Tiaa

Tiaa as of Dec. 31, 2020

Portfolio Holdings for Tiaa

Tiaa holds 359 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 15.5 $4.1B 60M 69.09
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.5 $2.0B 32M 62.04
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.3 $1.9B 20M 96.96
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.9 $1.6B 15M 102.65
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.9 $1.0B 15M 68.35
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.7 $985M 3.9M 253.34
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.3 $881M 19M 47.21
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.9 $781M 3.2M 241.14
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $724M 6.1M 118.96
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.5 $673M 3.3M 206.77
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.5 $663M 2.7M 247.81
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 2.2 $595M 19M 31.40
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $534M 7.8M 68.55
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.7 $452M 1.6M 286.70
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.6 $432M 3.7M 118.19
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.5 $398M 3.3M 119.82
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.5 $388M 2.9M 131.75
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $378M 7.5M 50.11
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $347M 1.0M 343.69
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $311M 2.6M 118.96
Apple Common / Ordinary Stock (AAPL) 1.2 $310M 2.3M 132.69
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $269M 5.4M 49.44
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $236M 1.7M 136.73
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.9 $233M 2.0M 117.20
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $225M 600k 375.39
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $206M 6.1M 33.75
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $203M 959k 211.84
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.8 $202M 952k 212.07
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $196M 1.0M 196.06
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $190M 978k 194.68
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $179M 804k 222.42
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.6 $173M 889k 194.64
Spdr Trust Series 1 Exchange Traded Fund (SPY) 0.6 $158M 422k 373.88
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.6 $157M 1.2M 133.04
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $121M 37k 3256.93
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $118M 3.6M 32.94
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.4 $116M 2.0M 57.90
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $107M 61k 1752.64
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $105M 1.9M 56.30
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.3 $86M 605k 142.21
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.3 $86M 3.3M 25.66
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $81M 302k 267.66
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $81M 636k 127.07
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $78M 445k 175.74
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.3 $77M 888k 86.38
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $76M 2.0M 37.65
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $76M 1.8M 42.16
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $76M 2.5M 30.08
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $74M 322k 229.83
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $68M 291k 231.87
Facebook Inc-class A Common / Ordinary Stock (META) 0.2 $66M 241k 273.16
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $65M 1.7M 38.34
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $63M 546k 115.91
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $63M 1.3M 49.46
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $57M 359k 157.38
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $54M 115k 465.78
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $53M 244k 218.73
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $53M 150k 350.68
Adobe Common / Ordinary Stock (ADBE) 0.2 $50M 99k 500.12
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $50M 356k 139.14
Abbvie Common / Ordinary Stock (ABBV) 0.2 $49M 457k 107.15
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $47M 534k 88.19
Pepsico Common / Ordinary Stock (PEP) 0.2 $46M 309k 148.30
Home Depot Common / Ordinary Stock (HD) 0.2 $46M 172k 265.62
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $45M 127k 356.94
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $44M 25k 1751.89
Ishares Gold Trust Exchange Traded Fund 0.2 $43M 2.4M 18.13
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $40M 180k 223.55
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $39M 428k 91.90
Honeywell International Common / Ordinary Stock (HON) 0.1 $37M 176k 212.70
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $33M 93k 353.79
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $32M 296k 109.49
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.1 $32M 515k 62.03
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $31M 364k 84.93
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $30M 166k 181.18
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.1 $29M 316k 92.85
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $29M 928k 31.17
American Tower Corp Closed-end REIT (AMT) 0.1 $29M 127k 224.46
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $28M 134k 208.22
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.1 $26M 301k 87.30
Pfizer Common / Ordinary Stock (PFE) 0.1 $26M 707k 36.81
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $26M 170k 152.34
Lam Research Corp Common / Ordinary Stock 0.1 $25M 54k 472.26
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $25M 466k 54.18
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $25M 105k 234.20
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $24M 455k 52.22
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $24M 63k 376.77
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $24M 430k 54.84
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $23M 303k 77.15
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $23M 104k 222.53
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.1 $23M 99k 232.73
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $23M 161k 141.47
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $23M 102k 222.14
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $22M 720k 30.31
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $22M 373k 58.47
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $22M 135k 160.51
Merck & Co Common / Ordinary Stock (MRK) 0.1 $21M 262k 81.80
Ishares Short-term National Exchange Traded Fund (SUB) 0.1 $21M 192k 108.11
Servicenow Common / Ordinary Stock (NOW) 0.1 $20M 37k 550.43
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 203k 99.84
Blackstone Group Inc/the-a Common / Ordinary Stock (BX) 0.1 $20M 310k 64.81
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $20M 232k 84.45
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $20M 285k 68.53
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $19M 364k 52.40
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $19M 229k 82.90
Broadcom Common / Ordinary Stock (AVGO) 0.1 $19M 43k 437.86
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $19M 341k 55.50
Zoetis Common / Ordinary Stock (ZTS) 0.1 $19M 112k 165.50
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $18M 511k 35.95
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $18M 278k 64.69
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $18M 247k 72.96
3M Common / Ordinary Stock (MMM) 0.1 $18M 102k 174.79
S&p Global Common / Ordinary Stock (SPGI) 0.1 $18M 54k 328.73
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 67k 261.22
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $17M 81k 210.30
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $17M 287k 58.75
Intel Corp Common / Ordinary Stock (INTC) 0.1 $17M 333k 49.82
General Electric Common / Ordinary Stock 0.1 $16M 1.5M 10.80
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $16M 159k 100.20
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $16M 57k 273.21
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $15M 67k 223.73
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $15M 354k 41.22
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $14M 317k 44.75
Amgen Common / Ordinary Stock (AMGN) 0.1 $14M 62k 229.92
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $14M 51k 272.40
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.1 $14M 269k 51.67
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.1 $14M 21k 661.56
Walmart Common / Ordinary Stock (WMT) 0.1 $14M 94k 144.14
Medtronic Common / Ordinary Stock (MDT) 0.0 $13M 114k 117.14
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $13M 105k 125.88
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $13M 30k 431.10
Deere & Co Common / Ordinary Stock (DE) 0.0 $13M 48k 269.05
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $13M 184k 68.29
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $13M 98k 127.65
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $12M 136k 91.66
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $12M 94k 130.02
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $12M 263k 46.61
At&t Common / Ordinary Stock (T) 0.0 $12M 418k 28.76
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $12M 223k 53.88
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $12M 285k 41.27
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.0 $12M 336k 34.39
Nvidia Corp Common / Ordinary Stock (NVDA) 0.0 $11M 22k 522.22
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $11M 94k 119.20
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $11M 156k 71.51
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $11M 27k 419.91
Tesla Common / Ordinary Stock (TSLA) 0.0 $11M 16k 705.65
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $11M 81k 134.85
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $11M 35k 313.73
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $11M 50k 214.58
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $11M 62k 168.84
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $10M 43k 245.03
Target Corp Common / Ordinary Stock (TGT) 0.0 $10M 56k 176.53
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $9.9M 62k 159.19
Ross Stores Common / Ordinary Stock (ROST) 0.0 $9.7M 79k 122.81
Conocophillips Common / Ordinary Stock (COP) 0.0 $9.6M 240k 39.99
Equinix Closed-end REIT (EQIX) 0.0 $9.4M 13k 714.21
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $9.2M 43k 214.06
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $9.2M 275k 33.27
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $8.9M 74k 120.20
Travelers Cos Inc/the Common / Ordinary Stock 0.0 $8.8M 63k 140.37
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.7M 29k 304.73
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $8.6M 122k 70.82
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $8.6M 49k 176.20
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $8.2M 397k 20.52
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.7M 47k 164.14
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $7.5M 82k 91.56
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $7.3M 27k 275.19
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $7.2M 25k 287.15
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $7.1M 119k 59.60
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $7.0M 66k 106.98
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $6.8M 49k 141.18
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.0 $6.8M 43k 159.01
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $6.7M 105k 63.82
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $6.7M 28k 237.62
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $6.3M 25k 250.20
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.9M 69k 85.51
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $5.7M 40k 144.21
Caredx Common / Ordinary Stock (CDNA) 0.0 $5.7M 78k 72.45
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.6M 16k 354.98
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $5.6M 41k 134.84
Netflix Common / Ordinary Stock (NFLX) 0.0 $5.4M 10k 540.70
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $5.4M 38k 141.45
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.3M 59k 90.75
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.3M 26k 203.86
American Express Common / Ordinary Stock (AXP) 0.0 $5.2M 43k 120.91
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.2M 63k 82.79
General Mills Common / Ordinary Stock (GIS) 0.0 $4.9M 84k 58.80
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.9M 43k 113.44
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.4M 58k 75.20
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $4.3M 64k 67.45
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.3M 29k 147.73
Altria Group Common / Ordinary Stock (MO) 0.0 $4.2M 103k 41.00
Caterpillar Common / Ordinary Stock (CAT) 0.0 $4.2M 23k 182.03
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.2M 138k 30.18
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.0M 59k 68.30
Techtarget Common / Ordinary Stock (TTGT) 0.0 $3.9M 65k 59.10
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.8M 51k 74.26
Us Bancorp Common / Ordinary Stock (USB) 0.0 $3.8M 82k 46.59
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.8M 24k 160.78
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.7M 46k 80.38
Prologis Closed-end REIT (PLD) 0.0 $3.6M 36k 99.65
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.6M 40k 88.69
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.5M 50k 69.33
Copart Common / Ordinary Stock (CPRT) 0.0 $3.3M 26k 127.26
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $3.3M 92k 36.56
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.3M 16k 208.18
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.3M 56k 58.36
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.3M 110k 29.48
Citigroup Common / Ordinary Stock (C) 0.0 $3.2M 52k 61.67
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $3.2M 23k 137.23
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $3.1M 48k 66.20
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.9M 10k 290.23
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.9M 47k 61.43
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $2.9M 33k 86.30
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.8M 17k 168.40
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.7M 11k 250.85
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.7M 30k 91.52
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.7M 32k 83.27
Ebay Common / Ordinary Stock (EBAY) 0.0 $2.6M 53k 50.25
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.6M 45k 58.29
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $2.5M 46k 55.28
Waste Management Common / Ordinary Stock (WM) 0.0 $2.5M 21k 117.94
Activision Blizzard Common / Ordinary Stock 0.0 $2.4M 26k 92.85
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.4M 24k 98.84
Novocure Common / Ordinary Stock (NVCR) 0.0 $2.4M 14k 173.06
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.4M 19k 128.03
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.4M 63k 37.72
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $2.3M 21k 109.03
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.3M 21k 109.95
Iteris Common / Ordinary Stock (ITI) 0.0 $2.3M 400k 5.65
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.3M 39k 58.27
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.2M 15k 149.02
Eversource Energy Common / Ordinary Stock (ES) 0.0 $2.2M 25k 86.51
State Street Corp Common / Ordinary Stock (STT) 0.0 $2.2M 30k 72.80
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.1M 27k 80.26
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.1M 109k 19.35
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.1M 29k 71.12
Fiserv Common / Ordinary Stock (FI) 0.0 $2.0M 18k 113.86
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.0M 16k 131.92
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $2.0M 13k 158.78
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $2.0M 27k 76.36
Aflac Common / Ordinary Stock (AFL) 0.0 $2.0M 46k 44.48
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.0M 23k 86.21
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.0M 29k 69.95
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.0M 132k 15.09
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $2.0M 32k 62.69
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $2.0M 108k 18.08
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.9M 13k 154.07
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.9M 12k 164.68
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.9M 29k 67.56
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.9M 45k 42.44
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.9M 204k 9.34
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.9M 15k 127.29
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.8M 34k 53.03
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.8M 20k 88.53
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.7M 24k 72.26
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.7M 16k 108.57
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.7M 14k 117.79
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.6M 24k 69.86
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.6M 18k 92.03
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 13k 127.58
Dow Common / Ordinary Stock (DOW) 0.0 $1.6M 29k 55.50
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.6M 33k 48.84
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.6M 18k 90.95
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.5M 17k 91.00
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.5M 36k 42.23
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.5M 16k 94.34
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.4M 11k 126.29
Xilinx Common / Ordinary Stock 0.0 $1.4M 10k 141.73
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.4M 15k 95.62
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.4M 28k 50.01
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 20k 66.68
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $1.3M 11k 120.16
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.3M 26k 49.88
Viatris Common / Ordinary Stock (VTRS) 0.0 $1.3M 68k 18.74
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.3M 12k 105.93
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.3M 15k 82.33
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.2M 11k 115.30
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 15k 82.05
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.2M 13k 94.39
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.2M 29k 39.88
Eaton Vance Corp Common / Ordinary Stock 0.0 $1.2M 17k 67.92
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.2M 15k 78.06
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.1M 22k 51.35
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.1M 13k 90.99
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $1.1M 15k 74.28
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $1.1M 12k 91.23
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $1.1M 161k 6.66
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.0M 14k 72.42
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.0M 22k 47.94
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $1.0M 24k 42.73
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $1.0M 20k 51.55
WINDHAM CT-B-B 01 Oct 2020 2 Local Govt Fixed Rate Note 0.0 $1.0M 1.0M 1.01
KENTUCKY S 01 Dec 2020 0.425 Local Govt Fixed Rate Note 0.0 $1.0M 1.0M 1.00
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $994k 17k 60.33
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $963k 10k 93.12
Cdk Global Common / Ordinary Stock 0.0 $959k 19k 51.84
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $957k 35k 27.66
Edison International Common / Ordinary Stock (EIX) 0.0 $865k 14k 62.85
Corning Common / Ordinary Stock (GLW) 0.0 $854k 24k 35.99
HP Common / Ordinary Stock (HPQ) 0.0 $845k 34k 24.59
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $843k 17k 50.34
General Motors Common / Ordinary Stock (GM) 0.0 $827k 20k 41.60
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $826k 11k 72.85
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $822k 11k 72.19
Enbridge Common / Ordinary Stock (ENB) 0.0 $812k 25k 32.01
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $755k 12k 64.15
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $752k 13k 56.58
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $746k 38k 19.58
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $733k 14k 52.22
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $724k 11k 67.89
Corteva Common / Ordinary Stock (CTVA) 0.0 $688k 18k 38.73
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $674k 21k 32.02
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $673k 14k 48.37
Tri-continental Corp Closed-end Fund (TY) 0.0 $671k 23k 29.47
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $660k 15k 43.48
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $651k 27k 23.85
Sirius Xm Holdings Common / Ordinary Stock 0.0 $631k 99k 6.37
Uniti Group Closed-end REIT (UNIT) 0.0 $601k 51k 11.74
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $593k 17k 36.01
Glaxosmithkline Plc- American Depository Receipts ADR 0.0 $575k 16k 36.82
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $550k 11k 49.38
Magellan Midstream Partners Master Limited Partnership 0.0 $506k 12k 42.43
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $494k 16k 31.87
Ford Motor Common / Ordinary Stock (F) 0.0 $493k 56k 8.79
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $489k 19k 26.34
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.0 $482k 14k 35.13
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $482k 10k 46.61
Kroger Common / Ordinary Stock (KR) 0.0 $477k 15k 31.76
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $474k 13k 36.18
Aramark Common / Ordinary Stock (ARMK) 0.0 $470k 12k 38.48
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $466k 11k 43.83
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $444k 11k 41.34
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $443k 40k 11.10
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $441k 11k 40.46
American International Group Common / Ordinary Stock (AIG) 0.0 $434k 12k 37.90
Wisdomtree Enhanced Commodit Exchange Traded Fund (GCC) 0.0 $426k 22k 19.03
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $404k 12k 34.80
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $400k 12k 34.68
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $392k 43k 9.15
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $380k 15k 26.29
Interpublic Group Of Cos Common / Ordinary Stock (IPG) 0.0 $342k 15k 23.52
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
National Oilwell Varco Common / Ordinary Stock 0.0 $287k 21k 13.73
Nuveen Nas100 Dyn Overwrt Closed-end Fund (QQQX) 0.0 $282k 11k 26.08
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $279k 29k 9.76
Schlumberger Common / Ordinary Stock (SLB) 0.0 $275k 13k 21.87
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $256k 22k 11.85
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $254k 20k 12.65
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $253k 12k 21.62
Nisource Common / Ordinary Stock (NI) 0.0 $252k 11k 22.90
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $245k 17k 14.53
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $222k 24k 9.34
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $220k 53k 4.15
Black Stone Minerals Master Limited Partnership (BSM) 0.0 $219k 33k 6.69
Home Bancshares Common / Ordinary Stock (HOMB) 0.0 $213k 11k 19.49
Nuveen Amt-fr Qu Muni Closed-end Fund (NEA) 0.0 $206k 14k 15.08
Ferro Corp Common / Ordinary Stock 0.0 $205k 14k 14.64