Tiaa

Tiaa as of June 30, 2021

Portfolio Holdings for Tiaa

Tiaa holds 385 positions in its portfolio as reported in the June 2021 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) 15.7 $4.6B 61M 74.86
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 7.6 $2.2B 33M 66.99
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 7.3 $2.1B 19M 114.98
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 5.6 $1.6B 15M 113.20
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.6 $1.1B 3.7M 286.81
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA) 3.1 $912M 18M 51.52
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 3.0 $868M 12M 74.16
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 2.8 $821M 3.0M 271.48
Vanguard Value Etf Exchange Traded Fund (VTV) 2.7 $797M 5.8M 137.46
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 2.4 $689M 9.9M 69.82
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 2.3 $671M 2.8M 237.35
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 2.0 $589M 7.4M 79.24
Ishares Russell 2000 Value E Exchange Traded Fund (IWN) 1.9 $559M 3.4M 165.77
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.7 $493M 1.6M 311.69
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.7 $488M 4.2M 115.33
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 1.4 $403M 5.8M 69.60
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO) 1.4 $400M 7.4M 54.31
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.4 $398M 1.0M 393.52
Ishares Broad Usd High Yield Exchange Traded Fund (USHY) 1.1 $331M 7.9M 41.72
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.1 $329M 2.3M 140.50
Ishares National Muni Bond E Exchange Traded Fund (MUB) 1.0 $305M 2.6M 117.20
Apple Common / Ordinary Stock (AAPL) 1.0 $298M 2.2M 136.96
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.0 $290M 5.2M 56.14
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.9 $276M 1.8M 150.60
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 0.9 $261M 1.6M 158.62
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.8 $236M 3.5M 66.44
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.8 $227M 991k 229.37
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $225M 523k 429.92
Microsoft Corp Common / Ordinary Stock (MSFT) 0.8 $221M 817k 270.90
Spdr Portfolio Developed Wor Exchange Traded Fund (SPDW) 0.8 $220M 6.0M 36.79
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.8 $220M 907k 242.08
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 0.7 $201M 903k 222.82
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.7 $200M 889k 225.28
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.7 $196M 830k 236.35
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB) 0.7 $192M 1.7M 112.46
Spdr Port Shrt Trm Corp Bnd Exchange Traded Fund (SPSB) 0.7 $190M 6.1M 31.30
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $171M 400k 428.06
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL) 0.5 $140M 57k 2441.79
Nuveen Esg Large-cap Value E Exchange Traded Fund (NULV) 0.4 $130M 3.5M 37.75
Amazon.com Common / Ordinary Stock (AMZN) 0.4 $124M 36k 3440.17
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG) 0.4 $121M 1.9M 64.52
Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.4 $108M 623k 173.66
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC) 0.3 $97M 2.3M 41.60
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.3 $97M 2.7M 36.26
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.3 $96M 620k 155.54
Vanguard Small-cap Grwth Etf Exchange Traded Fund (VBK) 0.3 $94M 325k 289.79
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.3 $93M 2.1M 45.15
Spdr Portfolio Emerging Mark Exchange Traded Fund (SPEM) 0.3 $86M 1.9M 45.50
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.3 $84M 416k 200.75
Facebook Inc-class A Common / Ordinary Stock (META) 0.3 $83M 238k 347.71
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.3 $78M 291k 268.73
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B) 0.3 $74M 267k 277.92
Nuveen Esg Midcap Growth Etf Exchange Traded Fund (NUMG) 0.2 $72M 1.3M 54.66
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $66M 400k 164.74
Visa Inc-class A Shares Common / Ordinary Stock (V) 0.2 $61M 259k 233.82
Alphabet Inc-cl C Common / Ordinary Stock (GOOG) 0.2 $58M 23k 2506.30
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY) 0.2 $57M 665k 86.16
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $56M 111k 504.47
Vanguard Intermediate-term B Exchange Traded Fund (BIV) 0.2 $56M 621k 89.96
Home Depot Common / Ordinary Stock (HD) 0.2 $54M 169k 318.89
Unitedhealth Group Common / Ordinary Stock (UNH) 0.2 $53M 133k 400.44
Vanguard Total Bond Market Exchange Traded Fund (BND) 0.2 $51M 598k 85.89
Ishares Short-term National Exchange Traded Fund (SUB) 0.2 $50M 466k 107.82
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.2 $49M 1.3M 36.41
Adobe Common / Ordinary Stock (ADBE) 0.2 $47M 80k 585.64
Abbvie Common / Ordinary Stock (ABBV) 0.2 $47M 415k 112.64
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.2 $46M 410k 112.98
Mastercard Inc - A Common / Ordinary Stock (MA) 0.2 $46M 127k 365.09
Bank Of America Corp Common / Ordinary Stock (BAC) 0.2 $46M 1.1M 41.23
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.2 $45M 176k 255.91
Pepsico Common / Ordinary Stock (PEP) 0.2 $45M 301k 148.17
Honeywell International Common / Ordinary Stock (HON) 0.1 $39M 179k 219.35
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $37M 363k 101.79
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ) 0.1 $35M 631k 55.06
Paypal Holdings Common / Ordinary Stock (PYPL) 0.1 $34M 115k 291.48
American Tower Corp Closed-end REIT (AMT) 0.1 $33M 123k 270.14
Procter & Gamble Co/the Common / Ordinary Stock (PG) 0.1 $33M 246k 134.93
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $33M 284k 115.93
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.1 $33M 211k 154.49
Walt Disney Co/the Common / Ordinary Stock (DIS) 0.1 $32M 180k 175.77
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.1 $31M 592k 51.83
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.1 $30M 75k 398.76
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $30M 949k 31.14
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $29M 863k 33.71
General Electric Common / Ordinary Stock 0.1 $28M 2.1M 13.46
Pfizer Common / Ordinary Stock (PFE) 0.1 $28M 702k 39.16
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $26M 337k 77.84
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $26M 66k 395.67
Nvidia Corp Common / Ordinary Stock (NVDA) 0.1 $26M 32k 800.09
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $25M 130k 193.97
Blackstone Group Inc/the Common / Ordinary Stock (BX) 0.1 $25M 255k 97.14
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $25M 235k 104.74
Nextera Energy Common / Ordinary Stock (NEE) 0.1 $25M 335k 73.28
Salesforce.com Common / Ordinary Stock (CRM) 0.1 $24M 98k 244.27
Danaher Corp Common / Ordinary Stock (DHR) 0.1 $24M 89k 268.36
Lam Research Corp Common / Ordinary Stock 0.1 $23M 36k 650.70
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $22M 354k 62.44
Spdr S&p 400 Mid Cap Value E Exchange Traded Fund (MDYV) 0.1 $22M 326k 67.52
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $22M 341k 63.08
Anthem Common / Ordinary Stock (ELV) 0.1 $22M 56k 381.81
S&p Global Common / Ordinary Stock (SPGI) 0.1 $21M 52k 410.45
Analog Devices Common / Ordinary Stock (ADI) 0.1 $21M 121k 172.16
Broadcom Common / Ordinary Stock (AVGO) 0.1 $20M 43k 476.84
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $20M 92k 219.94
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $20M 219k 91.69
Accenture Plc-cl A Common / Ordinary Stock (ACN) 0.1 $20M 67k 294.78
Merck & Co Common / Ordinary Stock (MRK) 0.1 $20M 255k 77.77
Comcast Corp-class A Common / Ordinary Stock (CMCSA) 0.1 $20M 344k 57.02
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $19M 246k 78.88
3M Common / Ordinary Stock (MMM) 0.1 $19M 96k 198.63
Intel Corp Common / Ordinary Stock (INTC) 0.1 $19M 336k 56.14
Capital One Financial Corp Common / Ordinary Stock (COF) 0.1 $19M 121k 154.69
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $18M 430k 42.76
Altria Group Common / Ordinary Stock (MO) 0.1 $18M 382k 47.68
Dollar General Corp Common / Ordinary Stock (DG) 0.1 $18M 84k 216.39
Ulta Beauty Common / Ordinary Stock (ULTA) 0.1 $18M 52k 345.76
Servicenow Common / Ordinary Stock (NOW) 0.1 $18M 32k 549.54
Intuit Common / Ordinary Stock (INTU) 0.1 $18M 36k 490.18
T-mobile Us Common / Ordinary Stock (TMUS) 0.1 $18M 121k 144.83
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $17M 122k 142.93
Entergy Corp Common / Ordinary Stock (ETR) 0.1 $17M 170k 99.70
Tjx Companies Common / Ordinary Stock (TJX) 0.1 $17M 248k 67.42
Cisco Systems Common / Ordinary Stock (CSCO) 0.1 $17M 313k 53.00
Air Products & Chemicals Common / Ordinary Stock (APD) 0.1 $17M 57k 287.68
Zoetis Common / Ordinary Stock (ZTS) 0.1 $16M 85k 186.36
Colgate-palmolive Common / Ordinary Stock (CL) 0.1 $15M 189k 81.35
Intl Business Machines Corp Common / Ordinary Stock (IBM) 0.1 $15M 104k 146.59
Ppg Industries Common / Ordinary Stock (PPG) 0.1 $15M 88k 169.77
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $15M 266k 56.03
Conocophillips Common / Ordinary Stock (COP) 0.1 $15M 244k 60.90
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $15M 48k 307.10
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.1 $15M 179k 82.16
Medtronic Common / Ordinary Stock (MDT) 0.0 $15M 117k 124.13
Vaneck Jpm Em Local Ccy Bond Exchange Traded Fund (EMLC) 0.0 $14M 456k 31.38
Spdr Port S&p 500 Value Exchange Traded Fund (SPYV) 0.0 $14M 361k 39.54
Ishares Msci Emerging Market Exchange Traded Fund (EEM) 0.0 $14M 258k 55.15
Nxp Semiconductors Nv Common / Ordinary Stock (NXPI) 0.0 $14M 69k 205.72
Ametek Common / Ordinary Stock (AME) 0.0 $14M 105k 133.50
Ishares Cohen & Steers Reit Exchange Traded Fund (ICF) 0.0 $14M 215k 65.35
Amgen Common / Ordinary Stock (AMGN) 0.0 $14M 58k 243.75
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $14M 61k 229.51
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $14M 94k 148.18
Target Corp Common / Ordinary Stock (TGT) 0.0 $14M 56k 241.74
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $13M 346k 38.23
Walmart Common / Ordinary Stock (WMT) 0.0 $13M 93k 141.02
Spdr S&p Midcap 400 Etf Trst Exchange Traded Fund (MDY) 0.0 $13M 26k 491.03
Technology Select Sect Spdr Exchange Traded Fund (XLK) 0.0 $13M 85k 147.66
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $13M 123k 102.21
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $12M 97k 128.01
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.0 $12M 144k 85.31
Equinix Closed-end REIT (EQIX) 0.0 $12M 15k 802.59
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $12M 33k 354.42
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $12M 176k 66.82
Deere & Co Common / Ordinary Stock (DE) 0.0 $12M 33k 352.70
Coca-cola Co/the Common / Ordinary Stock (KO) 0.0 $11M 210k 54.11
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $11M 49k 230.99
At&t Common / Ordinary Stock (T) 0.0 $11M 390k 28.78
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $11M 108k 103.57
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $11M 41k 259.72
Bp Plc-spons American Depository Receipts ADR (BP) 0.0 $11M 396k 26.42
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $10M 42k 247.14
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $10M 28k 363.42
Simon Property Group Closed-end REIT (SPG) 0.0 $10M 77k 130.47
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $10M 191k 52.29
Tesla Common / Ordinary Stock (TSLA) 0.0 $9.9M 15k 679.73
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $9.9M 68k 145.98
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $9.7M 49k 198.62
Etsy Common / Ordinary Stock (ETSY) 0.0 $9.7M 47k 205.83
Boeing Co/the Common / Ordinary Stock (BA) 0.0 $9.6M 40k 239.56
Travelers Cos Inc/the Common / Ordinary Stock (TRV) 0.0 $8.9M 59k 149.70
Asml Holding Nv-ny Reg Depository Receipts (ASML) 0.0 $8.8M 13k 690.84
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $8.5M 44k 192.29
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $8.5M 32k 265.42
Constellation Brands Inc-a Common / Ordinary Stock (STZ) 0.0 $8.1M 35k 233.89
United Rentals Common / Ordinary Stock (URI) 0.0 $7.9M 25k 319.00
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $7.5M 67k 111.81
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $7.4M 101k 72.73
Hilton Worldwide Holdings In Common / Ordinary Stock (HLT) 0.0 $7.3M 61k 120.63
Hess Corp Common / Ordinary Stock (HES) 0.0 $7.1M 81k 87.32
American Express Common / Ordinary Stock (AXP) 0.0 $7.0M 42k 165.24
Spdr S&p 600 Small Cap Value Exchange Traded Fund (SLYV) 0.0 $6.5M 76k 85.70
Csx Corp Common / Ordinary Stock (CSX) 0.0 $6.3M 197k 32.08
Philip Morris International Common / Ordinary Stock (PM) 0.0 $6.3M 63k 99.12
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $6.0M 61k 98.71
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $5.8M 19k 313.99
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $5.8M 24k 243.21
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $5.7M 26k 223.56
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $5.7M 15k 378.34
Netflix Common / Ordinary Stock (NFLX) 0.0 $5.7M 11k 528.17
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $5.5M 36k 154.78
Caredx Common / Ordinary Stock (CDNA) 0.0 $5.5M 60k 91.52
Caterpillar Common / Ordinary Stock (CAT) 0.0 $5.4M 25k 217.62
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $5.3M 117k 45.29
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $5.2M 36k 142.40
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $5.1M 38k 133.77
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $5.0M 94k 53.09
Health Care Select Sector Exchange Traded Fund (XLV) 0.0 $4.9M 39k 125.95
General Mills Common / Ordinary Stock (GIS) 0.0 $4.9M 80k 60.93
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $4.7M 61k 77.75
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $4.7M 57k 83.45
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $4.7M 23k 207.96
Ebay Common / Ordinary Stock (EBAY) 0.0 $4.3M 61k 70.22
Ishares Iboxx High Yld Corp Exchange Traded Fund (HYG) 0.0 $4.2M 48k 88.03
Us Bancorp Common / Ordinary Stock (USB) 0.0 $4.2M 73k 56.97
Techtarget Common / Ordinary Stock (TTGT) 0.0 $4.1M 54k 77.50
Consumer Discretionary Selt Exchange Traded Fund (XLY) 0.0 $4.1M 23k 178.53
Dominion Resources Common / Ordinary Stock (D) 0.0 $4.1M 56k 73.58
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $4.1M 42k 96.24
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.0 $4.0M 109k 36.69
Spdr S&p 400 Mid Capgrowth E Exchange Traded Fund (MDYG) 0.0 $3.9M 50k 77.51
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $3.8M 54k 69.97
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $3.8M 10k 362.39
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $3.6M 25k 143.84
Vanguard Ftse All-world Ex-u Exchange Traded Fund (VEU) 0.0 $3.5M 55k 63.39
Cigna Corp Common / Ordinary Stock (CI) 0.0 $3.4M 14k 237.09
Citigroup Common / Ordinary Stock (C) 0.0 $3.4M 48k 70.76
Ishares Core S&p U.s. Growth Exchange Traded Fund (IUSG) 0.0 $3.3M 33k 100.98
BioQ Pharma Inc Ser D P Closely Held Stock 0.0 $3.3M 825k 4.00
Spdr Portfolio S&p 500 Growt Exchange Traded Fund (SPYG) 0.0 $3.3M 52k 62.97
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $3.2M 22k 141.68
Alibaba Group Holding-sp American Depository Receipts ADR (BABA) 0.0 $3.1M 14k 226.78
Vanguard High Dvd Yield Etf Exchange Traded Fund (VYM) 0.0 $3.1M 29k 104.77
Southern Co/the Common / Ordinary Stock (SO) 0.0 $3.1M 51k 60.52
Novocure Common / Ordinary Stock (NVCR) 0.0 $3.0M 14k 221.82
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $3.0M 16k 188.23
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.0 $3.0M 16k 190.76
Bank Of New York Mellon Corp Common / Ordinary Stock (BK) 0.0 $2.9M 57k 51.22
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $2.9M 10k 286.05
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $2.9M 19k 147.61
Lyondellbasell Indu-cl A Common / Ordinary Stock (LYB) 0.0 $2.8M 28k 102.87
Copart Common / Ordinary Stock (CPRT) 0.0 $2.8M 21k 131.81
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.7M 40k 68.87
Spdr S&p 600 Small Cap Growt Exchange Traded Fund (SLYG) 0.0 $2.7M 31k 88.76
Prologis Closed-end REIT (PLD) 0.0 $2.7M 23k 119.53
Waste Management Common / Ordinary Stock (WM) 0.0 $2.7M 19k 140.09
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $2.6M 20k 130.44
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.5M 29k 84.59
Baxter International Common / Ordinary Stock (BAX) 0.0 $2.5M 31k 80.49
Dimensional Us Core Equity 2 Exchange Traded Fund (DFAC) 0.0 $2.5M 92k 26.98
Diageo Plc- American Depository Receipts ADR (DEO) 0.0 $2.4M 13k 191.72
Aflac Common / Ordinary Stock (AFL) 0.0 $2.4M 45k 53.65
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM) 0.0 $2.4M 20k 120.18
Renalytix Ai Plc Ord Gbp0.01 Common / Ordinary Stock (RTNXF) 0.0 $2.4M 161k 14.92
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $2.4M 31k 77.40
Xpo Logistics Common / Ordinary Stock (XPO) 0.0 $2.3M 17k 139.87
Iteris Common / Ordinary Stock (ITI) 0.0 $2.3M 349k 6.65
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.3M 48k 48.59
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT) 0.0 $2.3M 23k 98.77
Sprott Physical Gold And Sil Closed-end Commodities Fund (CEF) 0.0 $2.2M 118k 18.68
Real Estate Select Sect Spdr Exchange Traded Fund (XLRE) 0.0 $2.2M 49k 44.33
Activision Blizzard Common / Ordinary Stock 0.0 $2.1M 22k 95.44
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $2.1M 15k 145.32
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $2.1M 35k 59.75
Industrial Select Sect Spdr Exchange Traded Fund (XLI) 0.0 $2.1M 20k 102.40
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO) 0.0 $2.1M 25k 83.76
Eog Resources Common / Ordinary Stock (EOG) 0.0 $2.1M 25k 83.42
Schwab Common / Ordinary Stock (SCHW) 0.0 $2.0M 28k 72.81
Fiserv Common / Ordinary Stock (FI) 0.0 $2.0M 19k 106.89
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $2.0M 11k 188.62
Dow Common / Ordinary Stock (DOW) 0.0 $2.0M 32k 63.27
Crown Castle Intl Corp Closed-end REIT (CCI) 0.0 $2.0M 10k 195.14
General Motors Common / Ordinary Stock (GM) 0.0 $2.0M 34k 59.17
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.9M 12k 160.85
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $1.9M 35k 55.49
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.9M 23k 82.27
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.9M 36k 51.99
Invesco S&p 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $1.9M 13k 150.70
Sprott Physical Silver Trust Closed-end Fund (PSLV) 0.0 $1.9M 204k 9.28
Dimensional Us Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $1.9M 32k 58.39
Fortescue Metals Group Common / Ordinary Stock (FSUMF) 0.0 $1.9M 108k 17.52
Ross Stores Common / Ordinary Stock (ROST) 0.0 $1.8M 15k 124.03
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $1.8M 13k 136.57
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $1.7M 17k 104.29
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.7M 16k 107.96
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $1.7M 27k 63.23
Eversource Energy Common / Ordinary Stock (ES) 0.0 $1.7M 21k 80.22
Sprott Physical Gold Trust Closed-end Fund (PHYS) 0.0 $1.7M 122k 14.03
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.7M 20k 85.81
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.7M 38k 44.32
Schwab Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $1.7M 16k 103.98
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.7M 21k 81.78
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $1.7M 14k 115.04
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $1.6M 15k 103.78
Dover Corp Common / Ordinary Stock (DOV) 0.0 $1.6M 10k 150.60
Nestle Sa-spons American Depository Receipts ADR (NSRGY) 0.0 $1.6M 13k 124.73
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.5M 18k 86.80
Vanguard Total Intl Exchange Traded Fund (VXUS) 0.0 $1.5M 23k 65.69
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $1.5M 14k 108.19
Royal Bank Of Canada Common / Ordinary Stock (RY) 0.0 $1.4M 14k 101.34
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.4M 20k 71.74
Brookfield Asset Manage-cl A Common / Ordinary Stock 0.0 $1.4M 28k 51.00
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $1.4M 27k 52.62
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.0 $1.4M 12k 122.29
Worthington Industries Common / Ordinary Stock (WOR) 0.0 $1.4M 22k 61.18
Ishares Msci Usa Esg Select Exchange Traded Fund (SUSA) 0.0 $1.4M 14k 95.55
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $1.3M 20k 65.90
Astrazeneca Plc-spons American Depository Receipts ADR (AZN) 0.0 $1.3M 22k 59.89
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $1.3M 14k 88.97
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $1.3M 11k 118.71
Adaptive Biotechnologies Common / Ordinary Stock (ADPT) 0.0 $1.2M 30k 40.86
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.2M 13k 90.43
Ishares Ustechnology Etf Exchange Traded Fund (IYW) 0.0 $1.2M 12k 99.39
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $1.2M 10k 115.57
Mccormick & Co-non Vtg Shrs Common / Ordinary Stock (MKC) 0.0 $1.2M 13k 88.32
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $1.2M 20k 59.08
Ameren Corporation Common / Ordinary Stock (AEE) 0.0 $1.1M 14k 80.01
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.0 $1.1M 14k 82.28
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $1.1M 12k 93.94
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $1.1M 12k 91.21
Dimensional Us Equity Etf Exchange Traded Fund (DFUS) 0.0 $1.0M 22k 47.11
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $1.0M 13k 78.11
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $1.0M 16k 62.86
Spdr Msci Acwi Ex-us Exchange Traded Fund (CWI) 0.0 $979k 32k 30.20
Corning Common / Ordinary Stock (GLW) 0.0 $969k 24k 40.91
Enbridge Common / Ordinary Stock (ENB) 0.0 $959k 24k 40.03
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $944k 17k 55.76
HP Common / Ordinary Stock (HPQ) 0.0 $921k 31k 30.18
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX) 0.0 $874k 15k 57.12
Dimensional Us Target Value Exchange Traded Fund (DFAT) 0.0 $869k 19k 44.80
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD) 0.0 $861k 11k 75.63
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $856k 35k 24.14
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK) 0.0 $845k 10k 80.97
Corteva Common / Ordinary Stock (CTVA) 0.0 $838k 19k 44.37
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $828k 12k 69.72
Wisdomtree Us Midcap Fund Exchange Traded Fund (EZM) 0.0 $795k 15k 52.37
Unilever Plc- American Depository Receipts ADR (UL) 0.0 $788k 14k 58.51
Ishares Msci Usa Min Vol Fac Exchange Traded Fund (USMV) 0.0 $787k 11k 73.61
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $782k 23k 33.65
Tri-continental Corp Closed-end Fund (TY) 0.0 $776k 23k 34.08
Ameresco Inc-cl A Common / Ordinary Stock (AMRC) 0.0 $740k 12k 62.74
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $719k 12k 60.45
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $712k 20k 35.27
Viacomcbs Inc - Class B Common / Ordinary Stock (PARA) 0.0 $710k 16k 45.22
Cdk Global Common / Ordinary Stock 0.0 $695k 14k 49.67
Edison International Common / Ordinary Stock (EIX) 0.0 $692k 12k 57.85
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $691k 10k 68.60
Schwab Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $669k 17k 39.47
Sirius Xm Holdings Common / Ordinary Stock 0.0 $642k 98k 6.54
Organon & Co Common / Ordinary Stock (OGN) 0.0 $630k 21k 30.27
First Trust Managed Municipa Exchange Traded Fund (FMB) 0.0 $607k 11k 57.30
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $599k 11k 53.83
Ford Motor Common / Ordinary Stock (F) 0.0 $596k 40k 14.87
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $576k 13k 45.59
Uniti Group Closed-end REIT (UNIT) 0.0 $575k 54k 10.59
Nisource Common / Ordinary Stock (NI) 0.0 $569k 23k 24.51
Magellan Midstream Partners Master Limited Partnership 0.0 $568k 12k 48.90
Roche Holdings Ltd-spons American Depository Receipts ADR (RHHBY) 0.0 $565k 12k 46.97
First Finl Bankshares Common / Ordinary Stock (FFIN) 0.0 $559k 11k 49.12
Viatris Common / Ordinary Stock (VTRS) 0.0 $554k 39k 14.30
American International Group Common / Ordinary Stock (AIG) 0.0 $542k 11k 47.66
Royal Dutch Shell-spon Adr-a American Depository Receipts ADR 0.0 $537k 13k 40.41
Mdu Resources Group Common / Ordinary Stock (MDU) 0.0 $527k 17k 31.31
Empire State Realty Op Lp-es Master Limited Partnership (ESBA) 0.0 $516k 43k 12.04
Kraft Heinz Co/the Common / Ordinary Stock (KHC) 0.0 $508k 13k 40.74
Eaton Vance Tax-managed Glob Closed-end Securities Fund (EXG) 0.0 $502k 49k 10.20
WINDHAM CT-B-B 01 Oct 2020 2 30 Sep 2021 Local Govt Fixed Rate Note 0.0 $502k 500k 1.00
Wisdomtree Us Midcap Dividen Exchange Traded Fund (DON) 0.0 $492k 12k 41.91
Portland General Electric Common / Ordinary Stock (POR) 0.0 $489k 11k 46.07
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $448k 27k 16.41
Glaxosmithkline Plc- American Depository Receipts ADR 0.0 $448k 11k 39.81
Kroger Common / Ordinary Stock (KR) 0.0 $443k 12k 38.30
Schlumberger Common / Ordinary Stock (SLB) 0.0 $441k 14k 32.05
Vistra Corp Common / Ordinary Stock (VST) 0.0 $383k 21k 18.53
Just Eat Takeaway-spons American Depository Receipts ADR (JTKWY) 0.0 $373k 20k 18.28
Bristow Group Common / Ordinary Stock (VTOL) 0.0 $370k 15k 25.60
Black Stone Minerals Master Limited Partnership (BSM) 0.0 $352k 33k 10.75
Ppl Corp Common / Ordinary Stock (PPL) 0.0 $351k 13k 27.95
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $340k 25k 13.45
BioQ Pharma Inc Ser 1 P Closely Held Stock 0.0 $336k 210k 1.60
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $333k 23k 14.58
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $330k 23k 14.26
Infosys Ltd-sp American Depository Receipts ADR (INFY) 0.0 $320k 15k 21.18
Ferro Corp Common / Ordinary Stock 0.0 $302k 14k 21.57
Starwood Property Trust Closed-end REIT (STWD) 0.0 $288k 11k 26.18
Sachem Capital Corp Closed-end REIT (SACH) 0.0 $284k 53k 5.36
Sterling Bancorp Common / Ordinary Stock 0.0 $263k 11k 24.84
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $263k 11k 24.57
Nuveen Qual Muni Income Closed-end Fund (NAD) 0.0 $255k 16k 15.98
Capital Bancorp Common / Ordinary Stock (CBNK) 0.0 $245k 12k 20.42
Nuveen Muni Value Closed-end Fund (NUV) 0.0 $237k 21k 11.54
America Movil-spn Adr Cl L American Depository Receipts ADR 0.0 $235k 16k 15.04
Mitsubishi Estate Common / Ordinary Stock (MITEF) 0.0 $211k 13k 16.17
Arbor Realty Trust Closed-end REIT (ABR) 0.0 $206k 12k 17.78
Royce Value Trust Closed-end Securities Fund (RVT) 0.0 $203k 11k 18.98
KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021 Local Govt Fixed Rate Note 0.0 $200k 200k 1.00