Tiaa

Tiaa as of Dec. 31, 2022

Portfolio Holdings for Tiaa

Tiaa holds 566 positions in its portfolio as reported in the December 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) 15.2 $3.9B 63M 61.64
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.3 $1.6B 34M 46.70
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.4 $1.4B 13M 105.34
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.8 $976M 12M 83.60
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.8 $970M 23M 41.97
Vanguard Value Etf Exchange Traded Fund (VTV) 3.1 $778M 5.5M 140.37
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.0 $756M 3.5M 213.11
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 2.6 $660M 5.5M 120.53
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.1 $536M 2.5M 214.24
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.0 $521M 5.4M 97.34
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 2.0 $499M 8.8M 56.48
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.9 $481M 2.4M 203.81
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.9 $478M 7.4M 64.97
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.6 $403M 6.0M 67.45
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.5 $382M 2.8M 138.67
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.5 $372M 4.4M 84.75
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.5 $369M 9.5M 38.98
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.3 $331M 1.5M 214.52
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.3 $322M 4.9M 65.74
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $314M 894k 351.34
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.2 $305M 8.8M 34.53
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.2 $302M 10M 29.69
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.1 $273M 2.6M 105.52
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.1 $272M 2.0M 135.24
Apple Common / Ordinary Stock (AAPL) 1.0 $253M 1.9M 129.93
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $241M 628k 384.21
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $241M 4.6M 52.60
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.9 $238M 4.8M 49.49
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 0.9 $228M 4.1M 55.12
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.9 $220M 3.3M 66.58
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.8 $213M 2.3M 93.13
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.8 $211M 1.4M 151.65
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $190M 792k 239.82
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.7 $175M 5.4M 32.39
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $167M 871k 191.19
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.6 $161M 898k 179.76
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.6 $161M 3.3M 48.89
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.6 $161M 4.7M 34.24
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $160M 759k 210.52
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $152M 829k 183.54
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.6 $144M 4.8M 30.07
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $137M 357k 382.43
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $133M 762k 174.36
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.5 $131M 4.0M 32.96
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.4 $112M 1.3M 84.59
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $112M 1.1M 104.27
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $109M 449k 241.89
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $102M 642k 158.80
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $89M 1.0M 88.23
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $82M 2.6M 31.47
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $81M 467k 174.20
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $81M 2.4M 34.18
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.3 $81M 457k 176.65
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $78M 2.6M 29.75
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $75M 243k 308.90
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.3 $72M 2.8M 25.80
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $69M 514k 134.10
Unitedhealth Group Common / Ordinary Stock (UNH) 0.3 $68M 129k 530.18
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $67M 335k 200.54
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.3 $65M 1.3M 50.67
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $60M 1.7M 35.20
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.2 $59M 2.0M 29.38
Amazon.com Common / Ordinary Stock (AMZN) 0.2 $56M 670k 84.00
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $56M 1.2M 45.88
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $56M 591k 94.64
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $55M 100k 550.69
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $52M 2.1M 25.44
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $52M 470k 110.30
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $52M 455k 113.96
Pepsico Common / Ordinary Stock (PEP) 0.2 $49M 268k 180.66
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $48M 103.00 468710.96
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $48M 640k 74.51
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $46M 642k 72.07
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $46M 302k 151.56
Abbvie Common / Ordinary Stock (ABBV) 0.2 $45M 276k 161.61
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $44M 213k 207.76
Merck & Co Common / Ordinary Stock (MRK) 0.2 $44M 392k 110.95
Home Depot Common / Ordinary Stock (HD) 0.2 $43M 136k 315.86
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.2 $43M 1.1M 38.89
Pfizer Common / Ordinary Stock (PFE) 0.2 $42M 811k 51.24
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $40M 1.1M 38.07
Chevron Corp Common / Ordinary Stock (CVX) 0.2 $40M 221k 179.49
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $38M 174k 220.68
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $36M 714k 50.55
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $35M 1.1M 32.88
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $34M 94k 365.84
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $34M 418k 81.74
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.1 $33M 369k 88.73
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $31M 115k 266.84
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $30M 468k 64.72
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $30M 868k 34.59
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $30M 112k 265.42
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $28M 275k 100.92
At&t Common / Ordinary Stock (T) 0.1 $28M 1.5M 18.41
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $27M 810k 33.12
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $27M 420k 63.61
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $27M 77k 347.73
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $26M 314k 82.48
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $25M 506k 49.87
Honeywell International Common / Ordinary Stock (HON) 0.1 $25M 117k 214.30
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $25M 821k 30.39
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $25M 220k 112.50
Adobe Common / Ordinary Stock (ADBE) 0.1 $25M 73k 336.53
American Tower Corp Closed-end REIT (AMT) 0.1 $25M 116k 211.86
Amgen Common / Ordinary Stock (AMGN) 0.1 $24M 92k 262.64
Target Corp Common / Ordinary Stock (TGT) 0.1 $24M 162k 149.04
Broadcom Common / Ordinary Stock (AVGO) 0.1 $23M 41k 559.13
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $22M 261k 85.02
Elevance Health Common / Ordinary Stock (ELV) 0.1 $22M 43k 512.97
Zoetis Common / Ordinary Stock (ZTS) 0.1 $22M 149k 146.55
S&p Global Common / Ordinary Stock (SPGI) 0.1 $22M 64k 334.94
Walmart Common / Ordinary Stock (WMT) 0.1 $21M 149k 141.79
Conocophillips Common / Ordinary Stock (COP) 0.1 $20M 169k 118.00
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $20M 81k 246.42
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $20M 104k 190.49
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $20M 499k 39.40
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.1 $19M 73k 263.53
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $19M 162k 117.01
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $19M 182k 102.99
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $19M 230k 81.23
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $18M 55k 319.41
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $18M 88k 199.24
Philip Morris International Common / Ordinary Stock (PM) 0.1 $16M 162k 101.21
Intuit Common / Ordinary Stock (INTU) 0.1 $16M 42k 389.22
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $16M 339k 47.86
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $16M 148k 109.79
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $16M 103k 156.95
Metlife Common / Ordinary Stock (MET) 0.1 $16M 218k 72.37
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.1 $16M 131k 120.34
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $16M 64k 246.25
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.1 $16M 643k 24.23
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $15M 18k 844.03
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $15M 203k 75.28
Synopsys Common / Ordinary Stock (SNPS) 0.1 $15M 48k 319.29
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $15M 273k 54.84
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $14M 546k 25.76
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $14M 99k 140.89
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $13M 204k 65.64
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $13M 159k 83.60
Netflix Common / Ordinary Stock (NFLX) 0.1 $13M 44k 294.88
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $13M 131k 97.38
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $12M 413k 29.41
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $12M 146k 83.03
Schwab Common / Ordinary Stock (SCHW) 0.0 $12M 144k 83.26
Ametek Common / Ordinary Stock (AME) 0.0 $12M 85k 139.72
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $12M 4.9k 2344.23
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $11M 55k 207.07
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $11M 24k 469.07
Prologis Closed-end REIT (PLD) 0.0 $11M 98k 112.73
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $11M 20k 545.61
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $11M 140k 78.31
Servicenow Common / Ordinary Stock (NOW) 0.0 $11M 28k 388.27
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $11M 44k 238.86
Waste Connections Common / Ordinary Stock (WCN) 0.0 $11M 79k 132.56
Eog Resources Common / Ordinary Stock (EOG) 0.0 $11M 81k 129.52
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $10M 226k 46.27
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $10M 45k 231.57
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $10M 158k 65.34
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $10M 23k 456.50
Blackrock Common / Ordinary Stock 0.0 $10M 14k 708.63
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $10M 120k 83.76
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $10M 156k 64.00
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $10M 139k 71.95
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $9.8M 280k 34.97
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $9.7M 41k 237.33
Tesla Common / Ordinary Stock (TSLA) 0.0 $9.7M 79k 123.18
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $9.5M 131k 72.24
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $9.3M 126k 74.22
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $9.2M 56k 165.48
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $9.2M 30k 308.26
Hess Corp Common / Ordinary Stock (HES) 0.0 $9.1M 65k 141.82
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.1M 191k 47.64
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $9.1M 140k 64.77
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $8.7M 140k 62.05
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.5M 45k 187.49
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $8.4M 68k 124.44
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.0 $8.4M 50k 167.33
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $8.2M 34k 244.49
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.2M 19k 442.79
3M Common / Ordinary Stock (MMM) 0.0 $8.2M 68k 119.92
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $8.0M 32k 248.05
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $7.9M 74k 106.44
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $7.8M 117k 66.65
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $7.6M 54k 139.54
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $7.3M 84k 86.88
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $7.3M 28k 266.28
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $7.3M 193k 37.90
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.3M 67k 109.94
Nvidia Corp Common / Ordinary Stock (NVDA) 0.0 $7.2M 49k 146.14
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.1M 43k 165.22
Intel Corp Common / Ordinary Stock (INTC) 0.0 $6.5M 245k 26.43
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $6.4M 180k 35.66
Deere & Co Common / Ordinary Stock (DE) 0.0 $6.3M 15k 428.76
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.1M 62k 99.20
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $5.9M 100k 58.50
Bunge Common / Ordinary Stock 0.0 $5.6M 56k 99.77
American Express Common / Ordinary Stock (AXP) 0.0 $5.6M 38k 147.75
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.4M 23k 239.56
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $5.4M 58k 93.19
General Mills Common / Ordinary Stock (GIS) 0.0 $5.4M 64k 83.85
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.3M 21k 254.30
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.0M 63k 78.79
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.9M 10k 486.49
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $4.9M 22k 220.30
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.7M 34k 135.85
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.5M 132k 34.20
The Cigna Group Common / Ordinary Stock (CI) 0.0 $4.5M 14k 331.34
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.4M 143k 30.98
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $4.3M 50k 85.85
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.0M 27k 151.85
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $4.0M 54k 74.55
General Electric Common / Ordinary Stock (GE) 0.0 $4.0M 47k 83.79
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.9M 29k 135.75
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.7M 23k 164.03
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $3.7M 46k 79.60
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.6M 87k 41.29
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $3.6M 37k 96.06
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.4M 44k 76.45
Blackstone Common / Ordinary Stock (BX) 0.0 $3.3M 44k 74.19
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.2M 26k 125.74
Waste Management Common / Ordinary Stock (WM) 0.0 $3.2M 20k 156.88
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $3.1M 18k 173.84
Us Bancorp Common / Ordinary Stock (USB) 0.0 $3.1M 70k 43.61
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 28k 108.21
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $3.0M 23k 135.60
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.8M 40k 71.41
Altria Group Common / Ordinary Stock (MO) 0.0 $2.7M 60k 45.71
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.6M 7.0k 375.12
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $2.6M 19k 140.00
Lam Research Corp Common / Ordinary Stock 0.0 $2.5M 6.0k 420.30
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.5M 50k 50.14
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.5M 30k 81.52
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.5M 17k 145.07
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $2.4M 19k 129.16
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.4M 25k 94.95
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.3M 38k 61.32
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $2.3M 69k 33.48
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.3M 94k 24.28
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $2.3M 14k 157.94
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.1M 116k 17.93
Salesforce Common / Ordinary Stock (CRM) 0.0 $2.0M 15k 132.59
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.0M 2.8k 721.49
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $2.0M 5.7k 343.38
Aflac Common / Ordinary Stock (AFL) 0.0 $2.0M 27k 71.94
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $2.0M 7.0k 278.62
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $2.0M 21k 92.96
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $1.9M 7.3k 257.57
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.8M 7.4k 248.11
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.8M 19k 95.31
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $1.8M 21k 84.80
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.7M 25k 70.50
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.7M 28k 61.27
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.7M 122k 14.10
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.7M 204k 8.24
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.7M 11k 153.36
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 12k 141.25
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.6M 7.0k 228.49
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.6M 43k 37.36
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $1.6M 5.4k 291.00
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.6M 35k 44.81
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.6M 5.4k 288.78
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.6M 18k 87.47
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.6M 42k 36.93
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.5M 9.0k 170.57
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.5M 6.9k 219.02
Paypal Holdings Inc - Cdi Common / Ordinary Stock (PYPL) 0.0 $1.5M 21k 71.22
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.5M 33k 45.52
Fiserv Common / Ordinary Stock (FI) 0.0 $1.5M 15k 101.07
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.5M 18k 83.84
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $1.5M 12k 121.28
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.5M 28k 51.15
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.5M 35k 41.25
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.4M 15k 93.76
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.4M 15k 93.45
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.4M 33k 43.23
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.4M 14k 98.21
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.4M 33k 41.47
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.4M 11k 127.50
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.3M 19k 68.63
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.3M 27k 49.71
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.3M 5.3k 234.68
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.2M 9.7k 128.08
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.2M 14k 91.31
Dow Common / Ordinary Stock (DOW) 0.0 $1.2M 24k 50.39
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.2M 9.6k 125.11
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 13k 94.02
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.2M 3.2k 377.03
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.2M 8.9k 132.86
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.2M 26k 45.15
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.2M 7.9k 148.89
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $1.2M 6.1k 191.57
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $1.2M 9.6k 120.60
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.2M 17k 70.11
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.2M 11k 104.08
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.1M 6.8k 168.09
Chubb Common / Ordinary Stock (CB) 0.0 $1.1M 5.1k 220.60
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $1.1M 4.0k 276.92
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $1.1M 6.2k 178.19
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $1.1M 6.4k 173.20
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.1M 14k 77.57
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 23k 47.32
Iteris Common / Ordinary Stock (ITI) 0.0 $1.1M 349k 3.11
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.1M 13k 82.73
Paychex Common / Ordinary Stock (PAYX) 0.0 $1.1M 9.4k 115.56
Humana Common / Ordinary Stock (HUM) 0.0 $1.1M 2.1k 512.19
Activision Blizzard Common / Ordinary Stock 0.0 $1.1M 14k 76.55
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $1.0M 7.6k 134.13
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $1.0M 29k 34.93
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.0M 15k 67.80
Baxter International Common / Ordinary Stock (BAX) 0.0 $990k 19k 50.97
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $989k 2.3k 432.09
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $983k 12k 82.32
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $957k 2.9k 331.33
Moderna Common / Ordinary Stock (MRNA) 0.0 $956k 5.3k 179.62
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $955k 3.1k 311.37
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $945k 7.8k 121.40
Ross Stores Common / Ordinary Stock (ROST) 0.0 $943k 8.1k 116.07
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $943k 11k 82.89
Dover Corp Common / Ordinary Stock (DOV) 0.0 $932k 6.9k 135.41
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $928k 13k 74.49
Crown Castle Closed-end REIT (CCI) 0.0 $915k 6.7k 135.64
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $914k 13k 70.25
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $909k 11k 82.25
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $906k 6.2k 145.06
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $905k 19k 49.00
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $904k 4.3k 208.21
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $897k 445.00 2015.28
Medtronic Common / Ordinary Stock (MDT) 0.0 $896k 12k 77.72
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $881k 8.6k 102.59
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $878k 2.2k 407.96
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $875k 4.0k 216.86
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $865k 20k 43.03
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $863k 3.3k 257.71
Clorox Company Common / Ordinary Stock (CLX) 0.0 $860k 6.1k 140.33
Citigroup Common / Ordinary Stock (C) 0.0 $854k 19k 45.23
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $851k 2.8k 300.14
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $845k 2.5k 339.10
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $845k 11k 74.61
Autozone Common / Ordinary Stock (AZO) 0.0 $839k 340.00 2466.18
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $835k 8.5k 97.83
Ford Motor Common / Ordinary Stock (F) 0.0 $828k 71k 11.63
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $826k 7.1k 116.39
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $825k 20k 41.61
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $821k 3.3k 248.11
Ecolab Common / Ordinary Stock (ECL) 0.0 $820k 5.6k 145.56
Linde Common / Ordinary Stock 0.0 $817k 2.5k 326.18
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $816k 14k 56.95
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $800k 11k 72.10
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $799k 25k 31.46
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $795k 7.9k 100.80
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $787k 6.2k 126.86
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $786k 8.5k 92.85
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $784k 7.3k 108.07
United Rentals Common / Ordinary Stock (URI) 0.0 $772k 2.2k 355.42
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $765k 9.3k 82.21
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $751k 5.8k 129.71
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $748k 17k 43.95
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $746k 9.9k 75.54
Copart Common / Ordinary Stock (CPRT) 0.0 $743k 12k 60.89
Enbridge Common / Ordinary Stock (ENB) 0.0 $743k 19k 39.10
Corteva Common / Ordinary Stock (CTVA) 0.0 $726k 12k 58.78
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $725k 8.2k 88.92
Perkinelmer Common / Ordinary Stock (RVTY) 0.0 $719k 5.1k 140.22
Cme Group Common / Ordinary Stock (CME) 0.0 $715k 4.2k 168.16
Cummins Common / Ordinary Stock (CMI) 0.0 $711k 2.9k 242.29
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $710k 6.0k 118.88
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock 0.0 $702k 3.0k 235.48
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $701k 23k 30.99
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $690k 8.9k 77.68
Tri-continental Corp Closed-end Fund (TY) 0.0 $677k 26k 25.63
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $671k 7.8k 86.21
Empire State Realty Trust-a Closed-end REIT (ESRT) 0.0 $671k 100k 6.74
Agilent Technologies Common / Ordinary Stock (A) 0.0 $660k 4.4k 149.65
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $660k 4.9k 135.34
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $658k 3.1k 210.94
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $656k 7.2k 90.72
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $653k 3.5k 188.54
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $651k 2.5k 265.35
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $642k 9.5k 67.85
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $641k 27k 24.12
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $637k 12k 55.56
HP Common / Ordinary Stock (HPQ) 0.0 $635k 24k 26.87
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $631k 4.2k 148.60
Canadian Pacific Railway Common / Ordinary Stock 0.0 $627k 8.4k 74.59
Ecb Bancorp Common / Ordinary Stock (ECBK) 0.0 $615k 38k 16.05
Schlumberger Common / Ordinary Stock (SLB) 0.0 $600k 11k 53.46
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $597k 9.3k 64.35
Autodesk Common / Ordinary Stock (ADSK) 0.0 $584k 3.1k 186.87
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $584k 6.6k 88.49
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $579k 8.5k 68.30
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $577k 10k 57.14
Icon Common / Ordinary Stock (ICLR) 0.0 $559k 2.9k 194.25
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $555k 3.9k 141.44
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $546k 14k 39.55
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $545k 39k 14.10
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $525k 3.0k 174.26
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $525k 11k 47.73
First Merchants Corp Common / Ordinary Stock (FRME) 0.0 $517k 13k 41.11
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $514k 3.0k 170.20
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $502k 3.1k 160.64
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $499k 9.9k 50.35
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.0 $498k 2.2k 224.97
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $484k 4.1k 117.53
Essex Property Trust Closed-end REIT (ESS) 0.0 $480k 2.3k 211.92
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $480k 14k 33.67
Centene Corp Common / Ordinary Stock (CNC) 0.0 $479k 5.8k 82.01
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $476k 20k 24.06
Pioneer Natural Resources Common / Ordinary Stock 0.0 $476k 2.1k 228.39
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $472k 6.2k 76.36
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $469k 14k 32.81
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $454k 2.5k 181.00
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $451k 325.00 1387.49
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $448k 15k 30.34
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $447k 818.00 546.40
Service Corp International Common / Ordinary Stock (SCI) 0.0 $445k 6.4k 69.14
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $440k 6.7k 66.16
Equinix Closed-end REIT (EQIX) 0.0 $440k 671.00 655.03
Public Storage Closed-end REIT (PSA) 0.0 $424k 1.5k 280.19
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $420k 9.0k 46.62
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $414k 1.8k 231.75
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $407k 13k 32.21
Edison International Common / Ordinary Stock (EIX) 0.0 $405k 6.4k 63.62
Corning Common / Ordinary Stock (GLW) 0.0 $399k 13k 31.94
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $398k 4.0k 99.46
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $398k 9.8k 40.51
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $396k 7.7k 51.72
Oneok Common / Ordinary Stock (OKE) 0.0 $396k 6.0k 65.70
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $394k 7.1k 55.21
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $393k 706.00 556.25
Woodward Common / Ordinary Stock (WWD) 0.0 $391k 4.0k 96.61
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $388k 4.9k 79.87
Exponent Common / Ordinary Stock (EXPO) 0.0 $388k 3.9k 99.09
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $387k 5.5k 70.63
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $386k 2.5k 154.54
Waters Corp Common / Ordinary Stock (WAT) 0.0 $384k 1.1k 342.58
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $383k 5.9k 64.98
Simon Property Group Closed-end REIT (SPG) 0.0 $383k 3.3k 117.48
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $383k 2.2k 172.07
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $382k 2.4k 158.46
Davita Common / Ordinary Stock (DVA) 0.0 $381k 5.1k 74.67
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $377k 2.2k 173.51
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $376k 3.4k 109.06
American Water Works Common / Ordinary Stock (AWK) 0.0 $376k 2.5k 152.42
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $376k 2.1k 182.64
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $375k 5.8k 64.76
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $375k 9.2k 40.71
Kroger Common / Ordinary Stock (KR) 0.0 $374k 8.4k 44.58
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $371k 12k 30.72
Te Connectivity Ltd Reg Common / Ordinary Stock 0.0 $366k 3.2k 114.80
General Motors Common / Ordinary Stock (GM) 0.0 $363k 11k 33.64
American States Water Common / Ordinary Stock (AWR) 0.0 $363k 3.9k 92.55
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $361k 5.0k 72.75
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $360k 3.2k 112.07
Flexshares Global Upstream N Exchange Traded Fund (GUNR) 0.0 $359k 8.3k 43.47
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $352k 4.3k 81.57
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $347k 8.1k 42.69
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $347k 864.00 401.21
Textron Common / Ordinary Stock (TXT) 0.0 $342k 4.8k 70.80
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $342k 4.2k 81.44
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $341k 6.5k 52.25
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $339k 7.2k 47.43
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $338k 2.5k 135.63
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $334k 4.5k 74.49
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $333k 2.0k 163.57
Sjw Group Common / Ordinary Stock (SJW) 0.0 $332k 4.1k 81.19
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $330k 1.4k 239.96
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.0 $328k 2.0k 165.71
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $318k 2.3k 138.33
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $314k 5.5k 57.11
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $313k 2.1k 145.93
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $311k 5.7k 54.65
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $310k 8.2k 38.00
Loews Corp Common / Ordinary Stock (L) 0.0 $310k 5.3k 58.33
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $309k 4.3k 71.79
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $309k 33k 9.48
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $306k 11k 29.22
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $305k 1.1k 283.71
Ingredion Common / Ordinary Stock (INGR) 0.0 $304k 3.1k 97.93
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $302k 2.3k 131.29
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $296k 19k 15.96
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $296k 3.9k 75.12
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $294k 4.3k 68.07
Sirius Xm Holdings Common / Ordinary Stock 0.0 $290k 50k 5.84
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $285k 5.7k 49.88
Steris Common / Ordinary Stock (STE) 0.0 $284k 1.5k 184.69
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $282k 6.2k 45.55
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $280k 43k 6.53
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $276k 5.4k 51.54
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $276k 3.4k 80.61
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $275k 4.8k 56.96
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $275k 3.0k 91.13
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $273k 5.5k 49.62
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $273k 15k 18.20
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $269k 6.7k 39.91
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $261k 23k 11.31
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $258k 1.9k 136.48
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $256k 6.1k 41.94
Vmware Inc-class A Common / Ordinary Stock 0.0 $254k 2.1k 122.76
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $253k 1.2k 205.40
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $252k 2.4k 104.57
Xpo Common / Ordinary Stock (XPO) 0.0 $251k 7.5k 33.29
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $250k 2.0k 123.15
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $250k 2.0k 126.16
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $249k 7.2k 34.40
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $246k 291.00 846.24
Allete Common / Ordinary Stock (ALE) 0.0 $246k 3.8k 64.51
Republic Services Common / Ordinary Stock (RSG) 0.0 $246k 1.9k 128.99
Gartner Common / Ordinary Stock (IT) 0.0 $245k 730.00 336.14
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $243k 2.7k 89.99
Markel Corp Common / Ordinary Stock (MKL) 0.0 $241k 183.00 1317.49
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $239k 8.0k 29.99
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $238k 3.5k 68.09
Donaldson Common / Ordinary Stock (DCI) 0.0 $236k 4.0k 58.87
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $234k 13k 17.98
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $234k 3.7k 63.90
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $232k 1.7k 136.78
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $231k 2.2k 105.19
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $231k 3.6k 63.30
Whitestone Reit Closed-end REIT (WSR) 0.0 $231k 24k 9.64
GSK PLC- American Depository Receipts ADR (GSK) 0.0 $227k 6.5k 35.14
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $225k 8.9k 25.34
Wisdomtree Us Largecap Divid Exchange Traded Fund (DLN) 0.0 $224k 3.6k 61.95
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $223k 3.4k 64.67
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $222k 5.8k 38.33
Fabrinet Common / Ordinary Stock (FN) 0.0 $221k 1.7k 128.22
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $220k 4.3k 51.44
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $220k 2.5k 87.15
Webster Financial Corp Common / Ordinary Stock (WBS) 0.0 $217k 4.6k 47.34
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $217k 3.9k 55.26
Novocure Common / Ordinary Stock (NVCR) 0.0 $215k 2.9k 73.35
Victoryshares Us Large Cap H Exchange Traded Fund (CDL) 0.0 $215k 3.7k 58.89
Pool Corp Common / Ordinary Stock (POOL) 0.0 $214k 708.00 302.33
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $213k 4.3k 50.00
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $212k 2.0k 107.83
Viatris Common / Ordinary Stock (VTRS) 0.0 $210k 19k 11.13
Rayonier Closed-end REIT (RYN) 0.0 $209k 6.3k 32.96
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $208k 1.3k 165.93
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $205k 2.6k 77.56
Xylem Common / Ordinary Stock (XYL) 0.0 $205k 1.9k 110.57
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $205k 453.00 451.62
Washington Trust Bancorp Common / Ordinary Stock (WASH) 0.0 $204k 4.3k 47.18
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $204k 1.7k 121.89
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $202k 1.3k 156.44
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $194k 23k 8.60
Royce Value Trust Closed-end Fund (RVT) 0.0 $188k 14k 13.26
Nuveen Amt-fr Qlty Muni Closed-end Fund (NEA) 0.0 $181k 16k 11.37
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $178k 18k 10.09
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $176k 23k 7.64
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $175k 53k 3.30
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $144k 13k 11.25
Energy Transfer Master Limited Partnership (ET) 0.0 $142k 12k 11.87
Geron Corp Common / Ordinary Stock (GERN) 0.0 $141k 58k 2.42
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $129k 11k 11.80
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $104k 11k 9.80
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $103k 16k 6.27
Ea Bridgeway Blue Chip Etf Exchange Traded Fund (BBLU) 0.0 $93k 12k 8.05
Foghorn Therapeutics Common / Ordinary Stock (FHTX) 0.0 $92k 15k 6.38
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $86k 13k 6.60
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $76k 27k 2.77
Daktronics Common / Ordinary Stock (DAKT) 0.0 $68k 24k 2.82
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $62k 13k 4.71
Ericsson American Depository Receipts ADR (ERIC) 0.0 $59k 10k 5.84
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $52k 19k 2.72
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $41k 14k 2.88
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $22k 14k 1.56
Savara Common / Ordinary Stock (SVRA) 0.0 $18k 11k 1.55