TIAA, FSB holdings history

Add to watchlist

863 is the total number of securities TIAA, FSB has owned. The longest TIAA, FSB has owned a single stock is 25 quarters.

TIAA, FSB historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IEFA ISHARES TR CORE MSCI E...25250.44%11.56%17.22%Q2 2017Q2 202325
IWS ISHARES TR RUSSELL MID...25252.22%7.72%11.43%Q2 2017Q2 202325
IEMG ISHARES INC CORE MSCI ...25250.06%4.95%7.62%Q2 2017Q2 202325
IWP ISHARES TR RUSSELL MID...25252.31%4.64%6.02%Q2 2017Q2 202325
IWF ISHARES TR RUSSELL 100...25251.90%3.33%5.53%Q2 2017Q2 202325
SCZ ISHARES TR MSCI EAFE S...25250.91%3.25%4.51%Q2 2017Q2 202325
VEA VANGUARD INTL FD FTSE ...25251.31%3.15%4.80%Q2 2017Q2 202325
VUG VANGUARD INDEX FDS VAN...25251.70%3.10%4.34%Q2 2017Q2 202325
TIP ISHARES TR TIPS BD ETF25250.03%2.84%10.72%Q2 2017Q2 202325
VTV VANGUARD VALUE ETF25251.99%2.70%3.85%Q2 2017Q2 202325
BSV VANGUARD SHORT-TERM BO...25250.04%2.50%9.89%Q2 2017Q2 202325
IWD ISHARES TR RUSSELL 100...25250.76%2.24%5.07%Q2 2017Q2 202325
IWN ISHARES TR RUSSELL 200...25250.59%2.12%3.77%Q2 2017Q2 202325
AGG ISHARES TR CORE U S AG...25250.99%2.09%3.34%Q2 2017Q2 202325
VO VANGUARD MID-CAP ETF25251.41%2.08%3.20%Q2 2017Q2 202325
IWR ISHARES TR RUSSELL MID...25251.52%1.95%3.06%Q2 2017Q2 202325
IWO ISHARES TR RUSSELL 200...25250.82%1.55%2.00%Q2 2017Q2 202325
QDF FLEXSHARES TR QUALITY ...25250.86%1.31%2.64%Q2 2017Q2 202325
VOE VANGUARD MID-CAP VALUE...25250.96%1.30%1.96%Q2 2017Q2 202325
VWO VANGUARD INTL EQUITY I...25250.51%1.18%1.62%Q2 2017Q2 202325
VOO VANGUARD S&P 500 ETF25250.06%0.91%1.44%Q2 2017Q2 202325
EFA ISHARES TR MSCI EAFE ETF25250.05%0.91%3.68%Q2 2017Q2 202325
AAPL APPLE INC COM25250.29%0.91%1.32%Q2 2017Q2 202325
IWB ISHARES TR RUSSELL 100...25250.51%0.85%1.21%Q2 2017Q2 202325
IVV ISHARES TR CORE S&P 50...25250.38%0.84%1.55%Q2 2017Q2 202325
VB VANGUARD SMALL-CAP ETF25250.58%0.83%1.34%Q2 2017Q2 202325
SPY SPDR TRUST SERIES 125250.53%0.81%1.34%Q2 2017Q2 202325
IWM ISHARES TR RUSSELL 200...25250.48%0.76%1.06%Q2 2017Q2 202325
MUB ISHARES TR NATL MUN BD...25250.05%0.71%2.63%Q2 2017Q2 202325
VOT VANGUARD MID-CAP GROWT...25250.28%0.61%0.90%Q2 2017Q2 202325
MSFT MICROSOFT CORP COM25250.18%0.60%0.90%Q2 2017Q2 202325
IJH ISHARES TR CORE S&P MI...25250.24%0.56%1.43%Q2 2017Q2 202325
VTI VANGUARD TOTAL STOCK M...25250.09%0.49%0.70%Q2 2017Q2 202325
GOOGL ALPHABET INC-CL A25250.15%0.37%0.55%Q2 2017Q2 202325
VBR VANGUARD SMALL-CAP VAL...25250.20%0.37%0.56%Q2 2017Q2 202325
STPZ PIMCO ETF TR 1-5 YR US...25250.04%0.36%1.32%Q2 2017Q2 202325
AMZN AMAZON COM INC COM25250.14%0.34%0.54%Q2 2017Q2 202325
JPM JPMORGAN CHASE & CO COM25250.18%0.32%0.52%Q2 2017Q2 202325
BRKB BERKSHIRE HATHAWAY INC...25250.17%0.29%0.43%Q2 2017Q2 202325
VBK VANGUARD SMALL-CAP GRW...25250.12%0.28%0.43%Q2 2017Q2 202325
JNJ JOHNSON & JOHNSON COM25250.14%0.27%0.40%Q2 2017Q2 202325
VNQ VANGUARD REIT ETF25250.07%0.26%0.96%Q2 2017Q2 202325
VV VANGUARD LARGE-CAP ETF25250.10%0.23%0.36%Q2 2017Q2 202325
UNH UNITEDHEALTH GROUP INC...25250.12%0.21%0.33%Q2 2017Q2 202325
IJR ISHARES TR CORE S&P SM...25250.14%0.21%0.52%Q2 2017Q2 202325
PEP PEPSICO INC COM25250.11%0.20%0.31%Q2 2017Q2 202325
EEM ISHARES TR MSCI EMERGI...25250.02%0.20%0.66%Q2 2017Q2 202325
IWV ISHARES RUSSELL 3000 ETF25250.15%0.19%0.28%Q2 2017Q2 202325
TMO THERMO FISHER SCIENTIF...25250.08%0.19%0.24%Q2 2017Q2 202325
GOOG ALPHABET INC-CL C25250.11%0.19%0.32%Q2 2017Q2 202325
FB META PLATFORMS INC-CLA...25250.06%0.18%0.29%Q2 2017Q2 202325
SUB ISHARES TR SHORT-TERM ...25250.01%0.17%0.62%Q2 2017Q2 202325
V VISA INC COM CL A25250.08%0.17%0.24%Q2 2017Q2 202325
HD HOME DEPOT INC COM25250.09%0.17%0.26%Q2 2017Q2 202325
XOM EXXON MOBIL CORP COM25250.06%0.17%0.33%Q2 2017Q2 202325
PG PROCTER & GAMBLE CO/THE25250.08%0.16%0.24%Q2 2017Q2 202325
ADBE ADOBE SYS INC COM25250.05%0.15%0.23%Q2 2017Q2 202325
ABBV ABBVIE INC COM25250.05%0.15%0.21%Q2 2017Q2 202325
PFE PFIZER INC COM25250.07%0.14%0.27%Q2 2017Q2 202325
CVX CHEVRON CORP NEW COM25250.07%0.13%0.25%Q2 2017Q2 202325
MA MASTERCARD INC CL A25250.06%0.12%0.19%Q2 2017Q2 202325
MRK MERCK & CO INC NEW COM25250.06%0.12%0.23%Q2 2017Q2 202325
HON HONEYWELL INTL INC COM25250.04%0.12%0.22%Q2 2017Q2 202325
SHY ISHARES BARCLAYS 1-3 Y...25250.01%0.11%0.42%Q2 2017Q2 202325
BAC BANK OF AMERICA CORP25250.02%0.11%0.18%Q2 2017Q2 202325
ORCL ORACLE CORPORATION25250.04%0.11%0.17%Q2 2017Q2 202325
BA BOEING CO/THE25250.03%0.10%0.33%Q2 2017Q2 202325
ICF ISHARES TR COHEN & STE...25250.03%0.10%0.31%Q2 2017Q2 202325
ABT ABBOTT LABS COM25250.05%0.10%0.22%Q2 2017Q2 202325
SPIP SPDR PORTFOLIO TIPS ETF25250.03%0.10%0.29%Q2 2017Q2 202325
BIV VANGUARD INTERMEDIATE-...25250.01%0.10%0.24%Q2 2017Q2 202325
CWI SPDR MSCI ACWI EX-US25250.00%0.10%0.49%Q2 2017Q2 202325
CMCSA COMCAST CORP NEW CL A25250.04%0.09%0.22%Q2 2017Q2 202325
VGT VANGUARD INFO TECH ETF25250.04%0.09%0.14%Q2 2017Q2 202325
MMM 3M CO COM25250.02%0.09%0.20%Q2 2017Q2 202325
LOW LOWES COS INC COM25250.05%0.09%0.15%Q2 2017Q2 202325
AMGN AMGEN INC COM25250.04%0.08%0.14%Q2 2017Q2 202325
MDLZ MONDELEZ INTL INC CL A25250.03%0.08%0.12%Q2 2017Q2 202325
CSCO CISCO SYSTEMS INC25250.03%0.08%0.22%Q2 2017Q2 202325
T AT&T INC COM25250.02%0.08%0.21%Q2 2017Q2 202325
IBM INTL BUSINESS MACHINES...25250.03%0.07%0.13%Q2 2017Q2 202325
DIS WALT DISNEY CO/THE25250.02%0.07%0.14%Q2 2017Q2 202325
UNP UNION PACIFIC CORP25250.03%0.07%0.13%Q2 2017Q2 202325
VZ VERIZON COMMUNICATIONS...25250.02%0.07%0.17%Q2 2017Q2 202325
KO COCA-COLA CO/THE25250.02%0.07%0.12%Q2 2017Q2 202325
DHR DANAHER CORP COM25250.03%0.07%0.12%Q2 2017Q2 202325
NKE NIKE INC CL B25250.02%0.07%0.11%Q2 2017Q2 202325
LLY LILLY ELI & CO COM25250.02%0.06%0.16%Q2 2017Q2 202325
INTC INTEL CORP COM25250.02%0.06%0.12%Q2 2017Q2 202325
ETR ENTERGY CORP NEW COM25250.01%0.06%0.10%Q2 2017Q2 202325
WMT WAL MART STORES INC25250.03%0.06%0.09%Q2 2017Q2 202325
DUK DUKE ENERGY CORP NEW C...25250.01%0.06%0.16%Q2 2017Q2 202325
WFC WELLS FARGO & CO NEW COM25250.01%0.06%0.20%Q2 2017Q2 202325
BMY BRISTOL MYERS SQUIBB C...25250.02%0.06%0.14%Q2 2017Q2 202325
ACN ACCENTURE PLC IRELAND ...25250.02%0.06%0.12%Q2 2017Q2 202325
NEE NEXTERA ENERGY INC COM25250.02%0.06%0.10%Q2 2017Q2 202325
MCD MCDONALDS CORP COM25250.03%0.05%0.10%Q2 2017Q2 202325
DG DOLLAR GENERAL CORP25250.02%0.05%0.07%Q2 2017Q2 202325
COST COSTCO WHOLESALE CORP ...25250.01%0.05%0.10%Q2 2017Q2 202325
PYPL PAYPAL HOLDINGS INC - CDI25250.00%0.05%0.12%Q2 2017Q2 202325
APD AIR PRODUCTS & CHEMICA...25250.02%0.05%0.08%Q2 2017Q2 202325
SPGI S&P GLOBAL INC25250.01%0.05%0.10%Q2 2017Q2 202325
MO ALTRIA GROUP INC COM25250.01%0.05%0.16%Q2 2017Q2 202325
PM PHILIP MORRIS INTL INC...25250.02%0.05%0.10%Q2 2017Q2 202325
SYK STRYKER CORP25250.02%0.05%0.08%Q2 2017Q2 202325
NOC NORTHROP GRUMMAN CORP COM25250.02%0.05%0.07%Q2 2017Q2 202325
COP CONOCOPHILLIPS COM25250.01%0.05%0.08%Q2 2017Q2 202325
TGT TARGET CORP COM25250.01%0.04%0.12%Q2 2017Q2 202325
QCOM QUALCOMM INC COM25250.01%0.04%0.10%Q2 2017Q2 202325
C CITIGROUP INC COM NEW25250.00%0.04%0.11%Q2 2017Q2 202325
XLK TECHNOLOGY SELECT SECT...25250.02%0.04%0.07%Q2 2017Q2 202325
MS MORGAN STANLEY COM NEW25250.00%0.04%0.09%Q2 2017Q2 202325
NSC NORFOLK SOUTHN CORP COM25250.02%0.04%0.09%Q2 2017Q2 202325
TXN TEXAS INSTRUMENTS INC25250.02%0.04%0.06%Q2 2017Q2 202325
ADP AUTOMATIC DATA PROCESS...25250.02%0.03%0.06%Q2 2017Q2 202325
ROST ROSS STORES INC25250.00%0.03%0.08%Q2 2017Q2 202325
VHT VANGUARD HEALTH CARE ETF25250.01%0.03%0.07%Q2 2017Q2 202325
CVS CVS HEALTH CORP COM25250.01%0.03%0.16%Q2 2017Q2 202325
BDX BECTON DICKINSON & CO COM25250.02%0.03%0.06%Q2 2017Q2 202325
FIS FIDELITY NATL INFORMAT...25250.00%0.03%0.10%Q2 2017Q2 202325
IUSG ISHARES CORE S&P U.S. ...25250.01%0.03%0.13%Q2 2017Q2 202325
COF CAPITAL ONE FINL CORP25250.01%0.03%0.10%Q2 2017Q2 202325
VIG VANGUARD SPECIALIZED F...25250.02%0.03%0.06%Q2 2017Q2 202325
ADI ANALOG DEVICES INC COM25250.01%0.03%0.07%Q2 2017Q2 202325
TJX TJX COS INC NEW COM25250.01%0.03%0.06%Q2 2017Q2 202325
CSX CSX CORP25250.02%0.03%0.07%Q2 2017Q2 202325
CL COLGATE PALMOLIVE CO COM25250.01%0.03%0.05%Q2 2017Q2 202325
KMB KIMBERLY-CLARK CORP COM25250.01%0.03%0.08%Q2 2017Q2 202325
IVW ISHARES TR S&P 500 GRO...25250.01%0.02%0.03%Q2 2017Q2 202325
AXP AMERICAN EXPRESS CO COM25250.01%0.02%0.04%Q2 2017Q2 202325
XLF SELECT SECTOR SPDR TR ...25250.01%0.02%0.05%Q2 2017Q2 202325
ITW ILLINOIS TOOL WORKS25250.01%0.02%0.04%Q2 2017Q2 202325
CAT CATERPILLAR INS COM25250.01%0.02%0.07%Q2 2017Q2 202325
XLP CONSUMER STAPLES SPDR25250.01%0.02%0.06%Q2 2017Q2 202325
SBUX STARBUCKS CORP COM25250.01%0.02%0.03%Q2 2017Q2 202325
GIS GENERAL MLS INC COM25250.01%0.02%0.06%Q2 2017Q2 202325
XLV SELECT SECTOR SPDR TR ...25250.02%0.02%0.04%Q2 2017Q2 202325
GILD GILEAD SCIENCES INC25250.01%0.02%0.07%Q2 2017Q2 202325
PPG PPG INDUSTRIES INC25250.01%0.02%0.05%Q2 2017Q2 202325
D DOMINION RESOURCES INC/VA25250.01%0.02%0.04%Q2 2017Q2 202325
XLY CONSUMER DISCRETIONARY...25250.01%0.02%0.04%Q2 2017Q2 202325
STT STATE STREET CORP25250.00%0.02%0.05%Q2 2017Q2 202325
USB US BANCORP NEW25250.01%0.02%0.03%Q2 2017Q2 202325
ALL ALLSTATE CORP COM25250.01%0.02%0.06%Q2 2017Q2 202325
SYY SYSCO CORP COM25250.01%0.02%0.03%Q2 2017Q2 202325
AMAT APPLIED MATLS INC COM25250.00%0.02%0.05%Q2 2017Q2 202325
SCHW SCHWAB CHARLES CORP NE...25250.00%0.01%0.05%Q2 2017Q2 202325
BP BP PLC-SPONS ADR25250.00%0.01%0.04%Q2 2017Q2 202325
SO SOUTHERN CO/THE25250.01%0.01%0.04%Q2 2017Q2 202325
AZN ASTRAZENECA PLC SPONSO...25250.00%0.01%0.08%Q2 2017Q2 202325
AEP AMERICAN ELECTRIC POWER25250.01%0.01%0.04%Q2 2017Q2 202325
VYM VANGUARD WHITEHALL FDS...25250.01%0.01%0.02%Q2 2017Q2 202325
XLU UTILITIES SELECT SECTO...25250.01%0.01%0.04%Q2 2017Q2 202325
VEU VANGUARD INTL EQUITY I...25250.01%0.01%0.02%Q2 2017Q2 202325
EMR EMERSON ELECTRIC CO25250.01%0.01%0.02%Q2 2017Q2 202325
EXC EXELON CORP COM25250.01%0.01%0.04%Q2 2017Q2 202325
GM GENERAL MTRS CO COM25250.00%0.01%0.06%Q2 2017Q2 202325
BK BANK OF NEW YORK MELLO...25250.01%0.01%0.02%Q2 2017Q2 202325
PEG PUBLIC SVC ENTERPRISE ...25250.01%0.01%0.02%Q2 2017Q2 202325
ED CONSOLIDATED EDISON IN...25250.01%0.01%0.02%Q2 2017Q2 202325
WBA WALGREENS BOOTS ALLIAN...25250.00%0.01%0.02%Q2 2017Q2 202325
AFL AFLAC INC COM25250.01%0.01%0.02%Q2 2017Q2 202325
PSX PHILLIPS 66 COM25250.00%0.01%0.02%Q2 2017Q2 202325
ITOT ISHARES CORE S&P TOTAL...25250.00%0.01%0.01%Q2 2017Q2 202325
EPD ENTERPRISE PRODUCTS PA...25250.00%0.01%0.02%Q2 2017Q2 202325
XEL XCEL ENERGY INC COM25250.00%0.01%0.01%Q2 2017Q2 202325
PHYS SPROTT PHYSICAL GOLD T...25250.00%0.01%0.01%Q2 2017Q2 202325
ENB ENBRIDGE INCORPORATED25250.00%0.01%0.02%Q2 2017Q2 202325
TSM TAIWAN SEMICONDUCTOR S...25250.00%0.01%0.01%Q2 2017Q2 202325
NVO NOVO-NORDISK A/S-SPONS...25250.00%0.01%0.01%Q2 2017Q2 202325
PSLV SPROTT PHYSICAL SILVER...25250.00%0.01%0.01%Q2 2017Q2 202325
GLW CORNING INC COM25250.00%0.01%0.01%Q2 2017Q2 202325
HPQ HP INC COM25250.00%0.00%0.01%Q2 2017Q2 202325
ITI ITERIS INC25250.00%0.00%0.01%Q2 2017Q2 202325
SIRI SIRIUS XM HOLDINGS INC25250.00%0.00%0.01%Q2 2017Q2 202325
F FORD MTR CO DEL COM PA...25250.00%0.00%0.01%Q2 2017Q2 202325
HPE HEWLETT PACKARD ENTERP...25250.00%0.00%0.01%Q2 2017Q2 202325
ESBA EMPIRE STATE REALTY OP...25250.00%0.00%0.00%Q2 2017Q2 202325
SLQD ISHARES 0-5 YR INV GRD...24240.00%0.09%0.22%Q3 2017Q2 202324
TRV TRAVELERS COS INC/THE14100.03%0.06%0.15%Q2 2017Q2 202324
ZTS ZOETIS INC COM24240.01%0.06%0.09%Q3 2017Q2 202324
MDY SPDR S&P MIDCAP 400 ET...1860.03%0.05%0.08%Q2 2017Q2 202324
PLD PROLOGIS INC REIT24240.01%0.03%0.06%Q3 2017Q2 202324
EOG EOG RESOURCES INC1950.00%0.03%0.08%Q2 2017Q2 202324
BAX BAXTER INTL INC1680.00%0.01%0.01%Q2 2017Q2 202324
EMB ISHARES TR JPMORGAN US...23230.01%0.29%0.74%Q4 2017Q2 202323
BND VANGUARD TOTAL BOND MA...1670.00%0.15%0.45%Q2 2017Q2 202323
AMT AMERICAN TOWER CORP REIT23230.02%0.08%0.13%Q4 2017Q2 202323
CRM SALESFORCE INC COM23230.01%0.07%0.11%Q4 2017Q2 202323
BSX BOSTON SCIENTIFIC CORP23230.00%0.04%0.08%Q4 2017Q2 202323
LYB LYONDELLBASELL INDUSTR...12110.01%0.03%0.06%Q2 2017Q2 202323
CCI CROWN CASTLE INTL CORP...1850.00%0.02%0.05%Q2 2017Q2 202323
PNC PNC FINL SVCS GROUP IN...1110.01%0.02%0.07%Q2 2017Q2 202323
LUV SOUTHWEST AIRLS CO COM1670.00%0.01%0.06%Q3 2017Q2 202323
MAR MARRIOTT INTL INC NEW ...12110.00%0.01%0.02%Q2 2017Q2 202323
AMRC AMERESCO INC-CL A12110.00%0.00%0.00%Q3 2017Q2 202323
PLSE PULSE BIOSCIENCES INC1150.00%0.00%0.01%Q2 2017Q2 202323
ATVI ACTIVISION BLIZZARD, INC1480.00%0.02%0.06%Q2 2017Q2 202322
WM WASTE MGMT INC DEL COM11110.00%0.02%0.09%Q2 2017Q2 202322
XLI INDUSTRIAL SELECT SECT...11110.01%0.01%0.04%Q2 2017Q2 202322
CEF SPROTT PHYSICAL GOLD A...22220.00%0.01%0.01%Q1 2018Q2 202322
SCHB SCHWAB US BROAD MARKET...11110.00%0.01%0.01%Q2 2017Q2 202322
XLB SELECT SECTOR SPDR TR ...11110.00%0.01%0.02%Q2 2017Q2 202322
SLB SCHLUMBERGER LTD COM11110.00%0.01%0.01%Q2 2017Q2 202322
CNP CENTERPOINT ENERGY INC...1130.00%0.00%0.01%Q2 2017Q2 202322
HBAN HUNTINGTON BANCSHARES INC1130.00%0.00%0.00%Q2 2017Q2 202322
SPSB SPDR SER TR BLOOMBERG ...21210.00%0.94%2.54%Q2 2018Q2 202321
QQQ INVESCO QQQ TRUST SERI...21210.02%0.04%0.05%Q2 2018Q2 202321
KHC KRAFT HEINZ CO/THE11100.00%0.02%0.07%Q2 2017Q2 202321
LNC LINCOLN NATL CORP1120.00%0.00%0.01%Q2 2017Q2 202321
SCHF SCHWAB STRATEGIC TR IN...11100.00%0.00%0.01%Q3 2017Q2 202321
VONG VANGUARD SCOTTSDALE FD...20200.60%1.70%2.61%Q3 2018Q2 202320
VONV VANGUARD RUSSELL 1000 ...20200.37%1.12%1.50%Q3 2018Q2 202320
CCK CROWN HOLDINGS INC1550.00%0.03%0.06%Q2 2017Q2 202320
DE DEERE & CO COM1280.01%0.02%0.06%Q2 2017Q2 202320
DOV DOVER CORP COM820.00%0.01%0.06%Q2 2017Q2 202320
WEC WEC ENERGY GROUP INC COM1190.00%0.01%0.02%Q2 2017Q2 202320
MDU MDU RESOURCES GROUP INC1190.00%0.00%0.01%Q2 2017Q4 202220
WSR WHITESTONE REIT1110.00%0.00%0.00%Q2 2017Q2 202320
HYG ISHARES IBOXX USD HIGH...19190.00%0.66%1.81%Q2 2017Q4 202119
EMLC VANECK VECTORS J.P. MO...19190.03%0.05%0.11%Q4 2018Q2 202319
PH PARKER-HANNIFIN CORP COM1270.01%0.03%0.06%Q2 2017Q2 202319
LMT LOCKHEED MARTIN CORP COM1180.01%0.03%0.05%Q2 2017Q2 202319
UPS UNITED PARCEL SVC INC ...1180.00%0.01%0.02%Q2 2017Q2 202319
IVE ISHARES TR S&P 500 VAL...1180.01%0.01%0.01%Q2 2017Q2 202319
MTB M & T BANK CORP1180.00%0.01%0.02%Q2 2017Q2 202319
YUM YUM BRANDS INC COM1180.00%0.01%0.05%Q2 2017Q2 202319
SUSA ISHARES TR MSCI USA ES...1180.00%0.01%0.02%Q2 2017Q2 202319
MKC MCCORMICK & CO-NON VTG...1180.00%0.01%0.02%Q2 2017Q2 202319
VXF VANGUARD INDEX FDS VAN...1180.00%0.01%0.01%Q2 2017Q2 202319
NVS NOVARTIS AG-SPONSORED ADR1180.00%0.01%0.01%Q2 2017Q2 202319
SDY SPDR S&P DIVIDEND ETF1180.00%0.01%0.01%Q2 2017Q2 202319
RY ROYAL BANK OF CANADA1180.00%0.01%0.01%Q2 2017Q2 202319
SCHX SCHWAB US LARGE-CAP ETF1180.00%0.01%0.01%Q2 2017Q2 202319
VFH VANGUARD FINANCIALS ETF1180.00%0.00%0.01%Q2 2017Q2 202319
AEE AMEREN CORPORATION1180.00%0.00%0.01%Q2 2017Q2 202319
USMV ISHARES MSCI USA MIN V...1110.00%0.00%0.01%Q2 2017Q2 202319
KR KROGER CO COM1180.00%0.00%0.02%Q2 2017Q2 202319
IWY ISHARES TR RUSSELL 200...18180.15%1.27%3.41%Q1 2019Q2 202318
IWX ISHARES TR RUSSELL 200...18180.13%0.90%1.98%Q1 2019Q2 202318
RDSA SHELL PLC-SPON ADR-A1350.00%0.06%0.13%Q2 2017Q4 202118
NOW SERVICENOW INC COM1530.00%0.06%0.09%Q4 2018Q2 202318
XPO XPO LOGISTICS INC1210.00%0.02%0.05%Q3 2017Q2 202318
DEO DIAGEO PLC SPONSORED A...850.00%0.01%0.03%Q2 2017Q2 202318
BAM BROOKFIELD ASSET MANAG...1080.00%0.01%0.05%Q2 2017Q3 202218
ES EVERSOURCE ENERGY COM1530.00%0.01%0.01%Q3 2017Q2 202318
MPC MARATHON PETROLEUM COR...910.00%0.00%0.01%Q2 2017Q2 202318
VXUS VANGUARD TOTAL INTL ST...1080.00%0.00%0.01%Q2 2017Q2 202318
EIX EDISON INTL COM850.00%0.00%0.01%Q2 2017Q2 202318
SACH SACHEM CAPITAL CORP REIT1220.00%0.00%0.00%Q2 2018Q2 202318
RWR SPDR SER TR DOW JONES ...1250.00%1.46%4.40%Q2 2017Q2 202317
SCHC SCHWAB STRATEGIC TR IN...1610.04%0.26%0.40%Q4 2018Q2 202317
NVDA NVIDIA CORP COM1520.02%0.07%0.15%Q4 2018Q2 202317
GE GENERAL ELECTRIC CO17170.01%0.07%0.25%Q2 2017Q2 202117
AVGO BROADCOM INC COM17170.03%0.07%0.10%Q2 2019Q2 202317
AIG AMERICAN INTL GROUP IN...1110.00%0.03%0.11%Q2 2017Q2 202317
TTGT TECHTARGET INC17170.01%0.01%0.02%Q2 2017Q2 202117
ZBH ZIMMER BIOMET HOLDINGS...1160.00%0.01%0.04%Q2 2017Q2 202317
DD DUPONT DE NEMOURS INC COM17170.01%0.01%0.04%Q2 2019Q2 202317
DOW DOW INC17170.01%0.01%0.01%Q2 2019Q2 202317
GSK GSK PLC-SPON ADR1310.00%0.01%0.01%Q2 2017Q2 202217
NUV NUVEEN MUN VALUE FD INC610.00%0.00%0.00%Q3 2018Q2 202317
NULV NUVEEN ESG LARGE-CAP V...16160.05%0.44%0.63%Q3 2019Q2 202316
NULG NUVEEN ESG LARGE-CAP G...16160.06%0.44%0.69%Q3 2019Q2 202316
NUMV NUVEEN ESG MID-CAP VAL...16160.05%0.27%0.35%Q3 2019Q2 202316
NUSC NUVEEN ESG SMALL-CAP ETF16160.04%0.25%0.33%Q3 2019Q2 202316
NUMG NUVEEN ESG MIDCAP GROW...16160.04%0.20%0.26%Q3 2019Q2 202316
IAU ISHARES GOLD TRUST16160.03%0.09%0.20%Q2 2017Q1 202116
XLRE REAL ESTATE SELECT SEC...16160.00%0.01%0.03%Q3 2019Q2 202316
ROK ROCKWELL AUTOMATION INC830.01%0.01%0.03%Q2 2017Q2 202316
EBAY EBAY INC COM1410.00%0.01%0.02%Q3 2018Q2 202316
DVY ISHARES TR SELECT DIVI...810.00%0.01%0.01%Q2 2017Q2 202316
FISV FISERV INC COM1150.00%0.01%0.01%Q1 2018Q2 202316
AMX AMERICA MOVIL-SPN ADR ...710.00%0.00%0.00%Q2 2017Q4 202216
OGCP EMPIRE STATE REALTY OP...620.00%0.00%0.00%Q2 2017Q2 202316
LRCX LAM RESEARCH CORP15150.01%0.05%0.10%Q4 2019Q2 202315
ETN EATON CORP PLC1120.01%0.03%0.07%Q3 2017Q2 202315
MDT MEDTRONIC PLC SHS1110.00%0.03%0.07%Q3 2017Q2 202315
FITB FIFTH THIRD BANCORP870.00%0.02%0.06%Q2 2017Q4 202215
MCO MOODYS CORP810.01%0.02%0.06%Q2 2017Q2 202315
MCK MCKESSON CORP. COMMON ...1050.01%0.02%0.03%Q2 2017Q2 202315
XLE ENERGY SELECT SECTOR SPDR910.00%0.01%0.04%Q2 2017Q2 202315
TFC TRUIST FINL CORP COM15150.00%0.01%0.06%Q4 2019Q2 202315
RSP INVESCO S&P 500 EQUAL ...1140.01%0.01%0.02%Q2 2018Q2 202315
IYY ISHARES TR DOW JONES U...1140.01%0.01%0.01%Q2 2017Q2 202315
FAST FASTENAL CO COM15150.00%0.01%0.01%Q4 2019Q2 202315
MMP MAGELLAN MIDSTREAM PAR...870.00%0.00%0.01%Q2 2017Q2 202215
LNT ALLIANT ENERGY CORP COM610.00%0.00%0.01%Q4 2017Q2 202315
FATE FATE THERAPEUTICS INC15150.00%0.00%0.01%Q4 2019Q2 202315
TY TRI-CONTINENTAL CORP15150.00%0.00%0.00%Q4 2019Q2 202315
PPL PPL CORPORATION740.00%0.00%0.00%Q2 2017Q2 202315
ANTM ELEVANCE HEALTH INC1040.05%0.07%0.09%Q2 2019Q2 202314
BX BLACKSTONE INC COM14140.01%0.06%0.09%Q1 2020Q2 202314
VPU VANGUARD UTILITIES ETF950.00%0.04%0.12%Q1 2019Q2 202314
STZ CONSTELLATION BRANDS I...950.00%0.03%0.09%Q3 2018Q2 202314
MSI MOTOROLA SOLUTIONS, INC720.00%0.02%0.07%Q2 2017Q2 202314
IUSV ISHARES TR CORE S&P U ...810.00%0.02%0.08%Q2 2017Q2 202314
MET METLIFE INC860.00%0.02%0.06%Q2 2017Q2 202314
GCC WISDOMTREE CONTINUOUS ...14140.00%0.01%0.05%Q2 2017Q3 202014
OXY OCCIDENTAL PETROLEUM CORP1220.00%0.01%0.03%Q2 2017Q3 202214
OMC OMNICOM GROUP950.00%0.01%0.05%Q2 2017Q2 202314
CTVA CORTEVA INC1130.00%0.00%0.01%Q2 2019Q2 202314
NVCR NOVOCURE LTD830.00%0.00%0.01%Q2 2017Q4 202214
NI NISOURCE INC810.00%0.00%0.01%Q2 2017Q2 202214
FOE FERRO CORP860.00%0.00%0.00%Q2 2017Q1 202214
SPDW SPDR PORTFOLIO DEVELOP...13130.74%0.92%1.20%Q2 2020Q2 202313
SPEM SPDR PORTFOLIO EMERGIN...13130.24%0.36%0.54%Q2 2020Q2 202313
AMLP ALPS ETF TR ALERIAN ML...13130.14%0.21%0.35%Q2 2020Q2 202313
SPYV SPDR PORT S&P 500 VALUE13130.04%0.12%0.42%Q2 2020Q2 202313
SPYG SPDR PORTFOLIO S&P 500...13130.01%0.10%0.28%Q2 2020Q2 202313
MDYV SPDR S&P 400 MID CAP V...13130.07%0.09%0.14%Q2 2020Q2 202313
RTX RAYTHEON TECHNOLOGIES ...13130.04%0.07%0.11%Q2 2020Q2 202313
BABA ALIBABA GROUP HOLDING-...13130.01%0.05%0.09%Q2 2018Q2 202113
PXD PIONEER NATURAL RESOUR...850.00%0.03%0.06%Q2 2017Q2 202313
SLYV SPDR S&P 600 SMALL CAP...13130.01%0.03%0.05%Q2 2020Q2 202313
MDYG SPDR S&P 400 MID CAPGR...13130.01%0.03%0.05%Q2 2020Q2 202313
SLYG SPDR S&P 600 SMALL CAP...13130.01%0.02%0.05%Q2 2020Q2 202313
OTIS OTIS WORLDWIDE CORP13130.01%0.02%0.04%Q2 2020Q2 202313
CI THE CIGNA GROUP1120.01%0.01%0.02%Q4 2018Q2 202313
VOX VANGUARD COMMUNICATION...13130.00%0.01%0.04%Q2 2020Q2 202313
CPRT COPART INC13130.00%0.01%0.05%Q2 2020Q2 202313
CDNA CAREDX INC1210.00%0.01%0.02%Q4 2018Q1 202213
BR BROADRIDGE FINL SOLUTI...850.00%0.01%0.03%Q2 2017Q2 202313
GD GENERAL DYNAMICS CORP COM710.01%0.01%0.01%Q2 2017Q2 202313
CARR CARRIER GLOBAL CORP13130.01%0.01%0.01%Q2 2020Q2 202313
HALO HALOZYME THERAPEUTICS INC13130.00%0.00%0.01%Q1 2018Q1 202113
UNIT UNITI GROUP INC13130.00%0.00%0.00%Q3 2019Q3 202213
VLY VALLEY NATIONAL BANCORP13130.00%0.00%0.00%Q2 2020Q2 202313
AMLP ALERIAN MLP ETF12120.24%0.50%0.74%Q2 2017Q1 202012
UTX UNITED TECHNOLOGIES CORP12120.04%0.11%0.16%Q2 2017Q1 202012
RTN RAYTHEON COMPANY12120.02%0.08%0.12%Q2 2017Q1 202012
INTU INTUIT INC1020.01%0.07%0.11%Q1 2019Q2 202312
FDX FEDEX CORPORATION610.00%0.04%0.08%Q2 2017Q2 202312
TMUS T-MOBILE US INC COM12120.00%0.03%0.07%Q3 2020Q2 202312
CCEP COCA-COLA EUROPEAN PAR...810.00%0.02%0.04%Q2 2017Q2 202312
CME CME GROUP INC COM750.00%0.02%0.04%Q2 2018Q2 202312
DAL DELTA AIR LINES INC12120.00%0.02%0.04%Q2 2017Q1 202012
JCI JOHNSON CONTROLS INTER...910.00%0.01%0.05%Q2 2017Q2 202312
KMI KINDER MORGAN INC820.00%0.01%0.06%Q2 2017Q3 202212
FORTESCUE METALS GROUP...12120.00%0.01%0.01%Q2 2019Q1 202212
WOR WORTHINGTON INDUSTRIES12120.00%0.00%0.01%Q3 2020Q2 202312
RENALYTIX AI PLC ORD G...12120.00%0.00%0.01%Q2 2019Q1 202212
OGE OGE ENERGY CORP1110.00%0.00%0.00%Q2 2020Q2 202312
YUMC YUM CHINA HOLDINGS INC750.00%0.00%0.00%Q2 2017Q2 202312
TSLA TESLA INC COM11110.03%0.07%0.15%Q4 2020Q2 202311
ULTA ULTA BEAUTY INC11110.01%0.04%0.06%Q4 2020Q2 202311
XLNX XILINX INC1010.01%0.04%0.08%Q3 2017Q4 202011
NFLX NETFLIX INC COM910.00%0.03%0.07%Q2 2018Q2 202311
VRTX VERTEX PHARMACEUTICALS...650.01%0.03%0.08%Q2 2018Q2 202311
EW EDWARDS LIFESCIENCES C...11110.00%0.02%0.04%Q4 2020Q2 202311
VCR VANGUARD CONSUMER DISC...650.01%0.01%0.03%Q3 2020Q2 202311
BioQ Pharma Inc Ser D Pfd11110.01%0.01%0.02%Q3 2019Q1 202211
MDCO MEDICINES COMPANY11110.00%0.01%0.02%Q2 2017Q4 201911
VLO VALERO ENERGY CORP NEW...510.00%0.01%0.04%Q3 2018Q2 202311
BEN FRANKLIN RESOURCES INC11110.00%0.01%0.01%Q2 2017Q4 201911
PAYX PAYCHEX INC COM510.00%0.00%0.01%Q2 2017Q2 202311
SCHD SCHWAB US DVD EQUITY ETF11110.00%0.00%0.00%Q4 2020Q2 202311
UL UNILEVER PLC-SPONSORED...11110.00%0.00%0.00%Q4 2020Q2 202311
VTRS VIATRIS INC COM11110.00%0.00%0.01%Q4 2020Q2 202311
USHY ISHARES TR BROAD USD H...10100.04%0.99%1.28%Q1 2021Q2 202310
MBB ISHARES MBS ETF10100.01%0.65%1.34%Q1 2021Q2 202310
CELG CELGENE CORP10100.01%0.07%0.13%Q2 2017Q3 201910
HES HESS CORP COM10100.02%0.03%0.05%Q1 2021Q2 202310
BBT BB&T CORPORATION10100.00%0.03%0.08%Q2 2017Q3 201910
GS GOLDMAN SACHS GROUP IN...550.01%0.02%0.05%Q2 2017Q2 202310
URI UNITED RENTALS INC COM10100.00%0.02%0.04%Q1 2021Q2 202310
EQIX EQUINIX INC550.00%0.02%0.04%Q4 2020Q2 202310
SPG SIMON PROPERTY GROUP INC10100.00%0.02%0.04%Q1 2021Q2 202310
DRI DARDEN RESTAURANTS INC10100.00%0.01%0.04%Q1 2021Q2 202310
A AGILENT TECHNOLOGIES INC510.00%0.01%0.04%Q3 2017Q2 202310
MCHP MICROCHIP TECHNOLOGY I...730.00%0.00%0.01%Q2 2017Q2 202310
SYBT STOCK YARDS BANCORP INC510.00%0.00%0.01%Q4 2018Q2 202310
DON WISDOMTREE US MIDCAP D...640.00%0.00%0.00%Q4 2017Q3 202110
BioQ Pharma Inc Ser 1 Pfd10100.00%0.00%0.00%Q4 2019Q1 202210
DAKT DAKTRONICS INC550.00%0.00%0.00%Q2 2019Q2 202310
IAU ISHARES GOLD TRUST990.06%0.10%0.12%Q2 2021Q2 20239
PANW PALO ALTO NETWORKS INC710.00%0.04%0.10%Q1 2019Q2 20239
AME AMETEK INC990.03%0.04%0.05%Q2 2021Q2 20239
BLK BLACKROCK INC COM540.01%0.03%0.04%Q1 2018Q2 20239
HAL HALLIBURTON CO COM810.00%0.03%0.05%Q2 2017Q2 20229
CHTR CHARTER COMMUNICATIONS...510.00%0.03%0.06%Q1 2019Q2 20239
CB CHUBB LTD COM510.00%0.02%0.05%Q3 2017Q2 20239
VMW VMWARE INC-CLASS A540.00%0.02%0.07%Q3 2018Q2 20239
FTV FORTIVE CORP510.00%0.02%0.04%Q2 2017Q3 20219
KDP KEURIG DR PEPPER INC COM990.00%0.01%0.04%Q4 2020Q4 20229
AMD ADVANCED MICRO DEVICES990.00%0.01%0.04%Q2 2021Q2 20239
REGN REGENERON PHARMACEUTIC...540.00%0.01%0.02%Q1 2018Q2 20239
VAW VANGUARD MATERIALS ETF540.00%0.01%0.04%Q3 2017Q2 20239
DFAC DIMENSIONAL US CORE EQ...990.01%0.01%0.01%Q2 2021Q2 20239
CLX CLOROX COMPANY540.00%0.01%0.01%Q2 2017Q2 20239
DFAS DIMENSIONAL US SMALL C...990.01%0.01%0.01%Q2 2021Q2 20239
ICE INTERCONTINENTAL EXCHA...540.00%0.00%0.01%Q4 2020Q2 20239
HRL HORMEL FOODS CORP540.00%0.00%0.01%Q2 2017Q2 20239
DFUS DIMENSIONAL US EQUITY ETF990.00%0.00%0.01%Q2 2021Q2 20239
DFAT DIMENSIONAL US TARGET ...990.00%0.00%0.01%Q2 2021Q2 20239
BIP BROOKFIELD INFRASTRUCT...810.00%0.00%0.00%Q4 2020Q2 20239
EZM WISDOMTREE US MIDCAP FUND540.00%0.00%0.01%Q1 2018Q3 20219
FVD FIRST TR VALUE LINE DI...510.00%0.00%0.00%Q2 2017Q2 20239
FCX FREEPORT-MCMORAN INC CL B540.00%0.00%0.00%Q4 2017Q2 20239
INO INOVIO PHARMACEUTICALS...540.00%0.00%0.00%Q2 2019Q2 20239
NAD NUVEEN QUAL MUNI INCOM...990.00%0.00%0.00%Q2 2021Q2 20239
EFV ISHARES TR MSCI EAFE V...440.00%0.09%0.24%Q4 2017Q2 20238
ORLY O REILLY AUTOMOTIVE IN...880.04%0.05%0.07%Q3 2021Q2 20238
WRK WESTROCK CO880.00%0.04%0.07%Q2 2017Q1 20198
GENERAL ELECTRIC CO880.01%0.03%0.08%Q3 2021Q2 20238
GWX SPDR S&P INTL SMALL CAP880.00%0.03%0.05%Q3 2021Q2 20238
ASML ASML HOLDING NV-NY REG...620.00%0.02%0.06%Q1 2021Q2 20238
ROP ROPER TECHNOLOGIES INC530.00%0.02%0.06%Q2 2020Q2 20238
AGO ASSURED GUARANTY LTD880.00%0.01%0.02%Q2 2017Q1 20198
DXC DXC TECHNOLOGY CO880.00%0.01%0.01%Q2 2017Q1 20198
KLAC KLA-TENCOR CORP530.00%0.01%0.01%Q2 2017Q2 20238
APC ANADARKO PETE CORP880.00%0.01%0.01%Q2 2017Q1 20198
VFC V F CORP880.00%0.01%0.01%Q2 2017Q1 20198
EV EATON VANCE CORP710.00%0.01%0.01%Q1 2018Q4 20208
WY WEYERHAEUSER CO REIT710.00%0.00%0.01%Q2 2017Q2 20228
UN UNILEVER NV NY SHARES880.00%0.00%0.01%Q2 2017Q1 20198
MXIM MAXIM INTEGRATED PRODS...880.00%0.00%0.01%Q2 2017Q1 20198
CATY CATHAY GENERAL BANCORP880.00%0.00%0.01%Q2 2017Q1 20198
PRU PRUDENTIAL FINL INC510.00%0.00%0.01%Q2 2017Q2 20238
IJK ISHARES TR S&P MIDCAP ...530.00%0.00%0.00%Q4 2020Q2 20238
GXO LOGISTICS INC880.00%0.00%0.01%Q3 2021Q2 20238
ADPT ADAPTIVE BIOTECHNOLOGIES880.00%0.00%0.00%Q2 2021Q1 20238
BEP BROOKFIELD RENEWABLE P...880.00%0.00%0.00%Q3 2021Q2 20238
WEN WENDY'S CO/THE880.00%0.00%0.00%Q2 2017Q1 20198
ET ENERGY TRANSFER L P CO...410.00%0.00%0.00%Q2 2017Q2 20238
MYN BLACKROCK MUNIYIELD NY...530.00%0.00%0.00%Q2 2017Q2 20238
DWDP DOWDUPONT INC770.04%0.08%0.10%Q3 2017Q1 20197
BUD ANHEUSER-BUSCH INBEV S...770.00%0.03%0.06%Q2 2017Q4 20187
FRC FIRST REPUBLIC BANK/CA430.00%0.03%0.06%Q2 2017Q4 20227
FANG DIAMONDBACK ENERGY INC310.00%0.02%0.06%Q4 2018Q2 20237
FOXA TWENTY-FIRST CENTURY F...770.00%0.02%0.04%Q2 2017Q4 20187
GLD SPDR GOLD TRUST770.01%0.01%0.02%Q2 2017Q4 20187
LHX L3HARRIS TECHNOLOGIES ...520.00%0.01%0.04%Q3 2019Q2 20237
CNI CANADIAN NATL RAILWAY CO520.00%0.01%0.04%Q4 2018Q2 20237
VUSB VANGUARD ULTRA SHORT B...770.00%0.01%0.01%Q4 2021Q2 20237
SNA SNAP-ON INC520.01%0.01%0.01%Q4 2017Q2 20237
VDC VANGUARD CONSUMER STAP...520.00%0.01%0.02%Q1 2020Q2 20237
HSBC HSBC HOLDINGS PLC SPON...770.00%0.01%0.01%Q2 2017Q4 20187
IJS ISHARES TR S&P SMALL-C...770.01%0.01%0.01%Q4 2021Q2 20237
SCHG SCHWAB U.S. LARGE-CAP ...610.00%0.00%0.01%Q1 2021Q2 20237
NTRS NORTHERN TRUST CORP510.00%0.00%0.00%Q4 2020Q2 20237
CDK CDK GLOBAL INC770.00%0.00%0.00%Q4 2020Q2 20227
FE FIRSTENERGY CORP COM430.00%0.00%0.00%Q2 2017Q1 20237
RVT ROYCE VALUE TRUST510.00%0.00%0.00%Q2 2021Q2 20237
INFY INFOSYS LTD SPONS ADR520.00%0.00%0.00%Q2 2018Q1 20227
ESGU ISHARES TR ESG AWARE M...660.04%1.24%1.61%Q1 2022Q2 20236
ESGD ISHARES TRUST ISHARES ...660.08%1.02%1.29%Q1 2022Q2 20236
VTEB VANGUARD TAX-EXEMPT BO...510.00%0.66%1.10%Q1 2021Q2 20236
IQLT ISHARES MSCI INTERNATI...660.14%0.56%0.87%Q1 2022Q2 20236
ESGE ISHARES INC ISHARES ES...660.03%0.47%0.56%Q1 2022Q2 20236
NUDM NUVEEN ESG INTERNATION...660.09%0.23%0.28%Q1 2022Q2 20236
QUAL ISHARES TR MSCI USA QU...660.02%0.16%0.30%Q1 2022Q2 20236
NUEM NUVEEN ESG EMERGING MA...660.08%0.16%0.21%Q1 2022Q2 20236
FLRN SPDR BLOOMBERG INVESTM...660.02%0.13%0.22%Q1 2022Q2 20236
ESML ISHARES TR ESG MSCI US...660.01%0.12%0.18%Q1 2022Q2 20236
WDAY WORKDAY INC-CLASS A310.01%0.04%0.06%Q1 2021Q2 20236
ESRX EXPRESS SCRIPTS HLDG660.02%0.02%0.02%Q2 2017Q3 20186
ISRG INTUITIVE SURGICAL INC...660.00%0.02%0.07%Q1 2022Q2 20236
HRS HARRIS CORP DEL660.01%0.02%0.03%Q2 2017Q3 20186
WMB WILLIAMS COS INC660.00%0.01%0.02%Q2 2017Q3 20186
AET AETNA INC660.01%0.01%0.01%Q2 2017Q3 20186
RWT REDWOOD TR INC REIT660.00%0.01%0.02%Q2 2017Q3 20186
MNST MONSTER BEVERAGE CORP ...310.00%0.01%0.02%Q1 2018Q2 20236
EMLC VANECK VECTORS J.P. MO...660.00%0.01%0.02%Q2 2017Q3 20186
BIIB BIOGEN INC510.00%0.01%0.02%Q2 2017Q2 20236
VIAC VIACOMCBS INC - CLASS B420.00%0.01%0.04%Q1 2021Q3 20226
OEF ISHARES TR S&P 100 ETF510.01%0.01%0.01%Q1 2019Q2 20236
XLC COMM SERV SELECT SECTO...310.00%0.01%0.01%Q3 2018Q2 20236
NSRGY NESTLE SA-SPONS ADR660.01%0.01%0.01%Q4 2020Q1 20226
DFS DISCOVER FINL SVCS COM510.00%0.00%0.00%Q2 2017Q2 20236
CDNS CADENCE DESIGN SYSTEMS...510.00%0.00%0.01%Q2 2017Q2 20236
SHELL PLC SPONSORED AD...660.00%0.00%0.00%Q1 2022Q2 20236
BNDX VANGUARD TOTAL INTL BO...420.00%0.00%0.01%Q1 2021Q4 20226
PKI REVVITY INC COM510.00%0.00%0.01%Q2 2017Q2 20236
CP CANADIAN PACIFIC RAILW...660.00%0.00%0.00%Q4 2021Q1 20236
SRE SEMPRA ENERGY510.00%0.00%0.01%Q2 2017Q2 20236
DES WISDOMTREE US SMALLCAP...660.00%0.00%0.00%Q4 2017Q1 20196
ESRT EMPIRE STATE REALTY TR...510.00%0.00%0.00%Q4 2018Q1 20236
CONSTELLATION ENERGY C...660.00%0.00%0.00%Q1 2022Q2 20236
STWD STARWOOD PROPERTY TRUS...330.00%0.00%0.00%Q2 2017Q3 20216
RHHBY ROCHE HOLDINGS LTD-SPO...660.00%0.00%0.00%Q4 2020Q1 20226
SCHA SCHWAB US SMALL-CAP ETF660.00%0.00%0.00%Q1 2022Q2 20236
WTRG ESSENTIAL UTILS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
IYW ISHARES USTECHNOLOGY ETF510.00%0.00%0.00%Q2 2021Q2 20236
FFIN FIRST FINL BANKSHARES INC330.00%0.00%0.00%Q4 2020Q4 20226
NEA NUVEEN AMT-FR QU MUNI ...310.00%0.00%0.00%Q3 2017Q4 20226
CBNK CAPITAL BANCORP INC/MD660.00%0.00%0.00%Q1 2021Q2 20226
DNP DNP SELECT INCOME FUND...510.00%0.00%0.00%Q3 2019Q2 20236
SLP SIMULATIONS PLUS INC220.00%0.00%0.00%Q2 2018Q2 20236
ABEV AMBEV SA SPONS ADR510.00%0.00%0.00%Q1 2018Q2 20236
BRKA BERKSHIRE HATHAWAY INC...550.13%0.17%0.19%Q2 2022Q2 20235
HYD VANECK HIGH YIELD MUNI...550.12%0.14%0.15%Q2 2022Q2 20235
SNPS SYNOPSYS INC410.02%0.06%0.08%Q3 2019Q2 20235
APTV APTIV PLC320.02%0.04%0.05%Q1 2018Q4 20215
TPL TEXAS PACIFIC LAND CORP550.02%0.04%0.05%Q2 2022Q2 20235
EFG ISHARES MSCI EAFE GROW...550.00%0.03%0.05%Q2 2022Q2 20235
HSY HERSHEY CO/THE550.01%0.03%0.05%Q2 2022Q2 20235
WCN WASTE CONNECTIONS INC550.00%0.03%0.05%Q2 2022Q2 20235
MMC MARSH & MCLENNAN COS I...550.01%0.03%0.04%Q2 2022Q2 20235
NXPI NXP SEMICONDUCTORS NV410.00%0.03%0.05%Q4 2020Q2 20225
SHW SHERWIN-WILLIAMS CO/THE550.00%0.03%0.05%Q2 2022Q2 20235
TSN TYSON FOODS INC-CL A410.00%0.02%0.03%Q3 2017Q2 20225
XYL XYLEM INC-W/I410.00%0.02%0.04%Q2 2018Q4 20225
WYND WYNDHAM WORL-W/I550.00%0.02%0.02%Q2 2017Q2 20185
APA APACHE CORP550.00%0.01%0.03%Q2 2017Q2 20185
TSCO TRACTOR SUPPLY COMPANY550.00%0.01%0.05%Q2 2022Q2 20235
DIMENSIONAL US MARKETW...550.01%0.01%0.01%Q2 2022Q2 20235
ABMD ABIOMED INC320.00%0.01%0.01%Q2 2017Q3 20225
CDEV CENTENNIAL RESOURCE DE...550.00%0.01%0.01%Q2 2017Q2 20185
FRME FIRST MERCHANTS CORP410.00%0.01%0.01%Q3 2017Q4 20225
HUBB HUBBELL INC550.00%0.01%0.01%Q2 2022Q2 20235
PCG PG & E CORP550.00%0.01%0.01%Q2 2017Q2 20185
HUM HUMANA INC COM550.00%0.00%0.01%Q2 2022Q2 20235
BKNG BOOKING HOLDINGS INC550.00%0.00%0.01%Q2 2022Q2 20235
MANH MANHATTAN ASSOCIATES INC550.00%0.00%0.01%Q2 2022Q2 20235
TT TRANE TECHNOLOGIES PLC...550.00%0.00%0.01%Q2 2022Q2 20235
RSG REPUBLIC SERVICES INC ...310.00%0.00%0.02%Q2 2017Q2 20235
DIA SPDR DOW JONES INDL AV...550.00%0.00%0.00%Q2 2022Q2 20235
AMP AMERIPRISE FINANCIAL INC550.00%0.00%0.00%Q2 2022Q2 20235
ALB ALBEMARLE CORP550.00%0.00%0.01%Q2 2022Q2 20235
IDXX IDEXX LABORATORIES INC550.00%0.00%0.00%Q2 2022Q2 20235
VOOG VANGUARD S&P 500 GROWT...550.00%0.00%0.00%Q2 2022Q2 20235
ECL ECOLAB INC COM550.00%0.00%0.00%Q2 2022Q2 20235
AON AON PLC-CLASS A550.00%0.00%0.00%Q2 2022Q2 20235
IJT ISHARES TR S&P SMALL-C...550.00%0.00%0.00%Q2 2022Q2 20235
IJJ ISHARES TR S&P MIDCAP ...550.00%0.00%0.00%Q2 2022Q2 20235
PGR PROGRESSIVE CORP OH COM550.00%0.00%0.00%Q2 2022Q2 20235
EL ESTEE LAUDER COMPANIES...550.00%0.00%0.00%Q2 2022Q2 20235
LH LABORATORY CRP OF AMER...550.00%0.00%0.00%Q2 2022Q2 20235
ADM ARCHER-DANIELS MIDLAND...550.00%0.00%0.00%Q2 2022Q2 20235
DTE DTE ENERGY COMPANY550.00%0.00%0.00%Q2 2022Q2 20235
NCOM NATIONAL COMMERCE CORP550.00%0.00%0.00%Q1 2018Q1 20195
ESS ESSEX PROPERTY TRUST INC550.00%0.00%0.00%Q2 2022Q2 20235
AJG ARTHUR J GALLAGHER & CO550.00%0.00%0.00%Q2 2022Q2 20235
MRNA MODERNA INC550.00%0.00%0.00%Q2 2022Q2 20235
AZO AUTOZONE INC550.00%0.00%0.00%Q2 2022Q2 20235
DLTR DOLLAR TREE INC550.00%0.00%0.00%Q2 2022Q2 20235
CMI CUMMINS INC COM550.00%0.00%0.00%Q2 2022Q2 20235
TILT FLEXSHARES MORNINGSTAR...550.00%0.00%0.00%Q2 2022Q2 20235
ADSK AUTODESK INC COM550.00%0.00%0.00%Q2 2022Q2 20235
HOMB HOME BANCSHARES INC410.00%0.00%0.00%Q1 2019Q4 20205
CMG CHIPOTLE MEXICAN GRILL...550.00%0.00%0.00%Q2 2022Q2 20235
ICLR ICON PLC550.00%0.00%0.00%Q2 2022Q2 20235
VONE VANGUARD RUSSELL 1000550.00%0.00%0.00%Q2 2022Q2 20235
BJ BJ'S WHOLESALE CLUB HO...550.00%0.00%0.00%Q2 2022Q2 20235
CGW INVESCO S&P GLOBAL WAT...550.00%0.00%0.00%Q2 2022Q2 20235
AVY AVERY DENNISON CORP550.00%0.00%0.00%Q2 2022Q2 20235
SCI SERVICE CORP INTERNATI...550.00%0.00%0.00%Q2 2022Q2 20235
TEL TE CONNECTIVITY LTD RE...550.00%0.00%0.00%Q2 2022Q2 20235
DVA DAVITA INC COM550.00%0.00%0.00%Q2 2022Q2 20235
WARNER BROS DISCOVERY ...550.00%0.00%0.00%Q2 2022Q2 20235
SSB SOUTHSTATE CORP550.00%0.00%0.00%Q2 2022Q2 20235
TROW T ROWE PRICE GROUP INC550.00%0.00%0.00%Q2 2022Q2 20235
MGK VANGUARD WORLD FD VANG...550.00%0.00%0.00%Q2 2022Q2 20235
PSA PUBLIC STORAGE COM550.00%0.00%0.00%Q2 2022Q2 20235
CNC CENTENE CORP DEL COM550.00%0.00%0.00%Q2 2022Q2 20235
WWD WOODWARD INC550.00%0.00%0.00%Q2 2022Q2 20235
GWW WW GRAINGER INC550.00%0.00%0.00%Q2 2022Q2 20235
AWK AMERICAN WATER WORKS C...550.00%0.00%0.00%Q2 2022Q2 20235
HSIC HENRY SCHEIN INC550.00%0.00%0.00%Q2 2022Q2 20235
TD TORONTO-DOMINION BANK550.00%0.00%0.00%Q2 2022Q2 20235
VTOL BRISTOW GROUP INC550.00%0.00%0.00%Q4 2020Q4 20215
GPC GENUINE PARTS CO550.00%0.00%0.00%Q2 2022Q2 20235
RYN RAYONIER INC210.00%0.00%0.00%Q4 2018Q1 20235
ATO ATMOS ENERGY CORP550.00%0.00%0.00%Q2 2022Q2 20235
SWK STANLEY BLACK & DECKER...550.00%0.00%0.00%Q2 2022Q2 20235
VIS VANGUARD INDUSTRIALS ETF550.00%0.00%0.00%Q2 2022Q2 20235
HCA HCA HEALTHCARE INC COM550.00%0.00%0.00%Q2 2022Q2 20235
POOL POOL CORP550.00%0.00%0.00%Q2 2022Q2 20235
OKE ONEOK INC550.00%0.00%0.00%Q2 2022Q2 20235
STL STERLING BANCORP/DE410.00%0.00%0.00%Q2 2017Q4 20215
SJM SMUCKER J M CO COM NEW550.00%0.00%0.00%Q2 2022Q2 20235
EXPO EXPONENT INC550.00%0.00%0.00%Q2 2022Q2 20235
MTUM ISHARES TR MSCI USA MO...550.00%0.00%0.00%Q2 2022Q2 20235
WAT WATERS CORP550.00%0.00%0.00%Q2 2022Q2 20235
IR INGERSOLL RAND INC550.00%0.00%0.00%Q2 2022Q2 20235
PBW INVESCO WILDERHILL CLE...550.00%0.00%0.00%Q2 2022Q2 20235
AWR AMERICAN STATES WATER CO550.00%0.00%0.00%Q2 2022Q2 20235
ABC AMERISOURCEBERGEN CORP...550.00%0.00%0.00%Q2 2022Q2 20235
CHD CHURCH & DWIGHT CO INC550.00%0.00%0.00%Q2 2022Q2 20235
CBSH COMMERCE BANCSHARES INC550.00%0.00%0.00%Q2 2022Q2 20235
EMN EASTMAN CHEMICAL CO550.00%0.00%0.00%Q2 2022Q2 20235
ASPEN TECHNOLOGY INC550.00%0.00%0.00%Q2 2022Q2 20235
FDS FACTSET RESH SYS INC COM550.00%0.00%0.00%Q2 2022Q2 20235
FDN FIRST TRUST DJ INTERNE...550.00%0.00%0.00%Q2 2022Q2 20235
FBHS FORTUNE BRANDS INNOVAT...550.00%0.00%0.00%Q2 2022Q2 20235
FNV FRANCO-NEVADA CORP550.00%0.00%0.00%Q2 2022Q2 20235
INGR INGREDION INC COM550.00%0.00%0.00%Q2 2022Q2 20235
PHO INVESCO WATER RESOURCE...550.00%0.00%0.00%Q2 2022Q2 20235
SPLV INVESCO S&P 500 LOW VO...550.00%0.00%0.00%Q2 2022Q2 20235
IBB ISHARES BIOTECHNOLOGY ETF550.00%0.00%0.00%Q2 2022Q2 20235
IYC ISHARES US CONSUMER DI...550.00%0.00%0.00%Q2 2022Q2 20235
IYH ISHARES U.S. HEALTHCAR...550.00%0.00%0.00%Q2 2022Q2 20235
WOOD ISHARES GLOBAL TIMBER ...550.00%0.00%0.00%Q2 2022Q2 20235
DSI ISHARES MSCI KLD 400 S...550.00%0.00%0.00%Q2 2022Q2 20235
IWC ISHARES MICRO-CAP ETF550.00%0.00%0.00%Q2 2022Q2 20235
DGRO ISHARES TR CORE DIVID ...550.00%0.00%0.00%Q2 2022Q2 20235
KEY KEYCORP NEW320.00%0.00%0.00%Q2 2017Q4 20185
L LOEWS CORP550.00%0.00%0.00%Q2 2022Q2 20235
NJR NEW JERSEY RESOURCES CORP550.00%0.00%0.00%Q2 2022Q2 20235
ONTO ONTO INNOVATION INC550.00%0.00%0.00%Q2 2022Q2 20235
SJW SJW GROUP550.00%0.00%0.00%Q2 2022Q2 20235
LGLV SPDR SSGA US LARGE CAP...550.00%0.00%0.00%Q2 2022Q2 20235
SEE SEALED AIR CORP550.00%0.00%0.00%Q2 2022Q2 20235
SWKS SKYWORKS SOLUTIONS INC...550.00%0.00%0.00%Q2 2022Q2 20235
TXT TEXTRON INC550.00%0.00%0.00%Q2 2022Q2 20235
IVOO VANGUARD S&P MID-CAP 4...550.00%0.00%0.00%Q2 2022Q2 20235
STE STERIS PLC550.00%0.00%0.00%Q2 2022Q2 20235
CHKP CHECK POINT SOFTWARE TECH550.00%0.00%0.00%Q2 2022Q2 20235
GERN GERON CORP550.00%0.00%0.00%Q2 2022Q2 20235
BBD BANCO BRADESCO-ADR550.00%0.00%0.00%Q2 2022Q2 20235
ASX ASE TECHNOLOGY HOLDING...550.00%0.00%0.00%Q2 2022Q2 20235
ITUB ITAU UNIBANCO H-SPON P...550.00%0.00%0.00%Q2 2022Q2 20235
ERIC ERICSSON (LM) TEL-SP ADR550.00%0.00%0.00%Q2 2022Q2 20235
RCL ROYAL CARIBBEAN CRUISE...440.03%0.05%0.06%Q3 2017Q2 20184
EPR EPR PROPERTIES REIT440.01%0.04%0.08%Q2 2017Q1 20184
QQQ POWERSHARES QQQ TRUST440.02%0.03%0.03%Q2 2017Q1 20184
BRX BRIXMOR PROPERTY GROUP...440.00%0.03%0.05%Q2 2017Q1 20184
MIC MACQUARIE INFRASTRUCTU...440.00%0.02%0.04%Q2 2017Q1 20184
UAL UNITED CONTINENTAL HOL...220.01%0.02%0.03%Q2 2017Q3 20214
IVZ INVESCO LIMITED440.01%0.02%0.02%Q2 2017Q1 20184
MON MONSANTO CO NEW440.02%0.02%0.02%Q2 2017Q1 20184
SIR SELECT INCOME REIT440.00%0.02%0.02%Q2 2017Q1 20184
HTA HEALTHCARE TRUST OF AM...440.00%0.02%0.02%Q3 2017Q2 20184
JBLU JETBLUE AIRWAYS CORP440.00%0.02%0.03%Q2 2017Q1 20184
EWBC EAST WEST BANCORP INC440.01%0.02%0.02%Q2 2017Q1 20184
BHP BHP GROUP LTD-SPON ADR310.00%0.01%0.03%Q2 2022Q2 20234
TEXAS ST-TRANS 04 Sep ...440.01%0.01%0.02%Q3 2019Q2 20204
SON SONOCO PRODUCTS CO440.00%0.01%0.02%Q2 2017Q1 20184
PAGP PLAINS GP HOLDINGS LP ...440.00%0.01%0.02%Q2 2017Q1 20184
MAHONING CNTY 17 Sep 2...440.01%0.01%0.01%Q3 2019Q2 20204
PX PRAXAIR INC310.01%0.01%0.01%Q2 2017Q3 20184
RSP GUGGENHEIM S&P 500 EQU...440.01%0.01%0.01%Q2 2017Q1 20184
HII HUNTINGTON INGALLS IND...220.00%0.01%0.02%Q3 2018Q3 20224
TWX TIME WARNER INC440.01%0.01%0.01%Q2 2017Q1 20184
MELI MERCADOLIBRE INC440.00%0.01%0.03%Q3 2022Q2 20234
IR INGERSOLL-RAND PLC440.01%0.01%0.01%Q2 2017Q1 20184
FREEDOM BANK OF VIRGINIA440.00%0.01%0.01%Q2 2019Q1 20204
MICHIGAN ST FI 20 Aug ...440.01%0.01%0.01%Q3 2019Q2 20204
CZR CAESARS ENTERTAINMENT INC440.00%0.01%0.01%Q4 2020Q3 20214
MAHONING CNTY 17 Sep 2...440.00%0.00%0.00%Q3 2019Q2 20204
WINDHAM CT-B-B 01 Oct ...440.00%0.00%0.01%Q3 2020Q2 20214
KENTUCKY S 01 Dec 2020...440.00%0.00%0.00%Q4 2020Q3 20214
KEX KIRBY CORP440.00%0.00%0.00%Q2 2022Q1 20234
FMB FIRST TRUST MANAGED MU...440.00%0.00%0.00%Q1 2021Q4 20214
OGN ORGANON & CO310.00%0.00%0.00%Q2 2021Q2 20224
APLE APPLE HOSPITALITY REIT...440.00%0.00%0.00%Q3 2017Q2 20184
GUNR FLEXSHARES GLOBAL UPST...440.00%0.00%0.00%Q1 2022Q4 20224
NOV NATIONAL OILWELL VARCO...310.00%0.00%0.00%Q3 2019Q4 20204
DLN WISDOMTREE US LARGECAP...440.00%0.00%0.00%Q2 2022Q1 20234
ONB OLD NATIONAL BANCORP440.00%0.00%0.00%Q2 2022Q1 20234
RIVERSIDE 23 Oct 2019 ...440.00%0.00%0.00%Q4 2019Q3 20204
STX SEAGATE TECHNOLOGY HOL...220.00%0.00%0.00%Q2 2022Q2 20234
SDOG ALPS SECTOR DIVIDEND DOGS310.00%0.00%0.00%Q2 2022Q2 20234
BSM BLACK STONE MINERALS LP440.00%0.00%0.00%Q4 2020Q3 20214
ALE ALLETE INC310.00%0.00%0.00%Q2 2022Q2 20234
ARW ARROW ELECTRONICS INC310.00%0.00%0.00%Q2 2022Q2 20234
FHTX FOGHORN THERAPEUTICS INC440.00%0.00%0.00%Q2 2022Q1 20234
SVRA SAVARA INC440.00%0.00%0.00%Q2 2022Q1 20234
MRVL MARVELL TECHNOLOGY INC...210.01%0.03%0.04%Q3 2022Q2 20233
HLT HILTON WORLDWIDE HOLDI...330.02%0.03%0.03%Q2 2021Q4 20213
OC OWENS CORNING INC330.02%0.02%0.03%Q3 2017Q1 20183
EA ELECTRONIC ARTS INC210.01%0.02%0.02%Q4 2017Q3 20193
RNR RENAISSANCERE HOLDINGS...330.01%0.01%0.02%Q2 2017Q4 20173
BG BUNGE LTD330.01%0.01%0.02%Q4 2022Q2 20233
XEC CIMAREX ENERGY CO330.01%0.01%0.01%Q2 2017Q4 20173
LVNTA LIBERTY VENTURES SER A330.01%0.01%0.01%Q2 2017Q4 20173
CEF CENTRAL FUND CANADA CL A330.01%0.01%0.01%Q2 2017Q4 20173
CRWD CROWDSTRIKE HOLDINGS I...210.00%0.01%0.02%Q1 2022Q2 20233
LBRDK LIBERTY BROADBAND - SER C330.01%0.01%0.01%Q2 2017Q4 20173
ACM AECOM330.01%0.01%0.01%Q3 2017Q1 20183
WES WESTERN GAS PARTNERS LP330.00%0.01%0.01%Q2 2017Q4 20173
VDE VANGUARD ENERGY ETF330.01%0.01%0.01%Q2 2022Q4 20223
IXUS ISHARES CORE INTL STOC...330.00%0.00%0.01%Q4 2017Q2 20183
CSRA CSRA INC330.00%0.00%0.01%Q2 2017Q4 20173
LIN LINDE PLC SH330.00%0.00%0.01%Q2 2022Q4 20223
BROOKFIELD CORP330.00%0.00%0.00%Q4 2022Q2 20233
ETP ENERGY TRANSFER PARTNE...330.00%0.00%0.00%Q3 2017Q1 20183
VOD VODAFONE GROUP SPONS ADR210.00%0.00%0.00%Q2 2017Q1 20193
CPB CAMPBELL SOUP CO330.00%0.00%0.00%Q4 2020Q2 20213
WTR AQUA AMERICA INC330.00%0.00%0.00%Q3 2017Q1 20183
RGC REGAL ENTERTAINMENT GR...330.00%0.00%0.00%Q2 2017Q4 20173
PFF ISHARES PREFERRED & IN...210.00%0.00%0.00%Q1 2021Q3 20223
FEZ SPDR EURO STOXX 50 ETF330.00%0.00%0.00%Q3 2018Q1 20193
MFC MANULIFE FINANCIAL CORP330.00%0.00%0.00%Q2 2017Q4 20173
WU WESTERN UNION-WI330.00%0.00%0.00%Q2 2017Q4 20173
PINS PINTEREST INC- CLASS A210.00%0.00%0.00%Q1 2020Q1 20223
CTAS CINTAS CORP330.00%0.00%0.00%Q4 2022Q2 20233
ON ON SEMICONDUCTOR CORP330.00%0.00%0.00%Q4 2017Q2 20183
SLV ISHARES SILVER TRUST330.00%0.00%0.00%Q3 2018Q1 20193
NOBL PROSHARES TR S&P 500 D...330.00%0.00%0.00%Q4 2022Q2 20233
DCI DONALDSON CO INC330.00%0.00%0.00%Q4 2022Q2 20233
SCHM SCHWAB US MID CAP ETF210.00%0.00%0.00%Q2 2022Q1 20233
WASH WASHINGTON TRUST BANCORP330.00%0.00%0.00%Q2 2022Q4 20223
AXON AXON ENTERPRISE INC330.00%0.00%0.00%Q4 2022Q2 20233
RF REGIONS FINANCIAL CORP...330.00%0.00%0.00%Q4 2017Q2 20183
FN FABRINET330.00%0.00%0.00%Q4 2022Q2 20233
NLY ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q4 2017Q2 20223
WST WEST PHARMACEUTICAL SE...210.00%0.00%0.00%Q2 2022Q2 20233
IT GARTNER INC330.00%0.00%0.00%Q4 2022Q2 20233
QSR RESTAURANT BRANDS INTERN330.00%0.00%0.00%Q4 2022Q2 20233
LDOS LEIDOS HOLDINGS INC330.00%0.00%0.00%Q2 2022Q4 20223
AGN ALLERGAN PLC220.07%0.08%0.08%Q2 2017Q3 20172
VRSK VERISK ANALYTICS INC COM220.06%0.06%0.06%Q1 2023Q2 20232
HEFA ISHA CURR HEDGED MSCI ...220.05%0.05%0.05%Q1 2023Q2 20232
ETSY ETSY INC220.03%0.03%0.04%Q2 2021Q3 20212
AAP ADVANCED AUTO PARTS220.01%0.03%0.05%Q2 2017Q3 20172
LVS LAS VEGAS SANDS CORP110.03%0.03%0.03%Q4 2020Q1 20232
AYI ACUITY BRANDS INC220.02%0.03%0.03%Q2 2017Q3 20172
NTR NUTRIEN LTD220.02%0.03%0.04%Q3 2019Q4 20192
HEEM ISHARES CRNCY HEDGD MS...220.02%0.03%0.03%Q1 2023Q2 20232
WHR WHIRLPOOL CORPORATION COM220.02%0.02%0.03%Q2 2017Q3 20172
LINDE PLC NEW SHS220.00%0.02%0.04%Q1 2023Q2 20232
CMF ISHARES CALIFORNIA MUN...220.02%0.02%0.03%Q1 2023Q2 20232
EQR EQUITY RESIDENTIAL220.00%0.02%0.03%Q2 2022Q3 20222
CSL CARLISLE COS INC220.01%0.02%0.02%Q3 2017Q4 20172
WELL WELLTOWER INC REIT220.01%0.01%0.02%Q3 2017Q4 20172
HAWK BLACKHAWK NETWORK HOLD...220.01%0.01%0.01%Q2 2017Q3 20172
CLGX CORELOGIC INC220.01%0.01%0.01%Q3 2017Q4 20172
NYF ISHARES NEW YORK MUNI ...220.01%0.01%0.01%Q1 2023Q2 20232
ANDV ANDEAVOR220.01%0.01%0.01%Q3 2017Q4 20172
DPS DR PEPPER SNAPPLE GROU...220.01%0.01%0.01%Q2 2017Q3 20172
STAG STAG INDUSTRIAL REIT220.00%0.01%0.01%Q4 2017Q1 20182
TRU TRANSUNION110.00%0.01%0.01%Q4 2017Q2 20222
ATRS ANTARES PHARMA INC220.01%0.01%0.01%Q4 2017Q1 20182
IDV ISHARES DJ INTL EPAC S...220.00%0.00%0.01%Q1 2018Q2 20182
PACW PACWEST BANCORP220.00%0.00%0.00%Q3 2017Q4 20172
CMS CMS ENERGY CORP220.00%0.00%0.00%Q2 2021Q3 20212
RIO RIO TINTO PLC SPN ADR220.00%0.00%0.00%Q3 2017Q4 20172
EDR EDUCATION REALTY REIT220.00%0.00%0.00%Q2 2017Q3 20172
GE HEALTHCARE TECHNOLOGY220.00%0.00%0.00%Q1 2023Q2 20232
SGMO SANGAMO THERAPEUTICS INC220.00%0.00%0.00%Q4 2018Q1 20192
TGTX TG THERAPEUTICS INC220.00%0.00%0.00%Q4 2017Q1 20182
HBI HANESBRANDS INC220.00%0.00%0.00%Q2 2017Q3 20172
ECB BANCORP INC220.00%0.00%0.00%Q3 2022Q4 20222
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q1 2018Q2 20222
PHO POWERSHARES WATER RESO...220.00%0.00%0.00%Q4 2017Q1 20182
BTI BRITISH AMERN TOB PLC ...220.00%0.00%0.00%Q3 2018Q4 20182
POR PORTLAND GENERAL ELECT...220.00%0.00%0.00%Q2 2021Q3 20212
UDR UDR INC220.00%0.00%0.00%Q1 2023Q2 20232
ARMK ARAMARK220.00%0.00%0.00%Q4 2020Q1 20212
IEF ISHARES 7-10 YEAR TREA...110.00%0.00%0.00%Q3 2022Q1 20232
CHE CHEMED CORP220.00%0.00%0.00%Q2 2022Q3 20222
ICLN ISHARES GLOBAL CLEAN E...110.00%0.00%0.00%Q1 2021Q3 20212
IXN ISHARES GLOBAL TECH ETF220.00%0.00%0.00%Q1 2023Q2 20232
HDV ISHARES CORE HIGH DIVI...220.00%0.00%0.00%Q1 2023Q2 20232
GPN GLOBAL PAYMENTS INC220.00%0.00%0.00%Q2 2022Q3 20222
GSK PLC SPONSORED ADR NEW220.00%0.00%0.00%Q3 2022Q4 20222
TDG TRANSDIGM GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
GRUB JUST EAT TAKEAWAY-SPON...220.00%0.00%0.00%Q2 2021Q3 20212
SGEN SEAGEN INC220.00%0.00%0.00%Q1 2023Q2 20232
PINC PREMIER INC-CLASS A220.00%0.00%0.00%Q2 2022Q3 20222
SANM SANMINA CORP220.00%0.00%0.00%Q1 2023Q2 20232
LUMN LUMEN TECHNOLOGIES INC220.00%0.00%0.00%Q2 2022Q3 20222
MKL MARKEL CORP110.00%0.00%0.00%Q2 2022Q4 20222
DDR DDR CORP REIT220.00%0.00%0.00%Q3 2017Q4 20172
CDL VICTORYSHARES US LARGE...110.00%0.00%0.00%Q2 2022Q4 20222
VST VISTRA CORP220.00%0.00%0.00%Q2 2021Q3 20212
NFG NATIONAL FUEL GAS CO220.00%0.00%0.00%Q4 2022Q1 20232
CGCMT 2013-GC11 AS 3.4...220.00%0.00%0.00%Q4 2021Q1 20222
AMERICA MOVIL SAB DE CV220.00%0.00%0.00%Q1 2023Q2 20232
RPM RPM INTERNATIONAL INC220.00%0.00%0.00%Q1 2023Q2 20232
WBS WEBSTER FINANCIAL CORP220.00%0.00%0.00%Q3 2022Q4 20222
MITSUBISHI ESTATE CO LTD220.00%0.00%0.00%Q2 2021Q3 20212
ARCC ARES CAPITAL CORP220.00%0.00%0.00%Q2 2022Q3 20222
BIDU BAIDU INC - SPON ADR110.00%0.00%0.00%Q2 2022Q1 20232
BOH BANK OF HAWAII CORP220.00%0.00%0.00%Q3 2022Q4 20222
DGRW WISDOMTREE U.S. QUALIT...220.00%0.00%0.00%Q1 2023Q2 20232
MFS MUNICIPAL INCOME F...110.07%0.07%0.07%Q2 2020Q2 20201
DHI DR HORTON INC110.05%0.05%0.05%Q2 2023Q2 20231
TRAVELERS COS INC/THE110.03%0.03%0.03%Q4 2020Q4 20201
WYNN WYNN RESORTS LTD110.03%0.03%0.03%Q1 2021Q1 20211
CXO CONCHO RESOURCES INC110.03%0.03%0.03%Q4 2019Q4 20191
SPLK SPLUNK INC110.03%0.03%0.03%Q4 2019Q4 20191
CAH CARDINAL HEALTH INC110.03%0.03%0.03%Q2 2017Q2 20171
DD DU PONT E I DE NEMOURS...110.03%0.03%0.03%Q2 2017Q2 20171
EMXC ISHARES MSCI EMR MRK E...110.02%0.02%0.02%Q2 2023Q2 20231
USIG ISHARES BROAD USD INVE...110.02%0.02%0.02%Q2 2023Q2 20231
MHK MOHAWK INDUSTRIESINC110.02%0.02%0.02%Q4 2017Q4 20171
EFX EQUIFAX INC110.02%0.02%0.02%Q2 2017Q2 20171
FL FOOT LOCKER INC110.02%0.02%0.02%Q2 2017Q2 20171
DOW DOW CHEM COMPANY110.02%0.02%0.02%Q2 2017Q2 20171
AOR ISHARES CORE GROWTH AL...110.01%0.01%0.01%Q1 2020Q1 20201
GDDY GODADDY INC CL A110.01%0.01%0.01%Q2 2018Q2 20181
BKU BANKUNITED INC110.01%0.01%0.01%Q2 2017Q2 20171
MET TRANS AUTH110.01%0.01%0.01%Q4 2019Q4 20191
VRSN VERISIGN INC110.01%0.01%0.01%Q4 2017Q4 20171
MLPA GLOBAL X FDS MLP ETF110.01%0.01%0.01%Q1 2020Q1 20201
TUP TUPPERWARE BRANDS CORP...110.01%0.01%0.01%Q2 2017Q2 20171
MLPA GLOBAL X FDS MLP ETF NEW110.01%0.01%0.01%Q3 2020Q3 20201
VCIT VANGUARD INTER TERM CO...110.01%0.01%0.01%Q3 2017Q3 20171
RAI REYNOLDS AMERICA110.01%0.01%0.01%Q2 2017Q2 20171
PDCO PATTERSON COS INC110.01%0.01%0.01%Q2 2017Q2 20171
MASI MASIMO CORP110.01%0.01%0.01%Q4 2017Q4 20171
VENTYX BIOSCIENCES INC110.01%0.01%0.01%Q2 2023Q2 20231
NKSH NATIONAL BANKSHARES INC110.01%0.01%0.01%Q1 2019Q1 20191
KAR KAR AUCTION SERVICES INC110.00%0.00%0.00%Q1 2018Q1 20181
INDY ISHARES INDIA 50 ETF110.00%0.00%0.00%Q4 2019Q4 20191
CHDN CHURCHILL DOWNS INC110.00%0.00%0.00%Q2 2023Q2 20231
NTAP NETAPP INC110.00%0.00%0.00%Q2 2017Q2 20171
IHDG WISDOMTREE INTERNATION...110.00%0.00%0.00%Q1 2019Q1 20191
WH WYNDHAM HOTELS & RESOR...110.00%0.00%0.00%Q2 2018Q2 20181
FTSM FIRST TRUST ENH SHORT ...110.00%0.00%0.00%Q1 2018Q1 20181
UI UBIQUITI INC110.00%0.00%0.00%Q3 2022Q3 20221
CANADIAN PACIFIC KANSA...110.00%0.00%0.00%Q2 2023Q2 20231
GCC WISDOMTREE ENHANCED CO...110.00%0.00%0.00%Q4 2020Q4 20201
EEP ENBRIDGE ENERGY PARTNE...110.00%0.00%0.00%Q2 2017Q2 20171
AEO AMERICAN EAGLE OUTFITTERS110.00%0.00%0.00%Q4 2019Q4 20191
WFRBS 2014-LC14 A5 4.0...110.00%0.00%0.00%Q1 2022Q1 20221
PAA PLAINS ALL AMERICAN PI...110.00%0.00%0.00%Q1 2018Q1 20181
VVC VECTREN CORP110.00%0.00%0.00%Q4 2018Q4 20181
EXG EATON VANCE TAX-MANAGE...110.00%0.00%0.00%Q2 2021Q2 20211
MHN BLACKROCK MUNIHOLDINGS...110.00%0.00%0.00%Q1 2018Q1 20181
MHO M/I HOMES INC110.00%0.00%0.00%Q2 2017Q2 20171
VPL VANGUARD FTSE PACIFIC ETF110.00%0.00%0.00%Q2 2022Q2 20221
RDNT RADNET INC110.00%0.00%0.00%Q2 2023Q2 20231
SPX TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
DGX QUEST DIAGNOSTICS INC110.00%0.00%0.00%Q4 2022Q4 20221
ESLT ELBIT SYSTEMS LTD110.00%0.00%0.00%Q2 2022Q2 20221
OSK OSHKOSH CORP110.00%0.00%0.00%Q2 2022Q2 20221
QQQX NUVEEN NAS100 DYN OVER...110.00%0.00%0.00%Q4 2020Q4 20201
NMZ NUVEEN MUNI HIGH INC O...110.00%0.00%0.00%Q4 2021Q4 20211
NAC NUVEEN CA QUAL MUNI IN...110.00%0.00%0.00%Q1 2023Q1 20231
LQDA LIQUIDIA TECHNOLOGIES INC110.00%0.00%0.00%Q2 2020Q2 20201
KYNDRYL HOLDINGS INC110.00%0.00%0.00%Q4 2021Q4 20211
KIM KIMCO REALTY CORP110.00%0.00%0.00%Q4 2017Q4 20171
ISTB ISHARES CORE 1-5 YEAR ...110.00%0.00%0.00%Q2 2022Q2 20221
TYL TYLER TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
UGI UGI CORP110.00%0.00%0.00%Q2 2022Q2 20221
GVI ISHARES INTERMEDIATE G...110.00%0.00%0.00%Q1 2023Q1 20231
LQD ISHARES IBOXX INVESTME...110.00%0.00%0.00%Q3 2022Q3 20221
IQV IQVIA HOLDINGS INC110.00%0.00%0.00%Q2 2023Q2 20231
XLG INVESCO S&P 500 TOP 50...110.00%0.00%0.00%Q2 2022Q2 20221
IPG INTERPUBLIC GROUP OF C...110.00%0.00%0.00%Q4 2020Q4 20201
VSS VANGUARD FTSE ALL WO X...110.00%0.00%0.00%Q3 2022Q3 20221
VT VANGUARD TOT WORLD STK...110.00%0.00%0.00%Q2 2022Q2 20221
FCNCA FIRST CITIZENS BCSHS -...110.00%0.00%0.00%Q2 2022Q2 20221
EXPD EXPEDITORS INTL WASH INC110.00%0.00%0.00%Q2 2022Q2 20221
VGIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q2 2023Q2 20231
DIMENSIONAL WORLD EX U...110.00%0.00%0.00%Q4 2021Q4 20211
DVN DEVON ENERGY CORP110.00%0.00%0.00%Q2 2022Q2 20221
DELL DELL TECHNOLOGIES -C110.00%0.00%0.00%Q2 2022Q2 20221
DTM DT MIDSTREAM INC110.00%0.00%0.00%Q4 2022Q4 20221
RQI COHEN & STEERS QUAL IN...110.00%0.00%0.00%Q3 2017Q3 20171
CTSH COGNIZANT TECH SOLUTIO...110.00%0.00%0.00%Q2 2022Q2 20221
WRE ELME COMMUNITIES110.00%0.00%0.00%Q1 2023Q1 20231
CDW CDW CORP/DE110.00%0.00%0.00%Q2 2023Q2 20231
WOLFSPEED INC110.00%0.00%0.00%Q3 2022Q3 20221
ABR ARBOR REALTY TRUST INC110.00%0.00%0.00%Q2 2021Q2 20211
AB ALLIANCEBERNSTEIN HOLD...110.00%0.00%0.00%Q2 2022Q2 20221
ALG ALAMO GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
SPTM SPDR PORTFOLIO S&P 150...110.00%0.00%0.00%Q2 2022Q2 20221
OPK OPKO HEALTH INC110.00%0.00%0.00%Q1 2023Q1 20231
AEVA AEVA TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
WESTERN DIGITAL CORP S...110.00%0.00%0.00%Q2 2022Q2 20221
WEIBO CORP SR NT CONV ...110.00%0.00%0.00%Q2 2022Q2 20221
DHY CREDIT SUISSE HIGH YIE...110.00%0.00%0.00%Q1 2023Q1 20231
FULT FULTON FINANCIAL CORP110.00%0.00%0.00%Q2 2023Q2 20231
SYBX SYNLOGIC INC110.00%0.00%0.00%Q3 2022Q3 20221
LXRX LEXICON PHARMACEUTICAL...110.00%0.00%0.00%Q2 2023Q2 20231
SOUTHWEST AIRLINES CO ...110.00%0.00%0.00%Q2 2023Q2 20231
EA BRIDGEWAY BLUE CHIP...110.00%0.00%0.00%Q4 2022Q4 20221
BHTG RENOVARE ENVIRONMENTAL...110.00%0.00%0.00%Q2 2022Q2 20221
 Download

The securities at the top of the list , including ISHARES TR CORE MSCI EAFE ETF, ISHARES TR RUSSELL MID-CAP VALUE ETF, and ISHARES INC CORE MSCI EMERGING MKTS, are the highest-conviction holdings of TIAA, FSB.

The conviction is calculated by counting the number of quarters a security has been reported by TIAA, FSB. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TIAA, FSB owns currently or has owned in the past.