Tiaa

Tiaa as of Sept. 30, 2022

Portfolio Holdings for Tiaa

Tiaa holds 567 positions in its portfolio as reported in the September 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) 14.2 $3.3B 63M 52.67
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.5 $1.5B 35M 42.98
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.5 $1.3B 14M 96.05
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 4.1 $945M 12M 78.43
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.5 $826M 23M 36.36
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.3 $759M 3.5M 213.95
Vanguard Value Etf Exchange Traded Fund (VTV) 2.8 $659M 5.3M 123.48
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 2.8 $643M 5.4M 119.49
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.3 $541M 2.6M 210.40
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.2 $504M 5.2M 96.34
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.9 $454M 2.4M 187.98
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.9 $447M 9.2M 48.78
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.9 $437M 7.6M 57.71
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.6 $377M 6.1M 62.15
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.5 $361M 2.8M 128.93
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.5 $342M 4.3M 79.41
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $327M 8.9M 36.49
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.4 $321M 1.6M 206.59
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $302M 920k 328.30
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.3 $298M 8.9M 33.62
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.3 $292M 2.8M 102.58
Apple Common / Ordinary Stock (AAPL) 1.2 $285M 2.1M 138.20
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.2 $272M 4.8M 56.13
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.2 $271M 11M 25.80
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.1 $267M 2.2M 121.77
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $240M 5.1M 47.25
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $230M 640k 358.65
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.0 $225M 4.1M 54.21
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.9 $213M 2.3M 91.58
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $197M 3.3M 59.69
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.8 $195M 1.4M 135.99
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.8 $183M 1.1M 170.54
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $182M 783k 232.90
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $152M 848k 179.47
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $151M 764k 197.33
Ishares Short-term National Exchange Traded Fund (SUB) 0.6 $144M 1.4M 102.66
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $143M 834k 170.91
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $131M 797k 164.92
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.6 $131M 4.2M 30.87
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $131M 365k 357.18
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.6 $130M 2.7M 48.14
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.5 $128M 2.8M 46.10
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.5 $125M 4.5M 27.67
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.5 $122M 1.5M 79.40
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.5 $108M 3.9M 27.78
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $102M 1.1M 95.65
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.4 $101M 3.2M 31.04
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $91M 637k 143.40
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $84M 744k 113.00
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.4 $83M 423k 195.13
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $75M 2.7M 27.75
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $75M 2.3M 32.06
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $75M 2.6M 28.38
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $75M 456k 163.36
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $71M 436k 163.56
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $63M 236k 267.02
Unitedhealth Group Common / Ordinary Stock (UNH) 0.3 $62M 124k 505.04
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $60M 272k 219.26
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.3 $59M 2.0M 29.22
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.2 $57M 2.5M 22.33
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $56M 1.7M 32.97
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.2 $54M 519k 104.50
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $52M 102k 507.19
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.2 $50M 1.7M 30.30
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.2 $48M 964k 50.10
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $48M 668k 71.33
Pepsico Common / Ordinary Stock (PEP) 0.2 $45M 277k 163.26
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $44M 1.2M 36.56
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $42M 104.00 406471.15
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $42M 482k 87.31
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $41M 1.8M 23.42
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $40M 548k 73.48
Abbvie Common / Ordinary Stock (ABBV) 0.2 $39M 289k 134.21
Home Depot Common / Ordinary Stock (HD) 0.2 $38M 138k 275.94
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $37M 296k 126.25
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $37M 387k 96.15
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $37M 205k 177.65
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $36M 174k 207.04
Tesla Common / Ordinary Stock (TSLA) 0.1 $35M 130k 265.25
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $35M 691k 49.93
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $34M 393k 87.19
Merck & Co Common / Ordinary Stock (MRK) 0.1 $34M 395k 86.12
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.1 $32M 308k 103.94
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $31M 508k 61.07
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $31M 213k 143.67
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $30M 882k 34.49
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $30M 374k 80.17
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.1 $30M 218k 135.68
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $29M 113k 258.29
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $29M 944k 30.67
Target Corp Common / Ordinary Stock (TGT) 0.1 $28M 190k 148.39
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $26M 526k 49.41
Pfizer Common / Ordinary Stock (PFE) 0.1 $26M 593k 43.76
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $25M 830k 30.20
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $25M 439k 56.02
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $24M 409k 57.82
American Tower Corp Closed-end REIT (AMT) 0.1 $24M 110k 214.70
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $23M 228k 100.63
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $22M 78k 284.34
Walmart Common / Ordinary Stock (WMT) 0.1 $22M 169k 129.70
Broadcom Common / Ordinary Stock (AVGO) 0.1 $22M 49k 444.01
Amgen Common / Ordinary Stock (AMGN) 0.1 $22M 97k 225.40
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $21M 445k 47.40
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $21M 257k 81.86
Elevance Health Common / Ordinary Stock (ELV) 0.1 $20M 45k 454.25
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $20M 87k 230.73
Zoetis Common / Ordinary Stock (ZTS) 0.1 $20M 133k 148.29
Conocophillips Common / Ordinary Stock (COP) 0.1 $19M 190k 102.34
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $19M 92k 209.65
Salesforce Common / Ordinary Stock (CRM) 0.1 $19M 133k 143.84
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $19M 235k 81.21
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $18M 60k 307.37
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $18M 232k 79.01
At&t Common / Ordinary Stock (T) 0.1 $18M 1.1M 15.34
Honeywell International Common / Ordinary Stock (HON) 0.1 $18M 105k 166.97
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $18M 54k 323.34
Intuit Common / Ordinary Stock (INTU) 0.1 $17M 45k 387.31
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $17M 92k 187.81
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $17M 184k 93.02
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $17M 727k 22.80
Philip Morris International Common / Ordinary Stock (PM) 0.1 $17M 199k 83.01
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $16M 648k 25.36
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $16M 291k 54.83
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $16M 62k 257.30
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $16M 389k 40.00
T-mobile Us Common / Ordinary Stock (TMUS) 0.1 $16M 115k 134.17
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $15M 66k 232.74
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $15M 182k 83.12
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $15M 202k 74.82
Allstate Corp Common / Ordinary Stock (ALL) 0.1 $15M 121k 124.53
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $15M 62k 239.85
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $15M 152k 96.76
S&p Global Common / Ordinary Stock (SPGI) 0.1 $14M 47k 305.35
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $14M 20k 703.37
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $14M 432k 31.53
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $13M 250k 53.66
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $13M 170k 78.41
Gilead Sciences Common / Ordinary Stock (GILD) 0.1 $13M 214k 61.69
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $13M 79k 163.78
Metlife Common / Ordinary Stock (MET) 0.1 $13M 213k 60.78
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $13M 105k 121.08
Synopsys Common / Ordinary Stock (SNPS) 0.1 $13M 42k 305.50
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $12M 220k 56.01
Adobe Common / Ordinary Stock (ADBE) 0.1 $12M 44k 275.21
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $12M 100k 118.81
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $12M 305k 38.53
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $11M 139k 81.93
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $11M 58k 194.82
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $11M 24k 472.29
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $11M 99k 112.98
Blackstone Common / Ordinary Stock (BX) 0.0 $11M 133k 83.70
Waste Connections Common / Ordinary Stock (WCN) 0.0 $11M 82k 135.13
Netflix Common / Ordinary Stock (NFLX) 0.0 $11M 45k 235.43
Prologis Closed-end REIT (PLD) 0.0 $10M 102k 101.60
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $10M 146k 71.09
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $10M 22k 470.34
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $9.7M 5.4k 1777.29
Ametek Common / Ordinary Stock (AME) 0.0 $9.7M 85k 113.41
Blackrock Common / Ordinary Stock (BLK) 0.0 $9.6M 17k 550.26
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.3M 41k 226.18
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.2M 87k 104.90
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $9.1M 96k 94.33
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $9.0M 124k 72.56
Eog Resources Common / Ordinary Stock (EOG) 0.0 $8.9M 79k 111.73
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $8.7M 297k 29.33
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $8.6M 329k 26.07
3M Common / Ordinary Stock (MMM) 0.0 $8.3M 76k 110.50
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $8.3M 131k 63.80
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $8.3M 137k 60.35
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $8.2M 55k 149.28
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $8.2M 99k 82.63
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $8.0M 118k 68.12
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $7.9M 67k 118.78
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $7.9M 207k 37.97
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $7.8M 104k 75.28
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $7.7M 29k 267.26
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $7.6M 217k 34.88
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $7.5M 112k 67.14
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $7.4M 18k 401.67
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $7.3M 171k 42.91
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $7.3M 48k 153.21
United Rentals Common / Ordinary Stock (URI) 0.0 $7.3M 27k 270.11
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $7.2M 32k 223.71
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $6.9M 34k 202.54
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.9M 45k 154.78
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $6.7M 188k 35.82
Nvidia Corp Common / Ordinary Stock (NVDA) 0.0 $6.6M 55k 121.40
Hess Corp Common / Ordinary Stock (HES) 0.0 $6.3M 58k 109.00
Intel Corp Common / Ordinary Stock (INTC) 0.0 $6.1M 236k 25.77
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $5.8M 101k 57.85
American Express Common / Ordinary Stock (AXP) 0.0 $5.3M 39k 134.92
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.3M 62k 84.25
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.0M 15k 333.89
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $5.0M 52k 95.38
General Mills Common / Ordinary Stock (GIS) 0.0 $4.9M 64k 76.61
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $4.8M 22k 222.84
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.6M 65k 70.26
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.4M 36k 121.11
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $4.2M 23k 180.65
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.1M 11k 386.29
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.1M 136k 30.36
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.0M 151k 26.64
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $3.9M 29k 135.15
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.9M 97k 40.22
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.8M 14k 277.46
Caterpillar Common / Ordinary Stock (CAT) 0.0 $3.6M 22k 164.10
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.6M 54k 66.74
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.4M 48k 70.71
Waste Management Common / Ordinary Stock (WM) 0.0 $3.2M 20k 160.20
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.2M 29k 112.53
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.1M 22k 139.33
General Electric Common / Ordinary Stock (GE) 0.0 $3.1M 50k 61.91
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $3.0M 49k 62.13
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.0M 27k 110.68
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $3.0M 35k 86.08
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.0M 44k 68.00
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.9M 43k 69.11
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $2.9M 18k 161.52
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.9M 72k 40.32
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $2.9M 20k 142.45
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.9M 30k 94.87
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.8M 62k 44.36
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $2.6M 36k 73.23
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.6M 7.5k 339.84
Altria Group Common / Ordinary Stock (MO) 0.0 $2.5M 62k 40.38
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.5M 31k 80.17
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $2.4M 6.6k 365.96
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.3M 15k 149.44
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $2.3M 47k 48.95
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.2M 26k 86.44
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.2M 101k 22.24
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.2M 17k 128.54
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.1M 23k 92.16
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $2.1M 70k 29.62
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $2.1M 57k 36.01
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.0M 25k 79.56
Equinix Closed-end REIT (EQIX) 0.0 $1.9M 3.3k 568.87
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $1.8M 116k 15.57
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.8M 27k 65.52
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.8M 7.6k 235.04
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $1.8M 6.1k 293.08
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $1.8M 7.2k 243.13
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.7M 31k 56.23
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.7M 8.0k 215.16
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $1.7M 21k 81.02
Aflac Common / Ordinary Stock (AFL) 0.0 $1.7M 30k 56.21
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.6M 9.8k 162.45
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $1.6M 7.2k 220.41
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.6M 7.4k 212.20
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 12k 127.24
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.6M 18k 85.77
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.6M 122k 12.80
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.6M 7.7k 201.37
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $1.6M 12k 133.39
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.5M 21k 71.88
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $1.5M 6.2k 242.39
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.5M 35k 42.00
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.5M 5.1k 289.49
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.5M 19k 77.97
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.4M 39k 36.82
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.4M 31k 46.53
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.4M 22k 63.35
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.4M 13k 107.21
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.4M 36k 38.51
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.4M 204k 6.62
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.3M 15k 87.73
Citigroup Common / Ordinary Stock (C) 0.0 $1.3M 32k 41.66
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $1.3M 3.3k 401.23
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.3M 37k 35.57
Fiserv Common / Ordinary Stock (FI) 0.0 $1.3M 14k 93.59
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.3M 9.2k 140.14
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $1.3M 1.8k 689.02
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $1.3M 4.7k 266.95
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.3M 14k 89.42
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.2M 8.8k 142.26
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $1.2M 12k 101.57
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.2M 29k 42.35
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.2M 32k 37.47
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.2M 5.3k 223.07
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 13k 90.07
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.2M 9.3k 127.14
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.2M 14k 82.84
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.2M 11k 106.35
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.2M 6.6k 176.39
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.1M 10k 111.50
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $1.1M 6.7k 169.86
Humana Common / Ordinary Stock (HUM) 0.0 $1.1M 2.3k 485.30
Medtronic Common / Ordinary Stock (MDT) 0.0 $1.1M 14k 80.77
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $1.1M 28k 40.90
Dow Common / Ordinary Stock (DOW) 0.0 $1.1M 26k 43.95
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.1M 16k 72.03
Crown Castle Closed-end REIT (CCI) 0.0 $1.1M 7.7k 144.60
Activision Blizzard Common / Ordinary Stock 0.0 $1.1M 15k 74.34
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.1M 13k 82.46
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $1.1M 4.1k 264.52
Baxter International Common / Ordinary Stock (BAX) 0.0 $1.1M 20k 53.84
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 24k 46.05
Chubb Common / Ordinary Stock (CB) 0.0 $1.1M 6.0k 181.83
Paychex Common / Ordinary Stock (PAYX) 0.0 $1.1M 9.7k 112.17
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.1M 17k 63.99
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.1M 21k 50.40
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $1.1M 8.0k 132.97
Servicenow Common / Ordinary Stock (NOW) 0.0 $1.0M 2.8k 377.48
Iteris Common / Ordinary Stock (ITI) 0.0 $1.0M 349k 2.97
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.0M 14k 74.45
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.0M 9.7k 104.60
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.0M 7.0k 144.76
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $986k 3.3k 302.73
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $984k 13k 75.93
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $971k 4.7k 204.72
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $971k 31k 31.39
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $970k 12k 80.69
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $953k 22k 43.53
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $934k 6.5k 144.25
Ford Motor Common / Ordinary Stock (F) 0.0 $928k 83k 11.20
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $924k 24k 38.12
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $924k 32k 28.57
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $923k 13k 71.24
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $911k 5.3k 171.85
State Street Corp Common / Ordinary Stock (STT) 0.0 $910k 15k 60.84
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $900k 7.8k 115.04
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $899k 2.5k 359.60
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $895k 13k 68.58
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $893k 4.3k 207.78
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $893k 6.0k 148.39
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $888k 25k 35.92
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $880k 4.2k 208.53
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $878k 534.00 1644.07
Ecolab Common / Ordinary Stock (ECL) 0.0 $871k 6.0k 144.42
Dover Corp Common / Ordinary Stock (DOV) 0.0 $838k 7.2k 116.52
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $832k 15k 54.86
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $831k 17k 49.73
Clorox Company Common / Ordinary Stock (CLX) 0.0 $808k 6.3k 128.35
Linde Common / Ordinary Stock 0.0 $804k 3.0k 269.44
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $804k 2.6k 303.51
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $803k 3.6k 223.86
Autozone Common / Ordinary Stock (AZO) 0.0 $799k 373.00 2142.09
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $798k 3.2k 251.97
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $796k 3.0k 267.92
Enbridge Common / Ordinary Stock (ENB) 0.0 $793k 21k 37.11
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $792k 2.8k 287.48
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $786k 10k 75.58
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $781k 13k 60.99
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $776k 7.8k 99.32
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $770k 20k 38.84
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $766k 8.4k 90.87
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $765k 9.3k 82.35
Ubiquiti Common / Ordinary Stock (UI) 0.0 $764k 2.6k 293.51
Cme Group Common / Ordinary Stock (CME) 0.0 $761k 4.3k 177.03
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $757k 16k 47.71
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $752k 11k 66.11
Ross Stores Common / Ordinary Stock (ROST) 0.0 $751k 8.9k 84.28
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $749k 7.4k 101.60
Corteva Common / Ordinary Stock (CTVA) 0.0 $745k 13k 57.18
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $735k 8.1k 90.31
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $732k 9.1k 80.50
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $720k 8.0k 89.96
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $709k 8.8k 80.45
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $707k 2.2k 325.81
Copart Common / Ordinary Stock (CPRT) 0.0 $705k 6.6k 106.46
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $705k 18k 38.95
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $698k 13k 55.80
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $697k 3.2k 215.92
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $689k 6.4k 108.04
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $683k 10k 66.48
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock (LH) 0.0 $681k 3.3k 204.87
Equity Residential Closed-end REIT (EQR) 0.0 $674k 10k 67.26
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $672k 5.8k 116.18
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $671k 8.1k 83.25
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $671k 10k 66.47
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $670k 9.9k 67.99
Empire State Realty Trust-a Closed-end REIT (ESRT) 0.0 $659k 100k 6.56
Autodesk Common / Ordinary Stock (ADSK) 0.0 $657k 3.5k 186.81
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $654k 28k 23.77
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $646k 6.1k 106.77
Canadian Pacific Railway Common / Ordinary Stock 0.0 $636k 9.5k 66.73
Perkinelmer Common / Ordinary Stock (RVTY) 0.0 $617k 5.1k 120.36
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $603k 3.5k 171.11
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $602k 4.4k 136.14
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $598k 13k 45.74
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $590k 7.8k 75.95
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $587k 4.2k 138.35
Cummins Common / Ordinary Stock (CMI) 0.0 $584k 2.9k 203.41
Tri-continental Corp Closed-end Fund (TY) 0.0 $582k 23k 25.56
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $577k 384.00 1502.60
Public Storage Closed-end REIT (PSA) 0.0 $575k 2.0k 293.03
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $569k 27k 21.22
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $569k 9.0k 63.04
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $564k 6.6k 85.58
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $564k 9.3k 60.76
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $555k 97k 5.71
Ecb Bancorp Common / Ordinary Stock (ECBK) 0.0 $554k 39k 14.39
Essex Property Trust Closed-end REIT (ESS) 0.0 $549k 2.3k 242.17
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $541k 47k 11.50
HP Common / Ordinary Stock (HPQ) 0.0 $536k 22k 24.92
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $532k 5.3k 99.61
Agilent Technologies Common / Ordinary Stock (A) 0.0 $532k 4.4k 121.54
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $531k 12k 43.88
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $528k 7.3k 72.76
Centene Corp Common / Ordinary Stock (CNC) 0.0 $524k 6.7k 77.79
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $518k 16k 31.94
Icon Common / Ordinary Stock (ICLR) 0.0 $507k 2.8k 183.90
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $504k 3.1k 163.32
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $503k 3.1k 163.31
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $500k 16k 30.87
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $490k 11k 43.86
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $489k 6.2k 79.05
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $488k 13k 36.50
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $482k 13k 38.70
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $477k 2.5k 187.43
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $476k 9.7k 49.17
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $461k 2.0k 229.70
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $457k 11k 41.41
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $448k 3.0k 148.44
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $441k 12k 37.77
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $438k 2.7k 162.83
Corning Common / Ordinary Stock (GLW) 0.0 $432k 15k 29.01
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $428k 6.3k 67.95
Schlumberger Common / Ordinary Stock (SLB) 0.0 $421k 12k 35.86
Davita Common / Ordinary Stock (DVA) 0.0 $420k 5.1k 82.69
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $409k 15k 27.37
Kroger Common / Ordinary Stock (KR) 0.0 $407k 9.3k 43.77
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $405k 6.5k 62.62
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $405k 6.6k 61.35
Moderna Common / Ordinary Stock (MRNA) 0.0 $404k 3.4k 118.16
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $399k 14k 28.10
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $397k 3.8k 105.01
Service Corp International Common / Ordinary Stock (SCI) 0.0 $396k 6.9k 57.68
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $394k 18k 22.40
Edison International Common / Ordinary Stock (EIX) 0.0 $390k 6.9k 56.55
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $389k 7.4k 52.93
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $386k 2.1k 186.11
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $381k 9.3k 41.08
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $378k 8.5k 44.51
American Water Works Common / Ordinary Stock (AWK) 0.0 $372k 2.9k 130.30
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $372k 3.4k 110.42
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $366k 2.4k 150.12
Pioneer Natural Resources Common / Ordinary Stock (PXD) 0.0 $364k 1.7k 216.80
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $360k 866.00 415.80
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $359k 14k 25.32
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $357k 4.2k 85.88
Ishares Preferred & Income S Exchange Traded Fund (PFF) 0.0 $354k 11k 31.71
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $350k 21k 16.46
Uniti Group Closed-end REIT (UNIT) 0.0 $349k 50k 6.95
Exponent Common / Ordinary Stock (EXPO) 0.0 $344k 3.9k 87.55
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $342k 3.4k 102.00
American States Water Common / Ordinary Stock (AWR) 0.0 $340k 4.4k 78.05
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $340k 2.5k 137.37
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $339k 693.00 489.18
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $339k 847.00 400.24
Brookfield Renewable Partner Limited Partnership (BEP) 0.0 $336k 11k 31.29
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $336k 9.6k 35.11
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $331k 2.5k 131.14
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $330k 2.2k 149.32
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $329k 7.2k 45.40
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $329k 4.5k 73.37
General Motors Common / Ordinary Stock (GM) 0.0 $326k 10k 32.07
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $326k 5.0k 65.75
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $326k 9.1k 35.77
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $325k 5.0k 65.50
Woodward Common / Ordinary Stock (WWD) 0.0 $325k 4.0k 80.31
Simon Property Group Closed-end REIT (SPG) 0.0 $318k 3.5k 89.63
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $317k 2.6k 123.44
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $315k 7.5k 41.83
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $311k 9.3k 33.35
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $307k 1.8k 174.43
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $305k 6.5k 47.28
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $302k 2.0k 148.55
Steris Common / Ordinary Stock (STE) 0.0 $301k 1.8k 166.39
Ingredion Common / Ordinary Stock (INGR) 0.0 $300k 3.7k 80.41
Republic Services Common / Ordinary Stock (RSG) 0.0 $300k 2.2k 135.99
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $299k 4.0k 75.31
Oneok Common / Ordinary Stock (OKE) 0.0 $299k 5.8k 51.22
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $293k 1.2k 238.21
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $289k 4.3k 67.08
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $289k 6.7k 43.33
Wolfspeed Common / Ordinary Stock (WOLF) 0.0 $284k 2.7k 103.35
Chemed Corp Common / Ordinary Stock (CHE) 0.0 $282k 647.00 435.86
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $281k 4.5k 63.15
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $281k 4.8k 58.15
Textron Common / Ordinary Stock (TXT) 0.0 $280k 4.8k 58.22
Flexshares Global Upstream N Exchange Traded Fund (GUNR) 0.0 $280k 7.4k 37.61
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $279k 5.8k 48.16
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $276k 4.2k 66.19
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $274k 43k 6.39
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.0 $273k 2.0k 135.27
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $272k 1.1k 252.79
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $270k 2.1k 125.99
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $270k 2.3k 117.04
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $269k 2.1k 126.11
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $269k 9.6k 28.15
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $267k 2.8k 96.04
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $267k 3.1k 85.42
Loews Corp Common / Ordinary Stock (L) 0.0 $261k 5.2k 49.88
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $260k 314.00 828.03
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $260k 24k 10.80
Vmware Inc-class A Common / Ordinary Stock 0.0 $257k 2.4k 106.59
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $256k 5.7k 44.58
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $256k 3.6k 71.07
Waters Corp Common / Ordinary Stock (WAT) 0.0 $255k 946.00 269.56
Fortune Brands Home & Securi Common / Ordinary Stock (FBIN) 0.0 $255k 4.7k 53.76
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $254k 3.6k 71.37
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $250k 1.4k 183.82
Abiomed Common / Ordinary Stock 0.0 $250k 1.0k 245.82
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $250k 1.6k 157.43
Global Payments Common / Ordinary Stock (GPN) 0.0 $249k 2.3k 108.26
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $249k 5.1k 48.54
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $248k 15k 16.50
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $247k 2.8k 86.88
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $246k 5.4k 45.74
Premier Inc-class A Common / Ordinary Stock (PINC) 0.0 $240k 7.1k 33.94
Paramount Global-class B Common / Ordinary Stock (PARA) 0.0 $237k 13k 19.03
Sjw Group Common / Ordinary Stock (SJW) 0.0 $236k 4.1k 57.63
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $233k 3.8k 61.45
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $226k 1.9k 119.58
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $226k 1.7k 130.64
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $225k 7.6k 29.44
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $225k 6.1k 36.96
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $224k 3.5k 64.00
Novocure Common / Ordinary Stock (NVCR) 0.0 $223k 2.9k 75.98
Pool Corp Common / Ordinary Stock (POOL) 0.0 $223k 700.00 318.57
Wisdomtree Us Largecap Divid Exchange Traded Fund (DLN) 0.0 $222k 4.0k 55.38
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $221k 2.0k 111.79
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $220k 18k 11.98
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $215k 3.6k 60.48
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $214k 4.0k 53.25
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $214k 5.5k 38.74
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $212k 2.5k 84.15
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $210k 7.7k 27.38
Ishares Iboxx Investment Gra Exchange Traded Fund (LQD) 0.0 $209k 2.0k 102.60
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $209k 3.6k 57.94
Webster Financial Corp Common / Ordinary Stock (WBS) 0.0 $207k 4.6k 45.16
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $205k 4.6k 44.41
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $204k 2.0k 103.55
Huntington Ingalls Industrie Common / Ordinary Stock (HII) 0.0 $204k 919.00 221.98
Whitestone Reit Closed-end REIT (WSR) 0.0 $202k 24k 8.45
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $202k 2.3k 87.60
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $202k 2.6k 76.26
Vanguard Ftse All Wo X-us Sc Exchange Traded Fund (VSS) 0.0 $202k 2.2k 92.75
Washington Trust Bancorp Common / Ordinary Stock (WASH) 0.0 $201k 4.3k 46.41
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $197k 19k 10.59
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $192k 27k 7.12
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $192k 15k 13.17
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $176k 53k 3.32
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $172k 10k 16.88
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $171k 20k 8.47
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $168k 10k 16.61
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $159k 15k 10.98
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $154k 21k 7.27
Royce Value Trust Closed-end Fund (RVT) 0.0 $153k 12k 12.58
Geron Corp Common / Ordinary Stock (GERN) 0.0 $136k 58k 2.33
Viatris Common / Ordinary Stock (VTRS) 0.0 $136k 16k 8.50
Energy Transfer Master Limited Partnership (ET) 0.0 $132k 12k 11.07
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $132k 13k 10.33
Foghorn Therapeutics Common / Ordinary Stock (FHTX) 0.0 $124k 15k 8.57
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $100k 11k 9.42
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $83k 13k 6.37
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $80k 16k 4.98
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $67k 13k 5.19
Daktronics Common / Ordinary Stock (DAKT) 0.0 $65k 24k 2.71
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $63k 27k 2.31
Ericsson American Depository Receipts ADR (ERIC) 0.0 $58k 10k 5.75
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $54k 19k 2.84
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $53k 14k 3.68
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $25k 14k 1.74
Savara Common / Ordinary Stock (SVRA) 0.0 $18k 11k 1.59
Synlogic Common / Ordinary Stock 0.0 $12k 12k 0.98