Tiaa

Tiaa as of June 30, 2020

Portfolio Holdings for Tiaa

Tiaa holds 273 positions in its portfolio as reported in the June 2020 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 $3.2B 56M 57.16
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 6.9 $1.4B 19M 76.53
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.5 $1.4B 29M 47.60
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.8 $1.2B 7.8M 158.12
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.1 $868M 4.3M 202.09
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.5 $744M 14M 53.62
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.5 $730M 19M 38.79
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 3.3 $686M 3.6M 191.95
Vanguard Value Etf Exchange Traded Fund (VTV) 3.0 $632M 6.3M 99.59
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.6 $555M 3.4M 163.91
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 2.5 $535M 17M 31.34
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.5 $516M 2.6M 197.32
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $428M 8.0M 53.60
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.8 $368M 3.1M 118.21
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.6 $336M 1.6M 206.87
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.4 $291M 2.9M 98.86
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $288M 1.0M 283.43
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.3 $282M 7.1M 39.61
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.2 $256M 2.6M 97.46
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.2 $252M 2.6M 95.70
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.1 $231M 5.5M 42.25
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $214M 692k 309.69
Apple Common / Ordinary Stock (AAPL) 1.0 $213M 583k 364.80
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 1.0 $204M 1.8M 112.62
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.8 $178M 1.5M 115.40
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.8 $172M 1.0M 165.08
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $170M 990k 171.68
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $166M 816k 203.51
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.7 $156M 5.7M 27.62
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $155M 1.1M 143.18
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $152M 1.0M 145.72
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.7 $144M 1.3M 106.62
Spdr Trust Series 1 Exchange Traded Fund (SPY) 0.7 $139M 450k 308.36
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.6 $136M 867k 156.53
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $103M 37k 2758.81
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.4 $93M 1.9M 48.83
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $89M 63k 1418.04
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.4 $88M 1.0M 86.61
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $88M 3.1M 27.91
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $78M 1.7M 45.88
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.4 $74M 372k 199.60
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.3 $69M 649k 106.92
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.3 $69M 2.8M 24.68
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $69M 481k 143.00
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $66M 372k 177.82
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $61M 644k 94.06
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $59M 2.0M 29.57
Facebook Inc-class A Common / Ordinary Stock (META) 0.3 $56M 247k 227.07
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $53M 298k 178.51
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.2 $51M 1.5M 33.46
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $51M 359k 140.63
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.2 $50M 2.1M 24.01
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $48M 161k 294.95
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $46M 238k 193.17
Adobe Common / Ordinary Stock (ADBE) 0.2 $46M 105k 435.31
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $45M 124k 362.34
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $44M 406k 109.22
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $43M 363k 119.57
Nuveen Esg Mid-cap Growth Et Exchange Traded Fund (NUMG) 0.2 $43M 1.1M 38.96
Home Depot Common / Ordinary Stock (HD) 0.2 $43M 171k 250.51
Pepsico Common / Ordinary Stock (PEP) 0.2 $42M 319k 132.26
Abbvie Common / Ordinary Stock (ABBV) 0.2 $40M 408k 98.18
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $38M 1.4M 27.46
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $37M 124k 295.70
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $36M 26k 1413.61
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $33M 186k 180.06
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $32M 406k 78.53
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $31M 456k 68.29
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $30M 327k 91.43
Ishares Gold Trust Exchange Traded Fund 0.1 $29M 1.7M 16.99
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.1 $29M 488k 58.80
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $28M 100k 278.71
American Tower Corp Closed-end REIT (AMT) 0.1 $27M 104k 258.54
Amgen Common / Ordinary Stock (AMGN) 0.1 $27M 113k 235.86
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $25M 208k 120.77
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $24M 141k 169.07
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $23M 254k 89.23
Pfizer Common / Ordinary Stock (PFE) 0.1 $22M 684k 32.70
Honeywell International Common / Ordinary Stock (HON) 0.1 $22M 152k 144.59
Ishares Short-term National Exchange Traded Fund (SUB) 0.1 $22M 203k 107.86
Merck & Co Common / Ordinary Stock (MRK) 0.1 $22M 280k 77.33
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $21M 467k 44.68
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $20M 382k 52.12
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.1 $20M 241k 81.62
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $19M 103k 187.33
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $19M 142k 135.12
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $19M 361k 53.19
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $19M 804k 23.75
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $19M 227k 83.12
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $19M 198k 93.81
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $19M 362k 51.13
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $18M 202k 91.21
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $18M 408k 44.72
Lam Research Corp Common / Ordinary Stock (LRCX) 0.1 $18M 56k 323.47
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $18M 60k 303.21
Intel Corp Common / Ordinary Stock (INTC) 0.1 $18M 300k 59.83
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $17M 176k 98.05
3M Common / Ordinary Stock (MMM) 0.1 $17M 107k 155.99
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $17M 268k 61.62
Blackstone Group Inc/the-a Common / Ordinary Stock (BX) 0.1 $16M 289k 56.66
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $16M 269k 60.87
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $16M 94k 174.23
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $16M 91k 176.83
Zoetis Common / Ordinary Stock (ZTS) 0.1 $16M 118k 137.04
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $16M 291k 55.27
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $16M 290k 55.13
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $16M 365k 42.63
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $15M 388k 38.98
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.1 $15M 69k 215.71
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $15M 317k 46.64
At&t Common / Ordinary Stock (T) 0.1 $15M 488k 30.23
Mfs Municipal Income Fund Class I Mfopno 0.1 $15M 1.7M 8.82
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $15M 480k 30.14
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $14M 143k 100.88
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.1 $14M 155k 93.19
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.1 $14M 133k 104.49
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $14M 58k 241.45
Broadcom Common / Ordinary Stock (AVGO) 0.1 $14M 43k 315.60
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $13M 35k 379.90
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $13M 69k 192.65
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $13M 374k 35.11
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $13M 115k 111.51
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.1 $13M 440k 28.98
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.1 $12M 292k 39.99
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.1 $12M 86k 134.09
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.1 $12M 130k 88.34
Roper Technologies Common / Ordinary Stock (ROP) 0.1 $12M 30k 388.25
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $11M 93k 123.00
Walmart Common / Ordinary Stock (WMT) 0.1 $11M 95k 119.78
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $11M 174k 65.13
Conocophillips Common / Ordinary Stock (COP) 0.1 $11M 268k 42.02
Xpo Logistics Common / Ordinary Stock (XPO) 0.1 $11M 146k 77.25
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.1 $11M 22k 510.02
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $11M 224k 48.30
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $11M 65k 164.19
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $11M 131k 79.89
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $10M 53k 190.51
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $10M 308k 32.90
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $10M 60k 167.36
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $9.9M 196k 50.56
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $9.6M 52k 184.46
Copart Common / Ordinary Stock (CPRT) 0.0 $9.4M 113k 83.27
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $9.3M 39k 240.17
Activision Blizzard Common / Ordinary Stock 0.0 $9.2M 122k 75.90
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.0 $9.1M 42k 214.72
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $8.9M 29k 307.46
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $8.8M 36k 247.60
Prologis Closed-end REIT (PLD) 0.0 $8.7M 93k 93.33
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $8.7M 27k 324.51
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $8.4M 47k 180.19
Servicenow Common / Ordinary Stock (NOW) 0.0 $8.3M 21k 405.08
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $8.0M 43k 183.29
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $7.9M 258k 30.74
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $7.9M 232k 34.18
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $7.8M 68k 114.06
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $7.3M 59k 123.67
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $7.1M 67k 105.20
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $7.0M 47k 148.89
Target Corp Common / Ordinary Stock (TGT) 0.0 $7.0M 58k 119.93
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $6.9M 74k 93.03
Ross Stores Common / Ordinary Stock (ROST) 0.0 $6.9M 81k 85.25
S&p Global Common / Ordinary Stock (SPGI) 0.0 $6.8M 21k 329.49
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $6.7M 186k 36.29
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.3M 50k 126.96
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $6.2M 26k 239.25
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $6.1M 52k 117.18
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $6.0M 43k 141.36
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $5.8M 58k 100.07
Eog Resources Common / Ordinary Stock (EOG) 0.0 $5.6M 111k 50.66
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $5.4M 31k 175.59
Dominion Resources Common / Ordinary Stock (D) 0.0 $5.2M 65k 81.18
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $5.2M 149k 34.81
General Mills Common / Ordinary Stock (GIS) 0.0 $5.2M 84k 61.64
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $5.1M 25k 207.51
Altria Group Common / Ordinary Stock (MO) 0.0 $5.0M 128k 39.25
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.0M 69k 73.26
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $4.9M 67k 73.60
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $4.9M 28k 174.84
Philip Morris International Common / Ordinary Stock (PM) 0.0 $4.8M 69k 70.06
Csx Corp Common / Ordinary Stock (CSX) 0.0 $4.7M 67k 69.75
American Express Common / Ordinary Stock (AXP) 0.0 $4.4M 46k 95.20
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $4.3M 74k 58.64
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $4.2M 75k 56.43
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $4.2M 40k 106.07
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $4.2M 163k 25.60
Coca-cola European Partners Common / Ordinary Stock (CCEP) 0.0 $4.1M 108k 37.76
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.0M 61k 64.96
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.8M 31k 122.65
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.7M 51k 71.89
Techtarget Common / Ordinary Stock (TTGT) 0.0 $3.4M 113k 30.03
General Electric Common / Ordinary Stock 0.0 $3.4M 493k 6.83
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Vanguard Consumer Staple Etf Exchange Traded Fund (VDC) 0.0 $3.3M 22k 149.57
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $3.2M 70k 44.92
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.2M 59k 53.80
Citigroup Common / Ordinary Stock (C) 0.0 $3.0M 58k 51.10
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $2.9M 53k 54.67
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.9M 79k 36.82
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.9M 38k 76.93
Caterpillar Common / Ordinary Stock (CAT) 0.0 $2.9M 23k 126.51
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $2.9M 22k 127.70
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $2.8M 121k 23.14
Caredx Common / Ordinary Stock (CDNA) 0.0 $2.7M 78k 35.43
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.7M 34k 79.65
Texas St-trans Local Govt Fixed Rate Note 0.0 $2.7M 2.7M 1.01
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.5M 49k 51.84
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $2.5M 50k 49.12
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $2.4M 43k 56.85
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $2.3M 37k 62.03
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.2M 46k 49.17
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.2M 25k 86.11
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.1M 27k 78.78
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.1M 22k 97.00
State Street Corp Common / Ordinary Stock (STT) 0.0 $2.1M 33k 63.55
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $2.0M 29k 71.88
Ebay Common / Ordinary Stock (EBAY) 0.0 $2.0M 39k 52.45
Mahoning Cnty Local Govt Fixed Rate Note 0.0 $2.0M 2.0M 1.01
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $2.0M 33k 60.46
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $1.9M 87k 22.22
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.9M 50k 38.66
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $1.9M 33k 56.79
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.9M 23k 83.29
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.9M 26k 71.93
Sprott Physical Gold And Sil Closed-end Commodities Fund (CEF) 0.0 $1.8M 109k 16.90
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.8M 35k 52.89
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $1.8M 29k 62.61
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.7M 27k 65.50
Aflac Common / Ordinary Stock (AFL) 0.0 $1.7M 48k 36.04
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.6M 30k 53.12
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $1.6M 22k 69.44
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.5M 34k 42.84
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.4M 33k 42.41
Nisource Common / Ordinary Stock (NI) 0.0 $1.4M 62k 22.73
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.4M 22k 62.49
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $1.4M 28k 47.61
Dow Common / Ordinary Stock (DOW) 0.0 $1.2M 30k 40.74
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.2M 21k 56.79
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.1M 77k 14.31
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $1.1M 161k 6.55
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.0M 108k 9.54
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $987k 42k 23.31
Michigan St Fi Local Govt Fixed Rate Note 0.0 $955k 950k 1.01
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $955k 42k 22.66
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $879k 23k 37.56
Enbridge Common / Ordinary Stock (ENB) 0.0 $859k 28k 30.44
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $843k 28k 30.34
HP Common / Ordinary Stock (HPQ) 0.0 $828k 48k 17.42
Glaxosmithkline Plc- American Depository Receipts ADR 0.0 $824k 20k 40.77
Schwab Common / Ordinary Stock (SCHW) 0.0 $815k 24k 33.72
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $786k 29k 26.82
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $742k 41k 18.15
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.0 $722k 22k 32.69
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $717k 109k 6.61
Corning Common / Ordinary Stock (GLW) 0.0 $710k 27k 25.89
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $689k 20k 34.29
Mahoning Cnty Local Govt Fixed Rate Note 0.0 $679k 675k 1.01
General Motors Common / Ordinary Stock (GM) 0.0 $656k 26k 25.27
Sirius Xm Holdings Common / Ordinary Stock (SIRI) 0.0 $586k 100k 5.87
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $573k 21k 27.77
Tri-continental Corp Closed-end Fund (TY) 0.0 $563k 23k 24.73
Iteris Common / Ordinary Stock (ITI) 0.0 $515k 108k 4.75
Uniti Group Closed-end REIT (UNIT) 0.0 $483k 52k 9.35
Pinterest Inc- Class A Common / Ordinary Stock (PINS) 0.0 $450k 20k 22.15
Wisdomtree Continuous Commod Master Limited Partnership 0.0 $428k 28k 15.58
Ford Motor Common / Ordinary Stock (F) 0.0 $405k 67k 6.08
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $395k 41k 9.72
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $313k 43k 7.30
Riverside Local Govt Fixed Rate Note 0.0 $301k 300k 1.00
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $286k 27k 10.48
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $248k 32k 7.81
Daktronics Common / Ordinary Stock (DAKT) 0.0 $209k 48k 4.35
Liquidia Technologies Common / Ordinary Stock (LQDA) 0.0 $209k 25k 8.41