Tiaa

Tiaa as of March 31, 2022

Portfolio Holdings for Tiaa

Tiaa holds 364 positions in its portfolio as reported in the March 2022 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) 15.6 $4.5B 65M 69.43
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.2 $2.1B 17M 119.50
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.2 $2.1B 37M 55.50
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 4.8 $1.4B 14M 100.44
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $1.0B 3.6M 287.03
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.4 $966M 20M 47.97
Vanguard Value Etf Exchange Traded Fund (VTV) 3.0 $866M 5.9M 147.38
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.7 $764M 12M 66.27
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.6 $755M 2.7M 277.42
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 2.1 $617M 3.8M 161.31
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.1 $617M 2.6M 237.53
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.9 $538M 5.0M 107.04
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.8 $520M 6.7M 77.77
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.6 $463M 1.8M 255.72
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.6 $457M 6.4M 71.12
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 1.4 $415M 2.6M 158.31
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $415M 1.0M 410.34
Apple Common / Ordinary Stock (AAPL) 1.3 $378M 2.2M 173.66
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.2 $359M 7.8M 46.04
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $356M 2.4M 149.51
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.2 $341M 8.8M 38.85
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.1 $328M 4.5M 72.52
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.1 $320M 4.6M 69.49
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $302M 5.1M 59.28
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.0 $286M 2.6M 109.64
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.9 $260M 7.6M 34.28
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $255M 1.5M 165.90
Microsoft Corp Common / Ordinary Stock (MSFT) 0.9 $248M 805k 307.42
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.8 $217M 977k 221.99
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.8 $216M 2.1M 101.79
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $202M 887k 227.67
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.7 $197M 789k 250.07
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $190M 931k 204.55
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $190M 420k 452.69
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $182M 858k 212.14
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.6 $179M 6.0M 30.13
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.6 $175M 1.8M 97.50
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $174M 385k 451.25
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.6 $160M 58k 2769.98
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.5 $151M 4.0M 37.94
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.5 $147M 2.4M 60.73
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $125M 39k 3238.95
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $111M 633k 175.02
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $109M 2.9M 37.83
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $107M 1.0M 104.50
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $100M 2.8M 35.98
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $91M 260k 350.26
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $91M 2.3M 39.84
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $88M 356k 247.48
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $87M 2.3M 38.60
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $87M 417k 208.49
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $79M 446k 177.02
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $73M 274k 268.34
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $71M 318k 221.67
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $68M 134k 508.70
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.2 $66M 489k 135.88
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $66M 1.5M 43.77
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $62M 104k 589.24
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $59M 21k 2783.20
Abbvie Common / Ordinary Stock (ABBV) 0.2 $58M 357k 161.62
Adobe Common / Ordinary Stock (ADBE) 0.2 $58M 126k 454.70
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $54M 686k 79.28
Pepsico Common / Ordinary Stock (PEP) 0.2 $52M 311k 167.17
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $50M 1.3M 38.16
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $48M 218k 221.17
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $48M 313k 152.52
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $47M 576k 81.90
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $45M 418k 107.88
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $45M 172k 262.37
Home Depot Common / Ordinary Stock (HD) 0.1 $43M 144k 298.55
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $42M 386k 108.32
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $41M 495k 82.26
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $40M 480k 82.46
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.1 $39M 1.1M 36.81
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $35M 218k 162.57
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $34M 822k 41.05
American Tower Corp Closed-end REIT (AMT) 0.1 $34M 134k 250.45
Pfizer Common / Ordinary Stock (PFE) 0.1 $33M 640k 51.76
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $32M 604k 53.64
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $32M 109k 292.69
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $32M 381k 83.35
Tesla Common / Ordinary Stock (TSLA) 0.1 $31M 32k 990.94
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.1 $30M 456k 66.18
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $30M 110k 272.20
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $29M 799k 36.83
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $29M 81k 354.74
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $28M 570k 49.36
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $28M 331k 84.62
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $28M 67k 416.48
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $27M 896k 30.22
Amgen Common / Ordinary Stock (AMGN) 0.1 $27M 111k 241.57
Anthem Common / Ordinary Stock (ELV) 0.1 $26M 54k 490.09
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.1 $26M 891k 28.78
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $25M 87k 285.04
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $25M 122k 201.75
Blackstone Common / Ordinary Stock (BX) 0.1 $25M 193k 126.44
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $24M 347k 70.38
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $24M 182k 133.92
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $23M 121k 191.37
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $23M 201k 115.35
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.1 $23M 758k 30.46
Intuit Common / Ordinary Stock (INTU) 0.1 $23M 48k 479.74
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $23M 359k 62.64
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $22M 81k 272.00
Conocophillips Common / Ordinary Stock (COP) 0.1 $22M 221k 99.82
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $22M 66k 336.10
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $22M 185k 118.07
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 0.1 $22M 296k 73.62
Broadcom Common / Ordinary Stock (AVGO) 0.1 $22M 35k 627.34
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $21M 155k 137.02
S&p Global Common / Ordinary Stock (SPGI) 0.1 $21M 52k 409.54
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $21M 500k 41.75
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 176k 116.37
Caterpillar Common / Ordinary Stock (CAT) 0.1 $20M 92k 222.30
Walmart Common / Ordinary Stock (WMT) 0.1 $20M 137k 148.39
Merck & Co Common / Ordinary Stock (MRK) 0.1 $20M 244k 81.78
Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M 104k 188.01
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.1 $19M 64k 301.40
Salesforce Common / Ordinary Stock (CRM) 0.1 $19M 91k 211.99
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $19M 33k 574.32
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $19M 715k 26.62
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $19M 264k 71.01
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $19M 122k 152.17
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $18M 209k 87.20
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $18M 243k 73.60
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $17M 72k 239.07
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $17M 59k 284.25
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $16M 293k 55.63
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $16M 65k 249.40
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $16M 106k 151.41
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $16M 127k 124.81
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $16M 338k 46.50
State Street Corp Common / Ordinary Stock (STT) 0.1 $16M 180k 86.99
Honeywell International Common / Ordinary Stock (HON) 0.1 $15M 76k 194.41
Intel Corp Common / Ordinary Stock (INTC) 0.1 $15M 296k 49.42
Philip Morris International Common / Ordinary Stock (PM) 0.0 $14M 151k 93.67
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $14M 139k 98.96
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $14M 105k 130.02
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.0 $13M 172k 77.90
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $13M 46k 282.93
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $13M 21k 620.63
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $13M 80k 158.93
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $13M 92k 138.10
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $12M 289k 42.82
3M Common / Ordinary Stock (MMM) 0.0 $12M 83k 148.66
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $12M 198k 61.88
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $12M 25k 490.45
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $12M 30k 396.64
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $12M 49k 245.74
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 0.0 $12M 119k 101.35
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $12M 235k 50.94
Target Corp Common / Ordinary Stock (TGT) 0.0 $12M 56k 212.21
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $12M 101k 117.58
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $11M 26k 447.21
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $11M 155k 73.03
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $11M 31k 362.55
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.0 $11M 17k 683.26
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $11M 245k 45.15
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $11M 130k 83.33
Servicenow Common / Ordinary Stock (NOW) 0.0 $11M 19k 553.55
Simon Property Group Closed-end REIT (SPG) 0.0 $10M 80k 131.19
Metlife Common / Ordinary Stock (MET) 0.0 $10M 148k 70.19
United Rentals Common / Ordinary Stock (URI) 0.0 $10M 29k 353.58
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $10M 272k 37.85
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $10M 39k 264.38
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $10M 77k 132.77
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $10M 44k 227.54
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.8M 79k 124.57
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $9.8M 54k 182.02
Ametek Common / Ordinary Stock (AME) 0.0 $9.4M 70k 132.99
Deere & Co Common / Ordinary Stock (DE) 0.0 $8.9M 21k 415.48
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $8.7M 48k 183.42
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $8.7M 34k 253.70
Hess Corp Common / Ordinary Stock (HES) 0.0 $8.6M 81k 106.81
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $8.6M 13k 667.06
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $8.6M 115k 74.21
Lam Research Corp Common / Ordinary Stock 0.0 $7.9M 15k 533.07
At&t Common / Ordinary Stock (T) 0.0 $7.7M 327k 23.63
American Express Common / Ordinary Stock (AXP) 0.0 $7.7M 41k 185.60
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.6M 99k 76.38
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.0 $7.5M 203k 36.73
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $7.0M 31k 230.07
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $6.9M 85k 80.89
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.0 $6.6M 216k 30.49
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $6.3M 57k 110.96
Csx Corp Common / Ordinary Stock (CSX) 0.0 $6.1M 164k 37.34
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $6.1M 23k 265.47
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.0M 67k 90.12
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $5.9M 26k 226.82
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.7M 120k 47.75
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $5.6M 55k 101.21
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $5.5M 42k 131.79
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.4M 26k 209.42
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.3M 12k 441.41
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.2M 32k 162.15
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.1M 67k 75.84
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $5.0M 130k 38.32
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $5.0M 38k 131.16
General Electric Common / Ordinary Stock (GE) 0.0 $4.9M 54k 91.28
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.0 $4.9M 36k 134.62
General Mills Common / Ordinary Stock (GIS) 0.0 $4.9M 72k 67.73
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $4.8M 23k 213.31
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $4.8M 22k 222.22
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.6M 28k 163.42
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.4M 32k 137.00
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $4.4M 45k 98.05
Netflix Common / Ordinary Stock (NFLX) 0.0 $4.3M 12k 374.49
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.2M 51k 81.66
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $4.1M 72k 57.58
Us Bancorp Common / Ordinary Stock (USB) 0.0 $4.1M 77k 52.97
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $4.0M 33k 123.12
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $4.0M 52k 75.89
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.0M 22k 184.99
Dominion Resources Common / Ordinary Stock (D) 0.0 $3.9M 46k 84.98
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $3.9M 80k 49.40
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.8M 29k 131.09
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $3.8M 63k 60.27
Altria Group Common / Ordinary Stock (MO) 0.0 $3.7M 71k 52.25
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $3.6M 103k 35.16
Prologis Closed-end REIT (PLD) 0.0 $3.5M 22k 159.65
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.4M 48k 72.50
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.4M 14k 239.63
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $3.4M 19k 175.78
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.3M 31k 105.65
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.3M 29k 112.25
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.0 $3.3M 86k 38.04
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $3.3M 68k 48.33
Waste Management Common / Ordinary Stock (WM) 0.0 $3.2M 21k 158.48
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.2M 18k 184.42
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $3.1M 67k 45.79
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.9M 107k 27.58
Ebay Common / Ordinary Stock (EBAY) 0.0 $2.9M 50k 57.26
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.7M 17k 155.71
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.7M 21k 128.26
Activision Blizzard Common / Ordinary Stock 0.0 $2.7M 34k 80.01
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $2.7M 24k 111.06
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.7M 27k 98.92
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $2.6M 24k 107.61
Fiserv Common / Ordinary Stock (FI) 0.0 $2.4M 24k 101.38
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.4M 24k 100.96
Aflac Common / Ordinary Stock (AFL) 0.0 $2.4M 37k 64.40
Schwab Common / Ordinary Stock (SCHW) 0.0 $2.4M 28k 84.32
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.4M 34k 70.01
Dow Common / Ordinary Stock (DOW) 0.0 $2.3M 37k 63.71
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.3M 116k 19.38
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.2M 45k 49.64
Caredx Common / Ordinary Stock (CDNA) 0.0 $2.2M 60k 36.99
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $2.2M 13k 169.48
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.2M 30k 73.58
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.2M 21k 102.78
Medtronic Common / Ordinary Stock (MDT) 0.0 $2.2M 20k 110.12
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.1M 37k 58.69
Citigroup Common / Ordinary Stock (C) 0.0 $2.1M 40k 53.40
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $2.1M 40k 53.40
Fastenal Common / Ordinary Stock (FAST) 0.0 $2.0M 34k 59.11
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.0M 44k 45.82
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $2.0M 35k 56.58
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.9M 12k 157.71
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.9M 66k 29.18
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.9M 12k 165.63
Copart Common / Ordinary Stock (CPRT) 0.0 $1.9M 15k 124.13
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.9M 122k 15.37
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.8M 20k 94.66
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.8M 21k 88.20
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.8M 32k 56.69
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.8M 204k 8.77
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.8M 17k 102.99
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.7M 16k 111.37
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.7M 37k 47.53
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.7M 23k 74.48
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.7M 31k 56.05
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.7M 108k 15.51
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.7M 14k 118.54
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $1.6M 14k 120.02
Baxter International Common / Ordinary Stock (BAX) 0.0 $1.6M 21k 77.52
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.6M 13k 130.12
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.5M 15k 99.79
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.5M 12k 128.13
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.5M 28k 53.86
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.5M 20k 72.17
Ford Motor Common / Ordinary Stock (F) 0.0 $1.4M 85k 16.91
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.4M 13k 110.23
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.4M 19k 76.78
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.4M 11k 127.90
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.4M 13k 104.29
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.4M 14k 102.35
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.4M 14k 99.82
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.3M 30k 44.75
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.3M 15k 86.40
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.3M 14k 93.73
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.3M 14k 93.40
General Motors Common / Ordinary Stock (GM) 0.0 $1.3M 29k 42.71
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.2M 24k 51.39
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.2M 13k 96.86
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $1.2M 12k 100.40
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.1M 12k 90.03
Enbridge Common / Ordinary Stock (ENB) 0.0 $1.1M 24k 46.08
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $1.1M 14k 78.86
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.1M 19k 57.49
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $1.1M 15k 72.54
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.1M 12k 87.14
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $1.1M 25k 43.14
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $1.1M 14k 75.13
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $1.1M 15k 71.08
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $1.0M 12k 85.49
Iteris Common / Ordinary Stock (ITI) 0.0 $1.0M 349k 2.98
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $1.0M 15k 66.20
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.0M 19k 54.30
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $1.0M 39k 25.83
Canadian Pacific Railway Common / Ordinary Stock 0.0 $1.0M 12k 82.54
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $985k 15k 65.37
HP Common / Ordinary Stock (HPQ) 0.0 $982k 28k 35.39
Empire State Realty Trust-a Closed-end REIT (ESRT) 0.0 $977k 100k 9.82
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $940k 13k 74.79
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $926k 12k 77.61
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $922k 11k 87.76
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $894k 18k 49.02
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $875k 15k 59.76
Cdk Global Common / Ordinary Stock 0.0 $868k 18k 48.65
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $856k 18k 46.58
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $803k 10k 79.54
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $783k 14k 54.93
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $770k 28k 27.53
Uniti Group Closed-end REIT (UNIT) 0.0 $756k 55k 13.75
Tri-continental Corp Closed-end Fund (TY) 0.0 $702k 23k 30.83
Corning Common / Ordinary Stock (GLW) 0.0 $701k 19k 36.92
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $682k 18k 38.77
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $663k 10k 65.60
Sirius Xm Holdings Common / Ordinary Stock 0.0 $650k 98k 6.62
Kroger Common / Ordinary Stock (KR) 0.0 $609k 11k 57.36
Wfrbs 2014-lc14 A5 4.045 Corporate Secured Fixed Rate Tranches 0.0 $607k 600k 1.01
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $607k 11k 56.14
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $598k 13k 44.95
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $593k 12k 51.13
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $572k 161k 3.55
Magellan Midstream Partners Master Limited Partnership 0.0 $564k 12k 49.05
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $556k 14k 40.75
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $539k 15k 36.69
Flexshares Global Upstream N Exchange Traded Fund (GUNR) 0.0 $510k 11k 46.79
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $507k 10k 49.43
Schlumberger Common / Ordinary Stock (SLB) 0.0 $477k 12k 41.27
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $475k 10k 47.34
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $474k 18k 26.62
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $454k 11k 41.11
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $443k 11k 39.37
Cgcmt 2013-gc11 As 3.422 Corporate Secured Fixed Rate Tranches 0.0 $426k 425k 1.00
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $419k 43k 9.78
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $388k 28k 13.87
Infosys Ltd-sp American Depository Receipts ADR (INFY) 0.0 $338k 14k 24.90
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $325k 20k 16.70
Whitestone Reit Closed-end REIT (WSR) 0.0 $317k 24k 13.26
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $312k 10k 30.62
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $312k 24k 13.00
Ferro Corp Common / Ordinary Stock 0.0 $304k 14k 21.71
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $294k 10k 28.60
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $283k 13k 21.11
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $274k 12k 22.83
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $271k 53k 5.11
Pinterest Inc- Class A Common / Ordinary Stock (PINS) 0.0 $253k 10k 24.59
Viatris Common / Ordinary Stock (VTRS) 0.0 $242k 22k 10.89
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $237k 16k 14.61
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $213k 16k 13.35