Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

$12.14Billion

Equity Portfolio Value

Last Reported on: 15 May, 2024

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and it’s 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in COHOES, NY. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $12.1 Billions as of 31 Mar, 2024.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VOO, AGG, BIV. The fund has invested 7.4% of it's portfolio in VANGUARD S&P 500 ETF and 5.2% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off AVANTOR INC (AVTR), ARM HOLDINGS PLC and FIRST TRUST CAPITAL STRENGTH E (BGLD) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE COMPANY CLASS B (TAP), RIO TINTO PLC SPONSORED ADR (RIO) and SHERWIN-WILLIAMS COMPANY (SHW). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), BLACKROCK FLEXIBLE INCOME ETF (HYMU) and STELLANTIS N.V. (STLA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION CLASS A (APH), WORKDAY, INC. CLASS A (WDAY) and ISHARES CONVERTIBLE BOND ETF (AGT).

New Buys

Ticker	$ Bought
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	89,527,600
BLACKROCK FLEXIBLE INCOME ETF	30,840,200
STELLANTIS N.V.	3,812,950
QCR HOLDINGS, INC.	3,621,380

New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker	% Inc.
AMPHENOL CORPORATION CLASS A	858
WORKDAY, INC. CLASS A	853
ISHARES CONVERTIBLE BOND ETF	566
JPMORGAN EQUITY PREMIUM INCOME ETF	469
ISHARES U.S. HEALTHCARE ETF	375
ISHARES S&P 500 VALUE ETF	331
ISHARES CORE S&P MID-CAP ETF	314
AUTOZONE, INC.	245

Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker	% Reduced
SHERWIN-WILLIAMS COMPANY	-86.83
ISHARES TREASURY FLOATING RATE BOND ETF	-86.74
ONEOK, INC.	-86.00
ISHARES S&P 100 ETF	-83.75
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	-83.39
COLGATE-PALMOLIVE COMPANY	-80.18
ISHARES ESG AWARE MSCI USA ETF	-76.42
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	-58.16

UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	2.46	1,739,490	298,288,000	REDUCED	-3.4
AAXJ	ISHARES MBS ETF	1.17	1,529,520	141,358,000	REDUCED	-1.11
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.84	1,968,270	101,563,000	REDUCED	-3.77
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.55	617,697	66,464,200	REDUCED	-2.51
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.43	966,265	52,564,800	REDUCED	-35.29
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.42	497,070	51,590,900	ADDED	2.29
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.32	746,674	38,289,400	REDUCED	-15.59
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.15	200,198	17,951,700	ADDED	92.71
AAXJ	ISHARES MSCI ACWI ETF	0.13	141,184	15,548,600	REDUCED	-18.18
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.11	165,486	12,863,200	REDUCED	-3.04
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.06	61,045	6,747,920	REDUCED	-3.76
AAXJ	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	0.05	61,965	6,443,130	REDUCED	-83.39
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.04	48,912	5,122,520	REDUCED	-5.68
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.04	42,163	4,882,900	REDUCED	-18.08
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.04	145,394	4,686,050	ADDED	173
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.04	42,778	4,312,420	REDUCED	-5.02
AAXJ	ISHARES CALIFORNIA MUNI BOND ETF	0.03	56,061	3,225,750	REDUCED	-10.09
ABBV	ABBVIE, INC.	0.39	260,974	47,523,400	REDUCED	-7.52
ABC	CENCORA, INC.	0.02	7,811	1,898,080	ADDED	14.85
ABNB	AIRBNB, INC. CLASS A	0.03	20,376	3,361,160	ADDED	18.58
ABT	ABBOTT LABORATORIES	0.26	272,442	30,965,800	REDUCED	-8.23
ACES	ALERIAN MLP ETF	0.03	87,949	4,174,040	ADDED	0.84
ACES	ALPS SECTOR DIVIDEND DOGS ETF	0.02	54,640	2,947,850	REDUCED	-39.85
ACN	ACCENTURE PLC CLASS A	0.61	214,776	74,443,600	REDUCED	-9.48
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.92	2,733,450	111,880,000	REDUCED	-5.21
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	2.03	5,404,370	246,385,000	ADDED	25.48
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1.50	5,227,020	182,318,000	ADDED	12.28
ACWF	ISHARES CORE MSCI EUROPE ETF	0.15	305,311	17,662,200	REDUCED	-5.68
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.07	176,928	8,968,500	REDUCED	-86.74
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.06	182,860	7,780,680	REDUCED	-5.73
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.05	108,536	6,301,610	REDUCED	-26.97
ACWF	ISHARES CORE MSCI PACIFIC ETF	0.05	94,452	5,979,770	REDUCED	-7.79
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.05	239,058	5,931,040	ADDED	0.03
ACWF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	0.04	83,349	5,299,300	ADDED	1.22
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.04	207,073	5,187,180	REDUCED	-2.72
ACWV	ISHARES EMERGING MARKETS DIVIDEND ETF	0.02	81,572	2,133,920	REDUCED	-36.52
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.01	17,377	1,829,280	REDUCED	-1.27
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.01	29,135	1,648,730	REDUCED	-1.52
ADBE	ADOBE INC.	0.54	130,465	65,832,600	REDUCED	-2.41
ADI	ANALOG DEVICES, INC.	0.07	45,275	8,954,860	ADDED	27.45
ADP	AUTOMATIC DATA PROCESSING, INC.	0.18	86,168	21,519,600	REDUCED	-4.00
ADSK	AUTODESK, INC.	0.01	6,769	1,762,850	REDUCED	-4.76
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.01	18,474	1,590,610	REDUCED	-0.69
AFL	AFLAC INCORPORATED	0.02	28,727	2,466,500	REDUCED	-13.23
AGG	ISHARES CORE S&P 500 ETF	5.18	1,196,980	629,288,000	REDUCED	-20.56
AGG	ISHARES CORE S&P SMALL CAP ETF	1.02	1,120,370	123,823,000	ADDED	2.71
AGG	ISHARES S&P 500 GROWTH ETF	0.73	1,043,480	88,111,700	ADDED	78.3
AGG	ISHARES S&P 500 VALUE ETF	0.57	371,351	69,372,000	ADDED	331
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.54	667,646	65,389,300	ADDED	0.94
AGG	ISHARES U.S. TECHNOLOGY ETF	0.48	428,675	57,896,800	REDUCED	-2.71
AGG	ISHARES CORE S&P MID-CAP ETF	0.27	536,756	32,602,600	ADDED	314
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.27	340,915	32,257,400	REDUCED	-29.14
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.26	92,040	31,021,900	REDUCED	-7.99
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.21	218,710	25,217,300	REDUCED	-8.75
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.18	213,339	21,922,700	REDUCED	-7.39
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.17	162,281	21,215,000	REDUCED	-7.83
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.17	249,425	20,398,000	REDUCED	-5.48
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.15	100,249	17,955,600	REDUCED	-2.67
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.14	150,161	16,355,500	REDUCED	-58.16
AGG	ISHARES RUSSELL 3000 ETF	0.13	51,610	15,487,100	ADDED	6.48
AGG	ISHARES CORE S&P US VALUE ETF	0.10	137,766	12,459,500	REDUCED	-3.36
AGG	ISHARES RUSSELL 2000 ETF	0.10	59,235	12,457,100	REDUCED	-9.91
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.10	102,296	11,990,100	REDUCED	-9.18
AGG	ISHARES GLOBAL ENERGY ETF	0.09	262,109	11,257,600	ADDED	5.37
AGG	ISHARES TIPS BOND ETF	0.08	87,740	9,424,110	REDUCED	-6.3
AGG	ISHARES U.S. FINANCIALS ETF	0.07	86,074	8,232,980	REDUCED	-3.39
AGG	ISHARES U.S. HEALTHCARE ETF	0.06	118,087	7,309,610	ADDED	375
AGG	ISHARES MSCI EAFE ETF	0.06	83,339	6,655,470	REDUCED	-9.65
AGG	ISHARES S&P 100 ETF	0.05	24,304	6,013,170	REDUCED	-83.75
AGG	ISHARES SEMICONDUCTOR ETF	0.05	25,661	5,797,440	ADDED	63.97
AGG	ISHARES SELECT DIVIDEND ETF	0.04	39,758	4,897,380	ADDED	7.2
AGG	ISHARES U.S. CONSUMER DISCRETIONARY ETF	0.04	56,077	4,596,670	REDUCED	-6.56
AGG	ISHARES RUSSELL 1000 ETF	0.03	14,207	4,092,020	REDUCED	-27.82
AGG	ISHARES RUSSELL MIDCAP ETF	0.03	45,681	3,841,280	REDUCED	-17.6
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.03	32,947	3,118,780	REDUCED	-50.42
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.02	24,381	2,782,810	REDUCED	-22.98
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.02	57,721	2,371,160	REDUCED	-7.16
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.02	7,167	1,940,940	REDUCED	-11.21
AGT	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	0.10	256,963	11,524,800	REDUCED	-4.48
AGT	ISHARES ESG AWARE MSCI USA ETF	0.07	70,315	8,083,460	REDUCED	-76.42
AGT	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	0.07	160,546	8,019,260	REDUCED	-8.01
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.05	227,063	6,098,920	REDUCED	-5.59
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.03	165,106	3,937,790	ADDED	1.34
AGT	ISHARES CONVERTIBLE BOND ETF	0.03	49,323	3,937,420	ADDED	566
AGT	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	0.02	56,989	2,662,530	ADDED	83.52
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.02	112,841	2,594,210	ADDED	8.00
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.02	33,159	2,225,980	REDUCED	-15.58
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.05	185,701	6,068,700	REDUCED	-38.87
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.03	82,409	4,019,070	REDUCED	-39.95
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.05	71,333	5,576,140	REDUCED	-7.35
AJG	ARTHUR J. GALLAGHER & CO.	0.18	88,521	22,133,900	REDUCED	-6.76
ALC	ALCON AG	0.07	95,887	7,986,430	REDUCED	-2.89
ALGN	ALIGN TECHNOLOGY, INC.	0.05	17,063	5,595,300	ADDED	2.67
ALL	ALLSTATE CORPORATION	0.01	10,080	1,743,870	REDUCED	-7.77
AMAT	APPLIED MATERIALS, INC.	0.05	29,459	6,075,240	REDUCED	-6.85
AMD	ADVANCED MICRO DEVICES, INC.	0.16	106,557	19,232,500	REDUCED	-2.14
AMGN	AMGEN INC.	0.10	43,676	12,417,900	REDUCED	-20.21
AMP	AMERIPRISE FINANCIAL, INC.	0.02	4,338	1,901,880	REDUCED	-6.73
AMPS	ISHARES U.S. TREASURY BOND ETF	1.46	7,754,270	176,565,000	REDUCED	-1.6
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.11	163,136	13,634,900	REDUCED	-35.17
AMPS	ISHARES FLOATING RATE BOND ETF	0.08	190,690	9,736,620	ADDED	6.62
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.03	49,598	3,515,530	REDUCED	-1.07
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.01	16,455	1,813,540	REDUCED	-4.98
AMT	AMERICAN TOWER CORPORATION	0.23	141,252	27,910,100	REDUCED	-0.18
AMZN	AMAZON.COM, INC.	0.81	544,849	98,279,900	REDUCED	-4.45
ANET	ARISTA NETWORKS, INC.	0.02	7,301	2,117,140	ADDED	2.85
APD	AIR PRODUCTS AND CHEMICALS, INC.	0.04	22,775	5,517,610	REDUCED	-23.87
APH	AMPHENOL CORPORATION CLASS A	0.16	170,619	19,680,900	ADDED	858
APTV	APTIV PLC	0.03	42,935	3,419,780	ADDED	7.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.01	12,202	1,573,020	ADDED	0.65
ARES	ARES MANAGEMENT CORPORATION	0.23	205,942	27,386,200	REDUCED	-18.12
ASML	ASML HOLDING NV ADR	0.20	24,970	24,232,200	ADDED	0.67
AVGO	BROADCOM INC.	0.30	27,877	36,948,800	REDUCED	-18.63
AXP	AMERICAN EXPRESS COMPANY	0.24	126,108	28,713,400	REDUCED	-2.15
AZN	ASTRAZENECA PLC SPONSORED ADR	0.03	49,392	3,346,280	REDUCED	-5.42
AZO	AUTOZONE, INC.	0.03	1,118	3,523,320	ADDED	245
BA	BOEING COMPANY	0.06	35,847	6,918,200	REDUCED	-8.05
BAB	INVESCO SHORT TERM TREASURY ETF	0.02	24,646	2,599,410	REDUCED	-5.74
BAC	BANK OF AMERICA CORP	0.08	262,747	9,963,360	ADDED	3.1
BALL	BALL CORPORATION	0.15	266,044	17,920,700	ADDED	2.95
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.42	997,512	50,324,500	REDUCED	-0.42
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.02	33,993	1,966,820	ADDED	469
BDX	BECTON, DICKINSON AND COMPANY	0.02	8,615	2,131,800	REDUCED	-6.28
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.74	2,016,390	89,527,600	NEW
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.04	90,420	5,191,030	REDUCED	-5.02
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.08	225,754	9,788,680	REDUCED	-6.91
BGRN	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	0.02	91,899	2,384,780	ADDED	8.51
BGRN	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	0.02	93,664	2,374,380	REDUCED	-14.73
BGRN	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	0.02	94,116	2,368,900	REDUCED	-13.59
BGRN	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	0.02	89,058	2,356,480	REDUCED	-16.17
BGRN	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	0.02	91,142	2,303,160	REDUCED	-14.05
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.01	39,874	1,876,460	REDUCED	-12.66
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.01	72,661	1,729,340	ADDED	0.1
BGRN	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	0.01	61,330	1,527,720	ADDED	5.22
BIIB	BIOGEN INC.	0.16	91,376	19,703,400	REDUCED	-4.09
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.99	2,543,450	120,661,000	REDUCED	-1.62
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.92	1,170,340	111,417,000	REDUCED	-1.83
BIL	SPDR S&P DIVIDEND ETF	0.32	297,943	39,102,100	REDUCED	-1.19
BIL	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0.28	1,319,310	33,893,000	ADDED	0.55
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.10	182,568	11,711,700	REDUCED	-11.97
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.09	413,115	10,443,600	REDUCED	-9.5
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.05	67,637	6,209,040	ADDED	12.1
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.05	122,175	6,120,960	REDUCED	-12.98
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.05	81,799	5,983,610	REDUCED	-18.66
BIL	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	0.03	150,671	3,272,580	REDUCED	-43.75
BIL	SPDR S&P REGIONAL BANKING ETF	0.02	49,588	2,493,280	REDUCED	-0.41
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.02	37,039	1,975,670	REDUCED	-11.28
BIL	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	0.01	39,571	1,839,260	REDUCED	-10.09
BIV	VANGUARD SHORT-TERM BOND ETF	3.34	5,285,200	405,217,000	REDUCED	-1.81
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1.60	2,577,930	194,376,000	ADDED	0.21
BK	BANK OF NEW YORK MELLON CORP	0.01	31,956	1,841,300	REDUCED	-0.2
BKNG	BOOKING HOLDINGS INC.	0.15	5,117	18,563,400	REDUCED	-1.27
BLK	BLACKROCK, INC.	0.19	27,477	22,907,900	REDUCED	-5.02
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.09	199,983	10,845,100	ADDED	3.73
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.10	155,311	12,007,100	REDUCED	-3.01
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.05	103,826	6,079,040	REDUCED	-9.2
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.05	100,604	5,842,090	REDUCED	-44.44
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.03	45,630	3,673,660	REDUCED	-5.62
BNL	BROADSTONE NET LEASE, INC.	0.20	1,544,390	24,200,600	REDUCED	-9.35
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	0.06	75,165	7,557,080	REDUCED	-11.81
BP	BP P.L.C. SPONSORED ADR	0.02	54,616	2,057,910	REDUCED	-3.35
BSAE	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	0.11	581,365	13,214,400	REDUCED	-2.36
BSAE	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	0.07	388,962	8,926,680	REDUCED	-0.51
BSX	BOSTON SCIENTIFIC CORPORATION	0.02	40,166	2,750,950	REDUCED	-6.88
BX	BLACKSTONE INC.	0.05	46,789	6,146,710	REDUCED	-10.25
BXMT	BLACKSTONE MORTGAGE TRUST, INC. CLASS A	0.01	69,320	1,380,160	REDUCED	-7.06
C	CITIGROUP INC.	0.02	32,469	2,053,350	REDUCED	-6.56
CARR	CARRIER GLOBAL CORP.	0.02	35,080	2,039,220	ADDED	3.3
CAT	CATERPILLAR INC.	0.17	58,117	21,295,900	REDUCED	-17.32
CB	CHUBB LIMITED	0.05	22,647	5,868,460	REDUCED	-20.45
CCI	CROWN CASTLE INC.	0.04	45,232	4,786,860	REDUCED	-24.03
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.01	31,304	1,579,620	REDUCED	-13.16
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.03	11,917	3,709,530	REDUCED	-0.49
CEG	CONSTELLATION ENERGY CORPORATION	0.01	8,919	1,648,630	REDUCED	-7.82
CHD	CHURCH & DWIGHT CO., INC.	0.02	21,586	2,251,640	ADDED	20.4
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.04	28,877	4,736,180	REDUCED	-9.02
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.15	241,960	18,422,800	REDUCED	-2.15
CI	CIGNA GROUP	0.04	14,338	5,207,490	REDUCED	-2.52
CL	COLGATE-PALMOLIVE COMPANY	0.06	81,287	7,319,870	REDUCED	-80.18
CMCSA	COMCAST CORPORATION CLASS A	0.05	133,456	5,785,330	REDUCED	-10.52
CME	CME GROUP INC. CLASS A	0.19	106,946	23,024,500	REDUCED	-5.52
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.02	762	2,214,960	REDUCED	-11.81
COF	CAPITAL ONE FINANCIAL CORP	0.03	20,128	2,996,810	REDUCED	-19.07
COP	CONOCOPHILLIPS	0.06	53,537	6,814,190	REDUCED	-11.5
COST	COSTCO WHOLESALE CORPORATION	0.74	122,290	89,593,200	REDUCED	-8.57
CPRT	COPART, INC.	0.30	626,378	36,279,800	REDUCED	-4.05
CRM	SALESFORCE, INC.	0.29	117,525	35,396,300	REDUCED	-3.64
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	0.03	11,648	3,734,230	REDUCED	-10.27
CSCO	CISCO SYSTEMS, INC.	0.38	924,680	46,150,800	REDUCED	-10.78
CSD	INVESCO LARGE CAP GROWTH ETF	0.05	72,373	6,462,200	REDUCED	-35.76
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.05	36,389	6,163,140	ADDED	32.19
CSD	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	0.04	232,032	4,791,470	REDUCED	-38.31
CSX	CSX CORPORATION	0.04	133,390	4,944,760	REDUCED	-4.13
CTAS	CINTAS CORPORATION	0.15	26,700	18,343,800	REDUCED	-6.4
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	0.01	24,673	1,808,300	REDUCED	-7.41
CTVA	CORTEVA INC	0.01	25,428	1,466,440	REDUCED	-21.77
CVS	CVS HEALTH CORPORATION	0.28	430,826	34,362,700	REDUCED	-2.78
CVX	CHEVRON CORPORATION	0.37	281,739	44,441,400	REDUCED	-8.03
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.06	204,419	7,397,910	REDUCED	-24.37
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.05	181,020	6,487,740	REDUCED	-13.02
CWI	SPDR MSCI ACWI EX-US ETF	0.02	99,088	2,814,100	REDUCED	-11.04
D	DOMINION ENERGY INC	0.01	36,315	1,786,340	ADDED	23.76
DD	DUPONT DE NEMOURS, INC.	0.01	23,490	1,801,010	REDUCED	-17.77
DE	DEERE & COMPANY	0.23	68,206	28,015,000	REDUCED	-8.88
DEO	DIAGEO PLC SPONSORED ADR	0.21	172,238	25,618,700	ADDED	0.31
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.04	91,108	5,191,340	ADDED	0.04
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.04	108,292	4,429,140	ADDED	0.06
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.02	38,246	2,384,260	ADDED	0.02
DFS	DISCOVER FINANCIAL SERVICES	0.02	15,557	2,039,380	REDUCED	-2.27
DG	DOLLAR GENERAL CORPORATION	0.13	102,038	15,924,100	REDUCED	-1.1
DHI	D.R. HORTON, INC.	0.06	41,530	6,833,700	REDUCED	-32.03
DHR	DANAHER CORPORATION	0.26	126,779	31,659,300	REDUCED	-2.75
DIS	WALT DISNEY COMPANY	0.41	402,801	49,286,700	REDUCED	-1.56
DLR	DIGITAL REALTY TRUST, INC.	0.04	36,586	5,269,910	REDUCED	-32.83
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.24	290,770	29,283,400	ADDED	3.84
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.03	156,646	3,638,890	ADDED	7.87
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.03	70,525	3,184,210	REDUCED	-2.43
DMXF	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	0.02	46,639	1,997,560	ADDED	17.32
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	0.01	25,272	1,721,780	ADDED	0.51
DMXF	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	0.01	76,705	1,571,700	REDUCED	-0.71
DMXF	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	0.01	64,014	1,369,910	REDUCED	-0.64
DOV	DOVER CORPORATION	0.04	26,696	4,730,320	REDUCED	-15.26
DOW	DOW, INC.	0.02	47,915	2,775,740	REDUCED	-4.25
DUK	DUKE ENERGY CORPORATION	0.03	41,512	4,014,610	ADDED	25.41
DVN	DEVON ENERGY CORPORATION	0.01	29,285	1,469,500	ADDED	0.36
DXCM	DEXCOM, INC.	0.01	10,078	1,397,870	REDUCED	-5.13
ECL	ECOLAB INC.	0.02	9,070	2,094,330	REDUCED	-2.92
EDV	VANGUARD MEGA CAP GROWTH ETF	0.02	10,005	2,867,400	REDUCED	-2.21
EDV	VANGUARD MEGA CAP VALUE ETF	0.02	23,420	2,798,930	REDUCED	-1.22
EGBN	EAGLE BANCORP, INC.	0.02	89,343	2,098,670	REDUCED	-4.42
EL	ESTEE LAUDER COMPANIES INC. CLASS A	0.02	14,262	2,198,550	ADDED	24.16
ELV	ELEVANCE HEALTH, INC.	0.03	7,565	3,922,590	REDUCED	-1.88
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.99	2,338,150	120,649,000	REDUCED	-16.45
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.23	479,276	27,591,900	ADDED	152
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.01	43,663	1,407,250	REDUCED	-19.62
EMR	EMERSON ELECTRIC CO.	0.13	141,192	16,014,000	REDUCED	-14.04
EOG	EOG RESOURCES, INC.	0.05	43,256	5,529,820	REDUCED	-36.14
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	0.02	87,344	2,548,690	REDUCED	-20.65
EQIX	EQUINIX, INC.	0.02	3,593	2,965,220	REDUCED	-4.59
ETN	EATON CORP. PLC	0.09	33,307	10,414,500	REDUCED	-7.81
EW	EDWARDS LIFESCIENCES CORPORATION	0.02	29,382	2,807,740	REDUCED	-4.31
F	FORD MOTOR COMPANY	0.01	107,508	1,427,700	ADDED	31.75
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.02	58,508	2,823,020	REDUCED	-41.55
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.02	41,043	2,446,960	REDUCED	-43.00
FCX	FREEPORT-MCMORAN, INC.	0.04	103,439	4,863,720	REDUCED	-1.71
FDX	FEDEX CORPORATION	0.02	8,390	2,430,900	ADDED	4.59
FERG	FERGUSON PLC	0.11	59,715	13,043,500	REDUCED	-1.64
FFIV	F5, INC.	0.10	62,105	11,774,500	REDUCED	-0.72
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.02	29,575	2,193,870	ADDED	106
FITB	FIFTH THIRD BANCORP	0.01	47,786	1,778,110	REDUCED	-6.56
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.47	612,920	56,830,000	REDUCED	-2.73
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.46	1,423,900	55,560,500	REDUCED	-8.21
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.42	813,694	50,497,900	REDUCED	-8.15
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.41	658,543	50,036,100	REDUCED	-1.25
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.18	352,550	21,523,200	REDUCED	-5.72
FNDA	SCHWAB US AGGREGATE BOND ETF	0.15	391,258	17,997,900	REDUCED	-4.66
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.09	139,695	11,263,600	REDUCED	-16.16
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.09	222,210	10,941,600	REDUCED	-30.95
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	0.04	154,034	5,463,590	REDUCED	-33.8
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.03	155,222	3,919,340	REDUCED	-3.85
FNDA	SCHWAB U.S. MID-CAP ETF	0.02	36,421	2,965,770	REDUCED	-2.1
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	0.03	62,947	3,342,470	REDUCED	-34.12
FSV	FIRSTSERVICE CORP	0.15	109,738	18,194,500	REDUCED	-6.74
GD	GENERAL DYNAMICS CORPORATION	0.27	115,517	32,632,400	REDUCED	-7.07
GE	GE AEROSPACE	0.06	43,971	7,718,220	REDUCED	-4.16
GIB	CGI INC. CLASS A	0.04	45,136	4,987,060	REDUCED	-7.37
GILD	GILEAD SCIENCES, INC.	0.16	265,087	19,417,600	REDUCED	-12.63
GIS	GENERAL MILLS, INC.	0.04	76,763	5,371,080	REDUCED	-31.07
GLD	SPDR GOLD SHARES	0.02	9,843	2,024,950	REDUCED	-17.58
GM	GENERAL MOTORS COMPANY	0.01	31,705	1,437,840	REDUCED	-11.93
GOOG	ALPHABET INC. CLASS A	0.81	654,373	98,764,500	REDUCED	-10.76
GOOG	ALPHABET INC. CLASS C	0.79	628,104	95,635,200	REDUCED	-3.94
GPC	GENUINE PARTS COMPANY	0.01	11,428	1,770,600	REDUCED	-2.47
GS	GOLDMAN SACHS GROUP, INC.	0.02	5,493	2,294,540	ADDED	13.42
GSK	GSK PLC SPONSORED ADR	0.03	71,067	3,046,650	REDUCED	-33.76
GWW	W.W. GRAINGER, INC.	0.03	3,640	3,702,990	REDUCED	-1.81
HAL	HALLIBURTON COMPANY	0.01	36,580	1,441,990	REDUCED	-5.36
HCA	HCA HEALTHCARE INC	0.02	6,066	2,023,080	REDUCED	-9.79
HD	HOME DEPOT, INC.	0.75	236,756	90,819,400	REDUCED	-6.2
HDB	HDFC BANK LIMITED SPONSORED ADR	0.05	116,541	6,522,780	REDUCED	-3.61
HON	HONEYWELL INTERNATIONAL INC.	0.04	23,950	4,915,740	REDUCED	-13.76
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.25	587,880	30,840,200	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	2.68	4,391,000	325,900,000	REDUCED	-4.61
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.79	583,833	95,952,900	REDUCED	-6.39
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.08	137,573	9,335,720	REDUCED	-3.24
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.11	71,028	13,563,600	REDUCED	-2.54
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.02	14,494	1,991,940	ADDED	1.24
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.01	20,478	1,760,860	REDUCED	-4.7
ING	ING GROEP NV SPONSORED ADR	0.05	384,628	6,342,520	REDUCED	-8.67
INTA	INTAPP, INC.	0.06	230,623	7,910,370	REDUCED	-0.95
INTC	INTEL CORPORATION	0.08	211,958	9,362,180	REDUCED	-1.84
INTU	INTUIT INC.	0.28	52,124	33,880,600	REDUCED	-6.42
IRM	IRON MOUNTAIN, INC.	0.14	215,453	17,281,500	REDUCED	-2.03
ISRG	INTUITIVE SURGICAL, INC.	0.31	94,566	37,740,300	REDUCED	-2.02
IT	GARTNER, INC.	0.07	18,771	8,947,770	REDUCED	-0.24
ITW	ILLINOIS TOOL WORKS INC.	0.27	121,443	32,586,900	REDUCED	-0.59
J	JACOBS SOLUTIONS INC.	0.20	158,207	24,321,200	REDUCED	-1.01
JAMF	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	0.06	147,061	6,755,980	REDUCED	-0.14
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.06	87,871	6,694,860	REDUCED	-6.86
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.01	25,660	1,676,130	ADDED	2.06
JKHY	JACK HENRY & ASSOCIATES, INC.	0.13	91,202	15,844,500	REDUCED	-5.13
JNJ	JOHNSON & JOHNSON	0.40	304,597	48,184,200	REDUCED	-4.88
JPM	JPMORGAN CHASE & CO.	0.74	447,841	89,702,600	REDUCED	-7.72
JPM	ALERIAN MLP INDEX ETN DUE MAY 24 2024	0.02	92,000	2,621,080	UNCHANGED	0.00
KEY	KEYCORP	0.01	93,861	1,483,940	ADDED	16.17
KEYS	KEYSIGHT TECHNOLOGIES INC	0.01	9,589	1,499,530	ADDED	39.94
KHC	KRAFT HEINZ COMPANY	0.01	43,823	1,617,060	REDUCED	-8.34
KKR	KKR & CO INC	0.28	340,927	34,290,400	REDUCED	-6.6
KLAC	KLA CORPORATION	0.03	4,478	3,128,290	REDUCED	-4.4
KMB	KIMBERLY-CLARK CORPORATION	0.03	27,208	3,519,310	REDUCED	-9.98
KMI	KINDER MORGAN INC CLASS P	0.04	243,138	4,459,150	REDUCED	-4.57
KMX	CARMAX, INC.	0.04	56,612	4,931,470	REDUCED	-0.52
KO	COCA-COLA COMPANY	0.07	140,543	8,598,430	REDUCED	-1.7
KR	KROGER CO.	0.01	25,337	1,447,530	ADDED	2.1
LAMR	LAMAR ADVERTISING COMPANY CLASS A	0.04	41,621	4,969,910	REDUCED	-35.79
LEN	LENNAR CORPORATION CLASS A	0.01	10,893	1,873,380	REDUCED	-5.93
LH	LABORATORY CORPORATION OF AMERICA HOLDINGS	0.01	7,586	1,657,320	REDUCED	-3.9
LHX	L3HARRIS TECHNOLOGIES INC	0.02	8,928	1,902,480	REDUCED	-15.47
LIN	LINDE PLC	0.05	12,770	5,929,410	REDUCED	-7.89
LLY	ELI LILLY AND COMPANY	0.26	40,616	31,597,500	ADDED	4.83
LMT	LOCKHEED MARTIN CORPORATION	0.05	12,198	5,548,580	REDUCED	-7.38
LNT	ALLIANT ENERGY CORP	0.04	84,723	4,270,040	REDUCED	-3.15
LOW	LOWE'S COMPANIES, INC.	0.38	183,214	46,670,200	REDUCED	-0.68
LRCX	LAM RESEARCH CORPORATION	0.06	7,494	7,280,840	REDUCED	-16.15
LULU	LULULEMON ATHLETICA INC.	0.03	7,643	2,985,830	REDUCED	-17.76
MA	MASTERCARD INCORPORATED CLASS A	0.34	84,556	40,719,500	REDUCED	-11.98
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	0.04	21,290	5,371,790	REDUCED	-10.77
MCD	MCDONALD'S CORPORATION	0.07	29,938	8,441,100	REDUCED	-1.1
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.02	32,638	2,927,970	REDUCED	-5.15
MCK	MCKESSON CORPORATION	0.02	4,576	2,456,660	REDUCED	-11.51
MCO	MOODY'S CORPORATION	0.03	8,826	3,468,820	ADDED	20.23
MDB	MONGODB, INC. CLASS A	0.01	4,798	1,720,760	REDUCED	-10.4
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	0.10	179,226	12,545,800	REDUCED	-5.82
MDT	MEDTRONIC PLC	0.31	437,405	38,119,800	REDUCED	-2.6
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.03	6,729	3,744,020	REDUCED	-2.83
MELI	MERCADOLIBRE, INC.	0.02	1,925	2,910,620	REDUCED	-9.2
MET	METLIFE, INC.	0.01	20,667	1,531,660	REDUCED	-0.65
META	META PLATFORMS INC CLASS A	0.66	164,566	79,910,200	REDUCED	-4.02
MHK	MOHAWK INDUSTRIES, INC.	0.01	12,662	1,657,330	REDUCED	-0.56
MMC	MARSH & MCLENNAN COMPANIES, INC.	0.02	14,384	2,962,820	REDUCED	-5.01
MMM	3M COMPANY	0.02	26,495	2,810,320	REDUCED	-6.02
MNST	MONSTER BEVERAGE CORPORATION	0.03	60,623	3,593,730	ADDED	0.03
MO	ALTRIA GROUP, INC.	0.02	56,161	2,449,760	ADDED	30.03
MPC	MARATHON PETROLEUM CORPORATION	0.02	14,711	2,964,300	REDUCED	-7.69
MRK	MERCK & CO., INC.	0.22	206,680	27,271,400	REDUCED	-14.1
MS	MORGAN STANLEY	0.03	38,246	3,601,210	REDUCED	-2.03
MSCI	MSCI INC. CLASS A	0.09	19,941	11,176,000	ADDED	0.56
MSFT	MICROSOFT CORPORATION	2.32	669,683	281,749,000	REDUCED	-5.32
MSI	MOTOROLA SOLUTIONS, INC.	0.01	5,020	1,782,170	REDUCED	-4.65
MU	MICRON TECHNOLOGY, INC.	0.02	23,950	2,823,410	REDUCED	-20.87
NDAQ	NASDAQ, INC.	0.16	304,776	19,231,400	REDUCED	-5.4
NEE	NEXTERA ENERGY, INC.	0.06	123,025	7,862,550	REDUCED	-3.93
NFLX	NETFLIX, INC.	0.12	24,833	15,081,800	REDUCED	-1.23
NKE	NIKE, INC. CLASS B	0.30	388,801	36,539,500	REDUCED	-1.27
NOC	NORTHROP GRUMMAN CORP.	0.05	13,340	6,385,220	REDUCED	-36.4
NOW	SERVICENOW, INC.	0.09	13,913	10,607,300	REDUCED	-4.96
NSC	NORFOLK SOUTHERN CORPORATION	0.02	8,695	2,216,100	REDUCED	-6.06
NTRS	NORTHERN TRUST CORPORATION	0.04	60,888	5,414,140	ADDED	0.2
NUE	NUCOR CORPORATION	0.02	14,404	2,850,610	REDUCED	-2.88
NVDA	NVIDIA CORPORATION	1.23	164,533	148,665,000	REDUCED	-5.37
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	0.51	481,122	61,776,000	REDUCED	-11.32
NVS	NOVARTIS AG SPONSORED ADR	0.06	79,011	7,642,760	REDUCED	-8.76
OKE	ONEOK, INC.	0.03	43,051	3,451,370	REDUCED	-86.00
ORCL	ORACLE CORPORATION	0.39	377,799	47,455,300	REDUCED	-6.35
ORLY	O'REILLY AUTOMOTIVE, INC.	0.06	6,782	7,656,260	REDUCED	-21.79
OTIS	OTIS WORLDWIDE CORPORATION	0.09	113,021	11,219,600	ADDED	0.03
OXY	OCCIDENTAL PETROLEUM CORPORATION	0.01	24,932	1,620,330	REDUCED	-5.86
PANW	PALO ALTO NETWORKS, INC.	0.06	23,435	6,658,590	ADDED	7.51
PAYX	PAYCHEX, INC.	0.08	77,648	9,535,150	REDUCED	-4.09
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	0.04	281,238	4,277,640	REDUCED	-7.48
PCAR	PACCAR INC	0.02	21,477	2,660,800	REDUCED	-4.11
PEP	PEPSICO, INC.	0.63	434,212	75,991,400	ADDED	44.94
PFE	PFIZER INC.	0.07	298,741	8,290,070	REDUCED	-31.38
PG	PROCTER & GAMBLE COMPANY	0.46	341,262	55,369,800	REDUCED	-2.87
PGR	PROGRESSIVE CORPORATION	0.02	12,554	2,596,380	REDUCED	-7.67
PH	PARKER-HANNIFIN CORPORATION	0.18	39,496	21,951,200	REDUCED	-3.15
PLD	PROLOGIS, INC.	0.06	55,436	7,218,940	ADDED	1.22
PM	PHILIP MORRIS INTERNATIONAL INC.	0.04	52,372	4,798,300	REDUCED	-2.89
PNC	PNC FINANCIAL SERVICES GROUP, INC.	0.02	13,271	2,144,630	REDUCED	-10.42
POOL	POOL CORPORATION	0.14	43,689	17,628,300	REDUCED	-5.21
PRU	PRUDENTIAL FINANCIAL, INC.	0.03	34,434	4,042,590	REDUCED	-8.37
PSA	PUBLIC STORAGE	0.01	4,989	1,447,120	ADDED	4.44
PSX	PHILLIPS 66	0.05	39,517	6,454,660	REDUCED	-3.46
PWR	QUANTA SERVICES, INC.	0.02	7,492	1,946,350	REDUCED	-0.81
PXD	PIONEER NATURAL RESOURCES COMPANY	0.06	25,388	6,664,440	REDUCED	-25.93
PYPL	PAYPAL HOLDINGS, INC.	0.02	35,278	2,363,280	REDUCED	-1.2
QCOM	QUALCOMM INCORPORATED	0.56	399,301	67,601,700	REDUCED	-2.43
QCRH	QCR HOLDINGS, INC.	0.03	59,621	3,621,380	NEW
QQQ	INVESCO QQQ TRUST SERIES I	0.17	45,517	20,209,900	REDUCED	-12.11
REGN	REGENERON PHARMACEUTICALS, INC.	0.02	2,995	2,882,880	REDUCED	-10.09
RELX	RELX PLC SPONSORED ADR	0.06	155,688	6,739,710	REDUCED	-7.86
RF	REGIONS FINANCIAL CORPORATION	0.01	68,178	1,434,470	ADDED	6.54
RJF	RAYMOND JAMES FINANCIAL, INC.	0.01	10,813	1,388,650	REDUCED	-4.29
RMD	RESMED INC.	0.01	6,941	1,374,560	REDUCED	-3.72
ROK	ROCKWELL AUTOMATION, INC.	0.01	5,108	1,488,180	ADDED	149
ROP	ROPER TECHNOLOGIES, INC.	0.20	42,646	23,917,600	REDUCED	-13.82
ROST	ROSS STORES, INC.	0.01	9,719	1,426,320	REDUCED	-9.33
RPM	RPM INTERNATIONAL INC.	0.02	15,932	1,895,110	REDUCED	-0.46
RSG	REPUBLIC SERVICES, INC.	0.19	122,050	23,365,200	REDUCED	-7.77
RTX	RTX CORPORATION	0.27	333,259	32,502,800	REDUCED	-5.04
RY	ROYAL BANK OF CANADA	0.04	45,160	4,555,720	REDUCED	-6.85
SAP	SAP SE SPONSORED ADR	0.02	14,233	2,775,780	REDUCED	-3.25
SBUX	STARBUCKS CORPORATION	0.53	703,968	64,335,600	REDUCED	-0.12
SCHW	CHARLES SCHWAB CORP	0.03	47,786	3,456,870	REDUCED	-0.89
SHEL	SHELL PLC SPONSORED ADR	0.02	39,590	2,654,100	REDUCED	-9.3
SHW	SHERWIN-WILLIAMS COMPANY	0.01	4,620	1,604,810	REDUCED	-86.83
SLB	SLB	0.03	69,633	3,816,580	REDUCED	-10.01
SNOW	SNOWFLAKE, INC. CLASS A	0.01	9,888	1,597,910	REDUCED	-3.34
SNPS	SYNOPSYS, INC.	0.03	5,626	3,215,320	ADDED	13.79
SNY	SANOFI SPONSORED ADR	0.03	79,761	3,876,380	REDUCED	-23.4
SO	SOUTHERN COMPANY	0.05	91,677	6,576,890	REDUCED	-27.03
SPG	SIMON PROPERTY GROUP, INC.	0.03	23,719	3,711,820	ADDED	0.11
SPGI	S&P GLOBAL, INC.	0.45	128,713	54,760,900	ADDED	1.54
SPY	SPDR S&P 500 ETF TRUST	0.41	95,725	50,071,000	ADDED	1.01
SRCL	STERICYCLE, INC.	0.01	29,667	1,564,930	REDUCED	-7.18
STE	STERIS PLC	0.14	77,162	17,347,500	REDUCED	-5.63
STLA	STELLANTIS N.V.	0.03	134,733	3,812,950	NEW
STZ	CONSTELLATION BRANDS, INC. CLASS A	0.01	5,383	1,462,890	REDUCED	-2.02
SYK	STRYKER CORPORATION	0.23	78,170	27,974,700	REDUCED	-7.06
SYY	SYSCO CORPORATION	0.02	24,041	1,951,650	ADDED	53.76
T	AT&T INC.	0.06	402,565	7,085,140	REDUCED	-2.37
TDG	TRANSDIGM GROUP INCORPORATED	0.01	1,243	1,530,790	REDUCED	-3.42
TFC	TRUIST FINANCIAL CORPORATION	0.03	92,652	3,611,560	REDUCED	-8.45
TGT	TARGET CORPORATION	0.04	24,982	4,427,050	REDUCED	-5.36
TJX	TJX COMPANIES INC	0.06	69,381	7,036,610	REDUCED	-14.09
TM	TOYOTA MOTOR CORP. SPONSORED ADR	0.02	7,506	1,889,170	REDUCED	-3.56
TMO	THERMO FISHER SCIENTIFIC INC.	0.16	33,476	19,456,800	ADDED	0.48
TMUS	T-MOBILE US, INC.	0.19	139,029	22,692,300	REDUCED	-1.67
TRI	THOMSON REUTERS CORPORATION	0.20	159,978	24,929,400	REDUCED	-17.15
TRMB	TRIMBLE INC.	0.05	92,904	5,979,300	REDUCED	-3.17
TROW	T. ROWE PRICE GROUP	0.02	17,646	2,151,360	ADDED	5.42
TRV	TRAVELERS COMPANIES, INC.	0.02	8,536	1,964,450	ADDED	1.28
TSCO	TRACTOR SUPPLY COMPANY	0.17	79,602	20,833,500	REDUCED	-7.95
TSLA	TESLA, INC.	0.10	72,473	12,740,000	REDUCED	-16.88
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	0.16	145,951	19,856,600	REDUCED	-6.69
TT	TRANE TECHNOLOGIES PLC	0.02	7,673	2,303,440	REDUCED	-7.33
TTD	TRADE DESK, INC. CLASS A	0.01	18,650	1,630,400	ADDED	1.62
TTE	TOTALENERGIES SE SPONSORED ADR	0.01	20,158	1,387,480	REDUCED	-6.17
TXN	TEXAS INSTRUMENTS INCORPORATED	0.08	55,516	9,671,520	REDUCED	-14.69
TYL	TYLER TECHNOLOGIES, INC.	0.01	3,740	1,589,540	REDUCED	-0.8
UBER	UBER TECHNOLOGIES, INC.	0.04	69,894	5,381,140	REDUCED	-7.02
UL	UNILEVER PLC SPONSORED ADR	0.21	516,689	25,932,600	REDUCED	-9.78
UNH	UNITEDHEALTH GROUP INCORPORATED	0.33	81,175	40,157,400	REDUCED	-11.35
UNP	UNION PACIFIC CORPORATION	0.10	48,510	11,930,200	REDUCED	-20.86
UPS	UNITED PARCEL SERVICE, INC. CLASS B	0.04	33,792	5,022,450	REDUCED	-19.13
URI	UNITED RENTALS, INC.	0.02	2,871	2,070,610	REDUCED	-8.91
USB	U.S. BANCORP	0.03	69,226	3,094,390	REDUCED	-5.41
V	VISA INC. CLASS A	0.88	383,346	106,984,000	REDUCED	-4.63
VALE	VALE S.A. SPONSORED ADR	0.02	237,084	2,890,060	REDUCED	-3.49
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.02	4,346	2,278,930	REDUCED	-14.62
VAW	VANGUARD UTILITIES ETF	0.02	14,130	2,014,630	REDUCED	-8.69
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.15	365,413	18,332,800	REDUCED	-4.04
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.48	1,371,560	57,797,700	REDUCED	-2.39
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.09	257,517	10,756,500	REDUCED	-1.48
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.08	83,170	9,190,260	REDUCED	-2.35
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.06	122,640	7,192,860	ADDED	0.19
VEU	VANGUARD FTSE PACIFIC ETF	0.05	74,452	5,660,570	REDUCED	-35.44
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.09	59,383	10,843,900	ADDED	3.86
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.08	77,341	9,357,480	REDUCED	-2.38
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.02	27,973	2,280,640	REDUCED	-5.52
VLO	VALERO ENERGY CORPORATION	0.02	14,691	2,507,590	REDUCED	-3.18
VOO	VANGUARD S&P 500 ETF	7.44	1,877,810	902,665,000	REDUCED	-7.1
VOO	VANGUARD VALUE ETF	1.82	1,356,280	220,883,000	REDUCED	-4.7
VOO	VANGUARD GROWTH ETF	1.58	558,634	192,282,000	REDUCED	-6.88
VOO	VANGUARD SMALL CAP VALUE ETF	0.70	439,969	84,421,300	REDUCED	-4.56
VOO	VANGUARD REAL ESTATE ETF	0.63	888,894	76,871,600	REDUCED	-3.48
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.35	161,106	42,003,600	REDUCED	-3.34
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.30	137,762	35,804,300	REDUCED	-7.87
VOO	VANGUARD SMALL-CAP ETF	0.21	111,445	25,475,300	REDUCED	-3.12
VOO	VANGUARD LARGE-CAP ETF	0.12	62,466	14,976,900	REDUCED	-1.49
VOO	VANGUARD MID-CAP ETF	0.05	22,945	5,733,120	REDUCED	-2.44
VOO	VANGUARD MID-CAP GROWTH ETF	0.02	12,354	2,912,960	REDUCED	-3.48
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.04	10,221	4,272,440	ADDED	1.99
VZ	VERIZON COMMUNICATIONS INC.	0.11	317,919	13,339,900	ADDED	3.07
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.15	123,697	18,020,200	REDUCED	-3.05
WAT	WATERS CORPORATION	0.04	13,332	4,589,270	REDUCED	-32.69
WDAY	WORKDAY, INC. CLASS A	0.06	26,217	7,150,690	ADDED	853
WELL	WELLTOWER INC.	0.02	21,704	2,028,020	REDUCED	-4.8
WFC	WELLS FARGO & COMPANY	0.14	298,510	17,301,600	REDUCED	-9.91
WHR	WHIRLPOOL CORPORATION	0.01	11,480	1,373,340	REDUCED	-9.21
WM	WASTE MANAGEMENT, INC.	0.03	15,255	3,251,510	REDUCED	-4.48
WMB	WILLIAMS COMPANIES, INC.	0.02	69,251	2,698,720	REDUCED	-4.87
WMT	WALMART INC.	0.36	726,531	43,715,300	ADDED	160
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.33	269,081	39,751,300	REDUCED	-4.96
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.08	44,078	9,180,080	REDUCED	-11.23
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.07	208,172	8,768,220	REDUCED	-7.32
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.07	102,853	8,398,970	REDUCED	-6.73
XLB	ENERGY SELECT SECTOR SPDR FUND	0.04	57,752	5,452,380	REDUCED	-11.68
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.02	19,213	2,420,060	REDUCED	-31.38
XOM	EXXON MOBIL CORPORATION	0.21	218,461	25,393,900	REDUCED	-4.01
XPO	XPO, INC.	0.02	15,483	1,889,390	REDUCED	-31.28
XYL	XYLEM INC.	0.10	94,417	12,202,500	REDUCED	-0.02
YUM	YUM! BRANDS, INC.	0.02	16,877	2,339,930	REDUCED	-2.8
ZTS	ZOETIS, INC. CLASS A	0.03	23,212	3,927,790	REDUCED	-15.09
	BERKSHIRE HATHAWAY INC. CLASS B	0.88	252,588	106,218,000	ADDED	0.66
	BLUE OWL CAPITAL CORPORATION	0.05	409,899	6,304,250	REDUCED	-3.73
	FISERV, INC.	0.04	30,873	4,934,130	REDUCED	-2.82
	BERKSHIRE HATHAWAY INC. CLASS A	0.02	4.00	2,537,760	UNCHANGED	0.00