Tiaa

Tiaa as of Sept. 30, 2021

Portfolio Holdings for Tiaa

Tiaa holds 376 positions in its portfolio as reported in the September 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) 15.9 $4.6B 62M 74.25
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.3 $2.1B 34M 61.76
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.3 $2.1B 19M 113.25
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.5 $1.6B 14M 112.07
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $1.0B 3.6M 290.17
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.2 $918M 18M 50.49
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.0 $875M 12M 74.41
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.8 $794M 2.9M 274.04
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $776M 5.7M 135.37
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.3 $653M 2.8M 236.76
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.2 $643M 9.1M 70.47
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $571M 7.3M 78.22
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 2.0 $567M 3.5M 160.23
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.7 $494M 4.3M 114.83
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.7 $483M 1.6M 293.59
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $395M 1.0M 394.40
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.3 $384M 5.6M 68.71
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.3 $362M 7.2M 50.01
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.2 $343M 8.3M 41.50
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.1 $331M 2.4M 139.61
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.1 $325M 2.8M 116.17
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 1.1 $309M 2.0M 152.67
Apple Common / Ordinary Stock (AAPL) 1.0 $301M 2.1M 141.50
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $289M 5.2M 55.65
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.9 $267M 4.1M 65.65
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $253M 1.6M 156.51
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $229M 812k 281.92
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $220M 6.1M 36.21
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $217M 898k 241.71
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.7 $213M 1.9M 110.06
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $211M 491k 430.82
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $210M 960k 218.75
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $196M 882k 222.06
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $195M 825k 236.30
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $193M 884k 218.67
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.7 $189M 6.0M 31.25
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $170M 397k 429.14
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $153M 57k 2673.52
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.5 $135M 3.6M 37.49
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $129M 2.0M 65.45
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $126M 38k 3285.05
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $108M 638k 169.26
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $102M 625k 163.69
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $102M 2.4M 41.52
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $101M 2.8M 36.29
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $95M 2.2M 43.48
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $93M 331k 280.16
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $84M 2.0M 42.53
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $82M 408k 200.92
Facebook Inc-class A Common / Ordinary Stock (META) 0.3 $81M 238k 339.39
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $75M 286k 263.07
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.3 $74M 1.4M 54.38
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $72M 265k 272.94
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $65M 113k 571.33
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $64M 399k 161.50
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $59M 22k 2665.30
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $58M 260k 222.75
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $58M 646k 89.44
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $55M 141k 390.74
Home Depot Common / Ordinary Stock (HD) 0.2 $53M 162k 328.26
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $51M 598k 85.45
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.2 $49M 573k 86.15
Ishares Short-term National Exchange Traded Fund (SUB) 0.2 $49M 457k 107.57
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $48M 439k 109.19
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $47M 136k 347.68
Adobe Common / Ordinary Stock (ADBE) 0.2 $47M 81k 575.72
Bank Of America Corp Common / Ordinary Stock (BAC) 0.2 $47M 1.1M 42.45
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $45M 178k 254.85
Pepsico Common / Ordinary Stock (PEP) 0.2 $45M 301k 150.41
Abbvie Common / Ordinary Stock (ABBV) 0.2 $45M 419k 107.87
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $45M 1.3M 33.33
Honeywell International Common / Ordinary Stock (HON) 0.1 $38M 181k 212.28
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $37M 313k 118.13
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $36M 654k 54.86
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $35M 342k 101.78
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $34M 241k 139.80
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $33M 127k 260.21
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $32M 579k 55.93
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $32M 117k 271.22
American Tower Corp Closed-end REIT (AMT) 0.1 $31M 118k 265.41
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $30M 575k 51.68
Pfizer Common / Ordinary Stock (PFE) 0.1 $29M 681k 43.01
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $29M 332k 87.13
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $29M 72k 401.30
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $27M 821k 33.41
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $27M 88k 304.44
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.1 $27M 246k 108.14
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $26M 335k 78.52
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $26M 179k 145.23
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $26M 824k 31.10
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $26M 126k 202.86
Blackstone Common / Ordinary Stock (BX) 0.1 $25M 215k 116.34
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $24M 54k 449.35
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $24M 117k 207.16
General Electric Common / Ordinary Stock (GE) 0.1 $24M 230k 103.03
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $24M 233k 101.45
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $23M 136k 169.17
Servicenow Common / Ordinary Stock (NOW) 0.1 $23M 37k 622.28
Altria Group Common / Ordinary Stock (MO) 0.1 $22M 484k 45.52
S&p Global Common / Ordinary Stock (SPGI) 0.1 $22M 52k 424.89
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $22M 225k 97.31
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $22M 327k 66.23
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $21M 67k 319.92
Anthem Common / Ordinary Stock (ELV) 0.1 $21M 56k 372.80
Intuit Common / Ordinary Stock (INTU) 0.1 $21M 39k 539.50
Walmart Common / Ordinary Stock (WMT) 0.1 $21M 149k 139.38
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $20M 337k 58.82
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $19M 243k 78.01
Analog Devices Common / Ordinary Stock (ADI) 0.1 $19M 113k 167.48
Merck & Co Common / Ordinary Stock (MRK) 0.1 $19M 251k 75.11
Intel Corp Common / Ordinary Stock (INTC) 0.1 $18M 341k 53.28
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.1 $18M 425k 42.44
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $18M 90k 196.01
Lam Research Corp Common / Ordinary Stock 0.1 $17M 31k 569.14
Tesla Common / Ordinary Stock (TSLA) 0.1 $17M 22k 775.46
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $17M 171k 99.31
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $17M 309k 54.43
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $17M 288k 58.18
Medtronic Common / Ordinary Stock (MDT) 0.1 $17M 132k 125.35
3M Common / Ordinary Stock (MMM) 0.1 $16M 94k 175.42
Conocophillips Common / Ordinary Stock (COP) 0.1 $16M 241k 67.77
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $16M 236k 65.98
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $16M 120k 128.98
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $16M 237k 65.42
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $15M 488k 29.97
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $15M 372k 39.00
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $14M 97k 149.31
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $14M 56k 256.10
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $14M 325k 43.39
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $14M 101k 138.93
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $14M 260k 54.01
General Motors Common / Ordinary Stock (GM) 0.0 $14M 266k 52.71
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $14M 66k 212.14
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $14M 60k 231.05
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $14M 49k 279.63
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $14M 59k 232.33
Ametek Common / Ordinary Stock (AME) 0.0 $13M 108k 124.01
Target Corp Common / Ordinary Stock (TGT) 0.0 $13M 57k 228.78
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $13M 36k 360.91
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $13M 80k 161.97
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $13M 158k 81.94
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $13M 252k 50.38
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $13M 125k 100.78
Aptiv Common / Ordinary Stock (APTV) 0.0 $13M 85k 148.97
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $13M 84k 149.32
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $12M 143k 85.96
Equinix Closed-end REIT (EQIX) 0.0 $12M 16k 790.13
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $12M 25k 480.86
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $12M 50k 241.11
Amgen Common / Ordinary Stock (AMGN) 0.0 $12M 56k 212.64
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $12M 93k 127.68
Activision Blizzard Common / Ordinary Stock 0.0 $12M 151k 77.39
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $12M 33k 357.95
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $11M 99k 113.21
Broadcom Common / Ordinary Stock (AVGO) 0.0 $11M 23k 484.92
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $11M 210k 52.47
Viacomcbs Inc - Class B Common / Ordinary Stock (PARA) 0.0 $11M 276k 39.51
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $11M 41k 263.73
At&t Common / Ordinary Stock (T) 0.0 $11M 395k 27.01
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $11M 388k 27.33
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $11M 177k 59.17
Simon Property Group Closed-end REIT (SPG) 0.0 $10M 80k 129.97
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $10M 17k 611.06
Etsy Common / Ordinary Stock (ETSY) 0.0 $9.9M 48k 207.97
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $9.9M 28k 360.16
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.5M 39k 247.17
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.5M 48k 199.92
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $9.5M 43k 219.94
Zoetis Common / Ordinary Stock (ZTS) 0.0 $9.4M 48k 194.14
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $8.7M 182k 47.57
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.7M 57k 152.01
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $8.6M 45k 192.20
United Rentals Common / Ordinary Stock (URI) 0.0 $8.5M 24k 350.91
Deere & Co Common / Ordinary Stock (DE) 0.0 $7.7M 23k 335.07
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $7.5M 36k 210.69
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.5M 101k 73.91
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $7.5M 31k 239.24
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $7.4M 67k 110.31
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $7.1M 86k 81.96
American Express Common / Ordinary Stock (AXP) 0.0 $6.8M 41k 167.53
Hess Corp Common / Ordinary Stock (HES) 0.0 $6.5M 83k 78.11
Netflix Common / Ordinary Stock (NFLX) 0.0 $6.4M 10k 610.33
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $6.3M 50k 127.75
Hilton Worldwide Holdings In Common / Ordinary Stock (HLT) 0.0 $6.2M 47k 132.10
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $6.0M 62k 97.59
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.9M 24k 245.84
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.8M 125k 46.41
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.8M 193k 29.74
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.7M 60k 94.79
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.4M 35k 153.60
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.3M 28k 191.98
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.3M 15k 345.08
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.2M 69k 75.57
Ebay Common / Ordinary Stock (EBAY) 0.0 $5.2M 74k 69.67
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.2M 25k 206.63
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $4.9M 38k 128.74
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.7M 55k 84.85
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $4.6M 90k 51.43
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $4.6M 35k 132.45
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $4.6M 32k 143.02
Us Bancorp Common / Ordinary Stock (USB) 0.0 $4.6M 77k 59.43
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.5M 35k 127.31
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $4.5M 48k 94.21
General Mills Common / Ordinary Stock (GIS) 0.0 $4.4M 74k 59.83
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $4.4M 14k 309.99
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.1M 109k 37.53
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.1M 23k 179.47
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $4.0M 22k 182.09
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.0M 55k 73.03
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.0M 51k 78.50
Caredx Common / Ordinary Stock (CDNA) 0.0 $3.8M 60k 63.37
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.8M 50k 75.64
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $3.5M 55k 64.02
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.5M 57k 60.95
Citigroup Common / Ordinary Stock (C) 0.0 $3.3M 48k 70.18
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $3.3M 75k 44.45
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.3M 17k 195.65
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.3M 32k 102.42
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $3.2M 21k 151.47
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 30k 103.37
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.1M 50k 61.97
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.0M 44k 68.85
Prologis Closed-end REIT (PLD) 0.0 $2.9M 24k 125.44
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.9M 42k 69.84
Cigna Corp Common / Ordinary Stock (CI) 0.0 $2.9M 14k 200.17
Waste Management Common / Ordinary Stock (WM) 0.0 $2.9M 19k 149.34
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.8M 55k 51.85
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.8M 22k 127.30
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $2.7M 31k 87.11
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $2.7M 19k 140.76
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.6M 18k 145.42
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.5M 31k 81.17
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $2.5M 20k 121.70
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $2.5M 26k 96.02
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.5M 26k 93.86
Eog Resources Common / Ordinary Stock (EOG) 0.0 $2.4M 30k 80.26
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.4M 46k 51.75
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.4M 89k 26.57
Copart Common / Ordinary Stock (CPRT) 0.0 $2.3M 17k 138.70
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.3M 23k 98.38
Aflac Common / Ordinary Stock (AFL) 0.0 $2.2M 43k 52.14
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $2.2M 15k 149.35
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.0 $2.2M 25k 87.48
Fiserv Common / Ordinary Stock (FI) 0.0 $2.1M 20k 108.50
Schwab Common / Ordinary Stock (SCHW) 0.0 $2.1M 29k 72.85
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.1M 35k 60.89
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.0 $2.1M 11k 195.86
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $2.1M 38k 53.51
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.0M 25k 80.44
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.0M 118k 17.13
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.0M 30k 67.99
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $2.0M 10k 192.99
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.0M 20k 97.85
Eversource Energy Common / Ordinary Stock (ES) 0.0 $2.0M 24k 81.74
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.9M 11k 182.35
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.9M 13k 148.14
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.9M 32k 58.67
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.9M 17k 111.63
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.9M 36k 51.60
Iteris Common / Ordinary Stock (ITI) 0.0 $1.8M 349k 5.28
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.8M 32k 57.49
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.8M 18k 103.84
Dow Common / Ordinary Stock (DOW) 0.0 $1.8M 32k 57.54
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.8M 13k 146.37
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.8M 12k 149.80
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.8M 37k 48.35
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.8M 21k 84.72
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $1.8M 10k 173.30
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.7M 14k 122.30
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.7M 16k 107.85
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $1.7M 15k 112.29
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.7M 122k 13.80
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.7M 14k 117.57
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.6M 26k 63.88
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.6M 20k 82.30
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.6M 10k 155.54
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $1.6M 161k 9.78
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.6M 205k 7.68
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.6M 14k 108.86
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $1.5M 24k 63.26
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.5M 21k 72.61
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.5M 25k 60.06
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.5M 14k 103.99
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.4M 12k 120.19
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.4M 31k 47.06
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.4M 14k 99.45
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.4M 26k 52.71
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.4M 14k 95.93
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $1.3M 16k 79.58
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.3M 18k 70.06
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $1.3M 16k 78.41
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.2M 14k 88.17
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.2M 19k 62.49
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $1.2M 20k 59.71
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.2M 10k 114.87
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.2M 108k 10.81
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.2M 14k 80.99
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.1M 11k 102.88
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.1M 12k 92.61
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.1M 13k 81.04
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $1.1M 16k 68.72
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.0M 18k 59.29
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.0M 13k 79.15
Enbridge Common / Ordinary Stock (ENB) 0.0 $978k 25k 39.79
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $958k 12k 81.74
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $951k 28k 33.99
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $945k 17k 56.12
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $937k 17k 56.93
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $927k 13k 74.27
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $922k 13k 73.49
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $921k 32k 28.97
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $920k 15k 61.79
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $893k 16k 55.97
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $876k 19k 47.17
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $847k 19k 44.40
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $830k 38k 21.63
HP Common / Ordinary Stock (HPQ) 0.0 $830k 30k 27.37
Corteva Common / Ordinary Stock (CTVA) 0.0 $807k 19k 42.07
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $789k 15k 52.00
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $766k 23k 32.96
Tri-continental Corp Closed-end Fund (TY) 0.0 $760k 23k 33.38
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $717k 13k 54.20
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $706k 10k 70.55
Uniti Group Closed-end REIT (UNIT) 0.0 $701k 57k 12.37
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $694k 10k 68.06
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $674k 17k 38.67
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $661k 19k 34.15
Edison International Common / Ordinary Stock (EIX) 0.0 $655k 12k 55.47
Cdk Global Common / Ordinary Stock 0.0 $636k 15k 42.57
First Trust Managed Municipa Exchange Traded Fund (FMB) 0.0 $607k 11k 56.75
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.0 $602k 14k 44.60
Sirius Xm Holdings Common / Ordinary Stock 0.0 $599k 98k 6.10
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $591k 15k 38.50
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $590k 10k 58.44
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $590k 27k 21.61
Corning Common / Ordinary Stock (GLW) 0.0 $567k 16k 36.48
Ford Motor Common / Ordinary Stock (F) 0.0 $565k 40k 14.16
Nisource Common / Ordinary Stock (NI) 0.0 $562k 23k 24.24
American International Group Common / Ordinary Stock (AIG) 0.0 $562k 10k 54.82
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $555k 12k 45.43
Organon & Co Common / Ordinary Stock (OGN) 0.0 $537k 16k 32.77
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $534k 15k 36.89
Magellan Midstream Partners Master Limited Partnership 0.0 $506k 11k 45.59
Portland General Electric Common / Ordinary Stock (POR) 0.0 $501k 11k 46.95
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $498k 17k 29.66
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $484k 12k 41.47
Kroger Common / Ordinary Stock (KR) 0.0 $462k 11k 40.41
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $460k 15k 31.82
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $448k 12k 36.81
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $435k 16k 27.90
Viatris Common / Ordinary Stock (VTRS) 0.0 $433k 32k 13.54
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $431k 43k 10.06
Schlumberger Common / Ordinary Stock (SLB) 0.0 $396k 13k 29.68
Black Stone Minerals Master Limited Partnership (BSM) 0.0 $395k 33k 12.06
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $386k 25k 15.47
Vistra Corp Common / Ordinary Stock (VST) 0.0 $353k 21k 17.08
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $336k 25k 13.29
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $315k 22k 14.23
Ishares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $298k 14k 21.68
Starwood Property Trust Closed-end REIT (STWD) 0.0 $298k 12k 24.43
Just Eat Takeaway-spons American Depository Receipts ADR (JTKWY) 0.0 $293k 20k 14.51
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $290k 16k 17.68
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $289k 12k 24.08
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $289k 53k 5.45
Ferro Corp Common / Ordinary Stock 0.0 $285k 14k 20.36
Infosys Ltd-sp American Depository Receipts ADR (INFY) 0.0 $268k 12k 22.27
Sterling Bancorp Common / Ordinary Stock 0.0 $264k 11k 24.95
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $261k 11k 24.65
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $249k 16k 15.60
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $236k 21k 11.32
Whitestone Reit Closed-end REIT (WSR) 0.0 $234k 24k 9.78
Annaly Capital Management In Closed-end REIT 0.0 $231k 27k 8.43
Mitsubishi Estate Common / Ordinary Stock (MITEF) 0.0 $219k 14k 15.96
KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021 Local Govt Fixed Rate Note 0.0 $200k 200k 1.00