Tiaa

Tiaa as of Sept. 30, 2020

Portfolio Holdings for Tiaa

Tiaa holds 270 positions in its portfolio as reported in the September 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) 14.9 $3.3B 56M 60.28
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 6.7 $1.5B 29M 52.80
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 6.5 $1.5B 18M 80.84
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.9 $1.3B 7.6M 172.87
Vanguard Growth Etf Exchange Traded Fund (VUG) 4.1 $912M 4.0M 227.61
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.7 $818M 14M 58.99
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.4 $761M 19M 40.90
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 3.2 $716M 3.3M 216.89
Vanguard Value Etf Exchange Traded Fund (VTV) 2.9 $643M 6.1M 104.51
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.6 $584M 2.6M 222.90
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.6 $584M 3.3M 176.26
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 2.4 $536M 17M 31.37
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $456M 7.9M 57.38
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.7 $388M 3.3M 118.06
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.6 $356M 1.6M 221.52
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.5 $335M 3.2M 103.76
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.4 $324M 3.2M 101.37
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $312M 7.2M 43.24
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $311M 1.0M 307.65
Apple Common / Ordinary Stock (AAPL) 1.2 $266M 2.3M 115.81
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.2 $265M 2.7M 99.33
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $231M 5.2M 44.65
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $219M 653k 336.06
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $207M 1.7M 118.13
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.9 $202M 1.7M 115.93
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.8 $182M 1.0M 180.14
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $176M 939k 187.15
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $172M 5.9M 29.26
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $167M 794k 210.33
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.7 $167M 1.4M 121.37
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $158M 1.1M 149.79
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $156M 1.0M 153.80
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $155M 908k 170.31
Spdr Trust Series 1 Exchange Traded Fund (SPY) 0.7 $146M 436k 334.89
Amazon.com Common / Ordinary Stock (AMZN) 0.5 $120M 38k 3148.73
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.4 $100M 2.0M 51.07
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $97M 3.3M 29.08
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $91M 1.8M 50.89
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.4 $90M 61k 1465.60
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.4 $78M 906k 86.51
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $72M 459k 156.44
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.3 $72M 646k 110.63
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $68M 314k 214.93
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $65M 2.0M 32.53
Facebook Inc-class A Common / Ordinary Stock (META) 0.3 $65M 248k 261.90
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $65M 350k 185.31
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $64M 663k 96.27
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $63M 293k 212.94
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $61M 2.4M 25.50
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $59M 1.6M 36.56
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.3 $59M 2.9M 19.98
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $53M 357k 148.88
Nuveen Esg Mid-cap Growth Et Exchange Traded Fund (NUMG) 0.2 $52M 1.2M 42.25
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $52M 117k 441.52
Adobe Common / Ordinary Stock (ADBE) 0.2 $51M 105k 490.43
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $51M 163k 311.77
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.2 $50M 361k 138.99
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.2 $49M 443k 110.89
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $48M 241k 199.97
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.2 $48M 1.6M 29.65
Home Depot Common / Ordinary Stock (HD) 0.2 $47M 169k 277.71
Pepsico Common / Ordinary Stock (PEP) 0.2 $45M 321k 138.60
Ishares Gold Trust Exchange Traded Fund 0.2 $44M 2.4M 17.99
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $42M 126k 338.17
Abbvie Common / Ordinary Stock (ABBV) 0.2 $40M 458k 87.59
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $37M 25k 1469.61
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $36M 183k 195.71
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.1 $33M 369k 88.22
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $32M 294k 108.83
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.1 $32M 451k 70.23
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $31M 100k 311.45
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.1 $31M 513k 60.29
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $29M 369k 78.96
Amgen Common / Ordinary Stock (AMGN) 0.1 $26M 104k 254.16
Honeywell International Common / Ordinary Stock (HON) 0.1 $26M 159k 164.61
American Tower Corp Closed-end REIT (AMT) 0.1 $26M 108k 241.73
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $26M 846k 30.87
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $26M 130k 196.87
Pfizer Common / Ordinary Stock (PFE) 0.1 $25M 693k 36.70
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.1 $23M 275k 83.90
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $23M 137k 165.86
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $23M 105k 215.33
Merck & Co Common / Ordinary Stock (MRK) 0.1 $23M 271k 82.95
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $22M 189k 117.68
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $22M 177k 125.54
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $22M 62k 354.99
Coca-cola Co/the Common / Ordinary Stock (KO) 0.1 $21M 427k 49.37
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $21M 367k 57.45
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $21M 74k 277.55
Ishares Short-term National Exchange Traded Fund (SUB) 0.1 $20M 187k 108.10
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $20M 388k 52.12
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.1 $20M 216k 93.48
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $20M 165k 121.67
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $20M 202k 98.53
Lam Research Corp Common / Ordinary Stock 0.1 $20M 59k 331.75
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $19M 354k 53.90
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $19M 35k 541.21
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $19M 96k 197.03
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.1 $19M 64k 293.98
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $19M 225k 83.05
Zoetis Common / Ordinary Stock (ZTS) 0.1 $18M 110k 165.37
Bank Of America Corp Common / Ordinary Stock (BAC) 0.1 $18M 742k 24.09
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $17M 240k 72.00
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $17M 367k 46.26
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $17M 57k 297.86
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $17M 441k 38.21
S&p Global Common / Ordinary Stock (SPGI) 0.1 $17M 47k 360.61
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $17M 282k 59.49
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $17M 66k 251.32
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $16M 276k 59.70
Intel Corp Common / Ordinary Stock (INTC) 0.1 $16M 317k 51.78
3M Common / Ordinary Stock (MMM) 0.1 $16M 102k 160.18
Servicenow Common / Ordinary Stock (NOW) 0.1 $16M 33k 484.99
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $16M 252k 63.65
Blackstone Group Inc/the-a Common / Ordinary Stock (BX) 0.1 $16M 303k 52.20
Broadcom Common / Ordinary Stock (AVGO) 0.1 $16M 43k 364.32
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $15M 355k 43.39
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $15M 67k 225.98
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $15M 74k 204.00
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $15M 118k 126.50
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $14M 68k 209.62
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $14M 293k 48.35
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $14M 113k 124.08
Charter Communications Inc-a Common / Ordinary Stock (CHTR) 0.1 $14M 22k 624.34
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $14M 175k 76.86
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.1 $13M 90k 147.22
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $13M 382k 34.33
Walmart Common / Ordinary Stock (WMT) 0.1 $13M 92k 139.91
At&t Common / Ordinary Stock (T) 0.1 $13M 442k 28.51
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $13M 316k 39.39
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.1 $12M 274k 44.09
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.1 $12M 117k 102.01
Roper Technologies Common / Ordinary Stock (ROP) 0.1 $12M 30k 395.12
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.1 $12M 164k 70.49
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $11M 96k 116.71
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $11M 50k 219.48
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.0 $11M 362k 30.20
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $11M 123k 88.56
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $10M 62k 166.50
General Electric Common / Ordinary Stock 0.0 $10M 1.6M 6.23
Deere & Co Common / Ordinary Stock (DE) 0.0 $10M 46k 221.63
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $10M 50k 202.33
Tjx Companies Common / Ordinary Stock (TJX) 0.0 $10M 181k 55.65
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $10M 36k 277.83
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $9.9M 117k 84.66
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $9.7M 259k 37.50
Prologis Closed-end REIT (PLD) 0.0 $9.6M 96k 100.62
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $9.5M 46k 208.36
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $9.5M 64k 148.02
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $9.4M 284k 33.06
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $9.3M 161k 57.54
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $9.2M 80k 114.36
Activision Blizzard Common / Ordinary Stock 0.0 $9.1M 112k 80.95
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $9.1M 29k 315.49
Target Corp Common / Ordinary Stock (TGT) 0.0 $9.1M 58k 157.42
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $9.0M 27k 338.84
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $8.9M 88k 101.87
Conocophillips Common / Ordinary Stock (COP) 0.0 $8.2M 250k 32.84
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $7.8M 103k 76.21
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $7.6M 247k 30.84
Ross Stores Common / Ordinary Stock (ROST) 0.0 $7.4M 80k 93.32
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $7.1M 43k 165.25
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $7.0M 50k 139.48
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $7.0M 65k 108.19
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $6.9M 30k 234.63
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $6.8M 48k 142.80
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $6.2M 48k 128.66
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $6.1M 42k 147.66
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $6.0M 28k 213.99
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.9M 25k 232.68
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $5.8M 25k 231.08
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $5.7M 54k 105.48
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $5.6M 65k 85.92
Colgate-palmolive Common / Ordinary Stock (CL) 0.0 $5.2M 68k 77.15
Philip Morris International Common / Ordinary Stock (PM) 0.0 $5.1M 68k 74.99
General Mills Common / Ordinary Stock (GIS) 0.0 $5.1M 83k 61.68
Csx Corp Common / Ordinary Stock (CSX) 0.0 $5.1M 66k 77.67
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.1M 26k 193.21
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $5.0M 41k 122.07
Altria Group Common / Ordinary Stock (MO) 0.0 $4.8M 124k 38.64
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.7M 60k 78.93
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $4.7M 133k 35.27
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $4.3M 68k 64.10
American Express Common / Ordinary Stock (AXP) 0.0 $4.3M 43k 100.26
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $4.2M 33k 129.11
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $3.6M 25k 146.98
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.6M 45k 79.98
Copart Common / Ordinary Stock (CPRT) 0.0 $3.5M 33k 105.15
Analog Devices Common / Ordinary Stock (ADI) 0.0 $3.4M 29k 116.76
Caterpillar Common / Ordinary Stock (CAT) 0.0 $3.3M 22k 149.17
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $3.3M 141k 23.51
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $3.3M 53k 62.21
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $3.3M 56k 58.40
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.2M 55k 57.39
Wisdomtree Continuous Commod Master Limited Partnership 0.0 $3.0M 174k 17.29
Caredx Common / Ordinary Stock (CDNA) 0.0 $3.0M 78k 37.94
Techtarget Common / Ordinary Stock (TTGT) 0.0 $2.9M 65k 43.96
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $2.8M 43k 65.57
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.7M 33k 81.72
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $2.7M 54k 50.11
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.6M 48k 54.91
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $2.6M 109k 24.07
Us Bancorp Common / Ordinary Stock (USB) 0.0 $2.6M 73k 35.85
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $2.5M 49k 50.09
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.5M 39k 63.20
Citigroup Common / Ordinary Stock (C) 0.0 $2.5M 57k 43.12
Southern Co/the Common / Ordinary Stock (SO) 0.0 $2.4M 45k 54.22
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $2.4M 25k 92.56
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.3M 77k 30.54
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $2.2M 45k 50.45
Ebay Common / Ordinary Stock (EBAY) 0.0 $2.2M 43k 52.10
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $2.2M 35k 62.43
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $2.1M 26k 80.93
Eversource Energy Common / Ordinary Stock (ES) 0.0 $2.1M 25k 83.55
Global X Fds Mlp Etf Exchange Traded Fund (MLPA) 0.0 $2.0M 92k 21.96
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $2.0M 109k 18.34
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.0M 21k 94.13
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $2.0M 132k 15.05
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.0M 25k 80.42
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.9M 25k 77.80
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $1.9M 31k 59.44
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $1.8M 25k 71.86
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.8M 30k 59.32
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.8M 30k 59.37
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $1.7M 29k 59.03
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $1.7M 23k 75.48
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.7M 204k 8.27
Aflac Common / Ordinary Stock (AFL) 0.0 $1.7M 46k 36.34
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.6M 30k 54.80
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $1.6M 23k 69.43
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $1.6M 20k 81.07
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $1.6M 28k 55.46
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.5M 33k 45.10
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.5M 21k 69.01
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $1.5M 42k 34.34
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.4M 27k 51.83
Dow Common / Ordinary Stock (DOW) 0.0 $1.3M 28k 47.06
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.3M 108k 11.69
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.2M 34k 35.77
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $1.1M 21k 51.66
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.0M 29k 35.91
Eog Resources Common / Ordinary Stock (EOG) 0.0 $1.0M 28k 35.94
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021 Local Govt Fixed Rate Note 0.0 $1.0M 1.0M 1.02
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $912k 22k 40.76
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $885k 161k 5.50
Corning Common / Ordinary Stock (GLW) 0.0 $875k 27k 32.42
Schwab Common / Ordinary Stock (SCHW) 0.0 $874k 24k 36.21
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $863k 36k 24.05
Enbridge Common / Ordinary Stock (ENB) 0.0 $849k 29k 29.21
General Motors Common / Ordinary Stock (GM) 0.0 $835k 28k 29.60
HP Common / Ordinary Stock (HPQ) 0.0 $806k 42k 18.99
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $803k 20k 39.97
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $782k 21k 38.07
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $760k 29k 26.27
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $676k 43k 15.80
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $654k 37k 17.47
Tri-continental Corp Closed-end Fund (TY) 0.0 $590k 23k 25.91
Uniti Group Closed-end REIT (UNIT) 0.0 $544k 52k 10.53
Sirius Xm Holdings Common / Ordinary Stock 0.0 $531k 99k 5.36
Ford Motor Common / Ordinary Stock (F) 0.0 $445k 67k 6.66
Iteris Common / Ordinary Stock (ITI) 0.0 $444k 108k 4.10
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $322k 27k 11.80
RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020 Local Govt Fixed Rate Note 0.0 $300k 300k 1.00
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $283k 30k 9.37
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $260k 43k 6.07
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $242k 23k 10.65
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $214k 31k 6.84
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $210k 53k 3.96