TIAA, FSB
New Buys
| Ticker | $ Bought |
|---|---|
| VERISK ANALYTICS INC | 14,726,800 |
| ISHA CURR HEDGED MSCI EAFE | 12,804,400 |
| MARVELL TECHNOLOGY INC | 11,939,700 |
| LAS VEGAS SANDS CORP | 7,240,020 |
| ISHARES CRNCY HEDGD MSCI EM | 6,009,330 |
| ISHARES CALIFORNIA MUNI BOND | 4,017,160 |
| ISHARES NEW YORK MUNI BOND E | 2,706,430 |
| GE HEALTHCARE TECHNOLOGY | 1,086,650 |
New stocks bought by TIAA, FSB
Additions
| Ticker | % Inc. |
|---|---|
| TRACTOR SUPPLY COMPANY | 2,541 |
| ASML HOLDING NV-NY REG SHS | 1,790 |
| CHUBB LTD COM | 1,193 |
| FEDEX CORP | 718 |
| SALESFORCE INC COM | 468 |
| AMERICAN ELEC PWR CO INC COM | 359 |
| CSX CORP | 290 |
| VANGUARD SHORT-TERM BOND ETF | 167 |
Additions to existing portfolio by TIAA, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC | -95.38 |
| JOHNSON CONTROLS INTERNATION | -89.67 |
| EOG RESOURCES INC | -87.02 |
| SCHWAB (CHARLES) CORP | -85.16 |
| NORFOLK SOUTHERN CORP | -71.35 |
| DANAHER CORP | -67.25 |
| VERIZON COMMUNICATIONS INC | -63.16 |
| APPLIED MATLS INC COM | -60.09 |
TIAA, FSB reduced stake in above stock
Sold off
Current Stock Holdings of TIAA, FSB
Last Reported on: 19 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3,532 | 488,617 | REDUCED | -19.95 | |
| AAPL | APPLE INC | 1.18 | 1,928,780 | 318,055,000 | REDUCED | -1.02 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 1.73 | 7,839,970 | 466,557,000 | REDUCED | -11.19 | |
| AAXJ | ISHARES TR NATL MUN BD ETF FD | 1.12 | 2,813,200 | 303,095,000 | ADDED | 8.65 | |
| AAXJ | ISHARES MBS ETF | 1.09 | 3,094,990 | 293,188,000 | ADDED | 35.55 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.41 | 1,054,600 | 110,396,000 | REDUCED | -1.6 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.24 | 1,313,130 | 63,726,300 | ADDED | 7.52 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.23 | 724,436 | 62,504,300 | REDUCED | -45.29 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 127,456 | 11,940,100 | ADDED | 6.22 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.01 | 69,961 | 4,017,160 | NEW | ||
| AAXJ | ISHARES NEW YORK MUNI BOND E | 0.01 | 50,578 | 2,706,430 | NEW | ||
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.00 | 11,909 | 1,045,250 | REDUCED | -0.25 | |
| AAXJ | ISHARES GLOBAL TIMBER & FORE | 0.00 | 4,962 | 355,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.00 | 4,106 | 320,227 | REDUCED | -4.69 | |
| ABBV | ABBVIE INC COM | 0.14 | 234,186 | 37,322,200 | REDUCED | -15.18 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.00 | 1,797 | 287,718 | REDUCED | -9.1 | |
| ABT | ABBOTT LABS COM | 0.05 | 138,176 | 13,991,700 | REDUCED | -6.34 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 0.15 | 1,041,640 | 40,259,300 | REDUCED | -1.09 | |
| ACN | ACCENTURE PLC-CL A | 0.06 | 59,498 | 17,005,100 | REDUCED | -48.4 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.81 | 6,183,550 | 218,279,000 | ADDED | 14.64 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 0.13 | 735,414 | 35,652,900 | ADDED | 117 | |
| ACWF | ISHA CURR HEDGED MSCI EAFE | 0.05 | 434,489 | 12,804,400 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 7,159 | 357,878 | ADDED | 68.17 | |
| ADBE | ADOBE INC | 0.13 | 93,389 | 35,989,300 | ADDED | 27.61 | |
| ADI | ANALOG DEVICES INC | 0.02 | 21,201 | 4,181,260 | REDUCED | -5.75 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 0.00 | 8,753 | 697,264 | ADDED | 3.44 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 40,756 | 9,073,510 | REDUCED | -7.27 | |
| ADSK | AUTODESK INC | 0.00 | 3,173 | 660,492 | ADDED | 1.47 | |
| AEE | AMEREN CORPORATION | 0.00 | 7,902 | 682,654 | REDUCED | -3.11 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 114,832 | 10,448,600 | ADDED | 359 | |
| AFL | AFLAC INC | 0.01 | 26,622 | 1,717,650 | REDUCED | -2.71 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 5.06 | 12,845,900 | 1,364,240,000 | REDUCED | -1.31 | |
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3.81 | 11,291,900 | 1,028,130,000 | REDUCED | -3.32 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 2.21 | 2,437,690 | 595,601,000 | REDUCED | -2.59 | |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2.17 | 5,875,250 | 585,410,000 | ADDED | 9.79 | |
| AGG | ISHARES TR RUSSELL MID-CAP ETF | 1.52 | 5,843,880 | 408,604,000 | REDUCED | -2.09 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 1.38 | 2,722,320 | 373,012,000 | REDUCED | -1.18 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH ETF | 1.28 | 1,516,500 | 343,971,000 | REDUCED | -1.7 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.90 | 589,877 | 242,487,000 | REDUCED | -6.03 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.77 | 1,356,710 | 206,573,000 | REDUCED | -2.66 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.63 | 753,781 | 169,774,000 | REDUCED | -0.73 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.48 | 720,404 | 128,520,000 | REDUCED | -5.46 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.42 | 451,970 | 113,065,000 | ADDED | 0.64 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.23 | 635,294 | 61,432,900 | ADDED | 7.46 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.15 | 168,440 | 39,652,500 | REDUCED | -3.05 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.10 | 343,070 | 28,186,600 | ADDED | 49.02 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.05 | 195,856 | 14,007,600 | REDUCED | -3.79 | |
| AGG | ISHARES COHEN & STEERS REIT | 0.05 | 248,790 | 13,817,800 | REDUCED | -8.89 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 74,489 | 8,212,450 | ADDED | 0.81 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.03 | 181,690 | 7,169,490 | REDUCED | -5.91 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 101,095 | 6,458,960 | ADDED | 0.67 | |
| AGG | ISHARES CORE S&P U.S. GROWTH | 0.01 | 31,283 | 2,776,990 | ADDED | 2.9 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 17,328 | 2,629,700 | ADDED | 1.76 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.01 | 19,857 | 1,798,050 | REDUCED | -5.47 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 8,782 | 1,642,580 | REDUCED | -2.19 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.01 | 14,949 | 1,495,950 | REDUCED | -1.1 | |
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 13,515 | 1,264,870 | ADDED | 0.31 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 8,474 | 992,984 | REDUCED | -11.54 | |
| AGG | ISHARES TR S&P MIDCAP 400 VALUE ETF | 0.00 | 8,921 | 916,811 | ADDED | 13.1 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH | 0.00 | 7,155 | 786,621 | REDUCED | -1.38 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.00 | 9,862 | 705,232 | ADDED | 16.37 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.00 | 4,919 | 487,571 | NEW | ||
| AGG | ISHARES USTECHNOLOGY ETF | 0.00 | 4,484 | 416,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. VALUE | 0.00 | 5,107 | 376,794 | REDUCED | -6.67 | |
| AGG | ISHARES US CONSUMER DISCRETI | 0.00 | 4,832 | 312,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 2,297 | 296,681 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 1,080 | 294,905 | ADDED | 0.37 | |
| AGT | ISHARES ESG AWARE MSCI USA | 1.49 | 4,443,950 | 401,955,000 | ADDED | 1.17 | |
| AGT | ISHARES TR ESG AWARE MSCI EAFE ETF | 1.29 | 4,848,860 | 348,342,000 | REDUCED | -0.91 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 3,219 | 615,827 | REDUCED | -6.99 | |
| ALB | ALBEMARLE CORP | 0.00 | 3,909 | 864,045 | REDUCED | -3.15 | |
| ALL | ALLSTATE CORP | 0.01 | 20,744 | 2,298,640 | REDUCED | -7.68 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 52,133 | 6,403,500 | REDUCED | -60.09 | |
| AMD | ADVANCED MICRO DEVICES | 0.04 | 109,590 | 10,740,900 | REDUCED | -21.64 | |
| AME | AMETEK INC | 0.04 | 81,660 | 11,867,600 | REDUCED | -4.21 | |
| AMGN | AMGEN INC COM | 0.08 | 89,671 | 21,678,000 | REDUCED | -2.88 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 2,979 | 913,064 | REDUCED | -2.87 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.00 | 10,753 | 782,173 | REDUCED | -3.1 | |
| AMPS | ISHARES CORE HIGH DIVIDEND E | 0.00 | 3,653 | 371,364 | NEW | ||
| AMRC | AMERESCO INC-CL A | 0.00 | 8,504 | 418,567 | REDUCED | -15.76 | |
| AMT | AMERICAN TOWER CORP | 0.07 | 96,050 | 19,626,900 | REDUCED | -17.38 | |
| AMZN | AMAZON.COM INC | 0.28 | 735,816 | 76,002,400 | ADDED | 9.75 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 43,925 | 20,197,200 | ADDED | 3.17 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 3.14 | 6,101,990 | 847,749,000 | ADDED | 11.42 | |
| AOA | ISHARES RUSSELL TOP 200 VALU | 1.90 | 7,876,410 | 512,755,000 | ADDED | 6.96 | |
| AON | AON PLC-CLASS A | 0.00 | 2,648 | 834,888 | REDUCED | -6.56 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 20,949 | 6,016,760 | REDUCED | -29.63 | |
| ARW | ARROW ELECTRONICS INC | 0.00 | 2,295 | 286,577 | REDUCED | -4.93 | |
| ASET | FLEXSHARES TR QUALITY DIVID INDEX | 0.86 | 4,270,670 | 232,581,000 | REDUCED | -6.65 | |
| ASET | FLEXSHARES MORNINGSTAR US MA | 0.00 | 4,243 | 665,472 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 3,601 | 404,608 | ADDED | 12.11 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 12,661 | 1,083,660 | REDUCED | -8.58 | |
| AVGO | BROADCOM INC COM | 0.08 | 32,954 | 21,141,300 | REDUCED | -19.29 | |
| AVY | AVERY DENNISON CORP | 0.00 | 2,312 | 413,686 | REDUCED | -7.74 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 2,178 | 319,055 | REDUCED | -11.61 | |
| AWR | AMERICAN STATES WATER CO | 0.00 | 3,976 | 353,427 | ADDED | 1.48 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 1,240 | 278,814 | REDUCED | -1.2 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 37,236 | 6,142,080 | REDUCED | -1.02 | |
| AZO | AUTOZONE INC | 0.00 | 206 | 506,379 | REDUCED | -39.41 | |
| BA | BOEING CO/THE | 0.07 | 86,947 | 18,470,200 | REDUCED | -16.21 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 612,423 | 17,515,300 | REDUCED | -24.38 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 18,508 | 750,684 | REDUCED | -4.73 | |
| BDX | BECTON DICKINSON AND CO | 0.02 | 19,389 | 4,799,550 | REDUCED | -6.51 | |
| BG | BUNGE LTD | 0.01 | 25,730 | 2,457,730 | REDUCED | -54.3 | |
| BGLD | FIRST TRUST DJ INTERNET IND | 0.00 | 2,123 | 313,886 | ADDED | 4.53 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 1.14 | 8,640,870 | 307,183,000 | REDUCED | -2.17 | |
| BGRN | ISHARES ESG AWARE MSCI USA S | 0.14 | 1,096,230 | 37,260,800 | ADDED | 2.07 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 3,704 | 1,029,820 | REDUCED | -8.09 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.37 | 3,372,030 | 99,913,200 | ADDED | 66.79 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.30 | 2,009,860 | 81,841,600 | ADDED | 82.31 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.22 | 1,060,350 | 58,701,000 | REDUCED | -17.47 | |
| BIL | SPDR S&P 400 MID CAP VALUE E | 0.13 | 535,650 | 35,395,800 | ADDED | 14.51 | |
| BIL | SPDR BLOOMBERG INVESTMENT GR | 0.12 | 1,070,850 | 32,586,100 | ADDED | 30.49 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.05 | 199,825 | 13,676,000 | ADDED | 26.82 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.05 | 169,857 | 12,939,700 | ADDED | 35.4 | |
| BIL | SPDR S&P 600 SMALL CAP GROWT | 0.05 | 169,544 | 12,503,900 | ADDED | 29.24 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.04 | 354,909 | 9,465,420 | REDUCED | -35.05 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 10,725 | 1,326,790 | ADDED | 11.65 | |
| BIL | SPDR SSGA US LARGE CAP LOW V | 0.00 | 2,494 | 341,179 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL | 0.19 | 701,163 | 51,766,900 | ADDED | 9.3 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.17 | 594,851 | 45,648,900 | REDUCED | -7.01 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.15 | 543,215 | 41,550,500 | ADDED | 167 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.00 | 6,630 | 504,344 | REDUCED | -0.38 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 30,677 | 1,393,960 | REDUCED | -7.23 | |
| BKNG | BOOKING HLDGS INC COM | 0.00 | 374 | 992,001 | REDUCED | -15.96 | |
| BLK | BLACKROCK INC COM | 0.04 | 16,177 | 10,824,400 | ADDED | 13.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 131,884 | 9,140,880 | REDUCED | -4.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1.01 | 4,313,480 | 271,275,000 | ADDED | 4.41 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.80 | 3,223,810 | 215,382,000 | REDUCED | -2.24 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.00 | 3,011 | 561,040 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR 1-5 YR US TIPS INDEX | 0.04 | 210,622 | 10,750,100 | REDUCED | -58.38 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 5,990 | 877,954 | REDUCED | -20.86 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.30 | 260,120 | 80,317,200 | ADDED | 7.17 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL A | 0.18 | 103 | 47,956,800 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 336,383 | 16,829,200 | ADDED | 49.04 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.14 | 715,304 | 37,009,800 | ADDED | 0.23 | |
| BUZZ | VANECK JPM EM LOCAL CURR BND | 0.04 | 473,644 | 11,959,500 | REDUCED | -26.32 | |
| BX | BLACKSTONE INC | 0.01 | 28,818 | 2,531,370 | REDUCED | -34.64 | |
| C | CITIGROUP INC | 0.00 | 16,717 | 783,860 | REDUCED | -11.47 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 33,262 | 1,521,740 | REDUCED | -5.62 | |
| CAT | CATERPILLAR INC | 0.02 | 20,838 | 4,768,590 | REDUCED | -7.62 | |
| CB | CHUBB LTD COM | 0.05 | 65,549 | 12,728,300 | ADDED | 1,193 | |
| CCI | CROWN CASTLE INC | 0.00 | 5,170 | 691,953 | REDUCED | -23.35 | |
| CCK | CROWN HOLDINGS INC | 0.00 | 5,763 | 476,658 | REDUCED | -38.07 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 2,578 | 541,612 | REDUCED | -17.5 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.01 | 116,298 | 2,199,200 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.00 | 5,648 | 443,368 | REDUCED | -27.43 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 2,331 | 833,589 | REDUCED | -6.46 | |
| CI | THE CIGNA GROUP | 0.01 | 13,320 | 3,403,660 | REDUCED | -1.6 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 59,908 | 4,502,090 | REDUCED | -5.16 | |
| CLX | CLOROX COMPANY | 0.00 | 5,764 | 912,095 | REDUCED | -5.97 | |
| CMCSA | COMCAST CORP-CLASS A | 0.04 | 276,544 | 10,483,800 | REDUCED | -1.32 | |
| CME | CME GROUP INC | 0.00 | 4,089 | 783,125 | REDUCED | -3.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 363 | 620,109 | ADDED | 11.69 | |
| CMI | CUMMINS INC | 0.00 | 2,647 | 632,315 | REDUCED | -9.81 | |
| CNC | CENTENE CORP | 0.00 | 5,751 | 363,521 | REDUCED | -1.57 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.00 | 9,397 | 276,835 | ADDED | 17.93 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 19,578 | 1,882,620 | REDUCED | -6.71 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 164,850 | 16,354,800 | REDUCED | -2.63 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.04 | 20,892 | 10,380,600 | REDUCED | -7.33 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.00 | 8,309 | 639,294 | REDUCED | -1.12 | |
| CPRT | COPART INC | 0.00 | 8,289 | 623,416 | REDUCED | -32.09 | |
| CRM | SALESFORCE INC COM | 0.06 | 87,628 | 17,506,300 | ADDED | 468 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 3,659 | 502,234 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.04 | 182,541 | 9,542,330 | REDUCED | -4.31 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 11,335 | 1,639,270 | REDUCED | -2.68 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 5,560 | 296,626 | ADDED | 3.81 | |
| CSX | CSX CORP | 0.06 | 558,593 | 16,724,300 | ADDED | 290 | |
| CTAS | CINTAS CORP | 0.00 | 1,126 | 520,978 | ADDED | 148 | |
| CTVA | CORTEVA INC | 0.00 | 10,587 | 638,502 | REDUCED | -14.32 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 48,111 | 3,575,130 | REDUCED | -16.7 | |
| CVX | CHEVRON CORP | 0.14 | 222,697 | 36,335,200 | ADDED | 0.62 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 1.20 | 10,079,800 | 323,762,000 | REDUCED | -1.03 | |
| CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS | 0.54 | 4,232,030 | 144,439,000 | ADDED | 6.66 | |
| CWI | SPDR S&P INTL SMALL CAP | 0.04 | 383,674 | 11,882,400 | REDUCED | -7.14 | |
| CWI | SPDR MSCI ACWI EX-US | 0.00 | 19,678 | 506,315 | REDUCED | -0.61 | |
| D | DOMINION RESOURCES INC/VA | 0.01 | 39,053 | 2,183,450 | ADDED | 2.15 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 18,564 | 1,332,340 | REDUCED | -3.87 | |
| DE | DEERE & CO | 0.02 | 14,083 | 5,814,590 | REDUCED | -4.08 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.01 | 69,179 | 2,316,110 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.01 | 88,802 | 2,262,680 | REDUCED | -5.35 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.00 | 26,875 | 1,416,310 | REDUCED | -5.51 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.00 | 19,215 | 853,722 | REDUCED | -3.07 | |
| DFAC | DIMENSIONAL US TARGET VALUE | 0.00 | 16,133 | 717,918 | REDUCED | -5.18 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 8,116 | 802,185 | REDUCED | -4.88 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 58,903 | 12,396,700 | REDUCED | -7.28 | |
| DHR | DANAHER CORP | 0.03 | 36,614 | 9,228,190 | REDUCED | -67.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 0.00 | 2,882 | 958,610 | REDUCED | -0.17 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.03 | 78,484 | 7,858,600 | REDUCED | -7.01 | |
| DLTR | DOLLAR TREE INC | 0.00 | 3,829 | 549,653 | REDUCED | -2.45 | |
| DOV | DOVER CORP | 0.00 | 6,409 | 973,783 | REDUCED | -6.91 | |
| DOW | DOW INC | 0.00 | 23,834 | 1,306,580 | REDUCED | -1.32 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 2,063 | 320,095 | REDUCED | -10.3 | |
| DTE | DTE ENERGY CO COM | 0.00 | 4,027 | 441,118 | REDUCED | -2.14 | |
| DUK | DUKE ENERGY CORP | 0.04 | 123,107 | 11,876,100 | REDUCED | -32.2 | |
| DVA | DAVITA INC | 0.00 | 5,058 | 410,254 | REDUCED | -0.96 | |
| EBAY | EBAY INC | 0.00 | 24,808 | 1,100,730 | REDUCED | -25.32 | |
| ECL | ECOLAB INC COM | 0.00 | 5,103 | 844,700 | REDUCED | -9.42 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 18,819 | 1,800,410 | ADDED | 0.45 | |
| EDV | VANGUARD WORLD FD VANGUARD MEGA CAP | 0.00 | 2,166 | 442,969 | REDUCED | -2.56 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 6,435 | 454,247 | ADDED | 1.12 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 3,224 | 794,587 | REDUCED | -2.57 | |
| EMGF | ISHARES CORE MSCI EMERGING | 6.17 | 34,104,400 | 1,663,950,000 | REDUCED | -0.53 | |
| EMGF | ISHARES INC ESG MSCI EM ETF | 0.56 | 4,772,350 | 150,234,000 | REDUCED | -0.03 | |
| EMGF | ISHARES CRNCY HEDGD MSCI EM | 0.02 | 249,972 | 6,009,330 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.00 | 3,886 | 327,745 | REDUCED | -7.41 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 33,836 | 2,948,470 | REDUCED | -8.68 | |
| ENB | ENBRIDGE INC | 0.00 | 17,771 | 677,964 | REDUCED | -6.48 | |
| EOG | EOG RESOURCES INC | 0.00 | 10,483 | 1,201,670 | REDUCED | -87.02 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 24,159 | 625,718 | REDUCED | -9.04 | |
| EQIX | EQUINIX INC | 0.00 | 586 | 422,529 | REDUCED | -12.67 | |
| ES | EVERSOURCE ENERGY | 0.00 | 15,728 | 1,230,870 | REDUCED | -10.14 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 4,259 | 890,727 | ADDED | 87.87 | |
| ETN | EATON CORPORATION PLC SHS | 0.07 | 106,511 | 18,249,600 | ADDED | 3.81 | |
| ETR | ENTERGY CORP | 0.07 | 181,175 | 19,519,800 | REDUCED | -17.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 9,928 | 821,343 | REDUCED | -12.31 | |
| EXC | EXELON CORP COM | 0.00 | 30,501 | 1,277,690 | REDUCED | -6.47 | |
| EXPO | EXPONENT INC | 0.00 | 4,009 | 399,657 | ADDED | 2.37 | |
| F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 87,061 | 1,096,970 | ADDED | 22.33 | |
| FAST | FASTENAL CO | 0.00 | 21,082 | 1,137,160 | REDUCED | -8.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 8,117 | 332,066 | REDUCED | -0.44 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 732 | 303,846 | REDUCED | -15.28 | |
| FDX | FEDEX CORP | 0.04 | 52,292 | 11,948,200 | ADDED | 718 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 8,754 | 475,605 | REDUCED | -7.51 | |
| FISV | FISERV INC | 0.01 | 13,328 | 1,506,460 | REDUCED | -9.68 | |
| FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.24 | 1,904,210 | 64,190,900 | REDUCED | -26.61 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 33,354 | 1,595,990 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0.00 | 27,935 | 1,351,220 | ADDED | 6.69 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.00 | 11,423 | 744,437 | REDUCED | -0.4 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 0.00 | 9,677 | 707,969 | REDUCED | -2.03 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 11,506 | 482,447 | ADDED | 17.01 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.00 | 12,452 | 433,330 | REDUCED | -1.5 | |
| FVD | FIRST TRUST VALUE LINE DVD | 0.00 | 7,885 | 316,662 | ADDED | 17.2 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,386 | 1,685,560 | ADDED | 0.35 | |
| GE | GENERAL ELEC CO COM NEW | 0.02 | 48,079 | 4,596,350 | REDUCED | -19.78 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 40,564 | 3,365,600 | REDUCED | -18.51 | |
| GIS | GENERAL MILLS INC | 0.02 | 60,297 | 5,152,980 | REDUCED | -5.56 | |
| GLW | CORNING INC | 0.00 | 11,987 | 422,901 | REDUCED | -3.98 | |
| GM | GENERAL MOTORS CO | 0.00 | 7,890 | 289,405 | REDUCED | -26.85 | |
| GOOG | ALPHABET INC-CL A | 0.40 | 1,039,370 | 107,814,000 | ADDED | 2.94 | |
| GOOG | ALPHABET INC-CL C | 0.14 | 353,968 | 36,812,700 | REDUCED | -4.19 | |
| GPC | GENUINE PARTS CO | 0.00 | 2,503 | 418,777 | ADDED | 15.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 5,596 | 1,830,510 | REDUCED | -2.66 | |
| GWW | WW GRAINGER INC | 0.00 | 665 | 458,059 | REDUCED | -5.81 | |
| GXO | GXO LOGISTICS INC | 0.00 | 5,505 | 277,782 | REDUCED | -32.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 31,661 | 354,603 | REDUCED | -18.06 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,514 | 399,212 | ADDED | 9.95 | |
| HD | HOME DEPOT INC COM | 0.14 | 131,541 | 38,820,400 | REDUCED | -3.48 | |
| HES | HESS CORP COM | 0.04 | 71,977 | 9,525,440 | ADDED | 11.63 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 61,864 | 11,823,400 | REDUCED | -47.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 17,223 | 274,362 | REDUCED | -7.23 | |
| HPQ | HP INC COM | 0.00 | 20,027 | 587,792 | REDUCED | -15.21 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 4,600 | 375,084 | REDUCED | -5.37 | |
| HSY | HERSHEY CO/THE | 0.05 | 49,274 | 12,535,800 | ADDED | 9.61 | |
| HUBB | HUBBELL INC | 0.00 | 5,298 | 1,289,060 | REDUCED | -0.84 | |
| HUM | HUMANA INC | 0.00 | 2,517 | 1,221,900 | ADDED | 19.29 | |
| IAU | ISHARES GOLD TRUST | 0.12 | 856,361 | 32,002,200 | REDUCED | -1.32 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 15.11 | 60,911,900 | 4,071,960,000 | REDUCED | -2.58 | |
| IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 0.23 | 500,546 | 62,100,200 | ADDED | 10.1 | |
| IBCE | ISHARES MSCI USA MOMENTUM FA | 0.00 | 2,359 | 327,995 | ADDED | 9.87 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.08 | 169,994 | 22,284,500 | ADDED | 72.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 9,386 | 978,866 | ADDED | 9.32 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 2,085 | 1,042,670 | REDUCED | -3.07 | |
| INGR | INGREDION INC | 0.00 | 3,117 | 317,092 | ADDED | 0.32 | |
| INTC | INTEL CORP COM | 0.02 | 190,874 | 6,235,850 | REDUCED | -22.05 | |
| INTU | INTUIT INC | 0.06 | 33,442 | 14,909,400 | REDUCED | -19.99 | |
| IR | INGERSOLL RAND INC | 0.00 | 6,253 | 363,800 | REDUCED | -4.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,574 | 657,580 | ADDED | 4.85 | |
| ITI | ITERIS INC | 0.00 | 249,391 | 1,169,640 | REDUCED | -28.62 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 22,003 | 5,356,630 | REDUCED | -0.36 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 3,120 | 719,098 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 4,066 | 344,309 | ADDED | 100 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 16,148 | 972,433 | REDUCED | -89.67 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 389,121 | 60,313,800 | REDUCED | -14.83 | |
| JPM | JPMORGAN CHASE & CO COM | 0.25 | 525,995 | 68,542,400 | ADDED | 2.29 | |
| KEX | KIRBY CORP | 0.00 | 9,283 | 647,025 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 9,176 | 354,835 | REDUCED | -0.29 | |
| KLAC | KLA CORP | 0.00 | 3,174 | 1,266,970 | ADDED | 0.51 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 27,169 | 3,646,620 | REDUCED | -4.86 | |
| KO | COCA COLA CO COM | 0.07 | 301,466 | 18,699,900 | REDUCED | -28.27 | |
| KR | KROGER CO | 0.00 | 8,532 | 421,225 | ADDED | 1.75 | |
| L | LOEWS CORP | 0.00 | 5,224 | 303,096 | REDUCED | -1.55 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 2,570 | 589,609 | REDUCED | -13.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4,084 | 801,444 | REDUCED | -5.96 | |
| LLY | ELI LILLY & CO | 0.13 | 98,945 | 33,979,700 | ADDED | 5.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 9,610 | 4,542,940 | REDUCED | -5.26 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 6,435 | 343,629 | REDUCED | -9.86 | |
| LOW | LOWES COS INC COM | 0.06 | 85,033 | 17,004,000 | REDUCED | -3.78 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 4,475 | 2,372,290 | REDUCED | -25.94 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 12,389 | 403,138 | REDUCED | -13.04 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 126,023 | 7,240,020 | NEW | ||
| LYB | LYONDELLBASELL INDU-CL A | 0.05 | 144,690 | 13,584,900 | REDUCED | -0.96 | |
| MA | MASTERCARD INC - A | 0.10 | 75,380 | 27,393,800 | REDUCED | -1.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 7,588 | 1,175,000 | REDUCED | -2.56 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 7,171 | 1,190,670 | REDUCED | -9.46 | |
| MCD | MCDONALDS CORP COM | 0.05 | 45,361 | 12,683,400 | REDUCED | -37.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 12,705 | 1,064,420 | REDUCED | -2.35 | |
| MCK | MCKESSON CORP | 0.01 | 6,866 | 2,444,640 | REDUCED | -1.83 | |
| MCO | MOODY'S CORP | 0.01 | 6,069 | 1,857,240 | REDUCED | -13.69 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 99,923 | 6,966,630 | REDUCED | -14.81 | |
| MDT | MEDTRONIC PLC | 0.00 | 10,159 | 819,019 | REDUCED | -11.91 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.03 | 16,603 | 7,610,980 | REDUCED | -10.27 | |
| MELI | MERCADOLIBRE INC | 0.00 | 311 | 409,917 | ADDED | 6.87 | |
| MET | METLIFE INC | 0.00 | 10,054 | 582,529 | REDUCED | -95.38 | |
| META | META PLATFORMS INC CL A | 0.16 | 200,184 | 42,427,000 | ADDED | 53.2 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 11,209 | 932,701 | REDUCED | -1.45 | |
| MMC | MARSH & MCLENNAN COS | 0.03 | 54,790 | 9,125,270 | REDUCED | -1.26 | |
| MMM | 3M CO COM | 0.03 | 63,463 | 6,670,600 | REDUCED | -6.87 | |
| MO | ALTRIA GROUP INC | 0.01 | 60,441 | 2,696,880 | ADDED | 1.18 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 6,921 | 933,158 | REDUCED | -2.51 | |
| MRK | MERCK & CO. INC. | 0.15 | 384,562 | 40,913,600 | REDUCED | -1.8 | |
| MRNA | MODERNA INC | 0.00 | 4,898 | 752,235 | REDUCED | -7.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 275,744 | 11,939,700 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 217,226 | 19,072,400 | REDUCED | -16.6 | |
| MSFT | MICROSOFT CORP COM | 0.78 | 731,992 | 211,033,000 | REDUCED | -7.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3,142 | 899,020 | REDUCED | -6.12 | |
| MTB | M & T BANK CORP | 0.00 | 8,972 | 1,072,780 | ADDED | 43.64 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH | 0.67 | 3,240,000 | 180,598,000 | REDUCED | -1.73 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE E | 0.61 | 4,796,800 | 163,427,000 | ADDED | 2.14 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.30 | 2,321,740 | 82,212,600 | REDUCED | -1.94 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.28 | 2,636,630 | 75,671,100 | ADDED | 0.26 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.28 | 2,634,960 | 74,095,100 | REDUCED | -5.56 | |
| NDVG | NUVEEN ESG MIDCAP GROWTH ETF | 0.21 | 1,471,670 | 56,262,000 | REDUCED | -14.07 | |
| NDVG | NUVEEN ESG EMERGING MARKETS | 0.20 | 1,965,680 | 52,817,700 | REDUCED | -4.47 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 149,247 | 11,504,000 | REDUCED | -6.01 | |
| NFLX | NETFLIX INC | 0.05 | 42,100 | 14,544,700 | REDUCED | -5.14 | |
| NKE | NIKE INC -CL B | 0.07 | 156,083 | 19,142,000 | REDUCED | -3.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 19,196 | 8,863,180 | REDUCED | -5.31 | |
| NOW | SERVICENOW INC | 0.06 | 33,931 | 15,768,400 | ADDED | 22.4 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 23,052 | 4,887,020 | REDUCED | -71.35 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 5,500 | 484,715 | REDUCED | -16.7 | |
| NVDA | NVIDIA CORP | 0.08 | 81,411 | 22,613,500 | ADDED | 65.17 | |
| OGCP | EMPIRE STATE REALTY OP LP-ES | 0.00 | 42,848 | 277,655 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 15,616 | 588,099 | ADDED | 13.06 | |
| OKE | ONEOK INC | 0.00 | 5,369 | 341,146 | REDUCED | -10.81 | |
| OMC | OMNICOM GROUP | 0.00 | 3,733 | 352,171 | REDUCED | -13.41 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 3,500 | 307,580 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 383,203 | 35,607,200 | REDUCED | -8.33 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 18,111 | 15,375,900 | REDUCED | -0.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 143,422 | 12,104,800 | ADDED | 2.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 66,525 | 13,287,700 | ADDED | 22.26 | |
| PAYX | PAYCHEX INC | 0.00 | 8,130 | 931,617 | REDUCED | -13.31 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.01 | 25,453 | 1,589,540 | REDUCED | -9.35 | |
| PEP | PEPSICO INC | 0.18 | 265,243 | 48,353,800 | REDUCED | -1.16 | |
| PFE | PFIZER INC COM | 0.08 | 543,715 | 22,183,600 | REDUCED | -32.98 | |
| PG | PROCTER & GAMBLE CO COM | 0.16 | 295,037 | 43,869,100 | REDUCED | -2.31 | |
| PGR | PROGRESSIVE CORP | 0.00 | 5,260 | 752,496 | REDUCED | -9.17 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 4,449 | 1,495,350 | REDUCED | -17.87 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 121,925 | 1,884,960 | UNCHANGED | 0.00 | |
| PKI | PERKINELMER INC COM | 0.00 | 2,830 | 377,126 | REDUCED | -44.83 | |
| PLD | PROLOGIS INC | 0.06 | 137,642 | 17,173,600 | ADDED | 39.93 | |
| PM | PHILIP MORRIS INTL INC COM | 0.06 | 160,804 | 15,638,200 | REDUCED | -0.94 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 14,046 | 1,785,250 | REDUCED | -1.89 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 24,637 | 3,291,010 | REDUCED | -3.49 | |
| PPL | PPL CORP | 0.00 | 10,926 | 303,634 | ADDED | 4.35 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 3,365 | 278,420 | REDUCED | -16.00 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.01 | 203,900 | 1,700,530 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 10,290 | 1,043,200 | REDUCED | -7.21 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 2,019 | 412,361 | REDUCED | -3.03 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 14,466 | 1,098,550 | REDUCED | -31.59 | |
| QCOM | QUALCOMM INC | 0.03 | 57,907 | 7,387,780 | REDUCED | -12.9 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 27,401 | 8,793,800 | REDUCED | -0.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,832 | 2,326,970 | ADDED | 1.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,944 | 2,037,720 | REDUCED | -5.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 1,943 | 856,261 | REDUCED | -15.08 | |
| ROST | ROSS STORES INC | 0.00 | 6,853 | 727,309 | REDUCED | -15.69 | |
| RPM | RPM INTERNATIONAL INC | 0.00 | 3,990 | 348,088 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.10 | 272,995 | 26,734,400 | REDUCED | -0.75 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 60,288 | 6,277,790 | REDUCED | -2.33 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 21,354 | 1,118,520 | REDUCED | -85.16 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.00 | 6,222 | 427,949 | REDUCED | -3.36 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 42,122 | 9,467,760 | ADDED | 2.69 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 2,326 | 366,043 | REDUCED | -3.57 | |
| SJW | SJW GROUP | 0.00 | 4,093 | 311,600 | REDUCED | -0.02 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 11,155 | 547,710 | REDUCED | -0.61 | |
| SNA | SNAP-ON INC | 0.01 | 6,848 | 1,690,700 | REDUCED | -2.07 | |
| SNPS | SYNOPSYS INC | 0.07 | 51,341 | 19,830,500 | ADDED | 7.95 | |
| SO | SOUTHERN CO/THE | 0.01 | 37,383 | 2,601,110 | REDUCED | -5.46 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 2,739 | 306,686 | REDUCED | -16.03 | |
| SPGI | S&P GLOBAL INC | 0.09 | 69,796 | 24,063,600 | ADDED | 8.89 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 0.00 | 9,000 | 448,740 | REDUCED | -0.06 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.53 | 351,697 | 143,981,000 | REDUCED | -1.44 | |
| SRE | SEMPRA ENERGY | 0.00 | 2,354 | 355,831 | REDUCED | -5.73 | |
| SSB | SOUTHSTATE CORP | 0.00 | 6,186 | 440,814 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 1,546 | 295,719 | ADDED | 0.39 | |
| STT | STATE STREET CORP | 0.00 | 13,279 | 1,005,090 | REDUCED | -6.25 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,687 | 381,076 | REDUCED | -5.6 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 3,938 | 317,324 | ADDED | 0.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 2,930 | 345,681 | REDUCED | -2.98 | |
| SYBT | STOCK YARDS BANCORP INC | 0.00 | 4,832 | 266,436 | REDUCED | -18.09 | |
| SYK | STRYKER CORP | 0.08 | 72,374 | 20,660,600 | ADDED | 115 | |
| SYY | SYSCO CORP COM | 0.01 | 42,851 | 3,309,380 | REDUCED | -2.44 | |
| T | AT&T INC COM | 0.10 | 1,461,800 | 28,139,600 | REDUCED | -2.2 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.00 | 3,522 | 461,910 | ADDED | 10.62 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 17,248 | 588,157 | REDUCED | -14.18 | |
| TGT | TARGET CORP COM | 0.09 | 138,301 | 22,906,800 | REDUCED | -14.61 | |
| TJX | TJX COS INC NEW COM | 0.01 | 41,629 | 3,262,050 | REDUCED | -9.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 98,158 | 56,575,300 | REDUCED | -1.92 | |
| TMUS | T-MOBILE US INC | 0.01 | 11,259 | 1,630,750 | REDUCED | -39.19 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.03 | 5,402 | 9,188,910 | ADDED | 9.31 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 3,603 | 406,778 | ADDED | 4.59 | |
| TRV | TRAVELERS COS INC/THE | 0.03 | 43,520 | 7,459,760 | REDUCED | -3.7 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 58,486 | 13,746,500 | ADDED | 2,541 | |
| TSLA | TESLA INC | 0.07 | 91,033 | 18,885,700 | ADDED | 15.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 6,509 | 1,197,530 | REDUCED | -4.27 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 40,755 | 7,580,840 | REDUCED | -5.39 | |
| TXT | TEXTRON INC | 0.00 | 3,998 | 282,379 | REDUCED | -17.31 | |
| UDR | UDR INC | 0.00 | 11,813 | 485,042 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 29,752 | 16,234,800 | ADDED | 22.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 131,006 | 61,912,100 | ADDED | 1.88 | |
| UNP | UNION PACIFIC CORP | 0.04 | 48,020 | 9,664,500 | REDUCED | -13.01 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.01 | 17,739 | 3,441,190 | REDUCED | -0.24 | |
| URI | UNITED RENTALS INC COM | 0.00 | 1,553 | 614,616 | REDUCED | -28.5 | |
| USB | US BANCORP | 0.01 | 60,356 | 2,175,830 | REDUCED | -14.23 | |
| V | VISA INC-CLASS A SHARES | 0.18 | 210,069 | 47,362,200 | REDUCED | -1.3 | |
| VAW | VANGUARD INFO TECH ETF | 0.07 | 49,307 | 19,006,400 | REDUCED | -10.93 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 27,904 | 6,653,990 | REDUCED | -13.58 | |
| VAW | VANGUARD CONSUMER DISCRE ETF | 0.01 | 6,543 | 1,652,440 | REDUCED | -4.95 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 7,822 | 1,153,900 | REDUCED | -28.03 | |
| VAW | VANGUARD COMMUNICATION SERVI | 0.00 | 9,356 | 904,445 | REDUCED | -15.33 | |
| VAW | VANGUARD CONSUMER STAPLE ETF | 0.00 | 3,715 | 718,927 | REDUCED | -38.6 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 8,632 | 672,346 | REDUCED | -34.19 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 2,998 | 533,104 | REDUCED | -0.66 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 2,056 | 391,689 | UNCHANGED | 0.00 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 3.93 | 23,477,000 | 1,060,450,000 | ADDED | 1.54 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1.44 | 9,577,600 | 386,935,000 | ADDED | 1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 0.01 | 48,865 | 2,612,810 | REDUCED | -2.24 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.01 | 26,001 | 4,004,410 | REDUCED | -2.29 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.01 | 27,093 | 2,858,360 | REDUCED | -4.22 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.00 | 5,290 | 738,484 | REDUCED | -14.68 | |
| VOO | VANGUARD GROWTH ETF | 3.33 | 3,596,650 | 897,148,000 | ADDED | 1.46 | |
| VOO | VANGUARD VALUE ETF | 2.87 | 5,596,010 | 772,865,000 | ADDED | 1.01 | |
| VOO | VANGUARD MID-CAP ETF | 1.81 | 2,315,760 | 488,440,000 | REDUCED | -1.87 | |
| VOO | VANGUARD S&P 500 ETF | 1.23 | 882,364 | 331,831,000 | REDUCED | -1.32 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.96 | 1,935,380 | 259,477,000 | REDUCED | -3.9 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.65 | 899,990 | 175,399,000 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK | 0.65 | 858,302 | 175,179,000 | REDUCED | -1.43 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.58 | 817,725 | 155,008,000 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.36 | 615,184 | 97,666,600 | REDUCED | -4.24 | |
| VOO | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 0.33 | 471,566 | 88,093,200 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.29 | 358,207 | 77,519,600 | ADDED | 7.06 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE INDEX FD | 0.09 | 281,694 | 23,391,900 | REDUCED | -10.24 | |
| VOO | VANGUARD INDEX FDS VANGUARD EXTENDED | 0.00 | 8,193 | 1,148,660 | REDUCED | -7.99 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 76,758 | 14,726,800 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 5,150 | 1,622,610 | REDUCED | -4.72 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.06 | 5,638,790 | 285,661,000 | ADDED | 17.24 | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.00 | 18,469 | 909,414 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.00 | 13,166 | 726,895 | ADDED | 71.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 183,937 | 7,153,310 | REDUCED | -63.16 | |
| WAT | WATERS CORP | 0.00 | 1,060 | 328,208 | REDUCED | -5.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 33,705 | 1,165,520 | REDUCED | -20.83 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 27,347 | 412,940 | REDUCED | -16.1 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 47,410 | 6,593,310 | REDUCED | -40.1 | |
| WDAY | WORKDAY INC-CLASS A | 0.06 | 81,183 | 16,767,500 | ADDED | 62.68 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 14,421 | 1,366,970 | REDUCED | -4.47 | |
| WFC | WELLS FARGO & CO NEW COM | 0.01 | 81,073 | 3,030,510 | REDUCED | -6.63 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 18,609 | 3,036,430 | REDUCED | -7.57 | |
| WMT | WALMART INC | 0.08 | 147,845 | 21,799,700 | REDUCED | -0.95 | |
| WOR | WORTHINGTON INDUSTRIES | 0.01 | 26,638 | 1,722,150 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 10,802 | 471,507 | REDUCED | -1.74 | |
| WWD | WOODWARD INC | 0.00 | 4,355 | 424,046 | ADDED | 7.74 | |
| XEL | XCEL ENERGY INC | 0.00 | 14,838 | 1,000,680 | REDUCED | -9.91 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 65,496 | 9,890,550 | REDUCED | -3.22 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.02 | 32,639 | 4,225,440 | REDUCED | -4.77 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 121,031 | 3,891,150 | REDUCED | -8.16 | |
| XLB | CONSUMER STAPLES SPDR | 0.01 | 45,135 | 3,372,040 | REDUCED | -16.49 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.01 | 18,598 | 2,781,140 | REDUCED | -1.79 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.01 | 22,961 | 1,554,230 | REDUCED | -7.43 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.01 | 14,847 | 1,502,220 | ADDED | 5.57 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 16,039 | 1,328,510 | REDUCED | -9.91 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 34,345 | 1,283,820 | REDUCED | -18.33 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 8,568 | 691,095 | REDUCED | -3.48 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 509,184 | 55,837,100 | ADDED | 8.24 | |
| YUM | YUM! BRANDS INC | 0.00 | 8,854 | 1,169,440 | REDUCED | -8.75 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 5,495 | 348,328 | REDUCED | -3.48 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 10,415 | 1,345,620 | REDUCED | -2.97 | |
| ZTS | ZOETIS INC | 0.08 | 122,970 | 20,467,100 | REDUCED | -17.39 | |
| ASML HOLDING NV-NY REG SHS | 0.04 | 15,464 | 10,526,500 | ADDED | 1,790 | ||
| BHP GROUP LTD-SPON ADR | 0.02 | 91,853 | 5,824,400 | REDUCED | -34.55 | ||
| ROYAL BANK OF CANADA | 0.00 | 12,658 | 1,209,850 | REDUCED | -0.47 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 13,247 | 1,086,650 | NEW | |||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 11,536 | 1,073,080 | REDUCED | -7.36 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.00 | 15,007 | 1,041,640 | ADDED | 1.74 | ||
| DIAGEO PLC-SPONSORED ADR | 0.00 | 5,721 | 1,036,530 | REDUCED | -8.04 | ||
| BP PLC-SPONS ADR | 0.00 | 25,386 | 963,145 | REDUCED | -11.68 | ||
| LINDE PLC | 0.00 | 2,436 | 865,835 | NEW | |||
| NOVO-NORDISK A/S-SPONS ADR | 0.00 | 5,024 | 799,519 | ADDED | 2.99 | ||
| SHELL PLC-ADR | 0.00 | 13,853 | 797,102 | REDUCED | -3.33 | ||
| BROOKFIELD CORP | 0.00 | 22,301 | 726,790 | REDUCED | -12.14 | ||
| BROOKFIELD INFRASTRUCTURE PA | 0.00 | 21,267 | 718,187 | REDUCED | -5.93 | ||
| CANADIAN NATL RAILWAY CO | 0.00 | 5,965 | 703,691 | REDUCED | -0.05 | ||
| NOVARTIS AG-SPONSORED ADR | 0.00 | 6,954 | 639,768 | REDUCED | -3.84 | ||
| TRI-CONTINENTAL CORP | 0.00 | 22,767 | 604,464 | REDUCED | -13.8 | ||
| ICON PLC | 0.00 | 2,532 | 540,810 | REDUCED | -11.93 | ||
| UNILEVER PLC-SPONSORED ADR | 0.00 | 9,865 | 512,289 | REDUCED | -0.52 | ||
| AMERICA MOVIL SAB DE CV | 0.00 | 14,800 | 311,540 | NEW | |||
| TORONTO-DOMINION BANK | 0.00 | 5,144 | 308,126 | REDUCED | -11.17 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 8,862 | 279,242 | UNCHANGED | 0.00 | ||
| ASPEN TECHNOLOGY INC | 0.00 | 1,209 | 276,704 | REDUCED | -1.95 | ||
| FRANCO-NEVADA CORP | 0.00 | 1,897 | 276,583 | ADDED | 0.26 |