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Tiaa-Cref Individual & Institutional Services, Llc

aktīvu pārvaldnieks · portfelis $29.1 mljrd. · 751 pozīcijas · pārskats uz 30.06.2026

Akciju pozīcijas pārskats par 30.06.2026, iesniegts 10.08.2026; izmaiņas — pret 31.03.2026 · 779

UzņēmumsAkcijasVērtībaportfeļa %Ceturkšņa izmaiņas
iShares Core MSCI EAFE ETF
US:IEFA
19 810 756$1.91 mljrd.6.59%+484 283
Vanguard Growth Index Fund E…
US:VUG
20 430 648$1.76 mljrd.6.06%+16 988 658
Vanguard Value Index Fund ET…
US:VTV
6 864 026$1.50 mljrd.5.15%+195 842
Vanguard FTSE Developed Mark…
US:VEA
20 266 641$1.44 mljrd.4.97%+289 328
iShares Russell Top 200 Grow…
US:IWY
4 777 201$1.39 mljrd.4.78%−296 614
iShares Russell Top 200 Valu…
US:IWX
9 859 021$1.04 mljrd.3.57%−381 800
iShares Core MSCI Emerging M…
US:IEMG
12 508 671$1.04 mljrd.3.57%−243 264
iShares MBS ETF
US:MBB
7 678 893$726 milj.2.50%+199 122
Vanguard Russell 1000 Growth…
US:VONG
5 666 238$724 milj.2.49%+6 940
iShares Core U.S. Aggregate…
US:AGG
7 185 394$711 milj.2.45%+900 708
Vanguard Tax-Exempt Bond Ind…
US:VTEB
13 190 508$667 milj.2.30%+483 641
iShares National Muni Bond E…
US:MUB
5 996 446$645 milj.2.22%+309 178
Vanguard Russell 1000 Value…
US:VONV
5 977 896$636 milj.2.19%+193 048
State Street SPDR Portfolio…
US:SPDW
12 172 046$613 milj.2.11%−119 672
iShares Russell 1000 Growth…
US:IWF
4 218 106$524 milj.1.80%+3 189 949
Vanguard FTSE Emerging Marke…
US:VWO
7 814 885$466 milj.1.61%+34 431
iShares Broad USD Investment…
US:USIG
8 965 515$460 milj.1.58%−173 788
iShares Russell Mid-Cap Valu…
US:IWS
2 733 733$450 milj.1.55%+60 314
Vanguard Mid-Cap Index Fund…
US:VO
5 399 546$435 milj.1.50%+4 024 687
Vanguard S&P 500 ETF
US:VOO
606 086$416 milj.1.43%+3 312
iShares Core S&P 500 ETF
US:IVV
523 959$392 milj.1.35%−13 748
iShares MSCI EAFE Small-Cap…
US:SCZ
4 508 820$371 milj.1.28%+157 008
iShares U.S. Treasury Bond E…
US:GOVT
15 819 740$360 milj.1.24%+2 087 998
Apple Inc.
US:AAPL
1 082 366$313 milj.1.08%+9 852
iShares Russell Mid-Cap ETF
US:IWR
2 745 783$303 milj.1.04%−65 621
Nuveen ESG Large-Cap Growth…
US:NULG
2 442 650$286 milj.0.98%−59 927
iShares Russell Mid-Cap Grow…
US:IWP
1 876 868$275 milj.0.95%−97 590
iShares J.P. Morgan USD Emer…
US:EMB
2 841 865$274 milj.0.94%+191 751
Vanguard Mid-Cap Value Index…
US:VOE
1 386 013$274 milj.0.94%−240 636
iShares Russell 2000 Value E…
US:IWN
1 218 672$270 milj.0.93%+17 978
iShares Russell 1000 Value E…
US:IWD
1 093 500$265 milj.0.91%+29 273
SPDR® Portfolio S&P 500 Grow…
US:SPYG
2 138 543$254 milj.0.88%+334 586
Vanguard Total Stock Market…
US:VTI
685 831$254 milj.0.87%−9 355
Nuveen ESG Large-Cap Value E…
US:NULV
5 034 628$252 milj.0.87%+259 118
Vanguard Small-Cap Index Fun…
US:VB
785 131$238 milj.0.82%−33 600
iShares ESG Aware MSCI USA E…
US:ESGU
1 336 785$219 milj.0.75%+28 633
Schwab International Small-C…
US:SCHC
4 476 230$215 milj.0.74%+142 167
iShares Russell 2000 Growth…
US:IWO
546 451$215 milj.0.74%−29 371
SPDR® Portfolio Emerging Mar…
US:SPEM
4 126 010$214 milj.0.74%−7 519
SPDR® Portfolio S&P 500 Valu…
US:SPYV
3 495 135$212 milj.0.73%−219 494
iShares Broad USD High Yield…
US:USHY
5 287 519$196 milj.0.67%+998 120
State Street® SPDR® S&P 500®…
US:SPY
256 923$192 milj.0.66%−1 238
Vanguard Intermediate-Term B…
US:BIV
2 435 399$187 milj.0.64%+130 487
Vanguard Total International…
US:BNDX
3 573 990$173 milj.0.60%+345 635
iShares MSCI EAFE Value ETF
US:EFV
2 172 399$166 milj.0.57%−86 694
iShares MSCI Intl Quality Fa…
US:IQLT
3 181 448$158 milj.0.54%−255 048
iShares MSCI EAFE ETF
US:EFA
1 473 034$153 milj.0.53%+63 540
Vanguard Mid-Cap Growth Inde…
US:VOT
497 262$152 milj.0.52%−43 789
Vanguard Small-Cap Value Ind…
US:VBR
617 562$150 milj.0.52%−34 980
Vanguard Large-Cap Index Fun…
US:VV
416 066$143 milj.0.49%−18 783
Vanguard Total Bond Market I…
US:BND
1 879 506$138 milj.0.47%+56 811
iShares Russell 2000 ETF
US:IWM
450 354$135 milj.0.47%−13 713
FlexShares Quality Dividend…
US:QDF
1 462 207$131 milj.0.45%−137 409
Vanguard Small-Cap Growth In…
US:VBK
340 130$124 milj.0.43%−26 990
iShares ESG Aware MSCI EAFE…
US:ESGD
1 115 547$115 milj.0.39%+55 960
iShares Russell 1000 ETF
US:IWB
279 636$115 milj.0.39%+7 130
Microsoft Corporation
US:MSFT
284 912$106 milj.0.37%+11 263
Alphabet Inc.
US:GOOGL
281 239$101 milj.0.35%+15 873
NVIDIA Corporation
US:NVDA
464 261$92.9 milj.0.32%+30 635
NuShares ETF Trust - Nuveen…
US:NUDM
2 172 754$87.0 milj.0.30%+11 324
iShares Short-Term National…
US:SUB
813 111$86.6 milj.0.30%−4 802
Alphabet Inc.
US:GOOG
241 832$85.4 milj.0.29%−3 090
JPMorgan Chase & Co.
US:JPM
242 256$79.3 milj.0.27%+5 470
iShares MSCI Emerging Market…
US:EMXC
717 949$73.4 milj.0.25%+83 767
iShares Core S&P Mid-Cap ETF
US:IJH
919 199$70.9 milj.0.24%−7 967
Nuveen ESG Small-Cap ETF
US:NUSC
1 191 187$62.1 milj.0.21%−62 773
iShares MSCI USA Quality Fac…
US:QUAL
279 970$61.4 milj.0.21%−8 788
BERKSHIRE HATHAWAY INC
US:BRK-A
121 351$60.7 milj.0.21%+1 254
iShares New York Muni Bond E…
US:NYF
1 095 918$59.1 milj.0.20%−16 911
BERKSHIRE HATHAWAY INC
US:BRK-A
78$58.4 milj.0.20%+1
iShares ESG Aware MSCI EM ET…
US:ESGE
1 041 491$57.0 milj.0.20%−3 404
Amazon.com, Inc.
US:AMZN
235 304$56.1 milj.0.19%−2 893
Johnson & Johnson
US:JNJ
213 596$54.2 milj.0.19%+14 660
iShares Core S&P Small-Cap E…
US:IJR
361 883$53.7 milj.0.18%−15 746
iShares MSCI EAFE Growth ETF
US:EFG
429 048$53.4 milj.0.18%−64 135
VanEck J.P. Morgan EM Local…
US:EMLC
2 063 157$52.7 milj.0.18%+125 283
Eli Lilly and Company
US:LLY
39 604$47.5 milj.0.16%+408
SPDR® S&P 400 Mid Cap Value…
US:MDYV
499 862$47.4 milj.0.16%−5 037
NuShares ETF Trust - Nuveen…
US:NUEM
1 073 878$45.6 milj.0.16%−10 196
Vanguard Information Technol…
US:VGT
356 204$42.6 milj.0.15%+311 662
iShares Gold Trust
US:IAU
538 401$40.7 milj.0.14%−61 007
iShares California Muni Bond…
US:CMF
666 348$38.4 milj.0.13%+2 727
iShares ESG Aware MSCI USA S…
US:ESML
650 274$36.4 milj.0.13%−58 720
iShares MSCI Emerging Market…
US:EEM
531 185$36.3 milj.0.13%+94 884
Nuveen ESG Mid-Cap Value ETF
US:NUMV
804 525$35.0 milj.0.12%−65 650
ExxonMobil Holdings Corp
US:XOM
249 121$34.1 milj.0.12%+6 909
Broadcom Inc.
US:AVGO
89 400$33.8 milj.0.12%+609
Technology Select Sector SPD…
US:XLK
173 560$33.1 milj.0.11%+5 919
iShares Currency Hedged MSCI…
US:HEEM
697 766$31.2 milj.0.11%−19 270
iShares Core International A…
US:IAGG
595 447$30.1 milj.0.10%+148 504
International Business Machi…
US:IBM
102 509$28.8 milj.0.10%−1 747
AbbVie Inc
US:ABBV
109 397$27.5 milj.0.09%+230
Walmart Inc.
US:WMT
237 020$26.8 milj.0.09%−2 155
iShares Russell 3000 ETF
US:IWV
60 355$25.7 milj.0.09%−2 001
VanEck High Yield Muni ETF
US:HYD
496 643$25.6 milj.0.09%−2 571
The Home Depot Inc
US:HD
71 169$25.1 milj.0.09%−56
Oracle Corporation
US:ORCL
163 637$24.0 milj.0.08%−2 355
Procter & Gamble Company
US:PG
150 979$22.1 milj.0.08%+5 160
Visa Inc. Class A
US:V
63 062$21.6 milj.0.07%−1 529
Applied Materials Inc
US:AMAT
29 721$21.5 milj.0.07%−781
SPDR® S&P 400 Mid Cap Growth…
US:MDYG
187 373$21.0 milj.0.07%+6 772
Vanguard Real Estate Index F…
US:VNQ
214 880$20.7 milj.0.07%+91 112
Caterpillar Inc
US:CAT
19 036$20.3 milj.0.07%+110
SPDR® S&P International Smal…
US:GWX
455 686$19.9 milj.0.07%+36 328
Invesco QQQ Trust
US:QQQ
26 358$19.4 milj.0.07%−336
Nuveen ESG Mid-Cap Growth ET…
US:NUMG
393 426$18.5 milj.0.06%−21 330
RTX Corporation
US:RTX
96 144$18.2 milj.0.06%+461
Cisco Systems Inc
US:CSCO
152 681$17.9 milj.0.06%+376
iShares MSCI Japan ETF
US:EWJ
188 255$17.6 milj.0.06%+185 884
COSTCO WHOLESALE CORP /NEW
US:COST
18 065$16.9 milj.0.06%+809
Meta Platforms, Inc.
US:META
29 866$16.8 milj.0.06%−1 934
Intel Corporation
US:INTC
120 135$16.8 milj.0.06%+9 340
Financial Select Sector SPDR…
US:XLF
309 550$16.6 milj.0.06%+132 329
Industrial Select Sector SPD…
US:XLI
85 629$15.9 milj.0.05%−6 946
Texas Instruments Incorporat…
US:TXN
52 166$15.5 milj.0.05%−1 034
Alerian MLP ETF
US:AMLP
299 107$15.5 milj.0.05%+4 088
SPDR® S&P 600 Small Cap Valu…
US:SLYV
138 743$15.1 milj.0.05%−8 573
PepsiCo Inc
US:PEP
111 001$15.0 milj.0.05%−995
MERCK & CO. INC.
US:MRK
116 389$15.0 milj.0.05%+1 287
GE Aerospace
US:GE
38 955$14.6 milj.0.05%−2 186
Lowe's Companies Inc
US:LOW
65 548$14.5 milj.0.05%−866
SPDR® S&P 600 Small Cap Grow…
US:SLYG
115 518$13.8 milj.0.05%−5 914
Texas Pacific Land Corp
US:TPL
31 055$13.6 milj.0.05%−565
Chevron Corp
US:CVX
81 311$13.5 milj.0.05%+1 253
Bank of America Corp
US:BAC
231 410$13.2 milj.0.05%+999
SPROTT PHYSICAL SILVER TRUST
CUSIP 85207K107
669 971$12.6 milj.0.04%−129 419
Sprott Physical Gold and Sil…
US:CEF
312 644$12.6 milj.0.04%−26 866
iShares S&P 500 Growth ETF
US:IVW
89 586$12.3 milj.0.04%+42
The Coca-Cola Company
US:KO
150 278$12.2 milj.0.04%+4 256
Thermo Fisher Scientific Inc
US:TMO
24 324$12.2 milj.0.04%−402
Amgen Inc
US:AMGN
33 159$12.0 milj.0.04%−336
UNITEDHEALTH GROUP INC
US:UNH
26 366$11.0 milj.0.04%+316
GE Vernova LLC
US:GEV
9 294$10.9 milj.0.04%−624
Tesla, Inc.
US:TSLA
25 253$10.6 milj.0.04%+1 649
McDonald’s Corporation
US:MCD
38 350$10.4 milj.0.04%+1 385
SPROTT PHYSICAL GOLD TRUST
CUSIP 85207H104
342 711$10.3 milj.0.04%−32 856
Mastercard Inc
US:MA
19 808$10.2 milj.0.04%−199
Nextera Energy Inc
US:NEE
115 667$10.2 milj.0.03%−8 733
iShares 0-5 Year Investment…
US:SLQD
194 079$9.78 milj.0.03%+14 302
iShares Currency Hedged MSCI…
US:HEFA
204 097$9.58 milj.0.03%−101 104
The Travelers Companies Inc
US:TRV
28 820$9.51 milj.0.03%−211
American Express Company
US:AXP
27 287$9.23 milj.0.03%−203
Vanguard Mortgage-Backed Sec…
US:VMBS
194 013$9.08 milj.0.03%+30 237
Deere & Company
US:DE
14 091$8.94 milj.0.03%+673
iShares 7-10 Year Treasury B…
US:IEF
90 194$8.53 milj.0.03%−1 272
ABBOTT LABORATORIES
US:ABT
92 822$8.42 milj.0.03%−5 180
Union Pacific Corporation
US:UNP
30 612$8.33 milj.0.03%−155
Avantis® U.S. Small Cap Valu…
US:AVUV
64 628$8.06 milj.0.03%+25 032
Vanguard Total International…
US:VXUS
94 201$8.05 milj.0.03%+4 779
Advanced Micro Devices Inc
US:AMD
13 750$7.99 milj.0.03%−220
EATON CORP PLC
CUSIP G29183103
18 362$7.82 milj.0.03%−393
iShares 20+ Year Treasury Bo…
US:TLT
89 461$7.73 milj.0.03%−13 669
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY
10 983$7.72 milj.0.03%+147
The Real Estate Select Secto…
US:XLRE
174 639$7.69 milj.0.03%+156 838
WELLS FARGO & COMPANY/MN
US:WFC
91 757$7.58 milj.0.03%−563
Lockheed Martin Corporation
US:LMT
14 291$7.28 milj.0.03%+15
The Boeing Company
US:BA
32 738$7.09 milj.0.02%+626
Taiwan Semiconductor Manufac…
US:TSM
14 332$6.84 milj.0.02%+838
S&P Global Inc
US:SPGI
16 237$6.61 milj.0.02%−297
Netflix Inc
US:NFLX
92 204$6.58 milj.0.02%+686
MORGAN STANLEY
US:MS
31 389$6.56 milj.0.02%+637
Vanguard Dividend Appreciati…
US:VIG
27 690$6.55 milj.0.02%+1 222
Philip Morris International…
US:PM
35 687$6.46 milj.0.02%+540
The Bank of New York Mellon…
US:BNY
42 686$6.17 milj.0.02%−1 752
Northrop Grumman Corporation
US:NOC
12 001$6.11 milj.0.02%−177
STRYKER CORP
US:SYK
19 207$6.05 milj.0.02%−359
Pfizer Inc
US:PFE
248 937$5.99 milj.0.02%−7 794
QUALCOMM INC/DE
US:QCOM
32 259$5.96 milj.0.02%−1 935
ACCENTURE PLC-CL A
CUSIP G1151C101
47 797$5.95 milj.0.02%−1 456
SCHWAB CHARLES CORP
US:SCHW
62 936$5.81 milj.0.02%−3 165
Vanguard FTSE All-World ex-U…
US:VEU
68 887$5.77 milj.0.02%+7 258
Automatic Data Processing In…
US:ADP
24 906$5.58 milj.0.02%+971
iShares Core S&P U.S. Growth…
US:IUSG
29 420$5.53 milj.0.02%−61
Goldman Sachs Group Inc
US:GS
5 458$5.52 milj.0.02%−203
CSX Corporation
US:CSX
116 096$5.52 milj.0.02%+1 016
iShares Cohen & Steers REIT…
US:ICF
81 347$5.50 milj.0.02%−3 102
iShares MSCI China ETF
US:MCHI
107 087$5.46 milj.0.02%jauna
3M Company
US:MMM
33 135$5.36 milj.0.02%−168
The TJX Companies Inc
US:TJX
35 063$5.31 milj.0.02%+3 418
AT&T Inc.
US:T
252 483$5.23 milj.0.02%−25 393
iShares 1-3 Year Treasury Bo…
US:SHY
63 210$5.19 milj.0.02%+10 167
Analog Devices Inc
US:ADI
13 047$5.18 milj.0.02%−126
Palo Alto Networks Inc
US:PANW
15 195$5.18 milj.0.02%−1 766
STARBUCKS CORP
US:SBUX
50 109$5.12 milj.0.02%+5 787
Illinois Tool Works Inc
US:ITW
18 810$5.09 milj.0.02%−597
Lam Research Corp
US:LRCX
11 498$4.98 milj.0.02%−74
Bristol-Myers Squibb Company
US:BMY
83 879$4.83 milj.0.02%−4 369
SPDR Barclays Short Term Cor…
US:SPSB
160 789$4.83 milj.0.02%−131 453
Walt Disney Co
US:DIS
50 117$4.82 milj.0.02%−4 906
Gilead Sciences Inc
US:GILD
38 084$4.81 milj.0.02%−144
Dimensional US Marketwide Va…
US:DFUV
87 125$4.79 milj.0.02%+2 655
Vanguard High Dividend Yield…
US:VYM
30 284$4.79 milj.0.02%+2 182
McKesson Corporation
US:MCK
6 315$4.77 milj.0.02%−93
DFA Investment Dimensions Gr…
US:DFAC
106 698$4.73 milj.0.02%+1 736
Southern Company
US:SO
48 809$4.67 milj.0.02%+2 242
Utilities Select Sector SPDR…
US:XLU
102 626$4.65 milj.0.02%+42 165
Honeywell International Inc
US:HON
20 485$4.59 milj.0.02%jauna
Capital One Financial Corpor…
US:COF
22 792$4.57 milj.0.02%+546
Revolution Medicines, Inc.
US:RVMD
24 272$4.55 milj.0.02%jauna
Honeywell Aerospace Inc
US:HONA
20 477$4.53 milj.0.02%jauna
Duke Energy CORP
US:DUK
35 110$4.44 milj.0.02%−1 606
iShares Core S&P Total U.S.…
US:ITOT
26 857$4.41 milj.0.02%+1 933
KLA Corporation
US:KLAC
14 477$4.37 milj.0.02%+12 986
Colgate-Palmolive Company
US:CL
46 498$4.26 milj.0.01%+1 253
SPDR® Bloomberg Investment G…
US:FLRN
137 372$4.24 milj.0.01%−71 431
Verizon Communications Inc
US:VZ
99 799$4.23 milj.0.01%−5 989
iShares S&P 500 Value ETF
US:IVE
18 126$4.12 milj.0.01%+269
iShares TIPS Bond ETF
US:TIP
37 502$4.10 milj.0.01%+4 154
Schwab U.S. Broad Market ETF
US:SCHB
136 534$3.95 milj.0.01%+17 530
Vanguard Health Care Index F…
US:VHT
13 165$3.94 milj.0.01%−372
Waste Management Inc
US:WM
17 132$3.82 milj.0.01%+25
Schwab U.S. Large-Cap ETF
US:SCHX
125 727$3.70 milj.0.01%+11 717
Fortuna Silver Mines Inc
US:FSM
436 540$3.69 milj.0.01%—
Micron Technology Inc
US:MU
3 130$3.61 milj.0.01%−446
Comcast Holdings Corp
US:CMCSA
144 631$3.55 milj.0.01%−8 765
State Street® SPDR® Portfoli…
US:SPYM
40 127$3.53 milj.0.01%+27 578
Vanguard Total World Stock I…
US:VT
22 268$3.49 milj.0.01%−679
Dimensional U.S. Equity ETF
US:DFUS
41 458$3.40 milj.0.01%+7 269
Norfolk Southern Corporation
US:NSC
10 574$3.33 milj.0.01%−500
MARRIOTT INTERNATIONAL INC /…
US:MAR
8 975$3.33 milj.0.01%+1 615
American Electric Power Co I…
US:AEP
23 629$3.23 milj.0.01%−15
Emerson Electric Company
US:EMR
22 333$3.20 milj.0.01%−10 281
Danaher Corporation
US:DHR
16 473$3.14 milj.0.01%−58
PIMCO 1-5 Year U.S. TIPS Ind…
US:STPZ
58 032$3.10 milj.0.01%−8 655
Aveanna Healthcare Holdings…
US:AVAH
355 600$3.05 milj.0.01%−32 600
Invesco S&P 500® Equal Weigh…
US:RSP
14 256$3.03 milj.0.01%+33
ConocoPhillips
US:COP
28 965$3.01 milj.0.01%−1 492
Communication Services Selec…
US:XLC
27 609$2.96 milj.0.01%+85
Altria Group
US:MO
40 808$2.94 milj.0.01%−1 664
Consumer Discretionary Selec…
US:XLY
24 839$2.91 milj.0.01%−249
ASML HOLDING NV-NY REG SHS
CUSIP N07059210
1 460$2.90 milj.0.01%+132
Mondelez International Inc
US:MDLZ
50 068$2.90 milj.0.01%−673
Vanguard Extended Market Ind…
US:VXF
11 623$2.86 milj.0.01%+1 195
SPDR Dow Jones Industrial Av…
US:DIA
5 076$2.65 milj.0.01%+504
PNC Financial Services Group…
US:PNC
10 666$2.63 milj.0.01%+268
SPDR® S&P Dividend ETF
US:SDY
17 088$2.60 milj.0.01%−247
CITIGROUP INC
US:C
18 467$2.58 milj.0.01%−540
Adobe Systems Incorporated
US:ADBE
12 588$2.58 milj.0.01%−3 377
Marathon Petroleum Corp
US:MPC
10 090$2.58 milj.0.01%−21
Air Products and Chemicals I…
US:APD
8 708$2.55 milj.0.01%+569
Consumer Staples Select Sect…
US:XLP
30 028$2.49 milj.0.01%−850
Dell Technologies Inc.
US:DELL
5 751$2.48 milj.0.01%−483
Target Corporation
US:TGT
18 794$2.45 milj.0.01%+165
Health Care Select Sector SP…
US:XLV
15 446$2.45 milj.0.01%−28 538
Parker-Hannifin Corporation
US:PH
2 497$2.44 milj.0.01%−23
Phillips 66
US:PSX
14 059$2.38 milj.0.01%−487
Dominion Energy Inc
US:D
34 760$2.37 milj.0.01%−176
Bank of Hawaii Corporation
US:BOH
28 612$2.33 milj.0.01%−3 550
Kimberly-Clark Corporation
US:KMB
21 140$2.32 milj.0.01%+304
AFLAC INC
US:AFL
19 652$2.30 milj.0.01%−234
Consolidated Edison Inc
US:ED
20 699$2.29 milj.0.01%+1 349
Schwab International Equity…
US:SCHF
82 648$2.29 milj.0.01%+12 920
Royal Bank of Canada
US:RY
10 985$2.27 milj.0.01%−528
Franklin Resources Inc
US:BEN
68 194$2.27 milj.0.01%—
Corning Incorporated
US:GLW
8 786$2.24 milj.0.01%−206
U.S. Bancorp
US:USB
36 296$2.19 milj.0.01%−1 260
CHUBB LTD
CUSIP H1467J104
6 399$2.18 milj.0.01%−724
iShares CMBS ETF
US:CMBS
44 099$2.15 milj.0.01%−17 804
LINDE PLC
CUSIP G54950103
4 132$2.14 milj.0.01%−2
iShares MSCI USA ESG Select
US:SUSA
13 829$2.13 milj.0.01%−534
CVS Health Corp
US:CVS
20 511$2.12 milj.0.01%−1 690
Energy Select Sector SPDR® F…
US:XLE
39 218$2.08 milj.0.01%−78 730
iShares S&P 100 ETF
US:OEF
5 625$2.06 milj.0.01%+129
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
4 059$1.99 milj.0.01%−433
Vertex Pharmaceuticals Inc
US:VRTX
3 946$1.96 milj.0.01%−116
Marvell Technology, Inc.
US:MRVL
6 553$1.95 milj.0.01%−269
Schwab U.S. Dividend Equity…
US:SCHD
60 671$1.92 milj.0.01%+4 040
Cummins Inc
US:CMI
2 674$1.91 milj.0.01%+240
SPDR® Gold Shares
US:GLD
5 160$1.90 milj.0.01%+1 596
State Street Corp
US:STT
11 200$1.90 milj.0.01%+1 047
Intuitive Surgical Inc
US:ISRG
4 754$1.89 milj.0.01%+1 185
Cigna Corp
US:CI
6 831$1.88 milj.0.01%−700
DFA Investment Dimensions Gr…
US:DFAS
22 237$1.83 milj.0.01%−338
BlackRock Inc
US:BLK
1 893$1.82 milj.0.01%−55
Marsh & McLennan Companies,…
US:MRSH
10 834$1.81 milj.0.01%−224
CrowdStrike Holdings, Inc.
US:CRWD
2 363$1.80 milj.0.01%+21
iShares Core MSCI Total Inte…
US:IXUS
18 874$1.80 milj.0.01%−161
iShares 3-7 Year Treasury Bo…
US:IEI
14 986$1.76 milj.0.01%−6 020
Elevance Health Inc
US:ELV
4 516$1.75 milj.0.01%+937
Schwab U.S. Large-Cap Growth…
US:SCHG
51 563$1.74 milj.0.01%+377
Woodward Inc
US:WWD
4 043$1.72 milj.0.01%−18
M&T Bank Corporation
US:MTB
7 183$1.71 milj.0.01%+132
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
11 692$1.71 milj.0.01%+234
The Allstate Corporation
US:ALL
7 166$1.71 milj.0.01%−221
Vanguard Communication Servi…
US:VOX
9 263$1.70 milj.0.01%−261
WEC Energy Group Inc
US:WEC
14 560$1.70 milj.0.01%−61
ROCKWELL AUTOMATION, INC
US:ROK
3 425$1.70 milj.0.01%+29
Moodys Corporation
US:MCO
3 709$1.68 milj.0.01%−59
Fortinet, Inc.
US:FTNT
10 922$1.68 milj.0.01%−257
FEDEX CORP
US:FDX
5 294$1.66 milj.0.01%+426
Entergy Corporation
US:ETR
14 256$1.64 milj.0.01%−235
United Parcel Service Inc
US:UPS
15 135$1.63 milj.0.01%+6 217
GENERAL DYNAMICS CORP
US:GD
4 553$1.61 milj.0.01%−380
Salesforce.com Inc
US:CRM
10 292$1.61 milj.0.01%−1 424
iShares S&P Small-Cap 600 Va…
US:IJS
11 754$1.61 milj.0.01%+1 264
iShares U.S. Technology ETF
US:IYW
6 352$1.60 milj.0.01%−2 692
iShares Select Dividend ETF
US:DVY
10 115$1.58 milj.0.01%+820
SEAGATE TECHNOLOGY HOLDINGS
CUSIP G7997R103
1 607$1.55 milj.0.01%+71
Carrier Global Corp
US:CARR
21 018$1.54 milj.0.01%+466
Sherwin-Williams Co
US:SHW
4 410$1.52 milj.0.01%−122
Vanguard Consumer Discretion…
US:VCR
3 796$1.51 milj.0.01%−68
PPG Industries Inc
US:PPG
12 328$1.50 milj.0.01%−112
Vanguard Short-Term Bond Ind…
US:BSV
19 175$1.49 milj.0.01%−4 578
Motorola Solutions Inc
US:MSI
3 582$1.49 milj.0.01%+42
DFA Investment Dimensions Gr…
US:DFAT
20 853$1.46 milj.0.01%−1 287
Schwab U.S. Small-Cap ETF
US:SCHA
40 235$1.45 milj.0.01%+5 190
Booking Holdings Inc
US:BKNG
8 122$1.45 milj.0.00%+7 790
Becton Dickinson and Company
US:BDX
9 555$1.45 milj.0.00%−5 254
iShares MSCI USA Momentum Fa…
US:MTUM
4 158$1.43 milj.0.00%jauna
Blackstone Inc.
US:BX
11 963$1.41 milj.0.00%−686
Novartis AG ADR
US:NVS
8 830$1.38 milj.0.00%+207
O’Reilly Automotive Inc
US:ORLY
14 724$1.36 milj.0.00%−169
Onto Innovation Inc
US:ONTO
3 507$1.33 milj.0.00%+7
Amphenol Corporation
US:APH
7 416$1.31 milj.0.00%−1 346
Enterprise Products Partners…
US:EPD
35 473$1.30 milj.0.00%+949
iShares S&P Small-Cap 600 Gr…
US:IJT
7 300$1.30 milj.0.00%+107
Boston Scientific Corp
US:BSX
30 425$1.30 milj.0.00%−1 498
Constellation Energy Corp
US:CEG
5 223$1.30 milj.0.00%+1 657
Dover Corporation
US:DOV
5 764$1.29 milj.0.00%+500
Public Service Enterprise Gr…
US:PEG
15 836$1.29 milj.0.00%−1 502
Schwab Fundamental U.S. Larg…
US:FNDX
41 187$1.28 milj.0.00%+12 281
iShares S&P Mid-Cap 400 Valu…
US:IJJ
8 664$1.28 milj.0.00%−86
Truist Financial Corp
US:TFC
25 533$1.27 milj.0.00%+3 056
Carlisle Companies Incorpora…
US:CSL
3 460$1.26 milj.0.00%−15
Fastenal Company
US:FAST
26 078$1.25 milj.0.00%−3 389
AB International Low Volatil…
US:ILOW
27 467$1.25 milj.0.00%+480
Welltower Inc
US:WELL
5 421$1.23 milj.0.00%+1 587
AutoZone Inc
US:AZO
385$1.23 milj.0.00%−7
Beone Medicines
US:ONC
4 285$1.22 milj.0.00%−154
Ameriprise Financial Inc
US:AMP
2 624$1.20 milj.0.00%−41
iShares S&P Mid-Cap 400 Grow…
US:IJK
10 184$1.20 milj.0.00%−37
Nike Inc
US:NKE
28 991$1.19 milj.0.00%−1 144
Quanta Services Inc
US:PWR
1 648$1.19 milj.0.00%+183
FlexShares Morningstar US Ma…
US:TILT
4 243$1.17 milj.0.00%—
iMGP DBi Managed Futures Str…
US:DBMF
38 012$1.16 milj.0.00%+104
Laboratory Corporation of Am…
US:LH
4 091$1.15 milj.0.00%−1
Ross Stores Inc
US:ROST
5 366$1.14 milj.0.00%−368
Yum! Brands Inc
US:YUM
7 028$1.12 milj.0.00%−2 542
iShares Dow Jones U.S. ETF
US:IYY
6 137$1.12 milj.0.00%−283
Xcel Energy Inc
US:XEL
13 799$1.11 milj.0.00%+2 852
Arista Networks
US:ANET
6 501$1.10 milj.0.00%−643
iShares MSCI USA Min Vol Fac…
US:USMV
11 418$1.10 milj.0.00%+4 156
Ecolab Inc
US:ECL
3 922$1.09 milj.0.00%−41
ServiceNow Inc
US:NOW
10 701$1.06 milj.0.00%−370
WORTHINGTON ENTERPRISES, INC…
US:WOR
19 651$1.06 milj.0.00%—
Vanguard Utilities Index Fun…
US:VPU
5 388$1.05 milj.0.00%−306
Hershey Co
US:HSY
6 007$1.05 milj.0.00%+2 096
Valero Energy Corporation
US:VLO
4 036$1.05 milj.0.00%−661
Dimensional International Va…
US:DFIV
19 432$1.05 milj.0.00%+4 861
Intuit Inc
US:INTU
4 018$1.05 milj.0.00%−1 118
Jefferies Financial Group In…
US:JEF
20 832$1.04 milj.0.00%—
United Rentals Inc
US:URI
902$1.02 milj.0.00%−23
MEDTRONIC PLC
CUSIP G5960L103
12 848$1.01 milj.0.00%−1 341
EOG RESOURCES INC
US:EOG
7 744$1.00 milj.0.00%+570
Bank of Montreal
US:BMO
5 671$1.00 milj.0.00%−156
Microchip Technology Inc
US:MCHP
10 922$996 tūkst.0.00%−857
Vertiv Holdings Co
US:VRT
2 968$994 tūkst.0.00%+545
Cencora, Inc.
US:COR
3 508$993 tūkst.0.00%−76
Worthington Steel, Inc.
US:WS
29 316$984 tūkst.0.00%—
Vanguard ESG US Stock
US:ESGV
7 444$984 tūkst.0.00%+2 201
Enbridge Inc
US:ENB
18 085$980 tūkst.0.00%−7 282
iShares Core Dividend Growth…
US:DGRO
12 920$979 tūkst.0.00%+1 422
SPDR® Portfolio S&P 1500 Com…
US:SPTM
10 699$971 tūkst.0.00%+1 761
Regeneron Pharmaceuticals In…
US:REGN
1 548$965 tūkst.0.00%+238
iShares Core High Dividend E…
US:HDV
34 181$937 tūkst.0.00%+27 339
Alliant Energy Corp
US:LNT
12 253$935 tūkst.0.00%−591
SYSCO CORP
US:SYY
11 120$929 tūkst.0.00%−940
Cintas Corporation
US:CTAS
5 461$929 tūkst.0.00%−1 354
Vanguard Short-Term Corporat…
US:VCSH
11 287$892 tūkst.0.00%+5 004
Vanguard Financials Index Fu…
US:VFH
6 741$887 tūkst.0.00%−358
Vanguard Industrials Index F…
US:VIS
2 457$885 tūkst.0.00%−50
Shell PLC
US:SHEL
11 399$884 tūkst.0.00%−185
Sanmina Corporation
US:SANM
3 479$880 tūkst.0.00%—
Atmos Energy Corporation
US:ATO
5 069$873 tūkst.0.00%−13
Intercontinental Exchange In…
US:ICE
6 957$856 tūkst.0.00%−1 062
SPDR Portfolio TIPS
US:SPIP
33 223$853 tūkst.0.00%−5 532
IDEXX Laboratories Inc
US:IDXX
1 594$839 tūkst.0.00%−571
Sempra Energy
US:SRE
8 941$829 tūkst.0.00%+2 296
Edwards Lifesciences Corp
US:EW
9 102$823 tūkst.0.00%−736
METLIFE INC
US:MET
9 639$816 tūkst.0.00%+259
Republic Services Inc
US:RSG
3 648$777 tūkst.0.00%−509
Corteva, Inc.
US:CTVA
9 143$774 tūkst.0.00%−1 757
American Tower Corp
US:AMT
4 730$774 tūkst.0.00%−299
Progressive Corp
US:PGR
3 539$773 tūkst.0.00%−475
Kroger Company
US:KR
13 894$772 tūkst.0.00%−284
Waters Corporation
US:WAT
2 030$761 tūkst.0.00%−1 203
Pulse Biosciences Inc
US:PLSE
27 298$757 tūkst.0.00%—
Northern Trust Corporation
US:NTRS
4 315$750 tūkst.0.00%−84
iShares Core S&P U.S. Value…
US:IUSV
6 795$748 tūkst.0.00%−78
Canadian Pacific Kansas City…
US:CP
8 607$746 tūkst.0.00%+74
SPDR® MSCI ACWI ex-US ETF
US:CWI
18 171$739 tūkst.0.00%+2 280
GSK plc
US:GSK
13 819$724 tūkst.0.00%−791
Howmet Aerospace Inc
US:HWM
2 693$724 tūkst.0.00%+94
Avantis® U.S. Equity ETF
US:AVUS
5 594$716 tūkst.0.00%—
Axon Enterprise Inc.
US:AXON
1 270$712 tūkst.0.00%+24
iShares Biotechnology ETF
US:IBB
3 743$712 tūkst.0.00%+826
T-Mobile US Inc
US:TMUS
4 243$712 tūkst.0.00%−923
Invesco NASDAQ 100 ETF
US:QQQM
2 331$706 tūkst.0.00%+627
BP PLC ADR
US:BP
19 007$702 tūkst.0.00%+696
Materials Select Sector SPDR…
US:XLB
13 799$701 tūkst.0.00%−554
Vanguard Mega Cap Growth Ind…
US:MGK
7 970$701 tūkst.0.00%+6 376
Palantir Technologies Inc.
US:PLTR
5 922$691 tūkst.0.00%−88
TE CONNECTIVITY PLC
CUSIP G87052109
3 405$686 tūkst.0.00%+151
HSBC Holdings PLC
US:HSBC
7 092$674 tūkst.0.00%+190
Vanguard S&P 500 Growth Inde…
US:VOOG
8 116$671 tūkst.0.00%+6 804
Biogen Inc
US:BIIB
3 091$668 tūkst.0.00%+274
ASTRAZENECA PLC
CUSIP G0593M107
3 505$664 tūkst.0.00%−138
NVENT ELECTRIC PLC
CUSIP G6700G107
3 896$661 tūkst.0.00%−30
iShares 5-10 Year Investment…
US:IGIB
12 195$648 tūkst.0.00%+5 469
Williams Companies Inc
US:WMB
8 710$648 tūkst.0.00%+41
VanEck Intermediate Muni ETF
US:ITM
13 650$641 tūkst.0.00%+2 892
L3Harris Technologies Inc
US:LHX
2 205$641 tūkst.0.00%+217
Hecla Mining Company
US:HL
41 519$641 tūkst.0.00%—
Ametek Inc
US:AME
2 584$625 tūkst.0.00%−80
OGE Energy Corporation
US:OGE
12 817$624 tūkst.0.00%−588
SPDR® Portfolio S&P 600 Smal…
US:SPSM
10 669$615 tūkst.0.00%+1 850
Invesco S&P 500® Quality ETF
US:SPHQ
6 783$611 tūkst.0.00%−161
Vanguard ESG International S…
US:VSGX
7 379$608 tūkst.0.00%+2 977
Invesco S&P Global Water Ind…
US:CGW
9 171$603 tūkst.0.00%+171
Freeport-McMoran Copper & Go…
US:FCX
9 584$603 tūkst.0.00%+803
Dimensional Emerging Core Eq…
US:DFAE
14 947$601 tūkst.0.00%+6 642
Avantis® International Equit…
US:AVDE
6 710$599 tūkst.0.00%jauna
Qnity Electronics, Inc
US:Q
3 640$594 tūkst.0.00%−817
SPDR Morgan Stanley Technolo…
US:XNTK
1 515$592 tūkst.0.00%jauna
BUNGE GLOBAL SA
CUSIP H11356104
5 504$587 tūkst.0.00%−57
Exelon Corporation
US:EXC
12 589$587 tūkst.0.00%+2 995
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
15 973$583 tūkst.0.00%−1 397
Uber Technologies Inc
US:UBER
8 041$580 tūkst.0.00%−128
WisdomTree U.S. Quality Divi…
US:DGRW
6 046$578 tūkst.0.00%−247
VanEck Semiconductor ETF
US:SMH
879$577 tūkst.0.00%+31
Live Nation Entertainment, I…
US:LYV
3 120$571 tūkst.0.00%jauna
American States Water Compan…
US:AWR
6 872$568 tūkst.0.00%jauna
Warner Bros. Discovery, Inc.
US:WBD
21 159$564 tūkst.0.00%+41
Vanguard International High…
US:VYMI
5 740$564 tūkst.0.00%+975
Avantis® Emerging Markets Eq…
US:AVEM
5 779$558 tūkst.0.00%+1 133
CME GROUP INC.
US:CME
2 525$558 tūkst.0.00%−332
Schwab Emerging Markets Equi…
US:SCHE
15 312$555 tūkst.0.00%+3 583
Markel Corporation
US:MKL
284$555 tūkst.0.00%−7
CLOROX COMPANY
US:CLX
5 799$553 tūkst.0.00%+2 855
iShares Global Tech ETF
US:IXN
3 793$548 tūkst.0.00%+481
Hubbell Inc
US:HUBB
1 030$539 tūkst.0.00%+1
Prologis Inc
US:PLD
3 955$536 tūkst.0.00%−392
ESSEX PROPERTY TRUST, INC.
US:ESS
1 835$535 tūkst.0.00%−5
FIFTH THIRD BANCORP
US:FITB
9 381$529 tūkst.0.00%−5 346
Brown-Forman Corporation
US:BF-B
19 840$529 tūkst.0.00%jauna
Invesco Water Resources ETF
US:PHO
7 653$529 tūkst.0.00%—
First Trust SMID Cap Rising…
US:SDVY
12 126$523 tūkst.0.00%jauna
Akre Focus ETF
US:AKRE
9 815$522 tūkst.0.00%−263
SPOTIFY TECHNOLOGY SA
CUSIP L8681T102
1 137$522 tūkst.0.00%+582
Solstice Advanced Materials,…
US:SOLS
5 886$522 tūkst.0.00%−684
Dimensional International Co…
US:DFAI
12 522$517 tūkst.0.00%+1 763
Brookfield Corporation
US:BN
12 114$516 tūkst.0.00%−552
Hewlett Packard Enterprise C…
US:HPE
11 278$509 tūkst.0.00%+2 947
iShares MSCI ACWI ETF
US:ACWI
3 241$509 tūkst.0.00%−370
PPL Corporation
US:PPL
13 943$507 tūkst.0.00%+1 248
Vanguard International Divid…
US:VIGI
5 401$504 tūkst.0.00%−1 107
Schwab Fundamental Emerging…
US:FNDE
12 687$503 tūkst.0.00%jauna
Vanguard Consumer Staples In…
US:VDC
2 221$501 tūkst.0.00%+158
AON PLC-CLASS A
CUSIP G0403H108
1 509$501 tūkst.0.00%−198
Vanguard S&P Mid-Cap 400 Ind…
US:IVOO
3 819$498 tūkst.0.00%+110
FORD MOTOR CO
US:F
35 816$498 tūkst.0.00%+5 035
AeroVironment Inc
US:AVAV
3 000$495 tūkst.0.00%—
Edison International
US:EIX
6 637$494 tūkst.0.00%−602
iShares US Consumer Discreti…
US:IYC
4 828$488 tūkst.0.00%+568
Nucor Corp
US:NUE
2 174$484 tūkst.0.00%+764
Paychex Inc
US:PAYX
4 889$481 tūkst.0.00%−430
Dimensional ETF Trust - Dime…
US:DFEM
11 684$475 tūkst.0.00%+762
Schwab Fundamental Internati…
US:FNDF
8 990$474 tūkst.0.00%+3 949
Synopsys Inc
US:SNPS
1 057$471 tūkst.0.00%−39
iShares Micro-Cap ETF
US:IWC
2 347$469 tūkst.0.00%—
Daktronics Inc
US:DAKT
24 000$469 tūkst.0.00%—
First Trust Capital Strength…
US:FTCS
4 995$469 tūkst.0.00%−191
PACCAR Inc
US:PCAR
3 879$466 tūkst.0.00%+1 097
Snowflake Inc.
US:SNOW
1 830$466 tūkst.0.00%−921
Unilever PLC
US:UL
7 658$460 tūkst.0.00%+285
Donaldson Company Inc
US:DCI
5 122$460 tūkst.0.00%−106
Diamondback Energy Inc
US:FANG
2 590$455 tūkst.0.00%−4
RadNet Inc
US:RDNT
7 375$455 tūkst.0.00%−616
Ameren Corp
US:AEE
4 009$453 tūkst.0.00%−140
ONEOK INC /NEW/
US:OKE
5 086$442 tūkst.0.00%−1 931
Vanguard Intermediate-Term T…
US:VTEI
4 375$442 tūkst.0.00%−1 582
Transdigm Group Incorporated
US:TDG
331$441 tūkst.0.00%−12
EQT Corporation
US:EQT
8 274$440 tūkst.0.00%+3 514
Endeavour Silver Corp.
US:EXK
52 800$437 tūkst.0.00%—
XPO Logistics Inc
US:XPO
2 128$437 tūkst.0.00%−149
Vanguard Materials Index Fun…
US:VAW
1 874$429 tūkst.0.00%+7
Shopify Inc
US:SHOP
3 710$424 tūkst.0.00%−319
Fiserv, Inc.
US:FISV
8 619$423 tūkst.0.00%−454
Xylem Inc
US:XYL
3 569$422 tūkst.0.00%−168
iShares MSCI South Korea ETF
US:EWY
2 087$421 tūkst.0.00%jauna
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
1 307$415 tūkst.0.00%−127
Fidelity® Nasdaq Composite I…
US:ONEQ
4 001$413 tūkst.0.00%−22
NewJersey Resources Corporat…
US:NJR
7 313$410 tūkst.0.00%−443
Schwab 1000 ETF
US:SCHK
11 206$404 tūkst.0.00%jauna
First Trust Rising Dividend…
US:RDVY
4 946$401 tūkst.0.00%+477
Novo Nordisk A/S
US:NVO
8 361$401 tūkst.0.00%+916
Schwab Fundamental U.S. Smal…
US:FNDA
10 523$401 tūkst.0.00%jauna
Cheniere Energy Inc
US:LNG
1 667$398 tūkst.0.00%−98
General Mills Inc
US:GIS
11 439$398 tūkst.0.00%−561
MercadoLibre Inc.
US:MELI
234$398 tūkst.0.00%+18
Curtiss-Wright Corporation
US:CW
525$398 tūkst.0.00%−130
Reliance Steel & Aluminum Co
US:RS
1 064$398 tūkst.0.00%+236
SPX Corp
US:SPXC
1 612$395 tūkst.0.00%−193
Canadian National Railway Co…
US:CNI
3 312$395 tūkst.0.00%−52
Schlumberger NV
US:SLB
8 463$393 tūkst.0.00%−701
HUNTINGTON BANCSHARES INC /M…
US:HBAN
22 177$393 tūkst.0.00%−531
J.P. Morgan Exchange-Traded…
US:JMUB
7 756$393 tūkst.0.00%−2 029
FedEx Freight Holding Compan…
US:FDXF
2 567$388 tūkst.0.00%jauna
Vanguard FTSE All-World ex-U…
US:VSS
2 504$386 tūkst.0.00%+1 028
General Motors Company
US:GM
4 991$385 tūkst.0.00%+272
DT Midstream Inc
US:DTM
2 620$384 tūkst.0.00%−24
CATHAY GENERAL BANCORP
US:CATY
6 152$381 tūkst.0.00%−300
Otis Worldwide Corp
US:OTIS
5 313$380 tūkst.0.00%+446
Fidelity National Informatio…
US:FIS
9 772$380 tūkst.0.00%−498
CenterPoint Energy Inc
US:CNP
8 607$379 tūkst.0.00%−35
iShares U.S. Healthcare ETF
US:IYH
5 639$378 tūkst.0.00%+1 059
iShares Silver Trust
US:SLV
7 009$375 tūkst.0.00%+2 570
SOUTHERN COPPER CORP/
US:SCCO
2 141$373 tūkst.0.00%+7
ADAMS DIVERSIFIED EQUITY
CUSIP 006212104
14 540$371 tūkst.0.00%−1 715
DAVITA INC.
US:DVA
1 669$371 tūkst.0.00%−300
iShares 10-20 Year Treasury…
US:TLH
3 691$370 tūkst.0.00%−7
Williams-Sonoma Inc
US:WSM
1 583$369 tūkst.0.00%−89
BNY Mellon Municipal Interme…
US:BKMI
13 920$368 tūkst.0.00%—
TFI International Inc
US:TFII
2 555$367 tūkst.0.00%+9
Prudential Financial, Inc.
US:PRU
3 378$365 tūkst.0.00%+327
Trane Technologies plc
US:TT
4 426$363 tūkst.0.00%+717
iShares MSCI KLD 400 Social…
US:DSI
2 544$362 tūkst.0.00%−165
iShares MSCI Intl Momentum F…
US:IMTM
6 789$362 tūkst.0.00%jauna
CIENA CORP
US:CIEN
731$359 tūkst.0.00%jauna
Archer-Daniels-Midland Compa…
US:ADM
4 689$358 tūkst.0.00%−572
BHP Group Limited
US:BHP
4 295$358 tūkst.0.00%jauna
Zoetis Inc
US:ZTS
4 968$357 tūkst.0.00%−2 094
Schwab U.S. Mid-Cap ETF
US:SCHM
9 586$353 tūkst.0.00%+168
Vanguard Mega Cap Value Inde…
US:MGV
2 153$352 tūkst.0.00%+294
Dimensional International Hi…
US:DIHP
10 289$351 tūkst.0.00%jauna
Tri Continental Closed Fund
US:TY
10 144$349 tūkst.0.00%+8
Invesco FTSE RAFI US 1000 ET…
US:PRF
6 422$347 tūkst.0.00%−57
iShares Bitcoin Trust
US:IBIT
10 349$345 tūkst.0.00%−542
The Ensign Group Inc
US:ENSG
2 133$342 tūkst.0.00%−32
Roper Technologies Inc
US:ROP
1 006$340 tūkst.0.00%−53
HARTFORD INSURANCE GROUP, IN…
US:HIG
2 566$340 tūkst.0.00%+6
AB New York Intermediate Mun…
US:NYM
13 523$340 tūkst.0.00%−4 254
FABRINET
CUSIP G3323L100
603$339 tūkst.0.00%−60
W P Carey Inc
US:WPC
4 737$339 tūkst.0.00%+30
Invesco S&P 500® Low Volatil…
US:SPLV
4 476$335 tūkst.0.00%—
First Trust Morningstar Divi…
US:FDL
6 883$335 tūkst.0.00%—
Nuveen Quality Municipal Inc…
US:NAD
27 585$334 tūkst.0.00%−359
American Water Works
US:AWK
2 516$331 tūkst.0.00%+275
Dupont De Nemours Inc
US:DD
2 430$330 tūkst.0.00%jauna
Stock Yards Bancorp Inc
US:SYBT
4 293$328 tūkst.0.00%—
Service Corporation Internat…
US:SCI
4 307$327 tūkst.0.00%—
Schwab U.S. Aggregate Bond E…
US:SCHZ
13 978$323 tūkst.0.00%−533
Franklin LibertyQ U.S. Equit…
US:FLQL
4 118$322 tūkst.0.00%—
Schwab U.S. Large-Cap Value…
US:SCHV
9 247$322 tūkst.0.00%+2 400
WW Grainger Inc
US:GWW
236$321 tūkst.0.00%−101
WisdomTree U.S. LargeCap Div…
US:DLN
3 309$319 tūkst.0.00%jauna
Keysight Technologies, Inc.
US:KEYS
908$318 tūkst.0.00%−109
GARMIN LTD
CUSIP H2906T109
1 337$318 tūkst.0.00%+137
Textron Inc
US:TXT
3 450$316 tūkst.0.00%−102
RPM International Inc
US:RPM
2 845$316 tūkst.0.00%−448
iShares Core Total USD Bond…
US:IUSB
6 833$315 tūkst.0.00%—
MCCORMICK & CO INC
US:MKC
6 203$313 tūkst.0.00%−103
iShares Morningstar Mid-Cap…
US:IMCB
3 228$312 tūkst.0.00%−2 248
Vanguard Russell 1000 Index…
US:VONE
916$310 tūkst.0.00%—
Chipotle Mexican Grill Inc
US:CMG
9 106$310 tūkst.0.00%−3 658
GE HealthCare Technologies I…
US:GEHC
4 833$309 tūkst.0.00%−813
Tractor Supply Company
US:TSCO
9 785$309 tūkst.0.00%−1 071
Constellation Brands Inc Cla…
US:STZ
2 209$307 tūkst.0.00%−73
Oshkosh Corporation
US:OSK
1 994$306 tūkst.0.00%+288
Cardinal Health Inc
US:CAH
1 284$305 tūkst.0.00%+96
Cloudflare Inc
US:NET
1 243$305 tūkst.0.00%+56
Cognizant Technology Solutio…
US:CTSH
7 850$304 tūkst.0.00%−108
eBay Inc
US:EBAY
2 709$303 tūkst.0.00%−74
Barrick Mining Corporation
US:B
8 202$301 tūkst.0.00%+1 315
Plexus Corp
US:PLXS
1 000$301 tūkst.0.00%—
Centene Corp
US:CNC
4 683$301 tūkst.0.00%jauna
Iron Mountain Incorporated
US:IRM
2 371$299 tūkst.0.00%−10
Goldman Sachs ActiveBeta® U.…
US:GSLC
2 092$297 tūkst.0.00%−8
Lincoln National Corporation
US:LNC
8 394$297 tūkst.0.00%−1 823
Snap-On Inc
US:SNA
734$295 tūkst.0.00%+6
Royce Value Closed Fund
US:RVT
15 906$294 tūkst.0.00%+229
Agilent Technologies Inc
US:A
2 205$293 tūkst.0.00%−59
Applovin Corp
US:APP
568$293 tūkst.0.00%+10
Avery Dennison Corp
US:AVY
1 802$293 tūkst.0.00%−905
iShares Global Timber & Fore…
US:WOOD
4 412$292 tūkst.0.00%—
iShares U.S. Utilities ETF
US:IDU
2 550$292 tūkst.0.00%—
NRG Energy Inc.
US:NRG
1 967$287 tūkst.0.00%+5
Invesco FTSE RAFI Developed…
US:PXF
3 785$286 tūkst.0.00%—
Dimensional World ex U.S. Co…
US:DFAX
7 734$285 tūkst.0.00%—
IDACORP Inc
US:IDA
1 873$283 tūkst.0.00%−24
American Century ETF Trust -…
US:AVLV
3 104$283 tūkst.0.00%+107
AMERICAN INTERNATIONAL GROUP…
US:AIG
3 798$283 tūkst.0.00%−434
iShares MSCI Taiwan ETF
US:EWT
2 604$283 tūkst.0.00%jauna
HP Inc
US:HPQ
12 865$282 tūkst.0.00%+4 055
abrdn Physical Gold Shares E…
US:SGOL
7 379$282 tūkst.0.00%+2 799
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
2 816$282 tūkst.0.00%+107
FLEX LTD
CUSIP Y2573F102
1 732$281 tūkst.0.00%jauna
Newmont Goldcorp Corp
US:NEM
2 977$278 tūkst.0.00%−32
iShares 1-5 Year Investment…
US:IGSB
5 284$277 tūkst.0.00%−1 105
Autodesk Inc
US:ADSK
1 415$275 tūkst.0.00%−164
Quest Diagnostics Incorporat…
US:DGX
1 294$274 tūkst.0.00%+29
Nordson Corporation
US:NDSN
909$274 tūkst.0.00%+43
iShares MSCI Eurozone ETF
US:EZU
3 888$270 tūkst.0.00%jauna
DTE Energy Company 2020 Seri…
US:DTE
1 773$270 tūkst.0.00%+35
T. Rowe Price Group Inc
US:TROW
2 352$267 tūkst.0.00%−65
Public Storage
US:PSA
839$267 tūkst.0.00%jauna
Zimmer Biomet Holdings Inc
US:ZBH
3 095$266 tūkst.0.00%−592
Monster Beverage Corp
US:MNST
2 765$266 tūkst.0.00%−220
Vanguard Intermediate-Term C…
US:VCIT
3 197$264 tūkst.0.00%−731
SPDR Portfolio Intermediate…
US:SPTI
9 215$262 tūkst.0.00%—
iShares Agency Bond ETF
US:AGZ
2 394$262 tūkst.0.00%—
FirstEnergy Corporation
US:FE
5 501$262 tūkst.0.00%+422
Southwest Airlines Company
US:LUV
5 082$261 tūkst.0.00%+924
AKAMAI TECHNOLOGIES INC
US:AKAM
2 192$259 tūkst.0.00%−91
Arthur J Gallagher & Co
US:AJG
1 115$256 tūkst.0.00%−593
Eversource Energy
US:ES
3 525$255 tūkst.0.00%−517
PayPal Holdings Inc
US:PYPL
5 881$254 tūkst.0.00%−1 440
iShares MSCI ACWI ex U.S. ET…
US:ACWX
3 289$250 tūkst.0.00%—
WisdomTree International Hed…
US:IHDG
4 771$250 tūkst.0.00%—
American Financial Group, In…
US:AFG
1 780$249 tūkst.0.00%−231
Rivian Automotive Inc
US:RIVN
14 328$249 tūkst.0.00%jauna
Coherent Inc
US:COHR
629$248 tūkst.0.00%jauna
SPDR® S&P 500 Fossil Fuel Re…
US:SPYX
4 054$248 tūkst.0.00%—
VictoryShares US EQ Income E…
US:CDC
3 326$247 tūkst.0.00%—
Western Digital Corporation
US:WDC
386$247 tūkst.0.00%jauna
Agnico Eagle Mines Limited
US:AEM
1 588$246 tūkst.0.00%+110
Dimensional Core Fixed Incom…
US:DFCF
5 833$246 tūkst.0.00%jauna
Dimensional ETF Trust - Dime…
US:DISV
6 122$246 tūkst.0.00%+762
iShares MSCI USA Value Facto…
US:VLUE
1 227$245 tūkst.0.00%jauna
COMMERCE BANCSHARES INC /MO/
US:CBSH
4 230$244 tūkst.0.00%−118
Alamo Group Inc
US:ALG
1 484$244 tūkst.0.00%—
WisdomTree U.S. MidCap Earni…
US:EZM
3 221$244 tūkst.0.00%—
Delta Air Lines Inc
US:DAL
2 595$243 tūkst.0.00%jauna
Ameresco Inc
US:AMRC
8 804$243 tūkst.0.00%—
DOLLAR TREE, INC.
US:DLTR
2 008$243 tūkst.0.00%−33
Fidelity® MSCI Information T…
US:FTEC
849$242 tūkst.0.00%−551
The J. M. Smucker Company
US:SJM
2 152$242 tūkst.0.00%+758
Digital Realty Trust Inc
US:DLR
1 341$241 tūkst.0.00%−54
AMERICA MOVIL SAB DE CV
US:AMX
9 232$240 tūkst.0.00%−14
Global X U.S. Infrastructure…
US:PAVE
4 070$240 tūkst.0.00%−3 195
Ryman Hospitality Properties…
US:RHP
1 858$239 tūkst.0.00%jauna
Xtrackers MSCI EAFE Hedged E…
US:DBEF
4 357$238 tūkst.0.00%+122
SPDR® MSCI Emerging Markets…
US:EEMX
4 360$236 tūkst.0.00%jauna
iShares 0-3 Month Treasury B…
US:SGOV
2 345$236 tūkst.0.00%jauna
First Trust Technology Alpha…
US:FXL
1 086$236 tūkst.0.00%jauna
Capital Group International…
US:CGIE
6 362$234 tūkst.0.00%jauna
Avantis® International Small…
US:AVDV
2 259$233 tūkst.0.00%+148
Bristow Group Inc
US:VTOL
5 611$232 tūkst.0.00%+100
Expedia Group Inc.
US:EXPE
903$231 tūkst.0.00%+16
DIMENSIONAL US VTOR EQTY ETF
CUSIP 25434V559
3 458$230 tūkst.0.00%—
Invesco WilderHill Clean Ene…
US:PBW
5 852$228 tūkst.0.00%jauna
HCA Healthcare, Inc.
US:HCA
584$228 tūkst.0.00%−33
Ulta Beauty Inc
US:ULTA
504$227 tūkst.0.00%−13
Invesco FTSE RAFI US 1500 Sm…
US:PRFZ
4 070$227 tūkst.0.00%jauna
CRH PLC
CUSIP G25508105
2 114$226 tūkst.0.00%jauna
Invesco S&P MidCap 400® Pure…
US:RFG
3 500$226 tūkst.0.00%jauna
Vanguard Short-Term Tax-Exem…
US:VTES
2 226$226 tūkst.0.00%−545
Manulife Financial Corp
US:MFC
5 555$225 tūkst.0.00%+834
Vanguard S&P 500 Value Index…
US:VOOV
1 023$224 tūkst.0.00%−15
Dimensional US Core Equity M…
US:DFAU
4 314$223 tūkst.0.00%+62
El Paso Energy Capital Trust…
US:KMI
6 958$222 tūkst.0.00%+40
Teradyne Inc
US:TER
458$222 tūkst.0.00%jauna
iShares US Consumer Staples…
US:IYK
3 026$220 tūkst.0.00%jauna
SPDR® DoubleLine Total Retur…
US:TOTL
5 547$219 tūkst.0.00%−647
Vanguard Energy Index Fund E…
US:VDE
1 453$218 tūkst.0.00%−174
iShares Expanded Tech Sector…
US:IGM
1 332$218 tūkst.0.00%jauna
First Trust Value Line® Divi…
US:FVD
4 516$218 tūkst.0.00%−842
Vistra Corp.
US:VST
1 370$217 tūkst.0.00%jauna
Church & Dwight Company Inc
US:CHD
2 240$217 tūkst.0.00%+85
J.P. Morgan Exchange-Traded…
US:JCPB
4 608$216 tūkst.0.00%jauna
iShares Core MSCI Internatio…
US:IDEV
2 409$214 tūkst.0.00%−289
VanEck Morningstar Wide Moat…
US:MOAT
2 062$214 tūkst.0.00%jauna
Essential Utilities Inc
US:WTRG
5 578$214 tūkst.0.00%—
iShares Russell Top 200 ETF
US:IWL
1 155$214 tūkst.0.00%jauna
First Trust NASDAQ-100-Techn…
US:QTEC
635$213 tūkst.0.00%jauna
Franco-Nevada Corporation
US:FNV
1 018$212 tūkst.0.00%−71
First Solar Inc
US:FSLR
899$212 tūkst.0.00%−238
STERIS PLC
CUSIP G8473T100
1 003$211 tūkst.0.00%−619
ARCH CAPITAL GROUP LTD
CUSIP G0450A105
2 164$210 tūkst.0.00%+12
Unum Group
US:UNM
2 341$209 tūkst.0.00%jauna
Solventum Corp.
US:SOLV
2 684$207 tūkst.0.00%+17
STANLEY BLACK & DECKER, INC.
US:SWK
2 198$207 tūkst.0.00%+92
DARDEN RESTAURANTS INC
US:DRI
1 000$206 tūkst.0.00%−12
DIMENSIONAL US HIGH PROFI ET
CUSIP 25434V831
4 882$204 tūkst.0.00%jauna
SPDR® Dow Jones REIT ETF
US:RWR
1 797$203 tūkst.0.00%−274
First Trust North American E…
US:EMLP
4 639$202 tūkst.0.00%−1 088
Vanguard Russell 2000 Index…
US:VTWO
1 649$200 tūkst.0.00%jauna
Innovator ETFs Trust
US:QFLR
5 485$200 tūkst.0.00%jauna
Genuine Parts Co
US:GPC
1 692$200 tūkst.0.00%−127
DNP SELECT INCOME FUND INC
CUSIP 23325P104
18 446$199 tūkst.0.00%+5 663
Eastman Chemical Company
US:EMN
2 945$197 tūkst.0.00%+175
Broadridge Financial Solutio…
US:BR
1 438$197 tūkst.0.00%−345
Realty Income Corporation
US:O
3 175$197 tūkst.0.00%−1 451
Raymond James Financial Inc.
US:RJF
1 257$191 tūkst.0.00%jauna
NORTHFIELD BANCORP INC
CUSIP 66611T108
12 890$190 tūkst.0.00%—
Equifax Inc
US:EFX
1 191$189 tūkst.0.00%−41
Rollins Inc
US:ROL
4 430$185 tūkst.0.00%jauna
Simon Property Group Inc
US:SPG
816$182 tūkst.0.00%−82
Sandisk Corp
US:SNDK
78$177 tūkst.0.00%jauna
Dow Inc
US:DOW
6 480$177 tūkst.0.00%−1 292
VeriSign Inc
US:VRSN
703$177 tūkst.0.00%+18
Expeditors International of…
US:EXPD
1 083$177 tūkst.0.00%jauna
Hilton Worldwide Holdings In…
US:HLT
529$175 tūkst.0.00%jauna
iShares U.S. Equity Factor R…
US:DYNF
2 513$171 tūkst.0.00%jauna
Viatris Inc
US:VTRS
10 552$168 tūkst.0.00%−473
Loews Corp
US:L
1 476$167 tūkst.0.00%−248
Knife River Corporation
US:KNF
1 974$165 tūkst.0.00%−400
IAMGold Corporation
US:IAG
10 329$164 tūkst.0.00%—
UBS GROUP AG-REG
CUSIP H42097107
3 232$160 tūkst.0.00%jauna
Cadence Design Systems Inc
US:CDNS
426$160 tūkst.0.00%−28
TEVA PHARMACEUTICAL-SP ADR
CUSIP 881624209
4 635$157 tūkst.0.00%−292
Energy Transfer LP
US:ET
8 113$155 tūkst.0.00%−5 811
KKR & Co. Inc.
US:KKR
1 662$153 tūkst.0.00%−218
Haleon plc
US:HLN
16 194$151 tūkst.0.00%+3 121
NiSource Inc
US:NI
3 149$150 tūkst.0.00%+178
Packaging Corp of America
US:PKG
618$147 tūkst.0.00%jauna
Martin Marietta Materials In…
US:MLM
251$145 tūkst.0.00%−19
Restaurant Brands Internatio…
US:QSR
1 934$140 tūkst.0.00%+27
Lumentum Holdings Inc.
US:LITE
162$139 tūkst.0.00%jauna
NUVEEN MUNI HI INC OPPORT
CUSIP 670682103
12 325$130 tūkst.0.00%jauna
Yum China Holdings Inc
US:YUMC
3 029$124 tūkst.0.00%−1 903
BLACKROCK MUNIYIELD NY QLTY
CUSIP 09255E102
11 971$122 tūkst.0.00%+1 350
W. R. Berkley Corp
US:WRB
1 689$119 tūkst.0.00%jauna
Putnam ETF Trust - Franklin…
US:FTCA
15 844$118 tūkst.0.00%jauna
Dollar General Corporation
US:DG
1 003$115 tūkst.0.00%jauna
ELBIT SYSTEMS LTD
CUSIP M3760D101
132$100 tūkst.0.00%+9
Ingredion Incorporated
US:INGR
873$82.7 tūkst.0.00%−213
Veralto Corporation
US:VLTO
917$81.3 tūkst.0.00%−145
Datadog, Inc.
US:DDOG
310$80.7 tūkst.0.00%jauna
Targa Resources Inc
US:TRGP
291$78.0 tūkst.0.00%jauna
Geron Corporation
US:GERN
58 250$74.6 tūkst.0.00%—
Empire State Realty OP LP ES
US:ESBA
12 797$71.0 tūkst.0.00%—
Copart Inc
US:CPRT
2 165$61.0 tūkst.0.00%−1 187
RIVIAN AUTO INC 3.625 15 Oct…
CUSIP 76954AAD5
55 000$58.6 tūkst.0.00%jauna
WesBanco, Inc.
US:WSBC
1 395$54.4 tūkst.0.00%—
GXO Logistics Inc
US:GXO
1 000$50.7 tūkst.0.00%−418
Airbnb Inc
US:ABNB
352$50.4 tūkst.0.00%−331
Extra Space Storage Inc
US:EXR
345$50.1 tūkst.0.00%−78
NEBIUS GROUP NV
CUSIP N97284108
179$49.4 tūkst.0.00%jauna
Pembina Pipeline Corp
US:PBA
1 062$49.1 tūkst.0.00%—
Lexicon Pharmaceuticals Inc
US:LXRX
20 000$48.0 tūkst.0.00%—
Fate Therapeutics Inc
US:FATE
17 592$47.5 tūkst.0.00%—
MPLX LP
US:MPLX
632$35.6 tūkst.0.00%−1 017
Sachem Capital Corp
US:SACH
35 500$33.4 tūkst.0.00%−27 468
Invesco Dynamic Large Cap Va…
US:PWV
388$29.4 tūkst.0.00%jauna
CoreWeave, Inc.
US:CRWV
265$26.4 tūkst.0.00%jauna
CH Robinson Worldwide Inc
US:CHRW
101$19.0 tūkst.0.00%jauna
Reddit, Inc.
US:RDDT
91$15.8 tūkst.0.00%jauna
Crown Holdings Inc
US:CCK
115$12.9 tūkst.0.00%+43
MONDAY.COM LTD
CUSIP M7S64H106
146$10.6 tūkst.0.00%jauna
Atlassian Corp Plc
US:TEAM
98$7.62 tūkst.0.00%jauna
SPDR Portfolio Corporate Bon…
US:SPBO
0 (bija 19 520)——pārdota
CMS Energy Corporation
US:CMS
0 (bija 2 636)——pārdota
Toll Brothers, Inc.
US:TOL
0 (bija 1 066)——pārdota
Equinix Inc
US:EQIX
0 (bija 206)——pārdota
Verisk Analytics Inc
US:VRSK
0 (bija 977)——pārdota
Goldman Sachs Access Treasur…
US:GBIL
0 (bija 6 000)——pārdota
CHECK POINT SOFTWARE TECH
CUSIP M22465104
0 (bija 1 152)——pārdota
iShares Core 1-5 Year USD Bo…
US:ISTB
0 (bija 10 708)——pārdota
National Fuel Gas Company
US:NFG
0 (bija 1 491)——pārdota
Pacer US Cash Cows 100 ETF
US:COWZ
0 (bija 3 852)——pārdota
Brookfield Asset Management…
US:BAM
0 (bija 3 446)——pārdota
T. Rowe Price Blue Chip Grow…
US:TCHP
0 (bija 5 454)——pārdota
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bija 9 236)——pārdota
Vanguard Short-Term Treasury…
US:VGSH
0 (bija 2 033)——pārdota
First Trust NASDAQ Cybersecu…
US:CIBR
0 (bija 4 040)——pārdota
SMURFIT WESTROCK PLC
CUSIP G8267P108
0 (bija 3 883)——pārdota
iShares Short Maturity Bond…
US:NEAR
0 (bija 4 714)——pārdota
Leidos Holdings Inc
US:LDOS
0 (bija 1 250)——pārdota
Omnicom Group Inc
US:OMC
0 (bija 1 941)——pārdota
Albemarle Corp
US:ALB
0 (bija 1 135)——pārdota
SPDR® Bloomberg 1-3 Month T-…
US:BIL
0 (bija 2 480)——pārdota
Dimensional Short-Duration F…
US:DFSD
0 (bija 10 360)——pārdota
Tyler Technologies Inc
US:TYL
0 (bija 553)——pārdota
First Trust NYSE Arca Biotec…
US:FBT
0 (bija 1 823)——pārdota
Vulcan Materials Company
US:VMC
0 (bija 582)——pārdota
Honeywell International Inc
US:HON
0 (bija 41 772)——pārdota
iShares Core 5-10 Year USD B…
US:IMTB
0 (bija 11 960)——pārdota
Occidental Petroleum Corpora…
US:OXY
0 (bija 1 728)——pārdota
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