TIAA, FSB - Q2 2022 holdings

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$25.4 Billion is the total value of TIAA, FSB's 798 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.9% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$3,546,749,000	-21.1%	60,267,605	-6.9%	13.99%	-10.3%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund	$1,684,299,000	-18.5%	34,331,419	-7.8%	6.64%	-7.4%
IWS	Sell	ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund	$1,391,606,000	-32.8%	13,700,950	-20.9%	5.49%	-23.6%
VEA	Buy	VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund	$1,029,008,000	+6.6%	25,220,779	+25.3%	4.06%	+21.1%
IWP	Sell	ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund	$957,733,000	-31.2%	12,089,541	-12.8%	3.78%	-21.8%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund	$846,876,000	-18.4%	3,799,523	+5.0%	3.34%	-7.3%
VTV	Sell	VANGUARD VALUE ETFexchange traded fund	$728,933,000	-15.8%	5,527,245	-5.9%	2.88%	-4.3%
MUB	Buy	ISHARES TR NATL MUN BD ETF FDexchange traded fund	$666,489,000	+132.9%	6,266,357	+140.1%	2.63%	+164.7%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$633,981,000	+52.7%	5,062,131	+93.0%	2.50%	+73.5%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund	$574,872,000	-23.8%	2,628,589	-3.3%	2.27%	-13.4%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund	$544,723,000	+1.3%	5,357,226	+6.6%	2.15%	+15.1%
SCZ	Sell	ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund	$509,879,000	-33.3%	9,340,157	-19.0%	2.01%	-24.2%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$485,316,000	-21.1%	2,463,908	-5.1%	1.91%	-10.4%
IWX	Buy	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$447,683,000	+40.0%	7,246,403	+57.4%	1.76%	+59.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund	$410,607,000	+14.5%	9,858,519	+26.5%	1.62%	+30.0%
IWR	Sell	ISHARES TR RUSSELL MID-CAP ETFexchange traded fund	$402,687,000	-22.5%	6,227,757	-6.8%	1.59%	-12.0%
IWN	Sell	ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund	$377,970,000	-38.8%	2,776,129	-27.4%	1.49%	-30.4%
VOO	Buy	VANGUARD S&P 500 ETFexchange traded fund	$353,064,000	-14.8%	1,017,828	+0.7%	1.39%	-3.2%
ESGU	Buy	ISHARES TR ESG AWARE MSCI UAS ETFexchange traded fund	$338,695,000	+2716.4%	4,036,891	+3302.0%	1.34%	+3081.0%
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund	$321,826,000	-30.5%	1,559,913	-13.8%	1.27%	-21.0%
USHY	Buy	ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund	$309,822,000	-9.1%	8,949,220	+2.0%	1.22%	+3.3%
VOE	Buy	VANGUARD MID-CAP VALUE ETFexchange traded fund	$309,957,000	-12.9%	2,393,124	+0.5%	1.22%	-1.0%
AAPL	Sell	APPLE INC COM	$288,962,000	-23.5%	2,113,529	-2.9%	1.14%	-13.0%
ESGD	Buy	ISHARES TRUST ISHARES ESG AWexchange traded fund	$268,367,000	+1130.1%	4,276,081	+1342.9%	1.06%	+1292.1%
QDF	Buy	FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund	$259,961,000	-13.8%	5,124,417	+0.7%	1.02%	-2.1%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$258,091,000	-0.9%	8,949,068	+17.8%	1.02%	+12.7%
VONG	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund	$231,719,000	-49.3%	4,117,252	-35.9%	0.91%	-42.3%
IVV	Buy	ISHARES TR CORE S&P 500 ETFexchange traded fund	$231,564,000	+21.8%	610,744	+45.4%	0.91%	+38.3%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$228,904,000	+5.6%	1,305,192	+33.6%	0.90%	+20.1%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$213,644,000	-34.9%	3,361,823	-25.7%	0.84%	-26.0%
IWD	Sell	ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund	$213,033,000	-16.6%	1,469,500	-4.5%	0.84%	-5.2%
MBB	Sell	ISHARES MBS ETFexchange traded fund	$203,578,000	-5.9%	2,088,195	-1.8%	0.80%	+6.9%
MSFT	Sell	MICROSOFT CORP COM	$201,269,000	-18.4%	783,666	-2.7%	0.79%	-7.2%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$164,444,000	-18.5%	871,829	-1.7%	0.65%	-7.4%
IWB	Sell	ISHARES TR RUSSELL 1000 ETFexchange traded fund	$159,485,000	-19.2%	767,640	-2.7%	0.63%	-8.2%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded fund	$148,171,000	-18.5%	841,351	-1.9%	0.58%	-7.4%
SUB	Buy	ISHARES TR SHORT-TERM NATL MUNexchange traded fund	$146,038,000	+36.3%	1,395,229	+36.1%	0.58%	+54.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded fund	$141,209,000	-18.6%	374,313	-2.7%	0.56%	-7.5%
ESGE	Buy	ISHARES INC ISHARES ESG AWARexchange traded fund	$141,263,000	+1796.1%	4,372,094	+2055.7%	0.56%	+2042.3%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$138,933,000	-27.0%	820,342	-11.8%	0.55%	-17.0%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$138,649,000	-8.2%	4,153,648	+4.3%	0.55%	+4.4%
EMB	Sell	ISHARES JP MORGAN USD EMERGIexchange traded fund	$138,197,000	-21.0%	1,619,747	-9.7%	0.54%	-10.2%
GOOGL	Buy	ALPHABET INC-CL A	$134,266,000	-16.0%	61,611	+6.8%	0.53%	-4.5%
NULG	Buy	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$126,688,000	-13.5%	2,628,390	+8.9%	0.50%	-1.6%
IQLT	Buy	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$105,404,000	+171.6%	3,407,808	+223.2%	0.42%	+208.1%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$102,129,000	+17.0%	2,937,281	+29.9%	0.40%	+33.0%
SCHC	Buy	SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund	$101,076,000	-7.0%	3,236,503	+12.6%	0.40%	+5.8%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$99,603,000	-10.1%	664,818	+5.0%	0.39%	+2.3%
VV	Buy	VANGUARD LARGE-CAP ETFexchange traded fund	$91,621,000	+5.5%	531,597	+27.6%	0.36%	+19.9%
VBK	Buy	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$82,791,000	-6.0%	420,191	+18.1%	0.33%	+6.5%
NUMV	Sell	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$80,038,000	-19.9%	2,613,049	-5.9%	0.32%	-8.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$79,319,000	+0.6%	446,846	+0.2%	0.31%	+14.2%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$75,840,000	-16.5%	2,311,486	+1.4%	0.30%	-5.1%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$75,363,000	–	1,509,679	+100.0%	0.30%	–
AMZN	Buy	AMAZON COM INC COM	$74,948,000	-40.1%	705,663	+1724.0%	0.30%	-31.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$66,746,000	-26.6%	244,472	-5.9%	0.26%	-16.5%
SPSB	Sell	SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund	$65,508,000	-63.5%	2,203,412	-63.0%	0.26%	-58.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$64,663,000	-4.8%	125,894	-5.7%	0.26%	+8.1%
IJH	Sell	ISHARES TR CORE S&P MID-CAP ETFexchange traded fund	$60,785,000	-17.2%	268,687	-1.8%	0.24%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO COM	$58,820,000	-11.3%	522,336	+6.9%	0.23%	+0.9%
NUMG	Buy	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$55,821,000	-15.6%	1,626,008	+7.6%	0.22%	-4.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$55,115,000	-10.4%	101,448	-2.8%	0.22%	+1.9%
ADBE	Buy	ADOBE SYS INC COM	$52,768,000	-8.2%	144,152	+14.1%	0.21%	+4.5%
ABBV	Sell	ABBVIE INC COM	$52,396,000	-9.1%	342,099	-4.1%	0.21%	+3.5%
NUDM	Buy	NUVEEN ESG INTERNATIONAL DEVexchange traded fund	$50,377,000	+96.4%	1,997,496	+124.1%	0.20%	+123.6%
BND	Sell	VANGUARD TOTAL BOND MARKETexchange traded fund	$47,126,000	-13.3%	626,180	-8.7%	0.19%	-1.6%
PEP	Sell	PEPSICO INC COM	$46,947,000	-9.5%	281,694	-9.4%	0.18%	+2.8%
GOOG	Sell	ALPHABET INC-CL C	$44,220,000	-24.7%	20,215	-4.2%	0.17%	-14.7%
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$43,349,000	–	106	+100.0%	0.17%	–
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund	$43,094,000	-12.9%	1,250,911	-3.5%	0.17%	-1.2%
XOM	Buy	EXXON MOBIL CORP COM	$41,820,000	+5.6%	488,321	+1.7%	0.16%	+20.4%
PG	Sell	PROCTER & GAMBLE CO/THE	$41,222,000	-13.5%	286,680	-8.4%	0.16%	-1.2%
V	Sell	VISA INC COM CL A	$41,040,000	-14.9%	208,443	-4.4%	0.16%	-3.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$41,020,000	-13.1%	528,271	-8.4%	0.16%	-1.2%
HD	Buy	HOME DEPOT INC COM	$40,287,000	-5.9%	146,886	+2.4%	0.16%	+6.7%
MRK	Buy	MERCK & CO INC NEW COM	$40,364,000	+101.9%	442,734	+81.1%	0.16%	+130.4%
FB	Sell	META PLATFORMS INC-CLASS A	$39,019,000	-44.6%	241,980	-23.9%	0.15%	-37.1%
NUEM	Buy	NUVEEN ESG EMERGING MARKETSexchange traded fund	$38,566,000	+67.1%	1,413,179	+86.6%	0.15%	+90.0%
IJR	Sell	ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund	$37,063,000	-17.9%	401,072	-4.1%	0.15%	-7.0%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$36,982,000	+22.7%	707,391	+55.3%	0.15%	+39.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded fund	$37,075,000	-17.7%	170,545	-0.7%	0.15%	-6.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFexchange traded fund	$36,847,000	-11.6%	404,425	+4.9%	0.14%	0.0%
HYD	New	VANECK HIGH YIELD MUNI ETFexchange traded fund	$35,909,000	–	666,838	+100.0%	0.14%	–
FLRN	Buy	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$32,527,000	+394.6%	1,080,283	+400.8%	0.13%	+456.5%
PFE	Sell	PFIZER INC COM	$32,430,000	-1.9%	618,530	-3.3%	0.13%	+11.3%
AMGN	Buy	AMGEN INC COM	$32,208,000	+20.2%	132,379	+19.4%	0.13%	+36.6%
CVX	Sell	CHEVRON CORP NEW COM	$30,238,000	-14.5%	208,857	-4.0%	0.12%	-3.3%
STPZ	Sell	PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund	$29,392,000	-9.3%	562,084	-7.0%	0.12%	+3.6%
DHR	Buy	DANAHER CORP COM	$29,065,000	-8.7%	114,645	+5.3%	0.12%	+4.5%
AMT	Sell	AMERICAN TOWER CORPclosed-end reit	$28,874,000	-13.8%	112,971	-15.5%	0.11%	-1.7%
BAC	Buy	BANK OF AMERICA CORP	$28,798,000	-14.7%	925,093	+12.5%	0.11%	-2.6%
CRM	Buy	SALESFORCE INC COM	$28,294,000	+46.4%	171,438	+88.0%	0.11%	+67.2%
ORCL	Sell	ORACLE CORP COM	$27,429,000	-32.5%	392,571	-20.6%	0.11%	-23.4%
MCD	Buy	MCDONALDS CORP COM	$26,608,000	+121.5%	107,776	+120.1%	0.10%	+150.0%
ESML	Buy	ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund	$26,461,000	+706.5%	840,019	+873.8%	0.10%	+845.5%
MA	Sell	MASTERCARD INC CL A	$25,073,000	-12.3%	79,476	-1.5%	0.10%	0.0%
QUAL	Buy	ISHARES MSCI USA QUALITY FACexchange traded fund	$24,682,000	+406.8%	220,908	+510.7%	0.10%	+470.6%
SPYV	Buy	SPDR PORT S&P 500 VALUEexchange traded fund	$24,226,000	+16.0%	657,951	+31.5%	0.10%	+33.3%
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$24,359,000	-13.4%	502,653	-11.8%	0.10%	-2.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$23,527,000	-26.0%	284,179	-25.5%	0.09%	-15.5%
TGT	Buy	TARGET CORP COM	$23,357,000	+95.4%	165,389	+193.6%	0.09%	+124.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$22,935,000	+67.0%	238,633	+71.7%	0.09%	+87.5%
TSLA	Buy	TESLA INC	$22,929,000	-27.0%	34,049	+7.5%	0.09%	-17.4%
KO	Buy	COCA-COLA CO/THE	$22,653,000	+84.9%	360,101	+81.9%	0.09%	+107.0%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$22,305,000	-8.6%	368,675	+6.3%	0.09%	+3.5%
ANTM	Sell	ELEVANCE HEALTH INC	$21,763,000	-17.2%	45,098	-15.9%	0.09%	-5.5%
QCOM	Buy	QUALCOMM INC	$21,496,000	+16.2%	168,282	+38.4%	0.08%	+32.8%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFexchange traded fund	$20,801,000	-23.2%	755,849	-15.6%	0.08%	-12.8%
NEE	Sell	NEXTERA ENERGY INC COM	$20,424,000	-27.1%	263,680	-20.4%	0.08%	-16.5%
VGT	Sell	VANGUARD INFO TECH ETFexchange traded fund	$20,188,000	-27.6%	61,823	-7.6%	0.08%	-17.5%
AVGO	Buy	BROADCOM INC COM	$20,321,000	-6.7%	41,829	+20.5%	0.08%	+5.3%
ETR	Buy	ENTERGY CORP NEW COM	$19,829,000	-3.0%	176,037	+0.2%	0.08%	+9.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$18,890,000	-16.0%	304,248	-15.2%	0.07%	-5.1%
ZTS	Buy	ZOETIS INC	$18,721,000	-4.1%	108,915	+4.8%	0.07%	+8.8%
COP	Sell	CONOCOPHILLIPS COM	$17,963,000	-18.7%	200,021	-9.6%	0.07%	-7.8%
LLY	Sell	LILLY ELI & CO COM	$18,078,000	+8.1%	55,758	-5.2%	0.07%	+22.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$17,756,000	+181.8%	165,612	+190.5%	0.07%	+218.2%
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS	$17,700,000	-19.4%	63,750	-2.9%	0.07%	-7.9%
NSC	Sell	NORFOLK SOUTHN CORP COM	$17,852,000	-28.0%	78,547	-10.1%	0.07%	-18.6%
ABT	Sell	ABBOTT LABS COM	$17,603,000	-19.4%	162,018	-12.5%	0.07%	-9.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$17,338,000	+54.0%	27,445	+66.6%	0.07%	+74.4%
LOW	Sell	LOWES COS INC COM	$17,100,000	-30.0%	97,904	-19.5%	0.07%	-21.2%
IAU	Sell	ISHARES GOLD TRUSTexchange traded fund	$16,968,000	-42.3%	494,561	-38.1%	0.07%	-34.3%
CSCO	Buy	CISCO SYSTEMS INC	$16,632,000	+2.5%	390,042	+33.2%	0.07%	+17.9%
MS	Buy	MORGAN STANLEY	$16,857,000	-7.7%	221,632	+5.8%	0.07%	+4.8%
BA	Buy	BOEING CO/THE	$16,707,000	-28.1%	122,202	+0.7%	0.07%	-18.5%
EMLC	Sell	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$16,324,000	-14.2%	666,844	-6.7%	0.06%	-3.0%
SPGI	Sell	S&P GLOBAL INC	$16,346,000	-23.1%	48,497	-6.5%	0.06%	-13.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$15,815,000	-2.2%	65,766	+1.4%	0.06%	+10.7%
BX	Sell	BLACKSTONE INC	$15,458,000	-36.8%	169,440	-12.4%	0.06%	-28.2%
WMT	Sell	WALMART INC COM	$15,493,000	-23.5%	127,433	-6.7%	0.06%	-12.9%
ICF	Sell	ISHARES TR COHEN & STEERS REIT ETFexchange traded fund	$15,467,000	-17.2%	254,504	-3.5%	0.06%	-6.2%
ALL	Buy	ALLSTATE CORP	$15,258,000	+20.6%	120,398	+31.4%	0.06%	+36.4%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$15,024,000	+12.4%	195,642	+14.1%	0.06%	+28.3%
EFA	Sell	ISHARES TR MSCI EAFE ETFexchange traded fund	$14,986,000	-16.2%	239,810	-1.2%	0.06%	-4.8%
NOW	Buy	SERVICENOW INC	$14,612,000	+39.7%	30,728	+62.0%	0.06%	+61.1%
IBM	Buy	INTL BUSINESS MACHINES CORP	$14,830,000	+9.4%	105,032	+0.5%	0.06%	+23.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$14,169,000	+0.5%	143,498	-4.6%	0.06%	+14.3%
UNP	Sell	UNION PACIFIC CORP	$13,844,000	-37.4%	64,911	-20.2%	0.06%	-28.6%
HES	Buy	HESS CORP COM	$13,777,000	+60.3%	130,046	+61.6%	0.05%	+80.0%
GILD	Buy	GILEAD SCIENCES INC	$13,614,000	+535.0%	220,254	+503.1%	0.05%	+671.4%
DG	Buy	DOLLAR GENERAL CORP	$13,661,000	+185.3%	55,660	+158.3%	0.05%	+217.6%
CAT	Sell	CATERPILLAR INS COM	$13,094,000	-35.8%	73,247	-20.2%	0.05%	-26.8%
MET	Buy	METLIFE INC	$13,116,000	+26.1%	208,891	+40.9%	0.05%	+44.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$12,598,000	-19.8%	321,045	-4.9%	0.05%	-9.1%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$12,637,000	-33.5%	26,366	-20.7%	0.05%	-24.2%
NVDA	Sell	NVIDIA CORP COM	$11,903,000	-60.3%	78,524	-28.8%	0.05%	-54.8%
HON	Sell	HONEYWELL INTL INC COM	$11,602,000	-21.5%	66,748	-12.1%	0.05%	-9.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,389,000	-4.9%	224,406	-4.6%	0.04%	+7.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$11,255,000	-0.7%	146,165	-5.9%	0.04%	+12.8%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$11,084,000	-2.9%	23,160	-9.3%	0.04%	+10.0%
MMM	Sell	3M CO COM	$10,185,000	-17.5%	78,707	-5.2%	0.04%	-7.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$10,239,000	-13.6%	107,679	+6.8%	0.04%	-2.4%
TIP	Buy	ISHARES TR TIPS BD ETFexchange traded fund	$9,853,000	+0.5%	86,503	+9.9%	0.04%	+14.7%
WCN	New	WASTE CONNECTIONS INC	$9,846,000	–	79,432	+100.0%	0.04%	–
INTC	Sell	INTEL CORP COM	$9,529,000	-34.7%	254,695	-14.1%	0.04%	-25.5%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS INDEXexchange traded fund	$9,351,000	-15.5%	233,185	-4.8%	0.04%	-2.6%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$9,474,000	-25.9%	74,531	-7.3%	0.04%	-15.9%
MDYG	Buy	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$9,195,000	+7.5%	150,836	+30.9%	0.04%	+20.0%
HAL	New	HALLIBURTON CO COM	$9,035,000	–	288,102	+100.0%	0.04%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$9,062,000	-9.9%	43,148	-2.4%	0.04%	+2.9%
MMC	New	MARSH & MCLENNAN COS	$9,051,000	–	58,302	+100.0%	0.04%	–
TPL	New	TEXAS PACIFIC LAND CORP	$8,842,000	–	5,942	+100.0%	0.04%	–
DIS	Sell	WALT DISNEY CO/THE	$8,759,000	-58.7%	92,785	-40.2%	0.04%	-52.7%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund	$8,449,000	-25.2%	30,146	-3.3%	0.03%	-15.4%
LYB	Buy	LYONDELLBASELL INDU-CL A	$8,470,000	+285.4%	96,848	+352.9%	0.03%	+312.5%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$8,320,000	+20.5%	118,018	+38.2%	0.03%	+37.5%
TMUS	Buy	T-MOBILE US INC	$8,331,000	+209.0%	61,920	+194.6%	0.03%	+266.7%
TRV	Sell	TRAVELERS COS INC/THE	$8,286,000	-15.2%	48,992	-8.7%	0.03%	-2.9%
NKE	Sell	NIKE INC CL B	$8,014,000	-66.8%	78,413	-56.9%	0.03%	-61.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,070,000	-58.4%	40,209	-37.6%	0.03%	-52.2%
AME	Buy	AMETEK INC	$7,883,000	-15.7%	71,734	+2.0%	0.03%	-3.1%
CCK	Sell	CROWN HOLDINGS INC	$7,818,000	-50.6%	84,817	-33.2%	0.03%	-43.6%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded fund	$7,788,000	-10.6%	33,069	-3.7%	0.03%	+3.3%
PLD	Buy	PROLOGIS INCclosed-end reit	$7,906,000	+123.8%	67,201	+204.1%	0.03%	+158.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund	$7,633,000	-36.8%	18,462	-25.0%	0.03%	-28.6%
KDP	Sell	KEURIG DR PEPPER INC	$7,473,000	-27.5%	211,174	-22.5%	0.03%	-19.4%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$7,444,000	-31.5%	102,801	-21.1%	0.03%	-23.7%
T	Buy	AT&T INC COM	$7,030,000	-8.9%	335,390	+2.7%	0.03%	+3.7%
SYK	Sell	STRYKER CORP	$7,062,000	-31.0%	35,501	-8.7%	0.03%	-22.2%
EQR	New	EQUITY RESIDENTIALclosed-end reit	$7,036,000	–	97,419	+100.0%	0.03%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$7,068,000	-19.0%	45,999	-3.3%	0.03%	-6.7%
URI	Sell	UNITED RENTALS INC	$6,381,000	-38.3%	26,267	-10.2%	0.02%	-30.6%
IVW	Buy	ISHARES TR S&P 500 GROWTH ETFexchange traded fund	$6,114,000	-19.5%	101,302	+1.9%	0.02%	-7.7%
AXP	Sell	AMERICAN EXPRESS CO	$5,606,000	-26.9%	40,442	-2.1%	0.02%	-18.5%
BDX	Sell	BECTON DICKINSON & CO COM	$5,370,000	-12.0%	21,781	-5.2%	0.02%	0.0%
CL	Buy	COLGATE PALMOLIVE CO COM	$5,418,000	+6.8%	67,610	+1.1%	0.02%	+16.7%
GWX	Buy	SPDR S&P INTL SMALL CAPexchange traded fund	$5,188,000	+43.3%	179,332	+74.1%	0.02%	+53.8%
SBUX	Sell	STARBUCKS CORP COM	$4,765,000	-20.5%	62,384	-6.3%	0.02%	-9.5%
GIS	Sell	GENERAL MLS INC COM	$4,784,000	-1.2%	63,401	-11.7%	0.02%	+11.8%
CVS	Sell	CVS HEALTH CORP COM	$4,755,000	-14.4%	51,321	-7.2%	0.02%	0.0%
DE	Sell	DEERE & CO COM	$4,863,000	-45.1%	16,239	-23.8%	0.02%	-38.7%
XLV	Buy	HEALTH CARE SELECT SECTORexchange traded fund	$4,584,000	+3.1%	35,745	+10.2%	0.02%	+20.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$4,623,000	-7.3%	147,007	+12.9%	0.02%	+5.9%
LRCX	Sell	LAM RESEARCH CORP	$4,593,000	-42.2%	10,779	-27.7%	0.02%	-35.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$4,633,000	-13.1%	10,776	-10.8%	0.02%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS	$4,416,000	-18.0%	24,231	-5.8%	0.02%	-10.5%
CSX	Sell	CSX CORP	$4,420,000	-27.7%	152,091	-7.1%	0.02%	-19.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$4,410,000	-15.4%	30,740	-4.3%	0.02%	-5.6%
AMAT	Buy	APPLIED MATLS INC COM	$4,085,000	-25.8%	44,893	+7.5%	0.02%	-15.8%
SYY	Sell	SYSCO CORP COM	$4,110,000	-1.6%	48,515	-5.1%	0.02%	+14.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$3,949,000	-31.3%	100,822	-16.1%	0.02%	-20.0%
XLP	Sell	CONSUMER STAPLES SPDRexchange traded fund	$3,747,000	-5.7%	51,905	-0.9%	0.02%	+7.1%
CI	Sell	CIGNA CORP	$3,699,000	+7.7%	14,037	-2.1%	0.02%	+25.0%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$3,825,000	-20.6%	20,952	-7.2%	0.02%	-11.8%
KMB	Sell	KIMBERLY-CLARK CORP COM	$3,883,000	-2.0%	28,731	-12.1%	0.02%	+7.1%
D	Sell	DOMINION RESOURCES INC/VA	$3,448,000	-12.2%	43,202	-6.5%	0.01%	0.0%
USB	Sell	US BANCORP DEL COM NEW	$3,372,000	-17.1%	73,282	-4.5%	0.01%	-7.1%
ADI	Sell	ANALOG DEVICES INC COM	$3,375,000	-25.4%	23,105	-17.4%	0.01%	-18.8%
ASML	Sell	ASML HOLDING NV-NY REG SHSdepository receipts	$3,350,000	-61.0%	7,039	-45.3%	0.01%	-56.7%
EMR	Sell	EMERSON ELECTRIC CO	$3,341,000	-23.9%	42,014	-6.1%	0.01%	-13.3%
PPG	Sell	PPG INDUSTRIES INC	$3,206,000	-16.7%	28,043	-4.4%	0.01%	0.0%
SO	Sell	SOUTHERN CO/THE	$3,283,000	-4.7%	46,041	-3.1%	0.01%	+8.3%
WDAY	Sell	WORKDAY INC-CLASS A	$3,285,000	-80.8%	23,534	-67.2%	0.01%	-78.0%
WM	Buy	WASTE MGMT INC DEL COM	$3,216,000	-0.6%	21,020	+2.8%	0.01%	+18.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$3,085,000	-38.0%	29,608	-22.0%	0.01%	-29.4%
XLY	Buy	CONSUMER DISCRETIONARY SELTexchange traded fund	$2,991,000	-24.7%	21,755	+1.3%	0.01%	-14.3%
	Sell	GENERAL ELECTRIC CO	$3,165,000	-35.4%	49,706	-7.4%	0.01%	-29.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund	$3,104,000	-24.8%	62,128	-13.3%	0.01%	-14.3%
INTU	Sell	INTUIT INC	$2,867,000	-87.5%	7,438	-84.5%	0.01%	-86.2%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund	$2,759,000	-16.3%	27,128	-7.6%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$2,664,000	-79.3%	10,828	-76.2%	0.01%	-75.6%
TJX	Sell	TJX COS INC NEW COM	$2,855,000	-24.1%	51,121	-19.3%	0.01%	-15.4%
VUSB	Sell	VANGUARD ULTRA SHORT BOND ETexchange traded fund	$2,914,000	-25.8%	59,227	-25.5%	0.01%	-21.4%
MO	Sell	ALTRIA GROUP INC COM	$2,823,000	-23.5%	67,591	-4.4%	0.01%	-15.4%
XLRE	Sell	REAL ESTATE SELECT SECT SPDRexchange traded fund	$2,434,000	-25.4%	59,563	-11.8%	0.01%	-9.1%
ETN	Sell	EATON CORP PLC	$2,499,000	-84.4%	19,839	-81.3%	0.01%	-82.1%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$2,625,000	-20.8%	31,363	-0.0%	0.01%	-16.7%
MCK	New	MCKESSON CORP	$2,453,000	–	7,520	+100.0%	0.01%	–
AEP	Sell	AMERICAN ELECTRIC POWER	$2,432,000	-8.6%	25,349	-5.7%	0.01%	+11.1%
EQIX	New	EQUINIX INCclosed-end reit	$2,583,000	–	3,931	+100.0%	0.01%	–
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$2,503,000	-22.2%	15,867	-9.1%	0.01%	-9.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP INC	$2,203,000	-6.8%	34,825	+3.1%	0.01%	+12.5%
IVE	Sell	ISHARES TR S&P 500 VALUE ETFexchange traded fund	$2,359,000	-12.6%	17,159	-1.0%	0.01%	0.0%
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2exchange traded fund	$2,408,000	-18.1%	103,327	-3.0%	0.01%	-10.0%
	New	DIMENSIONAL US MARKETWIDE VAexchange traded fund	$2,237,000	–	70,790	+100.0%	0.01%	–
ULTA	Sell	ULTA BEAUTY INC	$2,221,000	-81.5%	5,762	-81.0%	0.01%	-78.6%
GD	New	GENERAL DYNAMICS CORP	$1,986,000	–	8,975	+100.0%	0.01%	–
CEF		SPROTT PHYSICAL GOLD AND SILclosed-end fund	$1,956,000	-13.2%	116,298	0.0%	0.01%	0.0%
DOW	Buy	DOW INC	$2,122,000	-8.5%	41,120	+12.6%	0.01%	0.0%
BKNG	New	BOOKING HOLDINGS INC	$1,999,000	–	1,143	+100.0%	0.01%	–
ITOT	Sell	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$1,980,000	-17.4%	23,628	-0.4%	0.01%	0.0%
MCO	New	MOODY'S CORP	$2,147,000	–	7,895	+100.0%	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$1,909,000	–	8,394	+100.0%	0.01%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$1,709,000	-23.9%	40,964	-9.5%	0.01%	-12.5%
PHYS		SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$1,729,000	-7.7%	121,925	0.0%	0.01%	0.0%
ROK	New	ROCKWELL AUTOMATION INC	$1,758,000	–	8,820	+100.0%	0.01%	–
AFL	Sell	AFLAC INC	$1,781,000	-25.5%	32,181	-13.3%	0.01%	-12.5%
XLU	Buy	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,741,000	+0.6%	24,826	+6.9%	0.01%	+16.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,667,000	-92.8%	23,876	-88.1%	0.01%	-91.4%
AMD	Sell	ADVANCED MICRO DEVICES	$1,847,000	-29.6%	24,159	-0.9%	0.01%	-22.2%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,798,000	-2.7%	18,908	-3.2%	0.01%	+16.7%
SCHB	Sell	SCHWAB US BROAD MARKET ETFexchange traded fund	$1,663,000	-21.9%	37,637	-5.6%	0.01%	0.0%
GS	New	GOLDMAN SACHS GROUP INC	$1,874,000	–	6,310	+100.0%	0.01%	–
ES	Sell	EVERSOURCE ENERGY COM	$1,719,000	-6.3%	20,356	-2.2%	0.01%	+16.7%
EBAY	Sell	EBAY INC	$1,851,000	-35.6%	44,430	-11.5%	0.01%	-30.0%
SNA	New	SNAP-ON INC	$1,551,000	–	7,870	+100.0%	0.01%	–
HSY	New	HERSHEY CO/THE	$1,564,000	–	7,267	+100.0%	0.01%	–
WEC	Sell	WEC ENERGY GROUP INC	$1,453,000	-4.3%	14,436	-5.1%	0.01%	+20.0%
IYY	Sell	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,396,000	-20.2%	15,115	-3.8%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,491,000	-44.6%	19,156	-43.1%	0.01%	-33.3%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$1,571,000	-18.9%	11,703	-4.7%	0.01%	-14.3%
FISV	Sell	FISERV INC	$1,475,000	-38.8%	16,578	-30.3%	0.01%	-25.0%
VXF	Buy	VANGUARD EXTENDED MARKET ETFexchange traded fund	$1,581,000	-17.7%	12,057	+3.9%	0.01%	-14.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$1,408,000	-40.5%	22,284	-20.5%	0.01%	-25.0%
BLK	New	BLACKROCK INC COM	$1,519,000	–	2,494	+100.0%	0.01%	–
EXC	Sell	EXELON CORP COM	$1,574,000	-9.9%	34,721	-5.6%	0.01%	0.0%
OEF	New	ISHARES TR S&P 100 ETFexchange traded fund	$1,603,000	–	9,291	+100.0%	0.01%	–
DFAS	Sell	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$1,468,000	-14.9%	30,584	-0.7%	0.01%	0.0%
C	Sell	CITIGROUP INC	$1,572,000	-26.4%	34,179	-14.6%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORP	$1,457,000	-27.0%	40,871	-6.2%	0.01%	-14.3%
PSLV		SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,407,000	-21.3%	203,900	0.0%	0.01%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,543,000	–	5,474	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,598,000	-52.8%	11,756	-39.0%	0.01%	-50.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,518,000	-30.7%	27,313	-8.6%	0.01%	-25.0%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$1,335,000	-32.7%	30,014	-14.4%	0.01%	-28.6%
IJS	Sell	ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund	$1,194,000	-14.5%	13,417	-1.6%	0.01%	0.0%
YUM	Sell	YUM! BRANDS INC	$1,346,000	-18.9%	11,860	-15.3%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,143,000	-18.4%	10,880	-0.6%	0.01%	0.0%
SCHX	Buy	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,294,000	-12.7%	28,990	+5.4%	0.01%	0.0%
BP	Sell	BP PLC-SPONS ADRamerican depository receipts adr	$1,350,000	-30.1%	47,629	-28.0%	0.01%	-28.6%
TFC	Sell	TRUIST FINL CORP COM	$1,155,000	-36.9%	24,358	-24.5%	0.01%	-16.7%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,267,000	-28.1%	14,503	-15.2%	0.01%	-16.7%
FDX	New	FEDEX CORP	$1,353,000	–	5,968	+100.0%	0.01%	–
FAST	Sell	FASTENAL CO	$1,165,000	-41.9%	23,338	-31.1%	0.01%	-28.6%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$1,229,000	-18.3%	10,358	-11.8%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC COM	$1,361,000	-7.4%	19,233	-5.5%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC	$1,250,000	-41.6%	13,932	-28.7%	0.01%	-28.6%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,325,000	-19.1%	20,622	-2.3%	0.01%	-16.7%
LIN	New	LINDE PLC SH	$1,329,000	–	4,624	+100.0%	0.01%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$1,261,000	-11.2%	17,844	-3.5%	0.01%	0.0%
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded fund	$1,209,000	–	10,277	+100.0%	0.01%	–
CPRT	Sell	COPART INC	$1,164,000	-38.4%	10,710	-29.6%	0.01%	-28.6%
CHTR	New	CHARTER COMMUNICATIONS INC-A	$1,249,000	–	2,665	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETFexchange traded fund	$1,143,000	–	11,487	+100.0%	0.01%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$1,346,000	-56.2%	37,252	-44.5%	0.01%	-54.5%
CCI	New	CROWN CASTLE INCclosed-end reit	$1,383,000	–	8,215	+100.0%	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDRexchange traded fund	$1,284,000	–	17,950	+100.0%	0.01%	–
RY	Sell	ROYAL BANK OF CANADA	$1,246,000	-12.5%	12,868	-0.4%	0.01%	0.0%
ROP	New	ROPER TECHNOLOGIES INC	$1,346,000	–	3,411	+100.0%	0.01%	–
STT	Sell	STATE STREET CORP	$1,222,000	-92.2%	19,814	-89.0%	0.01%	-90.7%
DEO	New	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$1,237,000	–	7,102	+100.0%	0.01%	–
HUM	New	HUMANA INC COM	$1,293,000	–	2,763	+100.0%	0.01%	–
SUSA	Buy	ISHARES MSCI USA ESG SELECTexchange traded fund	$1,046,000	-15.1%	12,960	+1.9%	0.00%	0.0%
ECL	New	ECOLAB INC COM	$959,000	–	6,236	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDUSTRIES	$1,069,000	-14.2%	24,247	+0.0%	0.00%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFexchange traded fund	$1,063,000	-15.5%	13,765	+2.2%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$1,095,000	-21.6%	13,393	+0.1%	0.00%	-20.0%
VOOG	New	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$918,000	–	4,220	+100.0%	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLE ETFexchange traded fund	$911,000	–	4,913	+100.0%	0.00%	–
MTB	Sell	M & T BANK CORP	$1,078,000	-51.4%	6,765	-48.3%	0.00%	-50.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS INC	$924,000	-24.5%	10,080	-17.3%	0.00%	0.0%
NFLX	Sell	NETFLIX INC COM	$1,112,000	-74.2%	6,358	-44.7%	0.00%	-73.3%
MANH	New	MANHATTAN ASSOCIATES INC	$917,000	–	7,998	+100.0%	0.00%	–
MPC	Sell	MARATHON PETROLEUM CORP COM	$929,000	-11.1%	11,307	-7.5%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$1,016,000	-22.5%	12,396	-18.3%	0.00%	-20.0%
CTVA	Sell	CORTEVA INC	$1,013,000	-6.6%	18,715	-0.9%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,045,000	-91.5%	31,103	-89.2%	0.00%	-90.7%
DOV	New	DOVER CORP	$973,000	–	8,017	+100.0%	0.00%	–
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$1,122,000	-18.5%	13,481	-2.3%	0.00%	-20.0%
CB	New	CHUBB LTD COM	$1,135,000	–	5,771	+100.0%	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$1,087,000	–	7,622	+100.0%	0.00%	–
DTE	New	DTE ENERGY COMPANY	$889,000	–	7,007	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,102,000	–	1,864	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES ETFexchange traded fund	$1,120,000	–	7,353	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$918,000	–	5,142	+100.0%	0.00%	–
CLX	New	CLOROX COMPANY	$908,000	–	6,440	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC COM	$892,000	–	7,838	+100.0%	0.00%	–
ITI		ITERIS INC	$1,010,000	-3.0%	349,391	0.0%	0.00%	0.0%
KLAC	New	KLA CORP	$1,078,000	–	3,378	+100.0%	0.00%	–
CME	New	CME GROUP INC COM	$912,000	–	4,453	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INC	$1,056,000	–	5,178	+100.0%	0.00%	–
ENB	Buy	ENBRIDGE INC	$1,009,000	-6.5%	23,880	+0.0%	0.00%	0.0%
VOX	Sell	VANGUARD COMMUNICATION SERVIexchange traded fund	$906,000	-44.7%	9,637	-29.4%	0.00%	-33.3%
AMP	New	AMERIPRISE FINANCIAL INC	$900,000	–	3,788	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$939,000	–	7,230	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$1,138,000	–	4,709	+100.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,057,000	-20.3%	27,893	-5.9%	0.00%	-20.0%
SHW	New	SHERWIN-WILLIAMS CO/THE	$1,083,000	–	4,836	+100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$1,091,000	+5.7%	16,514	-11.9%	0.00%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INCclosed-end reit	$806,000	-92.3%	8,491	-89.3%	0.00%	-91.7%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$760,000	–	8,082	+100.0%	0.00%	–
VXUS	Sell	VANGUARD TOTAL INTL STOCKexchange traded fund	$701,000	-19.9%	13,577	-7.2%	0.00%	0.0%
HPQ	Sell	HP INC COM	$756,000	-23.0%	23,060	-16.9%	0.00%	0.0%
VLO	New	VALERO ENERGY CORP NEW COM	$717,000	–	6,748	+100.0%	0.00%	–
AEE	Sell	AMEREN CORPORATION	$862,000	-32.6%	9,548	-30.0%	0.00%	-25.0%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$865,000	-15.2%	22,625	+46.8%	0.00%	-25.0%
F	Sell	FORD MTR CO DEL COM PAR $0 01	$794,000	-44.9%	71,334	-16.2%	0.00%	-40.0%
AZO	New	AUTOZONE INC	$827,000	–	385	+100.0%	0.00%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund	$634,000	–	6,711	+100.0%	0.00%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund	$791,000	–	7,508	+100.0%	0.00%	–
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$741,000	-21.2%	12,771	+1.6%	0.00%	0.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFexchange traded fund	$769,000	-29.3%	10,734	-22.1%	0.00%	-25.0%
DIA	New	SPDR DJIA TRUSTexchange traded fund	$865,000	–	2,811	+100.0%	0.00%	–
USMV	Sell	ISHARES MSCI USA MIN VOL FACexchange traded fund	$785,000	-15.2%	11,176	-6.3%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$863,000	-20.1%	11,726	-5.3%	0.00%	-25.0%
CNI	New	CANADIAN NATL RAILWAY CO	$701,000	–	6,237	+100.0%	0.00%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$681,000	-32.3%	9,744	-20.1%	0.00%	0.0%
	New	WARNER BROS DISCOVERY INC	$740,000	–	55,171	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$703,000	–	6,046	+100.0%	0.00%	–
CWI	Sell	SPDR MSCI ACWI EX-USexchange traded fund	$640,000	-16.9%	26,896	-3.9%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$697,000	-30.9%	28,617	-26.8%	0.00%	-25.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST-Aclosed-end reit	$700,000	-28.4%	99,636	+0.1%	0.00%	0.0%
EL	New	ESTEE LAUDER COMPANIES-CL A	$881,000	–	3,461	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INC	$776,000	–	7,028	+100.0%	0.00%	–
AON	New	AON PLC-CLASS A	$868,000	–	3,219	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$725,000	–	4,651	+100.0%	0.00%	–
	Sell	SHELL PLC-ADRamerican depository receipts adr	$745,000	-4.9%	14,253	-0.0%	0.00%	0.0%
DFS	New	DISCOVER FINANCIAL SERVICES	$837,000	–	8,852	+100.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$797,000	-25.5%	13,717	-3.7%	0.00%	-25.0%
DFAT	Buy	DIMENSIONAL US TARGET VALUEexchange traded fund	$773,000	-9.7%	19,224	+4.6%	0.00%	0.0%
MSI	New	MOTOROLA SOLUTIONS INC	$767,000	–	3,658	+100.0%	0.00%	–
DFUS	Buy	DIMENSIONAL US EQUITY ETFexchange traded fund	$826,000	-7.6%	20,271	+11.2%	0.00%	0.0%
NTRS	New	NORTHERN TRUST CORP	$644,000	–	6,675	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$881,000	–	4,217	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$750,000	-18.7%	8,877	-15.5%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$783,000	-29.3%	11,146	-9.4%	0.00%	-25.0%
IDXX	New	IDEXX LABORATORIES INC	$838,000	–	2,389	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$678,000	–	5,706	+100.0%	0.00%	–
ADM	New	ARCHER-DANIELS MIDLAND CO COM	$721,000	–	9,288	+100.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC-A	$640,000	-90.9%	2,744	-91.0%	0.00%	-87.5%
SSB	New	SOUTHSTATE CORP	$477,000	–	6,186	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$455,000	–	7,766	+100.0%	0.00%	–
AMRC		AMERESCO INC-CL A	$460,000	-42.7%	10,095	0.0%	0.00%	-33.3%
AWK	New	AMERICAN WATER WORKS CO INC	$443,000	–	2,979	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$629,000	–	3,659	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$439,000	–	2,714	+100.0%	0.00%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS	$544,000	–	8,734	+100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$612,000	-43.1%	16,419	-34.2%	0.00%	-50.0%
CDNS	New	CADENCE DESIGN SYS INC	$564,000	–	3,761	+100.0%	0.00%	–
CNC	New	CENTENE CORP	$544,000	–	6,424	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$520,000	–	398	+100.0%	0.00%	–
	Sell	CONSTELLATION ENERGY CORP COM	$610,000	+0.5%	10,658	-1.4%	0.00%	0.0%
GLW	Sell	CORNING INC COM	$510,000	-27.2%	16,168	-14.8%	0.00%	0.0%
CMI	New	CUMMINS INC	$607,000	–	3,137	+100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$383,000	-96.3%	3,383	-95.6%	0.00%	-94.4%
DVA	New	DAVITA INC	$406,000	–	5,080	+100.0%	0.00%	–
EIX	New	EDISON INTL COM	$447,000	–	7,075	+100.0%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC COM	$501,000	-15.5%	10,936	-5.7%	0.00%	0.0%
ESS	New	ESSEX PROPERTY TRUST INCclosed-end reit	$600,000	–	2,294	+100.0%	0.00%	–
FATE		FATE THERAPEUTICS INC	$436,000	-36.1%	17,592	0.0%	0.00%	0.0%
TILT	New	FLEXSHARES MORNINGSTAR US MAexchange traded fund	$616,000	–	4,243	+100.0%	0.00%	–
GUNR		FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund	$432,000	-15.3%	10,899	0.0%	0.00%	0.0%
	Sell	GXO LOGISTICS INC	$562,000	-47.2%	12,981	-13.3%	0.00%	-50.0%
AJG	New	ARTHUR J GALLAGHER & CO	$594,000	–	3,646	+100.0%	0.00%	–
GM	Sell	GENERAL MTRS CO COM	$394,000	-68.9%	12,433	-57.7%	0.00%	-50.0%
GSK	New	GSK PLC-SPON ADRamerican depository receipts adr	$435,000	–	9,983	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$402,000	–	8,490	+100.0%	0.00%	–
CGW	New	INVESCO S&P GLOBAL WATER INDexchange traded fund	$397,000	–	9,000	+100.0%	0.00%	–
IJK	New	ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund	$606,000	–	9,517	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUEexchange traded fund	$444,000	–	6,644	+100.0%	0.00%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FAexchange traded fund	$401,000	–	2,941	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$565,000	–	9,283	+100.0%	0.00%	–
KHC	Buy	KRAFT HEINZ CO/THE	$457,000	+3.2%	11,989	+6.5%	0.00%	0.0%
KR	Sell	KROGER CO	$456,000	-25.1%	9,641	-9.1%	0.00%	0.0%
LH	New	LABORATORY CRP OF AMER HLDGS	$572,000	–	2,442	+100.0%	0.00%	–
LNC	Sell	LINCOLN NATIONAL CORP	$564,000	-42.7%	12,053	-20.0%	0.00%	-33.3%
MDU	Sell	MDU RESOURCES GROUP INC	$425,000	-10.3%	15,733	-11.7%	0.00%	0.0%
MRNA	New	MODERNA INC	$559,000	–	3,912	+100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$592,000	-77.9%	5,314	-77.9%	0.00%	-77.8%
OGE	Sell	OGE ENERGY CORP	$525,000	-5.6%	13,615	-0.2%	0.00%	0.0%
PKI	New	PERKINELMER INC COM	$628,000	–	4,417	+100.0%	0.00%	–
POOL	New	POOL CORP	$392,000	–	1,116	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$423,000	–	3,721	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEclosed-end reit	$623,000	–	1,994	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$384,000	–	5,010	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$400,000	-16.1%	11,190	-3.1%	0.00%	0.0%
SCHA	Buy	SCHWAB US SMALL-CAP ETFexchange traded fund	$414,000	-12.8%	10,598	+5.6%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund	$451,000	-16.3%	14,360	-2.3%	0.00%	0.0%
SRE	New	SEMPRA ENERGY	$619,000	–	4,119	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$498,000	–	7,207	+100.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$602,000	-7.4%	98,155	0.0%	0.00%	0.0%
SWK	New	STANLEY BLACK & DECKER INC	$443,000	–	4,226	+100.0%	0.00%	–
SYBT	New	STOCK YARDS BANCORP INC	$452,000	–	7,549	+100.0%	0.00%	–
TD	New	TORONTO-DOMINION BANK	$399,000	–	6,090	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$421,000	–	2,171	+100.0%	0.00%	–
TY		TRI-CONTINENTAL CORPclosed-end fund	$596,000	-15.1%	22,767	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$505,000	-15.7%	11,017	-17.2%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INCclosed-end reit	$474,000	-37.3%	50,326	-8.4%	0.00%	-33.3%
VAW	New	VANGUARD MATERIALS ETFexchange traded fund	$484,000	–	3,019	+100.0%	0.00%	–
VONE	New	VANGUARD RUSSELL 1000exchange traded fund	$517,000	–	3,011	+100.0%	0.00%	–
DLN	New	WISDOMTREE US LARGECAP DIVIDexchange traded fund	$509,000	–	8,606	+100.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$597,000	-44.7%	12,391	-16.7%	0.00%	-50.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERmaster limited partnership	$391,000	-13.9%	11,241	+1.8%	0.00%	0.0%
ICLR	New	ICON PLC	$599,000	–	2,764	+100.0%	0.00%	–
JCI	Buy	JOHNSON CONTROLS INTERNATION	$486,000	-26.7%	10,140	+0.3%	0.00%	0.0%
TEL	New	TE CONNECTIVITY LTD REG SHS	$480,000	–	4,245	+100.0%	0.00%	–
WOOD	New	ISHARES GLOBAL TIMBER & FOREexchange traded fund	$369,000	–	4,962	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$220,000	–	2,683	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$247,000	–	7,316	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$244,000	–	3,500	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$253,000	–	5,130	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS NV	$310,000	–	2,094	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$321,000	–	3,465	+100.0%	0.00%	–
SJM	New	JM SMUCKER CO/THE	$326,000	–	2,543	+100.0%	0.00%	–
OKE	New	ONEOK INC	$323,000	–	5,827	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$309,000	–	4,852	+100.0%	0.00%	–
ONB	New	OLD NATIONAL BANCORP	$355,000	–	23,973	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$216,000	–	3,679	+100.0%	0.00%	–
NUV	New	NUVEEN MUNI VALUE FDclosed-end fund	$180,000	–	20,188	+100.0%	0.00%	–
NAD	Sell	NUVEEN QUAL MUNI INCOME FDclosed-end fund	$177,000	-16.9%	14,232	-10.8%	0.00%	0.0%
NEA	New	NUVEEN AMT-FR QLTY MUNI INCclosed-end fund	$220,000	–	18,692	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$329,000	–	2,936	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$327,000	–	6,742	+100.0%	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$225,000	–	2,005	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORPclosed-end fund	$194,000	–	10,809	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$272,000	–	1,919	+100.0%	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$380,000	–	4,657	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$205,000	–	3,972	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPmaster limited partnership	$216,000	–	5,198	+100.0%	0.00%	–
ALE	New	ALLETE INC	$233,000	–	3,963	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$205,000	–	2,946	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS	$320,000	–	4,480	+100.0%	0.00%	–
STE	New	STERIS PLC	$375,000	–	1,820	+100.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES	$226,000	-41.8%	27,975	0.0%	0.00%	0.0%
ABMD	New	ABIOMED INC	$252,000	–	1,019	+100.0%	0.00%	–
SACH		SACHEM CAPITAL CORPclosed-end reit	$216,000	-20.3%	53,000	0.0%	0.00%	0.0%
SCHM	New	SCHWAB US MID CAP ETFexchange traded fund	$225,000	–	3,594	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$252,000	–	2,072	+100.0%	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW Vexchange traded fund	$336,000	–	2,568	+100.0%	0.00%	–
ESLT	New	ELBIT SYSTEMS LTD	$209,000	–	913	+100.0%	0.00%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPexchange traded fund	$215,000	–	4,633	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$337,000	–	5,836	+100.0%	0.00%	–
RWR	New	SPDR SER TR DOW JONES REIT ETFexchange traded fund	$253,000	–	2,668	+100.0%	0.00%	–
SJW	New	SJW GROUP	$256,000	–	4,098	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TRUSTclosed-end fund	$166,000	–	11,894	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INC	$260,000	–	1,983	+100.0%	0.00%	–
RYN	New	RAYONIER INCclosed-end reit	$238,000	–	6,363	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$369,000	–	3,859	+100.0%	0.00%	–
PINC	New	PREMIER INC-CLASS A	$253,000	–	7,100	+100.0%	0.00%	–
XLC	New	COMM SERV SELECT SECTOR SPDRexchange traded fund	$228,000	–	4,198	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$319,000	–	1,431	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$275,000	-97.9%	557	-97.3%	0.00%	-97.7%
NI	New	NISOURCE INC	$201,000	–	6,804	+100.0%	0.00%	–
NJR	New	NEW JERSEY RESOURCES CORP	$251,000	–	5,640	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$249,000	–	2,691	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$206,000	–	159	+100.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSmaster limited partnership	$212,000	-62.4%	4,445	-61.3%	0.00%	-50.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$295,000	–	27,045	+100.0%	0.00%	–
L	New	LOEWS CORP	$368,000	–	6,203	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$260,000	–	2,581	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC	$187,000	–	11,177	+100.0%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTHexchange traded fund	$291,000	–	6,111	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$329,000	–	5,390	+100.0%	0.00%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOexchange traded fund	$249,000	–	5,253	+100.0%	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFexchange traded fund	$297,000	–	3,694	+100.0%	0.00%	–
TRU	New	TRANSUNION	$215,000	–	2,690	+100.0%	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFexchange traded fund	$205,000	–	1,970	+100.0%	0.00%	–
PFF	New	ISHARES PREFERRED & INCOME Sexchange traded fund	$237,000	–	7,200	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC-CL A	$232,000	–	2,690	+100.0%	0.00%	–
UGI	New	UGI CORP	$225,000	–	5,840	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIALexchange traded fund	$310,000	–	4,308	+100.0%	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGSexchange traded fund	$220,000	–	4,400	+100.0%	0.00%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFexchange traded fund	$289,000	–	1,076	+100.0%	0.00%	–
IYW	New	ISHARES USTECHNOLOGY ETFexchange traded fund	$358,000	–	4,484	+100.0%	0.00%	–
IYC	New	ISHARES US CONSUMER DISCRETIexchange traded fund	$274,000	–	4,832	+100.0%	0.00%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFexchange traded fund	$273,000	–	2,320	+100.0%	0.00%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILIexchange traded fund	$224,000	–	3,607	+100.0%	0.00%	–
VLY		VALLEY NATIONAL BANCORP	$250,000	-19.9%	23,992	0.0%	0.00%	0.0%
XLG	New	INVESCO S&P 500 TOP 50 ETFexchange traded fund	$220,000	–	766	+100.0%	0.00%	–
PHO	New	INVESCO WATER RESOURCES ETFexchange traded fund	$248,000	–	5,356	+100.0%	0.00%	–
PBW	New	INVESCO WILDERHILL CLEAN ENEexchange traded fund	$265,000	–	5,793	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$222,000	–	5,296	+100.0%	0.00%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFexchange traded fund	$339,000	–	1,866	+100.0%	0.00%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFexchange traded fund	$311,000	–	2,033	+100.0%	0.00%	–
INGR	New	INGREDION INC	$316,000	–	3,579	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$280,000	–	6,662	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$208,000	–	955	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$172,000	-27.4%	14,311	-11.8%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$255,000	-21.5%	19,190	-1.5%	0.00%	0.0%
HCA	New	HCA HEALTHCARE INC	$218,000	–	1,299	+100.0%	0.00%	–
VT	New	VANGUARD TOT WORLD STK ETFexchange traded fund	$218,000	–	2,556	+100.0%	0.00%	–
GWW	New	WW GRAINGER INC	$320,000	–	704	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS INC	$241,000	–	2,177	+100.0%	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFexchange traded fund	$209,000	–	3,300	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$365,000	–	2,744	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL B	$288,000	–	9,844	+100.0%	0.00%	–
FNV	New	FRANCO-NEVADA CORP	$258,000	–	1,960	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$291,000	–	4,856	+100.0%	0.00%	–
VIS	New	VANGUARD INDUSTRIALS ETFexchange traded fund	$269,000	–	1,649	+100.0%	0.00%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$197,000	–	14,469	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP COM	$224,000	–	5,825	+100.0%	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DVDexchange traded fund	$269,000	–	6,936	+100.0%	0.00%	–
FDN	New	FIRST TRUST DJ INTERNET INDexchange traded fund	$275,000	–	2,163	+100.0%	0.00%	–
FRC	New	FIRST REPUBLIC BANK/CA	$276,000	–	1,914	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$302,000	–	7,681	+100.0%	0.00%	–
FCNCA	New	FIRST CITIZENS BCSHS -CL A	$362,000	–	554	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$336,000	–	873	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$358,000	–	3,916	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$264,000	–	2,711	+100.0%	0.00%	–
ESBA		EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$304,000	-27.4%	42,848	0.0%	0.00%	0.0%
	New	ASPEN TECHNOLOGY INC	$226,000	–	1,229	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$306,000	–	3,405	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$230,000	–	1,898	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP	$264,000	–	4,794	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES -C	$207,000	–	4,490	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FUND INCclosed-end fund	$139,000	–	12,783	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$377,000	–	5,746	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CL B	$251,000	–	10,180	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$205,000	-14.9%	19,568	-11.8%	0.00%	0.0%
CDL	New	VICTORYSHARES US LARGE CAP Hexchange traded fund	$212,000	–	3,654	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$240,000	–	3,554	+100.0%	0.00%	–
VMW	New	VMWARE INC-CLASS A	$283,000	–	2,479	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$345,000	–	3,720	+100.0%	0.00%	–
CHE	New	CHEMED CORP	$304,000	–	647	+100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC COM	$286,000	-8.3%	9,679	-5.1%	0.00%	0.0%
CBNK	Sell	CAPITAL BANCORP INC/MD	$255,000	-6.9%	11,733	-2.2%	0.00%	0.0%
WASH	New	WASHINGTON TRUST BANCORP	$209,000	–	4,331	+100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$316,000	-63.6%	5,771	-67.7%	0.00%	-66.7%
WAT	New	WATERS CORP	$317,000	–	958	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$240,000	–	795	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COclosed-end reit	$207,000	–	6,237	+100.0%	0.00%	–
WSR		WHITESTONE REITclosed-end reit	$257,000	-18.9%	23,915	0.0%	0.00%	0.0%
WWD	New	WOODWARD INC	$379,000	–	4,097	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD-SPON ADRamerican depository receipts adr	$224,000	–	3,984	+100.0%	0.00%	–
BIDU	New	BAIDU INC - SPON ADRamerican depository shares - ads	$227,000	–	1,524	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QUALIclosed-end fund	$113,000	–	10,621	+100.0%	0.00%	–
OGCP	New	EMPIRE STATE REALTY OP-S60master limited partnership	$91,000	–	13,038	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$72,000	–	24,000	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO-ADRamerican depository receipts adr	$46,000	–	14,135	+100.0%	0.00%	–
ERIC	New	ERICSSON (LM) TEL-SP ADRamerican depository receipts adr	$88,000	–	11,834	+100.0%	0.00%	–
BHTG	New	RENOVARE ENVIRONMENTAL INC	$1,000	–	12,000	+100.0%	0.00%	–
	New	WEIBO CORP SR NT CONV ADR REPSTG CL Acbcpn	$11,000	–	11,000	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$17,000	–	11,335	+100.0%	0.00%	–
	New	WESTERN DIGITAL CORP SR NT CONVcbcpn	$10,000	–	10,000	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INclosed-end reit	$61,000	–	10,340	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$25,000	–	14,348	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr	$56,000	–	12,972	+100.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$42,000	–	27,298	+100.0%	0.00%	–
GERN	New	GERON CORP	$90,000	–	58,250	+100.0%	0.00%	–
ABEV	New	AMBEV SA-ADRamerican depository receipts adr	$48,000	–	19,198	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr	$84,000	–	16,222	+100.0%	0.00%	–
	Exit	BioQ Pharma Inc Ser 1 Pfdclosely held stock	$0	–	-210,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-10,290	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTD-SP ADRamerican depository receipts adr	$0	–	-13,563	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr	$0	–	-13,426	-100.0%	-0.00%	–
	Exit	CGCMT 2013-GC11 AS 3.422 (Percent) 10 Apr 2046corporate secured fixed rate tranches	$0	–	-425,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-10,278	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	RENALYTIX AI PLC ORD GBP0.01	$0	–	-161,019	-100.0%	-0.00%	–
	Exit	WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 2047corporate secured fixed rate tranches	$0	–	-600,000	-100.0%	-0.00%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr	$0	–	-10,256	-100.0%	-0.00%	–
	Exit	FORTESCUE METALS GROUP LTD	$0	–	-107,595	-100.0%	-0.01%	–
NSRGY	Exit	NESTLE SA-SPONS ADRamerican depository receipts adr	$0	–	-12,558	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-60,204	-100.0%	-0.01%	–
	Exit	BioQ Pharma Inc Ser D Pfdclosely held stock	$0	–	-825,000	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-25,932	-100.0%	-0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

(Maps to TC Services) #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Eric Greene — SVP, Trust Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CORE MSCI EAFE ETF	25	Q2 2023	17.2%
ISHARES TR RUSSELL MID-CAP VALUE ETF	25	Q2 2023	11.4%
ISHARES INC CORE MSCI EMERGING MKTS	25	Q2 2023	7.6%
ISHARES TR RUSSELL MID-CAP GROWTH ETF	25	Q2 2023	6.0%
ISHARES TR RUSSELL 1000 GROWTH ETF	25	Q2 2023	5.5%
ISHARES TR MSCI EAFE SMALL CAP ETF	25	Q2 2023	4.5%
VANGUARD INTL FD FTSE DEVELOPED MKTS	25	Q2 2023	4.8%
VANGUARD INDEX FDS VANGUARD GROWTH ETF	25	Q2 2023	4.3%
ISHARES TR TIPS BD ETF	25	Q2 2023	10.7%
VANGUARD VALUE ETF	25	Q2 2023	3.8%

View TIAA, FSB's complete holdings history.

Latest significant ownerships (13-D/G)

TIAA, FSB Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Fund Advisors	January 25, 2018	499,852,023	6.6%
BlackRock Fund Advisors	January 25, 2018	1,531,792,717	7.3%
BlackRock Fund Advisors	January 25, 2018	2,214,785,570	17.9%
BlackRock Fund Advisors	January 25, 2018	502,688,124	7.1%
FlexShares Trust	January 25, 2018	620,413,770	14.3%
iSHARES TRUST	January 25, 2018	1,173,323,109	7.2%
SPDR SERIES TRUST	January 25, 2018	5	18.0%
VANGUARD BOND INDEX FUNDS	January 25, 2018	1,853,997,199	6.1%

View TIAA, FSB's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-07-31
13F-HR	2023-04-19
13F-HR/A	2023-03-03
13F-HR	2023-01-12
13F-HR	2022-10-11
13F-HR	2022-08-09
13F-HR	2022-04-13
13F-HR	2022-02-01
13F-HR	2021-10-14
13F-HR	2021-07-21

View TIAA, FSB's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (25357968000.0 != 25357955000.0)

Export TIAA, FSB's holdings