$27.6 Billion is the total value of TIAA, FSB's 781 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFexchange traded fund | $3,981,139,909 | -2.2% | 58,979,851 | -3.2% | 14.40% | -4.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund | $1,681,719,380 | +1.1% | 34,118,876 | +0.0% | 6.08% | -1.4% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,421,693,719 | +4.2% | 12,943,315 | +0.8% | 5.14% | +1.6% |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,085,228,052 | +5.6% | 11,230,757 | -0.5% | 3.93% | +2.9% |
| VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund | $1,077,569,569 | +1.6% | 23,334,118 | -0.6% | 3.90% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund | $988,395,126 | +10.2% | 3,493,056 | -2.9% | 3.58% | +7.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $942,635,870 | +11.2% | 5,944,979 | -2.6% | 3.41% | +8.4% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $800,634,172 | +3.6% | 5,634,301 | +0.7% | 2.90% | +1.0% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund | $688,825,957 | +17.7% | 7,032,424 | +19.7% | 2.49% | +14.7% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $650,806,184 | +9.3% | 2,365,020 | -3.0% | 2.36% | +6.6% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $547,664,392 | +6.8% | 8,120,765 | +3.1% | 1.98% | +4.2% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $484,795,843 | -0.7% | 2,202,016 | -4.9% | 1.75% | -3.2% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $445,073,701 | +10.7% | 4,566,732 | +2.8% | 1.61% | +8.0% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFexchange traded fund | $421,688,293 | +3.2% | 5,774,179 | -1.2% | 1.53% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund | $389,576,698 | +0.7% | 9,576,615 | -0.0% | 1.41% | -1.7% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $368,883,506 | +25.8% | 3,955,219 | +27.8% | 1.34% | +22.7% |
| AAPL | Sell | APPLE INC COM | $364,757,398 | +14.7% | 1,880,484 | -2.5% | 1.32% | +11.9% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $352,075,232 | +6.1% | 864,455 | -2.0% | 1.27% | +3.5% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund | $351,648,432 | -5.7% | 2,497,503 | -8.3% | 1.27% | -8.1% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWexchange traded fund | $349,409,891 | +0.3% | 4,791,031 | -1.2% | 1.26% | -2.2% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDexchange traded fund | $333,580,132 | +10.1% | 3,125,458 | +11.1% | 1.21% | +7.4% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund | $333,211,194 | -3.1% | 1,373,161 | -9.5% | 1.21% | -5.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $328,910,448 | +1.6% | 10,107,881 | +0.3% | 1.19% | -0.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $303,685,914 | +6.3% | 6,047,111 | +7.2% | 1.10% | +3.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund | $301,651,437 | +11.2% | 4,263,022 | -1.2% | 1.09% | +8.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $268,605,682 | +3.5% | 1,941,073 | +0.3% | 0.97% | +0.9% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFexchange traded fund | $258,699,890 | +6.7% | 580,422 | -1.6% | 0.94% | +4.0% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund | $250,775,402 | -46.2% | 4,251,872 | -45.8% | 0.91% | -47.6% |
| MSFT | Buy | MICROSOFT CORP COM | $250,156,008 | +18.5% | 734,586 | +0.4% | 0.90% | +15.6% |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund | $244,659,339 | +5.2% | 4,233,593 | -0.9% | 0.88% | +2.5% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $239,720,539 | +9.8% | 6,733,723 | +8.9% | 0.87% | +7.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $223,478,052 | +3.8% | 3,228,985 | +0.2% | 0.81% | +1.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund | $210,086,778 | +1.7% | 1,331,095 | -1.9% | 0.76% | -0.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $192,930,775 | +10.0% | 937,604 | +4.2% | 0.70% | +7.2% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $190,294,853 | +5.4% | 3,058,911 | -5.6% | 0.69% | +2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $186,935,996 | +6.7% | 848,629 | -1.1% | 0.68% | +4.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFexchange traded fund | $179,203,863 | +5.6% | 735,225 | -2.5% | 0.65% | +2.9% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $162,393,323 | -0.6% | 4,686,676 | -2.3% | 0.59% | -3.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $160,198,337 | +3.3% | 805,462 | -1.5% | 0.58% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $152,938,249 | +6.2% | 345,015 | -1.9% | 0.55% | +3.6% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARexchange traded fund | $151,902,190 | +1.1% | 4,802,472 | +0.6% | 0.55% | -1.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $146,923,171 | +1.7% | 4,273,507 | +1.0% | 0.53% | -0.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $133,660,029 | +4.0% | 713,729 | -0.9% | 0.48% | +1.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $125,082,310 | +16.0% | 1,044,965 | +0.5% | 0.45% | +13.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $118,999,286 | +5.2% | 455,099 | +0.7% | 0.43% | +2.9% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEexchange traded fund | $115,229,261 | +40.8% | 2,667,344 | +32.7% | 0.42% | +37.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $103,112,675 | +5.6% | 623,414 | +1.3% | 0.37% | +3.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund | $99,695,510 | -67.5% | 2,824,235 | -67.3% | 0.36% | -68.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALexchange traded fund | $96,906,185 | -12.2% | 931,432 | -11.7% | 0.35% | -14.4% |
| AMZN | Sell | AMAZON COM INC COM | $94,562,883 | +24.4% | 725,398 | -1.4% | 0.34% | +21.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $93,671,438 | +6.3% | 462,073 | -2.0% | 0.34% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $88,607,827 | +10.3% | 259,847 | -0.1% | 0.32% | +7.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $86,841,030 | +12.0% | 377,997 | +5.5% | 0.31% | +9.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $83,966,079 | +2.1% | 2,269,967 | -2.2% | 0.30% | -0.3% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund | $82,604,099 | +33.0% | 612,472 | +22.4% | 0.30% | +30.0% |
| SPSB | Sell | SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund | $82,331,479 | -17.6% | 2,796,586 | -17.1% | 0.30% | -19.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $77,584,831 | +32.2% | 1,271,674 | +19.9% | 0.28% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $75,214,441 | +9.7% | 517,151 | -1.7% | 0.27% | +7.1% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $74,062,652 | -0.0% | 2,557,412 | -2.9% | 0.27% | -2.5% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $73,229,745 | -3.2% | 2,471,473 | -6.3% | 0.26% | -5.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $65,833,773 | +44.2% | 875,100 | +47.1% | 0.24% | +40.8% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund | $63,578,594 | +3.5% | 638,019 | +0.4% | 0.23% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $63,138,431 | +4.7% | 381,455 | -2.0% | 0.23% | +1.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $61,985,162 | +19.7% | 852,733 | +21.6% | 0.22% | +16.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $57,176,406 | -10.3% | 1,168,296 | -11.0% | 0.21% | -12.3% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund | $56,670,011 | -11.7% | 1,678,117 | -11.9% | 0.20% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $56,243,051 | -9.2% | 117,017 | -10.7% | 0.20% | -11.7% |
| FB | Sell | META PLATFORMS INC-CLASS A | $55,602,375 | +31.1% | 193,750 | -3.2% | 0.20% | +28.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $54,162,644 | -3.0% | 505,013 | -0.8% | 0.20% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,229,652 | -4.1% | 103,938 | +5.9% | 0.20% | -6.7% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $53,478,555 | -4.9% | 1,370,191 | -6.9% | 0.19% | -7.7% |
| V | Buy | VISA INC COM CL A | $52,359,828 | +10.6% | 220,481 | +5.0% | 0.19% | +7.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIexchange traded fund | $49,254,241 | -21.2% | 569,150 | -21.4% | 0.18% | -23.3% |
| ESML | Buy | ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund | $48,559,961 | +30.3% | 1,367,116 | +24.7% | 0.18% | +27.5% |
| PEP | Sell | PEPSICO INC COM | $48,696,005 | +0.7% | 262,909 | -0.9% | 0.18% | -1.7% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $46,480,680 | +42.6% | 1,514,522 | +41.4% | 0.17% | +38.8% |
| ORCL | Buy | ORACLE CORP COM | $46,128,559 | +29.5% | 387,342 | +1.1% | 0.17% | +26.5% |
| ADBE | Buy | ADOBE SYS INC COM | $45,671,177 | +26.9% | 93,399 | +0.0% | 0.16% | +23.1% |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETSexchange traded fund | $45,299,452 | -14.2% | 1,658,713 | -15.6% | 0.16% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $44,742,815 | +2.0% | 294,865 | -0.1% | 0.16% | -0.6% |
| LLY | Sell | LILLY ELI & CO COM | $43,284,509 | +27.4% | 92,295 | -6.7% | 0.16% | +24.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $43,010,469 | +5.1% | 372,740 | -3.1% | 0.16% | +2.6% |
| GOOG | Sell | ALPHABET INC-CL C | $42,333,330 | +15.0% | 349,949 | -1.1% | 0.15% | +11.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $42,121,530 | +6.2% | 165,520 | -1.7% | 0.15% | +3.4% |
| NVDA | Buy | NVIDIA CORP COM | $40,267,696 | +78.1% | 95,191 | +16.9% | 0.15% | +73.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $40,139,041 | -0.3% | 1,023,694 | -1.7% | 0.14% | -2.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $37,847,571 | +6.9% | 550,270 | +2.7% | 0.14% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $36,764,510 | -23.3% | 71 | -31.1% | 0.13% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $34,756,097 | -4.3% | 220,884 | -0.8% | 0.13% | -6.7% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFexchange traded fund | $33,582,315 | -9.3% | 654,116 | -8.6% | 0.12% | -10.9% |
| HD | Sell | HOME DEPOT INC COM | $32,504,127 | -16.3% | 104,636 | -20.5% | 0.12% | -18.1% |
| MA | Buy | MASTERCARD INC CL A | $32,386,681 | +18.2% | 82,346 | +9.2% | 0.12% | +14.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $32,182,111 | +14.2% | 396,918 | +15.7% | 0.12% | +10.5% |
| ABBV | Sell | ABBVIE INC COM | $31,265,579 | -16.2% | 232,061 | -0.9% | 0.11% | -18.1% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $31,315,051 | -2.1% | 860,540 | +0.5% | 0.11% | -5.0% |
| AVGO | Sell | BROADCOM INC COM | $28,135,959 | +33.1% | 32,436 | -1.6% | 0.10% | +30.8% |
| SPGI | Sell | S&P GLOBAL INC | $27,640,163 | +14.9% | 68,947 | -1.2% | 0.10% | +12.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $27,079,201 | -34.8% | 358,333 | -34.0% | 0.10% | -36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,203,516 | -2.0% | 267,492 | -2.0% | 0.10% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,298,622 | +97.9% | 102,926 | +54.7% | 0.10% | +93.9% |
| TSLA | Buy | TESLA INC | $26,317,309 | +39.4% | 100,536 | +10.4% | 0.10% | +35.7% |
| NOW | Buy | SERVICENOW INC | $24,642,384 | +56.3% | 43,850 | +29.2% | 0.09% | +53.4% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $23,577,293 | -33.9% | 489,054 | -33.5% | 0.08% | -35.6% |
| SYK | Buy | STRYKER CORP | $22,252,044 | +7.7% | 72,936 | +0.8% | 0.08% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $21,690,820 | +9.4% | 49,817 | -3.0% | 0.08% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $20,912,428 | +19.4% | 728,910 | +19.0% | 0.08% | +16.9% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $21,063,618 | +10.8% | 47,638 | -3.4% | 0.08% | +7.0% |
| ZTS | Sell | ZOETIS INC COM | $20,925,754 | +2.2% | 121,513 | -1.2% | 0.08% | 0.0% |
| CRM | Buy | SALESFORCE INC COM | $20,288,354 | +15.9% | 96,035 | +9.6% | 0.07% | +12.3% |
| BA | Buy | BOEING CO/THE | $20,118,058 | +8.9% | 95,274 | +9.6% | 0.07% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $20,302,776 | +191.4% | 278,349 | +178.6% | 0.07% | +180.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $20,267,979 | -13.4% | 242,556 | -13.9% | 0.07% | -16.1% |
| NFLX | Buy | NETFLIX INC COM | $19,222,102 | +32.2% | 43,638 | +3.7% | 0.07% | +29.6% |
| PFE | Sell | PFIZER INC COM | $19,264,593 | -13.2% | 525,207 | -3.4% | 0.07% | -14.6% |
| COP | Buy | CONOCOPHILLIPS COM | $19,339,532 | +18.3% | 186,657 | +13.2% | 0.07% | +14.8% |
| ETN | Sell | EATON CORP PLC | $19,142,508 | +4.9% | 95,189 | -10.6% | 0.07% | +1.5% |
| CSX | Sell | CSX CORP | $18,671,830 | +11.6% | 547,561 | -2.0% | 0.07% | +9.7% |
| AMGN | Sell | AMGEN INC COM | $18,827,740 | -13.1% | 84,802 | -5.4% | 0.07% | -15.0% |
| LOW | Sell | LOWES COS INC COM | $18,910,726 | +11.2% | 83,787 | -1.5% | 0.07% | +7.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $18,188,788 | -9.9% | 40,939 | -6.8% | 0.07% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $18,213,009 | +7.1% | 59,022 | -0.8% | 0.07% | +4.8% |
| MS | Sell | MORGAN STANLEY | $17,911,625 | -6.1% | 209,738 | -3.4% | 0.06% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORPclosed-end reit | $17,931,305 | -8.6% | 92,458 | -3.7% | 0.06% | -11.0% |
| TJX | Buy | TJX COS INC NEW COM | $17,704,660 | +442.7% | 208,806 | +401.6% | 0.06% | +433.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,638,370 | +4.8% | 326,093 | -3.1% | 0.06% | +3.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $17,087,948 | -12.5% | 175,495 | -3.1% | 0.06% | -13.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $17,016,759 | +10.7% | 17,813 | -1.6% | 0.06% | +8.8% |
| PLD | Sell | PROLOGIS INCclosed-end reit | $16,615,629 | -3.2% | 135,494 | -1.6% | 0.06% | -6.2% |
| INTU | Buy | INTUIT INC | $16,246,043 | +9.0% | 35,457 | +6.0% | 0.06% | +7.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $15,726,020 | +227.7% | 59,566 | +207.2% | 0.06% | +216.7% |
| WMT | Sell | WALMART INC COM | $15,740,163 | -27.8% | 100,141 | -32.3% | 0.06% | -29.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $15,697,557 | +6.6% | 69,449 | -9.5% | 0.06% | +3.6% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository receipts | $15,115,386 | +43.6% | 20,856 | +34.9% | 0.06% | +41.0% |
| ABT | Sell | ABBOTT LABS COM | $14,773,845 | +5.6% | 135,515 | -1.9% | 0.05% | +1.9% |
| HSY | Buy | HERSHEY CO/THE | $14,600,708 | +16.5% | 58,473 | +18.7% | 0.05% | +12.8% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEexchange traded fund | $14,396,896 | +12.4% | 464,416 | +6.9% | 0.05% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,069,873 | -10.0% | 144,129 | -10.4% | 0.05% | -12.1% |
| DG | Buy | DOLLAR GENERAL CORP | $14,225,527 | +14.8% | 83,788 | +42.2% | 0.05% | +10.9% |
| YUM | Buy | YUM! BRANDS INC | $14,119,215 | +1107.4% | 101,907 | +1051.0% | 0.05% | +1175.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded fund | $14,042,670 | +0.3% | 193,692 | -1.1% | 0.05% | -1.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $14,162,126 | +9.4% | 183,471 | +8.0% | 0.05% | +6.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $13,923,634 | -17.0% | 61,639 | -24.1% | 0.05% | -19.4% |
| AME | Buy | AMETEK INC | $13,463,883 | +13.5% | 83,172 | +1.9% | 0.05% | +11.4% |
| MCD | Buy | MCDONALDS CORP COM | $13,579,445 | +7.1% | 45,506 | +0.3% | 0.05% | +4.3% |
| CPRT | Buy | COPART INC | $13,186,686 | +2015.2% | 144,575 | +1644.2% | 0.05% | +2300.0% |
| FDX | Buy | FEDEX CORP | $13,095,318 | +9.6% | 52,825 | +1.0% | 0.05% | +6.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $12,785,319 | +35.0% | 48,152 | +14.3% | 0.05% | +31.4% |
| DHI | New | DR HORTON INC | $12,586,153 | – | 103,428 | +100.0% | 0.05% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $12,666,588 | -43.2% | 94,661 | -44.3% | 0.05% | -44.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $12,596,028 | +5.5% | 132,020 | +3.6% | 0.05% | +4.5% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $12,445,534 | -9.0% | 173,699 | -13.1% | 0.04% | -11.8% |
| KO | Sell | COCA-COLA CO/THE | $12,130,295 | -35.1% | 201,433 | -33.2% | 0.04% | -36.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $12,246,525 | +23.8% | 70,439 | +7.5% | 0.04% | +18.9% |
| Buy | LINDE PLC | $12,231,906 | +1312.7% | 32,098 | +1217.7% | 0.04% | +1366.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $11,947,473 | -26.4% | 25,388 | -14.7% | 0.04% | -28.3% |
| PH | Buy | PARKER HANNIFIN CORP | $11,749,175 | +685.7% | 30,123 | +577.1% | 0.04% | +616.7% |
| HON | Sell | HONEYWELL INTL INC COM | $11,903,238 | +0.7% | 57,365 | -7.3% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $11,618,567 | +2948.9% | 47,205 | +2698.2% | 0.04% | +4100.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPexchange traded fund | $11,569,880 | -2.6% | 379,216 | -1.2% | 0.04% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,549,446 | +10.2% | 277,965 | +0.5% | 0.04% | +7.7% |
| ICF | Sell | ISHARES COHEN & STEERS REITexchange traded fund | $11,250,813 | -18.6% | 202,462 | -18.6% | 0.04% | -19.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,392,933 | +538.2% | 90,456 | +544.0% | 0.04% | +485.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $11,258,064 | +8.5% | 20,911 | +0.1% | 0.04% | +5.1% |
| BLK | Sell | BLACKROCK INC COM | $10,995,346 | +1.6% | 15,909 | -1.7% | 0.04% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $10,789,330 | -13.7% | 140,194 | -17.3% | 0.04% | -15.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,912,001 | -5.1% | 147,062 | -1.5% | 0.04% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $10,401,020 | +18.3% | 28,155 | +2.8% | 0.04% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,047,047 | +4.0% | 49,101 | +2.3% | 0.04% | 0.0% |
| STPZ | Sell | PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund | $10,028,688 | -6.7% | 199,378 | -5.3% | 0.04% | -10.0% |
| HES | Sell | HESS CORP COM | $9,778,204 | +2.7% | 71,925 | -0.1% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $9,203,986 | -11.9% | 109,311 | -4.8% | 0.03% | -15.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,182,142 | -3.8% | 177,467 | -2.8% | 0.03% | -5.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $9,098,497 | -3.9% | 352,109 | -0.8% | 0.03% | -5.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $8,971,797 | +20.3% | 51,663 | +18.7% | 0.03% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $8,974,026 | -1.1% | 40,830 | +0.2% | 0.03% | -5.9% |
| CB | Sell | CHUBB LTD COM | $8,973,488 | -29.5% | 46,601 | -28.9% | 0.03% | -31.9% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDexchange traded fund | $8,543,924 | +112.7% | 150,025 | +114.4% | 0.03% | +106.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,454,126 | -7.5% | 132,199 | +0.2% | 0.03% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,589,551 | -3.1% | 18,845 | -1.8% | 0.03% | -6.1% |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDexchange traded fund | $8,536,989 | -28.6% | 333,998 | -29.5% | 0.03% | -29.5% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EMexchange traded fund | $8,184,802 | +36.2% | 333,529 | +33.4% | 0.03% | +36.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFexchange traded fund | $7,919,146 | -3.6% | 73,584 | -1.2% | 0.03% | -3.3% |
| DHR | Sell | DANAHER CORP COM | $8,087,040 | -12.4% | 33,696 | -8.0% | 0.03% | -14.7% |
| NKE | Sell | NIKE INC CL B | $8,067,827 | -57.9% | 73,098 | -53.2% | 0.03% | -59.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund | $8,026,053 | +5.5% | 16,759 | +0.9% | 0.03% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $7,330,346 | +14.5% | 50,715 | -2.7% | 0.03% | +12.5% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $7,097,829 | +9.9% | 100,707 | -0.4% | 0.03% | +8.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,282,921 | +1676.7% | 6,148 | +1876.8% | 0.03% | +1200.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,009,799 | -7.5% | 38,939 | -4.5% | 0.02% | -10.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $7,003,623 | -2.3% | 177,038 | -2.6% | 0.02% | -7.4% |
| TGT | Sell | TARGET CORP COM | $6,586,162 | -71.2% | 49,933 | -63.9% | 0.02% | -71.8% |
| DIS | Sell | WALT DISNEY CO/THE | $6,689,572 | -14.9% | 74,928 | -4.5% | 0.02% | -17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,647,472 | +8.2% | 38,160 | +2.5% | 0.02% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $6,234,720 | -15.6% | 52,375 | -9.6% | 0.02% | -14.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $6,437,052 | -3.3% | 26,293 | -5.8% | 0.02% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,229,659 | -12.9% | 167,509 | -8.9% | 0.02% | -14.8% |
| MMM | Sell | 3M CO COM | $6,103,288 | -8.5% | 60,978 | -3.9% | 0.02% | -12.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $6,104,610 | -33.6% | 4,637 | -14.2% | 0.02% | -35.3% |
| SBUX | Buy | STARBUCKS CORP COM | $6,027,602 | -4.0% | 60,848 | +0.9% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP COM | $6,105,476 | -2.1% | 182,580 | -4.3% | 0.02% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,900,741 | -1.9% | 19,700 | -6.0% | 0.02% | -4.5% |
| DE | Sell | DEERE & CO COM | $5,628,089 | -3.2% | 13,890 | -1.4% | 0.02% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,487,760 | +2.4% | 21,937 | -0.3% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $5,265,660 | +14.6% | 47,935 | -0.3% | 0.02% | +11.8% | |
| T | Sell | AT&T INC COM | $5,283,454 | -81.2% | 331,251 | -77.3% | 0.02% | -81.7% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAexchange traded fund | $5,177,572 | – | 99,607 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INS COM | $5,039,126 | +5.7% | 20,480 | -1.7% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,904,737 | -54.3% | 43,058 | -60.7% | 0.02% | -55.0% |
| USIG | New | ISHARES BROAD USD INVESTMENTexchange traded fund | $4,934,616 | – | 98,515 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $4,895,975 | +0.2% | 21,591 | -6.3% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,609,611 | +2.4% | 59,834 | -0.1% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,358,878 | -4.1% | 9,468 | -1.5% | 0.02% | -5.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded fund | $4,483,752 | +6.1% | 33,781 | +3.5% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $4,343,981 | -15.7% | 56,636 | -6.1% | 0.02% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,091,010 | -2.2% | 21,000 | -0.9% | 0.02% | -6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $4,214,409 | +5.2% | 25,946 | -0.2% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,789,362 | -68.1% | 42,226 | -65.7% | 0.01% | -68.2% |
| PPG | Sell | PPG INDUSTRIES INC | $3,488,016 | +6.0% | 23,520 | -4.5% | 0.01% | +8.3% |
| CI | Sell | THE CIGNA GROUP | $3,649,203 | +7.2% | 13,005 | -2.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,681,370 | +1.0% | 26,665 | -1.9% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,422,466 | +12.9% | 80,189 | -1.1% | 0.01% | +9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $3,341,133 | -14.1% | 99,114 | -18.1% | 0.01% | -14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,284,974 | +18.1% | 19,345 | +4.0% | 0.01% | +20.0% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $3,309,169 | -1.9% | 44,616 | -1.1% | 0.01% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,321,138 | -72.2% | 55,556 | -79.9% | 0.01% | -72.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,286,656 | +8.2% | 18,952 | +1.8% | 0.01% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund | $2,943,061 | +3.0% | 27,746 | +2.4% | 0.01% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Eexchange traded fund | $2,911,884 | +7.6% | 54,673 | +8.1% | 0.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORP COM | $3,097,370 | -13.4% | 44,805 | -6.9% | 0.01% | -15.4% |
| Buy | DIMENSIONAL US MARKETWIDE VAexchange traded fund | $3,046,592 | +31.5% | 88,307 | +27.7% | 0.01% | +22.2% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,038,825 | -11.7% | 16,953 | -4.4% | 0.01% | -15.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,912,572 | -78.6% | 31,717 | -78.1% | 0.01% | -78.0% |
| SYY | Sell | SYSCO CORP COM | $3,102,079 | -6.3% | 41,807 | -2.4% | 0.01% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,899,065 | -13.9% | 37,616 | -7.3% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,715,767 | -7.9% | 30,045 | -11.2% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,865,227 | +20.8% | 4,457 | -0.4% | 0.01% | +11.1% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFexchange traded fund | $2,790,522 | +6.1% | 17,312 | -0.1% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,807,854 | +14.9% | 6,571 | -4.3% | 0.01% | +11.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $2,856,946 | +2.9% | 29,260 | -6.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $2,679,132 | -0.7% | 59,142 | -2.1% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,382,974 | -73.9% | 12,670 | -76.9% | 0.01% | -73.5% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,475,103 | +9.4% | 91,164 | +2.7% | 0.01% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,392,767 | -80.2% | 26,882 | -81.3% | 0.01% | -80.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund | $2,555,801 | -2.2% | 46,973 | -3.9% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO/THE | $2,614,142 | +0.5% | 37,212 | -0.5% | 0.01% | -10.0% |
| BX | Sell | BLACKSTONE INC COM | $2,548,587 | +0.7% | 27,413 | -4.9% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $2,104,700 | -4.3% | 116,798 | +0.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,107,766 | +17.1% | 23,316 | +23.9% | 0.01% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,254,756 | +10.7% | 6,844 | -1.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,241,099 | -2.5% | 20,553 | -0.9% | 0.01% | -11.1% |
| BG | Sell | BUNGE LTD | $2,296,007 | -6.6% | 24,335 | -5.4% | 0.01% | -11.1% |
| MCO | Sell | MOODY'S CORP | $2,086,320 | +12.3% | 6,000 | -1.1% | 0.01% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,130,054 | +16.4% | 6,604 | +18.0% | 0.01% | +14.3% |
| SNA | Sell | SNAP-ON INC | $1,969,779 | +16.5% | 6,835 | -0.2% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,839,434 | +13.4% | 5,227 | +1.5% | 0.01% | +16.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,819,121 | -3.5% | 121,925 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,965,160 | +4.4% | 17,968 | -8.2% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,877,545 | -19.3% | 2,613 | -7.7% | 0.01% | -22.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC - CDI | $1,817,458 | +65.4% | 27,236 | +88.3% | 0.01% | +75.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,980,282 | +10.1% | 20,240 | +1.9% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,850,542 | +7.5% | 26,638 | 0.0% | 0.01% | +16.7% | |
| D | Buy | DOMINION RESOURCES INC/VA | $2,042,235 | -6.5% | 39,433 | +1.0% | 0.01% | -12.5% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,990,281 | +40.5% | 36,319 | +35.1% | 0.01% | +40.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFexchange traded fund | $1,815,916 | +10.6% | 8,770 | -0.1% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INC | $1,758,332 | +2.4% | 25,191 | -5.4% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,742,186 | +14.5% | 35,047 | +5.4% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,720,308 | +14.2% | 13,637 | +2.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,569,304 | -6.9% | 7,294 | -1.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,751,963 | +35.9% | 5,284 | -0.3% | 0.01% | +20.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,620,302 | -1.2% | 10,828 | -4.5% | 0.01% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,553,019 | +3.8% | 14,336 | -4.1% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $1,547,214 | +22.1% | 3,190 | +0.5% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,612,521 | +1.4% | 25,755 | +1.2% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,789,182 | +12.1% | 34,607 | +3.8% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,637,138 | +21.2% | 31,261 | +11.9% | 0.01% | +20.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,586,404 | +5.6% | 14,782 | -0.4% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,588,381 | -6.6% | 203,900 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $1,744,149 | -19.8% | 52,789 | -12.5% | 0.01% | -25.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $1,618,205 | -2.1% | 5,714 | -12.7% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,509,694 | +28.5% | 7,553 | -0.5% | 0.01% | +25.0% |
| New | VENTYX BIOSCIENCES INC | $1,373,533 | – | 41,876 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,282,328 | +14.6% | 22,624 | +5.9% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,275,490 | -4.3% | 17,854 | -3.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM | $1,247,621 | -2.4% | 30,624 | +0.4% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,269,438 | -4.3% | 10,356 | -3.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,455,743 | +22.3% | 7,925 | +10.5% | 0.01% | +25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,308,843 | -6.1% | 29,399 | -4.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,246,598 | +2.0% | 2,788 | +10.8% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,355,126 | +58.7% | 28,138 | +46.4% | 0.01% | +66.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,272,661 | +21.8% | 13,591 | +14.1% | 0.01% | +25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,415,271 | -8.9% | 21,627 | -5.8% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,253,626 | -8.3% | 14,207 | -1.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund | $1,301,687 | +2.9% | 13,689 | +1.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0 01 | $1,367,797 | +24.7% | 90,403 | +3.8% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,284,629 | -4.5% | 8,823 | -15.3% | 0.01% | 0.0% |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEexchange traded fund | $1,319,888 | +83.8% | 28,452 | +76.4% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $1,335,921 | +2.2% | 25,083 | +5.2% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,289,284 | +7.7% | 6,741 | +3.6% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,042,622 | -3.8% | 12,368 | -2.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,052,099 | -14.5% | 14,835 | -5.7% | 0.00% | -20.0% |
| MTB | Sell | M & T BANK CORP | $968,051 | -9.8% | 7,822 | -12.8% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCclosed-end reit | $972,814 | +9.2% | 4,152 | -2.5% | 0.00% | +33.3% |
| RY | Sell | ROYAL BANK OF CANADA | $1,208,202 | -0.1% | 12,650 | -0.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,197,291 | +22.3% | 10,588 | +12.8% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,163,953 | +9.4% | 12,992 | +2.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,158,867 | +96.5% | 4,802 | +86.8% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $1,015,312 | -7.8% | 22,719 | -8.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund | $975,159 | +1.7% | 2,836 | -1.6% | 0.00% | 0.0% |
| ITI | ITERIS INC | $987,588 | -15.6% | 249,391 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,018,698 | +27.0% | 8,718 | +7.4% | 0.00% | +33.3% |
| AON | Buy | AON PLC-CLASS A | $1,048,372 | +25.6% | 3,037 | +14.7% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,032,639 | +14.9% | 3,521 | +12.1% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,095,866 | +5.1% | 2,182 | +4.7% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,133,980 | -30.5% | 8,164 | -27.5% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,182,782 | +10.2% | 11,720 | +1.6% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,006,450 | -3.5% | 10,552 | +2.5% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $977,519 | -1.5% | 362 | -3.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWcsadr | $987,448 | -4.7% | 5,692 | -0.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $990,169 | +8.4% | 2,981 | +0.1% | 0.00% | +33.3% |
| VPU | Sell | VANGUARD UTILITIES ETFexchange traded fund | $1,013,246 | -12.2% | 7,127 | -8.9% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $1,190,419 | +4.7% | 20,180 | -4.3% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRamerican depository receipts adr | $1,046,101 | +8.6% | 29,643 | +16.8% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRexchange traded fund | $1,031,688 | -19.6% | 27,373 | -20.3% | 0.00% | -20.0% |
| CLX | Buy | CLOROX COMPANY | $979,051 | +7.3% | 6,156 | +6.8% | 0.00% | +33.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,125,006 | -2.1% | 7,559 | -7.7% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRcsadr | $1,044,993 | +0.3% | 14,601 | -2.7% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $727,433 | +5.3% | 8,778 | +2.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $930,490 | -4.4% | 6,302 | -1.7% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $916,875 | -1.7% | 10,511 | -6.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $707,132 | +7.5% | 2,068 | -19.7% | 0.00% | +50.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $833,941 | -37.2% | 10,274 | -35.9% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN IDEC INC | $949,690 | -7.8% | 3,334 | -10.0% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $732,542 | -6.5% | 15,911 | -4.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $802,677 | -31.1% | 28,174 | -16.4% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $734,708 | -8.1% | 4,540 | -9.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $920,439 | -93.3% | 4,163 | -92.9% | 0.00% | -94.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $695,774 | -12.4% | 3,543 | +9.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $751,862 | -0.1% | 5,680 | +8.0% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $769,893 | +7.1% | 3,030 | -2.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $691,212 | -28.9% | 10,144 | -37.2% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $844,791 | +3.1% | 9,589 | -5.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $712,739 | +1.3% | 5,887 | -1.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $755,977 | +0.7% | 16,593 | -10.3% | 0.00% | 0.0% |
| Sell | SHELL PLC-ADRamerican depository receipts adr | $789,468 | -1.0% | 13,075 | -5.6% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund | $958,599 | +4.6% | 8,948 | +0.3% | 0.00% | 0.0% |
| VUSB | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $907,936 | -0.2% | 18,469 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORP | $723,138 | -0.5% | 21,490 | -3.6% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $946,079 | +7.8% | 5,712 | -4.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $900,470 | -10.0% | 14,484 | -2.4% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $786,031 | +8.1% | 7,010 | +2.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $899,658 | -3.4% | 8,042 | -1.1% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACexchange traded fund | $852,119 | +8.9% | 11,464 | +6.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $699,306 | +9.3% | 6,930 | -0.3% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $953,426 | +11.3% | 1,983 | +2.1% | 0.00% | 0.0% |
| TILT | FLEXSHARES MORNINGSTAR US MAexchange traded fund | $715,243 | +7.5% | 4,243 | 0.0% | 0.00% | +50.0% | |
| IJT | Buy | ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund | $870,595 | +10.7% | 7,575 | +5.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $889,428 | -26.0% | 7,772 | -25.9% | 0.00% | -25.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $839,753 | -10.0% | 7,202 | +4.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDexchange traded fund | $896,430 | -9.7% | 7,912 | -6.6% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC COM | $941,851 | +11.5% | 5,045 | -1.1% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $926,316 | – | 6,656 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $769,812 | +25.0% | 3,506 | +8.9% | 0.00% | +50.0% |
| Sell | GE HEALTHCARE TECHNOLOGY | $907,694 | -16.5% | 11,173 | -15.7% | 0.00% | -25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $735,816 | +18.7% | 344 | -5.2% | 0.00% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $935,282 | +13.9% | 9,915 | -0.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $751,535 | +4.6% | 20,590 | -3.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $863,804 | -0.0% | 3,872 | -0.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $910,717 | +22.3% | 12,151 | +6.4% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $959,097 | -4.6% | 13,106 | -1.3% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFexchange traded fund | $865,557 | +22.3% | 11,919 | +23.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund | $736,350 | +4.4% | 9,818 | -0.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $712,686 | +5.1% | 19,184 | +8.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVIexchange traded fund | $908,738 | +0.5% | 8,548 | -8.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $778,577 | -2.9% | 3,977 | -2.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $517,921 | -5.4% | 10,544 | -5.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $507,775 | +23.8% | 5,054 | -0.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $442,776 | +9.8% | 12,228 | -1.3% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORPORATION | $608,279 | -10.9% | 7,448 | -5.7% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC | $609,322 | -19.0% | 5,015 | +2.4% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COMPANY | $429,738 | -2.6% | 3,906 | -3.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $479,938 | +0.9% | 8,774 | +0.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $480,515 | +13.3% | 4,041 | -7.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $532,733 | -15.7% | 2,173 | -17.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $432,005 | -9.4% | 4,973 | -13.7% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COM | $533,808 | -22.9% | 4,685 | -9.4% | 0.00% | -33.3% |
| CTVA | Buy | CORTEVA INC | $684,907 | +7.3% | 11,953 | +12.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $429,871 | +1.6% | 12,268 | +2.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COM | $546,737 | +23.3% | 5,972 | +5.7% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $481,309 | +4.2% | 3,434 | -2.5% | 0.00% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFexchange traded fund | $555,564 | +33.5% | 5,103 | +13.8% | 0.00% | 0.0% |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $624,271 | +3.3% | 22,767 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COM | $578,076 | -1.7% | 19,047 | +10.4% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $567,168 | +8.9% | 1,141 | +1.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $508,320 | -0.8% | 9,751 | -1.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $439,285 | +20.7% | 6,721 | +7.5% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC COM | $654,248 | +6.4% | 1,469 | -5.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $652,070 | -11.7% | 5,559 | +5.1% | 0.00% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $599,222 | – | 10,414 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $682,206 | -18.2% | 1,857 | -20.3% | 0.00% | -33.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKexchange traded fund | $679,017 | -6.6% | 12,108 | -8.0% | 0.00% | -33.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $430,400 | -2.8% | 1,829 | -15.6% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $671,118 | – | 8,309 | +100.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $541,976 | +0.1% | 2,311 | -10.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $636,471 | -18.7% | 3,435 | -16.0% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $669,102 | -6.9% | 3,441 | -7.4% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $648,051 | -3.6% | 7,977 | -7.6% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFexchange traded fund | $440,451 | +12.4% | 2,143 | +4.2% | 0.00% | +100.0% |
| VAW | VANGUARD MATERIALS ETFexchange traded fund | $545,546 | +2.3% | 2,998 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000exchange traded fund | $606,897 | +8.2% | 3,011 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $417,756 | -17.2% | 6,630 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $536,072 | +5.9% | 215 | +4.4% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $633,882 | -4.0% | 3,098 | -2.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $418,591 | +3.5% | 3,598 | -0.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO COM | $687,898 | -1.3% | 9,104 | +4.0% | 0.00% | -33.3% |
| HPQ | Sell | HP INC COM | $587,298 | -0.1% | 19,124 | -4.5% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $635,508 | +17.5% | 2,540 | +0.3% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCclosed-end reit | $421,760 | -0.2% | 538 | -8.2% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $513,742 | +1.5% | 19,661 | -0.1% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $667,077 | +6.6% | 25,316 | +4.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $507,911 | -13.6% | 14,144 | -9.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $423,280 | -13.4% | 3,520 | -0.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $461,593 | +15.6% | 1,521 | +0.5% | 0.00% | +100.0% |
| GWW | Sell | WW GRAINGER INC | $521,258 | +13.8% | 661 | -0.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $447,744 | -1.4% | 6,447 | +0.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $414,952 | -0.9% | 2,452 | -2.0% | 0.00% | 0.0% |
| CGW | INVESCO S&P GLOBAL WATER INDexchange traded fund | $462,690 | +3.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFexchange traded fund | $500,721 | +3.8% | 11,432 | -0.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund | $467,194 | +7.8% | 13,105 | +5.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $547,309 | -0.4% | 3,814 | -0.4% | 0.00% | 0.0% |
| WOOD | ISHARES GLOBAL TIMBER & FOREexchange traded fund | $355,751 | +0.1% | 4,962 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $301,552 | +2.3% | 1,076 | -0.4% | 0.00% | 0.0% |
| IUSV | ISHARES CORE S&P U.S. VALUEexchange traded fund | $399,674 | +6.1% | 5,107 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $334,552 | -5.7% | 9,424 | +2.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $373,227 | -11.4% | 7,941 | -6.9% | 0.00% | -50.0% |
| IYC | ISHARES US CONSUMER DISCRETIexchange traded fund | $343,881 | +10.0% | 4,832 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $280,269 | +14.2% | 10,880 | -0.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $330,350 | +11.3% | 2,602 | +13.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $333,300 | +10.0% | 5,613 | +7.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded fund | $256,347 | +18.7% | 4,122 | +3.8% | 0.00% | 0.0% |
| IQV | New | IQVIA HOLDINGS INC | $300,967 | – | 1,339 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIexchange traded fund | $216,946 | +1.1% | 3,454 | +0.5% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded fund | $302,025 | +1.8% | 5,356 | -3.7% | 0.00% | 0.0% |
| PBW | INVESCO WILDERHILL CLEAN ENEexchange traded fund | $232,415 | -0.7% | 5,793 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $394,692 | -32.2% | 6,982 | -30.6% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP | $201,902 | – | 3,515 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $326,856 | +3.1% | 3,085 | -1.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $233,074 | -1.1% | 4,938 | +11.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $314,539 | -11.3% | 29,178 | -7.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $248,037 | +1.0% | 6,167 | +0.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $386,047 | -20.4% | 5,207 | -5.3% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $288,741 | +5.2% | 17,187 | -0.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUNI VALUE FDclosed-end fund | $175,636 | -1.2% | 20,188 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $186,982 | +47.9% | 58,250 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS CO | $305,742 | +5.6% | 7,929 | +0.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $250,121 | +8.3% | 714 | +0.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $336,355 | -4.5% | 3,535 | -5.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $329,708 | -3.4% | 5,342 | -0.5% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC | $407,645 | +32.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INC | $322,958 | +16.3% | 5,141 | -6.6% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $362,280 | +9.1% | 9,057 | +11.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $269,514 | -2.6% | 1,890 | -0.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $239,701 | -21.1% | 9,059 | -17.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $308,953 | +16.9% | 4,294 | -4.6% | 0.00% | 0.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DVDexchange traded fund | $290,893 | -8.1% | 7,256 | -8.0% | 0.00% | 0.0% |
| PKI | REVVITY INC COM | $336,176 | -10.9% | 2,830 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TRUST DJ INTERNET INDexchange traded fund | $339,508 | +8.2% | 2,083 | -1.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $374,996 | -9.1% | 1,810 | -10.4% | 0.00% | -50.0% |
| POOL | Buy | POOL CORP | $269,741 | +9.7% | 720 | +0.3% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $378,628 | -6.9% | 3,380 | -6.2% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $285,263 | -6.1% | 712 | -2.7% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATSexchange traded fund | $300,187 | +34.6% | 3,184 | +30.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $273,217 | -1.9% | 3,097 | -8.0% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGEclosed-end reit | $228,250 | +1.1% | 782 | +4.7% | 0.00% | 0.0% |
| PLSE | PULSE BIOSCIENCES INC | $196,273 | +114.0% | 27,298 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $374,120 | -6.4% | 4,009 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $337,654 | -3.0% | 3,763 | -5.7% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $240,572 | – | 7,375 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $210,302 | – | 1,373 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $250,080 | +24.6% | 3,226 | +7.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $170,816 | +3.6% | 12,378 | +1.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $392,315 | -16.8% | 9,830 | -9.0% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $286,820 | -8.0% | 4,091 | -0.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPmaster limited partnership | $193,751 | +26.3% | 15,256 | +24.0% | 0.00% | 0.0% |
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $314,933 | +13.4% | 42,848 | 0.0% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC | $202,138 | -26.9% | 1,206 | -0.2% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TR DOW JONES REIT ETFexchange traded fund | $206,954 | -6.8% | 2,288 | -8.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $325,587 | -0.7% | 3,889 | +0.1% | 0.00% | 0.0% |
| LGLV | SPDR SSGA US LARGE CAP LOW Vexchange traded fund | $350,682 | +2.8% | 2,494 | 0.0% | 0.00% | 0.0% | |
| New | SPX TECHNOLOGIES INC | $232,138 | – | 2,732 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORPclosed-end reit | $184,970 | -6.2% | 53,000 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORP | $205,219 | -1.2% | 3,405 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $373,060 | -0.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $209,781 | -11.5% | 1,090 | -6.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $234,200 | -10.7% | 5,855 | +2.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $244,914 | -6.2% | 3,918 | -1.9% | 0.00% | 0.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $228,951 | – | 3,518 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $322,627 | -9.3% | 2,216 | -5.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $401,750 | -6.1% | 6,220 | -0.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $215,956 | -7.4% | 1,644 | -4.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCclosed-end reit | $292,280 | -4.7% | 2,531 | -7.6% | 0.00% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $222,283 | -1.4% | 5,130 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $314,027 | -9.2% | 2,837 | -3.2% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $333,439 | -8.9% | 2,258 | -2.9% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORP | $407,039 | -7.7% | 6,186 | 0.0% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $303,919 | -5.1% | 1,819 | -11.8% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $153,600 | +12.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $369,030 | +16.3% | 3,938 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YARDS BANCORP INC | $219,228 | -17.7% | 4,832 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $280,081 | -44.2% | 1,907 | -47.9% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $268,221 | -5.0% | 3,966 | -0.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $253,484 | +3.6% | 5,205 | +24.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $260,132 | -15.6% | 4,195 | -18.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $280,769 | +24.5% | 314 | +2.6% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $211,567 | – | 508 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INCclosed-end reit | $259,307 | -46.5% | 6,036 | -48.9% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $295,578 | +13.6% | 2,949 | +0.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $200,056 | -27.7% | 6,863 | -27.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $382,239 | +5.1% | 5,667 | -1.5% | 0.00% | 0.0% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $360,065 | +4.6% | 4,066 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP/DE | $206,438 | – | 1,125 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Texchange traded fund | $268,487 | – | 4,577 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $229,013 | -96.1% | 3,838 | -95.8% | 0.00% | -95.5% |
| AXON | AXON ENTERPRISE INC | $241,949 | -13.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $395,655 | -4.4% | 2,303 | -0.4% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $323,843 | +13.0% | 2,261 | -1.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $343,873 | +19.5% | 1,787 | -0.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $335,462 | +5.1% | 2,350 | +7.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $322,944 | -8.6% | 3,712 | -6.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $279,477 | +14.9% | 1,945 | -0.2% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM | $354,619 | -14.1% | 28,279 | +3.4% | 0.00% | -50.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $213,537 | -96.8% | 1,494 | -96.8% | 0.00% | -95.8% |
| Buy | AMERICA MOVIL SAB DE CVamerican depository receipts adr | $322,761 | +3.6% | 14,915 | +0.8% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $277,468 | -15.5% | 1,041 | -1.8% | 0.00% | 0.0% |
| AMRC | AMERESCO INC-CL A | $413,550 | -1.2% | 8,504 | 0.0% | 0.00% | -50.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $292,590 | +13.5% | 765 | +2.8% | 0.00% | 0.0% |
| WSR | WHITESTONE REITclosed-end reit | $231,976 | +5.4% | 23,915 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIexchange traded fund | $204,112 | +0.5% | 3,062 | -6.0% | 0.00% | 0.0% |
| XPO | New | XPO INC | $356,773 | – | 6,047 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $305,486 | -11.1% | 5,821 | -9.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $308,094 | -11.6% | 5,453 | -0.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $234,547 | -4.5% | 4,046 | +6.1% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $261,340 | -6.4% | 8,862 | 0.0% | 0.00% | 0.0% | |
| ALG | New | ALAMO GROUP INC | $272,922 | – | 1,484 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $215,840 | – | 3,350 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $203,132 | -1.1% | 1,564 | -9.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $225,640 | -3.7% | 3,647 | +2.9% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $348,719 | +17.9% | 1,550 | +0.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $240,814 | -3.5% | 1,917 | -0.1% | 0.00% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $213,371 | -2.4% | 4,270 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAexchange traded fund | $306,098 | -6.7% | 2,122 | -10.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eexchange traded fund | $309,022 | -16.8% | 3,066 | -16.1% | 0.00% | 0.0% |
| IWC | ISHARES MICRO-CAP ETFexchange traded fund | $212,588 | +4.6% | 1,945 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHexchange traded fund | $272,645 | -23.8% | 5,291 | -26.1% | 0.00% | 0.0% |
| DSI | ISHARES MSCI KLD 400 SOCIALexchange traded fund | $345,602 | +7.9% | 4,106 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr | $127,842 | -3.7% | 16,411 | -1.5% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -14,469 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRamerican depository receipts adr | $55,154 | -6.8% | 10,120 | +0.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $0 | – | -12,284 | -100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond | $13,758 | – | 12,000 | +100.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INCclosed-end fund | $133,966 | -4.9% | 12,783 | 0.0% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $115,270 | -40.7% | 25,446 | -48.0% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SA-ADRamerican depository receipts adr | $63,136 | +7.1% | 19,854 | -5.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $12,500 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRamerican depository receipts adr | $48,530 | +31.1% | 14,026 | -0.7% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $107,591 | -0.2% | 10,621 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $83,738 | -16.5% | 17,592 | 0.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -11,335 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $133,343 | -8.5% | 13,361 | -11.8% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr | $77,266 | +22.1% | 13,096 | +0.8% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $127,782 | – | 10,720 | +100.0% | 0.00% | – |
| OGCP | EMPIRE STATE REALTY OP-S60master limited partnership | $96,938 | +4.9% | 13,038 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $134,563 | -34.1% | 17,363 | -21.4% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,895 | -100.0% | 0.00% | – |
| NAD | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $122,832 | -2.3% | 10,899 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,422 | -45.4% | 14,383 | +0.2% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $61,830 | – | 27,000 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFexchange traded fund | $0 | – | -2,986 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -5,244 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,479 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDexchange traded fund | $0 | – | -3,493 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRamerican depository shares - ads | $0 | – | -1,545 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESclosed-end reit | $0 | – | -14,583 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCclosed-end reit | $0 | – | -6,125 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMexchange traded fund | $0 | – | -2,263 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -23,008 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Aclosed-end reit | $0 | – | -24,918 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -13,265 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -13,002 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -8,309 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bexchange traded fund | $0 | – | -4,919 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,283 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -126,023 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- (Maps to TC Services) #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 25 | Q2 2023 | 17.2% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 25 | Q2 2023 | 11.4% |
| ISHARES INC CORE MSCI EMERGING MKTS | 25 | Q2 2023 | 7.6% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 25 | Q2 2023 | 6.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q2 2023 | 5.5% |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 25 | Q2 2023 | 4.5% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 25 | Q2 2023 | 4.8% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 25 | Q2 2023 | 4.3% |
| ISHARES TR TIPS BD ETF | 25 | Q2 2023 | 10.7% |
| VANGUARD VALUE ETF | 25 | Q2 2023 | 3.8% |
View TIAA, FSB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 25, 2018 | 499,852,023 | 6.6% |
| BlackRock Fund Advisors | January 25, 2018 | 1,531,792,717 | 7.3% |
| BlackRock Fund Advisors | January 25, 2018 | 2,214,785,570 | 17.9% |
| BlackRock Fund Advisors | January 25, 2018 | 502,688,124 | 7.1% |
| FlexShares Trust | January 25, 2018 | 620,413,770 | 14.3% |
| iSHARES TRUST | January 25, 2018 | 1,173,323,109 | 7.2% |
| SPDR SERIES TRUST | January 25, 2018 | 5 | 18.0% |
| VANGUARD BOND INDEX FUNDS | January 25, 2018 | 1,853,997,199 | 6.1% |
View TIAA, FSB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-21 |
View TIAA, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.