Latest Bartlett & Co. LLC Stock Portfolio
$6.16Billion
Equity Portfolio Value
Last Reported on: 08 Jan, 2024
About Bartlett & Co. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bartlett & Co. LLC reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of Bartlett & Co. LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS P F (HZNP), ACTIVISION BLIZZARD (ATVI) and HORIZON THERAPEUTICS PLC COM stocks. They significantly reduced their stock positions in CHEWY INC CL A (CHWY), SPDR S&P REGIONAL BANKING ETF (BIL) and HCA HEALTHCARE INC (HCA). Bartlett & Co. LLC opened new stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), LENNOX INTL INC (LII) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
The top stock holdings of Bartlett & Co. LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS P F (HZNP), ACTIVISION BLIZZARD (ATVI) and HORIZON THERAPEUTICS PLC COM stocks. They significantly reduced their stock positions in CHEWY INC CL A (CHWY), SPDR S&P REGIONAL BANKING ETF (BIL) and HCA HEALTHCARE INC (HCA). Bartlett & Co. LLC opened new stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), LENNOX INTL INC (LII) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF | 9,664,000 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,813,000 |
| JPMORGAN MUNICIPAL ETF | 1,248,000 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | 545,000 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 507,000 |
| CADENCE DESIGN SYS | 466,000 |
| MANHATTAN ASSOCIATES | 341,000 |
| ISHARES GNMA BOND ETF | 326,000 |
New stocks bought by Bartlett & Co. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US TREASURY BOND ETF | 19,440 |
| LENNOX INTL INC | 14,633 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 7,889 |
| SELECT SECTOR UTI SELECT SPDR ETF | 4,574 |
| ENERGY SELECT SECTOR SPDR ETF | 837 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 423 |
| STERIS PLC F | 272 |
| SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND | 209 |
Additions to existing portfolio by Bartlett & Co. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC F | -86.87 |
| VF CORP | -71.29 |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | -59.02 |
| FORTREA HLDGS INC | -56.61 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | -55.00 |
| NUVEEN ARIZONA QLTY MNCP | -49.24 |
| CITIGROUP INC | -49.02 |
| FIDELITY NATL INFO | -48.29 |
Bartlett & Co. LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bartlett & Co. LLC
Last Reported on: 08 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 2,290 | 320,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.01 | 1,913,560 | 370,419,000 | REDUCED | -0.51 | |
| AAXJ | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 0.39 | 466,308 | 23,898,000 | ADDED | 21.21 | |
| AAXJ | ISHARES MBS ETF IV | 0.14 | 92,986 | 8,759,000 | ADDED | 1.45 | |
| AAXJ | ISHARES TRT IS 5 10 INV GR CR BD ETF | 0.11 | 134,135 | 6,988,000 | ADDED | 5.85 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.10 | 59,749 | 6,482,000 | REDUCED | -34.44 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 93,686 | 4,813,000 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.05 | 52,835 | 3,274,000 | REDUCED | -0.47 | |
| AAXJ | ISHARES PREFERRED INCOME SEC ETF | 0.01 | 27,423 | 859,000 | REDUCED | -10.92 | |
| AAXJ | ISHARES GOVT CREDIT BOND ETF | 0.01 | 5,580 | 588,000 | ADDED | 3.53 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 0.01 | 5,213 | 476,000 | ADDED | 2.76 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 2,820 | 284,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP ETF | 0.00 | 3,600 | 195,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.31 | 124,971 | 19,339,000 | ADDED | 1.67 | |
| ABT | ABBOTT LABORATORIES | 1.96 | 1,094,440 | 120,820,000 | ADDED | 0.67 | |
| ACN | ACCENTURE PLC F CLASS A | 1.58 | 277,465 | 97,563,000 | REDUCED | -0.28 | |
| ACWF | ISHARES HIGH YIELD CORPORATE BOND ETF | 0.10 | 140,089 | 5,934,000 | ADDED | 1.4 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 5,484 | 296,000 | REDUCED | -9.49 | |
| ACWV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 0.01 | 6,115 | 339,000 | REDUCED | -6.85 | |
| ADBE | ADOBE INC | 0.04 | 3,926 | 2,338,000 | ADDED | 1.37 | |
| ADI | ANALOG DEVICES INC | 1.27 | 390,064 | 78,105,000 | ADDED | 0.74 | |
| ADP | AUTO DATA PROCESSING | 0.38 | 99,559 | 23,286,000 | REDUCED | -1.19 | |
| ADSK | AUTODESK INC | 0.00 | 937 | 229,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.02 | 15,800 | 1,285,000 | REDUCED | -1.47 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.01 | 24,745 | 562,000 | ADDED | 14.83 | |
| AFG | AMERICAN FINANCIAL GROUP, INC | 0.00 | 1,764 | 211,000 | REDUCED | -2.00 | |
| AFK | VANECK VECTORS SHORT MUNI ETF | 0.02 | 83,907 | 1,432,000 | ADDED | 7.02 | |
| AFK | VANECK VECTORS LONG MUNI ETF | 0.02 | 66,710 | 1,213,000 | REDUCED | -8.89 | |
| AFK | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0.01 | 29,386 | 507,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.59 | 331,255 | 36,357,000 | REDUCED | -0.07 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.46 | 285,425 | 28,384,000 | REDUCED | -31.79 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.24 | 52,584 | 14,716,000 | ADDED | 136 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.22 | 131,465 | 13,820,000 | REDUCED | -17.9 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.22 | 169,617 | 13,276,000 | ADDED | 31.7 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 166,366 | 12,522,000 | ADDED | 6.26 | |
| AGG | ISHARES 1-3 YEAR TREASRY BOND ETF | 0.19 | 145,167 | 11,904,000 | ADDED | 7,889 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.19 | 100,657 | 11,785,000 | REDUCED | -17.76 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 37,721 | 9,927,000 | ADDED | 1.45 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 20,243 | 9,697,000 | ADDED | 0.21 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 35,158 | 6,125,000 | REDUCED | -31.73 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 28,536 | 5,822,000 | ADDED | 7.36 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 32,691 | 3,518,000 | REDUCED | -10.33 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.06 | 27,678 | 3,413,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.05 | 38,590 | 2,908,000 | ADDED | 1.14 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 16,147 | 2,547,000 | REDUCED | -1.75 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 9,051 | 2,320,000 | ADDED | 1.4 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.02 | 9,625 | 1,319,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 32,533 | 1,309,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.02 | 3,425 | 981,000 | ADDED | 4.33 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 7,548 | 889,000 | ADDED | 2.11 | |
| AGG | ISHARES US INDUSTRIALS ETF | 0.01 | 6,224 | 714,000 | REDUCED | -1.74 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 2,234 | 680,000 | REDUCED | -3.21 | |
| AGG | ISHARES TOTAL US STOCK MARKET ETF | 0.01 | 5,997 | 634,000 | ADDED | 11.95 | |
| AGG | ISHARES US BASIC MATERIALS ETF | 0.01 | 2,955 | 410,000 | REDUCED | -13.37 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 1,475 | 405,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER SERVICES ETF | 0.01 | 5,168 | 394,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 2,185 | 362,000 | ADDED | 6.74 | |
| AGG | ISHARES IBOXX INVT GRADE BOND ETF | 0.00 | 1,955 | 217,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY ETF | 0.00 | 4,055 | 179,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWR 1 5 Y USD CP BND ETF | 0.03 | 63,876 | 1,564,000 | ADDED | 2.84 | |
| AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.00 | 4,100 | 169,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.01 | 7,000 | 475,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER&C | 0.01 | 1,804 | 403,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 5,617 | 842,000 | REDUCED | -8.77 | |
| ALL | ALLSTATE CORP | 0.02 | 10,028 | 1,411,000 | REDUCED | -0.5 | |
| ALL | THE ALLSTATE COR 5.1PFD DUE 01/15/53 | 0.00 | 6,855 | 177,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 6,500 | 1,060,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.03 | 11,545 | 1,717,000 | ADDED | 0.22 | |
| AMGN | AMGEN INC. | 1.79 | 383,241 | 110,543,000 | ADDED | 0.41 | |
| AMP | AMERIPRISE FINL | 0.05 | 7,661 | 2,920,000 | REDUCED | -3.77 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.14 | 361,894 | 8,353,000 | ADDED | 19,440 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.01 | 8,795 | 445,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FCTR ETF | 0.01 | 4,699 | 366,000 | ADDED | 15.03 | |
| AMPS | ISHARES GNMA BOND ETF | 0.00 | 7,380 | 326,000 | NEW | ||
| AMT | AMERICAN TOWER CORP REIT | 1.06 | 298,569 | 65,343,000 | REDUCED | -1.91 | |
| AMZA | ETFIS SER TR I INFRACAP MLP ETF | 0.00 | 8,850 | 311,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.85 | 743,243 | 113,998,000 | ADDED | 2.85 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,300 | 308,000 | UNCHANGED | 0.00 | |
| AON | AON PLC F CLASS A | 0.01 | 2,600 | 752,000 | UNCHANGED | 0.00 | |
| APD | AIR PROD & CHEMICALS | 0.03 | 6,523 | 1,791,000 | REDUCED | -16.72 | |
| APH | AMPHENOL CORP CLASS A | 0.00 | 2,559 | 255,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 0.00 | 14,825 | 185,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 3,836 | 445,000 | REDUCED | -5.42 | |
| AVGO | BROADCOM INC | 0.11 | 5,950 | 6,678,000 | REDUCED | -2.9 | |
| AWK | AMERICAN WATER WORKS | 0.01 | 6,709 | 888,000 | REDUCED | -0.42 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 101,818 | 19,119,000 | REDUCED | -2.14 | |
| AYI | ACUITY BRANDS INC | 0.00 | 972 | 199,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 8,573 | 2,232,000 | REDUCED | -4.28 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 84,485 | 2,862,000 | REDUCED | -8.71 | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 1.14 | 551,678 | 70,147,000 | ADDED | 0.66 | |
| BAX | BAXTER INTERNTNL | 0.01 | 22,507 | 882,000 | REDUCED | -29.76 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.16 | 201,376 | 9,664,000 | NEW | ||
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.09 | 106,755 | 5,386,000 | ADDED | 19.13 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.02 | 24,425 | 1,248,000 | NEW | ||
| BDX | BECTON DICKINSON & CO. | 0.17 | 43,850 | 10,657,000 | REDUCED | -0.46 | |
| BGRN | ISHARES ESG AWARE US AGGRGT BND ETF | 0.05 | 62,108 | 2,971,000 | ADDED | 4.82 | |
| BIL | SPDR INTERMEDIATE TERM CORP BOND ETF | 0.09 | 167,089 | 5,491,000 | ADDED | 1.1 | |
| BIL | SPDR SHORT TERM CORPORATE BND ETF | 0.07 | 151,582 | 4,513,000 | ADDED | 3.34 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 0.01 | 6,488 | 617,000 | ADDED | 4.34 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 3,159 | 396,000 | REDUCED | -3.25 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF | 0.01 | 7,686 | 368,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 3,120 | 283,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 3,569 | 272,000 | REDUCED | -1.38 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND | 0.00 | 4,925 | 232,000 | ADDED | 209 | |
| BIL | SPDR PORT MRTGG BCKD BND ETF | 0.00 | 10,341 | 229,000 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.33 | 262,623 | 20,215,000 | REDUCED | -0.82 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.10 | 85,559 | 6,308,000 | REDUCED | -17.36 | |
| BK | BANK OF NY MELLON CO | 0.02 | 20,419 | 1,066,000 | REDUCED | -4.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 812 | 2,883,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 1,749 | 1,424,000 | REDUCED | -0.91 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.23 | 280,510 | 14,368,000 | REDUCED | -26.15 | |
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.97 | 775,645 | 59,988,000 | ADDED | 1.02 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR ETF | 0.79 | 599,619 | 48,834,000 | REDUCED | -3.27 | |
| BNDW | VANGUARD MORTGAGE BACKED SEC ETF | 0.47 | 627,716 | 29,134,000 | REDUCED | -6.69 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.05 | 22,205 | 3,088,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FD ETF | 0.00 | 3,000 | 178,000 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 0.04 | 48,300 | 2,393,000 | REDUCED | -55.00 | |
| BOB | EA BRIDGEWAY OMNI SML CAP VAL ETF IV | 0.00 | 14,455 | 309,000 | NEW | ||
| BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.01 | 6,555 | 657,000 | REDUCED | -3.67 | |
| BOND | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 0.01 | 10,740 | 568,000 | ADDED | 423 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 2.42 | 416,781 | 149,027,000 | ADDED | 0.42 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.12 | 14.00 | 7,630,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP REIT | 0.01 | 38,980 | 923,000 | REDUCED | -0.26 | |
| BSM | BLACK STONE MINERALS LP | 0.01 | 32,746 | 519,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 5,575 | 742,000 | ADDED | 16.78 | |
| BY | BYLINE BANCORP INC COM | 0.05 | 134,158 | 3,229,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 7,040 | 363,000 | REDUCED | -49.02 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 30,062 | 859,000 | REDUCED | -12.5 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 21,743 | 2,180,000 | REDUCED | -2.58 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 32,968 | 1,907,000 | REDUCED | -3.9 | |
| CAT | CATERPILLAR INC | 0.02 | 5,037 | 1,495,000 | REDUCED | -8.47 | |
| CB | CHUBB LTD F | 0.85 | 233,061 | 52,504,000 | ADDED | 2.63 | |
| CBRE | CBRE GROUP INC CLASS A | 0.00 | 2,451 | 230,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP CLASS A | 0.13 | 178,507 | 7,876,000 | REDUCED | -7.35 | |
| CDNS | CADENCE DESIGN SYS | 0.01 | 1,707 | 466,000 | NEW | ||
| CDW | CDW CORP | 0.88 | 236,459 | 54,078,000 | ADDED | 0.99 | |
| CFR | CULLEN FROST BANKERS | 0.66 | 371,769 | 40,790,000 | REDUCED | -0.93 | |
| CHD | CHURCH & DWIGHT CO | 0.00 | 2,052 | 193,000 | ADDED | 4.59 | |
| CHE | CHEMED CORP | 0.00 | 275 | 161,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL | 0.00 | 2,700 | 305,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CO | 0.00 | 2,475 | 192,000 | REDUCED | -23.73 | |
| CI | CIGNA CORP | 0.02 | 3,256 | 975,000 | ADDED | 0.15 | |
| CIEN | CIENA CORP | 0.00 | 4,565 | 206,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL | 0.20 | 115,819 | 12,061,000 | ADDED | 1.31 | |
| CL | COLGATE-PALMOLIVE CO | 0.14 | 105,932 | 8,394,000 | REDUCED | -2.53 | |
| CME | CME GROUP INC CLASS A | 0.01 | 4,373 | 946,000 | ADDED | 44.9 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.02 | 467 | 1,064,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 27,891 | 3,258,000 | REDUCED | -0.45 | |
| COST | COSTCO WHOLESALE CO | 1.82 | 165,627 | 112,322,000 | REDUCED | -1.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 0.36 | 283,953 | 22,515,000 | REDUCED | -2.04 | |
| CRM | SALESFORCE INC | 1.03 | 240,163 | 63,786,000 | ADDED | 2.57 | |
| CRSP | CRISPR THERAPEUTICS F | 0.01 | 11,100 | 714,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 99,457 | 5,020,000 | ADDED | 2.34 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 11,950 | 175,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 2,700 | 165,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 72,036 | 2,503,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.08 | 8,308 | 4,994,000 | REDUCED | -0.2 | |
| CTVA | CORTEVA INC | 0.00 | 4,548 | 219,000 | REDUCED | -0.76 | |
| CVS | CVS HEALTH CORP | 0.07 | 58,477 | 4,618,000 | REDUCED | -15.14 | |
| CVX | CHEVRON CORP | 1.10 | 454,010 | 68,009,000 | ADDED | 64.59 | |
| D | DOMINION ENERGY INC | 0.00 | 6,106 | 287,000 | REDUCED | -7.57 | |
| DCI | DONALDSON CO | 0.02 | 21,344 | 1,399,000 | REDUCED | -3.95 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,533 | 426,000 | REDUCED | -1.18 | |
| DE | DEERE & CO | 1.34 | 206,751 | 82,852,000 | ADDED | 0.47 | |
| DFAC | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 0.01 | 10,309 | 545,000 | NEW | ||
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.00 | 10,255 | 301,000 | ADDED | 64.13 | |
| DFAC | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | 0.00 | 10,920 | 267,000 | NEW | ||
| DFS | DISCOVER FINL S | 0.00 | 1,926 | 217,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.30 | 78,075 | 18,220,000 | REDUCED | -11.95 | |
| DIA | SPDR DOW JONES INDL (AVERAGE ET UT SER 1) | 0.00 | 684 | 258,000 | ADDED | 14.00 | |
| DIS | WALT DISNEY CO | 0.85 | 575,364 | 52,187,000 | REDUCED | -6.98 | |
| DKNG | DRAFTKINGS INC NEW CLASS A | 0.01 | 10,000 | 359,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED TTL USD BND ETF | 0.00 | 6,762 | 293,000 | REDUCED | -13.39 | |
| DOV | DOVER CORP | 0.01 | 5,897 | 909,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 6,572 | 363,000 | REDUCED | -3.34 | |
| DUK | DUKE ENERGY CORP | 0.97 | 614,957 | 59,599,000 | ADDED | 0.89 | |
| DUK | DUKE ENERGY CO 5.625PFD | 0.06 | 146,154 | 3,472,000 | ADDED | 0.29 | |
| EBAY | EBAY INC | 0.01 | 7,800 | 339,000 | REDUCED | -1.27 | |
| ECL | ECOLAB INC | 0.00 | 812 | 162,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.03 | 18,880 | 1,613,000 | ADDED | 13.19 | |
| EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.01 | 10,105 | 558,000 | UNCHANGED | 0.00 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.00 | 8,285 | 231,000 | ADDED | 5.47 | |
| EL | ESTEE LAUDER CO INC CLASS A | 0.00 | 1,269 | 187,000 | REDUCED | -13.61 | |
| ELV | ELEVANCE HEALTH, INC | 0.03 | 3,565 | 1,671,000 | ADDED | 2.86 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.30 | 361,897 | 18,286,000 | ADDED | 4.49 | |
| EMR | EMERSON ELECTRIC CO | 0.16 | 103,351 | 10,036,000 | REDUCED | -4.29 | |
| ENB | ENBRIDGE INC F | 0.12 | 213,164 | 7,700,000 | REDUCED | -86.87 | |
| EQT | EQT CORPORATION COM | 0.00 | 5,212 | 203,000 | UNCHANGED | 0.00 | |
| ESGB | IQ MACKAY MUNI INTER ETF | 0.00 | 10,145 | 250,000 | NEW | ||
| ETN | EATON CORP PLC F | 0.16 | 40,384 | 9,722,000 | REDUCED | -2.66 | |
| ETR | ENTERGY CORP | 0.00 | 1,600 | 161,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.01 | 6,375 | 489,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC. | 0.01 | 5,150 | 789,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 1,476 | 239,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 4,560 | 296,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HM&S | 0.00 | 3,050 | 235,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 34,645 | 1,490,000 | REDUCED | -14.43 | |
| FDX | FEDEX CORP | 1.09 | 263,343 | 67,103,000 | ADDED | 4.27 | |
| FIS | FIDELITY NATL INFO | 0.00 | 4,062 | 247,000 | REDUCED | -48.29 | |
| FITB | FIFTH THIRD 6.625 PFD PFD SER I | 0.04 | 99,739 | 2,564,000 | REDUCED | -3.62 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 46,343 | 1,629,000 | ADDED | 4.14 | |
| FITB | FIFTH THIRD B 4.95 PFD PFD SER K | 0.01 | 25,970 | 602,000 | REDUCED | -11.24 | |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 0.01 | 11,700 | 359,000 | REDUCED | -30.97 | |
| FMC | F M C CORP | 0.01 | 5,487 | 351,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.34 | 372,024 | 20,800,000 | REDUCED | -12.79 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.28 | 273,566 | 16,991,000 | ADDED | 2.42 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.11 | 183,842 | 6,795,000 | ADDED | 1.25 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.08 | 89,797 | 5,083,000 | REDUCED | -2.41 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.06 | 48,353 | 4,031,000 | REDUCED | -0.8 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 159,182 | 3,932,000 | REDUCED | -2.68 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 57,448 | 2,683,000 | REDUCED | -26.77 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.04 | 33,997 | 2,582,000 | ADDED | 9.17 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 53,794 | 2,577,000 | REDUCED | -0.07 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 11,962 | 913,000 | REDUCED | -4.78 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.01 | 12,247 | 860,000 | ADDED | 91.54 | |
| FNDA | SCHWAB INTERMEDIATE TERM US TRS ETF | 0.01 | 7,683 | 382,000 | ADDED | 112 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.00 | 5,925 | 287,000 | ADDED | 8.62 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 3,794 | 198,000 | ADDED | 1.34 | |
| FSLR | FIRST SOLAR INC | 0.02 | 6,527 | 1,131,000 | REDUCED | -2.97 | |
| FTV | FORTIVE CORP DISC | 0.00 | 4,584 | 337,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CO | 0.62 | 148,612 | 38,362,000 | REDUCED | -0.67 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 13,295 | 1,707,000 | ADDED | 75.65 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 3,466 | 281,000 | REDUCED | -18.75 | |
| GIS | GENERAL MILLS INC | 0.03 | 29,154 | 1,894,000 | REDUCED | -2.02 | |
| GLD | SPDR GOLD SHARES ETF | 0.01 | 3,870 | 741,000 | REDUCED | -0.13 | |
| GLW | CORNING INC | 0.00 | 8,622 | 264,000 | ADDED | 1.91 | |
| GOOG | ALPHABET INC. CLASS C | 3.30 | 1,438,390 | 203,220,000 | ADDED | 0.98 | |
| GOOG | ALPHABET INC. CLASS A | 1.05 | 462,007 | 64,788,000 | REDUCED | -0.9 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,612 | 364,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 4,612 | 1,782,000 | ADDED | 38.00 | |
| GWW | WW GRAINGER INC | 0.01 | 1,129 | 934,000 | REDUCED | -6.62 | |
| HBAN | HUNTINGTON BANCSHS | 0.01 | 40,558 | 526,000 | REDUCED | -1.05 | |
| HD | HOME DEPOT INC | 0.20 | 36,379 | 12,638,000 | ADDED | 2.38 | |
| HI | HILLENBRAND INC | 0.01 | 7,783 | 379,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVC GP | 0.01 | 6,500 | 526,000 | REDUCED | -1.14 | |
| HON | HONEYWELL INTL INC | 0.08 | 23,418 | 4,898,000 | ADDED | 4.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 13,627 | 236,000 | REDUCED | -7.47 | |
| HPQ | HP INC. | 0.01 | 27,615 | 841,000 | ADDED | 26.56 | |
| HR | HEALTHCARE REALTY TRUST CLASS A | 0.00 | 10,922 | 190,000 | REDUCED | -9.9 | |
| HRB | H & R BLOCK | 0.01 | 10,000 | 493,000 | UNCHANGED | 0.00 | |
| HSIC | SCHEIN HENRY INC | 0.01 | 7,322 | 557,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 4,023 | 741,000 | REDUCED | -1.06 | |
| HUBB | HUBBELL INC | 0.01 | 2,440 | 801,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 5,142 | 2,347,000 | REDUCED | -0.16 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.26 | 1,104,540 | 77,683,000 | ADDED | 2.9 | |
| IBCE | ISHARES MSCI USA QLTY FACT ETF | 0.01 | 5,610 | 828,000 | REDUCED | -3.13 | |
| IBKR | INTERACTIVE BROKERS CLASS A | 0.00 | 2,360 | 196,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.07 | 27,108 | 4,439,000 | REDUCED | -16.42 | |
| ICE | INTERCONTINENTAL EXC | 0.01 | 4,118 | 530,000 | ADDED | 23.11 | |
| IEX | IDEX CORP | 0.02 | 5,400 | 1,172,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 1,283 | 182,000 | ADDED | 4.73 | |
| INTC | INTEL CORP | 0.13 | 153,479 | 7,734,000 | REDUCED | -0.88 | |
| INTU | INTUIT INC | 1.25 | 122,497 | 76,930,000 | ADDED | 5.2 | |
| ISRG | INTUITIVE SURGICAL | 0.02 | 3,017 | 1,021,000 | REDUCED | -4.8 | |
| ITI | ITERIS INC NEW COM | 0.00 | 40,816 | 217,000 | REDUCED | -13.46 | |
| ITW | ILLINOIS TOOL WORKS | 0.95 | 221,714 | 58,378,000 | REDUCED | -1.91 | |
| IVOG | VANGUARD S&P MID CAP 400 ETF | 0.02 | 14,861 | 1,409,000 | ADDED | 6.79 | |
| IVOG | VANGUARD S&P SMALL CAP 600 ETF | 0.00 | 2,464 | 248,000 | ADDED | 9.07 | |
| JBL | JABIL INC | 0.01 | 6,800 | 870,000 | REDUCED | -0.29 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 473,519 | 74,142,000 | ADDED | 1.53 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 821,117 | 139,829,000 | ADDED | 0.3 | |
| K | KELLOGG CO | 0.01 | 8,711 | 485,000 | REDUCED | -3.27 | |
| KHC | KRAFT HEINZ CO | 0.01 | 15,352 | 564,000 | REDUCED | -3.76 | |
| KKR | KKR & CO INC | 0.01 | 6,000 | 501,000 | REDUCED | -4.76 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 35,972 | 4,392,000 | REDUCED | -5.92 | |
| KMI | KINDER MORGAN INC | 0.02 | 84,670 | 1,498,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.19 | 197,510 | 11,604,000 | REDUCED | -0.68 | |
| KR | KROGER CO | 0.04 | 50,706 | 2,290,000 | REDUCED | -0.77 | |
| L | LOEWS CORP | 0.01 | 5,500 | 382,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.01 | 4,300 | 463,000 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.01 | 37,397 | 610,000 | REDUCED | -0.01 | |
| LH | LAB CORP OF AMERICA HLDG | 0.82 | 222,687 | 50,563,000 | ADDED | 2.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.03 | 9,683 | 2,042,000 | ADDED | 1.24 | |
| LII | LENNOX INTL INC | 0.01 | 1,326 | 595,000 | ADDED | 14,633 | |
| LIN | LINDE PLC | 1.48 | 222,205 | 91,054,000 | ADDED | 0.08 | |
| LLY | LILLY ELI & CO | 0.25 | 26,169 | 15,200,000 | ADDED | 1.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 16,246 | 7,330,000 | ADDED | 0.81 | |
| LOW | LOWES COS INC | 2.09 | 577,975 | 128,830,000 | REDUCED | -1.11 | |
| LTHM | LIVENT CORPORTAION | 0.02 | 52,025 | 966,000 | REDUCED | -7.14 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 320 | 163,000 | ADDED | 15.94 | |
| LW | LAMB WESTON HOLDINGS | 0.00 | 1,628 | 176,000 | REDUCED | -2.4 | |
| LXP | LEXINGTON REALTY TR REIT | 0.01 | 72,860 | 743,000 | REDUCED | -25.01 | |
| LYTS | L S I INDUSTRIES INC | 0.00 | 22,256 | 317,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 2.34 | 337,961 | 144,078,000 | REDUCED | -0.61 | |
| MAC | THE MACERICH CO REIT | 0.00 | 20,000 | 319,000 | UNCHANGED | 0.00 | |
| MAIN | MAIN STREET CAPITAL | 0.01 | 8,400 | 368,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES | 0.01 | 1,575 | 341,000 | NEW | ||
| MAR | MARRIOTT INTL INC CLASS A | 0.03 | 7,281 | 1,632,000 | ADDED | 70.28 | |
| MCD | MCDONALDS CORP | 0.78 | 163,065 | 48,240,000 | ADDED | 0.23 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 9,591 | 871,000 | ADDED | 3.07 | |
| MCK | MCKESSON CORP | 0.11 | 14,274 | 6,539,000 | REDUCED | -0.96 | |
| MCO | MOODYS CORP COM | 0.01 | 1,624 | 634,000 | REDUCED | -26.15 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.20 | 173,554 | 12,615,000 | REDUCED | -1.43 | |
| MDT | MEDTRONIC PLC F | 0.02 | 11,800 | 984,000 | REDUCED | -7.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.52 | 62,051 | 31,906,000 | ADDED | 43.9 | |
| MET | METLIFE INC | 0.02 | 18,707 | 1,240,000 | REDUCED | -0.39 | |
| META | META PLATFORMS INC CLASS A | 0.66 | 112,623 | 40,355,000 | ADDED | 7.65 | |
| MKC | MC CORMICK & CO INC | 0.51 | 457,395 | 31,400,000 | ADDED | 49.88 | |
| MLM | MARTIN MARIETTA MATR | 0.02 | 2,708 | 1,349,000 | ADDED | 0.63 | |
| MMC | MARSH & MC LENNAN CO | 0.03 | 8,411 | 1,588,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 25,789 | 2,829,000 | REDUCED | -3.39 | |
| MO | ALTRIA GROUP INC | 0.01 | 18,102 | 746,000 | REDUCED | -6.71 | |
| MOS | THE MOSAIC CO | 0.02 | 41,421 | 1,496,000 | REDUCED | -0.24 | |
| MPC | MARATHON PETE CORP | 0.02 | 9,378 | 1,377,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.38 | 215,001 | 23,547,000 | ADDED | 1.76 | |
| MS | MORGAN STANLEY | 0.05 | 32,909 | 3,082,000 | ADDED | 0.65 | |
| MSFT | MICROSOFT CORP | 5.99 | 982,883 | 368,846,000 | REDUCED | -0.23 | |
| MSI | MOTOROLA SOLUTIONS | 0.01 | 1,278 | 399,000 | REDUCED | -6.24 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 4,615 | 170,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.03 | 23,525 | 2,023,000 | REDUCED | -8.3 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 891,966 | 54,423,000 | REDUCED | -8.3 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 0.01 | 13,207 | 406,000 | ADDED | 5.32 | |
| NKE | NIKE INC CLASS B | 0.73 | 414,325 | 45,237,000 | ADDED | 13.56 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.01 | 12,100 | 525,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 10,800 | 560,000 | REDUCED | -16.83 | |
| NSC | NORFOLK SOUTHERN CO | 0.34 | 88,063 | 20,830,000 | REDUCED | -3.64 | |
| NTAP | NETAPP INC | 0.01 | 4,500 | 399,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 23,030 | 1,974,000 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORP | 0.13 | 15,762 | 7,806,000 | ADDED | 22.61 | |
| NXPI | NXP SEMICONDUCTORS F | 0.00 | 1,290 | 299,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 4,180 | 295,000 | ADDED | 4.97 | |
| ON | ON SEMICONDUCTOR | 0.03 | 18,550 | 1,576,000 | REDUCED | -0.7 | |
| ORCL | ORACLE CORP | 0.08 | 44,933 | 4,774,000 | REDUCED | -3.48 | |
| OSBC | OLD SECOND BNCP INC | 0.00 | 17,352 | 273,000 | ADDED | 0.35 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 11,100 | 995,000 | REDUCED | -4.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 869 | 257,000 | ADDED | 97.5 | |
| PCAR | PACCAR INC | 0.02 | 10,625 | 1,073,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.82 | 656,526 | 112,037,000 | ADDED | 1.62 | |
| PFE | PFIZER INC | 0.11 | 241,228 | 6,945,000 | REDUCED | -3.67 | |
| PFG | PRINCIPAL FINL | 0.00 | 4,155 | 329,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 2.27 | 957,745 | 139,572,000 | ADDED | 8.42 | |
| PGR | PROGRESSIVE CO OHIO | 0.00 | 1,760 | 279,000 | REDUCED | -26.36 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,344 | 1,083,000 | REDUCED | -1.06 | |
| PLD | PROLOGIS INC. REIT | 0.01 | 2,549 | 345,000 | ADDED | 6.97 | |
| PM | PHILIP MORRIS INTL | 0.05 | 35,160 | 3,355,000 | REDUCED | -2.53 | |
| PNC | PNC FINL SERVICES | 0.03 | 10,553 | 1,642,000 | REDUCED | -16.96 | |
| PPG | PPG INDUSTRIES INC | 0.02 | 7,158 | 1,076,000 | ADDED | 0.32 | |
| PRU | PRUDENTIAL FINL | 0.03 | 15,029 | 1,566,000 | ADDED | 1.01 | |
| PRU | PRUDENTIAL FIN 5.625PFD DUE 08/15/58 | 0.01 | 19,810 | 494,000 | REDUCED | -26.22 | |
| PSA | PUBLIC STORAGE REIT | 0.01 | 1,336 | 411,000 | REDUCED | -29.16 | |
| PSX | PHILLIPS 66 | 0.04 | 18,298 | 2,435,000 | REDUCED | -2.19 | |
| PVH | PVH CORPORATION COM | 0.00 | 2,500 | 308,000 | REDUCED | -7.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 9,414 | 594,000 | ADDED | 8.53 | |
| QCOM | QUALCOMM INC | 0.86 | 364,159 | 53,116,000 | REDUCED | -5.55 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 4,067 | 1,674,000 | ADDED | 4.04 | |
| REG | REGENCY CENTERS CORP | 0.00 | 2,600 | 178,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMS INC | 0.00 | 344 | 303,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.17 | 34,332 | 10,664,000 | REDUCED | -1.36 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.28 | 202,759 | 17,066,000 | REDUCED | -3.11 | |
| SBUX | STARBUCKS CORP | 0.16 | 104,363 | 10,010,000 | REDUCED | -5.29 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 29,854 | 2,076,000 | ADDED | 1.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 3,261 | 1,020,000 | ADDED | 1.59 | |
| SJM | J M SMUCKER CO | 0.03 | 12,288 | 1,546,000 | REDUCED | -14.49 | |
| SLB | SCHLUMBERGER LTD F | 0.01 | 10,802 | 567,000 | REDUCED | -2.96 | |
| SO | THE SOUTHERN CO 4.95PFD DUE 01/30/80 | 0.02 | 65,065 | 1,495,000 | ADDED | 0.29 | |
| SO | THE SOUTHERN CO 4.2PFD DUE 10/15/60 | 0.02 | 50,766 | 1,015,000 | REDUCED | -3.97 | |
| SO | SOUTHERN CO | 0.01 | 12,260 | 860,000 | ADDED | 5.1 | |
| SPGI | S&P GLOBAL INC COM | 0.90 | 125,530 | 55,463,000 | ADDED | 1.63 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.01 | 10,120 | 633,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.26 | 33,531 | 16,048,000 | REDUCED | -0.61 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.00 | 5,375 | 213,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC F | 0.00 | 1,367 | 303,000 | ADDED | 272 | |
| STT | STATE STREET C 5.9 PFD PFD SER D | 0.04 | 108,644 | 2,719,000 | REDUCED | -3.83 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PB LTD CO | 0.01 | 6,585 | 576,000 | REDUCED | -7.06 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.08 | 19,763 | 4,786,000 | REDUCED | -10.37 | |
| SWK | STANLEY BLACK & DECK | 0.01 | 7,703 | 761,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.02 | 8,395 | 956,000 | REDUCED | -44.31 | |
| SYF | SYNCHRONY FINL | 0.00 | 6,163 | 236,000 | REDUCED | -33.54 | |
| SYK | STRYKER CORP | 0.07 | 13,731 | 4,118,000 | ADDED | 1.14 | |
| SYY | SYSCO CORP | 0.12 | 105,804 | 7,728,000 | REDUCED | -1.16 | |
| T | A T & T INC | 0.03 | 111,073 | 1,859,000 | REDUCED | -11.71 | |
| TCPC | BLACKROCK TCP | 0.00 | 19,000 | 221,000 | ADDED | 26.67 | |
| TFC | TRUIST FINL C 5.25 PFD PFD SER O | 0.02 | 49,816 | 1,115,000 | REDUCED | -13.9 | |
| TFC | TRUIST FINL CORP | 0.01 | 10,963 | 409,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 23,830 | 3,397,000 | REDUCED | -20.88 | |
| TGTX | TG THERAPEUTICS INC. | 0.01 | 25,000 | 441,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 1.80 | 1,189,030 | 110,861,000 | ADDED | 2.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.50 | 173,885 | 92,728,000 | ADDED | 2.08 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 3,963 | 630,000 | ADDED | 4.29 | |
| TROW | T ROWE PRICE GROUP | 0.05 | 29,028 | 3,164,000 | REDUCED | -32.94 | |
| TRV | TRAVELERS COMPANIES | 0.14 | 43,953 | 8,321,000 | REDUCED | -2.05 | |
| TSCO | TRACTOR SUPPLY COMP | 0.00 | 1,460 | 315,000 | ADDED | 3.99 | |
| TSLA | TESLA INC | 0.15 | 36,503 | 9,244,000 | REDUCED | -0.29 | |
| TTC | TORO CO | 0.04 | 25,480 | 2,477,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.00 | 1,191 | 192,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 12,354 | 2,121,000 | ADDED | 0.94 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,203 | 586,000 | ADDED | 0.59 | |
| UNH | UNITEDHEALTH GRP INC | 1.41 | 165,132 | 86,677,000 | ADDED | 0.47 | |
| UNP | UNION PACIFIC CORP | 0.60 | 151,247 | 37,209,000 | REDUCED | -1.04 | |
| UPS | UNITED PARCEL SERVICE CLASS B | 0.23 | 91,693 | 14,423,000 | REDUCED | -3.54 | |
| URI | UNITED RENTALS INC | 0.00 | 360 | 208,000 | REDUCED | -11.11 | |
| USB | US BANCORP | 0.32 | 452,187 | 19,956,000 | REDUCED | -1.92 | |
| V | VISA INC CLASS A | 0.10 | 24,935 | 6,493,000 | ADDED | 1.36 | |
| VAW | VANGUARD FINANCIALS ETF | 0.06 | 42,926 | 3,978,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 8,052 | 3,920,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.04 | 11,990 | 2,651,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLE ETF | 0.04 | 13,764 | 2,627,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 5,405 | 1,357,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.02 | 3,691 | 1,132,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 3,902 | 536,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 51,885 | 2,486,000 | REDUCED | -3.15 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.00 | 870 | 169,000 | NEW | ||
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.24 | 266,325 | 14,943,000 | REDUCED | -1.03 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 170,730 | 6,998,000 | REDUCED | -4.29 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 11,432 | 1,179,000 | REDUCED | -1.46 | |
| VEU | VGRD FTSE ALL WRLD EX US SML CAP ETF | 0.00 | 2,326 | 267,000 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.00 | 9,003 | 172,000 | REDUCED | -71.29 | |
| VICI | VICI PROPERTIES INC | 0.01 | 12,922 | 421,000 | ADDED | 10.69 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 34,580 | 5,899,000 | ADDED | 2.38 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 25,875 | 2,894,000 | ADDED | 6.17 | |
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.03 | 30,478 | 2,024,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,821 | 237,000 | ADDED | 120 | |
| VMC | VULCAN MATERIALS COM | 0.04 | 10,715 | 2,416,000 | ADDED | 9.9 | |
| VOO | VANGUARD S&P 500 ETF | 1.72 | 241,627 | 105,826,000 | ADDED | 2.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.59 | 152,865 | 36,402,000 | ADDED | 0.26 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.23 | 77,132 | 14,033,000 | REDUCED | -1.86 | |
| VOO | VANGUARD SMALL CAP ETF | 0.16 | 46,364 | 10,002,000 | REDUCED | -1.01 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.16 | 39,312 | 9,638,000 | REDUCED | -0.91 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.11 | 40,089 | 6,670,000 | ADDED | 0.27 | |
| VOO | VANGUARD MID CAP ETF | 0.08 | 21,727 | 5,083,000 | REDUCED | -1.02 | |
| VOO | VANGUARD LARGE CAP ETF | 0.03 | 9,178 | 2,011,000 | ADDED | 0.68 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 5,811 | 1,814,000 | REDUCED | -0.63 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 18,634 | 1,666,000 | REDUCED | -0.09 | |
| VRSN | VERISIGN INC | 0.01 | 2,250 | 464,000 | REDUCED | -18.18 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.04 | 52,378 | 2,674,000 | ADDED | 27.43 | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.07 | 92,179 | 4,377,000 | REDUCED | -1.9 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.02 | 23,256 | 1,149,000 | REDUCED | -6.7 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.01 | 8,729 | 506,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATION | 0.03 | 42,564 | 1,596,000 | REDUCED | -40.56 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 17,732 | 472,000 | REDUCED | -40.29 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 22,900 | 268,000 | REDUCED | -1.73 | |
| WEC | W E C ENERGY GROUP INC | 0.12 | 85,700 | 7,202,000 | REDUCED | -0.38 | |
| WFC | WELLS FARGO & CO | 0.02 | 24,556 | 1,215,000 | ADDED | 15.58 | |
| WHR | WHIRLPOOL CORP | 0.00 | 1,720 | 212,000 | REDUCED | -1.71 | |
| WM | WASTE MANAGEMENT INC | 0.83 | 285,819 | 50,916,000 | REDUCED | -0.9 | |
| WMB | WILLIAMS COMPANIES | 0.07 | 128,738 | 4,497,000 | ADDED | 1.19 | |
| WMT | WALMART INC | 0.36 | 138,853 | 21,961,000 | REDUCED | -0.97 | |
| WSBC | WESBANCO INC | 0.05 | 89,307 | 2,882,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.00 | 7,544 | 265,000 | REDUCED | -28.45 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.17 | 54,423 | 10,507,000 | ADDED | 62.28 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.11 | 39,166 | 7,047,000 | REDUCED | -2.92 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.05 | 21,374 | 2,912,000 | ADDED | 8.59 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.04 | 32,494 | 2,375,000 | ADDED | 34.05 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.03 | 24,710 | 2,076,000 | ADDED | 837 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.02 | 23,372 | 1,482,000 | ADDED | 4,574 | |
| XLB | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 0.01 | 14,819 | 600,000 | REDUCED | -59.02 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.00 | 4,590 | 173,000 | REDUCED | -40.76 | |
| XOM | EXXON MOBIL CORP | 0.22 | 133,339 | 13,360,000 | ADDED | 0.08 | |
| YUM | YUM BRANDS INC | 0.09 | 40,998 | 5,351,000 | REDUCED | -0.73 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 38,515 | 1,628,000 | REDUCED | -0.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,292 | 401,000 | REDUCED | -5.73 | |
| ZTS | ZOETIS INC CLASS A | 0.92 | 287,343 | 56,652,000 | ADDED | 5.92 | |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 0.56 | 6,300 | 34,335,000 | UNCHANGED | 0.00 | ||
| NESTLE ADR | 0.55 | 294,004 | 33,761,000 | REDUCED | -1.66 | ||
| DIAGEO PLC F SPONSORED ADR | 0.26 | 110,432 | 16,065,000 | REDUCED | -4.49 | ||
| NOVARTIS AG F SPONSORED ADR | 0.24 | 151,046 | 15,100,000 | REDUCED | -1.31 | ||
| NOVO-NORDISK A S F SPONSORED ADR | 0.17 | 103,881 | 10,749,000 | ADDED | 0.59 | ||
| PUBLIC STORAGE 5.6 DEP SHS RE P PFD SBI H | 0.04 | 110,006 | 2,753,000 | REDUCED | -9.46 | ||
| TEXAS PACIFIC LAND CORP | 0.04 | 1,681 | 2,686,000 | UNCHANGED | 0.00 | ||
| COHEN STEERS REIT PREFER | 0.04 | 106,750 | 2,162,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CLASS B | 0.03 | 35,901 | 2,067,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 10,670 | 1,423,000 | ADDED | 3.54 | ||
| CENTERGROUP FINANCIAL IN C | 0.02 | 22,742 | 1,396,000 | REDUCED | -46.79 | ||
| PUBLIC STORAGE PREFERRED | 0.02 | 63,965 | 1,373,000 | REDUCED | -7.06 | ||
| DNP SELECT INCOME CF | 0.02 | 160,656 | 1,373,000 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD F CLASS B | 0.02 | 30,218 | 1,288,000 | REDUCED | -2.57 | ||
| BANK OF AMERICA 5 PFD PFD SER LL | 0.02 | 54,064 | 1,178,000 | ADDED | 3.21 | ||
| UNILEVER PLC F SPONSORED ADR | 0.02 | 22,700 | 1,100,000 | REDUCED | -9.57 | ||
| AMERISOURCEBERGEN CORP | 0.02 | 5,301 | 1,079,000 | REDUCED | -3.64 | ||
| VERALTO CORP | 0.02 | 12,149 | 1,010,000 | ADDED | 36.71 | ||
| MANULIFE FINL F | 0.01 | 40,557 | 896,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY | 0.01 | 135,558 | 894,000 | REDUCED | -9.36 | ||
| LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C | 0.01 | 29,454 | 847,000 | UNCHANGED | 0.00 | ||
| GREENVILLE NATL BANC | 0.01 | 2,866 | 828,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR F SPONSORED ADR | 0.01 | 7,739 | 814,000 | ADDED | 4.68 | ||
| EVEREST RE GROUP LTD F | 0.01 | 1,747 | 616,000 | UNCHANGED | 0.00 | ||
| FIRST CITIZENS BKSH CLASS A | 0.01 | 405 | 582,000 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC F SPONSORED ADR | 0.01 | 7,065 | 527,000 | REDUCED | -5.36 | ||
| LIBERTY BROADBAND CO CLASS C | 0.01 | 6,453 | 523,000 | UNCHANGED | 0.00 | ||
| SHELL PLC F UNSPONSORED ADR | 0.01 | 7,745 | 507,000 | REDUCED | -5.21 | ||
| BROWN FORMAN CORP CLASS A | 0.01 | 8,394 | 504,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RAILWY F | 0.01 | 3,740 | 468,000 | UNCHANGED | 0.00 | ||
| CDN IMPERIAL BK COMM F | 0.01 | 8,896 | 427,000 | UNCHANGED | 0.00 | ||
| NUVEEN CLIFORNIA QULTY M | 0.01 | 34,500 | 380,000 | REDUCED | -38.88 | ||
| LIBERTY MEDIA CORP | 0.01 | 12,867 | 369,000 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE &CO | 0.00 | 13,310 | 333,000 | REDUCED | -6.73 | ||
| FORTREA HLDGS INC | 0.00 | 9,420 | 332,000 | REDUCED | -56.61 | ||
| BROOKFIELD CORP F CLASS A | 0.00 | 7,391 | 297,000 | ADDED | 3.89 | ||
| TAKEDA PHARMA CO F SPONSORED ADR | 0.00 | 20,781 | 296,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | 0.00 | 7,375 | 276,000 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP F SPONSORED ADR | 0.00 | 1,465 | 265,000 | REDUCED | -3.3 | ||
| NUVEEN ARIZONA QLTY MNCP | 0.00 | 23,400 | 250,000 | REDUCED | -49.24 | ||
| LIBERTY BROADBAND CORP SERIES A | 0.00 | 3,063 | 248,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 2,886 | 224,000 | ADDED | 14.52 | ||
| SANDOZ GROUP AG F SPONSORED ADR | 0.00 | 6,963 | 220,000 | NEW | |||
| ELBIT SYSTEMS LTD F | 0.00 | 1,000 | 214,000 | UNCHANGED | 0.00 | ||
| LIBERTY GLOBAL LTD F CLASS C | 0.00 | 10,820 | 200,000 | NEW | |||
| ATLANTA BRAVES HLDGS INC COM SER C | 0.00 | 4,463 | 178,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD F | 0.00 | 3,051 | 174,000 | UNCHANGED | 0.00 | ||
| TORONTO-DOMINION BK F | 0.00 | 2,681 | 173,000 | UNCHANGED | 0.00 |