Tiaa

Tiaa as of Dec. 31, 2021

Portfolio Holdings for Tiaa

Tiaa holds 368 positions in its portfolio as reported in the December 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 $4.7B 63M 74.56
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.2 $2.2B 18M 122.24
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.2 $2.2B 36M 59.82
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.2 $1.6B 14M 115.15
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $1.1B 3.4M 320.35
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.2 $975M 19M 51.00
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.9 $876M 12M 72.99
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.8 $849M 2.8M 305.36
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $825M 5.6M 146.77
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.2 $679M 2.7M 254.50
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.2 $670M 8.6M 78.34
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 2.1 $632M 3.8M 165.95
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.9 $578M 7.0M 82.73
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.8 $562M 4.9M 113.99
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.7 $522M 1.8M 293.01
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $429M 992k 432.06
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.3 $406M 5.5M 73.48
Apple Common / Ordinary Stock (AAPL) 1.2 $371M 2.1M 176.57
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $369M 7.5M 49.38
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $365M 2.4M 150.14
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.2 $359M 8.7M 41.18
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 1.1 $347M 2.0M 172.62
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.1 $344M 3.0M 116.28
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $306M 5.0M 61.34
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.0 $290M 4.1M 69.89
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $272M 812k 335.38
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $267M 1.6M 167.85
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $236M 6.5M 36.48
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $231M 873k 264.43
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.7 $220M 2.0M 108.77
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $215M 847k 253.54
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $214M 885k 241.44
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $212M 446k 476.00
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $209M 941k 221.72
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $201M 1.9M 107.35
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $195M 865k 225.61
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $187M 393k 474.56
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.6 $185M 6.0M 30.97
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $160M 55k 2885.11
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.5 $141M 3.6M 38.77
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.5 $137M 2.0M 68.57
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $126M 38k 3312.93
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $116M 651k 177.90
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $108M 2.7M 40.86
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $103M 2.8M 36.92
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $98M 2.3M 42.01
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $98M 348k 280.15
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $91M 577k 157.88
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $86M 389k 221.02
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $85M 2.0M 41.47
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.3 $84M 249k 335.31
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $79M 278k 283.08
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $78M 263k 296.76
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $74M 112k 665.70
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $71M 1.4M 49.15
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $70M 139k 500.90
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $68M 397k 170.89
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $62M 22k 2883.61
Home Depot Common / Ordinary Stock (HD) 0.2 $62M 150k 413.92
Abbvie Common / Ordinary Stock (ABBV) 0.2 $56M 417k 135.02
Pepsico Common / Ordinary Stock (PEP) 0.2 $55M 315k 173.49
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $51M 605k 84.75
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $50M 436k 114.51
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $50M 565k 87.62
Adobe Common / Ordinary Stock (ADBE) 0.2 $49M 87k 566.08
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $48M 174k 277.50
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $48M 222k 216.13
Bank Of America Corp Common / Ordinary Stock (BAC) 0.2 $47M 1.0M 44.34
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $46M 533k 85.54
Ishares Short-term National Exchange Traded Fund (SUB) 0.1 $45M 420k 107.20
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $44M 311k 140.43
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $44M 1.3M 32.63
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $40M 466k 86.70
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $39M 237k 163.29
Pfizer Common / Ordinary Stock (PFE) 0.1 $39M 652k 59.04
Honeywell International Common / Ordinary Stock (HON) 0.1 $38M 182k 208.05
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $38M 324k 115.95
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $37M 127k 293.48
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $36M 657k 54.77
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $35M 98k 356.98
American Tower Corp Closed-end REIT (AMT) 0.1 $35M 118k 291.54
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $34M 135k 253.46
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $32M 125k 257.95
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $32M 70k 458.16
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $31M 978k 31.47
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $31M 329k 93.26
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $30M 53k 566.28
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $30M 593k 50.10
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $29M 175k 165.86
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $28M 86k 328.17
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $28M 795k 34.81
Blackstone Common / Ordinary Stock (BX) 0.1 $27M 212k 128.91
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $27M 66k 413.19
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $27M 531k 51.05
Tesla Common / Ordinary Stock (TSLA) 0.1 $26M 27k 958.70
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $26M 222k 117.17
Anthem Common / Ordinary Stock (ELV) 0.1 $26M 55k 462.48
Walmart Common / Ordinary Stock (WMT) 0.1 $25M 172k 144.25
Intuit Common / Ordinary Stock (INTU) 0.1 $24M 38k 641.49
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $24M 129k 187.63
S&p Global Common / Ordinary Stock (SPGI) 0.1 $24M 51k 471.17
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $24M 358k 66.16
Lam Research Corp Common / Ordinary Stock 0.1 $24M 33k 715.59
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $23M 329k 71.10
Motorola Solutions Common / Ordinary Stock (MSI) 0.1 $22M 82k 271.00
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $22M 122k 182.17
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $22M 87k 250.88
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $22M 221k 97.94
Broadcom Common / Ordinary Stock (AVGO) 0.1 $21M 31k 662.78
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $20M 130k 154.85
Analog Devices Common / Ordinary Stock (ADI) 0.1 $20M 113k 175.18
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $20M 321k 61.15
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $19M 173k 112.28
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $19M 247k 78.68
Merck & Co Common / Ordinary Stock (MRK) 0.1 $19M 247k 76.40
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $19M 295k 63.22
General Motors Common / Ordinary Stock (GM) 0.1 $19M 318k 58.48
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $18M 239k 76.08
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.1 $18M 418k 43.37
Servicenow Common / Ordinary Stock (NOW) 0.1 $18M 28k 645.98
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $18M 103k 172.41
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $17M 57k 303.60
Intel Corp Common / Ordinary Stock (INTC) 0.1 $17M 331k 51.40
Activision Blizzard Common / Ordinary Stock 0.1 $17M 253k 66.36
Conocophillips Common / Ordinary Stock (COP) 0.1 $17M 232k 72.04
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $17M 590k 28.18
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $17M 60k 274.21
Aptiv Common / Ordinary Stock (APTV) 0.1 $17M 100k 164.50
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $16M 376k 42.00
3M Common / Ordinary Stock (MMM) 0.1 $16M 88k 177.40
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $16M 22k 704.74
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $15M 115k 133.66
Ametek Common / Ordinary Stock (AME) 0.1 $15M 104k 146.84
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $15M 63k 235.13
General Electric Common / Ordinary Stock (GE) 0.0 $15M 156k 94.27
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $15M 26k 556.12
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $15M 84k 173.86
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $15M 35k 410.92
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $14M 45k 317.16
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $14M 127k 110.37
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $14M 184k 75.74
Medtronic Common / Ordinary Stock (MDT) 0.0 $14M 135k 103.25
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $14M 321k 42.35
Equinix Closed-end REIT (EQIX) 0.0 $13M 16k 845.86
Target Corp Common / Ordinary Stock (TGT) 0.0 $13M 57k 231.43
Amgen Common / Ordinary Stock (AMGN) 0.0 $13M 59k 224.75
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $13M 25k 517.70
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $13M 49k 266.68
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $13M 32k 397.85
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $13M 98k 129.38
Simon Property Group Closed-end REIT (SPG) 0.0 $12M 78k 159.31
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $12M 143k 85.95
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $12M 236k 51.94
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $12M 49k 250.50
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $12M 206k 59.10
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $12M 249k 48.85
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $12M 80k 144.76
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $11M 46k 246.58
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $11M 140k 80.49
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $11M 87k 129.20
Zoetis Common / Ordinary Stock (ZTS) 0.0 $11M 45k 242.73
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $11M 40k 264.50
State Street Corp Common / Ordinary Stock (STT) 0.0 $10M 112k 92.92
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $10M 26k 387.08
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $10M 162k 62.33
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $10M 375k 26.57
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.7M 36k 265.73
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $9.2M 31k 297.72
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $9.0M 48k 188.36
Hilton Worldwide Holdings In Common / Ordinary Stock (HLT) 0.0 $9.0M 58k 155.74
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.7M 56k 155.85
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $8.5M 102k 83.67
At&t Common / Ordinary Stock (T) 0.0 $8.5M 344k 24.60
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $8.4M 72k 115.91
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $8.2M 41k 201.31
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $8.0M 94k 84.72
United Rentals Common / Ordinary Stock (URI) 0.0 $7.8M 24k 330.47
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $7.7M 107k 72.47
Deere & Co Common / Ordinary Stock (DE) 0.0 $7.6M 22k 342.89
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $6.8M 43k 157.35
American Express Common / Ordinary Stock (AXP) 0.0 $6.7M 42k 162.39
Netflix Common / Ordinary Stock (NFLX) 0.0 $6.3M 10k 602.45
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $6.2M 25k 246.79
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $6.2M 59k 104.68
Hess Corp Common / Ordinary Stock (HES) 0.0 $6.0M 82k 73.87
Csx Corp Common / Ordinary Stock (CSX) 0.0 $6.0M 160k 37.49
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.9M 125k 47.29
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.8M 23k 250.97
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.7M 67k 85.34
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.7M 33k 171.74
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $5.6M 55k 103.16
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.5M 27k 206.74
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $5.3M 31k 172.45
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.1M 53k 94.93
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $5.0M 62k 81.53
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $4.9M 35k 142.86
Ebay Common / Ordinary Stock (EBAY) 0.0 $4.9M 74k 66.50
General Mills Common / Ordinary Stock (GIS) 0.0 $4.8M 72k 67.38
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $4.7M 22k 213.17
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.7M 33k 140.89
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.6M 75k 61.28
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $4.5M 49k 92.98
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.5M 22k 204.46
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $4.4M 13k 340.68
Us Bancorp Common / Ordinary Stock (USB) 0.0 $4.3M 78k 55.97
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.3M 12k 355.39
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.3M 111k 39.05
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $4.3M 46k 92.81
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.1M 52k 78.54
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $4.0M 80k 49.95
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $3.8M 73k 51.81
Prologis Closed-end REIT (PLD) 0.0 $3.7M 22k 166.51
Dominion Resources Common / Ordinary Stock (D) 0.0 $3.7M 47k 78.56
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.7M 32k 115.64
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.6M 18k 200.53
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.4M 50k 68.58
Waste Management Common / Ordinary Stock (WM) 0.0 $3.4M 21k 166.90
Altria Group Common / Ordinary Stock (MO) 0.0 $3.4M 72k 47.39
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.3M 15k 229.63
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $3.3M 78k 42.84
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.3M 30k 112.11
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.3M 43k 77.11
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $3.1M 107k 28.97
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.8M 18k 156.61
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.8M 48k 58.08
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.7M 24k 115.92
Caredx Common / Ordinary Stock (CDNA) 0.0 $2.7M 60k 45.48
Citigroup Common / Ordinary Stock (C) 0.0 $2.7M 45k 60.38
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 38k 71.63
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $2.7M 24k 111.99
Fiserv Common / Ordinary Stock (FI) 0.0 $2.6M 25k 103.81
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.6M 22k 117.67
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.5M 24k 106.97
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.5M 28k 88.22
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.5M 45k 54.19
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.4M 30k 80.77
Copart Common / Ordinary Stock (CPRT) 0.0 $2.4M 16k 150.06
Schwab Common / Ordinary Stock (SCHW) 0.0 $2.4M 29k 84.11
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.3M 21k 113.00
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.3M 35k 66.73
Aflac Common / Ordinary Stock (AFL) 0.0 $2.3M 39k 58.40
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $2.3M 17k 135.53
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $2.2M 38k 57.61
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $2.2M 10k 220.19
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.2M 24k 91.87
Fastenal Common / Ordinary Stock (FAST) 0.0 $2.2M 34k 63.70
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $2.1M 37k 58.55
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.1M 12k 182.84
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $2.1M 35k 60.37
Eversource Energy Common / Ordinary Stock (ES) 0.0 $2.1M 23k 90.99
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.1M 119k 17.74
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $2.1M 14k 153.61
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.1M 13k 165.25
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $2.0M 13k 149.68
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $2.0M 12k 162.73
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.9M 18k 105.81
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.9M 32k 59.99
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.9M 14k 138.85
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.9M 16k 117.87
Baxter International Common / Ordinary Stock (BAX) 0.0 $1.8M 22k 85.84
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.8M 10k 180.12
Dow Common / Ordinary Stock (DOW) 0.0 $1.8M 32k 56.71
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.8M 20k 88.82
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.8M 122k 14.36
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.7M 20k 85.33
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.7M 14k 120.28
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.7M 19k 86.89
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.7M 12k 140.38
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.7M 23k 71.60
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.7M 13k 129.12
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.6M 204k 8.02
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.6M 14k 113.83
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.6M 11k 143.93
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.5M 14k 113.80
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.5M 12k 127.07
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.5M 29k 52.17
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.5M 108k 13.97
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.5M 14k 106.25
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $1.5M 40k 37.76
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.5M 14k 106.13
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $1.5M 14k 109.12
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.4M 14k 104.48
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $1.4M 16k 90.51
Iteris Common / Ordinary Stock (ITI) 0.0 $1.4M 349k 4.00
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 21k 67.72
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.4M 11k 122.61
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $1.4M 161k 8.40
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.3M 24k 54.65
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $1.3M 20k 63.56
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.3M 18k 72.45
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.2M 14k 89.01
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $1.2M 14k 87.06
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.2M 13k 97.09
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.2M 13k 96.58
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $1.2M 16k 77.16
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.2M 24k 49.64
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.0 $1.2M 13k 87.00
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.1M 13k 89.58
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.1M 14k 80.80
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.1M 11k 96.53
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $1.1M 16k 68.27
Ford Motor Common / Ordinary Stock (F) 0.0 $1.0M 50k 20.76
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $1.0M 13k 80.92
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.0M 18k 58.49
HP Common / Ordinary Stock (HPQ) 0.0 $1.0M 28k 36.64
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $998k 16k 60.82
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $981k 16k 61.49
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $981k 11k 87.49
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $960k 19k 51.69
Corteva Common / Ordinary Stock (CTVA) 0.0 $929k 20k 47.30
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $907k 19k 47.54
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $892k 30k 29.33
Enbridge Common / Ordinary Stock (ENB) 0.0 $883k 23k 39.08
Canadian Pacific Railway Common / Ordinary Stock 0.0 $872k 12k 71.90
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $851k 39k 21.95
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $835k 10k 81.27
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $822k 10k 81.43
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $808k 13k 64.02
Uniti Group Closed-end REIT (UNIT) 0.0 $805k 57k 14.02
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $803k 15k 55.18
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $785k 28k 28.06
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $777k 10k 75.09
Corning Common / Ordinary Stock (GLW) 0.0 $765k 21k 37.25
Tri-continental Corp Closed-end Fund (TY) 0.0 $756k 23k 33.21
Cdk Global Common / Ordinary Stock 0.0 $748k 18k 41.71
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $726k 19k 38.85
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $717k 20k 36.85
Edison International Common / Ordinary Stock (EIX) 0.0 $707k 10k 68.23
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $640k 12k 52.98
Sirius Xm Holdings Common / Ordinary Stock 0.0 $623k 98k 6.35
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $612k 12k 51.68
First Trust Managed Municipa Exchange Traded Fund (FMB) 0.0 $604k 11k 57.02
Shell Plc-spon Adr-a American Depository Receipts ADR 0.0 $587k 14k 43.40
American International Group Common / Ordinary Stock (AIG) 0.0 $571k 10k 56.84
Magellan Midstream Partners Master Limited Partnership 0.0 $516k 11k 46.49
Kroger Common / Ordinary Stock (KR) 0.0 $501k 11k 45.30
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $493k 13k 38.39
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $489k 16k 30.84
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $460k 13k 35.79
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $458k 15k 31.68
Viacomcbs Inc - Class B Common / Ordinary Stock (PARA) 0.0 $456k 15k 30.18
CGCMT 2013-GC11 AS 3.422 10 Apr 2046 Corporate Secured Fixed Rate Tranches 0.0 $434k 425k 1.02
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $419k 12k 35.91
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $404k 27k 14.80
Viatris Common / Ordinary Stock (VTRS) 0.0 $395k 29k 13.54
Schlumberger Common / Ordinary Stock (SLB) 0.0 $393k 13k 29.97
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $380k 43k 8.87
Organon & Co Common / Ordinary Stock (OGN) 0.0 $373k 12k 30.49
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $358k 12k 30.06
Infosys Ltd-sp American Depository Receipts ADR (INFY) 0.0 $337k 13k 25.29
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $330k 24k 13.75
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $327k 21k 15.43
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $320k 20k 15.78
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $319k 31k 10.38
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $314k 12k 26.17
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $310k 53k 5.85
Ferro Corp Common / Ordinary Stock 0.0 $306k 14k 21.86
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $304k 11k 27.90
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $287k 14k 21.09
Sterling Bancorp Common / Ordinary Stock 0.0 $274k 11k 25.83
Dimensional World Ex Us Core Exchange Traded Fund (DFAX) 0.0 $266k 10k 26.11
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $257k 16k 16.11
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $251k 14k 18.13
Whitestone Reit Closed-end REIT (WSR) 0.0 $242k 24k 10.12
Royce Value Trust Closed-end Fund (RVT) 0.0 $225k 12k 19.61
Nuveen Muni High Inc Opp Closed-end Fund (NMZ) 0.0 $209k 14k 15.15