Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio
$32.68Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TIAA TRUST, NATIONAL ASSOCIATION and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $32.7 Billions as of 31 Mar, 2024.
The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, EMGF, AGG. The fund has invested 13.3% of it's portfolio in ISHARES TR CORE MSCI EAFE ETF and 5.8% of portfolio in ISHARES CORE MSCI EMERGING.
The fund managers got completely rid off KEURIG DR PEPPER INC COM (KDP), SCHWAB 1000 INDEX ETF (FNDA) and AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), UBER TECHNOLOGIES INC (UBER) and VERISK ANALYTICS INC COM (VRSK). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in FERGUSON PLC NEW REGISTERED SHS (FERG), PULTEGROUP INC (PHM) and HUNT (JB) TRANSPRT SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES -C (DELL), CITIGROUP INC (C) and BOOKING HLDGS INC COM (BKNG).
The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, EMGF, AGG. The fund has invested 13.3% of it's portfolio in ISHARES TR CORE MSCI EAFE ETF and 5.8% of portfolio in ISHARES CORE MSCI EMERGING.
The fund managers got completely rid off KEURIG DR PEPPER INC COM (KDP), SCHWAB 1000 INDEX ETF (FNDA) and AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), UBER TECHNOLOGIES INC (UBER) and VERISK ANALYTICS INC COM (VRSK). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in FERGUSON PLC NEW REGISTERED SHS (FERG), PULTEGROUP INC (PHM) and HUNT (JB) TRANSPRT SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES -C (DELL), CITIGROUP INC (C) and BOOKING HLDGS INC COM (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC NEW REGISTERED SHS | 15,057,000 |
| PULTEGROUP INC | 11,451,100 |
| HUNT (JB) TRANSPRT SVCS INC | 9,494,060 |
| ISHARES CMBS ETF | 4,833,120 |
| BANK OF HAWAII CORP | 2,357,280 |
| SNOWFLAKE INC-CLASS A | 1,361,320 |
| FORTINET INC | 426,801 |
| NEWS CORP - CLASS A | 386,338 |
New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION
Additions
| Ticker | % Inc. |
|---|---|
| DELL TECHNOLOGIES -C | 3,774 |
| CITIGROUP INC | 1,313 |
| BOOKING HLDGS INC COM | 1,189 |
| SELECT SECTOR SPDR TR COMMUNICATION | 682 |
| OTIS WORLDWIDE CORP COM | 668 |
| GOLDMAN SACHS GROUP INC | 504 |
| ISHARES U.S. HEALTHCARE ETF | 338 |
| BRISTOL-MYERS SQUIBB CO | 245 |
Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -91.25 |
| UBER TECHNOLOGIES INC | -81.35 |
| VERISK ANALYTICS INC COM | -80.33 |
| BLACKROCK INC COM | -79.57 |
| ADVANCED MICRO DEVICES | -76.2 |
| BECTON DICKINSON AND CO | -75.9 |
| AMERICAN ELEC PWR CO INC COM | -75.87 |
| MORGAN STANLEY | -70.1 |
TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock
Sold off
Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 3,505 | 510,013 | ADDED | 3.58 | |
| AAPL | APPLE INC | 0.96 | 1,835,400 | 314,735,000 | ADDED | 1.38 | |
| AAXJ | ISHARES TR NATL MUN BD ETF FD | 1.41 | 4,269,120 | 459,357,000 | ADDED | 6.8 | |
| AAXJ | ISHARES MBS ETF | 1.32 | 4,661,180 | 431,253,000 | ADDED | 11.85 | |
| AAXJ | ISHARES TR MSCI EAFE SMALL CAP ETF | 0.97 | 4,990,350 | 316,039,000 | ADDED | 19.04 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.49 | 3,144,340 | 159,764,000 | ADDED | 16.71 | |
| AAXJ | ISHARES TR JPMORGAN USD EMERGING MKTS BD | 0.34 | 1,250,690 | 112,300,000 | ADDED | 134 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.33 | 1,015,970 | 106,403,000 | REDUCED | -6.46 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.19 | 1,150,170 | 62,569,000 | REDUCED | -15.62 | |
| AAXJ | ISHARES TR N Y MUNI BD ETF FD | 0.12 | 716,917 | 38,577,300 | ADDED | 1.47 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.11 | 641,580 | 36,916,500 | ADDED | 2.39 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 274,544 | 28,494,900 | ADDED | 75.63 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.00 | 12,856 | 1,403,490 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR MSCI KLD 400 SOCIAL ETF | 0.00 | 4,889 | 492,861 | REDUCED | -4.86 | |
| AAXJ | ISHARES GLOBAL TIMBER & FORE | 0.00 | 4,620 | 389,836 | REDUCED | -6.89 | |
| ABBV | ABBVIE INC COM | 0.10 | 175,516 | 31,961,500 | REDUCED | -3.73 | |
| ABC | CENCORA INC COM | 0.00 | 2,084 | 506,391 | ADDED | 2.76 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 129,378 | 14,705,100 | REDUCED | -2.04 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 0.14 | 980,836 | 46,550,500 | ADDED | 1.08 | |
| ACN | ACCENTURE PLC-CL A | 0.06 | 59,965 | 20,784,500 | ADDED | 0.66 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.72 | 5,959,520 | 236,474,000 | REDUCED | -3.7 | |
| ACWF | ISHA CURR HEDGED MSCI EAFE | 0.16 | 1,493,290 | 52,086,000 | ADDED | 69.31 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 0.07 | 494,105 | 24,329,700 | REDUCED | -7.88 | |
| ADBE | ADOBE INC | 0.14 | 93,562 | 47,211,400 | ADDED | 13.4 | |
| ADI | ANALOG DEVICES INC | 0.01 | 21,866 | 4,324,880 | ADDED | 1.67 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 11,466 | 720,179 | ADDED | 18.06 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 39,658 | 9,904,190 | ADDED | 3.93 | |
| ADSK | AUTODESK INC | 0.00 | 3,139 | 817,458 | REDUCED | -8.88 | |
| AEE | AMEREN CORPORATION | 0.00 | 6,102 | 451,304 | REDUCED | -16.34 | |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.01 | 57,774 | 3,248,050 | ADDED | 0.01 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 39,577 | 3,407,580 | REDUCED | -75.87 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.00 | 2,728 | 372,317 | REDUCED | -1.02 | |
| AFL | AFLAC INC | 0.01 | 27,422 | 2,354,450 | REDUCED | -2.27 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 4.83 | 12,594,500 | 1,578,470,000 | REDUCED | -1.85 | |
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3.67 | 10,498,200 | 1,198,270,000 | REDUCED | -4.77 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 2.54 | 8,462,770 | 829,124,000 | ADDED | 11.42 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH ETF | 2.27 | 2,204,020 | 742,865,000 | REDUCED | -1.93 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 1.30 | 807,281 | 424,412,000 | ADDED | 3.71 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.28 | 4,993,530 | 419,906,000 | REDUCED | -11.61 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 1.26 | 2,585,390 | 410,585,000 | ADDED | 4.98 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH ETF | 1.16 | 1,397,800 | 378,988,000 | ADDED | 4.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.69 | 1,265,990 | 226,752,000 | REDUCED | -1.26 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.62 | 707,763 | 203,857,000 | ADDED | 2.91 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.44 | 678,942 | 142,782,000 | REDUCED | -1.89 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.26 | 1,401,270 | 85,113,100 | ADDED | 226 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.18 | 526,684 | 58,209,100 | REDUCED | -20.86 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.14 | 157,086 | 47,138,400 | REDUCED | -0.6 | |
| AGG | ISHARES 20 YEAR TREASURY BD | 0.09 | 309,499 | 29,284,800 | REDUCED | -36.01 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.07 | 286,734 | 23,449,100 | REDUCED | -24.77 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.05 | 193,940 | 15,488,000 | REDUCED | -0.09 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 85,692 | 9,211,800 | ADDED | 0.13 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 99,825 | 8,429,220 | ADDED | 0.27 | |
| AGG | ISHARES COHEN & STEERS REIT | 0.03 | 143,872 | 8,301,410 | REDUCED | -23.58 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.02 | 162,922 | 6,692,840 | REDUCED | -2.3 | |
| AGG | ISHARES CORE S&P U.S. GROWTH | 0.01 | 29,514 | 3,459,340 | REDUCED | -0.48 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 17,371 | 3,245,080 | REDUCED | -0.2 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 11,348 | 2,807,610 | ADDED | 15.34 | |
| AGG | ISHARES TR CORE S&P TOTAL U S STK MKT | 0.01 | 21,608 | 2,491,400 | ADDED | 1.18 | |
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 13,405 | 1,377,500 | REDUCED | -1.00 | |
| AGG | ISHARES TR S&P MIDCAP 400 VALUE ETF | 0.00 | 11,020 | 1,303,560 | ADDED | 21.22 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.00 | 9,739 | 1,247,470 | REDUCED | -21.5 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.00 | 9,772 | 1,203,720 | ADDED | 0.48 | |
| AGG | ISHARES TR S&P MIDCAP 400 GROWTH | 0.00 | 12,206 | 1,113,800 | ADDED | 20.92 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH | 0.00 | 7,458 | 974,985 | REDUCED | -2.47 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.00 | 5,205 | 702,987 | REDUCED | -2.89 | |
| AGG | ISHARES CORE S&P U.S. VALUE | 0.00 | 4,776 | 431,941 | ADDED | 16.57 | |
| AGG | ISHARES US CONSUMER DISCRETI | 0.00 | 4,260 | 349,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 2,452 | 336,463 | ADDED | 0.57 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 5,380 | 333,022 | ADDED | 338 | |
| AGT | ISHARES ESG AWARE MSCI USA | 1.61 | 4,583,980 | 526,974,000 | ADDED | 0.02 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 1.23 | 5,008,500 | 400,230,000 | ADDED | 0.8 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 6,634 | 518,580 | REDUCED | -0.9 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 3,759 | 939,900 | ADDED | 0.8 | |
| ALB | ALBEMARLE CORP | 0.00 | 3,413 | 449,629 | REDUCED | -9.66 | |
| ALE | ALLETE INC | 0.00 | 6,231 | 371,617 | ADDED | 69.00 | |
| ALG | ALAMO GROUP INC | 0.00 | 1,484 | 338,842 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 16,145 | 2,793,250 | REDUCED | -7.13 | |
| AMAT | APPLIED MATLS INC COM | 0.03 | 52,373 | 10,800,900 | ADDED | 0.63 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 23,634 | 4,265,700 | REDUCED | -76.2 | |
| AME | AMETEK INC | 0.05 | 82,256 | 15,044,600 | ADDED | 0.91 | |
| AMGN | AMGEN INC | 0.04 | 51,214 | 14,561,200 | REDUCED | -43.77 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 3,062 | 1,342,500 | ADDED | 2.96 | |
| AMPS | ISHARES CMBS ETF | 0.01 | 102,614 | 4,833,120 | NEW | ||
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 74,400 | 1,694,090 | REDUCED | -1.03 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.00 | 10,158 | 849,006 | REDUCED | -3.51 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 15,297 | 3,022,530 | REDUCED | -3.1 | |
| AMZN | AMAZON.COM INC | 0.43 | 783,504 | 141,328,000 | ADDED | 3.02 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 5,110 | 1,481,800 | REDUCED | -91.25 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 3.58 | 5,988,600 | 1,169,390,000 | REDUCED | -1.53 | |
| AOA | ISHARES RUSSELL TOP 200 VALU | 2.21 | 9,472,940 | 722,975,000 | ADDED | 5.85 | |
| AON | AON PLC-CLASS A | 0.00 | 2,986 | 996,488 | REDUCED | -0.73 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04 | 56,528 | 13,695,000 | ADDED | 205 | |
| ASET | FLEXSHARES QUALITY DIVIDEND | 0.87 | 4,326,780 | 285,178,000 | ADDED | 0.65 | |
| ASET | FLEXSHARES MORNINGSTAR US MA | 0.00 | 4,243 | 841,758 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 1,186 | 1,150,980 | ADDED | 16.96 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 3,612 | 429,358 | ADDED | 2.94 | |
| AVGO | BROADCOM INC | 0.15 | 37,647 | 49,897,700 | REDUCED | -11.42 | |
| AVY | AVERY DENNISON CORP | 0.00 | 2,285 | 510,126 | REDUCED | -0.52 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 2,917 | 356,487 | ADDED | 27.05 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 1,270 | 397,358 | ADDED | 2.42 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 36,087 | 8,216,650 | REDUCED | -0.95 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.05 | 235,599 | 15,961,800 | ADDED | 7.73 | |
| AZO | AUTOZONE INC COM | 0.00 | 264 | 829,347 | ADDED | 1.93 | |
| BA | BOEING CO/THE | 0.06 | 106,483 | 20,550,200 | REDUCED | -4.85 | |
| BAC | BANK AMER CORP COM | 0.08 | 659,123 | 24,993,900 | ADDED | 0.92 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 12,901 | 551,389 | REDUCED | -16.12 | |
| BDX | BECTON DICKINSON AND CO | 0.01 | 18,137 | 4,488,000 | REDUCED | -75.9 | |
| BG | BUNGE GLOBAL SA | 0.00 | 17,154 | 1,758,630 | REDUCED | -25.74 | |
| BGLD | FIRST TRUST DJ INTERNET IND | 0.00 | 2,380 | 488,114 | ADDED | 0.29 | |
| BGRN | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 0.74 | 6,585,460 | 240,962,000 | ADDED | 81.53 | |
| BGRN | ISHARES ESG AWARE MSCI USA S | 0.23 | 1,850,240 | 74,509,000 | ADDED | 5.06 | |
| BIIB | BIOGEN INC | 0.00 | 3,871 | 834,704 | ADDED | 10.54 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.49 | 3,174,660 | 159,050,000 | REDUCED | -1.1 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.23 | 1,034,980 | 75,708,900 | REDUCED | -19.43 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.22 | 2,367,460 | 70,479,300 | ADDED | 6.66 | |
| BIL | SPDR S&P 400 MID CAP VALUE E | 0.15 | 642,775 | 48,850,900 | REDUCED | -1.61 | |
| BIL | SPDR BLOOMBERG INVESTMENT GR | 0.14 | 1,478,060 | 45,553,700 | REDUCED | -19.1 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.05 | 177,602 | 15,502,900 | REDUCED | -3.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWT | 0.04 | 134,478 | 11,730,500 | ADDED | 1.17 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.03 | 134,858 | 11,189,200 | ADDED | 5.88 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.02 | 276,851 | 7,092,920 | REDUCED | -7.9 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.00 | 13,263 | 1,740,640 | ADDED | 31.41 | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.00 | 20,351 | 635,155 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL | 0.52 | 2,330,760 | 169,399,000 | ADDED | 17.58 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.34 | 1,463,900 | 110,466,000 | ADDED | 20.62 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 323,826 | 24,827,700 | REDUCED | -5.29 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 21,169 | 1,219,760 | REDUCED | -4.76 | |
| BKNG | BOOKING HLDGS INC COM | 0.05 | 4,487 | 16,278,300 | ADDED | 1,189 | |
| BLK | BLACKROCK INC COM | 0.01 | 2,763 | 2,303,510 | REDUCED | -79.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 419,445 | 22,746,500 | ADDED | 245 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 1.18 | 4,459,710 | 386,523,000 | ADDED | 4.34 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.88 | 3,650,460 | 287,072,000 | ADDED | 7.93 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.00 | 6,737 | 331,393 | REDUCED | -48.71 | |
| BOH | BANK OF HAWAII CORP | 0.01 | 37,783 | 2,357,280 | NEW | ||
| BOND | PIMCO ETF TR 1-5 YR US TIPS INDEX | 0.04 | 258,941 | 13,335,500 | ADDED | 1.37 | |
| BP | BP PLC-SPONS ADR | 0.00 | 24,514 | 923,688 | REDUCED | -10.64 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 5,469 | 1,120,380 | ADDED | 0.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 241,188 | 16,519,000 | REDUCED | -14.72 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.11 | 684,389 | 35,766,200 | ADDED | 1.71 | |
| BUZZ | VANECK JPM EM LOCAL CURR BND | 0.05 | 657,699 | 16,120,200 | ADDED | 177 | |
| BX | BLACKSTONE INC | 0.01 | 30,024 | 3,944,250 | ADDED | 15.04 | |
| BZQ | PROSHARES S&P 500 DIVIDEND A | 0.00 | 3,262 | 330,799 | ADDED | 44.66 | |
| C | CITIGROUP INC | 0.03 | 172,985 | 10,939,600 | ADDED | 1,313 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 34,364 | 1,997,580 | REDUCED | -4.94 | |
| CAT | CATERPILLAR INC | 0.02 | 21,080 | 7,724,010 | ADDED | 3.58 | |
| CB | CHUBB LTD COM | 0.01 | 11,242 | 2,913,140 | REDUCED | -11.59 | |
| CCK | CROWN HOLDINGS INC | 0.00 | 4,342 | 344,147 | REDUCED | -7.4 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 2,369 | 737,422 | ADDED | 3.04 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.01 | 243,298 | 4,948,680 | REDUCED | -1.51 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 6,002 | 1,109,470 | REDUCED | -9.01 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,542 | 369,466 | ADDED | 8.09 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 2,750 | 340,312 | REDUCED | -38.89 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 1,646 | 478,377 | REDUCED | -7.74 | |
| CI | CIGNA GROUP COM | 0.01 | 13,656 | 4,959,720 | REDUCED | -0.44 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 55,640 | 5,010,380 | REDUCED | -5.47 | |
| CLX | CLOROX CO COM | 0.00 | 6,090 | 932,439 | ADDED | 0.1 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 256,979 | 11,140,000 | REDUCED | -2.11 | |
| CME | CME GROUP INC | 0.00 | 3,173 | 683,115 | REDUCED | -6.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 6,345 | 18,443,500 | ADDED | 5.14 | |
| CMI | CUMMINS INC | 0.00 | 3,011 | 887,191 | ADDED | 26.67 | |
| CNC | CENTENE CORP | 0.00 | 5,724 | 449,220 | REDUCED | -0.02 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.00 | 6,434 | 847,422 | REDUCED | -2.22 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 16,760 | 2,495,400 | REDUCED | -0.59 | |
| COP | CONOCOPHILLIPS | 0.07 | 180,916 | 23,027,000 | ADDED | 4.75 | |
| COST | COSTCO WHOLESALE CORP | 0.05 | 21,076 | 15,440,900 | ADDED | 0.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 8,904 | 785,066 | ADDED | 1.97 | |
| CPRT | COPART INC | 0.05 | 281,110 | 16,281,900 | REDUCED | -0.43 | |
| CRM | SALESFORCE INC COM | 0.09 | 93,233 | 28,079,900 | ADDED | 1.35 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.06 | 62,092 | 19,906,100 | REDUCED | -19.71 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 171,494 | 8,559,270 | REDUCED | -5.12 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 11,809 | 2,000,090 | ADDED | 16.79 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 6,156 | 409,805 | ADDED | 14.94 | |
| CSX | CSX CORP | 0.05 | 451,156 | 16,724,400 | REDUCED | -0.67 | |
| CTAS | CINTAS CORP COM | 0.00 | 1,347 | 925,429 | ADDED | 12.53 | |
| CTVA | CORTEVA INC | 0.00 | 11,901 | 686,331 | REDUCED | -3.35 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 40,844 | 3,257,720 | ADDED | 0.91 | |
| CVX | CHEVRON CORP NEW COM | 0.10 | 197,708 | 31,186,500 | ADDED | 0.28 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 1.37 | 12,479,700 | 447,274,000 | REDUCED | -0.86 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.60 | 5,419,850 | 196,144,000 | ADDED | 6.13 | |
| CWI | SPDR S&P INTL SMALL CAP | 0.03 | 333,072 | 10,818,200 | ADDED | 0.66 | |
| CWI | SPDR MSCI ACWI EX-US | 0.00 | 17,707 | 502,879 | REDUCED | -7.11 | |
| D | DOMINION RESOURCES INC/VA | 0.01 | 38,111 | 1,874,680 | ADDED | 8.31 | |
| DCI | DONALDSON CO INC | 0.00 | 5,472 | 408,649 | ADDED | 43.28 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 14,119 | 1,082,500 | REDUCED | -5.78 | |
| DE | DEERE & CO COM | 0.02 | 14,216 | 5,839,080 | ADDED | 2.35 | |
| DELL | DELL TECHNOLOGIES -C | 0.04 | 123,606 | 14,104,700 | ADDED | 3,774 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00 | 4,685 | 696,847 | REDUCED | -12.9 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.01 | 81,980 | 3,352,980 | REDUCED | -2.89 | |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 0.01 | 83,107 | 2,655,270 | REDUCED | -5.1 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.01 | 29,230 | 1,822,200 | REDUCED | -9.26 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.00 | 28,138 | 1,603,300 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 0.00 | 21,375 | 1,163,440 | REDUCED | -8.49 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 8,991 | 1,178,630 | REDUCED | -0.94 | |
| DG | DOLLAR GEN CORP NEW COM | 0.06 | 125,170 | 19,534,000 | ADDED | 34.22 | |
| DHR | DANAHER CORP COM | 0.06 | 78,911 | 19,705,700 | ADDED | 145 | |
| DIA | SPDR DJIA TRUST | 0.00 | 3,099 | 1,232,660 | REDUCED | -0.83 | |
| DIS | WALT DISNEY CO/THE | 0.03 | 92,130 | 11,273,000 | ADDED | 1.79 | |
| DOV | DOVER CORP | 0.00 | 6,847 | 1,213,220 | ADDED | 14.94 | |
| DOW | DOW INC | 0.00 | 24,040 | 1,392,640 | REDUCED | -6.55 | |
| DTE | DTE ENERGY CO COM | 0.00 | 3,771 | 422,880 | ADDED | 2.89 | |
| DUK | DUKE ENERGY CORP | 0.01 | 38,650 | 3,737,800 | REDUCED | -2.78 | |
| DVA | DAVITA INC | 0.00 | 6,568 | 906,712 | ADDED | 0.21 | |
| ECL | ECOLAB INC COM | 0.00 | 6,075 | 1,402,720 | ADDED | 21.04 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 22,644 | 2,056,300 | REDUCED | -0.31 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1,583 | 453,704 | REDUCED | -11.91 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 6,589 | 466,040 | REDUCED | -5.98 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 3,837 | 591,474 | REDUCED | -5.24 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 9,117 | 4,727,530 | REDUCED | -2.87 | |
| EMGF | ISHARES CORE MSCI EMERGING | 5.79 | 36,650,000 | 1,891,140,000 | ADDED | 9.43 | |
| EMGF | ISHARES INC ISHARES ESG AWAR | 0.50 | 5,087,980 | 163,985,000 | ADDED | 2.26 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.35 | 1,986,340 | 114,354,000 | ADDED | 54.4 | |
| EMGF | ISHARES CRNCY HEDGD MSCI EM | 0.06 | 770,684 | 19,770,600 | ADDED | 63.4 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 4,217 | 422,628 | ADDED | 22.27 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 31,140 | 3,531,900 | ADDED | 2.42 | |
| ENB | ENBRIDGE INC | 0.00 | 20,968 | 758,622 | ADDED | 9.38 | |
| EOG | EOG RESOURCES INC | 0.02 | 62,634 | 8,007,130 | ADDED | 8.67 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 27,927 | 814,910 | REDUCED | -3.45 | |
| EQIX | EQUINIX INC | 0.01 | 4,817 | 3,975,620 | ADDED | 13.53 | |
| ES | EVERSOURCE ENERGY | 0.00 | 10,175 | 608,160 | REDUCED | -11.42 | |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 0.00 | 34,245 | 341,423 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 2,243 | 549,109 | REDUCED | -3.28 | |
| ETN | EATON CORP PLC | 0.08 | 87,108 | 27,236,900 | REDUCED | -0.36 | |
| ETR | ENTERGY CORP | 0.07 | 218,774 | 23,120,000 | ADDED | 3.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 7,471 | 713,929 | REDUCED | -32.99 | |
| EXC | EXELON CORP | 0.00 | 26,780 | 1,006,120 | REDUCED | -5.19 | |
| EXPO | EXPONENT INC | 0.00 | 4,009 | 331,504 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 84,595 | 1,123,420 | ADDED | 14.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,674 | 331,737 | ADDED | 0.36 | |
| FAST | FASTENAL CO | 0.00 | 16,789 | 1,295,100 | REDUCED | -5.63 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 17,401 | 818,195 | ADDED | 13.69 | |
| FDX | FEDEX CORP | 0.04 | 47,924 | 13,885,500 | ADDED | 2.5 | |
| FERG | FERGUSON PLC NEW REGISTERED SHS | 0.05 | 68,933 | 15,057,000 | NEW | ||
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 7,410 | 549,674 | ADDED | 3.12 | |
| FNDA | SCHWAB STRATEGIC TR INTL SMALL CAP | 0.25 | 2,272,280 | 81,347,700 | ADDED | 53.37 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 34,617 | 2,113,370 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0.00 | 24,173 | 1,500,180 | REDUCED | -15.88 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 14,544 | 1,172,680 | ADDED | 0.87 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH | 0.00 | 9,865 | 914,683 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 21,649 | 844,744 | ADDED | 33.59 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 10,750 | 529,330 | ADDED | 7.18 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 7,152 | 328,992 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 6,248 | 426,801 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 0.00 | 11,704 | 494,260 | ADDED | 67.49 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,814 | 2,207,380 | ADDED | 2.78 | |
| GE | GENERAL ELEC CO COM NEW | 0.03 | 45,722 | 8,025,580 | REDUCED | -2.06 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 29,812 | 2,183,730 | REDUCED | -15.22 | |
| GIS | GENERAL MLS INC COM | 0.01 | 46,420 | 3,248,010 | ADDED | 0.46 | |
| GLD | SPDR GOLD SHARES | 0.00 | 2,153 | 442,915 | ADDED | 51.83 | |
| GLW | CORNING INC | 0.00 | 12,778 | 421,163 | ADDED | 13.26 | |
| GM | GENERAL MOTORS CO | 0.00 | 7,732 | 350,646 | ADDED | 6.6 | |
| GOOG | ALPHABET INC CL A | 0.50 | 1,093,970 | 165,114,000 | ADDED | 3.58 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.16 | 344,160 | 52,401,800 | REDUCED | -0.99 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 2,539 | 393,367 | ADDED | 1.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 37,639 | 15,721,400 | ADDED | 504 | |
| GWW | WW GRAINGER INC | 0.00 | 803 | 816,892 | ADDED | 0.38 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,416 | 472,278 | REDUCED | -4.39 | |
| HD | HOME DEPOT INC COM | 0.11 | 94,821 | 36,373,300 | REDUCED | -1.88 | |
| HES | HESS CORP | 0.01 | 16,339 | 2,493,980 | REDUCED | -17.45 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 60,240 | 12,364,300 | ADDED | 10.36 | |
| HPQ | HP INC COM | 0.00 | 16,071 | 485,666 | REDUCED | -10.97 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 5,440 | 410,829 | ADDED | 4.86 | |
| HSY | HERSHEY CO/THE | 0.00 | 6,915 | 1,344,970 | REDUCED | -0.42 | |
| HUBB | HUBBELL INC | 0.01 | 5,210 | 2,162,410 | REDUCED | -0.02 | |
| HUM | HUMANA INC | 0.00 | 2,061 | 714,590 | REDUCED | -12.63 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 536,225 | 22,526,800 | ADDED | 25.38 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 13.31 | 58,621,200 | 4,350,870,000 | ADDED | 0.46 | |
| IBCE | ISHARES MSCI USA QUALITY FAC | 0.34 | 682,565 | 112,180,000 | ADDED | 7.13 | |
| IBCE | ISHARES MSCI USA MOMENTUM FA | 0.00 | 2,080 | 389,688 | REDUCED | -1.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 0.06 | 99,745 | 19,047,300 | ADDED | 3.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 11,545 | 1,586,630 | REDUCED | -1.5 | |
| ICLR | ICON PLC | 0.00 | 2,113 | 709,862 | REDUCED | -9.97 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 2,566 | 1,385,460 | ADDED | 18.3 | |
| INGR | INGREDION INC | 0.00 | 3,080 | 359,898 | REDUCED | -0.39 | |
| INTC | INTEL CORP | 0.03 | 251,066 | 11,089,600 | ADDED | 3.64 | |
| INTU | INTUIT INC | 0.06 | 32,113 | 20,873,400 | REDUCED | -1.15 | |
| IR | INGERSOLL RAND INC | 0.04 | 132,618 | 12,592,100 | REDUCED | -9.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,729 | 1,089,120 | ADDED | 26.58 | |
| IT | GARTNER INC | 0.00 | 744 | 354,642 | ADDED | 3.19 | |
| ITI | ITERIS INC | 0.00 | 249,391 | 1,231,990 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 22,714 | 6,094,850 | ADDED | 4.93 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 2,982 | 908,645 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 4,066 | 418,839 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR US QUALITY DIVID GROWTH | 0.00 | 5,287 | 402,817 | ADDED | 83.00 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.03 | 47,649 | 9,494,060 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 10,274 | 671,098 | ADDED | 3.53 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 268,119 | 42,413,700 | REDUCED | -4.4 | |
| JPM | JPMORGAN CHASE & CO COM | 0.31 | 500,757 | 100,302,000 | ADDED | 0.49 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 10,295 | 379,885 | ADDED | 6.1 | |
| KKR | KKR & CO INC | 0.05 | 165,895 | 16,685,700 | ADDED | 61.14 | |
| KLAC | KLA CORP | 0.01 | 3,235 | 2,259,870 | REDUCED | -1.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 24,538 | 3,173,990 | ADDED | 0.26 | |
| KO | COCA-COLA CO/THE | 0.07 | 354,084 | 21,662,900 | ADDED | 1.53 | |
| KR | KROGER CO | 0.00 | 8,407 | 480,292 | ADDED | 1.22 | |
| L | LOEWS CORP | 0.00 | 9,128 | 714,631 | ADDED | 65.3 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 3,842 | 839,323 | REDUCED | -15.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 3,737 | 796,355 | ADDED | 4.12 | |
| LIN | LINDE PLC | 0.04 | 31,916 | 14,819,200 | REDUCED | -10.00 | |
| LLY | ELI LILLY & CO | 0.19 | 79,053 | 61,500,100 | REDUCED | -2.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 9,811 | 4,462,730 | ADDED | 3.52 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 10,905 | 348,197 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.10 | 129,795 | 33,062,700 | ADDED | 1.71 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 4,569 | 4,439,100 | ADDED | 3.44 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.00 | 15,004 | 1,534,610 | REDUCED | -8.32 | |
| MA | MASTERCARD INC CL A | 0.12 | 81,658 | 39,324,000 | ADDED | 0.34 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 2,561 | 640,839 | REDUCED | -64.56 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 6,602 | 1,665,750 | REDUCED | -0.96 | |
| MCD | MCDONALD'S CORP | 0.05 | 55,235 | 15,573,500 | REDUCED | -5.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 10,191 | 914,235 | REDUCED | -3.59 | |
| MCK | MCKESSON CORP | 0.01 | 7,713 | 4,140,720 | ADDED | 5.35 | |
| MCO | MOODY'S CORP | 0.01 | 6,226 | 2,447,000 | REDUCED | -0.95 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 232,508 | 16,275,600 | REDUCED | -0.31 | |
| MDT | MEDTRONIC PLC | 0.00 | 8,083 | 704,433 | ADDED | 16.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.03 | 16,216 | 9,022,580 | ADDED | 0.14 | |
| MELI | MERCADOLIBRE INC | 0.00 | 291 | 439,980 | ADDED | 8.18 | |
| MET | METLIFE INC | 0.00 | 7,852 | 581,912 | ADDED | 0.69 | |
| META | META PLATFORMS INC-CLASS A | 0.28 | 189,918 | 92,220,400 | REDUCED | -4.99 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 11,458 | 880,089 | ADDED | 8.25 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 11,032 | 2,272,370 | REDUCED | -2.7 | |
| MMM | 3M CO | 0.02 | 52,127 | 5,529,110 | REDUCED | -4.96 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 59,429 | 2,592,290 | ADDED | 4.43 | |
| MPC | MARATHON PETROLEUM CORP COM | 0.01 | 10,800 | 2,176,200 | ADDED | 38.2 | |
| MRK | MERCK & CO INC NEW COM | 0.16 | 403,259 | 53,210,000 | REDUCED | -1.07 | |
| MRNA | MODERNA INC | 0.00 | 4,455 | 474,725 | REDUCED | -0.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 32,464 | 2,301,050 | REDUCED | -8.9 | |
| MS | MORGAN STANLEY | 0.01 | 48,206 | 4,539,080 | REDUCED | -70.1 | |
| MSFT | MICROSOFT CORP COM | 0.95 | 734,838 | 309,161,000 | ADDED | 1.32 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 3,774 | 1,339,700 | ADDED | 1.34 | |
| MTB | M & T BANK CORP | 0.00 | 6,515 | 947,542 | REDUCED | -9.32 | |
| NDVG | NUVEEN ESG LARGE-CAP GR ETF | 0.58 | 2,499,670 | 190,675,000 | ADDED | 4.62 | |
| NDVG | NUVEEN ESG LARGE-CAP VAL ETF | 0.45 | 3,784,020 | 147,047,000 | ADDED | 7.36 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.20 | 1,599,180 | 66,509,900 | ADDED | 1.51 | |
| NDVG | NUVEEN ESG INTL DEVEL MRK EQ | 0.18 | 1,916,740 | 59,553,000 | REDUCED | -0.37 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.16 | 1,576,870 | 53,928,900 | REDUCED | -25.33 | |
| NDVG | NUVEEN ESG MIDCAP GROWTH ETF | 0.12 | 848,502 | 37,741,400 | REDUCED | -23.89 | |
| NDVG | NUVEEN ESG EMERGING MARKETS | 0.11 | 1,285,590 | 35,353,800 | ADDED | 7.75 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 119,707 | 7,650,470 | REDUCED | -1.77 | |
| NFLX | NETFLIX INC | 0.06 | 31,907 | 19,378,100 | REDUCED | -18.09 | |
| NKE | NIKE INC CL B | 0.02 | 59,150 | 5,558,920 | REDUCED | -66.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 18,805 | 9,001,200 | ADDED | 3.06 | |
| NOW | SERVICENOW INC | 0.09 | 39,061 | 29,780,100 | ADDED | 10.49 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 21,687 | 5,527,360 | REDUCED | -0.62 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 5,161 | 458,916 | REDUCED | -0.71 | |
| NVDA | NVIDIA CORP | 0.43 | 154,834 | 139,902,000 | ADDED | 31.65 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.00 | 11,329 | 1,454,640 | ADDED | 18.21 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.00 | 7,852 | 759,524 | ADDED | 26.93 | |
| NWS | NEWS CORP - CLASS A | 0.00 | 14,757 | 386,338 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 14,511 | 497,727 | ADDED | 3.62 | |
| OKE | ONEOK INC | 0.00 | 8,652 | 693,631 | REDUCED | -0.06 | |
| OMC | OMNICOM GROUP | 0.00 | 3,432 | 332,080 | REDUCED | -3.65 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 3,507 | 635,048 | ADDED | 0.2 | |
| ORCL | ORACLE CORP COM | 0.12 | 304,100 | 38,198,000 | REDUCED | -16.37 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.02 | 6,042 | 6,820,690 | REDUCED | -12.03 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 146,367 | 14,529,900 | ADDED | 668 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 73,414 | 20,859,100 | REDUCED | -5.38 | |
| PAYX | PAYCHEX INC | 0.00 | 6,450 | 792,060 | ADDED | 2.19 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.01 | 36,256 | 2,421,180 | ADDED | 30.6 | |
| PEP | PEPSICO INC | 0.10 | 186,684 | 32,671,400 | REDUCED | -1.28 | |
| PFE | PFIZER INC COM | 0.04 | 445,391 | 12,359,600 | REDUCED | -7.81 | |
| PG | PROCTER & GAMBLE CO/THE | 0.15 | 309,176 | 50,163,800 | REDUCED | -0.22 | |
| PGR | PROGRESSIVE CORP OH COM | 0.00 | 5,731 | 1,185,280 | REDUCED | -0.24 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 4,784 | 2,658,900 | REDUCED | -7.63 | |
| PHM | PULTEGROUP INC | 0.04 | 94,935 | 11,451,100 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 121,925 | 2,109,300 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.06 | 140,507 | 18,296,800 | ADDED | 6.47 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 53,881 | 4,936,580 | REDUCED | -64.9 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | 121,760 | 19,676,400 | ADDED | 1.09 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 16,919 | 2,451,560 | REDUCED | -0.21 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 4,550 | 534,170 | ADDED | 36.35 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.00 | 203,900 | 1,690,330 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 16,829 | 2,748,850 | ADDED | 13.59 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 1,419 | 372,488 | REDUCED | -13.58 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 12,514 | 838,313 | REDUCED | -5.57 | |
| QCOM | QUALCOMM INC | 0.03 | 54,999 | 9,311,330 | REDUCED | -1.54 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.04 | 28,971 | 12,863,400 | REDUCED | -5.00 | |
| RDNT | RADNET INC | 0.00 | 7,375 | 358,868 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,267 | 2,181,960 | REDUCED | -3.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,552 | 1,908,790 | REDUCED | -4.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 2,002 | 1,122,800 | ADDED | 0.15 | |
| ROST | ROSS STORES INC | 0.00 | 8,890 | 1,304,700 | REDUCED | -0.33 | |
| RPM | RPM INTERNATIONAL INC | 0.00 | 3,687 | 438,569 | ADDED | 2.08 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 2,917 | 558,431 | ADDED | 3.26 | |
| RTX | RTX CORP COM | 0.03 | 114,544 | 11,171,500 | REDUCED | -0.51 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 12,003 | 1,210,860 | REDUCED | -7.92 | |
| SBUX | STARBUCKS CORP | 0.02 | 64,250 | 5,871,810 | REDUCED | -6.41 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 21,983 | 1,590,250 | REDUCED | -0.24 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.00 | 5,277 | 391,606 | ADDED | 0.42 | |
| SHEL | SHELL PLC-ADR | 0.00 | 13,568 | 909,599 | ADDED | 4.87 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 40,047 | 13,909,500 | REDUCED | -16.5 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 10,450 | 572,764 | REDUCED | -1.8 | |
| SNA | SNAP-ON INC | 0.00 | 4,497 | 1,332,100 | ADDED | 3.71 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 8,424 | 1,361,320 | NEW | ||
| SNPS | SYNOPSYS INC | 0.07 | 41,137 | 23,509,800 | REDUCED | -7.19 | |
| SO | SOUTHERN CO COM | 0.01 | 40,021 | 2,871,110 | ADDED | 0.45 | |
| SPGI | S&P GLOBAL INC | 0.09 | 69,882 | 29,731,300 | ADDED | 1.58 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 0.00 | 9,327 | 517,928 | ADDED | 1.13 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.53 | 332,013 | 173,666,000 | REDUCED | -0.89 | |
| SRE | SEMPRA | 0.00 | 5,053 | 362,957 | ADDED | 14.01 | |
| SSB | SOUTHSTATE CORP | 0.00 | 6,189 | 526,251 | ADDED | 0.05 | |
| STE | STERIS PLC | 0.00 | 1,798 | 404,226 | ADDED | 15.55 | |
| STT | STATE STREET CORP | 0.00 | 11,778 | 910,675 | REDUCED | -7.8 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.06 | 68,746 | 18,682,400 | ADDED | 35.24 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 3,831 | 375,170 | REDUCED | -4.96 | |
| SYK | STRYKER CORP | 0.09 | 81,907 | 29,312,100 | REDUCED | -7.65 | |
| SYY | SYSCO CORP | 0.01 | 35,146 | 2,853,150 | REDUCED | -10.74 | |
| T | AT&T INC COM | 0.01 | 253,244 | 4,457,090 | ADDED | 11.03 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 326 | 401,502 | ADDED | 2.19 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.00 | 2,965 | 430,637 | REDUCED | -4.91 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 25,076 | 977,462 | REDUCED | -2.25 | |
| TGT | TARGET CORP COM | 0.03 | 45,330 | 8,032,930 | REDUCED | -1.46 | |
| TJX | TJX COS INC NEW COM | 0.04 | 143,791 | 14,583,300 | REDUCED | -34.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 95,360 | 55,424,200 | REDUCED | -13.38 | |
| TMUS | T-MOBILE US INC | 0.00 | 6,735 | 1,099,290 | REDUCED | -0.85 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 12,306 | 7,119,140 | ADDED | 194 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 4,391 | 535,351 | REDUCED | -5.45 | |
| TRV | TRAVELERS COS INC COM | 0.03 | 48,695 | 11,206,700 | REDUCED | -2.57 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 2,977 | 779,140 | ADDED | 13.28 | |
| TSLA | TESLA INC | 0.02 | 34,950 | 6,143,860 | REDUCED | -56.39 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 12,948 | 1,761,580 | ADDED | 13.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 4,899 | 1,470,680 | ADDED | 2.06 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 36,728 | 6,398,380 | REDUCED | -1.21 | |
| TXT | TEXTRON INC | 0.00 | 3,819 | 366,357 | REDUCED | -1.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 37,067 | 2,853,790 | REDUCED | -81.35 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.00 | 10,608 | 532,416 | REDUCED | -2.52 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 25,717 | 13,446,900 | REDUCED | -23.07 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.20 | 133,256 | 65,921,700 | ADDED | 3.9 | |
| UNP | UNION PACIFIC CORP | 0.04 | 45,969 | 11,305,200 | REDUCED | -2.17 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.01 | 16,278 | 2,419,400 | ADDED | 2.13 | |
| URI | UNITED RENTALS INC COM | 0.00 | 1,404 | 1,012,440 | REDUCED | -3.04 | |
| USB | US BANCORP | 0.01 | 54,000 | 2,413,800 | REDUCED | -7.74 | |
| V | VISA INC COM CL A | 0.16 | 192,260 | 53,655,900 | REDUCED | -13.21 | |
| VAW | VANGUARD INFO TECH ETF | 0.07 | 46,568 | 24,417,500 | REDUCED | -1.33 | |
| VAW | VANGUARD WORLD FDS VANGUARD HEALTH CARE | 0.02 | 23,725 | 6,418,090 | ADDED | 0.43 | |
| VAW | VANGUARD CONSUMER DISCRE ETF | 0.00 | 5,156 | 1,638,220 | ADDED | 2.63 | |
| VAW | VANGUARD COMMUNICATION SERVI | 0.00 | 7,819 | 1,026,010 | ADDED | 8.72 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 8,781 | 899,087 | ADDED | 11.04 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 5,263 | 750,399 | REDUCED | -11.84 | |
| VAW | VANGUARD WORLD FDS VANGUARD CONSUMER | 0.00 | 3,562 | 727,146 | ADDED | 8.96 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 2,208 | 539,083 | REDUCED | -5.72 | |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 0.00 | 2,098 | 428,894 | ADDED | 2.74 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 2,600 | 342,420 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED ETF | 3.57 | 23,235,400 | 1,165,720,000 | REDUCED | -1.23 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 1.19 | 9,301,620 | 388,529,000 | ADDED | 4.88 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 0.01 | 62,733 | 3,679,290 | ADDED | 5.7 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.02 | 30,951 | 5,651,960 | ADDED | 8.62 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 0.01 | 26,547 | 3,211,920 | REDUCED | -5.07 | |
| VLO | VALERO ENERGY CORP | 0.00 | 6,316 | 1,078,080 | ADDED | 7.67 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3.73 | 3,539,310 | 1,218,230,000 | ADDED | 3.57 | |
| VOO | VANGUARD VALUE ETF | 2.85 | 5,723,560 | 932,138,000 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1.49 | 1,952,740 | 487,913,000 | REDUCED | -8.26 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1.30 | 881,548 | 423,760,000 | ADDED | 1.44 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP | 0.90 | 1,893,800 | 295,262,000 | REDUCED | -6.66 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.78 | 1,069,270 | 256,368,000 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK | 0.67 | 844,112 | 219,385,000 | REDUCED | -1.55 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.64 | 907,262 | 207,391,000 | ADDED | 8.41 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.58 | 804,039 | 189,584,000 | REDUCED | -9.4 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.40 | 679,484 | 130,379,000 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.33 | 411,299 | 107,234,000 | ADDED | 10.17 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 242,475 | 20,969,200 | ADDED | 14.14 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 8,823 | 1,546,410 | ADDED | 0.42 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 13,343 | 3,145,350 | REDUCED | -80.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 5,348 | 2,235,520 | ADDED | 0.49 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.76 | 11,389,200 | 576,296,000 | ADDED | 4.17 | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.00 | 18,469 | 915,139 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 0.01 | 44,224 | 2,666,710 | ADDED | 20.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 134,327 | 5,636,360 | ADDED | 1.06 | |
| WAT | WATERS CORP | 0.00 | 1,064 | 366,261 | ADDED | 21.6 | |
| WDAY | WORKDAY INC-CLASS A | 0.06 | 72,630 | 19,809,800 | ADDED | 7.27 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 10,322 | 704,373 | ADDED | 0.06 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 11,512 | 945,365 | REDUCED | -3.94 | |
| WELL | WELLTOWER INC COM | 0.05 | 162,457 | 15,180,000 | ADDED | 2.81 | |
| WFC | WELLS FARGO & CO | 0.02 | 90,515 | 5,246,250 | ADDED | 2.08 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 19,675 | 4,193,730 | ADDED | 5.16 | |
| WMT | WALMART INC | 0.09 | 489,618 | 29,460,300 | ADDED | 189 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 29,316 | 1,824,340 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 4,028 | 620,795 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 13,769 | 740,084 | ADDED | 0.39 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 70,786 | 14,742,600 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.03 | 98,101 | 8,010,930 | ADDED | 682 | |
| XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.01 | 26,184 | 3,868,160 | REDUCED | -3.41 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 87,415 | 3,681,920 | REDUCED | -0.82 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER | 0.01 | 17,578 | 3,232,420 | REDUCED | -1.4 | |
| XLB | CONSUMER STAPLES SPDR | 0.01 | 34,815 | 2,658,470 | REDUCED | -0.85 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.01 | 14,655 | 1,845,940 | REDUCED | -7.56 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 15,374 | 1,451,460 | ADDED | 33.51 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 17,779 | 1,167,190 | ADDED | 5.12 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 8,779 | 815,481 | ADDED | 5.31 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 14,974 | 591,922 | REDUCED | -4.9 | |
| XOM | EXXON MOBIL CORP | 0.19 | 528,261 | 61,405,100 | ADDED | 1.04 | |
| XPO | XPO INC | 0.00 | 5,250 | 640,658 | REDUCED | -1.61 | |
| YUM | YUM BRANDS INC | 0.00 | 10,639 | 1,475,100 | ADDED | 1.72 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 5,328 | 703,190 | REDUCED | -37.89 | |
| ZTS | ZOETIS INC COM | 0.06 | 117,215 | 19,834,000 | ADDED | 17.27 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.35 | 269,860 | 113,482,000 | ADDED | 2.37 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.12 | 62.00 | 39,335,300 | REDUCED | -8.82 | ||
| FISERV INC | 0.01 | 11,533 | 1,843,200 | REDUCED | -15.74 | ||
| WORTHINGTON STEEL INC | 0.00 | 29,316 | 1,050,980 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.00 | 11,276 | 1,025,100 | ADDED | 1.34 | ||
| BROOKFIELD CORP | 0.00 | 24,120 | 1,009,900 | REDUCED | -0.89 | ||
| VERALTO CORP COM | 0.00 | 8,276 | 733,750 | REDUCED | -9.63 | ||
| TRI-CONTINENTAL CORP | 0.00 | 22,767 | 701,224 | UNCHANGED | 0.00 |