Tiaa

Tiaa as of March 31, 2021

Portfolio Holdings for Tiaa

Tiaa holds 368 positions in its portfolio as reported in the March 2021 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 $4.3B 60M 72.05
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.5 $2.1B 33M 64.36
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.5 $2.1B 19M 109.30
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.4 $1.5B 15M 102.06
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.9 $1.1B 15M 71.84
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.5 $976M 3.8M 257.04
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.1 $867M 18M 49.11
Vanguard Value Etf Exchange Traded Fund (VTV) 2.8 $776M 5.9M 131.46
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.7 $765M 3.1M 243.04
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.4 $670M 3.0M 221.34
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.3 $649M 2.6M 250.01
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 2.1 $597M 19M 31.31
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $564M 7.6M 73.93
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.6 $460M 1.5M 300.74
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.6 $449M 2.8M 159.47
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.6 $447M 3.9M 113.83
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.5 $414M 3.1M 132.93
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.3 $373M 7.2M 52.05
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $366M 1.0M 364.30
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $339M 2.5M 134.87
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $280M 5.2M 53.30
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.0 $276M 2.4M 116.05
Apple Common / Ordinary Stock (AAPL) 1.0 $269M 2.2M 122.15
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $257M 1.7M 151.55
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.9 $248M 1.8M 134.54
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $238M 599k 397.82
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.8 $235M 3.7M 63.69
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.8 $223M 1.0M 220.94
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $215M 6.1M 35.36
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.7 $208M 930k 223.83
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $195M 909k 214.59
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $195M 909k 214.08
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $193M 817k 235.77
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $190M 917k 206.69
Spdr Trust Series 1 Exchange Traded Fund (SPY) 0.6 $164M 415k 396.33
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.5 $126M 1.2M 108.88
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $122M 59k 2062.51
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $121M 3.3M 36.20
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $110M 36k 3094.07
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $104M 630k 165.61
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $104M 1.8M 57.98
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.3 $98M 3.2M 30.50
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $96M 633k 152.23
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $90M 2.3M 39.42
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $88M 2.6M 34.42
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $83M 1.9M 43.78
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $83M 301k 274.65
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $81M 1.9M 43.03
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $81M 434k 185.30
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $78M 300k 260.28
Facebook Inc-class A Common / Ordinary Stock (META) 0.3 $75M 254k 294.53
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $70M 275k 255.47
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.2 $67M 771k 86.25
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $66M 1.3M 50.07
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $57M 348k 164.35
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $55M 261k 211.73
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $53M 116k 456.38
Home Depot Common / Ordinary Stock (HD) 0.2 $52M 171k 305.25
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $51M 136k 372.07
Ishares Short-term National Exchange Traded Fund (SUB) 0.2 $51M 469k 107.82
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $49M 24k 2068.63
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $49M 582k 84.72
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $47M 532k 88.73
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $46M 128k 356.05
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $45M 417k 108.53
Abbvie Common / Ordinary Stock (ABBV) 0.2 $45M 413k 108.22
Pepsico Common / Ordinary Stock (PEP) 0.2 $43M 304k 141.45
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $42M 177k 237.23
Honeywell International Common / Ordinary Stock (HON) 0.1 $39M 179k 217.07
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $38M 536k 70.17
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $35M 295k 119.84
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $35M 911k 38.69
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $34M 366k 91.86
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $34M 248k 135.43
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $34M 182k 184.52
Intel Corp Common / Ordinary Stock (INTC) 0.1 $33M 521k 64.00
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $32M 575k 54.84
American Tower Corp Closed-end REIT (AMT) 0.1 $31M 131k 239.06
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $30M 582k 51.78
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $30M 982k 30.55
Adobe Common / Ordinary Stock (ADBE) 0.1 $30M 63k 475.37
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $30M 134k 220.41
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $29M 81k 358.49
Ishares Gold Trust Exchange Traded Fund 0.1 $28M 1.7M 16.26
General Electric Common / Ordinary Stock 0.1 $27M 2.1M 13.13
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $27M 109k 242.84
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $26M 244k 104.79
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $25M 133k 190.18
Pfizer Common / Ordinary Stock (PFE) 0.1 $25M 692k 36.23
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $23M 309k 75.61
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $23M 66k 352.48
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $22M 342k 65.43
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $22M 98k 225.08
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $22M 166k 132.89
Lam Research Corp Common / Ordinary Stock (LRCX) 0.1 $22M 37k 595.24
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $21M 40k 533.93
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $21M 361k 58.53
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $21M 535k 38.65
Blackstone Group Inc/the Common / Ordinary Stock (BX) 0.1 $21M 275k 74.53
Altria Group Common / Ordinary Stock (MO) 0.1 $20M 390k 51.16
Broadcom Common / Ordinary Stock (AVGO) 0.1 $20M 43k 463.67
S&p Global Common / Ordinary Stock (SPGI) 0.1 $20M 56k 352.88
Merck & Co Common / Ordinary Stock (MRK) 0.1 $20M 253k 77.09
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $20M 349k 55.83
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $19M 95k 202.62
3M Common / Ordinary Stock (MMM) 0.1 $19M 99k 192.68
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $19M 250k 75.87
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $19M 348k 54.11
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.1 $19M 297k 63.13
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 66k 276.26
Anthem Common / Ordinary Stock (ELV) 0.1 $18M 50k 358.95
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $18M 227k 77.66
Servicenow Common / Ordinary Stock (NOW) 0.1 $17M 35k 500.12
Deere & Co Common / Ordinary Stock (DE) 0.1 $17M 46k 374.13
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $17M 173k 99.47
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.1 $17M 75k 226.73
Capital One Financial Corp Common / Ordinary Stock (COF) 0.1 $17M 132k 127.23
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $17M 252k 66.15
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $16M 124k 132.59
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $16M 52k 315.43
Southwest Airlines Common / Ordinary Stock (LUV) 0.1 $16M 265k 61.06
Ulta Beauty Common / Ordinary Stock (ULTA) 0.1 $16M 52k 309.18
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $16M 57k 281.34
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $16M 311k 51.71
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $16M 269k 58.15
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $16M 190k 82.19
T-mobile Us Common / Ordinary Stock (TMUS) 0.1 $15M 122k 125.29
Ppg Industries Common / Ordinary Stock (PPG) 0.1 $15M 99k 150.26
Amgen Common / Ordinary Stock (AMGN) 0.1 $14M 58k 248.81
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.1 $14M 70k 201.34
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $14M 111k 125.50
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $14M 262k 53.34
Medtronic Common / Ordinary Stock (MDT) 0.0 $14M 118k 118.13
Intuit Common / Ordinary Stock (INTU) 0.0 $14M 36k 383.07
Conocophillips Common / Ordinary Stock (COP) 0.0 $14M 261k 52.97
Zoetis Common / Ordinary Stock (ZTS) 0.0 $14M 86k 157.48
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $14M 102k 133.26
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.0 $13M 354k 37.90
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $13M 355k 37.45
Walmart Common / Ordinary Stock (WMT) 0.0 $13M 95k 135.83
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $12M 215k 57.81
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $12M 50k 248.42
United Rentals Common / Ordinary Stock (URI) 0.0 $12M 38k 329.32
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $12M 26k 476.07
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $12M 92k 132.81
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $12M 124k 97.04
At&t Common / Ordinary Stock (T) 0.0 $12M 392k 30.27
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $12M 152k 77.27
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $12M 51k 228.74
General Motors Common / Ordinary Stock (GM) 0.0 $11M 199k 57.46
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $11M 60k 186.82
Target Corp Common / Ordinary Stock (TGT) 0.0 $11M 56k 198.07
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $11M 49k 224.14
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $11M 356k 30.68
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $11M 34k 319.12
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $11M 202k 52.71
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 0.0 $11M 255k 41.19
Simon Property Group Closed-end REIT (SPG) 0.0 $11M 92k 113.77
Equinix Closed-end REIT (EQIX) 0.0 $10M 15k 679.58
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $10M 419k 24.35
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $10M 42k 243.58
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $10M 40k 254.71
Tesla Common / Ordinary Stock (TSLA) 0.0 $10M 15k 667.95
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $10M 96k 104.05
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $9.8M 69k 142.01
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.4M 50k 188.46
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.0M 60k 150.39
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.9M 28k 323.65
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $8.8M 125k 70.64
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $8.6M 46k 188.99
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $8.0M 13k 617.38
Wynn Resorts Common / Ordinary Stock (WYNN) 0.0 $7.8M 63k 125.38
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $7.4M 28k 268.53
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $7.0M 64k 109.26
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $6.7M 102k 65.11
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $6.6M 45k 147.07
Salesforce.com Common / Ordinary Stock (CRM) 0.0 $6.6M 31k 211.89
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $6.5M 22k 295.38
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.0 $6.2M 71k 87.18
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $6.1M 63k 96.54
American Express Common / Ordinary Stock (AXP) 0.0 $6.0M 42k 141.45
Hess Corp Common / Ordinary Stock (HES) 0.0 $5.9M 84k 70.76
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.9M 24k 243.15
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.7M 26k 221.52
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.7M 64k 88.75
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.7M 59k 96.42
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.5M 69k 78.82
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.3M 14k 369.52
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $5.3M 38k 139.04
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.2M 23k 231.88
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $5.2M 40k 130.02
General Mills Common / Ordinary Stock (GIS) 0.0 $5.1M 83k 61.32
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.9M 42k 116.75
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $4.8M 36k 133.60
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.7M 121k 39.07
Caredx Common / Ordinary Stock (CDNA) 0.0 $4.5M 67k 68.08
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $4.5M 55k 81.99
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.4M 28k 155.07
Us Bancorp Common / Ordinary Stock (USB) 0.0 $4.3M 78k 55.31
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.3M 57k 75.97
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.3M 57k 75.23
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.1M 52k 78.74
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.9M 57k 68.31
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.9M 52k 75.10
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.9M 23k 168.06
Citigroup Common / Ordinary Stock (C) 0.0 $3.8M 53k 72.75
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.8M 42k 90.23
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.8M 110k 34.05
Techtarget Common / Ordinary Stock (TTGT) 0.0 $3.7M 54k 69.45
Ebay Common / Ordinary Stock (EBAY) 0.0 $3.7M 60k 61.25
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.5M 15k 241.74
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.4M 57k 60.68
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.3M 37k 90.80
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $3.3M 24k 140.61
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.2M 52k 62.16
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.0M 29k 101.09
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $2.9M 52k 56.41
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.8M 17k 169.97
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.8M 10k 265.41
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.7M 58k 47.30
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.6M 44k 60.21
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.6M 18k 141.26
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.5M 15k 175.38
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.5M 39k 64.62
Prologis Closed-end REIT (PLD) 0.0 $2.5M 24k 106.02
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.5M 30k 84.70
Waste Management Common / Ordinary Stock (WM) 0.0 $2.5M 19k 129.02
State Street Corp Common / Ordinary Stock (STT) 0.0 $2.4M 29k 84.02
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $2.4M 21k 118.28
Iteris Common / Ordinary Stock (ITI) 0.0 $2.4M 389k 6.17
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $2.4M 28k 85.87
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.3M 30k 77.29
Aflac Common / Ordinary Stock (AFL) 0.0 $2.3M 45k 51.18
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.3M 20k 114.88
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.3M 54k 42.22
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $2.3M 15k 151.60
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $2.2M 18k 123.28
Activision Blizzard Common / Ordinary Stock 0.0 $2.2M 24k 93.01
Fiserv Common / Ordinary Stock (FI) 0.0 $2.2M 19k 119.02
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $2.2M 13k 164.17
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.1M 23k 91.61
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.1M 21k 98.43
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $2.1M 161k 12.97
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.1M 12k 176.93
Sprott Physical Gold And Sil Closed-end Commodities Fund (CEF) 0.0 $2.1M 118k 17.37
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $2.0M 32k 64.04
Eversource Energy Common / Ordinary Stock (ES) 0.0 $2.0M 23k 86.59
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.0M 24k 84.34
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.0M 14k 148.10
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $2.0M 50k 39.50
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $2.0M 12k 160.09
Dow Common / Ordinary Stock (DOW) 0.0 $2.0M 31k 63.94
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.9M 38k 50.28
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.9M 29k 65.18
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.9M 16k 119.93
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.9M 13k 140.55
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.8M 25k 72.53
Novocure Common / Ordinary Stock (NVCR) 0.0 $1.8M 14k 132.16
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.8M 204k 8.78
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $1.8M 10k 172.11
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.8M 132k 13.41
Copart Common / Ordinary Stock (CPRT) 0.0 $1.8M 16k 108.62
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.7M 12k 141.66
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.7M 25k 67.41
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.6M 38k 43.75
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.6M 108k 15.22
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.6M 16k 99.89
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.6M 17k 96.69
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.6M 20k 81.56
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.6M 24k 68.43
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.6M 15k 108.18
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.5M 27k 58.31
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.5M 20k 74.79
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $1.5M 11k 138.27
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.5M 22k 67.08
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.5M 27k 54.91
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.5M 13k 111.51
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.4M 18k 82.42
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.4M 11k 137.09
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $1.4M 11k 129.76
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.4M 15k 93.56
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 21k 66.49
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.4M 12k 118.06
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $1.4M 31k 44.49
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.3M 14k 92.18
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $1.3M 15k 87.43
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.3M 15k 87.82
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.3M 15k 89.13
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $1.3M 23k 57.13
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $1.3M 21k 62.69
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $1.3M 12k 108.45
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.2M 12k 96.04
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.2M 15k 81.34
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.2M 11k 111.67
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.2M 10k 114.09
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.1M 23k 49.73
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.1M 14k 78.80
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.0M 12k 85.51
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $1.0M 12k 83.66
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $1.0M 24k 41.70
HP Common / Ordinary Stock (HPQ) 0.0 $1.0M 32k 31.74
KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 2021 Local Govt Fixed Rate Note 0.0 $1.0M 1.0M 1.00
Corning Common / Ordinary Stock (GLW) 0.0 $994k 23k 43.49
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $994k 16k 62.25
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $990k 18k 54.16
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $973k 26k 37.61
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $964k 11k 84.50
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $955k 33k 28.90
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $905k 12k 78.37
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $902k 13k 71.63
Enbridge Common / Ordinary Stock (ENB) 0.0 $891k 25k 36.41
Corteva Common / Ordinary Stock (CTVA) 0.0 $858k 18k 46.60
Ishares Preferred & Income S Exchange Traded Fund (PFF) 0.0 $854k 22k 38.39
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $835k 11k 72.94
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $822k 37k 22.01
Cdk Global Common / Ordinary Stock 0.0 $820k 15k 54.07
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $812k 12k 68.87
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $781k 14k 55.82
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $773k 15k 50.92
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $760k 11k 69.15
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $750k 22k 34.37
Tri-continental Corp Closed-end Fund (TY) 0.0 $738k 23k 32.42
Edison International Common / Ordinary Stock (EIX) 0.0 $709k 12k 58.57
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $683k 14k 48.66
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $646k 13k 50.25
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $646k 27k 23.66
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $639k 12k 54.60
Viatris Common / Ordinary Stock (VTRS) 0.0 $617k 44k 13.96
First Trust Managed Municipa Exchange Traded Fund (FMB) 0.0 $598k 11k 56.45
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $598k 98k 6.09
Uniti Group Closed-end REIT (UNIT) 0.0 $565k 51k 11.03
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.0 $552k 14k 39.24
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $534k 11k 46.76
Kroger Common / Ordinary Stock (KR) 0.0 $525k 15k 36.01
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $520k 16k 31.63
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 Local Govt Fixed Rate Note 0.0 $504k 500k 1.01
Magellan Midstream Partners Master Limited Partnership 0.0 $504k 12k 43.33
American International Group Common / Ordinary Stock (AIG) 0.0 $503k 11k 46.18
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $487k 12k 40.59
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $475k 12k 39.96
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $475k 43k 11.09
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $474k 12k 40.38
Viacomcbs Inc - Class B Common / Ordinary Stock (PARA) 0.0 $460k 10k 45.07
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $409k 13k 32.35
Aramark Common / Ordinary Stock (ARMK) 0.0 $386k 10k 37.82
Glaxosmithkline Plc- American Depository Receipts ADR 0.0 $377k 11k 35.73
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $374k 15k 25.87
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $350k 26k 13.73
Schlumberger Common / Ordinary Stock (SLB) 0.0 $346k 13k 27.20
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $342k 22k 15.75
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Ford Motor Common / Ordinary Stock (F) 0.0 $300k 25k 12.24
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $293k 19k 15.72
Black Stone Minerals Master Limited Partnership (BSM) 0.0 $286k 33k 8.73
Infosys Ltd-sp American Depository Receipts ADR (INFY) 0.0 $283k 15k 18.74
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $277k 53k 5.23
Ishares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $274k 11k 24.29
Starwood Property Trust Closed-end REIT (STWD) 0.0 $272k 11k 24.73
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $265k 24k 11.15
Nisource Common / Ordinary Stock (NI) 0.0 $245k 10k 24.06
Sterling Bancorp Common / Ordinary Stock 0.0 $244k 11k 22.98
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $241k 11k 22.62
Ferro Corp Common / Ordinary Stock 0.0 $236k 14k 16.86
Whitestone Reit Closed-end REIT (WSR) 0.0 $232k 24k 9.70
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $231k 12k 19.25
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $229k 17k 13.61
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $222k 20k 11.16