc. | 0.00% | 2,751 | $415K | — |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $413K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12,764 | $409K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,704 | $405K | — |
| GEHC GE Healthcare Technology | 0.00% | 5,646 | $402K | — |
| TDG Transdigm Group Inc. | 0.00% | 343 | $398K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,434 | $395K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 11,729 | $386K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 5,261 | $382K | — |
| ADSK Autodesk Inc. | 0.00% | 1,579 | $378K | — |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 10,922 | $377K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 4,867 | $375K | — |
| ROP Roper Technologies Inc. | 0.00% | 1,059 | $375K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 2,347 | $375K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 4,646 | $374K | — |
| MELI MercadoLibre Inc. | 0.00% | 216 | $374K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 8,642 | $373K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,698 | $372K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,708 | $370K | — |
| PAVE Global X US Infrastructure | 0.00% | 7,265 | $369K | — |
| GWW WW Grainger Inc. | 0.00% | 337 | $368K | — |
| SCCO Southern Copper Corp. | 0.00% | 2,134 | $367K | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 1,823 | $366K | — |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 13,920 | $363K | — |
| LNC Lincoln National Corp. | 0.00% | 10,217 | $363K | — |
| SPXC SPX Technologies Inc. | 0.00% | 1,805 | $361K | — |
| STE Steris PLC | 0.00% | 1,622 | $359K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,726 | $358K | — |
| DTM DT Midstream Inc. | 0.00% | 2,644 | $356K | — |
| ADX Adams Diversified Equity | 0.00% | 16,255 | $356K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 22,708 | $355K | — |
| SCI Service Corp. International | 0.00% | 4,307 | $355K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 30,781 | $355K | — |
| GM General Motors Co. | 0.00% | 4,719 | $352K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,883 | $350K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,560 | $346K | — |
| FN Fabrinet | 0.00% | 663 | $346K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 3,364 | $346K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,282 | $342K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,023 | $342K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 14,511 | $337K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,389 | $336K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,687 | $333K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 7,321 | $331K | — |
| IXN iShares Global Tech ETF | 0.00% | 3,312 | $331K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,709 | $328K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,476 | $327K | — |
| RPM RPM International Inc. | 0.00% | 3,293 | $327K | — |
| NEM Newmont Corp. | 0.00% | 3,009 | $326K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 848 | $325K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,928 | $325K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 7,772 | $324K | — |
| CATY Cathay General Bancorp | 0.00% | 6,452 | $322K | — |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 27,944 | $321K | — |
| PCAR Paccar Inc. | 0.00% | 2,782 | $321K | — |
| TY Tri-Continental Corp. | 0.00% | 10,136 | $320K | — |
| WPC WP Carey Inc. | 0.00% | 4,707 | $320K | — |
| AIG American International Group | 0.00% | 4,232 | $318K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6,306 | $318K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,402 | $316K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 6,833 | $316K | — |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $313K | — |
| TXT Textron Inc. | 0.00% | 3,552 | $311K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,479 | $308K | — |
| RDVY First Trust Rising Dividend | 0.00% | 4,469 | $305K | — |
| CLX Clorox Company | 0.00% | 2,944 | $305K | — |
| AWK American Water Works Co. Inc. | 0.00% | 2,241 | $305K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 1,672 | $305K | — |
| EQT Eqt Corp. | 0.00% | 4,760 | $303K | — |
| DVA Davita Inc. | 0.00% | 1,969 | $303K | — |
| SLV iShares Silver Trust | 0.00% | 4,439 | $302K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,478 | $300K | — |
| PRU Prudential Financial Inc. | 0.00% | 3,051 | $298K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 3,709 | $297K | — |
| IDU iShares US Utilities ETF | 0.00% | 2,550 | $296K | — |
| HCA HCA Healthcare Inc. | 0.00% | 617 | $292K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,418 | $292K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,400 | $291K | — |
| BR Broadridge Financial Solutio | 0.00% | 1,783 | $290K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 1,017 | $287K | — |
| NRG NRG Energy Inc. | 0.00% | 1,962 | $287K | — |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $285K | — |
| O Realty Income Corp. | 0.00% | 4,626 | $283K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,580 | $282K | — |
| VDE Vanguard Energy ETF | 0.00% | 1,627 | $282K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 8,305 | $281K | — |
| B Barrick Mining Corp. | 0.00% | 6,887 | $281K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,771 | $280K | — |
| ES Eversource Energy | 0.00% | 4,042 | $280K | — |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 4,118 | $279K | — |
| GRMN Garmin Ltd. | 0.00% | 1,200 | $278K | — |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.00% | 2,546 | $277K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,445 | $274K | — |
| IDA Idacorp Inc. | 0.00% | 1,897 | $271K | — |
| VONE Vanguard Russell 1000 | 0.00% | 916 | $270K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 517 | $270K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,859 | $269K | — |
| FNV Franco-Nevada Corp. | 0.00% | 1,089 | $269K | — |
| SPOT Spotify Technology SA | 0.00% | 555 | $269K | — |
| ET Energy Transfer LP | 0.00% | 13,924 | $269K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 3,785 | $265K | — |
| SNA Snap-on Inc. | 0.00% | 728 | $264K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 9,215 | $264K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,100 | $263K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 7,734 | $263K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 2,394 | $263K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 2,283 | $262K | — |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 15,677 | $260K | — |
| VTOL Bristow Group Inc. | 0.00% | 5,511 | $258K | — |
| A Agilent Technologies Inc. | 0.00% | 2,264 | $258K | — |
| FE Firstenergy Corp. | 0.00% | 5,079 | $257K | — |
| AFG American Financial Group Inc. | 0.00% | 2,011 | $257K | — |
| DTE DTE Energy Company | 0.00% | 1,738 | $254K | — |
| EBAY eBay Inc. | 0.00% | 2,783 | $253K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,040 | $253K | — |
| FVD First Trust Value Line DVD | 0.00% | 5,358 | $252K | — |
| RS Reliance Inc. | 0.00% | 828 | $252K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1,395 | $251K | — |
| OSK Oshkosh Corp. | 0.00% | 1,706 | $251K | — |
| CAH Cardinal Health Inc. | 0.00% | 1,188 | $251K | — |
| EMLP First Trust North American E | 0.00% | 5,727 | $250K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 1,265 | $248K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 5,041 | $247K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,194 | $246K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2,709 | $246K | — |
| NET Cloudflare Inc. Class A | 0.00% | 1,187 | $245K | — |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $245K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,381 | $243K | — |
| AVLV Avantis US Large Cap Value | 0.00% | 2,997 | $242K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,852 | $241K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 5,454 | $241K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 4,932 | $241K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,714 | $240K | — |
| NUE Nucor Corp. | 0.00% | 1,410 | $238K | — |
| CDC Victoryshares US Eq Income E | 0.00% | 3,326 | $238K | — |
| AMX America Movil Sab DE CV | 0.00% | 9,246 | $236K | — |
| KMI Kinder Morgan Inc. | 0.00% | 6,918 | $232K | — |
| NDSN Nordson Corp. | 0.00% | 866 | $230K | — |
| IHDG Wisdomtree International Hed | 0.00% | 4,771 | $230K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,480 | $227K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,698 | $225K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,289 | $225K | — |
| WTRG Essential Utilities Inc. | 0.00% | 5,578 | $225K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 8,804 | $225K | — |
| FSLR First Solar Inc. | 0.00% | 1,137 | $224K | — |
| DLTR Dollar Tree Inc. | 0.00% | 2,041 | $224K | — |
| APP AppLovin Corp. Class A | 0.00% | 558 | $222K | — |
| EFX Equifax Inc. | 0.00% | 1,232 | $222K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,417 | $218K | — |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,221 | $217K | — |
| MNST Monster Beverage Corp. | 0.00% | 2,985 | $216K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,476 | $215K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,054 | $215K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,348 | $214K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,038 | $212K | — |
| EMN Eastman Chemical Co. | 0.00% | 2,770 | $211K | — |
| DISV Dimensional International SM | 0.00% | 5,360 | $211K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,111 | $211K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,235 | $209K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,071 | $209K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 6,847 | $209K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,152 | $207K | — |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 3,458 | $205K | — |
| EXPE Expedia Group Inc. | 0.00% | 887 | $205K | — |
| CMS CMS Energy Corp. | 0.00% | 2,636 | $205K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4,580 | $204K | — |
| ALB Albemarle Corp. | 0.00% | 1,135 | $204K | — |
| PLXS Plexus Corp. | 0.00% | 1,000 | $203K | — |
| EQIX Equinix Inc. | 0.00% | 206 | $202K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,155 | $201K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,371 | $200K | — |
| DRI Darden Restaurants Inc. | 0.00% | 1,012 | $198K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 8,331 | $198K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1,250 | $194K | — |
| IAG Iamgold Corp. | 0.00% | 10,329 | $194K | — |
| KNF Knife River Corp. | 0.00% | 2,374 | $194K | — |
| GPC Genuine Parts Co. | 0.00% | 1,819 | $192K | — |
| DFAU Dimensional US Core Equity M | 0.00% | 4,252 | $192K | — |
| TYL Tyler Technologies Inc. | 0.00% | 553 | $189K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 977 | $185K | — |
| L Loews Corp. | 0.00% | 1,724 | $184K | — |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,890 | $175K | — |
| SOLV Solventum Corp. | 0.00% | 2,667 | $174K | — |
| KKR KKR & Co. Inc. | 0.00% | 1,880 | $174K | — |
| VRSN Verisign Inc. | 0.00% | 685 | $170K | — |
| HPQ HP Inc. | 0.00% | 8,810 | $169K | — |
| SPG Simon Property Group Inc. | 0.00% | 898 | $168K | — |
| CHKP Check Point Software Tech | 0.00% | 1,152 | $165K | — |
| MFC Manulife Financial Corp. | 0.00% | 4,721 | $163K | — |
| MLM Martin Marietta Materials | 0.00% | 270 | $159K | — |
| VMC Vulcan Materials Co. | 0.00% | 582 | $158K | — |
| LUV Southwest Airlines Co. | 0.00% | 4,158 | $156K | — |
| SW Smurfit Westrock PLC | 0.00% | 3,883 | $155K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,446 | $153K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,106 | $150K | — |
| VTRS Viatris Inc. | 0.00% | 11,025 | $149K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 4,927 | $148K | — |
| OMC Omnicom Group | 0.00% | 1,941 | $146K | — |
| TOL Toll Brothers Inc. | 0.00% | 1,066 | $145K | — |
| QSR Restaurant Brands Intern | 0.00% | 1,907 | $141K | — |
| NFG National Fuel Gas Co. | 0.00% | 1,491 | $140K | — |
| NI Nisource Inc. | 0.00% | 2,971 | $139K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,394 | $134K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $132K | — |
| HLN Haleon PLC-ADR | 0.00% | 13,073 | $131K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 454 | $126K | — |
| INGR Ingredion Inc. | 0.00% | 1,086 | $122K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2,033 | $119K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 1,728 | $112K | — |
| CPRT Copart Inc. | 0.00% | 3,352 | $111K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 123 | $104K | — |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $102K | — |
| MPLX MPLX LP | 0.00% | 1,649 | $94K | — |
| VLTO Veralto Corp. | 0.00% | 1,062 | $94K | — |
| GERN Geron Corp. | 0.00% | 58,250 | $87K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 683 | $86K | — |
| GXO Gxo Logistics Inc. | 0.00% | 1,418 | $74K | — |
| ESBA Empire State Realty Op LP-Es | 0.00% | 12,797 | $64K | — |
| SACH Sachem Capital Corp. | 0.00% | 62,968 | $64K | — |
| EXR Extra Space Storage Inc. | 0.00% | 423 | $55K | — |
| WSBC Wesbanco Inc. | 0.00% | 1,395 | $48K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 1,062 | $48K | — |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $31K | — |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $21K | — |
| CCK Crown Holdings Inc. | 0.00% | 72 | $7K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.