Latest Veritable, L.P. Stock Portfolio
$6.46Billion
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
About Veritable, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veritable, L.P. reported an equity portfolio of $6.5 Billions as of 30 Jun, 2023.
The top stock holdings of Veritable, L.P. are SPY, AGG, VOO. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN PAC RY LTD (CP), BENTLEY SYS INC (BSY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), HARTFORD FINL SVCS GROUP INC (HIG) and EA SERIES TRUST (BOB). Veritable, L.P. opened new stock positions in CANADIAN PACIFIC KANSAS CITY, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Veritable, L.P. are SPY, AGG, VOO. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN PAC RY LTD (CP), BENTLEY SYS INC (BSY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), HARTFORD FINL SVCS GROUP INC (HIG) and EA SERIES TRUST (BOB). Veritable, L.P. opened new stock positions in CANADIAN PACIFIC KANSAS CITY, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 1,892,750 |
| VANGUARD SCOTTSDALE FDS | 788,813 |
New stocks bought by Veritable, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 131 |
| VANGUARD ADMIRAL FDS INC | 116 |
| VANGUARD INDEX FDS | 83.61 |
| ISHARES TR | 72.00 |
| BRISTOL-MYERS SQUIBB CO | 63.16 |
| RPM INTL INC | 56.14 |
| DIMENSIONAL ETF TRUST | 51.8 |
| BLACKSTONE INC | 37.54 |
Additions to existing portfolio by Veritable, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CUMMINS INC | -37.12 |
| TESLA INC | -36.65 |
| SPDR SER TR | -34.21 |
| VANGUARD INDEX FDS | -31.13 |
| INTERNATIONAL BUSINESS MACHS | -28.00 |
| EBAY INC. | -25.04 |
| SPDR SER TR | -23.74 |
| TC ENERGY CORP | -22.95 |
Veritable, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Veritable, L.P.
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 8,628 | 1,037,520 | REDUCED | -13.72 | |
| AAPL | APPLE INC | 2.00 | 666,630 | 129,306,000 | REDUCED | -3.99 | |
| AAXJ | ISHARES TR | 0.38 | 497,441 | 24,344,800 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.12 | 161,838 | 7,598,290 | ADDED | 1.17 | |
| AAXJ | ISHARES TR | 0.09 | 308,295 | 5,672,630 | REDUCED | -9.83 | |
| AAXJ | ISHARES TR | 0.07 | 40,241 | 4,294,920 | REDUCED | -10.39 | |
| AAXJ | ISHARES TR | 0.03 | 40,680 | 2,002,270 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 17,619 | 1,322,680 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.02 | 10,720 | 1,028,480 | REDUCED | -13.42 | |
| AAXJ | ISHARES TR | 0.02 | 32,846 | 1,015,930 | REDUCED | -4.39 | |
| ABBV | ABBVIE INC | 0.24 | 115,021 | 15,496,800 | ADDED | 0.55 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 5,917 | 1,138,610 | REDUCED | -0.24 | |
| ABT | ABBOTT LABS | 0.17 | 101,709 | 11,088,300 | REDUCED | -1.22 | |
| ACES | ALPS ETF TR | 0.01 | 24,670 | 967,311 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 18,761 | 5,789,270 | REDUCED | -7.49 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 17,109 | 8,366,130 | REDUCED | -3.07 | |
| ADI | ANALOG DEVICES INC | 0.04 | 14,709 | 2,865,460 | REDUCED | -15.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 23,156 | 1,749,670 | REDUCED | -2.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 28,461 | 6,255,440 | REDUCED | -0.8 | |
| ADSK | AUTODESK INC | 0.03 | 9,208 | 1,884,050 | REDUCED | -0.55 | |
| AEE | AMEREN CORP | 0.01 | 10,871 | 887,835 | ADDED | 4.11 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 18,214 | 1,533,590 | ADDED | 2.61 | |
| AFK | VANECK ETF TRUST | 0.02 | 8,904 | 1,087,860 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 21,335 | 1,489,180 | ADDED | 4.38 | |
| AGG | ISHARES TR | 9.33 | 1,352,250 | 602,713,000 | ADDED | 0.66 | |
| AGG | ISHARES TR | 4.88 | 1,204,990 | 315,082,000 | ADDED | 1.36 | |
| AGG | ISHARES TR | 4.39 | 1,163,460 | 283,581,000 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 2.30 | 2,038,800 | 148,893,000 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 2.10 | 725,712 | 135,904,000 | ADDED | 1.25 | |
| AGG | ISHARES TR | 1.70 | 1,099,820 | 109,597,000 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.57 | 504,552 | 36,580,000 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.48 | 222,026 | 31,261,300 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.33 | 87,564 | 21,248,300 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.32 | 292,442 | 20,611,300 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.31 | 229,908 | 19,896,200 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.30 | 121,051 | 19,512,200 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.25 | 58,091 | 15,985,500 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.22 | 67,259 | 13,926,600 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.21 | 245,079 | 13,619,000 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.17 | 68,738 | 10,848,900 | REDUCED | -8.36 | |
| AGG | ISHARES TR | 0.14 | 77,080 | 8,733,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 52,571 | 5,723,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 12,905 | 3,284,190 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.04 | 21,881 | 2,366,230 | REDUCED | -7.35 | |
| AGG | ISHARES TR | 0.03 | 29,356 | 2,201,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 48,628 | 1,923,720 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 0.03 | 19,386 | 1,873,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 15,118 | 1,660,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 29,566 | 1,266,610 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.02 | 10,809 | 1,027,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,868 | 965,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 11,726 | 801,797 | REDUCED | -5.64 | |
| AGG | ISHARES TR | 0.01 | 7,080 | 761,950 | REDUCED | -20.03 | |
| AGG | ISHARES TR | 0.01 | 19,148 | 712,689 | REDUCED | -0.5 | |
| AGGY | WISDOMTREE TR | 0.01 | 12,900 | 859,914 | REDUCED | -5.23 | |
| AGT | ISHARES TR | 0.01 | 9,741 | 710,411 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 62,697 | 3,892,860 | REDUCED | -0.18 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 10,895 | 626,898 | ADDED | 2.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 56,576 | 1,463,060 | ADDED | 11.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 5,612 | 1,232,230 | REDUCED | -0.76 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,779 | 619,967 | ADDED | 10.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,124 | 751,131 | REDUCED | -10.15 | |
| ALL | ALLSTATE CORP | 0.02 | 13,346 | 1,455,250 | REDUCED | -21.23 | |
| AMAT | APPLIED MATLS INC | 0.09 | 42,131 | 6,089,620 | REDUCED | -8.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 37,094 | 4,225,380 | REDUCED | -5.76 | |
| AME | AMETEK INC | 0.02 | 7,030 | 1,138,020 | REDUCED | -0.92 | |
| AMGN | AMGEN INC | 0.11 | 31,930 | 7,089,190 | REDUCED | -2.02 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 3,954 | 1,313,360 | REDUCED | -17.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 17,349 | 3,364,660 | REDUCED | -3.15 | |
| AMZN | AMAZON COM INC | 0.48 | 238,844 | 31,135,700 | REDUCED | -11.4 | |
| ANSS | ANSYS INC | 0.01 | 2,643 | 872,904 | ADDED | 1.3 | |
| ANTX | ELEVANCE HEALTH INC | 0.06 | 8,582 | 3,812,900 | REDUCED | -4.82 | |
| AON | AON PLC | 0.03 | 5,104 | 1,761,900 | REDUCED | -20.36 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 7,196 | 2,155,320 | REDUCED | -4.73 | |
| APH | AMPHENOL CORP NEW | 0.03 | 22,314 | 1,895,570 | REDUCED | -12.19 | |
| ARCC | ARES CAPITAL CORP | 0.01 | 44,278 | 831,984 | ADDED | 0.67 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 5,870 | 682,916 | ADDED | 3.82 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 21,230 | 1,789,690 | ADDED | 4.62 | |
| AVGO | BROADCOM INC | 0.15 | 10,952 | 9,500,090 | ADDED | 0.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,596 | 798,829 | ADDED | 5.86 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 26,710 | 4,652,880 | REDUCED | -6.11 | |
| AZO | AUTOZONE INC | 0.03 | 881 | 2,196,650 | REDUCED | -1.78 | |
| BA | BOEING CO | 0.05 | 15,371 | 3,245,740 | REDUCED | -0.11 | |
| BAC | BANK AMERICA CORP | 0.11 | 240,925 | 6,912,130 | REDUCED | -2.5 | |
| BAX | BAXTER INTL INC | 0.01 | 19,041 | 867,508 | REDUCED | -5.34 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 100,000 | 1,351,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 8,789 | 2,320,380 | ADDED | 2.72 | |
| BGRN | ISHARES TR | 0.01 | 25,824 | 911,587 | ADDED | 7.94 | |
| BIIB | BIOGEN INC | 0.02 | 4,295 | 1,223,430 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 1.48 | 780,010 | 95,613,600 | ADDED | 4.91 | |
| BIL | SPDR SER TR | 0.20 | 350,340 | 12,671,800 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.13 | 162,190 | 8,451,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 88,423 | 8,137,580 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.10 | 148,381 | 6,809,200 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.08 | 72,130 | 4,961,100 | ADDED | 2.07 | |
| BIL | SPDR SER TR | 0.08 | 68,987 | 4,942,920 | ADDED | 2.12 | |
| BIL | SPDR SER TR | 0.07 | 115,332 | 4,479,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 37,268 | 2,868,140 | REDUCED | -8.13 | |
| BIL | SPDR SER TR | 0.04 | 43,175 | 2,634,110 | REDUCED | -1.27 | |
| BIL | SPDR SER TR | 0.04 | 33,670 | 2,598,990 | REDUCED | -23.74 | |
| BIL | SPDR SER TR | 0.03 | 24,146 | 2,183,760 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 46,342 | 1,718,360 | REDUCED | -5.08 | |
| BIL | SPDR SER TR | 0.01 | 18,365 | 793,368 | REDUCED | -34.21 | |
| BIL | SPDR SER TR | 0.01 | 17,440 | 728,294 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 30,000 | 685,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 26,440 | 683,210 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 28,978 | 2,189,870 | ADDED | 2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 17,391 | 1,308,320 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 9,488 | 689,664 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 15,346 | 683,204 | REDUCED | -15.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 1,274 | 3,440,220 | REDUCED | -6.46 | |
| BLK | BLACKROCK INC | 0.05 | 4,608 | 3,184,770 | REDUCED | -10.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 129,154 | 8,259,380 | ADDED | 63.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 60,844 | 12,263,700 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 44,911 | 3,549,320 | REDUCED | -13.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 36,954 | 2,794,460 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 26,722 | 1,890,850 | REDUCED | -16.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,922 | 826,359 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,995 | 788,813 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 4,092 | 677,758 | ADDED | 0.07 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.98 | 186,277 | 63,520,300 | ADDED | 3.97 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.38 | 47.00 | 24,337,100 | REDUCED | -4.08 | |
| BRO | BROWN & BROWN INC | 0.01 | 10,213 | 703,063 | REDUCED | -9.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 24,722 | 1,337,210 | ADDED | 1.05 | |
| BX | BLACKSTONE INC | 0.03 | 19,664 | 1,828,160 | ADDED | 37.54 | |
| C | CITIGROUP INC | 0.03 | 40,117 | 1,846,990 | REDUCED | -2.02 | |
| CABO | CABLE ONE INC | 0.01 | 1,081 | 710,303 | REDUCED | -2.7 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 22,600 | 762,072 | ADDED | 4.21 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 7,150 | 676,176 | ADDED | 1.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 45,060 | 2,239,930 | ADDED | 1.43 | |
| CAT | CATERPILLAR INC | 0.10 | 25,354 | 6,238,350 | REDUCED | -1.45 | |
| CB | CHUBB LIMITED | 0.19 | 62,998 | 12,130,900 | ADDED | 0.49 | |
| CBRE | CBRE GROUP INC | 0.01 | 10,809 | 872,394 | ADDED | 2.18 | |
| CC | CHEMOURS CO | 0.01 | 18,638 | 687,556 | ADDED | 5.9 | |
| CCI | CROWN CASTLE INC | 0.02 | 11,950 | 1,361,580 | REDUCED | -5.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 8,066 | 1,891,640 | REDUCED | -0.64 | |
| CDW | CDW CORP | 0.01 | 4,624 | 848,504 | REDUCED | -7.89 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 7,825 | 716,409 | ADDED | 2.19 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,713 | 773,074 | REDUCED | -0.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 4,365 | 1,603,570 | REDUCED | -17.11 | |
| CI | THE CIGNA GROUP | 0.04 | 10,403 | 2,919,080 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 26,530 | 2,043,870 | REDUCED | -2.96 | |
| CLX | CLOROX CO DEL | 0.02 | 7,075 | 1,125,210 | REDUCED | -0.04 | |
| CMCSA | COMCAST CORP NEW | 0.55 | 859,881 | 35,728,100 | REDUCED | -1.08 | |
| CME | CME GROUP INC | 0.02 | 8,004 | 1,483,060 | REDUCED | -8.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 651 | 1,392,490 | ADDED | 2.68 | |
| CMI | CUMMINS INC | 0.01 | 3,534 | 866,395 | REDUCED | -37.12 | |
| CNC | CENTENE CORP DEL | 0.01 | 10,942 | 738,038 | ADDED | 2.14 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 10,493 | 1,147,620 | REDUCED | -0.56 | |
| COP | CONOCOPHILLIPS | 0.08 | 47,423 | 4,913,500 | ADDED | 2.84 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 16,957 | 9,129,110 | REDUCED | -1.92 | |
| CPRT | COPART INC | 0.02 | 15,171 | 1,383,750 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 0.06 | 18,774 | 3,966,200 | REDUCED | -0.61 | |
| CSCO | CISCO SYS INC | 0.21 | 258,894 | 13,395,200 | REDUCED | -4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,590 | 836,488 | REDUCED | -8.9 | |
| CSX | CSX CORP | 0.03 | 60,718 | 2,070,480 | REDUCED | -0.71 | |
| CTAS | CINTAS CORP | 0.02 | 2,804 | 1,393,810 | REDUCED | -7.43 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 36,954 | 934,936 | ADDED | 34.89 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 17,674 | 1,153,760 | REDUCED | -0.72 | |
| CTVA | CORTEVA INC | 0.05 | 54,039 | 3,096,440 | ADDED | 1.39 | |
| CVS | CVS HEALTH CORP | 0.05 | 48,224 | 3,333,720 | ADDED | 4.17 | |
| CVX | CHEVRON CORP NEW | 0.24 | 97,884 | 15,402,000 | ADDED | 0.42 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 24,110 | 1,299,770 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 25,935 | 843,925 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 158,917 | 699,235 | REDUCED | -0.15 | |
| D | DOMINION ENERGY INC | 0.03 | 31,510 | 1,631,900 | ADDED | 0.71 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 46,977 | 1,066,380 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 58,512 | 4,180,100 | REDUCED | -3.31 | |
| DE | DEERE & CO | 0.08 | 12,187 | 4,938,050 | REDUCED | -2.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 171,840 | 9,416,810 | ADDED | 51.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 129,873 | 4,480,620 | REDUCED | -18.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 50,925 | 2,362,410 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 88,942 | 2,285,810 | REDUCED | -0.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 55,565 | 1,411,350 | ADDED | 131 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,816 | 713,539 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 26,640 | 620,978 | REDUCED | -2.73 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 13,554 | 1,583,780 | REDUCED | -6.62 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 5,295 | 898,985 | ADDED | 19.66 | |
| DHI | D R HORTON INC | 0.01 | 7,403 | 900,871 | REDUCED | -0.48 | |
| DHR | DANAHER CORPORATION | 0.08 | 21,700 | 5,208,000 | REDUCED | -1.55 | |
| DIS | DISNEY WALT CO | 0.11 | 79,773 | 7,122,130 | REDUCED | -2.72 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 9,737 | 1,108,750 | REDUCED | -4.81 | |
| DLTR | DOLLAR TREE INC | 0.02 | 7,540 | 1,081,990 | ADDED | 2.15 | |
| DOV | DOVER CORP | 0.01 | 4,392 | 648,479 | REDUCED | -0.34 | |
| DOW | DOW INC | 0.04 | 55,039 | 2,931,380 | REDUCED | -0.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 24,371 | 2,187,050 | ADDED | 8.4 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 16,767 | 810,517 | REDUCED | -14.73 | |
| DXCM | DEXCOM INC | 0.01 | 6,632 | 852,278 | ADDED | 11.44 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 5,291 | 686,243 | ADDED | 1.77 | |
| EBAY | EBAY INC. | 0.01 | 17,691 | 790,611 | REDUCED | -25.04 | |
| ECL | ECOLAB INC | 0.03 | 11,221 | 2,094,850 | REDUCED | -0.26 | |
| ECVT | ECOVYST INC | 0.01 | 50,831 | 582,523 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,322 | 842,709 | REDUCED | -0.84 | |
| EDV | VANGUARD WORLD FD | 0.07 | 54,663 | 4,282,880 | REDUCED | -0.18 | |
| EDV | VANGUARD WORLD FD | 0.03 | 40,972 | 2,176,000 | ADDED | 1.35 | |
| EFX | EQUIFAX INC | 0.01 | 2,847 | 669,899 | REDUCED | -2.06 | |
| EIX | EDISON INTL | 0.01 | 10,261 | 712,626 | ADDED | 0.01 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 6,400 | 1,256,830 | REDUCED | -15.27 | |
| EMGF | ISHARES INC | 0.30 | 388,944 | 19,171,000 | REDUCED | -10.91 | |
| EMGF | ISHARES INC | 0.08 | 86,297 | 5,341,780 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 51,005 | 1,188,420 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 14,790 | 598,403 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 24,103 | 2,178,670 | REDUCED | -7.42 | |
| ENB | ENBRIDGE INC | 0.03 | 54,758 | 2,034,260 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 5,277 | 584,777 | REDUCED | -11.16 | |
| EOG | EOG RES INC | 0.05 | 30,276 | 3,464,780 | REDUCED | -4.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 139,076 | 3,664,650 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.03 | 2,707 | 2,122,130 | ADDED | 3.05 | |
| ES | EVERSOURCE ENERGY | 0.01 | 8,348 | 592,040 | ADDED | 10.1 | |
| ET | ENERGY TRANSFER L P | 0.04 | 177,458 | 2,253,720 | ADDED | 2.4 | |
| ETN | EATON CORP PLC | 0.04 | 12,792 | 2,572,470 | REDUCED | -9.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 13,465 | 1,270,150 | REDUCED | -11.86 | |
| EXC | EXELON CORP | 0.02 | 24,853 | 1,012,500 | REDUCED | -0.93 | |
| F | FORD MTR CO DEL | 0.05 | 222,038 | 3,359,440 | ADDED | 24.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 6,105 | 801,903 | REDUCED | -0.36 | |
| FAST | FASTENAL CO | 0.02 | 17,302 | 1,020,640 | REDUCED | -2.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 32,235 | 1,289,390 | ADDED | 1.39 | |
| FDX | FEDEX CORP | 0.04 | 10,131 | 2,511,480 | REDUCED | -0.02 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,386 | 1,121,560 | REDUCED | -0.07 | |
| FISV | FISERV INC | 0.03 | 14,822 | 1,869,800 | REDUCED | -4.61 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 29,899 | 783,653 | ADDED | 8.89 | |
| FIVE | FIVE BELOW INC | 0.01 | 3,948 | 775,940 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.01 | 6,752 | 704,504 | ADDED | 11.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 299,132 | 21,723,000 | ADDED | 8.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 377,242 | 9,031,170 | ADDED | 27.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 27,115 | 1,401,850 | REDUCED | -20.24 | |
| FSLR | FIRST SOLAR INC | 0.01 | 4,750 | 902,928 | ADDED | 8.25 | |
| FTNT | FORTINET INC | 0.02 | 18,096 | 1,367,880 | ADDED | 0.64 | |
| FTV | FORTIVE CORP | 0.02 | 14,401 | 1,076,760 | REDUCED | -0.1 | |
| GBDC | GOLUB CAP BDC INC | 0.09 | 408,731 | 5,517,860 | ADDED | 0.43 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 10,197 | 2,193,880 | ADDED | 5.26 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 25,352 | 2,784,960 | ADDED | 5.01 | |
| GGG | GRACO INC | 0.01 | 10,998 | 949,677 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 35,530 | 2,738,320 | REDUCED | -3.27 | |
| GIS | GENERAL MLS INC | 0.01 | 11,886 | 911,656 | ADDED | 6.03 | |
| GLD | SPDR GOLD TR | 0.09 | 32,896 | 5,864,370 | REDUCED | -0.3 | |
| GLW | CORNING INC | 0.02 | 33,624 | 1,178,180 | REDUCED | -0.77 | |
| GM | GENERAL MTRS CO | 0.03 | 46,639 | 1,798,400 | REDUCED | -3.71 | |
| GOOG | ALPHABET INC | 0.53 | 284,080 | 34,365,200 | REDUCED | -3.9 | |
| GOOG | ALPHABET INC | 0.34 | 182,166 | 21,805,300 | REDUCED | -0.29 | |
| GPC | GENUINE PARTS CO | 0.01 | 5,787 | 979,334 | REDUCED | -3.45 | |
| GPN | GLOBAL PMTS INC | 0.02 | 12,996 | 1,280,370 | ADDED | 1.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 11,774 | 3,797,590 | REDUCED | -1.08 | |
| GWW | GRAINGER W W INC | 0.05 | 3,985 | 3,142,530 | REDUCED | -5.68 | |
| HAL | HALLIBURTON CO | 0.01 | 20,918 | 690,085 | ADDED | 6.63 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 4,796 | 1,455,490 | REDUCED | -2.56 | |
| HD | HOME DEPOT INC | 0.25 | 52,823 | 16,408,900 | ADDED | 0.28 | |
| HES | HESS CORP | 0.04 | 19,050 | 2,589,850 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.08 | 23,966 | 4,972,940 | ADDED | 0.23 | |
| HPQ | HP INC | 0.01 | 26,258 | 806,383 | REDUCED | -6.32 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 7,523 | 610,115 | REDUCED | -0.44 | |
| HSY | HERSHEY CO | 0.02 | 6,017 | 1,502,440 | REDUCED | -0.1 | |
| HUBB | HUBBELL INC | 0.01 | 1,816 | 602,113 | REDUCED | -0.44 | |
| HUBS | HUBSPOT INC | 0.01 | 1,187 | 631,591 | ADDED | 0.51 | |
| HUM | HUMANA INC | 0.02 | 3,309 | 1,479,550 | REDUCED | -1.34 | |
| IAU | ISHARES GOLD TR | 0.01 | 25,547 | 929,655 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.03 | 31,932 | 2,155,410 | ADDED | 72.00 | |
| IBCE | ISHARES TR | 0.01 | 4,321 | 582,801 | ADDED | 14.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 37,558 | 5,025,670 | REDUCED | -28.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 17,498 | 1,978,670 | REDUCED | -0.42 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,600 | 1,808,030 | ADDED | 4.74 | |
| ILMN | ILLUMINA INC | 0.03 | 8,895 | 1,667,720 | REDUCED | -1.75 | |
| INTC | INTEL CORP | 0.08 | 154,344 | 5,161,260 | REDUCED | -7.5 | |
| INTU | INTUIT | 0.05 | 7,196 | 3,297,140 | ADDED | 0.64 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 25,157 | 800,244 | REDUCED | -6.96 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 75,563 | 2,915,220 | REDUCED | -19.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 9,178 | 3,138,320 | REDUCED | -0.22 | |
| IT | GARTNER INC | 0.01 | 1,900 | 665,589 | REDUCED | -2.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 18,680 | 4,672,990 | REDUCED | -0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 106,002 | 9,387,010 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 23,972 | 2,202,790 | ADDED | 116 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 10,223 | 696,595 | REDUCED | -1.14 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 150,154 | 24,853,500 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 168,916 | 24,567,200 | ADDED | 0.46 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 54,275 | 1,243,440 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 121,446 | 3,797,620 | REDUCED | -2.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,572 | 765,581 | REDUCED | -10.74 | |
| KHC | KRAFT HEINZ CO | 0.01 | 21,302 | 756,221 | REDUCED | -1.88 | |
| KLAC | KLA CORP | 0.05 | 6,952 | 3,371,860 | REDUCED | -2.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 14,946 | 2,063,440 | ADDED | 9.62 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 63,413 | 1,091,980 | ADDED | 0.04 | |
| KO | COCA COLA CO | 0.22 | 241,804 | 14,561,500 | REDUCED | -2.93 | |
| KR | KROGER CO | 0.02 | 22,566 | 1,060,600 | REDUCED | -1.48 | |
| LEN | LENNAR CORP | 0.01 | 6,546 | 820,279 | ADDED | 4.95 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,957 | 613,702 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 4,174 | 817,144 | REDUCED | -1.35 | |
| LLY | LILLY ELI & CO | 0.19 | 26,651 | 12,498,800 | ADDED | 1.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 10,839 | 4,990,210 | REDUCED | -0.31 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 13,218 | 693,681 | ADDED | 2.99 | |
| LOW | LOWES COS INC | 0.08 | 23,962 | 5,408,220 | ADDED | 0.53 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 6,212 | 3,993,450 | REDUCED | -6.16 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 6,506 | 747,865 | ADDED | 1.13 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,162 | 841,346 | ADDED | 1.66 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 7,279 | 663,190 | REDUCED | -8.02 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 58,224 | 22,899,500 | REDUCED | -4.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 8,021 | 1,473,380 | REDUCED | -1.57 | |
| MAS | MASCO CORP | 0.01 | 10,183 | 584,301 | ADDED | 0.38 | |
| MCD | MCDONALDS CORP | 0.18 | 38,260 | 11,417,100 | REDUCED | -2.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 14,326 | 1,283,470 | ADDED | 0.88 | |
| MCK | MCKESSON CORP | 0.04 | 5,956 | 2,545,060 | ADDED | 1.31 | |
| MCO | MOODYS CORP | 0.04 | 6,524 | 2,268,520 | REDUCED | -0.03 | |
| MDB | MONGODB INC | 0.01 | 2,321 | 953,908 | ADDED | 1.44 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 43,743 | 3,190,640 | ADDED | 0.08 | |
| MDT | MEDTRONIC PLC | 0.06 | 40,332 | 3,553,230 | ADDED | 1.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7.16 | 966,257 | 462,750,000 | REDUCED | -0.51 | |
| MET | METLIFE INC | 0.01 | 16,093 | 909,737 | REDUCED | -4.61 | |
| META | META PLATFORMS INC | 0.23 | 51,055 | 14,651,800 | ADDED | 1.45 | |
| MKC | MCCORMICK & CO INC | 0.02 | 17,502 | 1,526,700 | ADDED | 0.19 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 15,062 | 6,953,980 | REDUCED | -7.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 16,532 | 3,109,340 | REDUCED | -18.35 | |
| MMM | 3M CO | 0.04 | 28,802 | 2,882,790 | REDUCED | -12.91 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.01 | 11,931 | 743,540 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 23,413 | 1,344,840 | REDUCED | -7.02 | |
| MO | ALTRIA GROUP INC | 0.05 | 68,169 | 3,088,060 | REDUCED | -4.57 | |
| MPC | MARATHON PETE CORP | 0.05 | 26,812 | 3,126,280 | REDUCED | -2.5 | |
| MRK | MERCK & CO INC | 0.27 | 150,041 | 17,313,300 | REDUCED | -0.98 | |
| MRNA | MODERNA INC | 0.01 | 5,205 | 632,408 | REDUCED | -11.01 | |
| MRO | MARATHON OIL CORP | 0.01 | 34,125 | 785,558 | REDUCED | -4.04 | |
| MS | MORGAN STANLEY | 0.06 | 41,301 | 3,527,100 | ADDED | 1.17 | |
| MSCI | MSCI INC | 0.01 | 1,899 | 891,182 | REDUCED | -7.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 277,749 | 94,584,700 | REDUCED | -1.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 5,427 | 1,591,630 | REDUCED | -0.77 | |
| MTB | M & T BK CORP | 0.01 | 8,049 | 996,144 | ADDED | 15.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 772 | 1,012,590 | REDUCED | -1.28 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 25,313 | 1,597,500 | ADDED | 0.13 | |
| NDVG | NUSHARES ETF TR | 0.01 | 18,641 | 689,531 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 90,752 | 6,733,830 | ADDED | 5.04 | |
| NEM | NEWMONT CORP | 0.03 | 41,138 | 1,754,960 | ADDED | 0.03 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.08 | 97,359 | 5,023,720 | REDUCED | -7.19 | |
| NFLX | NETFLIX INC | 0.19 | 28,141 | 12,395,800 | REDUCED | -0.65 | |
| NKE | NIKE INC | 0.08 | 47,429 | 5,234,690 | REDUCED | -12.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 5,411 | 2,466,330 | REDUCED | -0.37 | |
| NOW | SERVICENOW INC | 0.03 | 3,601 | 2,023,650 | REDUCED | -3.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 10,830 | 2,455,780 | ADDED | 0.91 | |
| NUE | NUCOR CORP | 0.03 | 10,289 | 1,687,190 | ADDED | 5.08 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 71,408 | 30,207,200 | REDUCED | -1.38 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,110 | 780,173 | ADDED | 1.44 | |
| OKE | ONEOK INC NEW | 0.01 | 12,455 | 768,723 | REDUCED | -6.7 | |
| OMC | OMNICOM GROUP INC | 0.02 | 12,823 | 1,220,110 | ADDED | 5.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 9,706 | 917,993 | REDUCED | -2.06 | |
| ORCL | ORACLE CORP | 0.13 | 71,643 | 8,531,960 | REDUCED | -3.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 2,221 | 2,121,720 | REDUCED | -0.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 19,426 | 1,729,060 | ADDED | 1.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 16,665 | 979,902 | REDUCED | -3.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 2,514 | 642,352 | ADDED | 8.22 | |
| PAYX | PAYCHEX INC | 0.02 | 11,069 | 1,238,290 | ADDED | 2.58 | |
| PCAR | PACCAR INC | 0.01 | 11,159 | 933,450 | ADDED | 1.88 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 17,366 | 1,087,280 | REDUCED | -0.12 | |
| PEP | PEPSICO INC | 0.26 | 90,422 | 16,748,000 | REDUCED | -3.02 | |
| PFE | PFIZER INC | 0.14 | 244,415 | 8,965,140 | REDUCED | -2.48 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 8,216 | 623,101 | REDUCED | -13.91 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 357,351 | 54,224,500 | ADDED | 9.74 | |
| PGR | PROGRESSIVE CORP | 0.04 | 18,849 | 2,495,040 | REDUCED | -7.99 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,114 | 1,214,580 | ADDED | 3.87 | |
| PKI | REVVITY INC | 0.01 | 5,786 | 687,319 | ADDED | 2.41 | |
| PLD | PROLOGIS INC. | 0.05 | 26,892 | 3,297,740 | REDUCED | -1.33 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 127,292 | 12,426,200 | REDUCED | -4.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 13,716 | 1,727,570 | REDUCED | -3.24 | |
| PPG | PPG INDS INC | 0.02 | 7,471 | 1,107,950 | REDUCED | -1.85 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 10,543 | 930,103 | REDUCED | -21.24 | |
| PSA | PUBLIC STORAGE | 0.02 | 4,327 | 1,262,960 | REDUCED | -4.14 | |
| PSX | PHILLIPS 66 | 0.03 | 22,424 | 2,138,800 | REDUCED | -0.36 | |
| PTRA | PROTERRA INC | 0.01 | 754,995 | 905,994 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 3,542 | 695,826 | ADDED | 2.73 | |
| PXD | PIONEER NAT RES CO | 0.01 | 3,644 | 754,964 | REDUCED | -6.49 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 36,457 | 2,432,780 | REDUCED | -8.29 | |
| QCOM | QUALCOMM INC | 0.06 | 30,573 | 3,639,410 | REDUCED | -11.32 | |
| QQQ | INVESCO QQQ TR | 0.19 | 32,620 | 12,050,300 | REDUCED | -3.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,178 | 1,564,980 | REDUCED | -4.52 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 42,895 | 764,389 | REDUCED | -9.36 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 10,872 | 1,128,190 | REDUCED | -0.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,817 | 1,586,960 | REDUCED | -5.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,483 | 1,193,830 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 11,758 | 1,318,420 | ADDED | 0.05 | |
| RPM | RPM INTL INC | 0.01 | 8,430 | 756,424 | ADDED | 56.14 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 4,704 | 720,512 | REDUCED | -0.21 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 80,262 | 7,862,470 | REDUCED | -0.12 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 3,622 | 839,435 | ADDED | 0.25 | |
| SBUX | STARBUCKS CORP | 0.10 | 62,768 | 6,217,840 | REDUCED | -0.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 47,630 | 2,699,670 | REDUCED | -13.23 | |
| SCI | SERVICE CORP INTL | 0.01 | 11,523 | 744,271 | REDUCED | -4.82 | |
| SG | SWEETGREEN INC | 0.14 | 694,102 | 8,898,390 | REDUCED | -7.16 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 8,184 | 2,173,020 | ADDED | 1.32 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 19,420 | 953,910 | REDUCED | -7.48 | |
| SNA | SNAP ON INC | 0.01 | 2,059 | 593,383 | ADDED | 0.64 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,764 | 1,203,470 | REDUCED | -1.64 | |
| SO | SOUTHERN CO | 0.04 | 34,664 | 2,435,150 | REDUCED | -3.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 11,971 | 1,382,410 | REDUCED | -6.01 | |
| SPGI | S&P GLOBAL INC | 0.08 | 13,297 | 5,330,630 | REDUCED | -7.57 | |
| SPY | SPDR S&P 500 ETF TR | 11.74 | 1,711,980 | 758,888,000 | REDUCED | -0.93 | |
| SRE | SEMPRA | 0.02 | 8,198 | 1,193,500 | ADDED | 0.58 | |
| STE | STERIS PLC | 0.01 | 2,583 | 581,207 | REDUCED | -13.5 | |
| STT | STATE STR CORP | 0.01 | 9,892 | 723,897 | REDUCED | -2.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 4,300 | 1,058,440 | ADDED | 2.87 | |
| SYK | STRYKER CORPORATION | 0.08 | 16,291 | 4,970,220 | REDUCED | -1.59 | |
| SYY | SYSCO CORP | 0.03 | 23,211 | 1,722,260 | REDUCED | -4.82 | |
| T | AT&T INC | 0.04 | 170,066 | 2,712,550 | REDUCED | -13.72 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,738 | 1,554,070 | ADDED | 2.84 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 2,088 | 858,261 | REDUCED | -2.43 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 6,201 | 869,132 | REDUCED | -5.52 | |
| TFC | TRUIST FINL CORP | 0.02 | 40,597 | 1,232,120 | REDUCED | -4.1 | |
| TGT | TARGET CORP | 0.05 | 24,891 | 3,283,120 | REDUCED | -5.04 | |
| TJX | TJX COS INC NEW | 0.07 | 54,848 | 4,650,560 | REDUCED | -2.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 12,725 | 6,639,270 | REDUCED | -1.52 | |
| TMUS | T-MOBILE US INC | 0.04 | 17,901 | 2,486,450 | REDUCED | -0.92 | |
| TOL | TOLL BROTHERS INC | 0.03 | 25,092 | 1,984,020 | REDUCED | -1.7 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 15,640 | 626,708 | ADDED | 22.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 12,460 | 1,395,770 | ADDED | 13.77 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 11,263 | 1,955,930 | REDUCED | -0.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 5,124 | 1,132,920 | REDUCED | -2.73 | |
| TSLA | TESLA INC | 0.18 | 44,455 | 11,637,000 | REDUCED | -36.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 8,018 | 1,533,520 | ADDED | 0.1 | |
| TTC | TORO CO | 0.01 | 6,036 | 613,559 | REDUCED | -6.49 | |
| TXN | TEXAS INSTRS INC | 0.09 | 31,815 | 5,727,340 | REDUCED | -13.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 44,748 | 1,931,770 | ADDED | 1.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 27,455 | 13,196,000 | REDUCED | -0.39 | |
| UNP | UNION PAC CORP | 0.09 | 29,648 | 6,066,570 | REDUCED | -1.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 26,216 | 4,699,220 | ADDED | 17.15 | |
| URI | UNITED RENTALS INC | 0.02 | 2,863 | 1,275,090 | REDUCED | -2.78 | |
| USB | US BANCORP DEL | 0.04 | 70,796 | 2,339,100 | REDUCED | -19.31 | |
| V | VISA INC | 0.23 | 63,267 | 15,024,600 | REDUCED | -1.9 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 28,483 | 12,594,000 | REDUCED | -1.68 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 53,515 | 6,041,310 | REDUCED | -2.02 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 34,438 | 4,896,050 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 14,652 | 3,011,430 | REDUCED | -5.89 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 31,514 | 2,560,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 13,116 | 2,550,410 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 9,149 | 972,630 | REDUCED | -4.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 810,947 | 37,449,500 | REDUCED | -2.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 259,850 | 10,570,700 | REDUCED | -3.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 157,764 | 8,583,950 | ADDED | 19.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 37,193 | 3,606,980 | ADDED | 9.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 17,687 | 1,091,290 | REDUCED | -17.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 29,665 | 4,818,490 | ADDED | 1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.32 | 1,412,960 | 149,872,000 | ADDED | 3.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 161,234 | 10,190,000 | REDUCED | -0.4 | |
| VLO | VALERO ENERGY CORP | 0.03 | 17,925 | 2,102,600 | REDUCED | -2.53 | |
| VOO | VANGUARD INDEX FDS | 7.91 | 1,254,620 | 510,980,000 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 319,853 | 70,418,800 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 263,372 | 58,015,500 | ADDED | 5.27 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 175,854 | 14,694,400 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 63,781 | 12,685,400 | ADDED | 7.65 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 63,283 | 10,467,000 | ADDED | 23.45 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 36,171 | 7,332,580 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 11,255 | 3,184,820 | ADDED | 9.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 14,340 | 2,037,710 | ADDED | 11.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,664 | 1,301,250 | REDUCED | -31.13 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,333 | 1,097,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,979 | 1,038,700 | ADDED | 83.61 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,280 | 1,007,410 | REDUCED | -0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 3,737 | 844,674 | ADDED | 1.3 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 7,205 | 2,535,510 | REDUCED | -1.77 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 13,898 | 697,958 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 32,811 | 1,555,900 | ADDED | 31.9 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 60,123 | 3,371,700 | ADDED | 6.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 120,844 | 4,494,190 | REDUCED | -12.9 | |
| WAB | WABTEC | 0.01 | 7,022 | 770,103 | REDUCED | -4.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 26,594 | 757,663 | ADDED | 0.64 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,411 | 830,427 | REDUCED | -1.9 | |
| WELL | WELLTOWER INC | 0.01 | 8,091 | 654,481 | REDUCED | -0.19 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 63,647 | 2,716,450 | ADDED | 6.84 | |
| WM | WASTE MGMT INC DEL | 0.03 | 11,639 | 2,018,440 | REDUCED | -11.89 | |
| WMB | WILLIAMS COS INC | 0.02 | 40,001 | 1,305,230 | REDUCED | -0.81 | |
| WMT | WALMART INC | 0.11 | 45,696 | 7,182,440 | REDUCED | -1.75 | |
| XEL | XCEL ENERGY INC | 0.02 | 19,256 | 1,197,150 | ADDED | 5.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 174,292 | 30,302,400 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 303,693 | 19,873,700 | REDUCED | -3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 86,336 | 14,660,700 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 157,647 | 12,796,200 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 335,699 | 11,316,400 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 64,019 | 8,497,300 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 68,190 | 7,318,150 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 58,218 | 4,318,060 | REDUCED | -5.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 51,455 | 3,348,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 35,915 | 2,976,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 60,672 | 2,286,730 | REDUCED | -1.31 | |
| XOM | EXXON MOBIL CORP | 0.23 | 139,226 | 14,932,000 | REDUCED | -0.55 | |
| YUM | YUM BRANDS INC | 0.02 | 10,437 | 1,446,050 | REDUCED | -8.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 10,478 | 1,525,600 | ADDED | 27.62 | |
| ZTS | ZOETIS INC | 0.04 | 15,451 | 2,660,820 | REDUCED | -15.16 | |
| BLACKROCK MUN TARGET TERM TR | 0.07 | 232,375 | 4,828,740 | ADDED | 21.47 | ||
| LINDE PLC | 0.07 | 12,587 | 4,796,650 | REDUCED | -3.47 | ||
| UNILEVER PLC | 0.07 | 81,324 | 4,239,420 | REDUCED | -9.52 | ||
| BROOKFIELD CORP | 0.04 | 71,596 | 2,409,200 | ADDED | 1.34 | ||
| BROWN FORMAN CORP | 0.04 | 33,178 | 2,258,430 | REDUCED | -7.23 | ||
| BROWN FORMAN CORP | 0.03 | 30,060 | 2,007,410 | REDUCED | -0.3 | ||
| SHELL PLC | 0.03 | 31,974 | 1,930,590 | REDUCED | -3.09 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.03 | 23,434 | 1,892,750 | NEW | |||
| FTAI AVIATION LTD | 0.03 | 53,416 | 1,691,150 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.02 | 2,033 | 1,473,420 | REDUCED | -0.97 | ||
| NOVO-NORDISK A S | 0.02 | 8,797 | 1,423,620 | ADDED | 7.35 | ||
| BALL CORP | 0.02 | 21,387 | 1,244,940 | ADDED | 0.32 | ||
| DIAGEO PLC | 0.01 | 5,765 | 1,000,110 | REDUCED | -2.77 | ||
| ASTRAZENECA PLC | 0.01 | 13,209 | 945,368 | ADDED | 5.53 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 8,745 | 882,545 | ADDED | 10.17 | ||
| COHERENT CORP | 0.01 | 12,441 | 634,247 | REDUCED | -0.82 | ||
| TC ENERGY CORP | 0.01 | 15,662 | 632,901 | REDUCED | -22.95 | ||
| JACOBS SOLUTIONS INC | 0.01 | 5,148 | 612,046 | REDUCED | -3.78 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,432 | 603,749 | REDUCED | -1.37 |