The Analysis of TIAA TRUST, NATIONAL ASSOCIATION's Holdings
Currently, TIAA TRUST, NATIONAL ASSOCIATION holds 680 types of securities in its portfolio with a total value $41.7B. In the most recent quarter, they have increased their positions in VTV (+617.2K shares, valued at $117.9M), DBMF (+3.1M shares, valued at $87.8M), EMB (+904.4K shares, valued at $87.1M); decreased their positions in IWN (-1.6M shares, valued at $290.4M), VV (-529.5K shares, valued at $166.7M), IEFA (-942.9K shares, valued at $84.6M); initiated new positions in DBMF (+3.1M shares, valued at $87.8M), ALAB (+119.5K shares, valued at $19.9M), ILOW (+30.5K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES CORE MSCI EAFE ETF46.6M shares-1.98%2025-12-312026-02-11
MBB ISHARES MBS ETF26.0M shares2.55%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING32.5M shares-0.50%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF3.6M shares2.56%2025-12-312026-02-11 IWY ISHARES RUSSELL TOP 200 GROW5.9M shares-1.09%2025-12-312026-02-11 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF7.1M shares9.47%2025-12-312026-02-11 USIG ISHARES BROAD USD INVESTMENT25.6M shares4.08%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED ETF20.4M shares0.55%2025-12-312026-02-11 SCZ ISHARES MSCI EAFE SMALL-CAP15.5M shares1.42%2025-12-312026-02-11 IWX ISHARES RUSSELL TOP 200 VALU12.3M shares1.63%2025-12-312026-02-11 ESGU ISHARES ESG AWARE MSCI USA6.0M shares0.80%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH1.9M shares-2.28%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE8.6M shares0.50%2025-12-312026-02-11 GOVT ISHARES TR U S TREAS BD ETF35.6M shares8.63%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX14.0M shares-1.99%2025-12-312026-02-11 MUB ISHARES NATIONAL MUNI BOND E5.7M shares3.70%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED13.6M shares-0.26%2025-12-312026-02-11 VONG VANGUARD RUSSELL 1000 GROWTH4.8M shares-0.09%2025-12-312026-02-11 AAPL APPLE INC1.8M shares-1.30%2025-12-312026-02-11 IWN ISHARES RUSSELL 2000 VALUE E2.7M shares-36.73%2025-12-312026-02-11 IWS ISHARES RUSSELL MID-CAP VALU3.4M shares-1.64%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKE8.4M shares-8.78%2025-12-312026-02-11 IWO ISHARES RUSSELL 2000 GROWTH1.4M shares-0.82%2025-12-312026-02-11 VONV VANGUARD RUSSELL 1000 VALUE4.7M shares3.99%2025-12-312026-02-11 VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF1.5M shares1.93%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF593.6K shares-6.63%2025-12-312026-02-11 ESGD ISHARES TR ESG AWARE MSCI EAFE ETF4.0M shares-2.14%2025-12-312026-02-11 MSFT MICROSOFT CORP758.3K shares0.61%2025-12-312026-02-11 USHY ISHARES BROAD USD HIGH YIELD9.8M shares4.31%2025-12-312026-02-11 QDF FLEXSHARES QUALITY DIVIDEND4.1M shares4.01%2025-12-312026-02-11 IWP ISHARES RUSSELL MID-CAP GROW2.4M shares-2.45%2025-12-312026-02-11 IWR ISHARES RUSSELL MID-CAP ETF3.2M shares-3.53%2025-12-312026-02-11 VOE VANGUARD INDEX FDS VANGUARD MID-CAP1.7M shares8.57%2025-12-312026-02-11 NVDA NVIDIA CORP1.5M shares-1.18%2025-12-312026-02-11 NULG NUVEEN ESG LRG-CAP GRW ETF2.6M shares1.66%2025-12-312026-02-11 IWB ISHARES RUSSELL 1000 ETF684.3K shares-7.06%2025-12-312026-02-11 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK752.0K shares-5.50%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE E1.1M shares-1.30%2025-12-312026-02-11 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP896.4K shares-4.03%2025-12-312026-02-11 NULV NUVEEN ESG LARGE-CAP VAL ETF4.9M shares4.16%2025-12-312026-02-11 EMB ISHARES JP MORGAN USD EMERGI2.3M shares66.24%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS4.6M shares-2.33%2025-12-312026-02-11 SPYV SPDR SER TR STATE STR SPDR PORTFOLIO3.8M shares-12.84%2025-12-312026-02-11 IQLT ISHARES MSCI INTERNATIONAL Q4.6M shares-5.85%2025-12-312026-02-11 BIV VANGUARD INTERMEDIATE-TERM B2.5M shares1.12%2025-12-312026-02-11 AMZN AMAZON COM INC COM851.9K shares-2.10%2025-12-312026-02-11 SCHC SCHWAB INTL SMALL-CAP EQUITY4.2M shares15.18%2025-12-312026-02-11 VV VANGUARD INDEX FDS VANGUARD LARGE-CAP596.7K shares-47.02%2025-12-312026-02-11 ESGE ISHARES INC ESG AWARE MSCI EM ETF4.2M shares-3.49%2025-12-312026-02-11 SPYG SPDR SER TR STATE STR SPDR PORTFOLIO1.7M shares-15.04%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR TR UNIT268.2K shares-1.34%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS VANGUARD TOTAL2.3M shares-7.49%2025-12-312026-02-11 VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF612.6K shares-1.97%2025-12-312026-02-11 EFV ISHARES MSCI EAFE VALUE ETF2.4M shares1.93%2025-12-312026-02-11 VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP742.0K shares-13.27%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO486.1K shares2.79%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF564.7K shares-4.26%2025-12-312026-02-11 SUB ISHARES SHORT-TERM NATIONAL1.3M shares-9.92%2025-12-312026-02-11 BROADCOM INC BROADCOM INC380.0K shares12.30%2025-12-312026-02-11 VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP430.6K shares-8.14%2025-12-312026-02-11 META META PLATFORMS INC CL A185.8K shares-3.13%2025-12-312026-02-11 BNDX VANGUARD TOTAL INTL BOND ETF2.5M shares4.96%2025-12-312026-02-11 ESML ISHARES ESG AWARE MSCI USA S2.2M shares-3.38%2025-12-312026-02-11 DBMF IMGP DBI MANAGED FUTURES STR3.1M sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC263.1K shares0.33%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF899.3K shares190.81%2025-12-312026-02-11 LLY ELI LILLY & CO74.9K shares-1.47%2025-12-312026-02-11 NUDM NUVEEN ESG INTL DEVEL MRK EQ2.1M shares-1.67%2025-12-312026-02-11 IJH ISHARES CORE S&P MIDCAP ETF1.1M shares0.79%2025-12-312026-02-11 EFG ISHARES MSCI EAFE GROWTH ETF640.8K shares2.75%2025-12-312026-02-11 V VISA INC COM CL A205.1K shares5.80%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC121.7K shares-7.09%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON336.8K shares-0.97%2025-12-312026-02-11 WMT WALMART INC569.5K shares0.13%2025-12-312026-02-11 QUAL ISHARES MSCI USA QUALITY FAC317.4K shares-15.92%2025-12-312026-02-11 NUSC NUVEEN ESG SMALL-CAP ETF1.4M shares-7.53%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC-CL A81 shares0.00%2025-12-312026-02-11 NYF ISHARES NEW YORK MUNI BOND E1.1M shares5.45%2025-12-312026-02-11 XOM EXXON MOBIL CORP458.4K shares-0.16%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL-CAP E452.0K shares-7.25%2025-12-312026-02-11 TSLA TESLA INC117.8K shares30.89%2025-12-312026-02-11 MA MASTERCARD INC - A88.8K shares7.25%2025-12-312026-02-11 EMLC VANECK JPM EM LOCAL CURR BND2.0M shares87.51%2025-12-312026-02-11 MDYV SS SPDR S&P 400 MC VAL ETF531.7K shares-0.26%2025-12-312026-02-11 BA BOEING CO COM204.3K shares34.80%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM308.3K shares42.49%2025-12-312026-02-11 RTX RTX CORP229.4K shares-0.75%2025-12-312026-02-11 ORCL ORACLE CORP215.4K shares-17.34%2025-12-312026-02-11 WFC WELLS FARGO & CO444.4K shares-0.10%2025-12-312026-02-11 VTEI VANGUARD INT TAX-EXEMPT BOND403.8K shares45.08%2025-12-312026-02-11 ITM VANECK INTERMEDIATE MUNI ETF862.1K shares70.89%2025-12-312026-02-11 PEP PEPSICO INC280.7K shares-0.53%2025-12-312026-02-11 SPSB SPDR SER TR STATE STR SPDR PORTFOLIO1.3M shares1.04%2025-12-312026-02-11 NUEM NUVEEN ESG EMERGING MARKETS1.1M shares-3.31%2025-12-312026-02-11 CMF ISHARES CALIFORNIA MUNI BOND681.2K shares-2.63%2025-12-312026-02-11 BAC BANK AMER CORP COM707.7K shares2.53%2025-12-312026-02-11 EMXC ISHARES MSCI EMR MRK EX CHNA530.0K shares-13.91%2025-12-312026-02-11 NUMV NUVEEN ESG MID-CAP VALUE ETF938.5K shares-2.02%2025-12-312026-02-11 ABBV ABBVIE INC155.5K shares-2.81%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO93.5K shares-0.94%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS CORP115.5K shares1.93%2025-12-312026-02-11 APP APPLOVIN CORP-CLASS A50.2K shares-4.82%2025-12-312026-02-11 VGT VANGUARD INFO TECH ETF44.4K shares4.61%2025-12-312026-02-11 CVX CHEVRON CORP216.0K shares0.44%2025-12-312026-02-11 HD HOME DEPOT INC94.4K shares-21.61%2025-12-312026-02-11 SNOW SNOWFLAKE INC148.1K shares-6.12%2025-12-312026-02-11 TJX TJX COMPANIES INC205.5K shares0.44%2025-12-312026-02-11 MS MORGAN STANLEY171.6K shares16.56%2025-12-312026-02-11 SPGI S&P GLOBAL INC57.0K shares22.60%2025-12-312026-02-11 JMUB JPMORGAN MUNICIPAL ETF577.8K shares-40.88%2025-12-312026-02-11 EEM ISHARES MSCI EMERGING MARKET530.9K shares120.77%2025-12-312026-02-11 HYD VANECK HIGH YIELD MUNI ETF568.1K shares-5.71%2025-12-312026-02-11 NOW SERVICENOW INC188.4K shares351.32%2025-12-312026-02-11 VTES VANGUARD SH TERM TAX-EX BOND281.2K shares12.48%2025-12-312026-02-11 CRWD CROWDSTRIKE HOLDINGS INC - A59.2K shares10.62%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR-SP ADR90.3K shares18.46%2025-12-312026-02-11 IWV ISHARES RUSSELL 3000 ETF69.9K shares-4.33%2025-12-312026-02-11 XLK SS TECHNOLOGY SELECT SECTOR180.7K shares83.00%2025-12-312026-02-11 GEV GE VERNOVA INC39.5K shares15.29%2025-12-312026-02-11 APH AMPHENOL CORP NEW CL A185.2K shares2192.12%2025-12-312026-02-11 CRM SALESFORCE INC92.1K shares164.57%2025-12-312026-02-11 INTU INTUIT INC36.0K shares11.26%2025-12-312026-02-11 HEEM ISHARES CRNCY HEDGD MSCI EM653.2K shares-3.59%2025-12-312026-02-11 MELI MERCADOLIBRE INC11.0K shares10.91%2025-12-312026-02-11 NUMG NUVEEN ESG MID-CAP GROW ETF449.6K shares-3.36%2025-12-312026-02-11 MCK MCKESSON CORP25.7K shares-3.56%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC-A116.7K shares0.44%2025-12-312026-02-11 VRSK VERISK ANALYTICS INC90.7K shares1427.25%2025-12-312026-02-11 LOW LOWE'S COS INC84.1K shares-1.54%2025-12-312026-02-11 ALAB ASTERA LABS INC119.5K sharesnew addition2025-12-312026-02-11 NFLX NETFLIX INC210.4K shares663.88%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC56.0K shares1038.16%2025-12-312026-02-11 PSLV SPROTT PHYSICAL SILVER TRUST796.7K shares0.00%2025-12-312026-02-11 IEF ISHARES 7-10 YEAR TREASURY B193.6K shares5.11%2025-12-312026-02-11 CEF SPROTT PHYSICAL GOLD AND SIL400.6K shares0.11%2025-12-312026-02-11 CME CME GROUP INC66.0K shares1.56%2025-12-312026-02-11 CMI CUMMINS INC34.8K shares-0.90%2025-12-312026-02-11 COST COSTCO WHOLESALE CORP20.4K shares-2.92%2025-12-312026-02-11 PLD PROLOGIS INC137.4K shares0.68%2025-12-312026-02-11 CSCO CISCO SYS INC COM223.6K shares4.54%2025-12-312026-02-11 EQT CORP EQT CORP320.8K shares1.11%2025-12-312026-02-11 PH PARKER HANNIFIN CORP19.5K shares-0.43%2025-12-312026-02-11 PPL PPL CORP479.2K shares31.86%2025-12-312026-02-11 PM PHILIP MORRIS INTERNATIONAL102.9K shares-0.55%2025-12-312026-02-11 ABT ABBOTT LABORATORIES131.7K shares-0.47%2025-12-312026-02-11 IAGG ISHARES INTL AGGREGATE BOND326.6K shares0.88%2025-12-312026-02-11 PWR QUANTA SERVICES INC38.5K shares-18.93%2025-12-312026-02-11 PNC PNC FINANCIAL SERVICES GROUP77.0K shares332.26%2025-12-312026-02-11 LINDE PLC LINDE PLC37.2K shares0.32%2025-12-312026-02-11 GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP364.1K shares10.84%2025-12-312026-02-11 MCD MCDONALD'S CORP48.1K shares-0.05%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC25.8K shares-0.02%2025-12-312026-02-11 SLYV SPDR SER TR STATE STR SPDR S&P 600160.5K shares-7.64%2025-12-312026-02-11 KO COCA COLA CO COM205.2K shares-1.75%2025-12-312026-02-11 SLQD ISHARES 0-5 YR INV GRD CORP280.3K shares-0.01%2025-12-312026-02-11 AMGN AMGEN INC42.4K shares-3.43%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO-A84.5K shares-4.75%2025-12-312026-02-11 SLYG SPDR SER TR STATE STR SPDR S&P 600144.5K shares-20.24%2025-12-312026-02-11 XEL XCEL ENERGY INC180.7K shares1324.50%2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL-SP ADR419.0K shares-36.21%2025-12-312026-02-11 CAT CATERPILLAR INC22.7K shares1.40%2025-12-312026-02-11 VNQ VANGUARD REAL ESTATE ETF143.7K shares-2.05%2025-12-312026-02-11 XLI SS INDUSTRIAL SELECT SECTOR80.6K shares472.46%2025-12-312026-02-11 PHYS SPROTT PHYSICAL GOLD TRUST374.0K shares0.54%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP128.4K shares-34.97%2025-12-312026-02-11 HEFA ISHA CURR HEDGED MSCI EAFE291.0K shares-28.89%2025-12-312026-02-11 STPZ PIMCO 1-5 YEAR US TIPS INDEX220.5K shares-5.50%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF93.9K shares-0.18%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR AVANTIS U S SMALL112.9K shares-27.35%2025-12-312026-02-11 TRV TRAVELERS COS INC COM39.3K shares-1.92%2025-12-312026-02-11 AMAT APPLIED MATERIALS INC43.8K shares0.79%2025-12-312026-02-11 SYK STRYKER CORP31.4K shares-2.11%2025-12-312026-02-11 TLT ISHARES 20 YEAR TREASURY BD125.1K shares-26.27%2025-12-312026-02-11 WMB WILLIAMS COS INC181.1K shares3.49%2025-12-312026-02-11 NEE NEXTERA ENERGY INC133.4K shares7.93%2025-12-312026-02-11 MDYG SPDR SER TR STATE STREET SPDR114.4K shares-2.13%2025-12-312026-02-11 HON HONEYWELL INTERNATIONAL INC53.7K shares-53.85%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING40.4K shares-2.17%2025-12-312026-02-11 WELL WELLTOWER INC55.5K shares-55.01%2025-12-312026-02-11 UNP UNION PAC CORP COM42.6K shares-1.78%2025-12-312026-02-11 SHY ISHARES 1-3 YEAR TREASURY BO112.0K shares10.82%2025-12-312026-02-11 ADBE ADOBE INC26.3K shares-14.78%2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORP32.0K shares193.12%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC32.0K shares619.07%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC10.4K shares3.17%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP16.0K shares-3.62%2025-12-312026-02-11 FLRN SS SPDR BB IG FLOAT RT ETF288.1K shares-70.24%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP18.1K shares-1.01%2025-12-312026-02-11 SW SMURFIT WESTROCK PLC223.4K shares5.88%2025-12-312026-02-11 MDY STATE STREET SPDR S&P MIDCAP13.6K shares-4.16%2025-12-312026-02-11 ETR ENTERGY CORP84.9K shares-2.59%2025-12-312026-02-11 DIS DISNEY WALT CO DISNEY COM68.8K shares-1.70%2025-12-312026-02-11 MMM 3M CO48.2K shares2.19%2025-12-312026-02-11 PFE PFIZER INC301.9K shares-4.47%2025-12-312026-02-11 QCOM QUALCOMM INC43.6K shares-2.88%2025-12-312026-02-11 T AT&T INC286.6K shares-2.81%2025-12-312026-02-11 SCHW SCHWAB (CHARLES) CORP71.0K shares-3.91%2025-12-312026-02-11 DE DEERE & CO15.0K shares1.73%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY SA12.0K shares-43.32%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC37.2K shares-5.48%2025-12-312026-02-11 DHR DANAHER CORP29.8K shares-7.53%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC COM27.0K shares-0.53%2025-12-312026-02-11 SHOP SHOPIFY INC - CLASS A39.5K shares-54.21%2025-12-312026-02-11 KKR & CO INC KKR & CO INC49.6K shares-77.01%2025-12-312026-02-11 SO SOUTHERN CO COM72.3K shares-64.97%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPREC ETF27.0K shares0.09%2025-12-312026-02-11 ICF ISHARES SELECT U.S. REIT ETF98.9K shares-0.23%2025-12-312026-02-11 NSC NORFOLK SOUTHERN CORP20.4K shares-0.01%2025-12-312026-02-11 VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL77.0K shares-0.24%2025-12-312026-02-11 CMCSA COMCAST CORP NEW CL A191.0K shares-9.54%2025-12-312026-02-11 COF CAPITAL ONE FINANCIAL CORP22.9K shares-5.58%2025-12-312026-02-11 BMY BRISTOL MYERS SQUIBB CO COM102.4K shares-2.47%2025-12-312026-02-11 ORLY O REILLY AUTOMOTIVE INC NEW COM59.9K shares-1.89%2025-12-312026-02-11 COP CONOCOPHILLIPS58.3K shares-4.16%2025-12-312026-02-11 NET CLOUDFLARE INC - CLASS A27.5K shares-6.41%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR STATE STREET FINL96.4K shares-0.66%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM30.3K shares3.71%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC64.2K shares-64.99%2025-12-312026-02-11 CSX CSX CORP140.0K shares12.85%2025-12-312026-02-11 IUSG ISHARES CORE S&P U.S. GROWTH29.9K shares-0.35%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO COM60.0K shares-2.78%2025-12-312026-02-11 ADI ANALOG DEVICES INC17.4K shares-4.98%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC115.0K shares-12.53%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES21.9K shares10.63%2025-12-312026-02-11 TIP ISHARES TIPS BOND ETF42.0K shares1.02%2025-12-312026-02-11 IEI ISHARES 3-7 YEAR TREASURY BO38.6K shares-1.19%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-U60.4K shares-0.65%2025-12-312026-02-11 SBUX STARBUCKS CORP51.4K shares-2.78%2025-12-312026-02-11 FSM FORTUNA MINING CORP436.5K shares0.00%2025-12-312026-02-11 VHT VANGUARD HEALTH CARE ETF14.4K shares-2.69%2025-12-312026-02-11 AME AMETEK INC20.0K shares-14.67%2025-12-312026-02-11 WM WASTE MANAGEMENT INC18.5K shares-2.94%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC COM34.9K shares1.55%2025-12-312026-02-11 EMR EMERSON ELEC CO COM30.2K shares-3.91%2025-12-312026-02-11 IVE ISHARES S&P 500 VALUE ETF18.9K shares4.70%2025-12-312026-02-11 CB CHUBB LTD12.7K shares13.97%2025-12-312026-02-11 MDLZ MONDELEZ INTERNATIONAL INC-A73.4K shares-4.55%2025-12-312026-02-11 XLY SS CONSUMER DISC SELECT SECT32.8K shares96.68%2025-12-312026-02-11 VYM VANGUARD HIGH DVD YIELD ETF26.9K shares3.39%2025-12-312026-02-11 INTC INTEL CORP103.0K shares-2.51%2025-12-312026-02-11 SHW SHERWIN-WILLIAMS CO/THE11.6K shares-2.88%2025-12-312026-02-11 DFUV DIMENSIONAL US MARKETWIDE VA79.4K shares-3.38%2025-12-312026-02-11 GILD GILEAD SCIENCES INC29.5K shares20.61%2025-12-312026-02-11 ITOT ISHARES CORE S&P TOTAL U.S.23.3K shares-0.59%2025-12-312026-02-11 MO ALTRIA GROUP INC59.4K shares1.08%2025-12-312026-02-11 XLC SS COMM SELECT SECTOR SPDR28.6K shares2.05%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF123.3K shares0.48%2025-12-312026-02-11 TGT TARGET CORP33.8K shares-0.77%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS VANGUARD SHORT41.9K shares-55.89%2025-12-312026-02-11 CMBS ISHARES CMBS ETF67.3K shares-19.32%2025-12-312026-02-11 BKNG BOOKING HLDGS INC COM603 shares-1.31%2025-12-312026-02-11 VT VANGUARD TOT WORLD STK ETF22.5K shares563.03%2025-12-312026-02-11 CENCORA INC CENCORA INC9.2K shares-2.80%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC60.6K shares-2.52%2025-12-312026-02-11 MCO MOODY'S CORP6.0K shares-3.20%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP COM26.1K shares2.23%2025-12-312026-02-11 AFL AFLAC INC27.3K shares-1.08%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS16.2K shares-1.52%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF111.0K shares-0.54%2025-12-312026-02-11 DFAC DIMENSIONAL US CORE EQUITY 269.3K shares-2.78%2025-12-312026-02-11 XLV SS HEALTH CARE SELECT SECTOR17.6K shares1.01%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC COM10.9K shares-9.47%2025-12-312026-02-11 USB US BANCORP50.0K shares-5.25%2025-12-312026-02-11 ALL ALLSTATE CORP12.6K shares-2.74%2025-12-312026-02-11 KLAC KLA CORP2.1K shares-1.70%2025-12-312026-02-11 BDX BECTON DICKINSON AND CO13.3K shares-2.89%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC6.6K shares5.81%2025-12-312026-02-11 XLP SS CONSUMER STAPLES SEL SECT32.4K shares-12.62%2025-12-312026-02-11 NKE NIKE INC -CL B39.2K shares-6.71%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP23.9K shares-20.15%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC20.6K shares-1.01%2025-12-312026-02-11 BOH BANK OF HAWAII CORP34.2K shares-2.84%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC5.1K shares-2.90%2025-12-312026-02-11 D DOMINION RESOURCES INC/VA39.2K shares3.16%2025-12-312026-02-11 CYBR CYBERARK SOFTWARE LTD/ISRAEL5.1K shares-83.96%2025-12-312026-02-11 CVS CVS HEALTH CORP28.4K shares-0.61%2025-12-312026-02-11 SPIP SS SPDR P TIPS ETF86.7K shares-69.12%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC5.8K shares-0.62%2025-12-312026-02-11 MAR MARRIOTT INTERNATIONAL -CL A7.2K shares5.87%2025-12-312026-02-11 PSX PHILLIPS 6617.0K shares0.47%2025-12-312026-02-11 SNPS SYNOPSYS INC4.6K shares-88.90%2025-12-312026-02-11 DFUS DIMENSIONAL US EQ MKT ETF29.2K shares-11.32%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC21.6K shares1.77%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR STATE STREET48.9K shares-90.03%2025-12-312026-02-11 SDY SS SPDR S&P DIVIDEND ETF14.8K shares0.42%2025-12-312026-02-11 VXF VANGUARD EXTENDED MARKET ETF9.7K shares-5.18%2025-12-312026-02-11 CEG CONSTELLATION ENERGY5.8K shares-12.59%2025-12-312026-02-11 PEG PUBLIC SERVICE ENTERPRISE GP24.4K shares-2.14%2025-12-312026-02-11 SUSA ISHARES ESG OPTIMIZED MSCI U14.0K shares-2.30%2025-12-312026-02-11 HUBBELL INC HUBBELL INC4.3K shares-1.45%2025-12-312026-02-11 RY ROYAL BANK OF CANADA11.3K shares0.00%2025-12-312026-02-11 DIA SPDR DJIA TRUST4.0K shares2.48%2025-12-312026-02-11 OEF ISHARES S&P 100 ETF5.4K shares-1.32%2025-12-312026-02-11 SYY SYSCO CORP24.7K shares-8.38%2025-12-312026-02-11 PPG PPG INDUSTRIES INC17.5K shares-0.32%2025-12-312026-02-11 SCHF SCHWAB INTL EQUITY ETF74.1K shares-5.36%2025-12-312026-02-11 DVY ISHARES SELECT DIVIDEND ETF12.6K shares1.67%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC4.6K shares1.57%2025-12-312026-02-11 SCHG SCHWAB US LARGE-CAP GROWTH53.9K shares4.22%2025-12-312026-02-11 MPC MARATHON PETE CORP COM10.8K shares-4.97%2025-12-312026-02-11 ASML ASML HOLDING NV-NY REG SHS1.6K shares12.50%2025-12-312026-02-11 STT STATE STREET CORP13.2K shares-3.50%2025-12-312026-02-11 FDX FEDEX CORP5.8K shares3.75%2025-12-312026-02-11 ZTS ZOETIS INC13.2K shares-26.85%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN10.2K shares1.41%2025-12-312026-02-11 BEN FRANKLIN RESOURCES INC68.2K shares58.72%2025-12-312026-02-11 ECL ECOLAB INC6.1K shares-0.52%2025-12-312026-02-11 TMUS T-MOBILE US INC7.7K shares-6.69%2025-12-312026-02-11 CARR CARRIER GLOBAL CORP29.4K shares-0.82%2025-12-312026-02-11 JCI JOHNSON CONTROLS INTERNATION12.7K shares3.51%2025-12-312026-02-11 URI UNITED RENTALS INC1.9K shares-1.94%2025-12-312026-02-11 IDXX IDEXX LABORATORIES INC2.2K shares-0.31%2025-12-312026-02-11 SCHD SCHWAB US DVD EQUITY ETF55.0K shares-0.12%2025-12-312026-02-11 PGR PROGRESSIVE CORP6.6K shares-7.33%2025-12-312026-02-11 VCR VANGUARD CONSUMER DISCRE ETF3.8K shares2.65%2025-12-312026-02-11 DFAS DIMENSIONAL US SMALL CAP ETF21.2K shares-14.18%2025-12-312026-02-11 YUM YUM BRANDS INC9.8K shares-1.02%2025-12-312026-02-11 MTB M & T BANK CORP7.3K shares0.23%2025-12-312026-02-11 JEF JEFFERIES FINANCIAL GROUP IN23.3K shares0.58%2025-12-312026-02-11 TFC TRUIST FINANCIAL CORP29.3K shares5.73%2025-12-312026-02-11 ROST ROSS STORES INC7.9K shares2.89%2025-12-312026-02-11 AMP AMERIPRISE FINANCIAL INC2.9K shares-6.89%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR STATE STREET31.7K shares86.51%2025-12-312026-02-11 EOG EOG RESOURCES INC13.5K shares96.04%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP8.2K shares1.59%2025-12-312026-02-11 BN BROOKFIELD CORP30.8K shares48.17%2025-12-312026-02-11 DOV DOVER CORP6.7K shares-1.34%2025-12-312026-02-11 IYY ISHARES DOW JONES U.S. ETF7.9K shares-0.09%2025-12-312026-02-11 IJS ISHARES S&P SMALL-CAP 600 VA11.4K shares1.39%2025-12-312026-02-11 ILOW AB INTERNAL LOW VOLAT EQ ETF30.5K sharesnew addition2025-12-312026-02-11 IR INGERSOLL RAND INC16.2K shares-7.33%2025-12-312026-02-11 VOX VANGUARD COMMUNICATION SERVI6.6K shares-1.86%2025-12-312026-02-11 GLW CORNING INC14.4K shares10.61%2025-12-312026-02-11 CTAS CINTAS CORP6.7K shares-7.56%2025-12-312026-02-11 WWD WOODWARD INC4.1K shares0.00%2025-12-312026-02-11 O REALTY INCOME CORP21.5K shares-14.82%2025-12-312026-02-11 FAST FASTENAL CO29.9K shares0.34%2025-12-312026-02-11 XLRE SS REAL ESTATE SELECT SECTOR29.6K shares-7.35%2025-12-312026-02-11 DFAT DIMENSIONAL US TARGET VALUE20.0K shares-0.87%2025-12-312026-02-11 AMT AMERICAN TOWER CORP6.8K shares-24.80%2025-12-312026-02-11 CSL CARLISLE COS INC3.7K shares-0.11%2025-12-312026-02-11 IJJ ISHARES S&P MID-CAP 400 VALU8.9K shares-2.73%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC4.0K shares5.62%2025-12-312026-02-11 NVS NOVARTIS AG-SPONSORED ADR8.4K shares-3.09%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP13.3K shares1.30%2025-12-312026-02-11 IYW ISHARES USTECHNOLOGY ETF5.7K shares4.26%2025-12-312026-02-11 KR KROGER CO18.0K shares-0.45%2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF39.3K shares1.88%2025-12-312026-02-11 ENB ENBRIDGE INC23.1K shares8.32%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS1.4K shares-20.69%2025-12-312026-02-11 IJT ISHARES S&P SMALL-CAP 600 GR7.6K shares-0.38%2025-12-312026-02-11 TILT FLEXSHARES MORNINGSTAR US MA4.2K shares0.00%2025-12-312026-02-11 AEE AMEREN CORPORATION10.4K shares4.72%2025-12-312026-02-11 CTVA CORTEVA INC15.5K shares17.11%2025-12-312026-02-11 AZN ASTRAZENECA PLC-SPONS ADR11.2K shares-8.58%2025-12-312026-02-11 IXUS ISHARES CORE INTL STOCK ETF12.2K shares0.08%2025-12-312026-02-11 LH LABCORP HOLDINGS INC4.1K shares5.78%2025-12-312026-02-11 WS WORTHINGTON STEEL INC29.3K shares0.00%2025-12-312026-02-11 WOR WORTHINGTON ENTERPRISES INC19.7K shares0.00%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE-CL B9.9K shares-13.50%2025-12-312026-02-11 VFH VANGUARD FINANCIALS ETF7.3K shares1.04%2025-12-312026-02-11 GLD SPDR GOLD SHARES2.5K shares3.67%2025-12-312026-02-11 SHEL SHELL PLC-ADR13.2K shares15.39%2025-12-312026-02-11 EPD ENTERPRISE PRODUCTS PARTNERS30.3K shares0.19%2025-12-312026-02-11 NTRS NORTHERN TRUST CORP7.0K shares-2.16%2025-12-312026-02-11 GIS GENERAL MILLS INC20.4K shares-3.64%2025-12-312026-02-11 IJK ISHARES S&P MID-CAP 400 GROW9.8K shares-1.09%2025-12-312026-02-11 SPYM STATE STREET SPDR PORTFOLIO11.8K shares-6.63%2025-12-312026-02-11 BR BROADRIDGE FINANCIAL SOLUTIO4.2K shares-3.64%2025-12-312026-02-11 FTNT FORTINET INC11.5K shares-0.40%2025-12-312026-02-11 DELL DELL TECHNOLOGIES -C7.2K shares-3.03%2025-12-312026-02-11 VPU VANGUARD UTILITIES ETF4.9K shares0.91%2025-12-312026-02-11 HSY HERSHEY CO/THE4.9K shares-3.89%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP10.4K shares1.18%2025-12-312026-02-11 RSG REPUBLIC SERVICES INC4.2K shares-2.57%2025-12-312026-02-11 AXON AXON ENTERPRISE INC1.5K shares-1.37%2025-12-312026-02-11 XPO XPO INC6.3K shares5.66%2025-12-312026-02-11 FI FISERV INC12.5K shares2.30%2025-12-312026-02-11 FIS FIDELITY NATIONAL INFO SERV12.2K shares0.94%2025-12-312026-02-11 GBIL GOLDMAN SACHS ACCESS TREASUR8.1K shares-13.37%2025-12-312026-02-11 MET METLIFE INC10.2K shares-5.60%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC1.8K shares0.44%2025-12-312026-02-11 PYPL PAYPAL HOLDINGS INC13.7K shares-31.21%2025-12-312026-02-11 HL HECLA MINING CO41.5K shares0.00%2025-12-312026-02-11 ABNB AIRBNB INC-CLASS A5.8K shares-20.04%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC12.4K shares6.07%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH11.3K shares1.04%2025-12-312026-02-11 ATO ATMOS ENERGY CORP4.7K shares-0.47%2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP5.4K shares108.85%2025-12-312026-02-11 PAYX PAYCHEX INC6.9K shares-2.03%2025-12-312026-02-11 GWW WW GRAINGER INC764 shares-1.29%2025-12-312026-02-11 BP BP PLC-SPONS ADR21.6K shares0.92%2025-12-312026-02-11 NRG NRG ENERGY INC4.7K shares-1.77%2025-12-312026-02-11 ADSK AUTODESK INC2.5K shares-6.79%2025-12-312026-02-11 SPTM SS SPDR P S&P 1500 COMP ETF9.0K shares12.82%2025-12-312026-02-11 FNDX SCHWAB FNDMNTL US LRG CO ETF27.2K shares8.19%2025-12-312026-02-11 BMO BANK OF MONTREAL5.7K shares0.00%2025-12-312026-02-11 AVAV AEROVIRONMENT INC3.0K shares0.00%2025-12-312026-02-11 CTSH COGNIZANT TECH SOLUTIONS-A8.7K shares12.97%2025-12-312026-02-11 ONC BEONE MEDICINES LTD-ADR2.3K shares-6.12%2025-12-312026-02-11 IUSV ISHARES CORE S&P U.S. VALUE6.9K shares-0.25%2025-12-312026-02-11 USMV ISHARES MSCI USA MIN VOL FAC7.5K shares-0.03%2025-12-312026-02-11 CDNS CADENCE DESIGN SYS INC2.2K shares0.00%2025-12-312026-02-11 AKRE FOCUS ETF AKRE FOCUS ETF10.6K sharesnew addition2025-12-312026-02-11 EXC EXELON CORP15.9K shares-20.05%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC24.0K shares9.51%2025-12-312026-02-11 VMBS VANGUARD MORTGAGE-BACKED SEC14.6K shares-37.63%2025-12-312026-02-11 WDAY WORKDAY INC-CLASS A3.2K shares-8.23%2025-12-312026-02-11 SRE SEMPRA7.7K shares-1.21%2025-12-312026-02-11 MTUM ISHARES MSCI USA MOMENTUM FA2.7K shares5.63%2025-12-312026-02-11 SNA SNAP ON INC COM2.0K shares-0.56%2025-12-312026-02-11 MKC MCCORMICK & CO-NON VTG SHRS9.8K shares1.87%2025-12-312026-02-11 VIGI VANGUARD INT DIV APP INDX FD7.2K shares-0.07%2025-12-312026-02-11 MGK VANGUARD MEGA CAP GROWTH ETF1.6K shares-0.81%2025-12-312026-02-11 DGRW WISDOMTREE TR US QUALITY DIVID GROWTH7.4K shares15.30%2025-12-312026-02-11 SNDK SANDISK CORP2.8K shares1.84%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES INC COM7.9K shares-3.78%2025-12-312026-02-11 XLB SS MATERIALS SELECT SECTOR14.2K shares101.90%2025-12-312026-02-11 BIP BROOKFIELD INFRASTRUCTURE PA18.6K shares0.00%2025-12-312026-02-11 VLO VALERO ENERGY CORP4.0K shares-1.94%2025-12-312026-02-11 ESGV VANGUARD ESG US STOCK ETF5.3K shares5.17%2025-12-312026-02-11 WAT WATERS CORP1.7K shares-35.93%2025-12-312026-02-11 AVUS AVANTIS U.S. EQUITY ETF5.6K shares0.00%2025-12-312026-02-11 TSCO TRACTOR SUPPLY COMPANY12.4K shares-6.12%2025-12-312026-02-11 MKL MARKEL GROUP INC288 shares0.70%2025-12-312026-02-11 LNT ALLIANT ENERGY CORP9.3K shares-8.95%2025-12-312026-02-11 CPRT COPART INC15.4K shares-61.67%2025-12-312026-02-11 VOOG VANGUARD S&P 500 GROWTH ETF1.3K shares-0.66%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC2.9K shares5.64%2025-12-312026-02-11 OGE OGE ENERGY CORP14.0K shares0.24%2025-12-312026-02-11 VDE VANGUARD ENERGY ETF4.8K shares-3.08%2025-12-312026-02-11 CWI STATE STREET SPDR MSCI ACWI16.4K shares0.00%2025-12-312026-02-11 IBB ISHARES BIOTECHNOLOGY ETF3.5K shares0.29%2025-12-312026-02-11 ULTA ULTA BEAUTY INC967 shares-0.41%2025-12-312026-02-11 AZO AUTOZONE INC169 shares-11.52%2025-12-312026-02-11 CGW INVESCO S&P GLOBAL WATER IND9.0K shares0.00%2025-12-312026-02-11 BIIB BIOGEN IDEC INC3.2K shares-13.94%2025-12-312026-02-11 ONTO ONTO INNOVATION INC3.5K shares0.00%2025-12-312026-02-11 TM TOYOTA MOTOR CORP -SPON ADR2.6K shares17.42%2025-12-312026-02-11 DSI ISHARES ESG MSCI KLD 400 ETF4.3K shares-0.30%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC14.8K shares-95.48%2025-12-312026-02-11 ESS ESSEX PROPERTY TRUST INC2.1K shares-6.89%2025-12-312026-02-11 FDN FIRST TRUST DJ INTERNET IND2.0K shares0.00%2025-12-312026-02-11 SANM SANMINA CORP3.6K shares0.00%2025-12-312026-02-11 FDL FIRST TRUST MORN DVD LEAD IN12.0K shares29.02%2025-12-312026-02-11 RDNT RADNET INC7.4K shares0.00%2025-12-312026-02-11 IUSB ISHR CR UNVRSE USD BD ETF-UI11.1K shares38.13%2025-12-312026-02-11 AIG AMERICAN INTERNATIONAL GROUP6.0K shares-5.56%2025-12-312026-02-11 LNC LINCOLN NATIONAL CORP11.5K shares-1.28%2025-12-312026-02-11 ESLT ELBIT SYSTEMS LTD881 shares0.00%2025-12-312026-02-11 ZBH ZIMMER BIOMET HLDGS INC COM5.7K shares-2.99%2025-12-312026-02-11 VIS VANGUARD INDUSTRIALS ETF1.7K shares-13.56%2025-12-312026-02-11 AJG ARTHUR J GALLAGHER & CO2.0K shares-8.78%2025-12-312026-02-11 EBAY EBAY INC5.8K shares0.84%2025-12-312026-02-11 EIX EDISON INTERNATIONAL8.3K shares-14.59%2025-12-312026-02-11 EXK ENDEAVOUR SILVER CORP52.8K shares0.00%2025-12-312026-02-11 DFIV DIMENSIONAL INTERNATIONAL VA9.9K shares28.21%2025-12-312026-02-11 DCI DONALDSON CO INC5.6K shares1.97%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF10.0K shares-6.07%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC370 shares-0.27%2025-12-312026-02-11 F FORD MOTOR CO36.9K shares-21.32%2025-12-312026-02-11 HDV ISHARES CORE HIGH DIVIDEND E3.9K shares-3.81%2025-12-312026-02-11 OKE ONEOK INC6.5K shares8.53%2025-12-312026-02-11 DAKT DAKTRONICS INC24.0K shares0.00%2025-12-312026-02-11 GM GENERAL MOTORS CO5.8K shares-7.12%2025-12-312026-02-11 NVT NVENT ELECTRIC PLC4.5K shares-1.00%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC3.3K shares12.55%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available