Tiaa

Tiaa as of March 31, 2023

Portfolio Holdings for Tiaa

Tiaa holds 569 positions in its portfolio as reported in the March 2023 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) 15.1 $4.1B 61M 66.85
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.2 $1.7B 34M 48.79
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 5.1 $1.4B 13M 106.20
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.9 $1.1B 24M 45.17
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 3.8 $1.0B 11M 91.05
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.3 $897M 3.6M 249.44
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 3.1 $848M 6.1M 138.93
Vanguard Value Etf Exchange Traded Fund (VTV) 2.9 $773M 5.6M 138.11
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.2 $596M 2.4M 244.33
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 2.2 $585M 5.9M 99.64
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 1.9 $513M 7.9M 65.10
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.8 $488M 2.3M 210.92
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 1.7 $467M 7.8M 59.51
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 1.5 $409M 5.8M 69.92
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU) 1.5 $402M 4.4M 90.45
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $387M 9.6M 40.40
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.4 $373M 2.7M 137.02
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD) 1.3 $348M 4.8M 71.84
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.3 $344M 1.5M 226.82
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $332M 882k 376.07
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 1.2 $324M 10M 32.12
Apple Common / Ordinary Stock (AAPL) 1.2 $318M 1.9M 164.90
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.1 $307M 8.6M 35.55
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.1 $303M 2.8M 107.74
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.1 $293M 3.1M 94.73
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.1 $286M 5.6M 50.66
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 1.0 $271M 4.3M 62.89
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.0 $260M 1.9M 134.07
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.9 $243M 590k 411.08
Flexshares Quality Dividend Exchange Traded Fund (QDF) 0.9 $233M 4.3M 54.46
Ishares Msci International Q Exchange Traded Fund (IQLT) 0.8 $218M 6.2M 35.30
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.8 $215M 3.2M 66.81
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $211M 732k 288.30
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.8 $207M 1.4M 152.26
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.7 $181M 3.2M 55.74
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $175M 900k 194.89
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.6 $175M 858k 204.10
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.6 $170M 754k 225.23
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.6 $163M 4.8M 34.07
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.6 $155M 818k 189.56
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE) 0.6 $150M 4.8M 31.48
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.5 $144M 4.2M 34.13
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $144M 352k 409.39
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $129M 720k 178.40
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.4 $113M 452k 250.16
Ishares Short-term National Exchange Traded Fund (SUB) 0.4 $110M 1.1M 104.68
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $108M 1.0M 103.73
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.4 $100M 3.4M 29.63
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $98M 615k 158.76
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $88M 472k 186.81
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $82M 2.3M 35.41
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.3 $82M 2.0M 40.72
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $80M 260k 308.77
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $78M 358k 216.41
Amazon.com Common / Ordinary Stock (AMZN) 0.3 $76M 736k 103.29
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $76M 2.6M 28.70
Nuveen Esg International Dev Exchange Traded Fund (NUDM) 0.3 $74M 2.6M 28.12
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $69M 526k 130.31
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.2 $64M 1.9M 33.71
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $64M 1.3M 48.53
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $63M 724k 86.28
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.2 $62M 501k 124.06
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $62M 131k 472.59
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $61M 635k 96.70
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $60M 389k 155.00
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.2 $59M 1.1M 55.36
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $57M 98k 576.37
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $56M 1.5M 38.23
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $56M 509k 109.66
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM) 0.2 $53M 2.0M 26.87
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $52M 701k 73.83
Pepsico Common / Ordinary Stock (PEP) 0.2 $48M 265k 182.30
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.2 $48M 103.00 465600.00
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $47M 210k 225.46
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $46M 595k 76.74
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $44M 295k 148.69
Meta Platforms Inc-class A Common / Ordinary Stock (META) 0.2 $42M 200k 211.94
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.2 $42M 543k 76.49
Merck & Co Common / Ordinary Stock (MRK) 0.2 $41M 385k 106.39
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.1 $40M 1.0M 38.65
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $40M 168k 235.41
Home Depot Common / Ordinary Stock (HD) 0.1 $39M 132k 295.12
Abbvie Common / Ordinary Stock (ABBV) 0.1 $37M 234k 159.37
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML) 0.1 $37M 1.1M 33.99
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.1 $37M 715k 51.74
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.1 $37M 354k 104.00
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $36M 223k 163.16
Adobe Common / Ordinary Stock (ADBE) 0.1 $36M 93k 385.37
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $36M 735k 48.48
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $36M 383k 92.92
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $35M 536k 66.08
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $34M 99k 343.42
Spdr Bloomberg Investment Gr Exchange Traded Fund (FLRN) 0.1 $33M 1.1M 30.43
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $32M 856k 37.37
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.1 $28M 343k 82.16
At&t Common / Ordinary Stock (T) 0.1 $28M 1.5M 19.25
Mastercard Inc - A Common / Ordinary Stock (MA) 0.1 $27M 75k 363.41
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $27M 273k 97.93
S&p Global Common / Ordinary Stock (SPGI) 0.1 $24M 70k 344.77
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $23M 282k 83.04
Target Corp Common / Ordinary Stock (TGT) 0.1 $23M 138k 165.63
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $23M 81k 277.77
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $22M 170k 131.09
Pfizer Common / Ordinary Stock (PFE) 0.1 $22M 544k 40.80
Walmart Common / Ordinary Stock (WMT) 0.1 $22M 148k 147.45
Amgen Common / Ordinary Stock (AMGN) 0.1 $22M 90k 241.75
Broadcom Common / Ordinary Stock (AVGO) 0.1 $21M 33k 641.54
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $21M 72k 285.47
Zoetis Common / Ordinary Stock (ZTS) 0.1 $21M 123k 166.44
Elevance Health Common / Ordinary Stock (ELV) 0.1 $20M 44k 459.81
Synopsys Common / Ordinary Stock (SNPS) 0.1 $20M 51k 386.25
American Tower Corp Closed-end REIT (AMT) 0.1 $20M 96k 204.34
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 181k 107.74
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $19M 156k 122.64
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $19M 217k 87.80
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $19M 49k 385.47
Tesla Common / Ordinary Stock (TSLA) 0.1 $19M 91k 207.46
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $19M 302k 62.03
Boeing Co/the Common / Ordinary Stock (BA) 0.1 $19M 87k 212.43
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $18M 107k 171.34
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $18M 612k 28.60
Salesforce Common / Ordinary Stock (CRM) 0.1 $18M 88k 199.78
Prologis Closed-end REIT (PLD) 0.1 $17M 138k 124.77
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $17M 60k 285.81
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $17M 85k 199.97
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $17M 336k 50.03
Workday Inc-class A Common / Ordinary Stock (WDAY) 0.1 $17M 81k 206.54
Csx Corp Common / Ordinary Stock (CSX) 0.1 $17M 559k 29.94
Conocophillips Common / Ordinary Stock (COP) 0.1 $16M 165k 99.21
Ulta Beauty Common / Ordinary Stock (ULTA) 0.1 $16M 30k 545.67
Servicenow Common / Ordinary Stock (NOW) 0.1 $16M 34k 464.72
Philip Morris International Common / Ordinary Stock (PM) 0.1 $16M 161k 97.25
O'reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $15M 18k 848.98
Intuit Common / Ordinary Stock (INTU) 0.1 $15M 33k 445.83
Verisk Analytics Common / Ordinary Stock (VRSK) 0.1 $15M 77k 191.86
Netflix Common / Ordinary Stock (NFLX) 0.1 $15M 42k 345.48
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $14M 196k 71.52
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $14M 138k 101.26
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $14M 249k 55.54
Tractor Supply Company Common / Ordinary Stock (TSCO) 0.1 $14M 59k 235.04
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.1 $14M 200k 68.44
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.1 $14M 145k 93.89
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $13M 67k 199.74
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $13M 170k 76.18
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA) 0.0 $13M 435k 29.47
Chubb Common / Ordinary Stock (CB) 0.0 $13M 66k 194.18
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $13M 45k 279.61
Hershey Co/the Common / Ordinary Stock (HSY) 0.0 $13M 49k 254.41
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $13M 170k 73.75
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $12M 59k 210.46
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $12M 143k 84.40
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC) 0.0 $12M 474k 25.25
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $12M 52k 228.49
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $12M 128k 93.68
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $12M 276k 43.30
Spdr S&p Intl Small Cap Exchange Traded Fund (GWX) 0.0 $12M 384k 30.97
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $12M 123k 96.47
Ametek Common / Ordinary Stock (AME) 0.0 $12M 82k 145.33
Honeywell International Common / Ordinary Stock (HON) 0.0 $12M 62k 191.12
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $12M 149k 77.08
Blackrock Common / Ordinary Stock (BLK) 0.0 $11M 16k 669.12
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.0 $11M 211k 51.04
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $11M 110k 98.01
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $11M 16k 680.71
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.0 $11M 277k 37.91
American Electric Power Common / Ordinary Stock (AEP) 0.0 $10M 115k 90.99
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $10M 21k 496.87
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $9.9M 66k 151.01
Union Pacific Corp Common / Ordinary Stock (UNP) 0.0 $9.7M 48k 201.26
Cisco Systems Common / Ordinary Stock (CSCO) 0.0 $9.5M 183k 52.27
Hess Corp Common / Ordinary Stock (HES) 0.0 $9.5M 72k 132.34
Sherwin-williams Co/the Common / Ordinary Stock (SHW) 0.0 $9.5M 42k 224.77
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $9.5M 355k 26.67
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $9.2M 37k 252.04
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $9.2M 5.4k 1701.02
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $9.1M 132k 69.31
Marsh & Mclennan Cos Common / Ordinary Stock (MMC) 0.0 $9.1M 55k 166.55
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.1M 41k 222.63
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.9M 19k 461.72
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $8.8M 27k 320.93
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $8.2M 75k 110.25
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.0 $7.9M 79k 100.13
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $7.6M 17k 458.41
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $7.6M 41k 186.01
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $7.5M 44k 171.41
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $7.4M 58k 127.58
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $7.2M 126k 57.45
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $7.2M 182k 39.46
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $7.2M 184k 38.89
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.0 $7.0M 100k 69.72
3M Common / Ordinary Stock (MMM) 0.0 $6.7M 64k 105.11
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $6.7M 28k 238.46
Waste Connections Common / Ordinary Stock (WCN) 0.0 $6.6M 47k 139.07
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $6.5M 101k 63.89
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $6.4M 52k 122.83
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $6.3M 60k 104.13
Intel Corp Common / Ordinary Stock (INTC) 0.0 $6.2M 191k 32.67
American Express Common / Ordinary Stock (AXP) 0.0 $6.1M 37k 164.95
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $6.0M 21k 287.21
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM) 0.0 $6.0M 250k 24.04
Bhp Group Ltd- American Depository Receipts ADR (BHP) 0.0 $5.8M 92k 63.41
Deere & Co Common / Ordinary Stock (DE) 0.0 $5.8M 14k 412.88
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.4M 22k 243.45
General Mills Common / Ordinary Stock (GIS) 0.0 $5.2M 60k 85.46
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $4.9M 23k 212.00
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $4.8M 19k 247.54
Caterpillar Common / Ordinary Stock (CAT) 0.0 $4.8M 21k 228.84
General Electric Common / Ordinary Stock (GE) 0.0 $4.6M 48k 95.60
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $4.5M 9.6k 472.73
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $4.5M 60k 75.15
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.2M 33k 129.46
Analog Devices Common / Ordinary Stock (ADI) 0.0 $4.2M 21k 197.22
Ishares California Muni Bond Exchange Traded Fund (CMF) 0.0 $4.0M 70k 57.42
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $4.0M 26k 154.01
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $3.9M 121k 32.15
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $3.6M 27k 134.22
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.6M 48k 74.31
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $3.4M 18k 193.99
The Cigna Group Common / Ordinary Stock (CI) 0.0 $3.4M 13k 255.53
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.4M 45k 74.71
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $3.4M 41k 82.97
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.3M 43k 77.23
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $3.3M 25k 133.58
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $3.3M 42k 78.36
Waste Management Common / Ordinary Stock (WM) 0.0 $3.0M 19k 163.17
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.0M 81k 37.38
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $2.9M 34k 87.14
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.9M 27k 105.50
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $2.8M 19k 149.54
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $2.8M 31k 88.77
Ishares New York Muni Bond E Exchange Traded Fund (NYF) 0.0 $2.7M 51k 53.51
Altria Group Common / Ordinary Stock (MO) 0.0 $2.7M 60k 44.62
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.6M 17k 151.76
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.6M 49k 53.47
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.6M 37k 69.58
Blackstone Common / Ordinary Stock (BX) 0.0 $2.5M 29k 87.84
Bunge Common / Ordinary Stock 0.0 $2.5M 26k 95.52
Mckesson Corp Common / Ordinary Stock (MCK) 0.0 $2.4M 6.9k 356.05
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $2.4M 4.5k 530.12
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.3M 2.8k 821.67
Dimensional Us Marketwide Va Exchange Traded Fund (DFUV) 0.0 $2.3M 69k 33.48
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.3M 21k 110.81
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.3M 89k 25.48
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.2M 116k 18.91
Dominion Resources Common / Ordinary Stock (D) 0.0 $2.2M 39k 55.91
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.2M 60k 36.05
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.0M 6.9k 293.45
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.9M 122k 15.46
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $1.9M 20k 96.16
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $1.9M 6.1k 306.02
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $1.8M 5.6k 327.11
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.8M 19k 95.67
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $1.8M 20k 90.55
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $1.8M 14k 127.10
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.7M 27k 64.65
Aflac Common / Ordinary Stock (AFL) 0.0 $1.7M 27k 64.52
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.7M 204k 8.34
Snap-on Common / Ordinary Stock (SNA) 0.0 $1.7M 6.8k 246.89
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.7M 7.4k 228.21
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $1.7M 6.5k 252.55
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.0 $1.6M 8.8k 187.04
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.6M 11k 144.62
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $1.6M 11k 144.84
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $1.6M 5.2k 315.07
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.6M 33k 47.85
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $1.6M 26k 62.45
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.6M 23k 67.69
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.5M 33k 45.75
Fiserv Common / Ordinary Stock (FI) 0.0 $1.5M 13k 113.03
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $1.5M 15k 101.18
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.5M 15k 100.07
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $1.5M 4.4k 336.11
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.4M 27k 52.70
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.4M 31k 45.44
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.4M 14k 94.79
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.4M 28k 48.37
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.3M 10k 129.20
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.3M 19k 71.77
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $1.3M 16k 82.83
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.3M 11k 123.71
Dow Common / Ordinary Stock (DOW) 0.0 $1.3M 24k 54.82
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.3M 5.3k 243.31
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $1.3M 34k 37.38
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.3M 31k 41.89
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $1.3M 3.2k 399.17
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS) 0.0 $1.3M 14k 93.59
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.2M 16k 78.26
Humana Common / Ordinary Stock (HUM) 0.0 $1.2M 2.5k 485.46
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.2M 13k 95.58
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.2M 11k 114.63
Trane Technologies Common / Ordinary Stock (TT) 0.0 $1.2M 6.5k 183.98
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.2M 7.2k 166.04
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $1.2M 7.6k 154.85
Iteris Common / Ordinary Stock (ITI) 0.0 $1.2M 249k 4.69
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.2M 8.9k 132.08
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.2M 34k 34.58
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $1.2M 7.8k 147.52
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $1.1M 8.2k 140.20
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.1M 21k 53.94
Schwab Common / Ordinary Stock (SCHW) 0.0 $1.1M 21k 52.38
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.1M 25k 44.37
Paypal Holdings Common / Ordinary Stock (PYPL) 0.0 $1.1M 15k 75.94
Ford Motor Common / Ordinary Stock (F) 0.0 $1.1M 87k 12.60
Ge Healthcare Technology Common / Ordinary Stock (GEHC) 0.0 $1.1M 13k 82.03
Activision Blizzard Common / Ordinary Stock 0.0 $1.1M 13k 85.59
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.1M 12k 93.02
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $1.1M 9.0k 119.57
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $1.1M 13k 83.78
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.0M 12k 87.77
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.0M 10k 101.38
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $1.0M 2.1k 500.08
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.0M 15k 69.41
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $1.0M 5.7k 181.18
Biogen Idec Common / Ordinary Stock (BIIB) 0.0 $1.0M 3.7k 278.03
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.0M 13k 75.69
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.0M 15k 67.44
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $993k 8.5k 117.18
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $992k 374.00 2652.41
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $979k 9.4k 104.29
Dover Corp Common / Ordinary Stock (DOV) 0.0 $974k 6.4k 151.94
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $972k 16k 60.22
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $963k 25k 37.94
Spdr Djia Trust Exchange Traded Fund (DIA) 0.0 $959k 2.9k 332.62
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $933k 6.9k 134.83
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $933k 11k 83.21
Paychex Common / Ordinary Stock (PAYX) 0.0 $932k 8.1k 114.59
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ) 0.0 $917k 8.9k 102.77
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $913k 3.0k 306.50
Clorox Company Common / Ordinary Stock (CLX) 0.0 $912k 5.8k 158.24
Vanguard Ultra Short Bond Et Exchange Traded Fund (VUSB) 0.0 $909k 19k 49.24
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $904k 9.4k 96.67
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $899k 3.1k 286.13
Essex Property Trust Closed-end REIT (ESS) 0.0 $891k 4.3k 209.14
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $878k 6.0k 146.57
Linde Common / Ordinary Stock (LIN) 0.0 $866k 2.4k 355.44
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $864k 3.9k 221.04
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $856k 1.9k 440.69
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $854k 19k 44.43
Ecolab Common / Ordinary Stock (ECL) 0.0 $845k 5.1k 165.53
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $835k 2.6k 315.29
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.0 $834k 2.3k 357.61
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $821k 9.9k 82.73
Medtronic Common / Ordinary Stock (MDT) 0.0 $819k 10k 80.62
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $802k 8.1k 98.84
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $801k 4.1k 196.24
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $800k 5.0k 159.14
Shell Plc- American Depository Receipts ADR (SHEL) 0.0 $797k 14k 57.54
Estee Lauder Companies-cl A Common / Ordinary Stock (EL) 0.0 $795k 3.2k 246.46
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT) 0.0 $787k 7.2k 109.94
Citigroup Common / Ordinary Stock (C) 0.0 $784k 17k 46.89
Cme Group Common / Ordinary Stock (CME) 0.0 $783k 4.1k 191.52
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $782k 11k 72.74
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $753k 5.3k 143.06
Moderna Common / Ordinary Stock (MRNA) 0.0 $752k 4.9k 153.58
Baxter International Common / Ordinary Stock (BAX) 0.0 $751k 19k 40.56
Schwab U.s. Large-cap Growth Exchange Traded Fund (SCHG) 0.0 $744k 11k 65.17
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $739k 5.3k 139.60
Ross Stores Common / Ordinary Stock (ROST) 0.0 $727k 6.9k 106.13
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $727k 13k 55.21
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $727k 22k 32.59
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $719k 3.1k 230.48
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $719k 3.7k 193.52
Brookfield Infrastructure Pa Master Limited Partnership (BIP) 0.0 $718k 21k 33.77
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $718k 16k 44.50
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $708k 9.7k 73.16
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $705k 9.9k 71.51
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $704k 6.0k 117.97
Archer-daniels-midland Common / Ordinary Stock (ADM) 0.0 $697k 8.8k 79.66
Crown Castle Closed-end REIT (CCI) 0.0 $692k 5.2k 133.84
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $691k 8.6k 80.66
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $683k 7.9k 86.39
Enbridge Common / Ordinary Stock (ENB) 0.0 $678k 18k 38.15
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $672k 8.6k 77.89
Flexshares Morningstar Us Ma Exchange Traded Fund (TILT) 0.0 $666k 4.2k 156.84
Autodesk Common / Ordinary Stock (ADSK) 0.0 $661k 3.2k 208.16
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $658k 2.6k 255.47
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $647k 9.3k 69.70
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $640k 7.0k 92.00
Canadian Pacific Railway Common / Ordinary Stock 0.0 $639k 8.3k 76.94
Corteva Common / Ordinary Stock (CTVA) 0.0 $639k 11k 60.31
Cummins Common / Ordinary Stock (CMI) 0.0 $632k 2.6k 238.88
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $626k 24k 25.90
Copart Common / Ordinary Stock (CPRT) 0.0 $623k 8.3k 75.21
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $620k 363.00 1708.29
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $616k 3.2k 191.31
United Rentals Common / Ordinary Stock (URI) 0.0 $615k 1.6k 395.76
Tri-continental Corp Closed-end Fund (TY) 0.0 $605k 23k 26.55
Laboratory Crp Of Amer Hldgs Common / Ordinary Stock (LH) 0.0 $590k 2.6k 229.42
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $588k 17k 34.10
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $588k 16k 37.66
HP Common / Ordinary Stock (HPQ) 0.0 $588k 20k 29.35
Metlife Common / Ordinary Stock (MET) 0.0 $583k 10k 57.94
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $561k 3.0k 186.33
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $550k 3.8k 143.55
Schlumberger Common / Ordinary Stock (SLB) 0.0 $548k 11k 49.10
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $542k 2.6k 210.09
Icon Common / Ordinary Stock (ICLR) 0.0 $541k 2.5k 213.59
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $533k 3.0k 177.82
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $521k 1.1k 462.68
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $512k 9.9k 51.93
Autozone Common / Ordinary Stock (AZO) 0.0 $506k 206.00 2458.15
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $506k 20k 25.73
Bj's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $504k 6.6k 76.07
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD) 0.0 $502k 3.7k 137.26
Agilent Technologies Common / Ordinary Stock (A) 0.0 $489k 3.5k 138.34
Ishares 7-10 Year Treasury B Exchange Traded Fund (IEF) 0.0 $488k 4.9k 99.12
Udr Closed-end REIT (UDR) 0.0 $485k 12k 41.06
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $485k 5.5k 88.13
Schwab Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $482k 12k 41.93
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $477k 5.8k 82.71
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $476k 8.8k 54.33
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $472k 11k 43.65
Te Connectivity Ltd Reg Common / Ordinary Stock (TEL) 0.0 $462k 3.5k 131.15
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $458k 665.00 688.81
Edison International Common / Ordinary Stock (EIX) 0.0 $454k 6.4k 70.59
Invesco S&p Global Water Ind Exchange Traded Fund (CGW) 0.0 $449k 9.0k 49.86
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $443k 5.6k 78.50
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $443k 2.2k 204.51
Dte Energy Company Common / Ordinary Stock (DTE) 0.0 $441k 4.0k 109.54
Southstate Corp Common / Ordinary Stock (SSB) 0.0 $441k 6.2k 71.26
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $433k 13k 34.80
Service Corp International Common / Ordinary Stock (SCI) 0.0 $428k 6.2k 68.78
Woodward Common / Ordinary Stock (WWD) 0.0 $424k 4.4k 97.37
Corning Common / Ordinary Stock (GLW) 0.0 $423k 12k 35.28
Equinix Closed-end REIT (EQIX) 0.0 $423k 586.00 721.04
Kroger Common / Ordinary Stock (KR) 0.0 $421k 8.5k 49.37
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $419k 2.5k 167.31
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $419k 8.5k 49.22
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $416k 4.5k 92.81
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $414k 2.3k 178.93
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $413k 27k 15.10
Pioneer Natural Resources Common / Ordinary Stock (PXD) 0.0 $412k 2.0k 204.24
Davita Common / Ordinary Stock (DVA) 0.0 $410k 5.1k 81.11
Mercadolibre Common / Ordinary Stock (MELI) 0.0 $410k 311.00 1318.06
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $407k 3.6k 112.90
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $405k 3.6k 112.36
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $403k 12k 32.54
Exponent Common / Ordinary Stock (EXPO) 0.0 $400k 4.0k 99.69
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $399k 1.5k 263.68
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $392k 2.1k 190.51
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $381k 1.7k 225.89
Perkinelmer Common / Ordinary Stock (RVTY) 0.0 $377k 2.8k 133.26
Ishares Core S&p U.s. Value Exchange Traded Fund (IUSV) 0.0 $377k 5.1k 73.78
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $375k 4.6k 81.54
Ishares Core High Dividend E Exchange Traded Fund (HDV) 0.0 $371k 3.7k 101.66
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $366k 2.3k 157.37
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $364k 6.3k 58.18
Centene Corp Common / Ordinary Stock (CNC) 0.0 $364k 5.8k 63.21
Ishares Core Dividend Growth Exchange Traded Fund (DGRO) 0.0 $358k 7.2k 49.99
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $356k 2.4k 151.16
Ishares Global Timber & Fore Exchange Traded Fund (WOOD) 0.0 $355k 5.0k 71.59
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $355k 9.2k 38.67
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $355k 32k 11.20
American States Water Common / Ordinary Stock (AWR) 0.0 $353k 4.0k 88.89
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $352k 3.7k 94.34
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $348k 5.5k 63.39
Rpm International Common / Ordinary Stock (RPM) 0.0 $348k 4.0k 87.24
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $346k 2.9k 117.98
Vanguard S&p Mid-cap 400 Etf Exchange Traded Fund (IVOO) 0.0 $344k 4.1k 84.68
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $344k 6.4k 53.40
Spdr Ssga Us Large Cap Low V Exchange Traded Fund (LGLV) 0.0 $341k 2.5k 136.80
Oneok Common / Ordinary Stock (OKE) 0.0 $341k 5.4k 63.54
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.0 $332k 8.1k 40.91
Waters Corp Common / Ordinary Stock (WAT) 0.0 $328k 1.1k 309.63
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM) 0.0 $328k 2.4k 139.04
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $328k 3.9k 84.34
Ishares Msci Kld 400 Social Exchange Traded Fund (DSI) 0.0 $320k 4.1k 77.99
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $320k 2.1k 155.16
American Water Works Common / Ordinary Stock (AWK) 0.0 $319k 2.2k 146.49
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $317k 3.9k 80.58
Ingredion Common / Ordinary Stock (INGR) 0.0 $317k 3.1k 101.73
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $317k 7.9k 40.16
First Trust Dj Internet Ind Exchange Traded Fund (FDN) 0.0 $314k 2.1k 147.85
Ishares Us Consumer Discreti Exchange Traded Fund (IYC) 0.0 $313k 4.8k 64.69
Sjw Group Common / Ordinary Stock (SJW) 0.0 $312k 4.1k 76.13
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $312k 15k 21.05
Toronto-dominion Bank Common / Ordinary Stock (TD) 0.0 $308k 5.1k 59.90
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $308k 3.5k 87.88
Simon Property Group Closed-end REIT (SPG) 0.0 $307k 2.7k 111.97
Factset Research Systems Common / Ordinary Stock (FDS) 0.0 $304k 732.00 415.09
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $304k 11k 27.79
Loews Corp Common / Ordinary Stock (L) 0.0 $303k 5.2k 58.02
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $297k 2.3k 129.16
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $297k 5.6k 53.35
Steris Common / Ordinary Stock (STE) 0.0 $296k 1.5k 191.28
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.0 $295k 1.1k 273.06
General Motors Common / Ordinary Stock (GM) 0.0 $289k 7.9k 36.68
Amerisourcebergen Corp Common / Ordinary Stock (COR) 0.0 $288k 1.8k 160.11
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $287k 2.3k 124.87
Textron Common / Ordinary Stock (TXT) 0.0 $282k 4.0k 70.63
Brookfield Renewable Partner Master Limited Partnership (BEP) 0.0 $279k 8.9k 31.51
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $279k 1.2k 224.85
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $278k 3.4k 82.74
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $278k 5.5k 50.46
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $278k 43k 6.48
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $277k 9.4k 29.46
Aspen Technology Common / Ordinary Stock (AZPN) 0.0 $277k 1.2k 228.87
Franco-nevada Corp Common / Ordinary Stock (FNV) 0.0 $277k 1.9k 145.80
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $274k 17k 15.93
Stock Yards Bancorp Common / Ordinary Stock (SYBT) 0.0 $266k 4.8k 55.14
Fortune Brands Innovations I Common / Ordinary Stock (FBIN) 0.0 $264k 4.5k 58.73
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $262k 5.7k 45.91
Donaldson Common / Ordinary Stock (DCI) 0.0 $261k 4.0k 65.34
Elme Communities Closed-end REIT (ELME) 0.0 $261k 15k 17.86
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $260k 2.9k 88.41
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $258k 744.00 346.47
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $250k 1.9k 130.00
Pool Corp Common / Ordinary Stock (POOL) 0.0 $246k 718.00 342.44
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $246k 6.2k 39.88
Allete Common / Ordinary Stock (ALE) 0.0 $246k 3.8k 64.37
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $245k 11k 22.47
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $245k 4.2k 58.35
Vmware Inc-class A Common / Ordinary Stock 0.0 $243k 1.9k 124.85
Seagen Common / Ordinary Stock 0.0 $237k 1.2k 202.47
Ishares Intermediate Governm Exchange Traded Fund (GVI) 0.0 $237k 2.3k 104.49
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $236k 4.4k 53.20
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $234k 3.5k 66.12
Invesco Wilderhill Clean Ene Exchange Traded Fund (PBW) 0.0 $234k 5.8k 40.41
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $233k 1.7k 135.17
Baidu Inc - American Depository Shares - ADS (BIDU) 0.0 $233k 1.5k 150.92
Gartner Common / Ordinary Stock (IT) 0.0 $231k 709.00 325.77
Public Storage Closed-end REIT (PSA) 0.0 $226k 747.00 302.14
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $226k 306.00 737.05
Simulations Plus Common / Ordinary Stock (SLP) 0.0 $225k 5.1k 43.94
Proshares S&p 500 Dividend A Exchange Traded Fund (NOBL) 0.0 $223k 2.4k 91.24
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $222k 2.5k 88.78
Whitestone Reit Closed-end REIT (WSR) 0.0 $220k 24k 9.20
Alps Sector Dividend Dogs Exchange Traded Fund (SDOG) 0.0 $219k 4.3k 51.20
Wisdomtree Us Largecap Divid Exchange Traded Fund (DLN) 0.0 $216k 3.5k 61.86
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $216k 4.0k 54.36
Invesco S&p 500 Low Volatili Exchange Traded Fund (SPLV) 0.0 $215k 3.4k 62.40
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $210k 5.2k 40.06
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $208k 3.4k 60.99
Fabrinet Common / Ordinary Stock (FN) 0.0 $205k 1.7k 118.76
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $204k 22k 9.24
Rayonier Closed-end REIT (RYN) 0.0 $204k 6.1k 33.26
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $203k 1.9k 104.51
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $203k 23k 8.83
Wisdomtree U.s. Quality Divi Exchange Traded Fund (DGRW) 0.0 $203k 3.3k 62.34
Schwab Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $203k 3.0k 67.85
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $201k 3.5k 57.74
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $201k 3.0k 67.14
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $197k 53k 3.72
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $194k 49k 3.97
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $188k 13k 14.42
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $178k 20k 8.81
Royce Value Trust Closed-end Fund (RVT) 0.0 $165k 12k 13.57
Empire State Realty Trust-a Closed-end REIT (ESRT) 0.0 $162k 25k 6.49
Energy Transfer Master Limited Partnership (ET) 0.0 $153k 12k 12.47
Nuveen Ca Qual Muni Closed-end Fund (NAC) 0.0 $146k 13k 11.01
Viatris Common / Ordinary Stock (VTRS) 0.0 $146k 15k 9.62
Dnp Select Income Fund Closed-end Fund (DNP) 0.0 $141k 13k 11.02
Daktronics Common / Ordinary Stock (DAKT) 0.0 $136k 24k 5.67
Ase Technology Holding - American Depository Receipts ADR (ASX) 0.0 $133k 17k 7.97
Geron Corp Common / Ordinary Stock (GERN) 0.0 $126k 58k 2.17
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $126k 11k 11.53
Blackrock Muniyield Ny Quali Closed-end Fund (MYN) 0.0 $108k 11k 10.15
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $100k 18k 5.70
Empire State Realty Op-s60 Master Limited Partnership (OGCP) 0.0 $92k 13k 7.09
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $92k 27k 3.36
Foghorn Therapeutics Common / Ordinary Stock (FHTX) 0.0 $90k 15k 6.20
Itau Unibanco H-spon Prf American Depository Receipts ADR (ITUB) 0.0 $63k 13k 4.87
Ericsson American Depository Receipts ADR (ERIC) 0.0 $59k 10k 5.85
Ambev Sa- American Depository Receipts ADR (ABEV) 0.0 $59k 21k 2.82
Banco Bradesco- American Depository Receipts ADR (BBD) 0.0 $37k 14k 2.62
Opko Health Common / Ordinary Stock (OPK) 0.0 $25k 17k 1.46
Credit Suisse High Yield Bd Closed-end Fund (DHY) 0.0 $23k 12k 1.89
Savara Common / Ordinary Stock (SVRA) 0.0 $22k 11k 1.95
Inovio Pharmaceuticals Common / Ordinary Stock 0.0 $12k 14k 0.82