Latest FARMERS & MERCHANTS INVESTMENTS INC Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About FARMERS & MERCHANTS INVESTMENTS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARMERS & MERCHANTS INVESTMENTS INC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are AGG, VEA, NNI. The fund has invested 6.4% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VMWARE INC. (VMW), ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and SCHWAB INTL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF (BBAX), NEW JERSEY RESOURCES CORP (NJR) and ISHARES SILVER TRUST (SLV). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in VERALTO CORP, ISHARES ESG AWARE MSCI USA ETF (AGT) and LULULEMON ATHLETICA INC. (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS MBS BOND FUND ETF (AAXJ), R1 RCM INC (RCM) and SCHWEITZER-MAUDUIT INTL INC (MATV).
The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are AGG, VEA, NNI. The fund has invested 6.4% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VMWARE INC. (VMW), ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and SCHWAB INTL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF (BBAX), NEW JERSEY RESOURCES CORP (NJR) and ISHARES SILVER TRUST (SLV). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in VERALTO CORP, ISHARES ESG AWARE MSCI USA ETF (AGT) and LULULEMON ATHLETICA INC. (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS MBS BOND FUND ETF (AAXJ), R1 RCM INC (RCM) and SCHWEITZER-MAUDUIT INTL INC (MATV).
New Buys
| Ticker | $ Bought |
|---|---|
| HARTFORD QUALITY VALUE ETF | 275,481 |
| NEXTRACKER INC | 149,734 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 130,555 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 76,021 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 56,231 |
| BHP BILLITON LTD | 44,825 |
| SPDR S&P DIVIDEND ETF | 32,810 |
| SUN COMMUNITIES INC. REIT | 26,102 |
New stocks bought by FARMERS & MERCHANTS INVESTMENTS INC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 16,445 |
| PALO ALTO NETWORKS, INC. | 11,603 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 5,427 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 781 |
| ISHARES S&P MIDCAP 400 | 411 |
| WALMART, INC | 200 |
| ATMOS ENERGY CORP | 200 |
| AMEREN CORP COMMON | 117 |
Additions to existing portfolio by FARMERS & MERCHANTS INVESTMENTS INC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | -84.23 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | -69.6 |
| ONEOK INC | -66.27 |
| VERALTO CORP | -61.23 |
| PNC FINL SVCS GROUP INC | -51.9 |
| SCHNEIDER NATL INC-CL B | -48.77 |
| XCEL ENERGY | -48.09 |
| ISHARES CORE MSCI EAFE ETF | -40.84 |
FARMERS & MERCHANTS INVESTMENTS INC reduced stake in above stock
Sold off
Current Stock Holdings of FARMERS & MERCHANTS INVESTMENTS INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.00 | 197 | 28,665 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.67 | 461,571 | 79,150,200 | REDUCED | -0.26 | |
| AAXJ | ISHARES IBOXX H/Y CORP BOND FUND ETF | 0.39 | 147,915 | 11,497,400 | ADDED | 5.48 | |
| AAXJ | ISHARES BARCLAYS MBS BOND FUND ETF | 0.26 | 84,244 | 7,785,830 | ADDED | 36.61 | |
| AAXJ | ISHARES INTERMEDIATE GOVT/CREDIT BOND ETF | 0.01 | 4,244 | 441,291 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.01 | 3,592 | 372,814 | ADDED | 2.05 | |
| AAXJ | ISHARES MORNINGSTAR MID CORE INDEX FUND | 0.01 | 3,012 | 219,364 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 2,221 | 120,822 | REDUCED | -34.13 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 1,500 | 48,345 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND | 0.00 | 509 | 45,642 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.55 | 88,867 | 16,182,700 | ADDED | 0.35 | |
| ABNB | AIRBNB INC | 0.00 | 281 | 46,354 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.70 | 183,095 | 20,810,600 | REDUCED | -0.5 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 436 | 40,304 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.01 | 1,132 | 392,363 | UNCHANGED | 0.00 | |
| ACSG | DB X-TRACKERS MSCI EAFE ETF | 0.00 | 1,326 | 54,273 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 2,250 | 40,298 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP BOND ETF | 1.68 | 1,011,060 | 49,764,500 | ADDED | 0.17 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 754 | 34,375 | ADDED | 59.07 | |
| ADBE | ADOBE INC | 0.01 | 621 | 313,357 | ADDED | 69.21 | |
| ADI | ANALOG DEVICES, INC. | 0.01 | 1,131 | 223,700 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 761 | 47,798 | REDUCED | -33.83 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.42 | 50,316 | 12,565,900 | REDUCED | -0.09 | |
| ADSK | AUTODESK, INC. | 0.00 | 447 | 116,408 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COMMON | 0.00 | 370 | 27,365 | ADDED | 117 | |
| AEP | AMERICAN ELEC PWR INC | 0.20 | 69,976 | 6,024,930 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COMMON | 0.45 | 154,908 | 13,300,400 | REDUCED | -0.26 | |
| AGG | ISHARES S&P 500 INDEX FUND | 6.68 | 376,072 | 197,712,000 | ADDED | 1.59 | |
| AGG | ISHARES S&P SMALL CAP 600 INDEX ETF | 3.51 | 940,699 | 103,966,000 | ADDED | 2.88 | |
| AGG | ISHARES S&P MIDCAP 400 | 3.04 | 1,481,600 | 89,992,300 | ADDED | 411 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.52 | 72,795 | 15,308,800 | REDUCED | -0.7 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.35 | 90,687 | 10,351,000 | REDUCED | -1.35 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.32 | 111,685 | 9,430,680 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.18 | 43,438 | 5,444,080 | REDUCED | -2.38 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 0.17 | 52,521 | 5,143,910 | REDUCED | -9.06 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FD | 0.16 | 17,281 | 4,679,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.12 | 45,515 | 3,634,830 | ADDED | 0.03 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.10 | 35,040 | 2,946,510 | REDUCED | -0.49 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.07 | 18,892 | 2,178,250 | REDUCED | -0.47 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA GROWTH INDEX FUND | 0.07 | 23,271 | 2,123,480 | ADDED | 0.06 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.06 | 11,873 | 1,885,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKTS INDEX FD | 0.05 | 38,972 | 1,600,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.05 | 8,382 | 1,565,840 | ADDED | 0.43 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 0.05 | 11,795 | 1,395,230 | ADDED | 0.06 | |
| AGG | ISHARES RUSSELL 1000 VALUE FUND | 0.04 | 6,989 | 1,251,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.03 | 2,802 | 944,414 | UNCHANGED | 0.00 | |
| AGG | S&P SMALLCAP 600/BARRA GROWTH INDEX FUND | 0.03 | 6,350 | 830,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.01 | 2,100 | 215,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR LARGE CAP ETF | 0.00 | 2,080 | 150,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER DISCRETIONARY ETF | 0.00 | 1,264 | 103,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 1-3 YR US TREASURY | 0.00 | 597 | 48,823 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 VALUE INDEX FUND | 0.00 | 348 | 31,473 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.00 | 106 | 30,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS ETF | 0.00 | 250 | 26,853 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 960 | 110,362 | ADDED | 4.46 | |
| AIG | AMERICAN INTL GROUP, INC | 0.00 | 552 | 43,150 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.00 | 122 | 30,505 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.17 | 38,262 | 5,040,640 | ADDED | 0.6 | |
| ALL | ALLSTATE CORP | 0.00 | 201 | 34,775 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS COMMON | 0.00 | 687 | 141,680 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 6,125 | 58,249 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.26 | 207,025 | 37,365,900 | REDUCED | -0.62 | |
| AME | AMETEK INC | 0.34 | 54,915 | 10,044,000 | REDUCED | -0.32 | |
| AMGN | AMGEN INC | 0.25 | 26,213 | 7,452,880 | REDUCED | -0.42 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.50 | 33,953 | 14,886,400 | UNCHANGED | 0.00 | |
| AMPS | ISHARES GNMA BOND ETF | 0.18 | 121,759 | 5,283,120 | ADDED | 17.87 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 2,291 | 452,679 | ADDED | 2.92 | |
| AMZN | AMAZON.COM, INC. | 0.71 | 115,934 | 20,912,200 | ADDED | 5.03 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 161 | 46,687 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 144 | 48,056 | REDUCED | -1.37 | |
| APA | APA CORP | 0.00 | 737 | 25,338 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.59 | 72,468 | 17,556,800 | REDUCED | -0.57 | |
| APH | AMPHENOL CORP CL A | 0.82 | 210,814 | 24,317,400 | REDUCED | -1.01 | |
| ATI | ATI INC | 0.10 | 60,616 | 3,101,720 | REDUCED | -0.17 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 288 | 34,235 | ADDED | 200 | |
| ATR | APTARGROUP INC | 0.27 | 54,896 | 7,898,980 | REDUCED | -0.52 | |
| AVGO | BROADCOM INC | 1.09 | 24,440 | 32,393,000 | REDUCED | -0.97 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 254 | 31,041 | ADDED | 100 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.00 | 1,639 | 118,401 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 997 | 227,007 | ADDED | 10.53 | |
| AZO | AUTOZONE INC | 0.15 | 1,421 | 4,478,500 | REDUCED | -0.7 | |
| BA | THE BOEING CO | 0.07 | 10,796 | 2,083,520 | REDUCED | -5.21 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 487 | 35,239 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.54 | 417,984 | 15,850,000 | REDUCED | -0.84 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.30 | 59,670 | 8,857,420 | REDUCED | -3.95 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 8,350 | 356,879 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 1,700 | 98,362 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.21 | 24,974 | 6,179,820 | REDUCED | -2.72 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 1,637 | 56,231 | NEW | ||
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 882 | 32,272 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.00 | 777 | 44,825 | NEW | ||
| BIB | PROSHARES ULTRA QQQ ETF | 0.00 | 400 | 34,992 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 4,007 | 864,029 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 1,300 | 79,989 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 449 | 32,844 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 250 | 32,810 | NEW | ||
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 345 | 32,516 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 600 | 30,168 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.38 | 562,757 | 40,873,000 | ADDED | 4.33 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.58 | 224,482 | 17,211,000 | REDUCED | -0.11 | |
| BK | BANK OF NEW YORK MELLON CORPORATION | 0.01 | 4,916 | 283,260 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.14 | 74,201 | 4,051,380 | REDUCED | -23.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 119 | 431,718 | REDUCED | -16.78 | |
| BLK | BLACKROCK INC | 0.36 | 12,770 | 10,646,300 | REDUCED | -0.48 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.27 | 147,589 | 8,003,750 | REDUCED | -3.98 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.59 | 226,445 | 17,506,500 | REDUCED | -0.06 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 8,844 | 435,036 | UNCHANGED | 0.00 | |
| BNS | BANK OF NOVA SCOTIA | 0.00 | 2,000 | 103,560 | UNCHANGED | 0.00 | |
| BOND | PIMCO TOTAL RETURN ETF | 0.00 | 843 | 77,438 | UNCHANGED | 0.00 | |
| BP | BP PLC - SPONS ADR | 0.00 | 889 | 33,498 | ADDED | 35.73 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.00 | 1,034 | 70,819 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 1,859 | 244,217 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.16 | 72,806 | 4,604,250 | ADDED | 2.85 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 10,554 | 312,821 | REDUCED | -35.07 | |
| CARR | CARRIER GLOBAL CORP | 0.15 | 74,762 | 4,345,920 | ADDED | 1.35 | |
| CARZ | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 0.00 | 372 | 35,563 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.00 | 382 | 121,648 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.33 | 26,722 | 9,791,740 | ADDED | 0.45 | |
| CB | CHUBB LTD | 0.00 | 287 | 74,370 | REDUCED | -2.05 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 0.00 | 640 | 44,768 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 500 | 52,915 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 182 | 56,653 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION | 0.00 | 96.00 | 24,555 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP- SERIES A | 0.05 | 8,500 | 1,460,810 | REDUCED | -0.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 216 | 39,928 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO. | 0.00 | 750 | 78,233 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 36,381 | 3,276,110 | ADDED | 1.2 | |
| CLX | CLOROX CO COMMON | 0.03 | 6,090 | 932,440 | REDUCED | -4.28 | |
| CMCSA | COMCAST CORP CLASS A | 0.58 | 394,551 | 17,103,800 | REDUCED | -0.27 | |
| CME | CME GROUP, INC | 0.00 | 606 | 130,466 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 18.00 | 52,322 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.03 | 2,755 | 811,761 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 0.00 | 614 | 80,870 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.45 | 89,625 | 13,344,300 | REDUCED | -0.7 | |
| COP | CONOCOPHILLIPS | 0.46 | 105,776 | 13,463,200 | ADDED | 0.93 | |
| COST | COSTCO WHOLESALE CORP | 0.46 | 18,427 | 13,500,200 | ADDED | 20.04 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.00 | 228 | 24,464 | ADDED | 0.44 | |
| CPRT | COPART INC | 0.00 | 540 | 31,277 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,120 | 337,322 | REDUCED | -17.95 | |
| CSCO | CISCO SYSTEMS INC | 0.53 | 315,780 | 15,760,600 | REDUCED | -2.44 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 12,805 | 492,608 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 3,710 | 130,555 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 270 | 26,082 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 54,535 | 2,021,610 | REDUCED | -1.8 | |
| CTAS | CINTAS CORP | 0.01 | 330 | 226,720 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 2,605 | 72,627 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 2,238 | 164,023 | REDUCED | -0.13 | |
| CTVA | CORTEVA, INC. | 0.01 | 2,947 | 169,953 | REDUCED | -0.34 | |
| CVS | CVS HEALTH CORPORATION | 0.83 | 307,376 | 24,516,300 | REDUCED | -0.79 | |
| CVX | CHEVRON CORP | 0.66 | 123,178 | 19,430,100 | REDUCED | -0.51 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 2,819 | 102,020 | ADDED | 5,427 | |
| D | DOMINION ENERGY INC | 0.04 | 24,501 | 1,205,200 | REDUCED | -35.68 | |
| DAKT | DAKTRONICS, INC. | 0.00 | 3,415 | 34,013 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.26 | 158,856 | 7,604,440 | REDUCED | -0.18 | |
| DD | DUPONT DE NEMOURS INC. | 0.00 | 1,218 | 93,384 | REDUCED | -20.91 | |
| DE | DEERE & COMPANY | 0.02 | 1,703 | 699,490 | REDUCED | -0.12 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.41 | 106,200 | 12,118,500 | ADDED | 0.95 | |
| DEO | DIAGEO PLC ADR | 0.01 | 2,765 | 411,266 | REDUCED | -29.12 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 189 | 24,776 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 154 | 24,033 | REDUCED | -1.91 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,342 | 577,964 | ADDED | 1.16 | |
| DHI | D R HORTON INC | 0.00 | 214 | 35,214 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.33 | 39,004 | 9,740,080 | UNCHANGED | 0.00 | |
| DIA | SPDR DJIA ETF TRUST | 0.00 | 125 | 49,720 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.64 | 154,146 | 18,861,300 | REDUCED | -0.53 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.23 | 47,505 | 6,842,620 | ADDED | 2.38 | |
| DOV | DOVER CORP | 0.54 | 90,489 | 16,033,700 | REDUCED | -0.27 | |
| DOW | DOW INC | 0.12 | 58,881 | 3,410,980 | ADDED | 1.12 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 924 | 154,447 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.21 | 64,840 | 6,270,680 | REDUCED | -7.28 | |
| DVN | DEVON ENERGY CORP | 0.00 | 2,774 | 139,199 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 253 | 35,091 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 707 | 93,798 | REDUCED | -20.83 | |
| EAT | BRINKER INTERMATIONAL, INC. | 0.00 | 485 | 24,095 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 700 | 36,946 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.13 | 16,602 | 3,833,400 | REDUCED | -0.06 | |
| ED | CONSOLIDATED EDISON | 0.01 | 2,195 | 199,328 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP 300 VALUE INDEX ETF | 0.00 | 1,200 | 143,412 | REDUCED | -15.19 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 168 | 25,897 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 75.00 | 38,891 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 1,877 | 96,853 | REDUCED | -17.86 | |
| EMR | EMERSON ELECTRIC CO | 0.72 | 188,340 | 21,361,500 | ADDED | 4.13 | |
| ENB | ENBRIDGE INC | 0.37 | 301,557 | 10,910,300 | REDUCED | -0.3 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 2,204 | 30,063 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.00 | 874 | 111,732 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.01 | 9,535 | 278,231 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 91.00 | 75,105 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 850 | 50,805 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L.P. | 0.01 | 20,646 | 324,762 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 4,567 | 1,428,010 | REDUCED | -2.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 75,387 | 7,203,980 | REDUCED | -0.78 | |
| EXC | EXELON CORP | 0.00 | 2,785 | 104,632 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.06 | 13,649 | 1,659,310 | REDUCED | -69.6 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,642 | 241,374 | UNCHANGED | 0.00 | |
| F | FORD MTR CO | 0.00 | 6,385 | 84,793 | REDUCED | -3.04 | |
| FAST | FASTENAL CO | 0.00 | 1,038 | 80,071 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 950 | 44,669 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 411 | 186,754 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.26 | 26,160 | 7,579,600 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 0.00 | 712 | 52,816 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 9,470 | 352,379 | UNCHANGED | 0.00 | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | 0.02 | 19,325 | 552,888 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 550 | 35,035 | ADDED | 32.21 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 13,900 | 1,120,760 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 5,326 | 493,827 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 4,515 | 280,201 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 2,144 | 105,571 | UNCHANGED | 0.00 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 0.00 | 529 | 27,794 | ADDED | 781 | |
| FSS | FEDERAL SIGNAL CORPORATION | 0.07 | 24,588 | 2,086,780 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC. | 0.00 | 460 | 31,423 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.14 | 101,143 | 3,996,160 | REDUCED | -7.9 | |
| FTV | FORTIVE CORP | 0.12 | 40,970 | 3,524,240 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.05 | 13,334 | 1,383,940 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.00 | 2,217 | 76,021 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 4,101 | 1,158,490 | REDUCED | -2.38 | |
| GE | GE AEROSPACE | 0.04 | 6,534 | 1,146,910 | REDUCED | -1.58 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 8,467 | 620,208 | REDUCED | -0.29 | |
| GIS | GENERAL MILLS, INC. | 0.18 | 78,147 | 5,467,950 | REDUCED | -1.38 | |
| GLD | SPDR GOLD TRUST | 0.03 | 3,563 | 732,980 | REDUCED | -0.22 | |
| GM | GENERAL MOTORS CO | 0.00 | 3,183 | 144,349 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.81 | 158,919 | 23,985,600 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC CLASS C | 0.74 | 144,843 | 22,053,800 | REDUCED | -1.19 | |
| GPC | GENUINE PARTS | 0.23 | 43,707 | 6,771,530 | REDUCED | -0.29 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 192 | 25,663 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 2,910 | 433,212 | REDUCED | -0.89 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.44 | 31,261 | 13,057,400 | REDUCED | -1.14 | |
| GSK | GSK PLC ADR | 0.01 | 4,455 | 190,986 | ADDED | 96.26 | |
| GWW | W W GRAINGER INC | 0.34 | 9,869 | 10,039,700 | REDUCED | -0.69 | |
| HAL | HALLIBURTON CO | 0.00 | 1,385 | 54,597 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.01 | 14,715 | 205,274 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.04 | 222,922 | 1,292,950 | REDUCED | -29.76 | |
| HCOM | HARTFORD QUALITY VALUE ETF | 0.01 | 11,223 | 275,481 | NEW | ||
| HD | HOME DEPOT INC | 0.48 | 37,015 | 14,199,000 | REDUCED | -0.38 | |
| HES | HESS CORP COMMON | 0.00 | 855 | 130,507 | ADDED | 10.32 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 175 | 37,329 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.49 | 70,207 | 14,410,000 | ADDED | 0.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 4,774 | 84,643 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 1,048 | 31,671 | REDUCED | -2.78 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 128 | 24,896 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 0.01 | 16,176 | 193,141 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.02 | 14,125 | 593,391 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.04 | 8,084 | 1,328,600 | ADDED | 0.62 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 1,182 | 87,728 | REDUCED | -40.84 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 30,291 | 5,784,370 | REDUCED | -8.44 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.00 | 442 | 60,744 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.86 | 75,620 | 25,404,500 | ADDED | 3.11 | |
| IDXX | IDEXX LABORATORIES, INC. | 0.00 | 60.00 | 32,396 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 83,349 | 3,681,520 | REDUCED | -2.78 | |
| INTU | INTUIT CORP COMMON | 0.00 | 190 | 123,500 | UNCHANGED | 0.00 | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 0.02 | 16,523 | 539,145 | REDUCED | -3.3 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 125 | 31,611 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND INC | 0.00 | 319 | 30,289 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.00 | 237 | 94,584 | UNCHANGED | 0.00 | |
| IT | GARTNER, INC. | 0.00 | 55.00 | 26,217 | UNCHANGED | 0.00 | |
| ITT | ITT INC. | 0.29 | 63,262 | 8,605,530 | REDUCED | -2.66 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.36 | 39,354 | 10,559,900 | REDUCED | -0.08 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 239 | 36,741 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 0.01 | 3,867 | 294,627 | UNCHANGED | 0.00 | |
| JBHT | HUNT (JB) TRANSPORT SERVICES INC | 0.01 | 1,304 | 259,822 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 500 | 32,660 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 161,544 | 25,554,600 | REDUCED | -1.37 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 21,448 | 794,863 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 1.11 | 164,683 | 32,986,000 | REDUCED | -0.68 | |
| KHC | KRAFT HEINZ CO | 0.12 | 100,587 | 3,711,660 | REDUCED | -0.82 | |
| KLAC | KLA CORPORATION | 0.00 | 98.00 | 68,460 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.19 | 42,462 | 5,492,460 | REDUCED | -1.16 | |
| KMI | KINDER MORGAN INC. | 0.01 | 18,262 | 334,925 | ADDED | 30.8 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.02 | 10,066 | 553,831 | REDUCED | -4.73 | |
| KO | COCA-COLA CO | 0.24 | 117,583 | 7,193,730 | REDUCED | -5.92 | |
| LEN | LENNAR CORP | 0.00 | 271 | 46,607 | ADDED | 51.4 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00 | 248 | 54,178 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 507 | 108,042 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC. | 0.08 | 5,014 | 2,450,640 | REDUCED | -9.64 | |
| LIN | NEW LINDE PLC | 0.54 | 34,590 | 16,060,800 | REDUCED | -1.19 | |
| LLY | ELI LILLY & CO | 1.31 | 49,930 | 38,843,500 | ADDED | 0.06 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.02 | 1,551 | 705,503 | REDUCED | -0.39 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 285 | 45,965 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.01 | 4,570 | 230,328 | REDUCED | -28.04 | |
| LOW | LOWE'S COMPANIES, INC | 1.17 | 136,010 | 34,645,800 | REDUCED | -1.45 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 2,211 | 2,148,140 | ADDED | 1.19 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 78.00 | 30,471 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.00 | 5,400 | 157,626 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 1,134 | 120,805 | REDUCED | -37.00 | |
| MA | MASTERCARD INC - CLASS A | 0.10 | 6,445 | 3,103,720 | ADDED | 0.64 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 181 | 45,668 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 5,115 | 101,328 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.69 | 72,232 | 20,365,800 | ADDED | 0.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 790 | 70,871 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.00 | 129 | 50,701 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | 0.45 | 189,094 | 13,236,600 | REDUCED | -5.65 | |
| MDT | MEDTRONIC PLC | 0.41 | 140,166 | 12,215,500 | REDUCED | -2.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 675 | 375,570 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.47 | 187,173 | 13,871,400 | ADDED | 2.63 | |
| META | META PLATFORMS INC | 0.03 | 1,945 | 944,453 | ADDED | 1.46 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 10,460 | 261,395 | REDUCED | -0.1 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.00 | 566 | 43,474 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 43.00 | 26,399 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.01 | 1,338 | 275,601 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.12 | 32,772 | 3,476,130 | REDUCED | -5.55 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 2,466 | 146,184 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 12,106 | 528,064 | REDUCED | -4.1 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 697 | 140,446 | REDUCED | -0.71 | |
| MPLX | MPLX LP | 0.00 | 2,349 | 97,624 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC | 0.61 | 137,315 | 18,118,700 | ADDED | 3.82 | |
| MRO | MARATHON OIL CORP | 0.00 | 5,625 | 159,413 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANSPORT LTD | 0.01 | 13,039 | 240,961 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 885 | 83,332 | REDUCED | -2.75 | |
| MSCI | MSCI INC | 0.00 | 61.00 | 34,187 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.82 | 268,671 | 113,035,000 | ADDED | 0.55 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.00 | 227 | 80,580 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.00 | 1,040 | 122,606 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.00 | 2,939 | 134,312 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC. | 0.17 | 80,611 | 5,151,850 | ADDED | 62.69 | |
| NFG | NATIONAL FUEL GAS COMPANY | 0.00 | 447 | 24,013 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC. | 0.12 | 5,670 | 3,443,560 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 579 | 27,618 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.41 | 130,450 | 12,259,700 | ADDED | 1.26 | |
| NNI | NELNET, INC. | 3.86 | 1,206,550 | 114,200,000 | ADDED | 1.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 99.00 | 47,387 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.00 | 150 | 114,360 | UNCHANGED | 0.00 | |
| NRC | NATIONAL RESEARCH CORP | 0.01 | 9,600 | 380,256 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.10 | 11,699 | 2,981,720 | REDUCED | -0.03 | |
| NTR | NUTRIEN LTD | 0.00 | 1,976 | 107,317 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.01 | 4,133 | 367,506 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.55 | 82,314 | 16,289,900 | REDUCED | -0.6 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 7,210 | 6,514,670 | ADDED | 2.56 | |
| NVR | NVR INC | 0.00 | 3.00 | 24,300 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG - ADR | 0.15 | 45,618 | 4,412,630 | REDUCED | -0.16 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 175 | 43,360 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.17 | 93,074 | 5,035,300 | ADDED | 3.68 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 124 | 27,194 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.00 | 784 | 26,891 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.01 | 3,209 | 257,266 | REDUCED | -66.27 | |
| OMC | OMNICOM GROUP INC | 0.02 | 5,628 | 544,565 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.97 | 229,681 | 28,850,200 | REDUCED | -1.76 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 0.00 | 135 | 152,399 | REDUCED | -3.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 38,404 | 3,812,360 | REDUCED | -8.08 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.53 | 241,771 | 15,712,700 | ADDED | 0.56 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANT - EXPIRES 08/03/27 | 0.00 | 1,104 | 47,582 | REDUCED | -0.99 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.00 | 3,146 | 55,244 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.23 | 23,993 | 6,817,130 | ADDED | 11,603 | |
| PAYX | PAYCHEX INC | 0.03 | 6,662 | 818,094 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 350 | 43,362 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.01 | 12,543 | 173,971 | REDUCED | -84.23 | |
| PECO | PHILLIPS EDISON & COMPANY INC | 0.00 | 777 | 27,871 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISES COMMON | 0.00 | 570 | 38,065 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.00 | 168,920 | 29,562,700 | ADDED | 0.13 | |
| PFE | PFIZER INC | 0.19 | 202,989 | 5,632,940 | REDUCED | -8.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.01 | 3,696 | 319,002 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.80 | 145,396 | 23,590,500 | REDUCED | -0.29 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.00 | 461 | 95,344 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.01 | 606 | 336,809 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.06 | 17,206 | 1,722,660 | ADDED | 0.48 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 1,610 | 319,569 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 1,558 | 202,883 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 7,770 | 711,887 | REDUCED | -0.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 278 | 44,925 | REDUCED | -51.9 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.01 | 1,743 | 204,628 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 418 | 121,245 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 38,243 | 6,246,610 | ADDED | 2.52 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 417 | 109,463 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.36 | 156,976 | 10,515,800 | ADDED | 1.17 | |
| QCOM | QUALCOMM INC | 0.40 | 70,649 | 11,960,900 | REDUCED | -0.99 | |
| QQQ | INVESCO QQQ TRUST | 0.01 | 634 | 281,502 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.00 | 557 | 44,254 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 13,629 | 286,754 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 1,132 | 89,745 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.17 | 16,907 | 4,925,520 | REDUCED | -0.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.76 | 39,874 | 22,362,900 | ADDED | 2.75 | |
| ROST | ROSS STORES INC | 0.45 | 90,714 | 13,313,200 | REDUCED | -1.09 | |
| RSG | REPUBLIC SERVICES, INC. | 0.00 | 717 | 137,262 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.39 | 118,034 | 11,511,900 | REDUCED | -3.42 | |
| SAFE | SAFEHOLD INC REIT | 0.07 | 95,641 | 1,970,200 | ADDED | 12.69 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.04 | 10,064 | 1,312,240 | REDUCED | -2.09 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 377 | 81,696 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.42 | 137,809 | 12,594,400 | REDUCED | -0.2 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.00 | 1,816 | 131,369 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 2,401 | 50,997 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 11,920 | 799,117 | REDUCED | -4.03 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 175 | 60,783 | REDUCED | -5.41 | |
| SJM | THE J. M. SMUCKER COMPANY | 0.03 | 7,073 | 890,279 | REDUCED | -0.03 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 134,699 | 7,382,850 | REDUCED | -0.9 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.00 | 3,558 | 41,878 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.00 | 486 | 143,963 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATL INC-CL B | 0.00 | 6,425 | 145,462 | REDUCED | -48.77 | |
| SNPS | SYNOPSYS INC | 0.00 | 104 | 59,436 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 20,944 | 1,502,520 | REDUCED | -4.83 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 598 | 93,581 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 0.00 | 228 | 97,003 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 1,929 | 127,063 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW BANK ETF | 0.00 | 819 | 43,948 | UNCHANGED | 0.00 | |
| SPY | STANDARD AND POOR'S DEPOSITARY RECEIPTS 500 ETF TRUST | 0.21 | 11,942 | 6,246,500 | ADDED | 0.72 | |
| SRE | SEMPRA | 0.00 | 436 | 31,318 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS, INC. | 0.00 | 335 | 49,657 | ADDED | 26.89 | |
| STT | STATE STREET CORP | 0.01 | 2,731 | 211,161 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 933 | 86,816 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC. | 0.00 | 255 | 69,299 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY, INC | 0.01 | 11,455 | 422,804 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. REIT | 0.00 | 203 | 26,102 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 5,785 | 566,525 | REDUCED | -14.74 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.01 | 2,602 | 198,090 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 6,050 | 260,876 | REDUCED | -3.43 | |
| SYK | STRYKER CORP | 0.55 | 45,258 | 16,196,500 | REDUCED | -0.77 | |
| SYY | SYSCO CORP | 0.54 | 196,673 | 15,965,900 | REDUCED | -1.85 | |
| T | AT&T INC | 0.05 | 87,971 | 1,548,290 | REDUCED | -5.00 | |
| TD | TORONTO - DOMINION BANK | 0.01 | 5,006 | 302,262 | REDUCED | -9.34 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 34.00 | 41,874 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD. | 0.02 | 3,390 | 492,364 | REDUCED | -23.16 | |
| TEX | TEREX CORPORATION | 0.03 | 15,306 | 985,706 | REDUCED | -0.96 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 20,030 | 780,769 | REDUCED | -33.94 | |
| TGT | TARGET CORP | 0.35 | 58,659 | 10,395,000 | ADDED | 0.34 | |
| TJX | TJX COMPANIES INC | 0.30 | 86,430 | 8,765,730 | REDUCED | -1.04 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.07 | 3,713 | 2,158,030 | REDUCED | -0.03 | |
| TMUS | T-MOBILE US, INC. | 0.03 | 5,388 | 879,429 | REDUCED | -0.19 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.00 | 9,833 | 93,217 | ADDED | 116 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 775 | 86,792 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE GROUP INC | 0.15 | 35,641 | 4,345,350 | REDUCED | -0.44 | |
| TRP | TC ENERGY CORP | 0.00 | 968 | 38,914 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC | 0.01 | 1,108 | 254,995 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,431 | 636,241 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 3,543 | 622,824 | REDUCED | -2.74 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 0.23 | 49,637 | 6,753,110 | ADDED | 16,445 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 187 | 56,137 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE ADR | 0.02 | 8,991 | 618,851 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.67 | 114,425 | 19,934,000 | REDUCED | -10.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,340 | 180,157 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.01 | 6,166 | 309,472 | REDUCED | -1.99 | |
| UMBF | UMB FINL | 0.01 | 4,518 | 393,021 | REDUCED | -24.93 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 63,526 | 31,426,300 | REDUCED | -0.32 | |
| UNP | UNION PACIFIC CORP | 0.74 | 88,941 | 21,873,300 | REDUCED | -0.75 | |
| UPS | UNITED PARCEL SERVICE - CL B | 0.15 | 29,404 | 4,370,320 | REDUCED | -9.07 | |
| URI | UNITED RENTALS, INC. | 0.01 | 300 | 216,333 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.40 | 265,949 | 11,887,900 | REDUCED | -2.21 | |
| V | VISA INC. | 0.66 | 70,211 | 19,594,500 | ADDED | 0.19 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 1,299 | 681,118 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 2,283 | 617,597 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 936 | 95,837 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.89 | 2,883,040 | 144,642,000 | ADDED | 2.09 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.09 | 1,479,260 | 61,788,700 | ADDED | 3.64 | |
| VEU | VANGUARD MSCI EUROPEAN ETF | 0.17 | 74,758 | 5,034,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 486 | 36,951 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.01 | 22,065 | 338,477 | REDUCED | -15.46 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.12 | 19,609 | 3,580,800 | REDUCED | -1.33 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 2,838 | 343,370 | REDUCED | -6.68 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 364 | 62,131 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS | 0.00 | 88.00 | 24,017 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES, INC. | 0.00 | 209 | 47,711 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.58 | 35,579 | 17,102,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP INDEX ETF | 0.14 | 18,045 | 4,124,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE INDEX ETF | 0.12 | 40,999 | 3,545,590 | REDUCED | -0.03 | |
| VOO | VANGUARD MID-CAP INDEX ETF | 0.08 | 9,129 | 2,280,970 | REDUCED | -0.05 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX ETF | 0.06 | 9,477 | 1,818,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 5,557 | 1,444,260 | ADDED | 2.62 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 2,921 | 1,005,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX ETF | 0.02 | 3,038 | 716,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX ETF | 0.02 | 3,283 | 511,853 | REDUCED | -1.5 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 2,079 | 338,586 | ADDED | 0.05 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 500 | 40,835 | ADDED | 66.67 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 168 | 70,226 | ADDED | 1.82 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.00 | 1,080 | 54,648 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION -PROTECTED SECURITIES ETF | 0.56 | 346,686 | 16,602,800 | REDUCED | -0.97 | |
| VZ | VERIZON COMMUNICATIONS | 0.39 | 272,175 | 11,420,500 | REDUCED | -1.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 25,946 | 562,769 | ADDED | 5.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 13,956 | 121,836 | REDUCED | -13.68 | |
| WCC | WESCO INTERNATIONAL INC | 1.10 | 190,199 | 32,577,300 | REDUCED | -0.29 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 35,518 | 2,916,740 | REDUCED | -4.05 | |
| WELL | WELLTOWER INC | 0.02 | 6,990 | 653,146 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES, INC. | 0.02 | 16,588 | 648,923 | REDUCED | -12.41 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 1,566 | 55,671 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.38 | 193,955 | 11,241,600 | REDUCED | -4.33 | |
| WM | WASTE MANAGEMENT INC | 0.53 | 73,850 | 15,741,100 | REDUCED | -0.42 | |
| WMB | THE WILLIAMS COMPANIES, INC. | 0.03 | 21,139 | 823,787 | REDUCED | -19.13 | |
| WMT | WALMART, INC | 0.96 | 473,783 | 28,507,500 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.01 | 3,720 | 183,954 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 97.00 | 26,675 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.01 | 5,178 | 278,318 | REDUCED | -48.09 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 2,892 | 602,317 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 3,211 | 303,151 | REDUCED | -3.02 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 5,216 | 219,698 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 972 | 143,594 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 666 | 122,471 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR | 0.00 | 1,205 | 98,400 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 764 | 96,233 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 770 | 50,551 | UNCHANGED | 0.00 | |
| XLB | CEF SELECT SECTOR SPDR FUND | 0.00 | 454 | 34,667 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.06 | 270,736 | 31,470,400 | ADDED | 0.18 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 1,230 | 40,824 | REDUCED | -3.15 | |
| XYL | XYLEM INC | 0.01 | 2,175 | 281,097 | REDUCED | -10.31 | |
| YUM | YUM! BRANDS INC | 0.04 | 9,224 | 1,278,910 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 3,350 | 133,297 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 8,830 | 1,165,380 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.18 | 31,466 | 5,324,360 | ADDED | 1.2 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.41 | 99,009 | 41,635,300 | REDUCED | -2.89 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.14 | 53.00 | 33,625,300 | REDUCED | -8.62 | ||
| FISERV INC | 0.45 | 83,409 | 13,330,400 | REDUCED | -0.3 | ||
| KENVUE INC | 0.04 | 60,160 | 1,291,030 | ADDED | 37.16 | ||
| VERALTO CORP | 0.01 | 5,085 | 450,836 | REDUCED | -61.23 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 2,361 | 214,639 | REDUCED | -0.67 | ||
| NEXTRACKER INC | 0.00 | 2,661 | 149,734 | NEW | |||
| BIOHAVEN LTD | 0.00 | 500 | 27,345 | UNCHANGED | 0.00 |