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Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

$3.21Billion

Equity Portfolio Value
Last Reported on: 09 Apr, 2024

About MASSMUTUAL TRUST CO FSB/ADV and it’s 13F Hedge Fund Stock Holdings

MASSMUTUAL TRUST CO FSB/ADV is a hedge fund based in CHARLOTTE, NC. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, MASSMUTUAL TRUST CO FSB/ADV reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.

The top stock holdings of MASSMUTUAL TRUST CO FSB/ADV are MSFT, AAPL, VOO. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES S&P 500 VALUE ETF (AGG), BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO) and BLACKROCK FLEXIBLE INCOME ETF (HYMU) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), OGE ENERGY CORP (OGE) and SPDR ICE PREFERRED SECURITIES ETF (BIL). MASSMUTUAL TRUST CO FSB/ADV opened new stock positions in JPMORGAN GLOBAL SELECT EQUITY ETF, JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX) and HERC HOLDINGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MEDICAL SYSTEMS INC (INSP), PROCORE TECHNOLOGIES INC (PCOR) and ENTERGY CORP (ETR).

New Buys

Ticker$ Bought
JPMORGAN GLOBAL SELECT EQUITY ETF1,679,820
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF1,242,260
HERC HOLDINGS INC227,037
ISHARES RUSSELL TOP 200 GROWTH ETF188,857
ISHARES RUSSELL TOP 200 VALUE ETF123,257

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker% Reduced
SCHWAB US DIVIDEND EQUITY ETF-97.94
NUTRIEN LTD-91.92
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF-90.99
FLYWIRE CORP-89.69
VANGUARD S&P 500 ETF-75.41
SPDR S&P 500 ETF TRUST-72.39
MARATHON PETROLEUM CORP-71.1
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF-61.02

MASSMUTUAL TRUST CO FSB/ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by MASSMUTUAL TRUST CO FSB/ADV

Current Stock Holdings of MASSMUTUAL TRUST CO FSB/ADV

Last Reported on: 09 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.036,327920,642ADDED0.16
AAPLAPPLE INC3.81713,674122,381,000REDUCED-0.9
AAXJISHARES PREFERRED AND INCOME SECURITIES ETF0.12122,3963,944,820ADDED4.01
AAXJISHARES MSCI ACWI ETF0.1234,6413,815,010REDUCED-3.06
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.0617,0121,786,770ADDED56.81
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0530,9941,589,370ADDED3.92
AAXJISHARES NATIONAL MUNI BOND ETF0.0413,1391,413,760REDUCED-5.91
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.0414,0231,413,660REDUCED-4.88
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.0410,2231,183,930ADDED3.96
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0212,945667,962ADDED3.54
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.026,224651,840REDUCED-38.58
AAXJISHARES MSCI EAFE GROWTH ETF0.014,521469,235REDUCED-2.84
AAXJISHARES MBS ETF0.014,685432,988REDUCED-7.41
AAXJISHARES MSCI EAFE VALUE ETF0.017,213392,387REDUCED-8.77
AAXJISHARES CALIFORNIA AMT-FREE MUNI BOND ETF0.013,479200,182UNCHANGED0.00
AAXJISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF0.012,498194,170REDUCED-61.02
ABBVABBVIE INC1.09192,37935,032,200REDUCED-9.26
ABCCENCORA INC0.01967234,971ADDED52.04
ABNBAIRBNB INC0.00794130,978ADDED29.74
ABTABBOTT LABORATORIES0.1542,7824,862,600ADDED4.33
ACNACCENTURE PLC0.5955,05119,081,200ADDED3.55
ACSGDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF0.018,670222,472REDUCED-8.85
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.006,452115,555UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF0.001,59492,548ADDED7.56
ACWVISHARES MSCI EUROZONE ETF0.0637,4631,912,860ADDED4.62
ACWVISHARES MSCI CANADA ETF0.0323,672906,164REDUCED-2.02
ACWVISHARES MSCI PACIFIC EX JAPAN ETF0.0318,907809,409ADDED19.43
ACWVISHARES MSCI SOUTH KOREA ETF0.0211,315759,350ADDED0.17
ADBEADOBE INC1.1673,56537,120,900ADDED0.63
ADIANALOG DEVICES INC0.00781154,474ADDED5.11
ADMARCHER-DANIELS-MIDLAND CO0.001,51695,220REDUCED-10.88
ADPAUTOMATIC DATA PROCESSING INC0.022,301574,652REDUCED-1.33
ADSKAUTODESK INC0.067,1551,863,300REDUCED-1.19
AEEAMEREN CORP0.002,038150,730ADDED68.85
AEPAMERICAN ELECTRIC POWER CO INC0.1453,9594,645,870ADDED47.69
AERAERCAP HOLDINGS NV0.014,789416,212ADDED16.15
AESAES CORP/VA0.0120,997376,476ADDED1.48
AFKVANECK GOLD MINERS ETF/USA0.21210,2136,646,940ADDED7.12
AFKVANECK SHORT MUNI ETF0.0125,491433,857REDUCED-7.47
AFKVANECK PREFERRED SECURITIES EX FINANCIALS ETF0.0123,240411,116ADDED3.39
AFLAFLAC INC0.001,193102,431REDUCED-10.3
AGGISHARES CORE S&P MID-CAP ETF2.031,073,84065,225,000ADDED353
AGGISHARES MSCI EAFE ETF1.92773,20861,748,400REDUCED-8.16
AGGISHARES CORE S&P SMALL-CAP ETF0.97283,33331,314,000REDUCED-10.86
AGGISHARES CORE S&P 500 ETF0.4225,67413,497,600REDUCED-23.4
AGGISHARES MSCI EMERGING MARKETS ETF0.0757,8362,375,900ADDED7.19
AGGISHARES RUSSELL 2000 ETF0.0711,0342,320,450REDUCED-13.02
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.0621,4332,099,150REDUCED-13.13
AGGISHARES TIPS BOND ETF0.0516,1071,730,050REDUCED-14.15
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.0516,7961,532,640UNCHANGED0.00
AGGISHARES LATIN AMERICA 40 ETF0.0446,0031,308,320REDUCED-2.02
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.0413,4161,269,960ADDED3.62
AGGISHARES RUSSELL 2000 VALUE ETF0.036,5241,036,080REDUCED-2.86
AGGISHARES S&P MID-CAP 400 VALUE ETF0.038,4761,002,630REDUCED-2.7
AGGISHARES RUSSELL 1000 ETF0.033,193919,680ADDED31.08
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.039,854805,860ADDED4.74
AGGISHARES RUSSELL MID-CAP ETF0.027,997672,468REDUCED-11.87
AGGISHARES RUSSELL 1000 GROWTH ETF0.021,924648,484REDUCED-4.99
AGGISHARES RUSSELL 1000 VALUE ETF0.012,581462,283REDUCED-8.25
AGGISHARES SELECT DIVIDEND ETF0.013,568439,506REDUCED-40.43
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.012,405274,507ADDED11.86
AGGISHARES RUSSELL 2000 GROWTH ETF0.01752203,642REDUCED-7.96
AGGISHARES CORE S&P U.S. GROWTH ETF0.011,600187,536UNCHANGED0.00
AGGISHARES CORE S&P TOTAL US STOCK MARKET ETF0.011,537177,216ADDED61.79
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.00832108,767REDUCED-2.58
AGGISHARES S&P 500 GROWTH ETF0.001,200101,328REDUCED-7.48
AIGAMERICAN INTERNATIONAL GROUP INC0.012,468192,924ADDED3.18
AJGARTHUR J GALLAGHER & CO0.01805201,282REDUCED-12.31
ALLALLSTATE CORP/THE0.1017,7003,062,280REDUCED-11.02
AMATAPPLIED MATERIALS INC0.1726,9255,552,740REDUCED-2.65
AMDADVANCED MICRO DEVICES INC0.024,017725,028ADDED8.63
AMEAMETEK INC0.011,788327,025REDUCED-10.06
AMGNAMGEN INC0.066,9391,972,870ADDED12.79
AMPAMERIPRISE FINANCIAL INC1.0073,06632,035,100REDUCED-0.27
AMTAMERICAN TOWER CORP0.1118,3553,626,760ADDED12.11
AMZNAMAZON.COM INC2.47440,71979,497,100REDUCED-1.24
ANETARISTA NETWORKS INC0.00524151,950ADDED13.91
ANEWPROSHARES BITCOIN STRATEGY ETF0.017,790251,617UNCHANGED0.00
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.01968188,857NEW
AOAISHARES RUSSELL TOP 200 VALUE ETF0.001,615123,257NEW
AOAISHARES RUSSELL TOP 200 ETF0.0076797,501UNCHANGED0.00
AONAON PLC0.00480160,186REDUCED-16.38
AOSA O SMITH CORP0.56201,28118,006,600ADDED3.29
APDAIR PRODUCTS AND CHEMICALS INC0.1013,4173,250,540ADDED42.08
APHAMPHENOL CORP0.012,623302,563ADDED4.84
AREALEXANDRIA REAL ESTATE EQUITIES INC0.012,819363,397ADDED53.29
ARESARES MANAGEMENT CORP0.001,053140,028ADDED0.67
AVGOBROADCOM INC0.6014,54119,272,800REDUCED-1.26
AXPAMERICAN EXPRESS CO0.068,3411,899,160ADDED5.77
AZOAUTOZONE INC0.0035.00110,308ADDED2.94
BABOEING CO/THE0.012,518485,949ADDED13.37
BABINVESCO TAXABLE MUNICIPAL BOND0.0115,134401,808ADDED3.61
BACBANK OF AMERICA CORP0.84709,00826,885,600ADDED5.56
BAXBAXTER INTERNATIONAL INC0.002,06988,429ADDED15.14
BBAXJPMORGAN BETABUILDERS US EQUITY ETF0.2687,9088,301,150ADDED0.74
BBAXJPMORGAN CORE PLUS BOND ETF0.1066,7853,115,190REDUCED-5.96
BBAXJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF0.0948,0482,889,370REDUCED-39.13
BBAXJPMORGAN US QUALITY FACTOR ETF0.0635,0201,851,510REDUCED-8.56
BBAXJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF0.0649,3151,807,400ADDED3.83
BBAXJPMORGAN ACTIVE VALUE ETF0.0526,7941,604,690REDUCED-17.55
BBAXJPMORGAN INCOME ETF0.0431,6181,440,520ADDED5.9
BBAXJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF0.0419,8381,242,260NEW
BBAXJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF0.0426,2851,214,100ADDED4.76
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.029,111527,162ADDED0.9
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.019,458479,899REDUCED-6.64
BBAXJPMORGAN BETABUILDERS US MID CAP EQUITY ETF0.001,638151,433REDUCED-7.51
BBAXJP MORGAN ETF TRUST BETABUILDERS EUROPE USD0.001,861110,543UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.0038695,516ADDED8.12
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.0531,7921,508,210REDUCED-7.67
BILSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF0.0448,3301,438,780REDUCED-4.6
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.028,512781,402ADDED4.11
BILSPDR S&P DIVIDEND ETF0.011,619212,478REDUCED-13.79
BILSPDR PORTFOLIO S&P 500 ETF0.013,084189,759ADDED10.38
BILSPDR S&P 600 SMALL CAPVALUE ETF0.001,11592,512REDUCED-40.34
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.31132,0809,958,830REDUCED-11.84
BIVVANGUARD LONG-TERM BOND ETF0.1568,4024,947,520ADDED1.94
BIVVANGUARD TOTAL BOND MARKET ETF0.1254,2793,942,280REDUCED-16.64
BIVVANGUARD SHORT-TERM BOND ETF0.0521,2891,632,230REDUCED-13.35
BKBANK OF NEW YORK MELLON CORP/THE0.001,823105,041ADDED3.52
BKHBLACK HILLS CORP0.001,82999,863REDUCED-17.61
BKNGBOOKING HOLDINGS INC0.474,14915,052,100REDUCED-0.07
BLDRBUILDERS FIRSTSOURCE INC0.0044091,762ADDED7.58
BLKBLACKROCK INC0.6424,77820,657,400REDUCED-4.26
BMYBRISTOL-MYERS SQUIBB CO0.016,221337,365ADDED4.01
BNDWVANGUARD SHORT-TERM TREASURY ETF0.94522,10730,318,800ADDED1.69
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.44181,19114,007,900ADDED1.64
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.27148,0728,669,620ADDED160
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.27106,6748,588,320ADDED1.52
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.21150,1946,850,350ADDED2.16
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.0212,321606,070REDUCED-2.86
BONDPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0.0515,6891,466,610REDUCED-36.58
BSXBOSTON SCIENTIFIC CORP0.013,985272,933ADDED16.9
BTECPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF0.06103,0371,870,120REDUCED-43.11
BUZZVANECK INTERMEDIATE MUNI ETF0.0428,2621,314,470REDUCED-8.15
BWABORGWARNER INC0.018,221285,598REDUCED-4.26
BXBLACKSTONE INC0.011,931253,675ADDED9.9
CCITIGROUP INC0.016,973440,973ADDED4.26
CAHCARDINAL HEALTH INC0.00998111,676ADDED6.85
CARRCARRIER GLOBAL CORP0.013,124181,598ADDED10.16
CATCATERPILLAR INC0.6657,85921,201,300REDUCED-3.01
CBCHUBB LTD0.7289,71023,246,600ADDED2.02
CBUCOMMUNITY BANK SYSTEM INC0.0212,849617,137UNCHANGED0.00
CCELCRYO-CELL INTERNATIONAL INC0.03111,035828,321REDUCED-2.78
CCICROWN CASTLE INC0.2060,2056,371,500REDUCED-4.92
CDNSCADENCE DESIGN SYSTEMS INC0.1919,1875,972,530REDUCED-0.54
CDWCDW CORP/DE0.01767196,183ADDED5.94
CEGCONSTELLATION ENERGY CORP0.011,161214,611ADDED5.16
CHDCHURCH & DWIGHT CO INC0.0310,3601,080,650REDUCED-2.84
CICIGNA GROUP/THE0.1715,2245,529,150ADDED1.14
CLCOLGATE-PALMOLIVE CO0.013,978358,193ADDED70.00
CLHCLEAN HARBORS INC0.022,725548,570ADDED5.29
CMCSACOMCAST CORP0.43318,77813,819,000ADDED8.36
CMECME GROUP INC0.034,058873,647ADDED333
CMGCHIPOTLE MEXICAN GRILL INC0.0168.00197,660REDUCED-4.23
CMICUMMINS INC0.1011,2873,325,720ADDED9.47
CMSCMS ENERGY CORP0.013,531213,061ADDED0.17
CNCCENTENE CORP0.013,774296,184REDUCED-46.66
CNICANADIAN NATIONAL RAILWAY CO0.00966127,232ADDED24.48
COFCAPITAL ONE FINANCIAL CORP0.049,1601,363,830REDUCED-1.87
COPCONOCOPHILLIPS0.1845,3865,776,730ADDED0.01
COSTCOSTCO WHOLESALE CORP0.3314,62410,714,000REDUCED-0.68
CPCANADIAN PACIFIC KANSAS CITY LTD0.001,02690,462ADDED25.58
CPRTCOPART INC0.014,651269,386REDUCED-11.29
CRMSALESFORCE INC0.2324,9087,501,790REDUCED-18.13
CRWDCROWDSTRIKE HOLDINGS INC0.1919,4866,247,020REDUCED-3.14
CSCOCISCO SYSTEMS INC0.80518,65125,885,900ADDED4.39
CSDINVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF0.018,565360,843UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF0.013,395205,126ADDED2.91
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0057096,541UNCHANGED0.00
CSGPCOSTAR GROUP INC0.013,184307,574REDUCED-33.28
CSXCSX CORP0.0322,820845,937ADDED0.27
CTASCINTAS CORP0.073,3152,277,500REDUCED-4.38
CTVACORTEVA INC0.001,759101,442REDUCED-16.2
CVSCVS HEALTH CORP0.33132,85210,596,300ADDED2.67
CVXCHEVRON CORP1.51308,75248,702,500ADDED4.99
CWISPDR S&P EMERGING MARKETS SMALLCAP ETF0.015,004279,223REDUCED-6.01
CZRCAESARS ENTERTAINMENT INC0.015,328233,047ADDED27.86
DDOMINION RESOURCES INC/VA0.0534,3571,690,020ADDED20.99
DARDARLING INGREDIENTS INC0.003,481161,901ADDED1.4
DDDUPONT DE NEMOURS INC0.012,329178,564REDUCED-9.17
DEDEERE & CO0.129,4663,888,060ADDED1.12
DFACDIMENSIONAL US SMALL CAP ETF1.87964,66760,137,300ADDED1.57
DFSDISCOVER FINANCIAL SERVICES0.00854111,951ADDED14.63
DGDOLLAR GENERAL CORP0.00689107,525ADDED12.4
DGXQUEST DIAGNOSTICS INC0.0922,7893,033,440ADDED37.09
DHIDR HORTON INC0.001,053173,271ADDED11.78
DHRDANAHER CORP0.7697,43724,332,000ADDED5.2
DISWALT DISNEY CO/THE0.45118,97514,557,800ADDED25.59
DLRDIGITAL REALTY TRUST INC0.1226,2453,780,330REDUCED-16.7
DOVDOVER CORP0.012,114374,580REDUCED-0.8
DOWDOW INC0.44242,61314,054,600ADDED5.82
DPZDOMINO'S PIZZA INC0.021,168580,356ADDED2,236
DTEDTE ENERGY CO0.013,684413,124REDUCED-7.6
DUKDUKE ENERGY CORP0.0621,0472,035,460ADDED8.56
DVNDEVON ENERGY CORP0.002,669133,930REDUCED-9.56
DXCMDEXCOM INC0.00929128,852ADDED7.4
ECLECOLAB INC0.6285,82319,816,500ADDED4.6
EDCONSOLIDATED EDISON INC0.0621,7761,977,480ADDED2,486
EFXEQUIFAX INC0.00437116,906ADDED0.46
EIXEDISON INTERNATIONAL0.001,964138,914ADDED2.67
ELVELEVANCE HEALTH INC0.021,347698,473ADDED1.89
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.76475,16724,518,600REDUCED-0.89
EMGFISHARES MSCI JAPAN ETF0.0419,9371,422,500REDUCED-2.00
EMGFISHARES MSCI TAIWAN ETF0.0210,269499,895REDUCED-2.14
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.013,808219,227ADDED5.81
EMREMERSON ELECTRIC CO0.2364,7257,341,110REDUCED-4.02
ENBENBRIDGE INC0.17147,3635,331,590ADDED0.9
ENPHENPHASE ENERGY INC0.1232,4623,927,250ADDED117
EOGEOG RESOURCES INC0.1536,6584,686,360REDUCED-0.63
EPACENERPAC TOOL GROUP CORP 0.016,596235,213REDUCED-2.77
EQIXEQUINIX INC0.02788650,360ADDED308
ESEVERSOURCE ENERGY COM0.001,53491,687ADDED98.19
ESGBIQ MACKAY MUNICIPAL INTERMEDIATE ETF0.12160,4643,913,720REDUCED-46.37
ETNEATON CORP PLC0.2222,7517,113,780ADDED0.25
ETRENTERGY CORP0.1957,6916,096,780ADDED9,711
EVRGEVERGY INC0.014,922262,736ADDED0.02
EWEDWARDS LIFESCIENCES CORP0.0621,0922,015,550REDUCED-2.73
EXCEXELON CORP0.002,871107,863ADDED26.59
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.036,952845,155REDUCED-0.59
FFORD MOTOR CO0.09225,0832,989,100ADDED14.37
FANGDIAMONDBACK ENERGY INC0.045,8841,166,030ADDED3.26
FASTFASTENAL CO0.001,822140,549REDUCED-5.1
FCXFREEPORT-MCMORAN INC0.0751,3282,413,440REDUCED-1.91
FDXFEDEX CORP0.1415,0944,373,340ADDED0.98
FICOFAIR ISAAC CORP0.0076.0094,970ADDED1.33
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.001,26293,615ADDED36.88
FITBFIFTH THIRD BANCORP0.12105,8853,939,980REDUCED-1.58
FIVRSTRATEGY SHARES NASDAQ 7 HANDL ETF0.019,857209,067UNCHANGED0.00
FLYWFLYWIRE CORP0.017,574187,911REDUCED-89.69
FNDFLOOR & DECOR HOLDINGS INC0.024,250550,885REDUCED-1.35
FNDASCHWAB SHORT-TERM U.S. TREASURY ETF1.04696,16233,562,000ADDED90.00
FNDASCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF0.0429,6761,455,610REDUCED-90.99
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.0413,2821,231,510REDUCED-26.55
FNDASCHWAB US BROAD MARKET ETF0.0313,375816,544UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.0210,103767,626REDUCED-9.08
FNDASCHWAB US DIVIDEND EQUITY ETF0.001,381111,350REDUCED-97.94
FTVFORTIVE CORP0.0931,6332,721,070ADDED1.05
GDGENERAL DYNAMICS CORP0.1416,0164,524,360REDUCED-3.06
GEGE AEROSPACE COM0.023,323583,286ADDED5.29
GILDGILEAD SCIENCES INC0.012,600190,450REDUCED-4.31
GISGENERAL MILLS INC0.002,234156,313ADDED2.9
GLDSPDR GOLD SHARES0.011,020209,834REDUCED-5.99
GLWCORNING INC0.0656,7771,871,370ADDED75.48
GMGENERAL MOTORS CO0.23162,4267,366,020ADDED8.66
GOOGALPHABET INC1.82387,81658,533,100REDUCED-1.46
GOOGALPHABET INC1.01212,97832,428,000ADDED3.12
GPCGENUINE PARTS CO0.2042,1706,533,400REDUCED-3.84
GSGOLDMAN SACHS GROUP INC/THE0.1511,6794,878,200ADDED0.69
GWWWW GRAINGER INC0.01313318,415REDUCED-5.44
HALHALLIBURTON CO0.002,666105,094ADDED10.03
HASHASBRO INC0.0632,1121,814,970ADDED50.34
HBANHUNTINGTON BANCSHARES INC/OH0.06136,9611,910,610ADDED8.56
HCAHCA HEALTHCARE INC0.0027993,055ADDED5.28
HDHOME DEPOT INC/THE1.36114,14643,786,400ADDED1.13
HIIHUNTINGTON INGALLS INDUSTRIES INC0.00471137,282REDUCED-0.42
HLTHILTON WORLDWIDE HOLDINGS INC0.01890189,846ADDED21.42
HONHONEYWELL INTERNATIONAL INC0.69108,64022,298,400ADDED4.07
HPQHP INC0.003,19696,583ADDED32.28
HRIHERC HOLDINGS INC0.011,349227,037NEW
HRLHORMEL FOODS CORP0.003,244113,183ADDED95.54
HSICHENRY SCHEIN INC0.015,451411,660REDUCED-7.84
HSYHERSHEY CO/THE0.011,128219,396ADDED1.53
HWMHOWMET AEROSPACE INC0.001,603109,693ADDED9.57
IAUISHARES GOLD TRUST0.0429,7091,248,080REDUCED-1.22
IBCEISHARES CORE MSCI EAFE ETF0.56242,37417,989,000ADDED2.65
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.00630103,541REDUCED-22.03
IBMINTERNATIONAL BUSINESS MACHINES CORP0.046,5801,256,520ADDED1.68
ICEINTERCONTINENTAL EXCHANGE INC0.1534,1324,690,760REDUCED-2.24
IDXXIDEXX LABORATORIES INC0.00314169,538REDUCED-37.45
INGRINGREDION INC0.1540,4384,725,180REDUCED-0.9
INSPINSPIRE MEDICAL SYSTEMS INC0.0914,1133,031,330ADDED176,312
INTCINTEL CORP0.0212,753563,300ADDED12.41
INTUINTUIT INC0.209,9706,480,500ADDED0.73
IQVIQVIA HOLDINGS INC0.01714180,563ADDED3.78
IRINGERSOLL RAND INC0.001,195113,465ADDED5.1
IRMIRON MOUNTAIN INC0.001,22798,418ADDED4.78
ISRGINTUITIVE SURGICAL INC0.01930371,154ADDED7.76
ITGARTNER INC0.042,7541,312,750REDUCED-3.97
ITWILLINOIS TOOL WORKS INC0.044,8421,299,250ADDED0.12
JJACOBS SOLUTIONS INC0.1020,4223,139,470ADDED2.27
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.001,49097,327ADDED10.13
JNJJOHNSON & JOHNSON1.16236,48437,409,300ADDED3.61
JPMJPMORGAN CHASE & CO1.95312,93262,680,400REDUCED-1.75
KEYSKEYSIGHT TECHNOLOGIES INC0.00713111,499ADDED6.42
KHCKRAFT HEINZ CO/THE0.002,42389,409ADDED13.17
KLACKLA CORP0.01428298,988ADDED11.75
KMBKIMBERLY-CLARK CORP0.00994128,574ADDED7.81
KMXCARMAX INC0.38138,18912,037,600ADDED17.89
KOCOCA-COLA CO/THE0.30155,6979,525,540ADDED1.9
KRKROGER CO/THE0.017,284416,135ADDED2.46
LLOEWS CORP0.014,795375,401REDUCED-0.31
LECOLINCOLN ELECTRIC HOLDINGS INC0.6075,07719,177,700ADDED2.87
LENLENNAR CORP0.00748128,641ADDED2.05
LFUSLITTELFUSE INC0.011,257304,634REDUCED-1.72
LHXL3HARRIS TECHNOLOGIES INC0.3755,31011,786,600ADDED31.16
LINLINDE PLC0.021,202558,113ADDED2.56
LKQLKQ CORP0.015,181276,717ADDED2.15
LLYELI LILLY & CO0.083,2192,504,250REDUCED-50.11
LMTLOCKHEED MARTIN CORP0.3524,41711,106,500ADDED0.22
LNNLINDSAY CORP0.012,100247,086REDUCED-20.09
LNTALLIANT ENERGY CORP0.002,015101,556ADDED490
LOWLOWE'S COS INC0.2227,9197,111,810ADDED1.47
LRCXLAM RESEARCH CORP0.01367356,566REDUCED-0.54
LULULULULEMON ATHLETICA INC0.1512,5604,906,560ADDED0.74
LWLAMB WESTON HOLDINGS INC0.012,960315,329ADDED1.54
MAMASTERCARD INC0.1610,9725,283,790ADDED6.21
MANHMANHATTAN ASSOCIATES INC0.022,215554,259REDUCED-1.38
MARMARRIOTT INTERNATIONAL INC/MD0.1722,1305,583,510REDUCED-0.67
MCDMCDONALD'S CORP1.03117,96733,260,800ADDED1.47
MCHPMICROCHIP TECHNOLOGY INC0.38135,98612,199,300REDUCED-4.5
MCKMCKESSON CORP0.01687368,816ADDED5.05
MCOMOODY'S CORP0.00344135,202ADDED5.85
MDLZMONDELEZ INTERNATIONAL INC0.0313,560949,200ADDED0.38
MDTMEDTRONIC PLC0.2799,5798,678,310ADDED12.43
MDYSPDR S&P MIDCAP 400 ETF TRUST1.0158,18832,375,800ADDED3.00
METMETLIFE INC0.001,815134,510ADDED10.74
METAMETA PLATFORMS INC1.4998,59147,873,800REDUCED-0.41
MKCMCCORMICK & CO INC/MD0.002,065158,597ADDED37.03
MKLMARKEL CORP0.02377573,598REDUCED-5.04
MLMMARTIN MARIETTA MATERIALS INC0.021,182725,677ADDED0.25
MMCMARSH & MCLENNAN COS INC0.022,648545,435ADDED46.46
MMM3M CO0.0927,9302,962,540REDUCED-19.9
MNSTMONSTER BEVERAGE CORP0.1266,8893,965,180ADDED0.24
MOALTRIA GROUP INC0.1183,6943,650,730REDUCED-1.25
MOHMOLINA HEALTHCARE INC0.0023797,367ADDED8.72
MPCMARATHON PETROLEUM CORP0.011,083218,225REDUCED-71.1
MPWRMONOLITHIC POWER SYSTEMS INC0.00194131,419ADDED6.59
MRKMERCK & CO INC0.58141,43518,662,400REDUCED-1.16
MRVLMARVELL TECHNOLOGY INC0.1255,2413,915,480REDUCED-0.12
MSMORGAN STANLEY0.1757,4335,407,890ADDED33.9
MSCIMSCI INC0.00239133,948ADDED17.16
MSFTMICROSOFT CORP4.97379,487159,658,000REDUCED-0.84
MSIMOTOROLA SOLUTIONS INC0.2522,3077,918,540ADDED1.85
MSTRMICROSTRATEGY INC0.01200340,912UNCHANGED0.00
MTBM&T BANK CORP0.024,641674,987ADDED0.41
MTDMETTLER-TOLEDO INTERNATIONAL INC0.00111147,773ADDED9.9
MUMICRON TECHNOLOGY INC0.012,663313,941ADDED2.74
NDAQNASDAQ INC0.016,089384,216REDUCED-9.04
NEENEXTERA ENERGY INC0.44218,66113,974,600ADDED43.2
NEMNEWMONT CORP0.0978,4012,809,890ADDED15.31
NFLXNETFLIX INC0.021,191723,330ADDED7.78
NKENIKE INC0.0310,000939,800ADDED11.51
NOCNORTHROP GRUMMAN CORP0.3825,82512,361,400ADDED5.36
NOWSERVICENOW INC0.229,4017,167,320ADDED0.78
NSCNORFOLK SOUTHERN CORP0.022,437621,118ADDED14.36
NTRNUTRIEN LTD0.001,75695,368REDUCED-91.92
NUENUCOR CORP0.011,560308,724REDUCED-0.26
NVDANVIDIA CORP3.35119,156107,665,000REDUCED-10.43
NXPINXP SEMICONDUCTORS NV0.00465115,213ADDED17.72
OREALTY INCOME CORP0.0316,975918,348ADDED9.41
OCOWENS CORNING0.023,827638,344REDUCED-0.23
ODFLOLD DOMINION FREIGHT LINE INC0.023,272717,582ADDED78.6
OKEONEOK INC0.013,199256,464ADDED4.71
ORCLORACLE CORP0.0512,8381,612,580ADDED76.39
ORLYO'REILLY AUTOMOTIVE INC0.7521,37124,125,300ADDED0.35
OSKOSHKOSH CORP0.024,423551,592REDUCED-3.17
OTISOTIS WORLDWIDE CORP0.011,867185,337ADDED7.11
OXYOCCIDENTAL PETROLEUM CORP0.001,39890,856REDUCED-1.62
PANWPALO ALTO NETWORKS INC0.01630179,002ADDED2.61
PAYXPAYCHEX INC0.2566,0878,115,480REDUCED-3.51
PCARPACCAR INC0.011,596197,728REDUCED-3.45
PCORPROCORE TECHNOLOGIES INC0.014,140340,184ADDED27,500
PEPPEPSICO INC1.18216,71037,926,400ADDED1.8
PFEPFIZER INC0.14160,5014,453,900REDUCED-15.39
PGPROCTER & GAMBLE CO/THE1.45287,91146,713,500REDUCED-0.79
PGRPROGRESSIVE CORP/THE0.011,765365,037ADDED4.31
PHPARKER HANNIFIN CORP0.01671372,935REDUCED-3.31
PHMPULTEGROUP INC0.001,257151,619REDUCED-1.95
PIIPOLARIS INC0.013,185318,882ADDED2.64
PKGPACKAGING CORP OF AMERICA0.011,383262,466ADDED1.62
PLDPROLOGIS INC0.1126,0813,396,270ADDED23.85
PMPHILIP MORRIS INTERNATIONAL INC0.1138,7833,553,300ADDED2.18
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.1426,8674,341,750ADDED5.54
PRUPRUDENTIAL FINANCIAL INC0.2568,9588,095,670REDUCED-0.84
PSAPUBLIC STORAGE0.1617,7965,161,910ADDED10.9
PSXPHILLIPS 660.036,081993,271ADDED8.55
PXDPIONEER NATURAL RESOURCES CO0.00648170,100ADDED9.64
PYPLPAYPAL HOLDINGS INC0.23110,0117,369,640ADDED15.03
QCOMQUALCOMM INC0.1528,1024,757,670REDUCED-9.45
QQQINVESCO QQQ TRUST SERIES 10.021,168518,604REDUCED-5.19
RACEFERRARI NV0.00277120,755ADDED4.53
RCLROYAL CARIBBEAN CRUISES LTD0.001,026142,624ADDED11.64
REGNREGENERON PHARMACEUTICALS INC0.124,0653,912,520ADDED1.3
RGAREINSURANCE GROUP OF AMERICA INC0.034,647896,313REDUCED-2.44
RMDRESMED INC0.3759,75111,832,500ADDED22.64
ROKROCKWELL AUTOMATION INC0.033,5801,042,960ADDED0.87
ROLROLLINS INC0.1497,2824,501,240ADDED1.01
ROPROPER TECHNOLOGIES INC0.5531,72617,793,200ADDED2.77
ROSTROSS STORES INC0.00943138,395ADDED2.61
RSGREPUBLIC SERVICES INC0.00597114,290UNCHANGED0.00
RTXRTX CORP0.70231,32422,561,000ADDED15.45
SAIASAIA INC0.00176102,960ADDED1.15
SBUXSTARBUCKS CORP0.91318,49629,107,300ADDED1.9
SCHWCHARLES SCHWAB CORP/THE0.014,621334,283ADDED18.34
SHOPSHOPIFY INC0.002,019155,806ADDED22.36
SHWSHERWIN-WILLIAMS CO/THE0.021,533532,457ADDED7.2
SJMJM SMUCKER CO/THE0.00898113,031ADDED47.45
SLBSCHLUMBERGER NV0.002,772151,933ADDED6.37
SLFSUN LIFE FINANCIAL INC0.002,013109,870ADDED2.18
SLGNSILGAN HOLDINGS INC0.0215,524753,845REDUCED-1.32
SMCISUPER MICRO COMPUTER INC0.00114115,143ADDED72.73
SNPSSYNOPSYS INC0.01546312,039ADDED2.06
SOSOUTHERN CO/THE0.1987,0976,248,330ADDED1.06
SPGSIMON PROPERTY GROUP INC0.001,059165,723ADDED5.06
SPGIS&P GLOBAL INC0.1813,5325,757,190ADDED0.89
SPHDINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF0.0114,950356,259REDUCED-7.38
SPHDINVESCO PREFERRED ETF0.0117,425207,009REDUCED-29.64
SPYSPDR S&P 500 ETF TRUST0.2112,6876,636,190REDUCED-72.39
SRESEMPRA ENERGY0.002,424174,116ADDED7.69
STESTERIS PLC0.0041994,200ADDED6.35
STTSTATE STREET CORP0.001,591123,016ADDED1.86
STZCONSTELLATION BRANDS INC0.4249,33513,407,300ADDED4.06
SYKSTRYKER CORP0.7365,53223,451,900ADDED12.36
SYYSYSCO CORP0.039,826797,675ADDED479
TAT&T INC0.0229,340516,384ADDED7.46
TDTORONTO-DOMINION BANK/THE0.001,52692,140REDUCED-13.79
TDGTRANSDIGM GROUP INC0.00133163,803ADDED5.56
TELTE CONNECTIVITY LTD0.1533,2024,822,260ADDED2.79
TFCTRUIST FINANCIAL CORP0.0864,6442,519,820REDUCED-57.45
TGTTARGET CORP0.1628,5495,059,230ADDED13.95
TJXTJX COS INC/THE0.025,681576,167ADDED5.85
TMOTHERMO FISHER SCIENTIFIC INC0.9150,21429,184,900ADDED4.99
TMUST-MOBILE US INC0.011,482241,892ADDED7.94
TROWT ROWE PRICE GROUP INC0.001,236150,693ADDED7.48
TRPTC ENERGY CORP0.0648,1241,934,580ADDED13.6
TRVTRAVELERS COS INC/THE0.00561129,109ADDED9.78
TSCOTRACTOR SUPPLY CO0.01730191,056REDUCED-25.43
TSLATESLA INC0.2036,4866,413,870ADDED8.04
TTTRANE TECHNOLOGIES PLC0.01602180,720ADDED7.89
TTDTRADE DESK INC/THE0.001,335116,706REDUCED-5.85
TXNTEXAS INSTRUMENTS INC0.2036,7656,404,830ADDED7.87
UBERUBER TECHNOLOGIES INC0.026,567505,593ADDED31.76
UBSUBS GROUP AG0.003,424105,185ADDED8.35
UNHUNITEDHEALTH GROUP INC0.7448,24923,868,800REDUCED-4.82
UNPUNION PACIFIC CORP0.3342,73410,509,600REDUCED-4.71
UPSUNITED PARCEL SERVICE INC0.1736,1535,373,420REDUCED-4.6
URIUNITED RENTALS INC0.00192138,453ADDED5.49
USBUS BANCORP0.15106,2504,749,380ADDED1.81
VVISA INC1.41162,27045,286,300REDUCED-0.64
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.7143,41122,762,100ADDED1.34
VAWVANGUARD FINANCIALS ETF0.32100,98510,339,900ADDED2.23
VAWVANGUARD HEALTH CARE ETF0.3237,99910,279,500ADDED0.04
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.2727,4248,713,430ADDED2.25
VAWVANGUARD INDUSTRIALS ETF0.2533,0998,081,120ADDED1.49
VAWVANGUARD COMMUNICATION SERVICES ETF0.2050,0946,573,340REDUCED-0.36
VAWVANGUARD CONSUMER STAPLES ETF0.1422,6174,617,030ADDED1.3
VAWVANGUARD ENERGY ETF0.1024,8193,268,660REDUCED-0.27
VAWVANGUARD MATERIALS ETF0.069,5201,946,170ADDED2.66
VAWVANGUARD UTILITIES ETF0.0512,2681,749,170ADDED2.24
VEAVANGUARD FTSE DEVELOPED MARKETS ETF2.021,293,71064,905,600ADDED3.5
VEUVANGUARD FTSE EMERGING MARKETS ETF0.52403,65316,860,600REDUCED-7.22
VIGVANGUARD DIVIDEND APPRECIATION ETF0.023,406621,970ADDED2.13
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.015,060348,128REDUCED-44.38
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.001,347162,974REDUCED-26.99
VLOVALERO ENERGY CORP0.1834,5185,891,880ADDED0.76
VMCVULCAN MATERIALS CO0.00499136,187ADDED5.94
VOOVANGUARD MID-CAP ETF3.64468,001116,935,000ADDED0.55
VOOVANGUARD REAL ESTATE ETF0.66244,93921,182,300ADDED2.93
VOOVANGUARD SMALL-CAP GROWTH ETF0.3239,77010,368,800ADDED0.32
VOOVANGUARD SMALL-CAP VALUE ETF0.2847,3399,083,410REDUCED-36.52
VOOVANGUARD MID-CAP GROWTH ETF0.2837,5668,857,690REDUCED-1.77
VOOVANGUARD MID-CAP VALUE ETF0.2449,2937,685,270REDUCED-2.67
VOOVANGUARD TOTAL STOCK MARKET ETF0.2024,6296,401,080ADDED4.49
VOOVANGUARD SMALL-CAP ETF0.0710,2802,349,900REDUCED-2.05
VOOVANGUARD S&P 500 ETF0.074,5752,199,200REDUCED-75.41
VOOVANGUARD LARGE-CAP ETF0.011,255300,899UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.00485166,937ADDED157
VOOVANGUARD VALUE ETF0.00808131,591ADDED227
VRSNVERISIGN INC0.011,183224,190REDUCED-18.02
VRTXVERTEX PHARMACEUTICALS INC0.01863360,743ADDED25.44
VZVERIZON COMMUNICATIONS INC0.64486,73220,423,300ADDED17.43
WATWATERS CORP0.054,5211,556,260REDUCED-2.04
WCNWASTE CONNECTIONS INC0.2444,7137,691,080ADDED5.45
WDCWESTERN DIGITAL CORP0.001,32190,145ADDED7.14
WECWEC ENERGY GROUP INC0.012,477203,411ADDED23.3
WELLWELLTOWER INC0.001,740162,586ADDED6.16
WFCWELLS FARGO & CO0.0421,7561,260,980ADDED1.24
WMWASTE MANAGEMENT INC0.3858,10512,385,100REDUCED-5.44
WMBWILLIAMS COS INC/THE0.15124,1344,837,500REDUCED-1.33
WMTWALMART INC0.72385,64223,204,100ADDED2.83
WSMWILLIAMS-SONOMA INC0.022,454779,219ADDED4.03
WSTWEST PHARMACEUTICAL SERVICES INC0.00260102,885ADDED5.69
WYWEYERHAEUSER CO0.004,530162,672REDUCED-0.83
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.033,856803,089ADDED39.86
XLBMATERIALS SELECT SECTOR SPDR FUND0.025,588519,069REDUCED-19.08
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.011,721254,243REDUCED-19.05
XOMEXXON MOBIL CORP0.36100,37511,667,500ADDED33.52
ZBHZIMMER BIOMET HOLDINGS INC0.1229,8433,938,680ADDED546
ZIONZIONS BANCORP NA0.0212,383537,422REDUCED-6.11
ZTSZOETIS INC0.1120,9913,551,890REDUCED-0.09
BERKSHIRE HATHAWAY INC0.9774,02131,127,300ADDED8.88
FISERV INC0.67135,33421,629,100ADDED1.7
JPMORGAN GLOBAL SELECT EQUITY ETF0.0529,2601,679,820NEW
JPMORGAN ACTIVE GROWTH ETF0.0522,9181,609,070REDUCED-24.05
ADAMS DIVERSIFIED EQUITY FUND INC0.0346,015898,213UNCHANGED0.00
BERKSHIRE HATHAWAY INC0.021.00634,440UNCHANGED0.00
VERALTO CORP0.013,436304,636REDUCED-0.95
STAR FINANCIAL GROUP INC0.002,108171,275UNCHANGED0.00
KENVUE INC0.007,385158,482ADDED3.1
GE HEALTHCARE TECHNOLOGIES INC0.001,585144,092ADDED4.21