TIAA, FSB

TIAA, FSB latest Q1_2021 13F filings reported $27,958,898,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 5.01%. This fund has 368 securities concentrations of 100% weights.

TIAA, FSB largest holding is ISHARES TR with weight of 15.52% and $4,339,454,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR368$27,958,898,0005.01%
2021-01-212020-12-31Q4_202013F-HR359$26,624,217,00018.95%
2020-10-132020-09-30Q3_202013F-HR270$22,383,605,0006.57%
2020-07-152020-06-30Q2_202013F-HR273$21,003,562,00021.07%
2020-04-212020-03-31Q1_202013F-HR268$17,347,722,000-16.77%
2020-01-132019-12-31Q4_201913F-HR292$20,842,401,0008.31%
2019-10-082019-09-30Q3_201913F-HR288$19,242,633,0006.03%
2019-08-142019-06-30Q2_201913F-HR266$18,147,599,0002.64%
2019-04-152019-03-31Q1_201913F-HR328$12,461,449,000-16.14%
2019-04-152018-12-31Q4_201813F-HR/A335$17,681,355,0000.00%
2019-02-222018-12-31Q4_201813F-HR31$14,859,283,000-22.16%
2018-10-182018-09-30Q3_201813F-HR342$19,088,814,0005.29%
2018-07-202018-06-30Q2_201813F-HR346$18,129,774,0003.98%
2018-04-182018-03-31Q1_201813F-HR367$17,436,444,0000.75%
2018-01-292017-12-31Q4_201713F-HR385$17,306,059,0006.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$4,339,4540.05%15.52%$72.050.01%60,228,363
ISHARES INCIEMGINCR$2,099,1690.06%7.51%$64.360.02%32,616,059
ISHARES TRIWSINCR$2,098,3370.08%7.51%$109.30-0.04%19,197,956
ISHARES TRIWPDECR$1,513,198-0.04%5.41%$102.06-0.04%14,826,557
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,096,8080.06%3.92%$71.840.01%15,267,369
VANGUARD INDEX FDSVUGDECR$975,535-0.01%3.49%$257.04-0.02%3,795,265
VANGUARD TAX-MANAGED INTL FDVEADECR$867,437-0.01%3.10%$49.11-0.05%17,663,140
VANGUARD INDEX FDSVTVINCR$775,8030.07%2.77%$131.46-0.03%5,901,442
ISHARES TRIWFDECR$765,026-0.02%2.74%$243.04-0.03%3,147,738
VANGUARD INDEX FDSVODECR$669,589-0.01%2.39%$221.34-0.07%3,025,162
VANGUARD SCOTTSDALE FDSVONGDECR$649,115-0.02%2.32%$250.01-0.03%2,596,357
SPDR SER TRSPSBINCR$596,9940.00%2.14%$31.310.01%19,067,192
ISHARES TRIWRINCR$563,7100.06%2.02%$73.93-0.02%7,624,920
ISHARES TRIWOINCR$459,4670.02%1.64%$300.74-0.03%1,527,789
ISHARES TRIWNINCR$449,3660.16%1.61%$159.47-0.04%2,817,872
ISHARES TRAGGINCR$447,2560.03%1.60%$113.830.07%3,929,155
VANGUARD SCOTTSDALE FDSVONVINCR$413,8910.04%1.48%$132.93-0.06%3,113,593
VANGUARD INTL EQUITY INDEX FVWODECR$373,294-0.01%1.34%$52.05-0.05%7,171,833
VANGUARD INDEX FDSVOOINCR$365,8140.05%1.31%$364.30-0.01%1,004,154
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$338,8930.09%1.21%$134.87-0.04%2,512,744
FLEXSHARES TRQDFINCR$279,5240.04%1.00%$53.30-0.04%5,244,346
ISHARES TRMUBINCR$276,0470.18%0.99%$116.050.20%2,378,695
APPLE INCAAPLDECR$268,669-0.13%0.96%$122.15-0.06%2,199,501
ISHARES TRIWDINCR$257,4420.09%0.92%$151.55-0.02%1,698,726
ISHARES TRIWYINCR$247,5530.58%0.89%$134.540.56%1,840,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$238,1500.06%0.85%$397.820.00%598,639
ISHARES TR IWXINCR$235,0731.03%0.84%$63.690.85%3,690,674
ISHARES TRIWMINCR$223,0080.14%0.80%$220.940.01%1,009,361
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$215,4350.05%0.77%$35.360.00%6,092,617
ISHARES TRIWBINCR$208,2270.03%0.74%$223.83-0.03%930,290
VANGUARD INDEX FDSVOTDECR$195,040-0.03%0.70%$214.59-0.05%908,895
VANGUARD INDEX FDSVBINCR$194,5730.02%0.70%$214.08-0.07%908,879
MICROSOFT CORPMSFTINCR$192,6840.08%0.69%$235.770.02%817,253
VANGUARD INDEX FDSVTIINCR$189,4960.10%0.68%$206.690.03%916,813
S & P DEPOSITORY RECEIPTSSPYINCR$164,3850.04%0.59%$396.33-0.02%414,768
ISHARES TREMBINCR$125,8290.99%0.45%$108.881.12%1,155,667
ALPHABET INC USD 0.001 CLS AGOOGLINCR$121,9420.14%0.44%$2062.51-0.03%59,123
NUSHARES ETF TRNULVINCR$120,8810.03%0.43%$36.20-0.07%3,339,263
AMAZON COM INCAMZNDECR$110,078-0.09%0.39%$3094.08-0.04%35,577
NUSHARES ETF TRNULGDECR$103,906-0.01%0.37%$57.98-0.03%1,792,093
VANGUARD SMALL CAP VALUE ETFVBRINCR$104,3120.21%0.37%$165.610.04%629,861
ALERIAN MLP ETFAMLPINCR$97,6510.14%0.35%$30.50-0.04%3,201,671
J P MORGAN CHASE & CO COMJPMINCR$96,4270.19%0.34%$152.230.00%633,433
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$90,3110.18%0.32%$39.420.13%2,291,013
NUSHARES ETF TRNUMVINCR$87,8020.16%0.31%$34.420.01%2,550,915
SPDR INDEX SHS FDSSPEMINCR$82,8460.09%0.30%$43.780.05%1,892,338
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$82,5590.02%0.30%$274.65-0.01%300,596
NUSHARES ETF TRNUSCINCR$80,6970.24%0.29%$43.030.11%1,875,369
VANGUARD LARGE-CAP INDEX FUNDVVINCR$80,4750.03%0.29%$185.30-0.02%434,292
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$78,1490.06%0.28%$260.28-0.07%300,249
FACEBOOK INCFBINCR$74,6920.14%0.27%$294.530.05%253,598
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$70,3280.04%0.25%$255.47-0.05%275,288
ISHARES TRSHYDECR$66,478-0.13%0.24%$86.25-0.13%770,755
NUVEENNUMGINCR$65,6360.04%0.23%$50.070.03%1,310,882
JOHNSON & JOHNSONJNJINCR$57,2510.01%0.20%$164.35-0.03%348,350
VISA INCVINCR$55,3180.04%0.20%$211.730.07%261,268
HOME DEPOT INCHDINCR$52,2780.15%0.19%$305.250.00%171,262
THERMO FISHER SCIENTIFIC INCTMODECR$52,778-0.02%0.19%$456.380.00%115,646
ALPHABET INCGOOGINCR$49,3700.14%0.18%$2068.63-0.04%23,866
ISHARES TRSUBINCR$50,5661.43%0.18%$107.821.44%468,988
UNITEDHEALTH GROUP INCUNHDECR$50,613-0.04%0.18%$372.07-0.09%136,031
VANGUARD BD INDEX FDSBNDINCR$49,2760.05%0.18%$84.720.09%581,633
VANGUARD BD INDEX FDSBIVINCR$47,2070.61%0.17%$88.730.68%532,031
ABBVIE INCABBVDECR$44,674-0.09%0.16%$108.22-0.10%412,812
ISHARES TRIJRINCR$45,2540.15%0.16%$108.53-0.03%416,971
MASTERCARD INCORPORATEDMAINCR$45,6730.01%0.16%$356.050.01%128,276
ISHARES TRIWVINCR$42,0900.05%0.15%$237.23-0.01%177,424
PEPSICO INCPEPDECR$42,972-0.06%0.15%$141.45-0.02%303,796
HONEYWELL INTL INCHONINCR$38,8090.04%0.14%$217.070.02%178,784
ABBOTT LABSABTINCR$35,3620.09%0.13%$119.840.00%295,075
BK OF AMERICA CORPBACINCR$35,2440.61%0.13%$38.690.26%910,928
ORACLE SYSTEMSORCLINCR$37,6411.09%0.13%$70.170.93%536,422
INTEL CORPINTCINCR$33,3431.01%0.12%$64.000.56%520,983
PROCTER AND GAMBLE COPGDECR$33,621-0.32%0.12%$135.43-0.30%248,253
VANGUARD INDEX FDSVNQINCR$33,6560.09%0.12%$91.860.01%366,380
DISNEY WALT CODISINCR$33,5480.12%0.12%$184.520.10%181,814
ADOBE SYSTEMS INCORPORATEDADBEDECR$29,995-0.40%0.11%$475.37-0.37%63,098
AMERICAN TOWER CORP NEWAMTINCR$31,2910.09%0.11%$239.060.03%130,891
ISHARES TRSLQDINCR$30,1370.27%0.11%$51.780.28%582,019
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$31,5170.25%0.11%$54.840.23%574,696
SPDR SER TRSPIPINCR$30,0050.04%0.11%$30.550.06%982,151
UNION PAC CORPUNPINCR$29,5930.06%0.11%$220.410.00%134,261
GENERAL ELECTRIC COMPANYGEINCR$27,3260.67%0.10%$13.130.37%2,081,257
ISHARES GOLD TRUSTIAUDECR$27,552-0.36%0.10%$16.26-0.29%1,694,453
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$29,003-0.12%0.10%$358.49-0.13%80,904
CHEVRON CORP NEWCVXINCR$25,5140.30%0.09%$104.790.05%243,478
LOWES COS INCLOWINCR$25,3280.17%0.09%$190.18-0.02%133,179
PAYPAL HLDGS INCPYPLINCR$26,4760.08%0.09%$242.840.04%109,026
PFIZER COMPANY INCPFEDECR$25,084-0.04%0.09%$36.23-0.02%692,356
COSTCO WHSL CORP NEWCOSTDECR$23,146-0.03%0.08%$352.490.04%65,665
DANAHER CORPORATIONDHRDECR$22,129-0.02%0.08%$225.08-0.03%98,318
LAM RESEARCH CORPLRCXDECR$21,716-0.14%0.08%$595.24-0.32%36,483
MONDELEZ INTERNATIONAL INCMDLZDECR$21,131-0.03%0.08%$58.53-0.03%361,015
NEXTERA ENERGY INC COMNEEDECR$23,3330.00%0.08%$75.610.02%308,594
NIKE INCNKEDECR$22,016-0.04%0.08%$132.890.03%165,666
NVIDIA CORPORATIONNVDAINCR$21,2810.89%0.08%$533.930.85%39,857
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$22,3970.18%0.08%$65.430.00%342,302
3M COMMMINCR$19,0720.07%0.07%$192.68-0.03%98,983
ALTRIA GROUP INCMOINCR$19,9313.71%0.07%$51.162.77%389,589
BLACKSTONE GROUP INCBXBUY$20,5250.00%0.07%$74.530.00%275,397
BOSTON SCIENTIFIC CORPBSXINCR$20,6710.13%0.07%$38.650.05%534,835
BRISTOL MYERS SQUIBB COBMYDECR$18,768-0.41%0.07%$63.13-0.42%297,288
BROADCOM LTD NPVAVGOINCR$19,8560.05%0.07%$463.67-0.01%42,824
COMCAST CORP NEWCMCSADECR$18,829-0.01%0.07%$54.11-0.04%347,988
DOLLAR GEN CORP NEWDGINCR$19,2450.14%0.07%$202.620.18%94,983
EXXON MOBIL CORPXOMINCR$19,4720.34%0.07%$55.83-0.01%348,773
ISHARES MSCI EAFE ETFEFAINCR$18,9290.05%0.07%$75.870.01%249,493
MERCK & CO INC NEWMRKDECR$19,491-0.09%0.07%$77.09-0.03%252,833
S&P GLOBAL INCSPGIINCR$19,7300.12%0.07%$352.880.04%55,912
ACCENTURE PLCACNINCR$18,1250.04%0.06%$276.25-0.02%65,611
AIR PRODUCTS & CHEMICALS INCAPDINCR$16,1210.03%0.06%$281.340.00%57,300
ALIBABA GROUP HOLDINGBABADECR$16,962-0.27%0.06%$226.73-0.25%74,811
ANTHEM INC USD 0.01ANTMBUY$17,8840.00%0.06%$358.940.00%49,824
CAPITAL ONE FINL CORPCOFINCR$16,7996.04%0.06%$127.234.47%132,039
CISCO SYSTEMSCSCOINCR$16,0740.13%0.06%$51.71-0.02%310,856
DEERE & CODEINCR$17,2890.35%0.06%$374.14-0.03%46,210
ENTERGY CORP NEWETRDECR$17,202-0.15%0.06%$99.47-0.15%172,933
MORGAN STANLEYMSDECR$17,650-0.10%0.06%$77.66-0.20%227,274
PARKER-HANNIFIN CORPPHINCR$16,3300.17%0.06%$315.440.01%51,769
QUALCOMM INCORPORATEDQCOMDECR$16,430-0.36%0.06%$132.60-0.27%123,910
SERVICENOW INCNOWDECR$17,322-0.15%0.06%$500.13-0.06%34,635
SOUTHWEST AIRLINESLUVINCR$16,1790.32%0.06%$61.060.01%264,967
TJX COMPANIES, INC.TJXINCR$16,6420.32%0.06%$66.150.37%251,567
ULTA BEAUTY INCULTAINCR$16,1571.23%0.06%$309.181.07%52,258
VANGUARD BD INDEX FDSBSVDECR$15,580-0.18%0.06%$82.19-0.17%189,565
VERIZON COMMUNICATIONS INCVZDECR$15,632-0.07%0.06%$58.15-0.06%268,829
AMGENAMGNINCR$14,3780.02%0.05%$248.81-0.06%57,787
CONOCOPHILLIPS COM CL-BCOPINCR$13,8360.44%0.05%$52.970.09%261,211
FIFTH THIRD BANCORPFITBBUY$13,2940.00%0.05%$37.450.00%354,976
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$13,5670.03%0.05%$133.26-0.03%101,807
INTUITINTUBUY$13,8740.00%0.05%$383.080.00%36,217
ISHARES TREEMINCR$13,9700.01%0.05%$53.34-0.03%261,896
ISHARES TRTIPINCR$13,9760.12%0.05%$125.500.14%111,359
MEDTRONIC PLC USD 0.1MDTINCR$13,9230.05%0.05%$118.130.04%117,860
NXP SEMICONDUCTORS N VNXPIINCR$14,0091.07%0.05%$201.340.63%69,578
PPG INDS INCPPGINCR$14,8051.58%0.05%$150.261.47%98,529
SPDR SER TRSPYVINCR$13,4080.16%0.05%$37.900.05%353,781
T-MOBILE US INCTMUSINCR$15,2620.39%0.05%$125.290.50%121,814
WALMART INCWMTDECR$12,830-0.05%0.05%$135.830.01%94,453
ZOETIS INCZTSDECR$13,577-0.27%0.05%$157.49-0.23%86,210
AT&T INCTDECR$11,879-0.01%0.04%$30.27-0.06%392,421
BOEING COBAINCR$10,0630.10%0.04%$254.70-0.08%39,510
BP AMOCO P L CBPINCR$10,2060.25%0.04%$24.350.05%419,115
COCA COLA COKODECR$10,641-0.55%0.04%$52.71-0.53%201,884
CROWN HLDGS INCCCKDECR$11,985-0.25%0.04%$97.04-0.22%123,503
LILLY ELI & COLLYINCR$11,1580.06%0.04%$186.82-0.04%59,725
EQUINIX INCEQIXINCR$10,2580.09%0.04%$679.610.15%15,094
GENERAL MOTORS COGMINCR$11,40812.78%0.04%$57.458.98%198,558
INVESCO QQQ TRQQQDECR$10,731-0.01%0.04%$319.12-0.02%33,627
ISHARES TRUSHYBUY$10,5090.00%0.04%$41.190.00%255,138
ISHARES TRICFINCR$12,4500.04%0.04%$57.81-0.03%215,350
LYONDELLBASELL INDUSTRIES NLYBDECR$9,969-0.20%0.04%$104.05-0.29%95,812
MCDONALDS CORPMCDINCR$11,0100.03%0.04%$224.14-0.02%49,120
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,7650.05%0.04%$77.27-0.02%152,255
SIMON PPTY GROUP INC NEWSPGBUY$10,4900.00%0.04%$113.770.00%92,201
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$12,1710.09%0.04%$476.06-0.04%25,566
STRYKER CORPORATIONSYKDECR$10,152-0.03%0.04%$243.58-0.02%41,678
TARGET CORPTGTINCR$11,1170.12%0.04%$198.07-0.01%56,128
SELECT SECTOR SPDR TRXLKDECR$12,165-0.01%0.04%$132.81-0.03%91,600
TESLA MOTORS INCTSLADECR$10,023-0.10%0.04%$667.98-0.05%15,005
UNITED RENTALS INCURIBUY$12,4450.00%0.04%$329.320.00%37,790
VANECK VECTORS ETF TREMLCINCR$10,9170.19%0.04%$30.680.29%355,818
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$11,744-0.22%0.04%$228.74-0.23%51,343
WORKDAY INCWDAYBUY$12,4480.00%0.04%$248.430.00%50,107
ASML HOLDING N VASMLBUY$7,9990.00%0.03%$617.350.00%12,957
AUTOMATIC DATA PROCESSINGADPINCR$9,3990.10%0.03%$188.470.02%49,869
DARDEN RESTAURANTS INCDRIBUY$9,7550.00%0.03%$142.010.00%68,694
FORTIVE CORP USD 0.01FTVINCR$8,8390.02%0.03%$70.640.03%125,128
NORFOLK SOUTHN CORPNSCINCR$7,4450.11%0.03%$268.51-0.02%27,727
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$8,8890.02%0.03%$323.62-0.04%27,467
STARBUCKS CORPSBUXDECR$7,0090.00%0.03%$109.26-0.02%64,147
TEXAS INSTRUMENTS INCTXNINCR$8,5970.11%0.03%$188.99-0.03%45,489
TRAVELERS COMPANIES INCTRVBUY$9,0210.00%0.03%$150.380.00%59,987
WYNN RESORTS LTDWYNNBUY$7,8500.00%0.03%$125.380.00%62,611
AMERICAN EXPRESS COMPANYAXPINCR$5,9920.15%0.02%$141.46-0.01%42,359
ANALOG DEVICES INCADIINCR$4,3720.02%0.02%$155.08-0.03%28,191
APPLIED MATLS INCAMATINCR$4,8080.68%0.02%$133.600.08%35,988
BECTON DICKINSON & COBDXDECR$5,871-0.07%0.02%$243.14-0.04%24,147
CAREDX INCCDNADECR$4,529-0.20%0.02%$68.09-0.15%66,515
CATERPILLAR INCCATINCR$5,2280.24%0.02%$231.88-0.02%22,546
COLGATE PALMOLIVE COCLDECR$5,457-0.08%0.02%$78.820.00%69,235
CSX CORPCSXINCR$5,6610.06%0.02%$96.430.00%58,705
CVS HEALTH CORPORATIONCVSINCR$4,2540.06%0.02%$75.23-0.04%56,543
DOMINION ENERGY INCDDECR$4,297-0.02%0.02%$75.98-0.03%56,558
DUKE ENERGY CORP NEWDUKDECR$6,073-0.19%0.02%$96.54-0.23%62,904
GENERAL MLS INCGISINCR$5,0650.03%0.02%$61.33-0.02%82,592
SELECT SECTOR SPDR TRXLVDECR$4,889-0.01%0.02%$116.75-0.03%41,876
HESS CORPHESBUY$5,9490.00%0.02%$70.760.00%84,075
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,6840.08%0.02%$221.51-0.01%25,660
ISHARES TRHYGDECR$6,224-0.76%0.02%$87.18-0.76%71,394
ISHARES TRIVWDECR$6,659-0.01%0.02%$65.11-0.03%102,268
KIMBERLY-CLARK CORPKMBDECR$5,301-0.05%0.02%$139.04-0.07%38,125
LOCKHEED MARTIN CORPLMTDECR$5,329-0.04%0.02%$369.50-0.08%14,422
PHILIP MORRIS INTL INCPMINCR$5,6700.09%0.02%$88.750.02%63,888
SALESFORCE.COMCRMDECR$6,624-0.71%0.02%$211.86-0.70%31,266
SPDR SER TRSLYVINCR$4,5000.43%0.02%$81.990.16%54,885
US BANCORP DEL COMPANYUSBINCR$4,3370.14%0.02%$55.32-0.04%78,402
VANGUARD WORLD FDSVOXDECR$5,164-0.42%0.02%$130.03-0.46%39,715
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$6,457-0.11%0.02%$295.38-0.17%21,860
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$6,633-0.03%0.02%$147.08-0.07%45,098
WELLS FARGO CO NEWWFCINCR$4,7160.13%0.02%$39.07-0.13%120,707
ACTIVISION BLIZZARD INCATVIDECR$2,241-0.08%0.01%$93.01-0.08%24,095
AFLAC INCORPORATEDAFLINCR$2,3240.15%0.01%$51.180.00%45,405
ALLSTATE CORPALLINCR$2,3060.02%0.01%$114.88-0.03%20,073
AMERICAN ELEC PWR CO INCAEPDECR$2,510-0.07%0.01%$84.68-0.08%29,640
BANK NEW YORK MELLON CORPBKINCR$2,7450.44%0.01%$47.290.29%58,046
BAXTER INTERNATIONAL INCBAXDECR$2,020-0.05%0.01%$84.34-0.10%23,951
BioQ Pharma Inc Ser D PfdNA$3,3000.00%0.01%$4.000.00%825,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$2,279-0.04%0.01%$42.22-0.14%53,981
CIGNA CORP NEWCIINCR$3,5180.07%0.01%$241.74-0.08%14,553
CITIGROUP INC COM NEWCINCR$3,8420.20%0.01%$72.750.02%52,812
CONSOLIDATED EDISON INCEDDECR$1,520-0.12%0.01%$74.76-0.15%20,333
SELECT SECTOR SPDR TRXLYINCR$3,8600.02%0.01%$168.05-0.03%22,970
SELECT SECTOR SPDR TRXLPDECR$3,913-0.09%0.01%$68.31-0.11%57,283
COPART INCCPRTDECR$1,752-0.48%0.01%$108.62-0.39%16,129
CROWN CASTLE INTL CORP NEWCCIDECR$1,777-0.82%0.01%$172.11-0.83%10,325
DIAGEO PLC SPON ADR NEWDEOINCR$2,1510.05%0.01%$164.160.02%13,103
DOVER CORPDOVINCR$1,4490.00%0.01%$137.06-0.08%10,572
DOW HOLDINGS INC USD 0.01DOWINCR$1,9520.22%0.01%$63.940.05%30,527
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,3280.12%0.01%$77.310.03%30,114
EATON CORP PLCETNINCR$1,5020.12%0.01%$138.27-0.02%10,863
EBAY INCEBAYINCR$3,6710.39%0.01%$61.250.14%59,939
EMERSON ELEC COEMRINCR$3,7850.03%0.01%$90.22-0.08%41,955
EOG RES INCEOGINCR$1,8430.44%0.01%$72.53-0.01%25,411
EVERSOURCE ENERGYESDECR$2,021-0.07%0.01%$86.59-0.07%23,339
EXELON CORPEXCINCR$1,6440.09%0.01%$43.740.05%37,585
FASTENAL COFASTINCR$1,8980.19%0.01%$50.280.15%37,745
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$1,450-0.09%0.01%$82.420.00%17,592
FIDELITY NATL INFORMATION SVFISDECR$3,315-0.38%0.01%$140.61-0.38%23,576
SELECT SECTOR SPDR TRXLFINCR$3,7510.15%0.01%$34.050.00%110,169
FISERV INCFISVINCR$2,2280.09%0.01%$119.020.04%18,719
Fortescue Metals Group LtdFSUMFDECR$1,638-0.16%0.01%$15.220.00%107,595
GILEAD SCIENCES INCGILDINCR$2,5270.12%0.01%$64.610.01%39,109
SELECT SECTOR SPDR TRXLIINCR$2,0950.18%0.01%$98.440.07%21,282
INVESCO EXCHANGE TRADED FD TRSPINCR$1,7410.08%0.01%$141.66-0.03%12,290
ISHARES TRITOTINCR$2,1280.05%0.01%$91.61-0.01%23,228
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$3,325-0.07%0.01%$90.80-0.09%36,620
ISHARES TRIYYINCR$1,6350.08%0.01%$99.890.02%16,368
ISHARES TRIVEINCR$2,5730.09%0.01%$141.26-0.02%18,215
ITERIS INC NEWITIINCR$2,3990.06%0.01%$6.17-0.03%388,841
M & T BK CORPMTBINCR$2,2570.19%0.01%$151.600.00%14,888
MARRIOTT INTL INC NEWMARDECR$2,004-0.02%0.01%$148.08-0.13%13,533
NESTLE S A SPONSORED ADRNSRGYDECR$1,459-0.14%0.01%$111.51-0.09%13,084
NOVO-NORDISK A SNVOINCR$1,6570.01%0.01%$67.400.05%24,584
NOVOCURE LTDNVCRDECR$1,816-0.24%0.01%$132.160.00%13,741
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,607-0.17%0.01%$68.44-0.18%23,481
PHILLIPS 66PSXDECR$1,616-0.20%0.01%$81.53-0.31%19,821
PNC FINL SVCS GROUP INCPNCINCR$2,5400.13%0.01%$175.35-0.04%14,485
PROLOGIS INC.PLDDECR$2,522-0.30%0.01%$106.01-0.34%23,790
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,6320.00%0.01%$60.21-0.03%43,714
SELECT SECTOR SPDR TRXLREDECR$1,987-0.41%0.01%$39.50-0.45%50,308
RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0RTNXFINCR$2,0880.95%0.01%$12.970.00%161,019
ROCKWELL AUTOMATION INCROKINCR$2,7550.01%0.01%$265.41-0.04%10,380
ROSS STORES INCROSTDECR$1,861-0.81%0.01%$119.93-0.80%15,517
SCHWAB CHARLES CORP NEWSCHWINCR$1,8820.04%0.01%$65.19-0.16%28,871
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$1,4270.00%0.01%$129.760.00%10,997
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,6250.05%0.01%$96.69-0.01%16,807
SOUTHERN COSOINCR$3,2320.11%0.01%$62.160.10%51,993
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,9250.16%0.01%$56.410.14%51,854
SPDR SER TRMDYGINCR$3,8890.12%0.01%$75.100.04%51,784
SPDR SER TRSLYGINCR$2,3840.17%0.01%$85.870.04%27,764
SPROTT PHYSICAL GOLD &CEFDECR$2,053-0.03%0.01%$17.370.08%118,185
SPROTT PHYSICAL GOLD TRPHYSDECR$1,772-0.11%0.01%$13.410.00%132,125
SPROTT PHYSICAL SILVER TRPSLVDECR$1,790-0.06%0.01%$8.780.00%203,900
STATE STR CORPSTTINCR$2,4230.12%0.01%$84.02-0.03%28,838
SYSCO CORPORATIONSYYINCR$4,0760.07%0.01%$78.730.01%51,771
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,4200.05%0.01%$118.28-0.04%20,460
TECHTARGET INCTTGTDECR$3,713-0.04%0.01%$69.45-0.18%53,460
TRUIST FINL CORPTFCINCR$1,5450.49%0.01%$58.310.23%26,495
UNITED PARCEL SERVICEUPSINCR$2,8090.01%0.01%$170.000.00%16,524
SELECT SECTOR SPDR TRXLUINCR$2,0330.02%0.01%$64.040.00%31,748
VANGUARD INDEX FDSVXFINCR$2,0540.06%0.01%$176.95-0.02%11,608
VANGUARD INTL EQUITY INDEX FVEUINCR$3,4390.04%0.01%$60.680.00%56,677
VANGUARD WHITEHALL FDSVYMINCR$2,9570.09%0.01%$101.09-0.02%29,252
VANGUARD UTILITIES INDEX FUNDVPUDECR$1,859-0.42%0.01%$140.55-0.43%13,227
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,4910.28%0.01%$54.91-0.07%27,154
WASTE MANAGEMENT INCWMINCR$2,5050.02%0.01%$129.02-0.07%19,416
WORTHINGTON INDS INCWORINCR$1,5010.31%0.01%$67.080.00%22,376
XPO LOGISTICS INCXPODECR$2,249-0.80%0.01%$123.28-0.81%18,243
YUM BRANDS INCYUMDECR$1,569-0.08%0.01%$108.18-0.08%14,503
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,9860.02%0.01%$160.06-0.02%12,408
ALLIANT CORPORATIONLNTDECR$990-0.03%0.00%$54.16-0.07%18,278
AMEREN CORPAEEINCR$1,1880.03%0.00%$81.34-0.01%14,605
AMERESCO INCAMRCDECR$683-0.07%0.00%$48.660.00%14,036
AMERICA MOVIL SAB DE CV ADRAMXDECR$229-0.07%0.00%$13.610.00%16,826
AMERICAN INTL GROUP INCAIGINCR$5030.16%0.00%$46.16-0.05%10,897
ARAMARKARMKDECR$386-0.18%0.00%$37.79-0.16%10,214
ASTRAZENECA PLCAZNDECR$1,118-0.19%0.00%$49.74-0.19%22,475
BLACK STONE MINERALS L PBSMINCR$2860.31%0.00%$8.730.00%32,746
BRISTOW GROUP INCVTOLDECR$374-0.02%0.00%$25.870.00%14,455
BROOKFIELD ASSET MGMT INCBAMDECR$1,357-0.88%0.00%$44.50-0.89%30,492
BioQ Pharma Inc Ser 1 PfdNA$3360.00%0.00%$1.600.00%210,000
CAESARS ENTERTAINMENT INC NECZRINCR$1,3150.16%0.00%$87.43-0.01%15,041
CAMPBELL SOUP COCPBDECR$646-0.04%0.00%$50.25-0.08%12,855
CAPITAL BANCORP INC MDCBNKBUY$2310.00%0.00%$19.250.00%12,000
CDK GLOBAL INCCDKDECR$821-0.14%0.00%$54.13-0.18%15,168
CENTERPOINT ENERGY INCCNPDECR$241-0.05%0.00%$22.66-0.09%10,635
CORNING INCGLWINCR$9940.16%0.00%$43.49-0.04%22,856
CORTEVA INCCTVAINCR$8580.25%0.00%$46.580.04%18,419
EDISON INTLEIXDECR$709-0.18%0.00%$58.57-0.12%12,105
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,021-0.06%0.00%$83.660.02%12,204
EMPIRE ST RLTY OP L PESBAINCR$4750.21%0.00%$11.090.00%42,848
EMPIRE ST RLTY OP L POGCPINCR$2650.19%0.00%$11.150.00%23,775
ENBRIDGE INC NPVENBINCR$8910.10%0.00%$36.42-0.04%24,467
ENTERPRISE PRODS PARTNERS LEPDINCR$8220.10%0.00%$22.03-0.02%37,321
FERRO CORPFOEINCR$2360.15%0.00%$16.860.00%14,000
FIRST FINL BANKSHARESFFININCR$5340.13%0.00%$46.76-0.13%11,420
FIRST TR EXCH TRADED FD IIIFMBBUY$5980.00%0.00%$56.450.00%10,593
FORD MTR CO DELFDECR$300-0.39%0.00%$12.22-0.56%24,543
GLAXOSMITHKLINE PLCGSKDECR$377-0.34%0.00%$35.76-0.32%10,543
HALOZYME THERAPEUTICS INCHALODECR$1,011-0.02%0.00%$41.700.00%24,245
HEWLETT PACKARD ENTERPRISE CHPEINCR$3420.34%0.00%$15.750.00%21,716
HEWLETT PACKARD CORPORATIONHPQINCR$1,0040.19%0.00%$31.74-0.08%31,633
HUNTINGTON BANCSHARES INCHBANINCR$2930.15%0.00%$15.72-0.07%18,636
INFOSYS LTDINFYBUY$2830.00%0.00%$18.740.00%15,100
INTERCONTINENTAL EXCHANGE INICEDECR$1,178-0.03%0.00%$111.670.00%10,549
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$8120.00%0.00%$68.870.00%11,791
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2740.00%0.00%$24.330.00%11,264
ISHARES TRMBBBUY$1,2810.00%0.00%$108.470.00%11,810
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,3110.03%0.00%$87.82-0.03%14,928
ISHARES TRUSMVINCR$7600.05%0.00%$69.150.03%10,990
ISHARES TRPFFBUY$8540.00%0.00%$38.390.00%22,243
ISHARES TRIJKINCR$9050.10%0.00%$78.370.01%11,548
ISHARES SELECT DIVIDEND ETFDVYBUY$1,1680.00%0.00%$114.060.00%10,240
KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 2021BUY$1,0000.00%0.00%$1.000.00%1,000,000
KEURIG DR PEPPER INCKDPINCR$7500.11%0.00%$34.360.04%21,830
KRAFT HEINZ COKHCINCR$4750.19%0.00%$39.930.03%11,895
KROGER COMPANYKRINCR$5250.10%0.00%$36.03-0.03%14,573
LINCOLN NATL CORP INDLNCINCR$9940.18%0.00%$62.25-0.05%15,969
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$5040.00%0.00%$43.37-0.03%11,620
SELECT SECTOR SPDR TRXLBINCR$1,0670.03%0.00%$78.77-0.06%13,546
MCCORMICK & CO., INC.MKCDECR$1,307-0.06%0.00%$89.130.00%14,664
MDU RES GROUP INCMDUINCR$5200.06%0.00%$31.63-0.11%16,442
NISOURCE INCNIDECR$245-0.03%0.00%$24.06-0.07%10,182
NOVARTIS AG SPONSORED ADRNVSDECR$1,040-0.12%0.00%$85.46-0.03%12,169
NUVEEN MUNICIPAL VALUENUVDECR$222-0.50%0.00%$11.16-0.50%19,888
OGE ENERGY CORPOGEDECR$409-0.17%0.00%$32.35-0.18%12,643
PULSE BIOSCIENCES INC PLSEDECR$646-0.01%0.00%$23.660.00%27,298
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$4870.05%0.00%$40.590.13%11,998
ROYAL BANK OF CANADARYINCR$1,3160.11%0.00%$92.18-0.01%14,276
ROYAL DUTCH SHELL PLCRDS/AINCR$5520.15%0.00%$39.240.03%14,069
SACHEM CAP CORPSACHINCR$2770.26%0.00%$5.230.00%53,000
SCHLUMBERGER LTDSLBINCR$3460.26%0.00%$27.210.01%12,717
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9730.64%0.00%$37.610.57%25,869
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8350.11%0.00%$72.94-0.03%11,447
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1880.04%0.00%$96.04-0.02%12,370
SIRIUS XM HOLDINGS INCSIRIDECR$598-0.05%0.00%$6.09-0.01%98,155
SPDR INDEX SHS FDSCWIDECR$9550.00%0.00%$28.90-0.04%33,041
SPDR SERIE DIVIDEND ETFSDYINCR$1,3700.08%0.00%$118.06-0.03%11,604
STARWOOD PPTY TR INCSTWDBUY$2720.00%0.00%$24.730.00%11,000
STERLING BANCORP DELSTLBUY$2440.00%0.00%$22.950.00%10,631
TRI CONTL CORP TYINCR$7380.10%0.00%$32.420.00%22,767
UNILEVER ADRULDECR$781-0.21%0.00%$55.80-0.15%13,996
UNITI GROUP INCUNITDECR$565-0.06%0.00%$11.030.00%51,213
VALERO ENERGYVLOINCR$9020.20%0.00%$71.63-0.05%12,593
VALLEY NATL BANCORPVLYINCR$3500.25%0.00%$13.73-0.11%25,496
VANGUARD FINANCIALS INDEX FUNDVFHINCR$9640.17%0.00%$84.500.01%11,408
VANGUARD MUN BD FDSVTEBBUY$6390.00%0.00%$54.600.00%11,703
VANGUARD CHARLOTTE FDSBNDXBUY$1,2970.00%0.00%$57.130.00%22,704
VANGUARD STAR FDSVXUSBUY$1,2880.00%0.00%$62.700.00%20,542
VIACOMCBS INCVIACBUY$4600.00%0.00%$45.070.00%10,206
VIATRIS INC NPVVTRSDECR$616-0.52%0.00%$13.95-0.35%44,172
WEC ENERGY GROUP INCWECDECR$1,371-0.16%0.00%$93.53-0.17%14,658
WHITESTONE REITWSRBUY$2320.00%0.00%$9.700.00%23,915
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021BUY$5040.00%0.00%$1.010.00%500,000
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4740.17%0.00%$40.380.01%11,739
WISDOMTREE TREZMINCR$7730.17%0.00%$50.920.00%15,180
XCEL ENERGY INCXELINCR$1,3710.02%0.00%$66.490.02%20,620
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COS INC/THESOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
STOCK YDS BANCORP INCSYBTSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRGCCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
HOME BANCSHARES INCHOMBSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
NUVEEN NASDAQ 100QQQXSOLD$00.00%-100.00%$0.000.00%0