TIAA, FSB - Q4 2022 holdings

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$25.4 Billion is the total value of TIAA, FSB's 801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$3,853,859,403	+16.8%	62,522,054	-0.2%	15.15%	+7.1%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund	$1,601,109,417	+6.3%	34,284,998	-2.2%	6.30%	-2.6%
IWS	Sell	ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund	$1,371,116,225	+6.0%	13,016,102	-3.3%	5.39%	-2.8%
IWP	Sell	ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund	$976,384,170	+3.3%	11,679,236	-3.1%	3.84%	-5.3%
VEA	Buy	VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund	$970,422,618	+17.5%	23,121,816	+1.8%	3.82%	+7.7%
VTV	Buy	VANGUARD VALUE ETFexchange traded fund	$777,659,064	+18.1%	5,540,066	+3.9%	3.06%	+8.2%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund	$755,478,572	-0.5%	3,545,017	-0.1%	2.97%	-8.7%
IWY	Buy	ISHARES TR RUSSELL 200 GROWTH NDEX FDexchange traded fund	$660,119,066	+2.6%	5,476,803	+1.7%	2.60%	-5.9%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund	$536,144,690	-0.9%	2,502,542	-2.7%	2.11%	-9.2%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund	$519,949,004	+3.1%	5,351,145	+2.2%	2.04%	-5.5%
SCZ	Sell	ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund	$498,613,624	+11.5%	8,828,145	-3.7%	1.96%	+2.3%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$480,951,042	+5.8%	2,359,801	-2.4%	1.89%	-3.0%
IWX	Sell	ISHARES TR RUSSELL 200 VALUE NDEX FDexchange traded fund	$478,426,021	+9.6%	7,363,799	-2.7%	1.88%	+0.5%
IWR	Sell	ISHARES TR RUSSELL MID-CAP ETFexchange traded fund	$402,602,642	+6.8%	5,968,905	-1.6%	1.58%	-2.1%
IWN	Sell	ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund	$382,028,576	+6.0%	2,754,948	-1.5%	1.50%	-2.8%
ESGU	Buy	ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund	$372,285,477	+8.9%	4,392,749	+2.0%	1.46%	-0.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund	$369,304,277	+13.1%	9,474,199	+5.9%	1.45%	+3.7%
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund	$330,937,947	+3.1%	1,542,690	-0.7%	1.30%	-5.5%
ESGD	Buy	ISHARES TRUST ISHARES ESG AWexchange traded fund	$321,683,372	+18.5%	4,893,267	+1.1%	1.26%	+8.6%
VOO	Sell	VANGUARD S&P 500 ETFexchange traded fund	$314,158,390	+4.0%	894,172	-2.8%	1.24%	-4.7%
USHY	Sell	ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund	$304,973,393	+2.5%	8,832,128	-0.2%	1.20%	-6.0%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$302,385,079	+11.5%	10,184,745	-3.1%	1.19%	+2.2%
MUB	Sell	ISHARES TR NATL MUN BD ETF FDexchange traded fund	$273,208,691	-6.3%	2,589,165	-8.9%	1.07%	-14.1%
VOE	Sell	VANGUARD MID-CAP VALUE ETFexchange traded fund	$272,351,857	+2.0%	2,013,841	-8.1%	1.07%	-6.5%
AAPL	Sell	APPLE INC COM	$253,198,042	-11.0%	1,948,727	-5.3%	1.00%	-18.4%
IVV	Sell	ISHARES TR CORE S&P 500 ETFexchange traded fund	$241,176,484	+5.0%	627,720	-2.0%	0.95%	-3.8%
QDF	Sell	FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund	$240,631,535	+0.1%	4,574,744	-10.1%	0.95%	-8.2%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$238,036,854	+83.8%	4,809,797	+78.8%	0.94%	+68.6%
VONG	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund	$227,723,098	+1.4%	4,131,406	-0.3%	0.90%	-7.1%
VONV	Buy	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$219,551,145	+11.6%	3,297,554	+0.0%	0.86%	+2.3%
MBB	Sell	ISHARES MBS ETFexchange traded fund	$212,646,523	-0.2%	2,283,330	-1.8%	0.84%	-8.4%
IWD	Sell	ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund	$211,370,921	+8.4%	1,393,808	-2.8%	0.83%	-0.6%
MSFT	Buy	MICROSOFT CORP COM	$189,878,028	+4.2%	791,752	+1.2%	0.75%	-4.5%
IQLT	Buy	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$174,700,453	+61.3%	5,393,654	+38.3%	0.69%	+47.7%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$166,480,413	+9.4%	870,759	+2.7%	0.66%	+0.3%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$161,400,572	-11.6%	897,867	-16.1%	0.64%	-18.9%
NULG	Buy	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$161,187,983	+26.3%	3,296,952	+19.0%	0.63%	+15.7%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$160,798,093	+22.9%	4,696,206	+10.8%	0.63%	+12.7%
IWB	Sell	ISHARES TR RUSSELL 1000 ETFexchange traded fund	$159,852,782	+6.1%	759,323	-0.6%	0.63%	-2.6%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded fund	$152,066,377	+6.7%	828,519	-0.6%	0.60%	-2.1%
ESGE	Buy	ISHARES INC ISHARES ESG AWARexchange traded fund	$143,550,000	+14.6%	4,773,861	+5.4%	0.56%	+5.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded fund	$136,465,556	+4.6%	356,838	-2.3%	0.54%	-4.1%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$132,859,356	+1.1%	761,983	-4.3%	0.52%	-7.3%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$130,774,897	+29.9%	3,967,685	+22.4%	0.51%	+19.0%
EMB	Sell	ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund	$112,009,764	-8.0%	1,324,149	-13.6%	0.44%	-15.7%
SUB	Sell	ISHARES TR SHORT-TERM NATL MUNexchange traded fund	$111,754,500	-22.5%	1,071,780	-23.7%	0.44%	-29.1%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETFexchange traded fund	$108,635,982	+82.4%	449,113	+65.4%	0.43%	+67.5%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$102,015,819	+11.7%	642,417	+0.9%	0.40%	+2.3%
GOOGL	Sell	ALPHABET INC-CL A	$89,084,596	-12.7%	1,009,686	-5.4%	0.35%	-20.1%
SCHC	Sell	SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund	$81,648,506	+8.4%	2,594,487	-4.4%	0.32%	-0.6%
VV	Buy	VANGUARD LARGE-CAP ETFexchange traded fund	$81,394,601	+14.2%	467,248	+7.2%	0.32%	+4.6%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$80,924,021	+7.8%	2,367,584	+1.1%	0.32%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON COM	$80,710,502	+8.4%	456,895	+0.2%	0.32%	-0.6%
NUMV	Sell	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$78,239,198	+4.8%	2,629,889	-0.0%	0.31%	-3.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$74,976,826	+18.9%	242,722	+2.8%	0.30%	+9.3%
NUDM	Buy	NUVEEN ESG INTERNATIONAL DEVexchange traded fund	$71,981,690	+27.3%	2,789,988	+10.2%	0.28%	+16.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$68,953,550	+27.1%	514,195	-0.9%	0.27%	+16.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$68,174,786	+9.2%	128,588	+4.0%	0.27%	0.0%
VBK	Sell	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$67,094,667	-18.7%	334,570	-20.9%	0.26%	-25.4%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$65,101,829	+34.8%	1,284,820	+33.3%	0.26%	+23.7%
NUMG	Buy	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$60,284,294	+8.1%	1,712,622	+1.2%	0.24%	-0.8%
SPSB	Sell	SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund	$59,399,707	-0.1%	2,021,774	-0.6%	0.23%	-8.2%
AMZN	Sell	AMAZON COM INC COM	$56,315,364	-33.0%	670,421	-9.8%	0.22%	-38.6%
EFV	Buy	ISHARES TR MSCI EAFE VALUE ETFexchange traded fund	$56,033,749	+377.0%	1,221,311	+300.6%	0.22%	+340.0%
IJR	Buy	ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund	$55,949,679	+63.1%	591,184	+50.3%	0.22%	+49.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$55,113,055	+7.1%	100,080	-1.4%	0.22%	-1.8%
NUEM	Buy	NUVEEN ESG EMERGING MARKETSexchange traded fund	$52,346,489	+27.2%	2,057,645	+17.1%	0.21%	+17.0%
QUAL	Buy	ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund	$51,810,205	+62.1%	454,635	+47.8%	0.20%	+48.9%
XOM	Sell	EXXON MOBIL CORP COM	$51,887,767	+23.3%	470,424	-2.4%	0.20%	+13.3%
PEP	Sell	PEPSICO INC COM	$48,480,292	+7.2%	268,351	-3.1%	0.19%	-1.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$48,277,229	+14.2%	103	-1.0%	0.19%	+5.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$47,661,790	+18.4%	639,671	+16.8%	0.19%	+8.1%
BND	Sell	VANGUARD TOTAL BOND MARKETexchange traded fund	$46,233,914	-3.0%	641,514	-4.0%	0.18%	-10.8%
PG	Buy	PROCTER & GAMBLE CO/THE	$45,772,635	+22.4%	302,010	+1.9%	0.18%	+12.5%
ABBV	Sell	ABBVIE INC COM	$44,621,813	+14.9%	276,108	-4.6%	0.18%	+4.8%
V	Buy	VISA INC COM CL A	$44,220,677	+21.3%	212,845	+3.7%	0.17%	+11.5%
MRK	Sell	MERCK & CO INC NEW COM	$43,450,904	+27.6%	391,626	-1.0%	0.17%	+17.1%
SPYV	Buy	SPDR PORT S&P 500 VALUEexchange traded fund	$42,874,825	+40.9%	1,102,464	+25.0%	0.17%	+30.0%
HD	Sell	HOME DEPOT INC COM	$43,045,085	+13.3%	136,279	-1.0%	0.17%	+3.7%
PFE	Buy	PFIZER INC COM	$41,566,554	+60.1%	811,213	+36.8%	0.16%	+46.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund	$40,093,725	-9.2%	1,053,158	-12.8%	0.16%	-16.4%
CVX	Buy	CHEVRON CORP NEW COM	$39,726,342	+30.0%	221,329	+4.1%	0.16%	+19.1%
IWV	Buy	ISHARES RUSSELL 3000 ETFexchange traded fund	$38,341,385	+6.7%	173,742	+0.1%	0.15%	-1.9%
HYD	Buy	VANECK HIGH YIELD MUNI ETFexchange traded fund	$36,077,030	+4.6%	713,690	+3.3%	0.14%	-4.1%
ESML	Buy	ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund	$35,313,942	+21.9%	1,074,025	+13.7%	0.14%	+12.1%
LLY	Buy	LILLY ELI & CO COM	$34,248,111	+94.7%	93,615	+72.1%	0.14%	+80.0%
ORCL	Sell	ORACLE CORP COM	$34,170,017	+10.1%	418,033	-17.7%	0.13%	+0.8%
GOOG	Sell	ALPHABET INC-CL C	$32,780,678	-11.9%	369,443	-4.5%	0.13%	-19.4%
ACN	Buy	ACCENTURE PLC IRELAND CLASS SHS	$30,768,787	+93.1%	115,308	+86.2%	0.12%	+77.9%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$30,274,010	+27.9%	467,769	+14.3%	0.12%	+16.7%
IAU	Buy	ISHARES GOLD TRUSTexchange traded fund	$30,018,586	+120.6%	867,840	+101.1%	0.12%	+103.4%
DHR	Sell	DANAHER CORP COM	$29,676,875	+1.8%	111,811	-1.0%	0.12%	-6.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$27,759,964	+31.8%	275,069	+6.9%	0.11%	+21.1%
T	Buy	AT&T INC COM	$27,516,341	+56.2%	1,494,641	+30.1%	0.11%	+42.1%
BAC	Sell	BANK OF AMERICA CORP	$26,824,616	+7.1%	809,922	-2.4%	0.10%	-1.9%
MA	Sell	MASTERCARD INC CL A	$26,708,445	+20.8%	76,808	-1.2%	0.10%	+10.5%
KO	Sell	COCA-COLA CO/THE	$26,733,120	+8.6%	420,266	-4.3%	0.10%	-0.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFexchange traded fund	$25,885,688	-13.6%	313,842	-16.0%	0.10%	-20.9%
STPZ	Sell	PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund	$25,239,781	-2.9%	506,112	-3.8%	0.10%	-10.8%
HON	Buy	HONEYWELL INTL INC COM	$25,164,392	+43.0%	117,426	+11.4%	0.10%	+32.0%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$24,938,520	-50.3%	820,616	-50.5%	0.10%	-54.4%
ETR	Sell	ENTERGY CORP NEW COM	$24,758,437	+7.9%	220,075	-3.4%	0.10%	-1.0%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$24,628,513	+4.4%	116,249	+5.8%	0.10%	-4.0%
ADBE	Buy	ADOBE SYS INC COM	$24,629,285	+104.6%	73,186	+67.3%	0.10%	+86.5%
TGT	Sell	TARGET CORP COM	$24,138,965	-14.3%	161,963	-14.6%	0.10%	-21.5%
AMGN	Sell	AMGEN INC COM	$24,249,814	+11.0%	92,331	-4.8%	0.10%	+1.1%
AVGO	Sell	BROADCOM INC COM	$22,829,837	+4.3%	40,831	-17.2%	0.09%	-4.3%
MS	Buy	MORGAN STANLEY	$22,145,329	+21.0%	260,472	+12.5%	0.09%	+11.5%
ZTS	Buy	ZOETIS INC COM	$21,816,166	+10.5%	148,865	+11.8%	0.09%	+1.2%
ANTM	Sell	ELEVANCE HEALTH INC	$21,840,724	+7.4%	42,577	-4.9%	0.09%	-1.1%
SPGI	Buy	S&P GLOBAL INC	$21,468,314	+50.6%	64,096	+37.3%	0.08%	+37.7%
WMT	Sell	WALMART INC COM	$21,164,710	-3.5%	149,268	-11.7%	0.08%	-11.7%
COP	Sell	CONOCOPHILLIPS COM	$19,978,226	+3.0%	169,307	-10.7%	0.08%	-4.8%
BA	Sell	BOEING CO/THE	$19,767,147	+55.1%	103,770	-1.4%	0.08%	+41.8%
NSC	Sell	NORFOLK SOUTHN CORP COM	$19,828,678	+3.1%	80,467	-12.3%	0.08%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$19,670,726	+150.3%	499,257	+141.2%	0.08%	+126.5%
NKE	Sell	NIKE INC CL B	$19,001,956	+25.5%	162,396	-10.9%	0.08%	+15.4%
MCD	Sell	MCDONALDS CORP COM	$19,110,933	-5.0%	72,519	-16.8%	0.08%	-12.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$18,701,336	+9.1%	181,584	-1.5%	0.07%	0.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$18,699,958	-2.0%	230,210	-2.0%	0.07%	-9.8%
VGT	Sell	VANGUARD INFO TECH ETFexchange traded fund	$17,681,579	-4.1%	55,357	-7.7%	0.07%	-11.4%
LOW	Sell	LOWES COS INC COM	$17,607,237	+2.1%	88,372	-3.8%	0.07%	-6.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$16,429,824	-0.3%	162,334	-18.2%	0.06%	-8.5%
INTU	Sell	INTUIT INC	$16,268,618	-6.6%	41,798	-7.0%	0.06%	-14.7%
ABT	Sell	ABBOTT LABS COM	$16,197,977	+10.4%	147,536	-2.7%	0.06%	+1.6%
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$16,207,837	-23.2%	338,651	-24.0%	0.06%	-29.7%
ETN	Buy	EATON CORP PLC	$16,104,012	+935.6%	102,606	+780.4%	0.06%	+800.0%
MET	Buy	METLIFE INC	$15,753,791	+21.6%	217,684	+2.1%	0.06%	+10.7%
FB	Sell	META PLATFORMS INC-CLASS A	$15,724,227	-46.8%	130,665	-40.0%	0.06%	-51.2%
DG	Buy	DOLLAR GENERAL CORP	$15,644,262	+4.6%	63,530	+1.9%	0.06%	-3.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$15,405,235	+12.2%	18,252	-6.5%	0.06%	+3.4%
EMLC	Sell	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$15,575,020	-6.1%	642,799	-11.6%	0.06%	-14.1%
SNPS	Buy	SYNOPSYS INC	$15,185,432	+19.8%	47,560	+14.6%	0.06%	+11.1%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$15,299,062	+1.2%	203,229	+0.6%	0.06%	-7.7%
ICF	Buy	ISHARES TR COHEN & STEERS REIT ETFexchange traded fund	$14,974,226	+11.9%	273,053	+9.5%	0.06%	+3.5%
IBM	Sell	INTL BUSINESS MACHINES CORP	$13,910,211	+17.6%	98,731	-0.8%	0.06%	+7.8%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFexchange traded fund	$14,076,114	-14.3%	546,433	-15.6%	0.06%	-21.4%
EFA	Sell	ISHARES TR MSCI EAFE ETFexchange traded fund	$13,362,072	+8.7%	203,566	-7.3%	0.05%	0.0%
NEE	Sell	NEXTERA ENERGY INC COM	$13,274,343	-0.5%	158,784	-6.7%	0.05%	-8.8%
NFLX	Sell	NETFLIX INC COM	$13,087,659	+23.4%	44,383	-1.5%	0.05%	+13.3%
AMAT	Sell	APPLIED MATLS INC COM	$12,719,776	+11.7%	130,620	-6.0%	0.05%	+2.0%
LYB	Buy	LYONDELLBASELL INDU-CL A	$12,129,604	+55.5%	146,087	+41.0%	0.05%	+45.5%
GWX	Buy	SPDR S&P INTL SMALL CAPexchange traded fund	$12,151,683	+41.8%	413,182	+25.7%	0.05%	+29.7%
AME	Buy	AMETEK INC	$11,910,711	+23.4%	85,247	+0.2%	0.05%	+14.6%
SCHW	Buy	SCHWAB (CHARLES) CORP	$11,979,449	+680.9%	143,880	+574.2%	0.05%	+571.4%
TPL	Sell	TEXAS PACIFIC LAND CORP	$11,585,185	+19.8%	4,942	-9.2%	0.05%	+12.2%
ULTA	Buy	ULTA BEAUTY INC	$11,412,942	+771.2%	24,331	+645.2%	0.04%	+650.0%
UNP	Sell	UNION PACIFIC CORP	$11,430,678	+1.0%	55,202	-5.0%	0.04%	-8.2%
PLD	Sell	PROLOGIS INCclosed-end reit	$11,088,348	+6.8%	98,362	-3.7%	0.04%	-2.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,061,152	+8.1%	20,273	-6.8%	0.04%	-2.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$10,961,207	+31.7%	139,972	+7.3%	0.04%	+19.4%
NOW	Buy	SERVICENOW INC COM	$10,763,621	+929.0%	27,722	+900.4%	0.04%	+950.0%
EOG	Buy	EOG RESOURCES INC	$10,458,740	+17.9%	80,750	+1.7%	0.04%	+7.9%
WCN	Sell	WASTE CONNECTIONS INC	$10,491,196	-4.7%	79,143	-2.9%	0.04%	-12.8%
HSY	Buy	HERSHEY CO/THE	$10,409,766	+560.1%	44,953	+528.3%	0.04%	+485.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$10,443,046	+2066.6%	225,698	+1712.0%	0.04%	+1950.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$10,497,658	+13.5%	43,949	+7.5%	0.04%	+2.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFexchange traded fund	$10,050,781	+11.6%	119,995	-3.3%	0.04%	+2.6%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$10,291,336	-8.5%	22,544	-5.3%	0.04%	-16.7%
MDYG	Buy	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$10,295,559	+24.4%	157,569	+14.9%	0.04%	+14.3%
BLK	Sell	BLACKROCK INC COM	$10,077,427	+5.1%	14,221	-18.4%	0.04%	-2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$9,962,413	-3.9%	138,463	-5.0%	0.04%	-11.4%
JCI	Buy	JOHNSON CONTROLS INTERNATION	$10,005,632	+2002.0%	156,338	+1514.9%	0.04%	+1850.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$9,800,552	+12.4%	280,256	-5.7%	0.04%	+5.4%
TSLA	Sell	TESLA INC COM	$9,706,830	-71.9%	78,802	-39.5%	0.04%	-74.3%
SHW	Buy	SHERWIN-WILLIAMS CO/THE	$9,735,277	+902.6%	41,020	+764.9%	0.04%	+850.0%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$9,476,515	+18.4%	131,181	+11.6%	0.04%	+8.8%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$9,310,899	+24.0%	125,450	+12.2%	0.04%	+15.6%
CSCO	Sell	CISCO SYSTEMS INC	$9,087,807	-41.6%	190,760	-51.0%	0.04%	-46.3%
MMC	Buy	MARSH & MCLENNAN COS	$9,182,651	+11.8%	55,491	+0.8%	0.04%	+2.9%
AMD	Buy	ADVANCED MICRO DEVICES	$9,058,667	+539.7%	139,859	+525.7%	0.04%	+500.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$9,176,284	-39.9%	29,768	-54.6%	0.04%	-44.6%
HES	Buy	HESS CORP COM	$9,144,412	+44.3%	64,479	+10.9%	0.04%	+33.3%
BHP	New	BHP GROUP LTD-SPON ADRamerican depository receipts adr	$8,707,539	–	140,331	+100.0%	0.03%	–
WDAY	New	WORKDAY INC-CLASS A	$8,350,269	–	49,903	+100.0%	0.03%	–
XLK	Buy	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$8,421,228	+6.1%	67,673	+1.3%	0.03%	-2.9%
TRV	Sell	TRAVELERS COS INC/THE	$8,473,423	+15.6%	45,194	-5.5%	0.03%	+6.5%
SYK	Sell	STRYKER CORP	$8,203,128	+18.4%	33,552	-1.9%	0.03%	+6.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund	$8,193,386	+11.2%	18,504	+0.9%	0.03%	0.0%
MMM	Sell	3M CO COM	$8,172,189	-2.0%	68,147	-9.7%	0.03%	-11.1%
MDLZ	Sell	MONDELEZ INTL INC CL A	$7,817,378	-51.1%	117,290	-59.7%	0.03%	-55.1%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded fund	$8,009,038	+10.5%	32,288	-0.3%	0.03%	0.0%
TIP	Sell	ISHARES TR TIPS BD ETFexchange traded fund	$7,865,228	-14.1%	73,894	-15.3%	0.03%	-20.5%
PANW	Sell	PALO ALTO NETWORKS INC	$7,592,790	-41.5%	54,413	-31.4%	0.03%	-46.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETexchange traded fund	$7,318,869	-3.2%	193,110	-10.9%	0.03%	-9.4%
DIS	Sell	WALT DISNEY CO/THE	$7,333,106	-19.3%	84,405	-12.4%	0.03%	-25.6%
QCOM	Sell	QUALCOMM INC	$7,308,921	-34.3%	66,481	-32.5%	0.03%	-39.6%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund	$7,332,553	-5.1%	27,537	-4.8%	0.03%	-12.1%
NVDA	Sell	NVIDIA CORP COM	$7,203,241	+8.9%	49,290	-9.6%	0.03%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$7,117,016	+3.4%	43,076	-3.1%	0.03%	-6.7%
INTC	Buy	INTEL CORP COM	$6,471,782	+6.5%	244,865	+3.9%	0.02%	-3.8%
KDP	Sell	KEURIG DR PEPPER INC	$6,419,442	-4.6%	180,018	-4.2%	0.02%	-13.8%
DE	Sell	DEERE & CO COM	$6,295,054	+25.1%	14,682	-2.6%	0.02%	+13.6%
SBUX	Sell	STARBUCKS CORP COM	$6,123,021	+16.6%	61,724	-1.0%	0.02%	+4.3%
IVW	Sell	ISHARES TR S&P 500 GROWTH ETFexchange traded fund	$5,874,746	+0.8%	100,423	-0.3%	0.02%	-8.0%
AXP	Sell	AMERICAN EXPRESS CO	$5,558,060	+5.5%	37,618	-3.7%	0.02%	-4.3%
BG	New	BUNGE LTD	$5,617,251	–	56,302	+100.0%	0.02%	–
CAT	Buy	CATERPILLAR INS COM	$5,403,776	+48.2%	22,557	+1.5%	0.02%	+31.2%
GIS	Sell	GENERAL MLS INC COM	$5,353,320	+9.2%	63,844	-0.3%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON & CO COM	$5,274,182	+9.9%	20,740	-3.7%	0.02%	0.0%
CVS	Buy	CVS HEALTH CORP COM	$5,382,003	+8.3%	57,753	+10.8%	0.02%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$4,977,007	+8.7%	63,168	-3.0%	0.02%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$4,934,954	+19.0%	10,144	-5.5%	0.02%	+5.6%
ITW	Sell	ILLINOIS TOOL WORKS	$4,864,664	+16.5%	22,082	-4.5%	0.02%	+5.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$4,506,910	+8.8%	131,781	-3.4%	0.02%	0.0%
XLV	Sell	HEALTH CARE SELECT SECTORexchange traded fund	$4,656,123	+5.6%	34,274	-5.9%	0.02%	-5.3%
CI	Sell	THE CIGNA GROUP	$4,485,018	+18.0%	13,536	-1.2%	0.02%	+12.5%
GILD	Sell	GILEAD SCIENCES INC	$4,273,184	-67.7%	49,775	-76.8%	0.02%	-70.2%
CSX	Sell	CSX CORP	$4,430,945	+10.2%	143,026	-5.2%	0.02%	0.0%
	Sell	GENERAL ELECTRIC CO	$3,955,642	+28.7%	47,209	-4.9%	0.02%	+23.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIVIDexchange traded fund	$4,040,728	+3.2%	26,610	-8.1%	0.02%	-5.9%
XLP	Buy	CONSUMER STAPLES SPDRexchange traded fund	$4,029,278	+12.9%	54,048	+1.0%	0.02%	+6.7%
KMB	Sell	KIMBERLY-CLARK CORP COM	$3,876,613	+20.4%	28,557	-0.2%	0.02%	+7.1%
ADI	Buy	ANALOG DEVICES INC COM	$3,689,691	+18.5%	22,494	+0.7%	0.02%	+15.4%
WFC	Sell	WELLS FARGO & CO NEW COM	$3,585,045	-7.9%	86,826	-10.3%	0.01%	-17.6%
EMR	Buy	EMERSON ELECTRIC CO	$3,559,311	+36.1%	37,053	+3.7%	0.01%	+27.3%
TJX	Sell	TJX COS INC NEW COM	$3,676,644	+20.8%	46,189	-5.7%	0.01%	+7.7%
PPG	Sell	PPG INDUSTRIES INC	$3,210,016	+5.7%	25,529	-6.9%	0.01%	0.0%
BX	Sell	BLACKSTONE INC	$3,271,334	-70.5%	44,094	-66.7%	0.01%	-72.9%
SYY	Sell	SYSCO CORP COM	$3,357,837	-0.8%	43,922	-8.2%	0.01%	-13.3%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$3,091,223	+6.0%	17,782	-1.5%	0.01%	-7.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund	$3,060,872	+7.0%	28,286	-6.2%	0.01%	0.0%
USB	Sell	US BANCORP DEL COM NEW	$3,068,835	+6.5%	70,370	-1.5%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL COM	$3,158,465	-2.8%	20,133	-0.7%	0.01%	-14.3%
ALL	Sell	ALLSTATE CORP	$3,046,932	-79.8%	22,470	-81.5%	0.01%	-81.5%
SO	Sell	SOUTHERN CO/THE	$2,823,766	-5.2%	39,543	-9.7%	0.01%	-15.4%
MO	Sell	ALTRIA GROUP INC COM	$2,730,578	+9.0%	59,737	-3.7%	0.01%	0.0%
IVE	Sell	ISHARES TR S&P 500 VALUE ETFexchange traded fund	$2,470,397	+12.2%	17,029	-0.6%	0.01%	+11.1%
TMUS	Sell	T-MOBILE US INC COM	$2,592,240	-83.2%	18,516	-83.9%	0.01%	-84.8%
MCK	Sell	MCKESSON CORP	$2,623,589	+2.6%	6,994	-7.1%	0.01%	-9.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund	$2,506,348	-9.1%	49,987	-19.5%	0.01%	-16.7%
LRCX	Sell	LAM RESEARCH CORP	$2,539,453	+5.2%	6,042	-8.4%	0.01%	0.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$2,478,290	-0.8%	30,401	-2.4%	0.01%	-9.1%
XLY	Sell	CONSUMER DISCRETIONARY SELTexchange traded fund	$2,445,903	-14.6%	18,937	-5.8%	0.01%	-16.7%
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2exchange traded fund	$2,277,998	+1.9%	93,822	-6.7%	0.01%	-10.0%
	Sell	DIMENSIONAL US MARKETWIDE VAexchange traded fund	$2,316,113	+12.1%	69,179	-0.9%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$2,371,756	+5.6%	24,979	-3.9%	0.01%	-10.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$2,261,227	-1.4%	14,317	-6.7%	0.01%	-10.0%
D	Sell	DOMINION RESOURCES INC/VA	$2,344,264	-20.2%	38,230	-10.0%	0.01%	-30.8%
CEF		SPROTT PHYSICAL GOLD AND SILclosed-end fund	$2,085,223	+15.1%	116,298	0.0%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,950,952	-7.1%	20,987	-7.9%	0.01%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,974,092	+11.3%	5,749	-5.0%	0.01%	0.0%
MCO	Sell	MOODY'S CORP	$1,959,256	+11.8%	7,032	-2.4%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,009,350	+57.7%	2,785	+50.6%	0.01%	+60.0%
CRM	Sell	SALESFORCE INC COM	$2,043,609	-89.3%	15,413	-88.4%	0.01%	-90.2%
AFL	Sell	AFLAC INC COM	$1,968,566	+16.3%	27,364	-9.1%	0.01%	+14.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,748,612	-2.4%	24,803	-9.3%	0.01%	-12.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$1,720,400	-1.3%	28,079	-9.4%	0.01%	0.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$1,781,224	-11.1%	21,005	-16.6%	0.01%	-22.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,891,337	+9.3%	7,343	-8.7%	0.01%	0.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$1,785,537	+14.2%	18,734	+2.7%	0.01%	0.0%
PSLV		SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,680,136	+24.5%	203,900	0.0%	0.01%	+16.7%
PHYS		SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$1,719,142	+10.1%	121,925	0.0%	0.01%	0.0%
VPU	Buy	VANGUARD UTILITIES ETFexchange traded fund	$1,666,870	+33.5%	10,869	+23.8%	0.01%	+40.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,826,090	+15.9%	7,360	-0.9%	0.01%	0.0%
WEC	Buy	WEC ENERGY GROUP INC COM	$1,415,307	+13.0%	15,095	+7.8%	0.01%	+20.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFexchange traded fund	$1,561,046	+5.5%	34,837	-1.1%	0.01%	0.0%
FISV	Buy	FISERV INC	$1,491,490	+14.4%	14,757	+5.9%	0.01%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$1,505,210	+9.5%	33,067	-7.3%	0.01%	0.0%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$1,507,734	-15.6%	6,884	-9.5%	0.01%	-25.0%
VDE	Sell	VANGUARD ENERGY ETFexchange traded fund	$1,459,726	+17.5%	12,036	-1.6%	0.01%	+20.0%
DFAS	Sell	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$1,454,859	+2.2%	28,443	-7.0%	0.01%	0.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$1,645,139	+4.9%	11,647	-5.5%	0.01%	-14.3%
PYPL	Sell	PAYPAL HOLDINGS INC - CDI	$1,506,018	-49.8%	21,146	-39.3%	0.01%	-53.8%
PH	Sell	PARKER HANNIFIN CORP	$1,576,347	+4.7%	5,417	-12.8%	0.01%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDRexchange traded fund	$1,557,228	+39.9%	17,803	+15.2%	0.01%	+20.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$1,590,453	+63.8%	42,571	+37.7%	0.01%	+50.0%
ES	Sell	EVERSOURCE ENERGY COM	$1,467,368	-0.7%	17,502	-7.6%	0.01%	0.0%
IYY		ISHARES TR DOW JONES US ETF FDexchange traded fund	$1,412,497	+6.5%	15,115	0.0%	0.01%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,560,856	+5.7%	5,405	+5.9%	0.01%	0.0%
EXC	Buy	EXELON CORP COM	$1,409,731	+16.4%	32,610	+0.9%	0.01%	+20.0%
XLRE	Sell	REAL ESTATE SELECT SECT SPDRexchange traded fund	$1,552,943	-24.8%	42,051	-26.6%	0.01%	-33.3%
OEF	Sell	ISHARES TR S&P 100 ETFexchange traded fund	$1,531,548	-3.9%	8,979	-8.5%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORP	$1,453,815	+11.1%	35,244	-4.2%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$1,597,831	+2.6%	6,993	-9.6%	0.01%	-14.3%
HUBB	Sell	HUBBELL INC	$1,253,895	+5.1%	5,343	-0.1%	0.01%	0.0%
WOR	Buy	WORTHINGTON INDUSTRIES	$1,324,175	+43.3%	26,638	+9.9%	0.01%	+25.0%
DVY	Sell	ISHARES TR SELECT DIVID ETF FDexchange traded fund	$1,155,348	-17.8%	9,580	-26.9%	0.01%	-16.7%
EBAY	Sell	EBAY INC	$1,377,550	-3.7%	33,218	-14.5%	0.01%	-16.7%
SCHX	Sell	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,182,163	-2.9%	26,183	-8.9%	0.01%	0.0%
RY	Sell	ROYAL BANK OF CANADA	$1,195,746	+0.4%	12,718	-3.8%	0.01%	0.0%
VDC	Buy	VANGUARD CONSUMER STAPLE ETFexchange traded fund	$1,158,998	+27.2%	6,050	+14.1%	0.01%	+25.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFexchange traded fund	$1,182,985	-0.3%	8,904	-4.6%	0.01%	0.0%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$1,201,807	+4.5%	9,606	-6.9%	0.01%	0.0%
PSX	Sell	PHILLIPS 66 COM	$1,154,247	+19.0%	11,090	-7.8%	0.01%	+25.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,179,209	-8.4%	7,920	-13.8%	0.01%	-16.7%
DOW	Sell	DOW INC	$1,217,070	+8.7%	24,153	-5.2%	0.01%	0.0%
KLAC	Sell	KLA CORP	$1,190,661	+20.8%	3,158	-3.0%	0.01%	+25.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,368,585	+34.7%	10,734	+10.5%	0.01%	+25.0%
YUM	Sell	YUM! BRANDS INC	$1,242,760	+5.9%	9,703	-12.1%	0.01%	0.0%
IJS	Buy	ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund	$1,230,220	+12.0%	13,473	+1.2%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,325,383	+24.9%	19,312	-8.3%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC COM	$1,154,712	+6.6%	16,470	-2.7%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,381,127	+17.4%	14,063	-0.9%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$988,622	+10.0%	2,288	-8.5%	0.00%	0.0%
DOV	Sell	DOVER CORP	$932,298	+11.3%	6,885	-4.3%	0.00%	0.0%
DIA	Buy	SPDR DJIA TRUSTexchange traded fund	$956,550	+20.8%	2,887	+4.8%	0.00%	+33.3%
CB	Sell	CHUBB LTD COM	$1,117,560	+2.6%	5,066	-15.4%	0.00%	-20.0%
HUM	Sell	HUMANA INC	$1,080,721	-5.1%	2,110	-10.1%	0.00%	-20.0%
ITI		ITERIS INC	$1,086,606	+4.7%	349,391	0.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$954,972	+19.7%	3,067	-3.2%	0.00%	+33.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$904,256	+1.3%	4,343	+1.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$1,000,050	+20.2%	14,750	-2.7%	0.00%	0.0%
BP	Sell	BP PLC-SPONS ADRamerican depository receipts adr	$1,003,958	+8.7%	28,742	-11.1%	0.00%	0.0%
VOX	Buy	VANGUARD COMMUNICATION SERVIexchange traded fund	$908,862	+18.8%	11,050	+18.9%	0.00%	+33.3%
MTB	Sell	M & T BANK CORP	$906,045	-22.4%	6,246	-5.6%	0.00%	-20.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$945,342	-10.9%	7,787	-2.4%	0.00%	-20.0%
VFH	Sell	VANGUARD FINANCIALS ETFexchange traded fund	$1,085,169	+6.1%	13,117	-4.5%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$942,791	+2.1%	11,374	-12.2%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$990,194	-9.3%	19,427	-4.2%	0.00%	-20.0%
BIIB	Sell	BIOGEN IDEC INC	$1,115,988	-11.7%	4,030	-14.9%	0.00%	-20.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$914,022	+17.0%	13,011	+1.6%	0.00%	+33.3%
MRNA	Buy	MODERNA INC	$955,758	+136.6%	5,321	+55.6%	0.00%	+100.0%
VUSB	Sell	VANGUARD ULTRA SHORT BOND ETexchange traded fund	$904,981	-60.3%	18,469	-60.3%	0.00%	-60.0%
BKNG	Sell	BOOKING HOLDINGS INC	$896,800	+2.1%	445	-16.7%	0.00%	0.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIO	$1,015,230	+8.7%	7,569	+16.9%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,142,844	+13.2%	6,799	-2.6%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC SHS	$896,345	-21.1%	11,533	-18.0%	0.00%	-20.0%
FDX	Buy	FEDEX CORP	$1,106,055	+23.9%	6,386	+6.1%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$1,087,556	-0.3%	22,983	-3.0%	0.00%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$927,549	+3.6%	12,452	-4.6%	0.00%	0.0%
SUSA	Sell	ISHARES TR MSCI USA ESG SELECT ETFexchange traded fund	$982,818	-0.1%	11,939	-7.9%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,060,141	-3.7%	13,849	-6.5%	0.00%	-20.0%
PAYX	Sell	PAYCHEX INC COM	$1,083,721	-0.0%	9,378	-2.9%	0.00%	-20.0%
CCI	Sell	CROWN CASTLE INCclosed-end reit	$914,892	-17.7%	6,745	-12.2%	0.00%	-20.0%
STT	Sell	STATE STREET CORP	$1,098,779	+20.7%	14,165	-5.3%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$1,108,520	-3.2%	6,221	-7.7%	0.00%	-20.0%
ROST	Sell	ROSS STORES INC	$943,417	+25.6%	8,128	-8.8%	0.00%	+33.3%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$660,189	+24.1%	4,878	-8.7%	0.00%	+50.0%
EL	Buy	ESTEE LAUDER COMPANIES-CL A	$820,996	+17.8%	3,309	+2.5%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$771,972	-89.4%	2,172	-92.0%	0.00%	-90.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$845,037	+5.1%	2,492	-5.9%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP COM	$864,774	-9.3%	20,097	-8.2%	0.00%	-25.0%
TY	Buy	TRI-CONTINENTAL CORPclosed-end fund	$676,914	+16.3%	26,411	+16.0%	0.00%	+50.0%
ADM	Sell	ARCHER-DANIELS MIDLAND CO COM	$785,697	+10.8%	8,462	-4.0%	0.00%	0.0%
C	Sell	CITIGROUP INC	$854,078	-35.2%	18,883	-40.4%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$651,434	+36.6%	2,455	-3.5%	0.00%	+50.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS INC	$642,201	-18.3%	9,465	-9.0%	0.00%	0.0%
CMI	Buy	CUMMINS INC	$711,121	+21.8%	2,935	+2.2%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$880,838	+19.8%	8,586	+5.5%	0.00%	0.0%
CLX	Sell	CLOROX COMPANY	$860,222	+6.5%	6,130	-2.7%	0.00%	0.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$701,730	+3.0%	2,980	-10.3%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACexchange traded fund	$800,094	+6.4%	11,097	-2.4%	0.00%	0.0%
	Sell	CONSTELLATION ENERGY CORP COM	$670,973	-0.0%	7,783	-3.5%	0.00%	0.0%
LIN	Sell	LINDE PLC SH	$817,081	+1.6%	2,505	-16.1%	0.00%	0.0%
CPRT	Buy	COPART INC	$743,223	+5.4%	12,206	+84.3%	0.00%	0.0%
IJJ	Sell	ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund	$795,111	+10.4%	7,888	-1.4%	0.00%	0.0%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund	$784,048	+4.7%	7,255	-1.6%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION	$725,232	-0.8%	8,156	-10.2%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$844,734	-89.7%	11,322	-88.6%	0.00%	-91.4%
CTVA	Sell	CORTEVA INC	$726,286	-2.5%	12,356	-5.2%	0.00%	0.0%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$637,218	-8.7%	11,469	-8.3%	0.00%	0.0%
IDXX	Sell	IDEXX LABORATORIES INC	$877,522	+24.1%	2,151	-0.9%	0.00%	0.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFexchange traded fund	$746,184	+9.3%	9,878	-3.8%	0.00%	0.0%
DFAT	Sell	DIMENSIONAL US TARGET VALUEexchange traded fund	$747,809	+6.1%	17,015	-6.0%	0.00%	0.0%
	Sell	SHELL PLC-ADRamerican depository receipts adr	$816,094	-1.8%	14,330	-14.2%	0.00%	-25.0%
PKI	Buy	PERKINELMER INC COM	$719,329	+16.6%	5,130	+0.1%	0.00%	0.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$834,686	+9.0%	8,532	+1.2%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$640,603	-2.0%	26,559	-3.5%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$875,247	-19.9%	4,036	-2.3%	0.00%	-40.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$689,565	+2.9%	8,877	-9.9%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$700,591	-21.1%	22,607	-8.6%	0.00%	-25.0%
AJG	Sell	ARTHUR J GALLAGHER & CO	$652,537	+8.2%	3,461	-1.8%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$765,046	-55.5%	9,306	-56.1%	0.00%	-57.1%
DFUS		DIMENSIONAL US EQUITY ETFexchange traded fund	$824,835	+7.1%	19,823	0.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0 01	$827,684	-10.8%	71,168	-14.1%	0.00%	-25.0%
ENB	Sell	ENBRIDGE INC	$743,017	-6.3%	19,003	-11.1%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP OH COM	$751,151	+11.8%	5,791	+0.1%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST-Aclosed-end reit	$670,590	+1.8%	99,494	-0.9%	0.00%	0.0%
AON	Sell	AON PLC-CLASS A	$850,597	+6.9%	2,834	-4.6%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$660,256	+24.1%	4,412	+0.8%	0.00%	+50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$862,555	+7.4%	3,347	-6.7%	0.00%	0.0%
	New	BROOKFIELD CORP	$798,549	–	25,383	+100.0%	0.00%	–
ECL	Sell	ECOLAB INC COM	$820,085	-5.8%	5,634	-6.6%	0.00%	-25.0%
CME	Sell	CME GROUP INC COM	$714,512	-6.1%	4,249	-1.1%	0.00%	0.0%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$658,133	-25.2%	3,120	-26.1%	0.00%	-25.0%
MPC	Sell	MARATHON PETROLEUM CORP COM	$826,252	+6.5%	7,099	-9.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$709,476	+3.0%	5,968	-6.4%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$838,501	+4.9%	340	-8.8%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP NEW COM	$786,532	+21.8%	6,200	+2.5%	0.00%	0.0%
NVS	Sell	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$656,087	+11.2%	7,232	-6.9%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP	$546,265	+11.9%	13,812	+3.3%	0.00%	0.0%
CGW	Sell	INVESCO S&P GLOBAL WATER INDexchange traded fund	$419,813	+10.2%	9,005	-2.9%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$544,838	+183.8%	38,641	+165.1%	0.00%	+100.0%
HPQ	Buy	HP INC COM	$634,669	+18.4%	23,620	+9.7%	0.00%	0.0%
GWW	Buy	WW GRAINGER INC	$392,712	+15.8%	706	+1.9%	0.00%	+100.0%
KEX		KIRBY CORP	$597,361	+5.9%	9,283	0.0%	0.00%	0.0%
MDU	Sell	MDU RESOURCES GROUP INC	$448,213	+9.6%	14,773	-1.1%	0.00%	0.0%
TILT		FLEXSHARES MORNINGSTAR US MAexchange traded fund	$630,510	+7.4%	4,243	0.0%	0.00%	-33.3%
NTRS	Buy	NORTHERN TRUST CORP	$584,299	+3.6%	6,603	+0.2%	0.00%	0.0%
FRME	New	FIRST MERCHANTS CORP	$517,040	–	12,577	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$468,953	-9.5%	14,293	-11.9%	0.00%	0.0%
OKE	Buy	ONEOK INC	$395,514	+32.3%	6,020	+3.1%	0.00%	+100.0%
EXPO	Sell	EXPONENT INC	$388,036	+12.8%	3,916	-0.3%	0.00%	+100.0%
ESS		ESSEX PROPERTY TRUST INCclosed-end reit	$480,423	-12.5%	2,267	0.0%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$524,696	+14.8%	10,993	-0.4%	0.00%	0.0%
EQIX	Sell	EQUINIX INCclosed-end reit	$439,525	-76.9%	671	-80.0%	0.00%	-75.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$475,508	+30.6%	2,082	+24.0%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$398,437	+11.6%	4,006	-3.6%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEclosed-end reit	$424,208	-26.2%	1,514	-22.8%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$404,878	+3.8%	6,364	-7.7%	0.00%	0.0%
CWI	Sell	SPDR MSCI ACWI EX-USexchange traded fund	$476,340	-16.3%	19,798	-26.2%	0.00%	0.0%
	Sell	ECB BANCORP INC	$614,715	+11.0%	38,300	-0.5%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$555,152	-7.8%	3,925	-11.2%	0.00%	-33.3%
HSIC	Sell	HENRY SCHEIN INC	$388,248	+19.1%	4,861	-2.0%	0.00%	+100.0%
SLB	Sell	SCHLUMBERGER LTD	$599,982	+42.5%	11,223	-4.4%	0.00%	0.0%
SCHA	Sell	SCHWAB US SMALL-CAP ETFexchange traded fund	$398,334	-9.7%	9,833	-15.9%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund	$407,167	+2.0%	12,641	-11.0%	0.00%	0.0%
SRE	Buy	SEMPRA ENERGY	$385,886	+5.4%	2,497	+2.4%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTERNATIONAL	$445,123	+12.4%	6,438	-6.2%	0.00%	0.0%
DTE	Sell	DTE ENERGY COMPANY	$483,636	-46.3%	4,115	-47.4%	0.00%	-50.0%
SPG	Sell	SIMON PROPERTY GROUP INCclosed-end reit	$383,220	+20.5%	3,262	-8.1%	0.00%	+100.0%
SJM	Sell	JM SMUCKER CO/THE	$382,206	+12.4%	2,412	-2.5%	0.00%	+100.0%
SSB		SOUTHSTATE CORP	$472,363	-3.4%	6,186	0.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$479,663	-4.1%	14,246	-12.1%	0.00%	0.0%
SYBT	Sell	STOCK YARDS BANCORP INC	$383,317	-10.4%	5,899	-6.4%	0.00%	0.0%
GLW	Sell	CORNING INC	$398,739	-7.7%	12,484	-16.2%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$414,137	-10.2%	1,787	-11.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$498,084	+29.0%	2,214	+6.8%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$450,934	-21.8%	325	-15.4%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$499,321	+1.9%	9,917	-11.2%	0.00%	0.0%
CNC	Sell	CENTENE CORP	$479,184	-8.6%	5,843	-13.3%	0.00%	0.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$626,780	-1.4%	8,403	-11.8%	0.00%	-33.3%
CDNS	Buy	CADENCE DESIGN SYS INC	$502,000	-0.2%	3,125	+1.5%	0.00%	0.0%
VXUS	Sell	VANGUARD TOTAL INTL STOCKexchange traded fund	$396,434	-33.7%	7,665	-41.4%	0.00%	-33.3%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFexchange traded fund	$382,512	+24.6%	2,223	+26.3%	0.00%	+100.0%
VAW		VANGUARD MATERIALS ETFexchange traded fund	$513,664	+14.7%	3,018	0.0%	0.00%	0.0%
VONE	Sell	VANGUARD RUSSELL 1000exchange traded fund	$524,697	+4.1%	3,011	-2.4%	0.00%	0.0%
BJ	Sell	BJ'S WHOLESALE CLUB HOLDINGS	$440,295	-16.6%	6,655	-8.3%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$453,586	+3.6%	2,506	-6.8%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$584,342	-11.1%	3,127	-11.1%	0.00%	-33.3%
AMRC		AMERESCO INC-CL A	$576,828	-14.0%	10,095	0.0%	0.00%	-33.3%
WAT	Buy	WATERS CORP	$384,032	+50.6%	1,121	+18.5%	0.00%	+100.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$394,144	+1.3%	7,139	-2.9%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$390,498	+20.2%	4,042	-0.1%	0.00%	+100.0%
ICLR	Buy	ICON PLC	$558,469	+10.2%	2,875	+4.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING NV-NY REG SHSdepository receipts	$446,955	+24.2%	818	-5.5%	0.00%	0.0%
IUSV	Sell	ISHARES TR CORE S&P U S VALUE ETFexchange traded fund	$386,487	-4.6%	5,472	-15.4%	0.00%	0.0%
IJK	Sell	ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund	$578,843	+1.7%	8,475	-6.0%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFexchange traded fund	$212,425	+4.1%	1,970	0.0%	0.00%	0.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FAexchange traded fund	$313,312	-5.3%	2,147	-14.9%	0.00%	0.0%
PBW		INVESCO WILDERHILL CLEAN ENEexchange traded fund	$222,046	-20.4%	5,793	0.0%	0.00%	0.0%
PHO	Sell	INVESCO WATER RESOURCES ETFexchange traded fund	$276,048	+12.2%	5,356	-0.5%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERmaster limited partnership	$224,563	-33.2%	8,862	-17.5%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$175,529	-8.6%	22,975	-14.8%	0.00%	0.0%
SDOG	New	ALPS SECTOR DIVIDEND DOGSexchange traded fund	$219,649	–	4,270	+100.0%	0.00%	–
FN	New	FABRINET	$221,308	–	1,726	+100.0%	0.00%	–
IYC		ISHARES US CONSUMER DISCRETIexchange traded fund	$275,231	-2.1%	4,832	0.0%	0.00%	0.0%
DCI	New	DONALDSON CO INC	$235,480	–	4,000	+100.0%	0.00%	–
LGLV	Sell	SPDR SSGA US LARGE CAP LOW Vexchange traded fund	$338,261	+6.7%	2,494	-2.9%	0.00%	0.0%
SACH		SACHEM CAPITAL CORPclosed-end reit	$174,900	-0.6%	53,000	0.0%	0.00%	0.0%
DSI		ISHARES MSCI KLD 400 SOCIALexchange traded fund	$309,271	+7.0%	4,308	0.0%	0.00%	0.0%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILIexchange traded fund	$233,746	+11.8%	3,658	+1.4%	0.00%	0.0%
RWR		SPDR SER TR DOW JONES REIT ETFexchange traded fund	$219,644	+3.6%	2,520	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEMICAL CO	$341,804	+33.5%	4,197	+16.5%	0.00%	0.0%
SJW	Sell	SJW GROUP	$332,392	+40.8%	4,094	-0.0%	0.00%	0.0%
	Buy	ASPEN TECHNOLOGY INC	$253,258	-13.6%	1,233	+0.2%	0.00%	0.0%
NVCR		NOVOCURE LTD	$215,282	-3.5%	2,935	0.0%	0.00%	0.0%
RVT	Buy	ROYCE VALUE TRUSTclosed-end fund	$187,788	+22.7%	14,162	+16.5%	0.00%	0.0%
STE	Sell	STERIS PLC	$284,423	-5.5%	1,540	-14.9%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC	$231,705	–	1,694	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP	$285,413	+11.5%	5,722	-0.3%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTERN	$222,853	–	3,446	+100.0%	0.00%	–
RSG	Sell	REPUBLIC SERVICES INC	$245,855	-18.0%	1,906	-13.6%	0.00%	0.0%
DVA	Buy	DAVITA INC	$381,340	-9.2%	5,107	+0.6%	0.00%	-50.0%
DRI	Buy	DARDEN RESTAURANTS INC	$318,159	+18.3%	2,300	+7.8%	0.00%	0.0%
ESBA		EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$279,797	+2.1%	42,848	0.0%	0.00%	0.0%
DTM	New	DT MIDSTREAM INC	$216,509	–	3,918	+100.0%	0.00%	–
RYN	New	RAYONIER INCclosed-end reit	$208,472	–	6,325	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$201,808	–	1,290	+100.0%	0.00%	–
WOOD		ISHARES GLOBAL TIMBER & FOREexchange traded fund	$360,986	+11.1%	4,962	0.0%	0.00%	0.0%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFexchange traded fund	$301,573	+11.7%	2,297	-0.4%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$365,523	-1.7%	3,184	-5.5%	0.00%	-50.0%
DNP		DNP SELECT INCOME FUND INCclosed-end fund	$143,809	+8.9%	12,783	0.0%	0.00%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$249,797	+13.0%	1,980	+0.2%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$289,652	-47.8%	49,598	-49.0%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$275,213	+3.1%	3,020	-3.4%	0.00%	0.0%
IYH		ISHARES U.S. HEALTHCARE ETFexchange traded fund	$305,272	+12.2%	1,076	0.0%	0.00%	0.0%
NOBL	New	PROSHARES S&P 500 DIVIDEND Aexchange traded fund	$242,703	–	2,697	+100.0%	0.00%	–
TROW	Sell	T ROWE PRICE GROUP INC	$375,711	-5.4%	3,445	-8.8%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$295,672	-1.1%	3,936	-0.9%	0.00%	0.0%
POOL	Buy	POOL CORP	$214,050	-4.0%	708	+1.1%	0.00%	0.0%
ET		ENERGY TRANSFER LPmaster limited partnership	$141,550	+7.2%	11,925	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$305,963	-14.8%	10,471	-26.1%	0.00%	-50.0%
ONTO		ONTO INNOVATION INC	$238,315	+6.4%	3,500	0.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP	$351,648	+25.1%	4,311	-3.1%	0.00%	0.0%
ONB	Sell	OLD NATIONAL BANCORP	$233,776	-33.2%	13,002	-38.8%	0.00%	-50.0%
FDS	Buy	FACTSET RESH SYS INC COM	$346,645	+2.3%	864	+2.0%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$293,933	+6.5%	4,318	+3.5%	0.00%	0.0%
FATE		FATE THERAPEUTICS INC	$177,503	-54.9%	17,592	0.0%	0.00%	-50.0%
TXT	Buy	TEXTRON INC	$342,318	+22.3%	4,835	+0.5%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$248,746	-21.0%	7,231	-4.0%	0.00%	0.0%
CTAS	New	CINTAS CORP	$204,584	–	453	+100.0%	0.00%	–
TD	Sell	TORONTO-DOMINION BANK	$375,025	-7.4%	5,791	-12.3%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$275,525	+8.5%	3,418	-4.0%	0.00%	0.0%
NUV	Buy	NUVEEN MUNI VALUE FDclosed-end fund	$194,257	+13.6%	22,588	+11.9%	0.00%	0.0%
IYW		ISHARES USTECHNOLOGY ETFexchange traded fund	$334,013	+1.5%	4,484	0.0%	0.00%	0.0%
NAD	Sell	NUVEEN QUAL MUNI INCOME FDclosed-end fund	$128,608	-19.1%	10,899	-24.7%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COM	$238,961	-11.2%	7,968	-16.6%	0.00%	0.0%
FRC	Sell	FIRST REPUBLIC BANK/CA	$204,288	-9.6%	1,676	-3.1%	0.00%	0.0%
NEA	Sell	NUVEEN AMT-FR QLTY MUNI INCclosed-end fund	$181,283	-8.0%	15,944	-14.3%	0.00%	0.0%
FDN	Sell	FIRST TRUST DJ INTERNET INDexchange traded fund	$250,118	-7.4%	2,031	-5.2%	0.00%	0.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$261,057	+0.4%	23,082	-4.2%	0.00%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DVDexchange traded fund	$268,514	-17.6%	6,728	-26.2%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP COM	$256,295	+13.9%	6,111	+0.5%	0.00%	0.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFexchange traded fund	$332,538	+10.1%	2,033	0.0%	0.00%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$273,108	+27.6%	5,504	-0.4%	0.00%	0.0%
NFG	New	NATIONAL FUEL GAS CO	$230,665	–	3,644	+100.0%	0.00%	–
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund	$359,193	+28.3%	8,263	+11.0%	0.00%	0.0%
BNDX	Sell	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$339,124	-55.2%	7,150	-54.9%	0.00%	-66.7%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$313,591	+23.0%	5,491	+15.8%	0.00%	0.0%
FNV	Buy	FRANCO-NEVADA CORP	$258,220	+14.3%	1,892	+0.1%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$246,256	-5.3%	291	-7.3%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INC CL B	$309,814	+47.5%	8,153	+6.4%	0.00%	0.0%
	Sell	GXO LOGISTICS INC	$346,685	+3.2%	8,121	-15.1%	0.00%	0.0%
IT	New	GARTNER INC	$245,382	–	730	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$241,101	–	183	+100.0%	0.00%	–
VIS	Buy	VANGUARD INDUSTRIALS ETFexchange traded fund	$375,508	+50.2%	2,056	+29.5%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORP	$205,379	+1.7%	2,648	-0.0%	0.00%	0.0%
L	Buy	LOEWS CORP	$309,499	+18.6%	5,306	+1.4%	0.00%	0.0%
GM	Buy	GENERAL MOTORS CO	$362,841	+11.3%	10,786	+6.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP	$371,251	-30.1%	12,085	-0.1%	0.00%	-50.0%
AXON	New	AXON ENTERPRISE INC	$208,242	–	1,255	+100.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$376,864	+14.2%	2,172	-1.7%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$359,969	+5.3%	3,212	-4.2%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$231,102	+14.4%	2,197	-4.7%	0.00%	0.0%
ARW	New	ARROW ELECTRONICS INC	$252,432	–	2,414	+100.0%	0.00%	–
GERN		GERON CORP	$140,965	+3.7%	58,250	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$373,803	-8.2%	8,385	-9.8%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO/THE	$374,654	+20.5%	9,203	-1.4%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$327,609	+20.0%	1,977	-2.2%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$375,563	+1.0%	2,464	-13.7%	0.00%	-50.0%
AWR	Sell	AMERICAN STATES WATER CO	$362,611	+6.7%	3,918	-10.1%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr	$272,909	+10.0%	14,995	-0.3%	0.00%	0.0%
	Sell	GSK PLC-SPON ADRamerican depository receipts adr	$227,321	+1.0%	6,469	-15.4%	0.00%	0.0%
VTRS	Buy	VIATRIS INC COM	$209,890	+54.3%	18,858	+17.8%	0.00%	0.0%
CDL	New	VICTORYSHARES US LARGE CAP Hexchange traded fund	$215,184	–	3,654	+100.0%	0.00%	–
VMW	Sell	VMWARE INC-CLASS A	$253,990	-1.2%	2,069	-14.2%	0.00%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$330,425	+32.2%	1,377	+1.2%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COM	$296,297	+34.7%	18,565	+1.1%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM	$309,001	-42.9%	32,595	-30.7%	0.00%	-50.0%
WASH		WASHINGTON TRUST BANCORP	$204,337	+1.7%	4,331	0.0%	0.00%	0.0%
WBS		WEBSTER FINANCIAL CORP	$217,007	+4.8%	4,584	0.0%	0.00%	0.0%
WSR		WHITESTONE REITclosed-end reit	$230,541	+14.1%	23,915	0.0%	0.00%	0.0%
DLN	Sell	WISDOMTREE US LARGECAP DIVIDexchange traded fund	$223,701	+0.8%	3,611	-9.9%	0.00%	0.0%
ALE	New	ALLETE INC	$246,041	–	3,814	+100.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP	$281,818	-14.3%	6,187	-14.6%	0.00%	0.0%
XPO	Sell	XPO INC	$250,574	-33.7%	7,527	-11.4%	0.00%	-50.0%
DGRO	Sell	ISHARES TR CORE DIVID GROWTH ETFexchange traded fund	$212,850	+3.8%	4,257	-8.0%	0.00%	0.0%
XYL	New	XYLEM INC COM	$204,776	–	1,852	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$340,461	+17.8%	6,516	-2.3%	0.00%	0.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$311,122	+2.0%	5,693	-11.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$304,269	+1.4%	3,107	-16.7%	0.00%	0.0%
ERIC	Buy	ERICSSON (LM) TEL-SP ADRamerican depository receipts adr	$59,428	+2.5%	10,176	+0.9%	0.00%	–
DAKT		DAKTRONICS INC	$67,680	+4.1%	24,000	0.0%	0.00%	–
MYN		BLACKROCK MUNIYIELD NY QUALIclosed-end fund	$104,086	+4.1%	10,621	0.0%	0.00%	–
FHTX		FOGHORN THERAPEUTICS INC	$92,312	-25.6%	14,469	0.0%	0.00%	-100.0%
SYBX	Exit	SYNLOGIC INC	$0	–	-12,250	-100.0%	0.00%	–
ASX	Buy	ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr	$103,135	+28.9%	16,449	+2.4%	0.00%	–
OGCP		EMPIRE STATE REALTY OP-S60master limited partnership	$86,051	+3.7%	13,038	0.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr	$61,772	-7.8%	13,115	+1.6%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC	$22,383	-10.5%	14,348	0.0%	0.00%	–
PLSE		PULSE BIOSCIENCES INC	$75,615	+20.0%	27,298	0.0%	0.00%	–
	New	EA BRIDGEWAY BLUE CHIP ETFexchange traded fund	$93,332	–	11,594	+100.0%	0.00%	–
SVRA		SAVARA INC	$17,569	-2.4%	11,335	0.0%	0.00%	–
ABEV	Buy	AMBEV SA-ADRamerican depository receipts adr	$52,015	-3.7%	19,123	+0.6%	0.00%	–
BBD	Sell	BANCO BRADESCO-ADRamerican depository receipts adr	$40,510	-23.6%	14,066	-2.4%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-919	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-2,748	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-5,130	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL-CLASS B	$0	–	-12,453	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORPclosed-end fund	$0	–	-10,191	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-2,300	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAexchange traded fund	$0	–	-2,037	-100.0%	-0.00%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-7,072	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP	$0	–	-647	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,792	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-21,196	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS	$0	–	-4,019	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-2,843	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,112	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY Bexchange traded fund	$0	–	-2,780	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB US MID CAP ETFexchange traded fund	$0	–	-3,555	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCclosed-end reit	$0	–	-50,244	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL WO X-US SCexchange traded fund	$0	–	-2,178	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,017	-100.0%	-0.00%	–
PFF	Exit	ISHARES PREFERRED & INCOME Sexchange traded fund	$0	–	-11,165	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-2,603	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALclosed-end reit	$0	–	-10,021	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-27,674	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-170,925	-100.0%	-0.03%	–

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/A filed 2023-03-03

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 Q4 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 has been restated
The reported has been amended

Export TIAA, FSB's holdings