Tiaa

Tiaa as of June 30, 2022

Portfolio Holdings for Tiaa

Tiaa holds 592 positions in its portfolio as reported in the June 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) 14.0 $3.5B 60M 58.85
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.6 $1.7B 34M 49.06
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.5 $1.4B 14M 101.57
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 4.1 $1.0B 25M 40.80
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.8 $958M 12M 79.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.3 $847M 3.8M 222.89
Vanguard Value Etf Exchange Traded Fund (VTV) 2.9 $729M 5.5M 131.88
Ishares National Muni Bond E Exchange Traded Fund (MUB) 2.6 $667M 6.3M 106.36
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 2.5 $634M 5.1M 125.24
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $575M 2.6M 218.70
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.1 $545M 5.4M 101.68
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.0 $510M 9.3M 54.59
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.9 $485M 2.5M 196.97
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.8 $448M 7.2M 61.78
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.6 $411M 9.9M 41.65
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.6 $403M 6.2M 64.66
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.5 $378M 2.8M 136.15
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $353M 1.0M 346.88
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.3 $339M 4.0M 83.90
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.3 $322M 1.6M 206.31
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $310M 2.4M 129.52
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.2 $310M 8.9M 34.62
Apple Common / Ordinary Stock (AAPL) 1.1 $289M 2.1M 136.72
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.1 $268M 4.3M 62.76
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $260M 5.1M 50.73
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.0 $258M 8.9M 28.84
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 0.9 $232M 4.1M 56.28
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $232M 611k 379.15
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.9 $229M 1.3M 175.38
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $214M 3.4M 63.55
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.8 $213M 1.5M 144.97
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.8 $204M 2.1M 97.49
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $201M 784k 256.83
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.6 $164M 872k 188.62
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $160M 768k 207.76
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $148M 841k 176.11
Ishares Short-term National Exchange Traded Fund (SUB) 0.6 $146M 1.4M 104.67
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.6 $141M 4.4M 32.31
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $141M 374k 377.25
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $139M 820k 169.36
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.5 $139M 4.2M 33.38
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.5 $138M 1.6M 85.32
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $134M 62k 2179.26
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.5 $127M 2.6M 48.20
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.4 $105M 3.4M 30.93
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.4 $102M 2.9M 34.77
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.4 $101M 3.2M 31.23
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $100M 665k 149.82
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.4 $92M 532k 172.35
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $83M 420k 197.03
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $80M 2.6M 30.63
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $79M 447k 177.51
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $76M 2.3M 32.81
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.3 $75M 1.5M 49.92
Amazon.com Common / Ordinary Stock (AMZN) 0.3 $75M 706k 106.21
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $67M 245k 273.02
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.3 $66M 2.2M 29.73
Unitedhealth Group Common / Ordinary Stock (UNH) 0.3 $65M 126k 513.63
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.2 $61M 269k 226.23
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.2 $59M 522k 112.61
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $56M 1.6M 34.33
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $55M 101k 543.28
Adobe Common / Ordinary Stock (ADBE) 0.2 $53M 144k 366.06
Abbvie Common / Ordinary Stock (ABBV) 0.2 $52M 342k 153.16
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.2 $50M 2.0M 25.22
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $47M 626k 75.26
Pepsico Common / Ordinary Stock (PEP) 0.2 $47M 282k 166.66
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $44M 20k 2187.47
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $43M 106.00 408952.83
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $43M 1.3M 34.45
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $42M 488k 85.64
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $41M 287k 143.79
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $41M 208k 196.89
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $41M 528k 77.65
Merck & Co Common / Ordinary Stock (MRK) 0.2 $40M 443k 91.17
Home Depot Common / Ordinary Stock (HD) 0.2 $40M 147k 274.27
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $39M 242k 161.25
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $39M 1.4M 27.29
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $37M 171k 217.39
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $37M 401k 92.41
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.1 $37M 707k 52.28
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $37M 404k 91.11
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $36M 667k 53.85
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $33M 1.1M 30.11
Pfizer Common / Ordinary Stock (PFE) 0.1 $32M 619k 52.43
Amgen Common / Ordinary Stock (AMGN) 0.1 $32M 132k 243.30
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $30M 209k 144.78
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $29M 562k 52.29
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $29M 115k 253.52
American Tower Corp Closed-end REIT (AMT) 0.1 $29M 113k 255.59
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $29M 925k 31.13
Salesforce Common / Ordinary Stock (CRM) 0.1 $28M 171k 165.04
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $27M 393k 69.87
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $27M 108k 246.88
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $27M 840k 31.50
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $25M 80k 315.48
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.1 $25M 221k 111.73
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $24M 503k 48.46
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $24M 658k 36.82
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $24M 284k 82.79
Target Corp Common / Ordinary Stock (TGT) 0.1 $23M 165k 141.23
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $23M 239k 96.11
Tesla Common / Ordinary Stock (TSLA) 0.1 $23M 34k 673.41
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $23M 360k 62.91
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $22M 369k 60.50
Elevance Health Common / Ordinary Stock (ELV) 0.1 $22M 45k 482.57
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $22M 168k 127.74
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $21M 756k 27.52
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $20M 264k 77.46
Broadcom Common / Ordinary Stock (AVGO) 0.1 $20M 42k 485.82
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $20M 62k 326.55
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 176k 112.64
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $19M 304k 62.09
Zoetis Common / Ordinary Stock (ZTS) 0.1 $19M 109k 171.89
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $18M 56k 324.22
Conocophillips Common / Ordinary Stock (COP) 0.1 $18M 200k 89.81
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $18M 79k 227.28
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $18M 166k 107.21
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $18M 64k 277.65
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $18M 162k 108.65
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $17M 27k 631.74
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $17M 98k 174.67
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $17M 495k 34.31
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $17M 222k 76.06
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $17M 122k 136.72
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $17M 390k 42.64
S&p Global Common / Ordinary Stock (SPGI) 0.1 $16M 49k 337.05
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $16M 667k 24.48
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $16M 66k 240.47
Walmart Common / Ordinary Stock (WMT) 0.1 $16M 127k 121.58
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $16M 255k 60.77
Blackstone Common / Ordinary Stock (BX) 0.1 $16M 169k 91.23
Allstate Corp Common / Ordinary Stock (ALL) 0.1 $15M 120k 126.73
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $15M 196k 76.79
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $15M 240k 62.49
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $15M 105k 141.19
Servicenow Common / Ordinary Stock (NOW) 0.1 $15M 31k 475.53
Philip Morris International Common / Ordinary Stock (PM) 0.1 $14M 144k 98.74
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $14M 65k 213.28
Hess Corp Common / Ordinary Stock (HES) 0.1 $14M 130k 105.94
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $14M 56k 245.44
Gilead Sciences Common / Ordinary Stock (GILD) 0.1 $14M 220k 61.81
Metlife Common / Ordinary Stock (MET) 0.1 $13M 209k 62.79
Caterpillar Common / Ordinary Stock (CAT) 0.1 $13M 73k 178.76
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $13M 26k 479.29
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $13M 321k 39.24
Nvidia Corp Common / Ordinary Stock (NVDA) 0.0 $12M 79k 151.58
Honeywell International Common / Ordinary Stock (HON) 0.0 $12M 67k 173.82
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $11M 224k 50.75
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $11M 146k 77.00
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $11M 23k 478.58
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $10M 108k 95.09
3M Common / Ordinary Stock (MMM) 0.0 $10M 79k 129.40
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.9M 87k 113.91
Waste Connections Common / Ordinary Stock (WCN) 0.0 $9.8M 79k 123.96
Intel Corp Common / Ordinary Stock (INTC) 0.0 $9.5M 255k 37.41
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $9.5M 75k 127.11
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $9.4M 233k 40.10
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $9.2M 151k 60.96
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.1M 43k 210.03
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $9.1M 58k 155.24
Halliburton Common / Ordinary Stock (HAL) 0.0 $9.0M 288k 31.36
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $8.8M 5.9k 1488.05
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $8.8M 93k 94.40
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $8.5M 97k 87.46
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $8.4M 30k 280.27
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $8.3M 62k 134.54
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $8.3M 118k 70.50
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.3M 49k 169.12
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $8.1M 40k 200.70
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $8.0M 78k 102.20
Prologis Closed-end REIT (PLD) 0.0 $7.9M 67k 117.65
Ametek Common / Ordinary Stock (AME) 0.0 $7.9M 72k 109.89
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $7.8M 85k 92.17
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $7.8M 33k 235.51
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $7.6M 19k 413.46
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $7.5M 211k 35.39
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $7.4M 103k 72.41
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.1M 46k 153.66
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $7.1M 36k 198.92
Equity Residential Closed-end REIT (EQR) 0.0 $7.0M 97k 72.22
At&t Common / Ordinary Stock (T) 0.0 $7.0M 335k 20.96
United Rentals Common / Ordinary Stock (URI) 0.0 $6.4M 26k 242.93
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $6.1M 101k 60.35
American Express Common / Ordinary Stock (AXP) 0.0 $5.6M 40k 138.62
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.4M 68k 80.14
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.4M 22k 246.53
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $5.2M 179k 28.93
Deere & Co Common / Ordinary Stock (DE) 0.0 $4.9M 16k 299.46
General Mills Common / Ordinary Stock (GIS) 0.0 $4.8M 63k 75.45
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.8M 62k 76.39
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.8M 51k 92.65
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.6M 11k 429.95
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.6M 147k 31.45
Lam Research Corp Common / Ordinary Stock 0.0 $4.6M 11k 426.11
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.6M 36k 128.24
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.4M 152k 29.06
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $4.4M 24k 182.26
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.4M 31k 143.46
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.1M 49k 84.71
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $4.1M 45k 90.99
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.9M 101k 39.17
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.9M 29k 135.16
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $3.8M 21k 182.56
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.7M 52k 72.19
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.7M 14k 263.52
Dominion Resources Common / Ordinary Stock (D) 0.0 $3.4M 43k 79.81
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.4M 23k 146.08
Us Bancorp Common / Ordinary Stock (USB) 0.0 $3.4M 73k 46.02
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $3.4M 7.0k 475.92
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.3M 42k 79.53
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $3.3M 24k 139.59
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.3M 46k 71.31
Waste Management Common / Ordinary Stock (WM) 0.0 $3.2M 21k 152.99
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.2M 28k 114.32
General Electric Common / Ordinary Stock (GE) 0.0 $3.2M 50k 63.67
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.1M 62k 49.96
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $3.1M 30k 104.19
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.0M 22k 137.49
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $2.9M 59k 49.20
Intuit Common / Ordinary Stock (INTU) 0.0 $2.9M 7.4k 385.45
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $2.9M 51k 55.84
Altria Group Common / Ordinary Stock (MO) 0.0 $2.8M 68k 41.77
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.8M 27k 101.70
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $2.7M 11k 246.03
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.6M 31k 83.70
Equinix Closed-end REIT (EQIX) 0.0 $2.6M 3.9k 657.08
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.5M 16k 157.75
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $2.5M 20k 125.97
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.5M 7.5k 326.20
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $2.4M 60k 40.86
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.4M 25k 95.95
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.4M 103k 23.30
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.4M 17k 137.47
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $2.2M 71k 31.60
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $2.2M 5.8k 385.46
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.2M 35k 63.27
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.1M 7.9k 271.94
Dow Common / Ordinary Stock (DOW) 0.0 $2.1M 41k 51.61
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $2.0M 1.1k 1749.12
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $2.0M 9.0k 221.28
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.0M 24k 83.80
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.0M 116k 16.82
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.9M 8.4k 227.42
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $1.9M 6.3k 296.99
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.9M 44k 41.66
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.8M 24k 76.45
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.8M 19k 95.09
Aflac Common / Ordinary Stock (AFL) 0.0 $1.8M 32k 55.34
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.8M 8.8k 199.32
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.7M 25k 70.13
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.7M 122k 14.18
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.7M 20k 84.47
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.7M 41k 41.72
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $1.7M 24k 69.82
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.7M 38k 44.19
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.6M 9.3k 172.50
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.6M 12k 135.97
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.6M 12k 131.13
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.6M 35k 45.33
Citigroup Common / Ordinary Stock (C) 0.0 $1.6M 34k 45.99
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 12k 134.21
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.6M 7.3k 215.22
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.6M 7.9k 197.08
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.5M 5.5k 281.88
Blackrock Common / Ordinary Stock 0.0 $1.5M 2.5k 609.12
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.5M 27k 55.58
Activision Blizzard Common / Ordinary Stock 0.0 $1.5M 19k 77.83
Fiserv Common / Ordinary Stock (FI) 0.0 $1.5M 17k 88.97
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.5M 31k 48.00
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.5M 41k 35.65
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.5M 14k 100.65
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.4M 22k 63.20
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.4M 204k 6.90
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.4M 15k 92.36
Crown Castle Closed-end REIT (CCI) 0.0 $1.4M 8.2k 168.35
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 19k 70.77
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.4M 6.0k 226.71
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.4M 48k 28.34
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $1.3M 37k 36.13
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $1.3M 3.4k 394.61
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.3M 12k 113.49
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $1.3M 30k 44.48
Linde Common / Ordinary Stock 0.0 $1.3M 4.6k 287.45
Baxter International Common / Ordinary Stock (BAX) 0.0 $1.3M 21k 64.25
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.3M 29k 44.65
Humana Common / Ordinary Stock (HUM) 0.0 $1.3M 2.8k 468.04
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.3M 18k 71.53
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.3M 15k 87.36
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.3M 18k 70.67
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.2M 14k 89.72
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $1.2M 2.7k 468.67
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 13k 96.83
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $1.2M 7.1k 174.18
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.2M 10k 118.65
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.2M 20k 61.67
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.2M 10k 117.64
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.2M 13k 89.03
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.2M 23k 49.92
Copart Common / Ordinary Stock (CPRT) 0.0 $1.2M 11k 108.68
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.2M 24k 47.42
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.1M 11k 105.08
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $1.1M 12k 99.50
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $1.1M 4.7k 241.71
Chubb Common / Ordinary Stock (CB) 0.0 $1.1M 5.8k 196.65
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.1M 14k 83.23
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.1M 7.4k 152.32
Netflix Common / Ordinary Stock (NFLX) 0.0 $1.1M 6.4k 174.85
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.1M 1.9k 591.20
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.1M 13k 81.76
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.1M 17k 66.07
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.1M 7.6k 142.61
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $1.1M 4.8k 223.95
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.1M 6.8k 159.35
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.1M 3.4k 319.12
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.1M 24k 44.09
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.1M 14k 77.22
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.1M 28k 37.89
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $1.1M 5.2k 203.94
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.0M 13k 80.71
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $1.0M 31k 33.60
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.0M 12k 81.96
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.0M 19k 54.13
Iteris Common / Ordinary Stock (ITI) 0.0 $1.0M 349k 2.89
Enbridge Common / Ordinary Stock (ENB) 0.0 $1.0M 24k 42.25
Dover Corp Common / Ordinary Stock (DOV) 0.0 $973k 8.0k 121.37
Ecolab Common / Ordinary Stock (ECL) 0.0 $959k 6.2k 153.76
Trane Technologies Common / Ordinary Stock (TT) 0.0 $939k 7.2k 129.88
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $929k 11k 82.18
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $924k 10k 91.69
Hubbell Common / Ordinary Stock (HUBB) 0.0 $918k 5.1k 178.53
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $918k 4.2k 217.54
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $917k 8.0k 114.65
Cme Group Common / Ordinary Stock (CME) 0.0 $912k 4.5k 204.77
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $911k 4.9k 185.43
Clorox Company Common / Ordinary Stock (CLX) 0.0 $908k 6.4k 140.97
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $906k 9.6k 94.01
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $900k 3.8k 237.59
Paychex Common / Ordinary Stock (PAYX) 0.0 $892k 7.8k 113.86
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $889k 7.0k 126.82
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $881k 4.2k 208.92
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $881k 3.5k 254.55
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $868k 3.2k 269.65
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $865k 2.8k 307.72
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $865k 23k 38.23
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $863k 12k 73.60
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $862k 9.5k 90.32
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $838k 2.4k 350.77
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $837k 8.9k 94.55
Autozone Common / Ordinary Stock (AZO) 0.0 $827k 385.00 2148.05
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $826k 20k 40.75
Simon Property Group Closed-end REIT (SPG) 0.0 $806k 8.5k 94.92
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $797k 14k 58.09
Ford Motor Common / Ordinary Stock (F) 0.0 $794k 71k 11.13
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $791k 7.5k 105.36
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $785k 11k 70.24
Ross Stores Common / Ordinary Stock (ROST) 0.0 $783k 11k 70.25
Eog Resources Common / Ordinary Stock (EOG) 0.0 $776k 7.0k 110.42
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $773k 19k 40.21
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $769k 11k 71.66
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $767k 3.7k 209.68
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $760k 8.1k 94.04
HP Common / Ordinary Stock (HPQ) 0.0 $756k 23k 32.80
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $750k 8.9k 84.49
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $745k 14k 52.27
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $741k 13k 58.02
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $740k 55k 13.41
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $725k 4.7k 155.88
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $721k 9.3k 77.60
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $717k 6.7k 106.26
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $703k 6.0k 116.28
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $701k 6.2k 112.39
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $701k 14k 51.62
Empire State Realty Trust-a Closed-end REIT (ESRT) 0.0 $700k 100k 7.03
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $697k 29k 24.36
Canadian Pacific Railway Common / Ordinary Stock 0.0 $681k 9.7k 69.89
Agilent Technologies Common / Ordinary Stock (A) 0.0 $678k 5.7k 118.82
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $644k 6.7k 96.48
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $640k 27k 23.80
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $640k 2.7k 233.24
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $634k 6.7k 94.48
Autodesk Common / Ordinary Stock (ADSK) 0.0 $629k 3.7k 171.90
Perkinelmer Common / Ordinary Stock (RVTY) 0.0 $628k 4.4k 142.11
Public Storage Closed-end REIT (PSA) 0.0 $623k 2.0k 312.44
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $619k 4.1k 150.28
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $616k 4.2k 145.18
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $612k 16k 37.27
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $610k 11k 57.26
Cummins Common / Ordinary Stock (CMI) 0.0 $607k 3.1k 193.50
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $606k 9.5k 63.68
Sirius Xm Holdings Common / Ordinary Stock 0.0 $602k 98k 6.13
Essex Property Trust Closed-end REIT (ESS) 0.0 $600k 2.3k 261.55
Icon Common / Ordinary Stock (ICLR) 0.0 $599k 2.8k 216.71
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $597k 12k 48.18
Tri-continental Corp Closed-end Fund (TY) 0.0 $596k 23k 26.18
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $594k 3.6k 162.92
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $592k 5.3k 111.40
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock 0.0 $572k 2.4k 234.23
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $565k 9.3k 60.86
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $564k 3.8k 149.96
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $564k 12k 46.79
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $562k 13k 43.29
Moderna Common / Ordinary Stock (MRNA) 0.0 $559k 3.9k 142.89
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $544k 8.7k 62.29
Centene Corp Common / Ordinary Stock (CNC) 0.0 $544k 6.4k 84.68
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $525k 14k 38.56
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $520k 398.00 1306.53
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $517k 3.0k 171.70
Corning Common / Ordinary Stock (GLW) 0.0 $510k 16k 31.52
Wisdomtree Us Largecap Divid Exchange Traded Fund (DLN) 0.0 $509k 8.6k 59.14
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $505k 11k 45.84
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $501k 11k 45.82
Service Corp International Common / Ordinary Stock (SCI) 0.0 $498k 7.2k 69.10
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $486k 10k 47.93
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $484k 3.0k 160.32
Te Connectivity Ltd Reg Common / Ordinary Stock 0.0 $480k 4.2k 113.07
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $477k 6.2k 77.11
Uniti Group Closed-end REIT (UNIT) 0.0 $474k 50k 9.42
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $460k 10k 45.57
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $457k 12k 38.12
Kroger Common / Ordinary Stock (KR) 0.0 $456k 9.6k 47.30
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $455k 7.8k 58.63
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $452k 7.5k 59.88
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $451k 14k 31.42
Edison International Common / Ordinary Stock (EIX) 0.0 $447k 7.1k 63.22
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $444k 6.6k 66.83
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $443k 4.2k 104.83
American Water Works Common / Ordinary Stock (AWK) 0.0 $443k 3.0k 148.71
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $439k 2.7k 161.75
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $436k 18k 24.78
GSK PLC- American Depository Receipts ADR 0.0 $435k 10k 43.57
Flexshares Global Upstream N Exchange Traded Fund (GUNR) 0.0 $432k 11k 39.64
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $425k 16k 27.01
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $423k 3.7k 113.56
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $421k 2.2k 193.92
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $414k 11k 39.04
Davita Common / Ordinary Stock (DVA) 0.0 $406k 5.1k 79.92
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $402k 8.5k 47.35
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $401k 2.9k 136.35
Schlumberger Common / Ordinary Stock (SLB) 0.0 $400k 11k 35.75
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $399k 6.1k 65.52
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $397k 9.0k 44.11
General Motors Co - Cdi Common / Ordinary Stock (GM) 0.0 $394k 12k 31.72
Pool Corp Common / Ordinary Stock (POOL) 0.0 $392k 1.1k 351.25
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $391k 11k 34.78
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $384k 5.0k 76.65
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $383k 3.4k 113.21
American States Water Common / Ordinary Stock (AWR) 0.0 $380k 4.7k 81.60
Woodward Common / Ordinary Stock (WWD) 0.0 $379k 4.1k 92.51
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $377k 5.7k 65.61
Steris Common / Ordinary Stock (STE) 0.0 $375k 1.8k 206.04
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $369k 5.0k 74.37
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $369k 3.9k 95.62
Loews Corp Common / Ordinary Stock (L) 0.0 $368k 6.2k 59.33
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $365k 2.7k 133.02
First Citizens Bcshs -cl A Common / Ordinary Stock (FCNCA) 0.0 $362k 554.00 653.43
Exponent Common / Ordinary Stock (EXPO) 0.0 $358k 3.9k 91.42
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $358k 4.5k 79.84
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $355k 24k 14.81
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $345k 3.7k 92.74
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $339k 1.9k 181.67
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $337k 5.8k 57.74
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $336k 873.00 384.88
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $336k 2.6k 130.84
Textron Common / Ordinary Stock (TXT) 0.0 $329k 5.4k 61.04
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $329k 2.9k 112.06
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $327k 6.7k 48.50
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $326k 2.5k 128.19
Oneok Common / Ordinary Stock (OKE) 0.0 $323k 5.8k 55.43
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $321k 3.5k 92.60
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $320k 4.5k 71.43
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $320k 704.00 454.55
Pioneer Natural Resources Common / Ordinary Stock 0.0 $319k 1.4k 222.92
Waters Corp Common / Ordinary Stock (WAT) 0.0 $317k 958.00 330.90
Ingredion Common / Ordinary Stock (INGR) 0.0 $316k 3.6k 88.29
Cdk Global Common / Ordinary Stock 0.0 $316k 5.8k 54.76
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $311k 2.0k 152.98
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.0 $310k 2.1k 148.04
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $310k 4.3k 71.96
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $309k 4.9k 63.69
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $306k 3.4k 89.87
Chemed Corp Common / Ordinary Stock (CHE) 0.0 $304k 647.00 469.86
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $304k 43k 7.09
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $302k 7.7k 39.32
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $297k 3.7k 80.40
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $295k 27k 10.91
Fortune Brands Home & Securi Common / Ordinary Stock (FBIN) 0.0 $291k 4.9k 59.93
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $291k 6.1k 47.62
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $289k 1.1k 268.59
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $288k 9.8k 29.26
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $286k 9.7k 29.59
Vmware Inc-class A Common / Ordinary Stock 0.0 $283k 2.5k 114.16
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $280k 6.7k 42.03
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $276k 1.9k 144.20
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $275k 557.00 493.72
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $275k 2.2k 127.14
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $274k 4.8k 56.71
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $273k 2.3k 117.67
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.0 $272k 1.9k 141.63
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $269k 6.9k 38.78
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $269k 1.6k 163.13
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $265k 5.8k 45.74
Expeditors Intl Wash Common / Ordinary Stock (EXPD) 0.0 $264k 2.7k 97.38
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $264k 4.8k 55.07
Republic Services Common / Ordinary Stock (RSG) 0.0 $260k 2.0k 131.11
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $260k 2.6k 100.74
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $258k 2.0k 131.63
Whitestone Reit Closed-end REIT (WSR) 0.0 $257k 24k 10.75
Sjw Group Common / Ordinary Stock (SJW) 0.0 $256k 4.1k 62.47
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $255k 12k 21.73
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $255k 19k 13.27
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $253k 2.7k 94.88
Premier Inc-class A Common / Ordinary Stock (PINC) 0.0 $253k 7.1k 35.63
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $253k 5.1k 49.32
Abiomed Common / Ordinary Stock 0.0 $252k 1.0k 247.30
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $252k 2.1k 121.62
Paramount Global-class B Common / Ordinary Stock (PARA) 0.0 $251k 10k 24.67
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $251k 5.6k 44.50
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $250k 24k 10.42
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $249k 2.7k 92.53
Ishares Core 1-5 Year Usd Bo Exchange Traded Fund (ISTB) 0.0 $249k 5.3k 47.40
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $248k 5.4k 46.30
Organon & Co Common / Ordinary Stock (OGN) 0.0 $247k 7.3k 33.76
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $244k 3.5k 69.71
Global Payments Common / Ordinary Stock (GPN) 0.0 $241k 2.2k 110.70
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $240k 795.00 301.89
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $240k 3.6k 67.53
Rayonier Closed-end REIT (RYN) 0.0 $238k 6.4k 37.40
Ishares Preferred & Income S Exchange Traded Fund (PFF) 0.0 $237k 7.2k 32.92
Allete Common / Ordinary Stock (ALE) 0.0 $233k 4.0k 58.79
Tyson Foods Inc-cl A Common / Ordinary Stock (TSN) 0.0 $232k 2.7k 86.25
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $230k 1.9k 121.18
Comm Serv Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $228k 4.2k 54.31
Baidu Inc - American Depository Shares - ADS (BIDU) 0.0 $227k 1.5k 148.95
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $226k 1.2k 183.89
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $226k 28k 8.08
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $225k 2.0k 112.22
Ugi Corp Common / Ordinary Stock (UGI) 0.0 $225k 5.8k 38.53
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $225k 3.6k 62.60
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $224k 3.6k 62.10
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $224k 4.0k 56.22
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $224k 5.8k 38.44
International Paper Common / Ordinary Stock (IP) 0.0 $222k 5.3k 41.92
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $220k 2.7k 82.00
Invesco S&p 500 Top 50 Etf Exchange Traded Fund (XLG) 0.0 $220k 766.00 287.21
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $220k 4.4k 50.00
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $220k 19k 11.77
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $218k 1.3k 167.82
Vanguard Tot World Stk Etf Exchange Traded Fund (VT) 0.0 $218k 2.6k 85.29
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $216k 3.7k 58.79
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $216k 53k 4.08
Alliancebernstein Holding Master Limited Partnership (AB) 0.0 $216k 5.2k 41.55
Transunion Common / Ordinary Stock (TRU) 0.0 $215k 2.7k 79.93
Spdr Portfolio S&p 1500 Comp Exchange Traded Fund (SPTM) 0.0 $215k 4.6k 46.41
Victoryshares Us Large Cap H Exchange Traded Fund (CDL) 0.0 $212k 3.7k 58.02
Magellan Midstream Partners Master Limited Partnership 0.0 $212k 4.4k 47.69
Washington Trust Bancorp Common / Ordinary Stock (WASH) 0.0 $209k 4.3k 48.26
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $209k 913.00 228.92
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $209k 3.3k 63.33
Huntington Ingalls Industrie Common / Ordinary Stock (HII) 0.0 $208k 955.00 217.80
Weyerhaeuser Closed-end REIT (WY) 0.0 $207k 6.2k 33.19
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $207k 4.5k 46.10
Markel Corp Common / Ordinary Stock (MKL) 0.0 $206k 159.00 1295.60
Viatris Common / Ordinary Stock (VTRS) 0.0 $205k 20k 10.48
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $205k 4.0k 51.61
Novocure Common / Ordinary Stock (NVCR) 0.0 $205k 2.9k 69.59
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $205k 2.0k 104.06
Nisource Common / Ordinary Stock (NI) 0.0 $201k 6.8k 29.54
Foghorn Therapeutics Common / Ordinary Stock (FHTX) 0.0 $197k 15k 13.62
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $194k 11k 17.95
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $187k 11k 16.73
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $180k 20k 8.92
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $177k 14k 12.44
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $172k 14k 12.02
Royce Value Trust Closed-end Fund (RVT) 0.0 $166k 12k 13.96
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $139k 13k 10.87
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $113k 11k 10.64
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $91k 13k 6.98
Geron Corp Common / Ordinary Stock (GERN) 0.0 $90k 58k 1.55
Ericsson American Depository Receipts ADR (ERIC) 0.0 $88k 12k 7.44
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $84k 16k 5.18
Daktronics Common / Ordinary Stock (DAKT) 0.0 $72k 24k 3.00
Annaly Capital Management In Closed-end REIT 0.0 $61k 10k 5.90
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $56k 13k 4.32
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $48k 19k 2.50
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $46k 14k 3.25
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $42k 27k 1.54
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $25k 14k 1.74
Savara Common / Ordinary Stock (SVRA) 0.0 $17k 11k 1.50
Weibo Corp Sr Nt Conv Adr Repstg Cl A CBCPN 0.0 $11k 11k 1.00
Western Digital Corp Sr Nt Conv CBCPN 0.0 $10k 10k 1.00
Renovare Environmental Common / Ordinary Stock (RENO) 0.0 $999.600000 12k 0.08