Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio
$12.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About UNITED CAPITAL FINANCIAL ADVISERS, LLC and it’s 13F Hedge Fund Stock Holdings
UNITED CAPITAL FINANCIAL ADVISERS, LLC is a hedge fund based in Cohoes, NY. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISERS, LLC reported an equity portfolio of $15.3 Billions as of 30 Sep, 2023.
The top stock holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC are VOO, BIV, IBCE. The fund has invested 10.2% of it's portfolio in VANGUARD S&P 500 ETF and 4.9% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off TTEC HOLDINGS, INC. (TTEC), MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) and ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH), BECTON, DICKINSON AND COMPANY CMN (BDX) and AFLAC INCORPORATED CMN (AFL). UNITED CAPITAL FINANCIAL ADVISERS, LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), ARGENX SE SPONSORED ADR CMN and ALLY FINANCIAL INC. CMN (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND GROWTH ETF (ACWF), HUBSPOT INC. CMN (HUBS) and COLGATE-PALMOLIVE CO CMN (CL).
The top stock holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC are VOO, BIV, IBCE. The fund has invested 10.2% of it's portfolio in VANGUARD S&P 500 ETF and 4.9% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off TTEC HOLDINGS, INC. (TTEC), MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) and ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH), BECTON, DICKINSON AND COMPANY CMN (BDX) and AFLAC INCORPORATED CMN (AFL). UNITED CAPITAL FINANCIAL ADVISERS, LLC opened new stock positions in SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), ARGENX SE SPONSORED ADR CMN and ALLY FINANCIAL INC. CMN (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND GROWTH ETF (ACWF), HUBSPOT INC. CMN (HUBS) and COLGATE-PALMOLIVE CO CMN (CL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INVESTMENT GRADE SYSTE | 12,171,200 |
| SHERWIN-WILLIAMS CO/THE | 10,943,100 |
| ISHARES MSCI EMERGING MARKETS | 10,526,100 |
| ISHARES GLOBAL ENERGY ETF | 9,729,050 |
| BLACKROCK U.S. CARBON TRANSITI | 4,982,650 |
| ISHARES IBONDS DEC 2025 TERM T | 3,380,790 |
| ISHARES ESG ADVANCED MSCI USA | 2,878,250 |
| VERALTO CORP | 2,839,530 |
New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE TOTAL USD BOND MA | 25,999 |
| ISHARES MSCI EAFE VALUE ETF | 9,797 |
| CINTAS CORP | 5,733 |
| INVESCO BULLETSHARES 2025 HIGH | 4,249 |
| ISHARES MSCI EAFE GROWTH ETF | 3,182 |
| ISHARES MSCI USA QUALITY FACTO | 3,136 |
| ISHARES U.S. INFRASTRUCTURE ET | 2,418 |
| ISHARES 20 YEAR TREASURY BOND | 1,912 |
Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL FLAVORS & FRAGRA | -94.83 |
| XPO INC | -88.97 |
| SPDR GOLD SHARES | -83.14 |
| CORTEVA INC | -80.45 |
| YUM! BRANDS INC | -76.28 |
| ISHARES RUSSELL 2000 GROWTH ET | -76.00 |
| BROOKFIELD INFRASTRUCTURE PART | -76.00 |
| INDUSTRIAL SELECT SECTOR SPDR | -75.33 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 1,800,730 | 346,695,000 | REDUCED | -16.61 | |
| AAXJ | ISHARES MBS ETF | 1.21 | 1,546,620 | 145,506,000 | ADDED | 21.55 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT G | 0.88 | 2,045,390 | 106,360,000 | REDUCED | -39.59 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.65 | 1,493,180 | 77,795,000 | ADDED | 9,797 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.57 | 633,621 | 68,690,800 | REDUCED | -38.79 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.39 | 485,924 | 47,061,800 | ADDED | 3,182 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GR | 0.38 | 884,545 | 45,355,100 | REDUCED | -38.01 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMEN | 0.32 | 373,083 | 39,084,200 | ADDED | 53.35 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.15 | 172,564 | 17,561,800 | REDUCED | -19.73 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD COR | 0.11 | 170,682 | 13,209,100 | REDUCED | -40.99 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGI | 0.08 | 103,887 | 9,252,220 | ADDED | 1,077 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.06 | 63,431 | 6,985,610 | ADDED | 36.19 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.05 | 51,468 | 6,028,500 | REDUCED | -58.4 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MU | 0.04 | 51,860 | 5,467,570 | REDUCED | -37.54 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ET | 0.03 | 45,040 | 4,100,920 | ADDED | 290 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND E | 0.03 | 62,355 | 3,612,850 | REDUCED | -61.17 | |
| AAXJ | ISHARES PREFERRED AND INCOME S | 0.01 | 53,095 | 1,656,030 | REDUCED | -22.6 | |
| ABBV | ABBVIE INC | 0.36 | 282,196 | 43,732,000 | REDUCED | -27.86 | |
| ABC | CENCORA INC | 0.01 | 6,801 | 1,396,870 | ADDED | 159 | |
| ABNB | AIRBNB INC | 0.02 | 17,183 | 2,339,240 | REDUCED | -22.77 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 296,883 | 32,678,000 | REDUCED | -34.69 | |
| ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.04 | 90,837 | 4,656,300 | REDUCED | -74.05 | |
| ACES | ALERIAN MLP ETF | 0.03 | 87,218 | 3,708,490 | REDUCED | -21.43 | |
| ACN | ACCENTURE PLC | 0.69 | 237,282 | 83,264,500 | REDUCED | -43.26 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQU | 0.88 | 2,883,570 | 106,634,000 | REDUCED | -33.99 | |
| ACWF | ISHARES CORE TOTAL USD BOND MA | 1.65 | 4,306,940 | 198,421,000 | ADDED | 25,999 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI E | 1.22 | 4,655,200 | 146,685,000 | REDUCED | -48.52 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.56 | 1,334,160 | 67,335,100 | ADDED | 946 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.15 | 323,712 | 17,810,600 | REDUCED | -10.9 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.07 | 193,974 | 8,189,560 | ADDED | 67.54 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.07 | 148,622 | 7,998,860 | REDUCED | -68.81 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.05 | 102,430 | 6,095,630 | REDUCED | -21.33 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.05 | 238,989 | 5,917,360 | ADDED | 50.05 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.04 | 212,853 | 5,302,180 | ADDED | 67.00 | |
| ACWF | ISHARES U.S. SMALL-CAP EQUITY | 0.04 | 82,345 | 4,843,520 | REDUCED | -17.4 | |
| ACWV | ISHARES EMERGING MARKETS DIVID | 0.03 | 128,510 | 3,404,220 | REDUCED | -74.14 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 0.01 | 17,600 | 1,766,110 | REDUCED | -8.01 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.01 | 29,586 | 1,644,670 | REDUCED | -19.33 | |
| ADBE | ADOBE INC | 0.66 | 133,682 | 79,754,600 | REDUCED | -17.03 | |
| ADI | ANALOG DEVICES INC | 0.06 | 35,523 | 7,053,380 | REDUCED | -27.89 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 89,763 | 20,912,200 | REDUCED | -35.5 | |
| ADSK | AUTODESK INC | 0.01 | 7,107 | 1,730,480 | ADDED | 47.82 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 18,602 | 1,510,870 | ADDED | 88.17 | |
| AFL | AFLAC INC | 0.02 | 33,107 | 2,731,350 | REDUCED | -0.2 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.97 | 1,506,680 | 719,636,000 | ADDED | 46.5 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.98 | 1,090,830 | 118,083,000 | REDUCED | -43.92 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.54 | 661,399 | 65,643,900 | REDUCED | -41.81 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.45 | 440,608 | 54,084,600 | ADDED | 35.8 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.40 | 481,102 | 47,571,400 | ADDED | 1,912 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.36 | 585,224 | 43,950,300 | ADDED | 39.61 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.33 | 358,883 | 39,714,000 | ADDED | 725 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.30 | 129,379 | 35,857,400 | REDUCED | -52.82 | |
| AGG | ISHARES S&P 100 ETF | 0.28 | 149,552 | 33,408,400 | ADDED | 282 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.25 | 100,029 | 30,325,800 | REDUCED | -14.92 | |
| AGG | ISHARES CORE S&P TOTAL U.S. ST | 0.21 | 239,673 | 25,220,800 | REDUCED | -31.88 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.20 | 230,359 | 23,743,100 | REDUCED | -46.15 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROW | 0.18 | 176,076 | 22,034,100 | REDUCED | -43.3 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.18 | 263,880 | 21,648,700 | REDUCED | -41.48 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 103,004 | 17,021,500 | REDUCED | -22.06 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 86,021 | 14,958,200 | REDUCED | -46.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.11 | 48,470 | 13,268,100 | REDUCED | -20.8 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 65,754 | 13,197,500 | REDUCED | -12.66 | |
| AGG | ISHARES CORE S&P U.S. VALUE ET | 0.10 | 142,561 | 12,022,200 | REDUCED | -28.7 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.10 | 112,634 | 11,725,200 | REDUCED | -35.52 | |
| AGG | ISHARES TIPS BOND ETF | 0.08 | 93,639 | 10,065,200 | ADDED | 347 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.08 | 248,761 | 9,729,050 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.07 | 15,650 | 9,016,040 | REDUCED | -71.04 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.06 | 89,090 | 7,609,180 | REDUCED | -22.94 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.06 | 24,828 | 7,106,650 | REDUCED | -41.5 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 92,245 | 6,950,680 | REDUCED | -20.46 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.05 | 66,450 | 6,405,100 | ADDED | 79.49 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 19,683 | 5,162,050 | REDUCED | -51.35 | |
| AGG | ISHARES U.S. CONSUMER DISCRETI | 0.04 | 60,017 | 4,547,500 | REDUCED | -33.09 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 37,087 | 4,347,310 | REDUCED | -16.59 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.04 | 55,438 | 4,309,190 | REDUCED | -17.82 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 31,656 | 3,306,820 | REDUCED | -48.69 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.02 | 62,171 | 2,499,900 | REDUCED | -28.39 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.02 | 8,072 | 2,035,960 | REDUCED | -76.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.01 | 12,396 | 1,441,520 | REDUCED | -3.41 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVIDE | 0.06 | 94,344 | 6,630,480 | ADDED | 2.57 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGE | 0.05 | 147,261 | 6,183,480 | REDUCED | -0.35 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.26 | 298,248 | 31,292,100 | ADDED | 428 | |
| AGT | ISHARES INVESTMENT GRADE SYSTE | 0.10 | 269,006 | 12,171,200 | NEW | ||
| AGT | ISHARES CORE INTERNATIONAL AGG | 0.07 | 174,525 | 8,691,350 | REDUCED | -24.79 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.05 | 240,519 | 6,349,700 | ADDED | 97.15 | |
| AGT | ISHARES IBONDS DEC 2026 TERM C | 0.03 | 162,927 | 3,893,960 | REDUCED | -3.00 | |
| AGT | ISHARES CORE MSCI INTERNATIONA | 0.02 | 39,279 | 2,500,520 | REDUCED | -61.52 | |
| AGT | ISHARES ESG AWARE USD CORPORAT | 0.02 | 104,480 | 2,431,250 | NEW | ||
| AGT | ISHARES HIGH YIELD SYSTEMATIC | 0.01 | 31,053 | 1,434,640 | NEW | ||
| AGZD | WISDOMTREE US SMALLCAP DIVIDEN | 0.08 | 303,790 | 9,772,940 | REDUCED | -73.23 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND | 0.05 | 137,225 | 6,269,800 | REDUCED | -74.77 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.04 | 76,993 | 5,216,300 | REDUCED | -53.04 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.18 | 94,939 | 21,349,900 | REDUCED | -39.28 | |
| ALC | ALCON INC | 0.06 | 98,743 | 7,713,800 | REDUCED | -28.72 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 16,620 | 4,553,880 | ADDED | 19.11 | |
| ALL | ALLSTATE CORP/THE | 0.01 | 10,929 | 1,529,870 | REDUCED | -31.61 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 31,625 | 5,125,400 | ADDED | 292 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 108,885 | 16,050,700 | ADDED | 6.87 | |
| AMGN | AMGEN INC | 0.13 | 54,736 | 15,765,000 | REDUCED | -46.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 4,651 | 1,766,520 | ADDED | 335 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.51 | 7,880,500 | 181,567,000 | REDUCED | -42.39 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTO | 0.16 | 251,629 | 19,634,600 | ADDED | 14.67 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.07 | 178,842 | 9,052,970 | ADDED | 20.88 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACT | 0.03 | 50,132 | 3,476,180 | REDUCED | -27.82 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 17,318 | 1,766,220 | REDUCED | -23.93 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 141,507 | 30,548,500 | ADDED | 10.09 | |
| AMZN | AMAZON.COM INC | 0.72 | 570,230 | 86,640,700 | REDUCED | -14.86 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 7,099 | 1,671,770 | ADDED | 229 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.07 | 29,916 | 8,191,010 | ADDED | 203 | |
| APH | AMPHENOL CORP | 0.01 | 17,799 | 1,764,460 | ADDED | 516 | |
| APTV | APTIV PLC | 0.03 | 40,070 | 3,595,090 | ADDED | 10.57 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.01 | 12,123 | 1,536,820 | ADDED | 87.37 | |
| ARES | ARES MANAGEMENT CORP | 0.25 | 251,529 | 29,911,800 | REDUCED | -56.85 | |
| ASML | ASML HOLDING NV | 0.16 | 24,804 | 18,774,600 | REDUCED | -15.99 | |
| AVGO | BROADCOM INC | 0.32 | 34,260 | 38,243,200 | REDUCED | -47.54 | |
| AVTR | AVANTOR INC | 0.03 | 148,137 | 3,381,970 | REDUCED | -40.96 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 128,881 | 24,144,500 | ADDED | 1.01 | |
| AZN | ASTRAZENECA PLC | 0.03 | 52,223 | 3,517,230 | REDUCED | -25.37 | |
| BA | BOEING CO/THE | 0.08 | 38,984 | 10,161,600 | REDUCED | -44.27 | |
| BAB | INVESCO SHORT TERM TREASURY ET | 0.02 | 26,147 | 2,761,250 | ADDED | 44.24 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 254,839 | 8,580,440 | REDUCED | -12.2 | |
| BALL | BALL CORP | 0.12 | 258,421 | 14,864,400 | REDUCED | -15.68 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 0.42 | 1,001,760 | 50,318,500 | REDUCED | -22.51 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 9,192 | 2,241,170 | ADDED | 24.79 | |
| BECO | BLACKROCK U.S. CARBON TRANSITI | 0.04 | 95,198 | 4,982,650 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ET | 0.08 | 242,506 | 9,765,710 | ADDED | 2,418 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM M | 0.02 | 106,231 | 2,819,890 | REDUCED | -11.15 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM M | 0.02 | 109,844 | 2,802,230 | REDUCED | -10.28 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM M | 0.02 | 108,923 | 2,768,270 | REDUCED | -10.67 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM M | 0.02 | 106,046 | 2,713,720 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2024 TERM M | 0.02 | 84,695 | 2,196,140 | REDUCED | -30.87 | |
| BGRN | ISHARES ESG AWARE U.S. AGGREGA | 0.02 | 45,653 | 2,179,470 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.01 | 72,587 | 1,737,020 | REDUCED | -4.38 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM C | 0.01 | 58,289 | 1,462,480 | ADDED | 0.63 | |
| BIIB | BIOGEN INC | 0.20 | 95,270 | 24,653,100 | REDUCED | -42.48 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TE | 1.02 | 2,585,360 | 123,554,000 | REDUCED | -38.4 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.94 | 1,192,190 | 112,936,000 | REDUCED | -45.48 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.31 | 301,539 | 37,683,300 | REDUCED | -3.24 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIE | 0.28 | 1,312,080 | 33,195,600 | REDUCED | -43.17 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOS | 0.10 | 207,395 | 12,122,200 | REDUCED | -24.17 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND | 0.10 | 456,460 | 11,703,600 | REDUCED | -4.33 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.05 | 140,395 | 6,546,640 | REDUCED | -11.71 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.05 | 100,561 | 6,542,470 | REDUCED | -8.44 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED | 0.05 | 267,881 | 5,912,130 | REDUCED | -69.66 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.05 | 60,337 | 5,514,210 | REDUCED | -1.29 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 49,791 | 2,610,540 | REDUCED | -22.74 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPA | 0.02 | 44,014 | 2,068,660 | REDUCED | -46.95 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP | 0.02 | 41,746 | 2,033,860 | REDUCED | -8.14 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.01 | 52,583 | 1,655,840 | REDUCED | -76.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 3.44 | 5,382,470 | 414,558,000 | REDUCED | -45.41 | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 1.63 | 2,572,630 | 196,498,000 | REDUCED | -45.96 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 30,455 | 2,239,970 | REDUCED | -34.1 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.01 | 32,021 | 1,666,700 | ADDED | 101 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 5,183 | 18,384,700 | ADDED | 17.98 | |
| BLK | BLACKROCK INC | 0.20 | 28,929 | 23,484,400 | REDUCED | -46.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 192,797 | 9,892,400 | REDUCED | -58.68 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.10 | 160,134 | 12,389,500 | ADDED | 7.63 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 0.09 | 181,066 | 10,561,600 | REDUCED | -55.69 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TRE | 0.06 | 114,348 | 6,783,150 | REDUCED | -46.75 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.03 | 48,346 | 3,929,530 | REDUCED | -45.33 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.01 | 34,022 | 1,679,500 | REDUCED | -66.29 | |
| BNL | BROADSTONE NET LEASE INC | 0.24 | 1,703,720 | 29,338,000 | REDUCED | -67.89 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.07 | 85,226 | 8,504,720 | REDUCED | -30.69 | |
| BP | BP PLC | 0.02 | 56,511 | 2,000,470 | ADDED | 30.28 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH | 0.11 | 595,414 | 13,524,800 | ADDED | 12.72 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH | 0.07 | 390,943 | 8,886,130 | ADDED | 4,249 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 43,133 | 2,493,500 | ADDED | 920 | |
| BX | BLACKSTONE INC | 0.06 | 52,133 | 6,825,270 | REDUCED | -42.47 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.01 | 74,589 | 1,586,510 | REDUCED | -59.37 | |
| C | CITIGROUP INC | 0.01 | 34,748 | 1,787,460 | REDUCED | -21.86 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 33,960 | 1,950,980 | REDUCED | -6.16 | |
| CAT | CATERPILLAR INC | 0.17 | 70,289 | 20,782,300 | REDUCED | -53.73 | |
| CB | CHUBB LTD | 0.05 | 28,470 | 6,434,330 | REDUCED | -51.28 | |
| CCI | CROWN CASTLE INC | 0.06 | 59,537 | 6,858,050 | REDUCED | -59.19 | |
| CCRV | BLACKROCK SHORT DURATION BOND | 0.01 | 36,048 | 1,821,130 | REDUCED | -27.73 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 11,976 | 3,261,910 | ADDED | 2.51 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 53,826 | 1,783,800 | REDUCED | -55.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 17,929 | 1,695,370 | ADDED | 133 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.04 | 31,741 | 4,849,760 | REDUCED | -57.77 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.18 | 247,270 | 21,361,700 | REDUCED | -42.1 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 3,555 | 1,381,670 | ADDED | 168 | |
| CI | CIGNA GROUP/THE | 0.04 | 14,708 | 4,404,380 | ADDED | 99.3 | |
| CL | COLGATE-PALMOLIVE CO | 0.27 | 410,071 | 32,686,800 | REDUCED | -43.2 | |
| CMCSA | COMCAST CORP | 0.05 | 149,141 | 6,539,830 | ADDED | 211 | |
| CME | CME GROUP INC | 0.20 | 113,194 | 23,838,600 | REDUCED | -46.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 864 | 1,975,930 | ADDED | 57.38 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 24,870 | 3,260,990 | REDUCED | -68.56 | |
| COP | CONOCOPHILLIPS | 0.06 | 60,495 | 7,021,630 | ADDED | 35.7 | |
| COST | COSTCO WHOLESALE CORP | 0.73 | 133,746 | 88,282,700 | REDUCED | -30.65 | |
| CPRT | COPART INC | 0.26 | 652,800 | 31,987,200 | REDUCED | -0.98 | |
| CRM | SALESFORCE INC | 0.27 | 121,960 | 32,092,600 | ADDED | 10.52 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 12,981 | 3,314,310 | ADDED | 17.66 | |
| CSCO | CISCO SYSTEMS INC | 0.43 | 1,036,420 | 52,359,900 | REDUCED | -34.02 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.07 | 112,666 | 8,754,180 | REDUCED | -70.31 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVI | 0.07 | 376,153 | 7,951,880 | REDUCED | -73.38 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.04 | 27,527 | 4,343,700 | REDUCED | -9.08 | |
| CSX | CSX CORP | 0.04 | 139,139 | 4,823,950 | ADDED | 8.3 | |
| CTAS | CINTAS CORP | 0.14 | 28,526 | 17,191,400 | ADDED | 5,733 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 26,648 | 2,012,720 | ADDED | 80.6 | |
| CTVA | CORTEVA INC | 0.01 | 32,505 | 1,557,640 | REDUCED | -80.45 | |
| CVS | CVS HEALTH CORP | 0.29 | 443,152 | 34,991,300 | REDUCED | -25.32 | |
| CVX | CHEVRON CORP | 0.38 | 306,354 | 45,695,700 | REDUCED | -42.9 | |
| CWI | SPDR PORTFOLIO EMERGING MARKET | 0.08 | 270,277 | 9,570,520 | REDUCED | -60.49 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.06 | 208,120 | 7,078,150 | REDUCED | -5.1 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.03 | 111,383 | 3,011,800 | REDUCED | -27.51 | |
| D | DOMINION ENERGY INC | 0.01 | 29,342 | 1,379,060 | ADDED | 69.62 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 28,566 | 2,197,600 | REDUCED | -48.38 | |
| DE | DEERE & CO | 0.25 | 74,857 | 29,933,000 | REDUCED | -34.35 | |
| DEO | DIAGEO PLC | 0.21 | 171,710 | 25,011,200 | ADDED | 158 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.04 | 91,074 | 4,720,360 | REDUCED | -29.86 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.03 | 108,228 | 4,028,230 | REDUCED | -58.72 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.02 | 38,240 | 2,279,870 | REDUCED | -63.5 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 15,918 | 1,789,140 | ADDED | 128 | |
| DG | DOLLAR GENERAL CORP | 0.12 | 103,168 | 14,025,700 | REDUCED | -36.73 | |
| DHI | DR HORTON INC | 0.08 | 61,104 | 9,286,590 | REDUCED | -63.77 | |
| DHR | DANAHER CORP | 0.25 | 130,362 | 30,158,000 | REDUCED | -45.34 | |
| DIS | WALT DISNEY CO/THE | 0.31 | 409,205 | 36,947,100 | REDUCED | -40.93 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 54,466 | 7,330,090 | REDUCED | -67.93 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BON | 0.23 | 280,007 | 28,076,300 | ADDED | 41.92 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM T | 0.03 | 145,223 | 3,380,790 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI USA | 0.02 | 72,281 | 2,878,250 | NEW | ||
| DMXF | ISHARES ESG ADVANCED TOTAL USD | 0.01 | 39,753 | 1,719,700 | ADDED | 388 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE | 0.01 | 25,143 | 1,606,130 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 TERM C | 0.01 | 77,250 | 1,604,480 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2030 TERM C | 0.01 | 64,429 | 1,394,250 | REDUCED | -5.45 | |
| DOV | DOVER CORP | 0.04 | 31,505 | 4,845,730 | REDUCED | -71.99 | |
| DOW | DOW INC | 0.02 | 50,043 | 2,744,360 | REDUCED | -54.33 | |
| DUK | DUKE ENERGY CORP | 0.03 | 33,101 | 3,212,080 | ADDED | 12.86 | |
| DVN | DEVON ENERGY CORP | 0.01 | 29,181 | 1,321,900 | ADDED | 130 | |
| DXCM | DEXCOM INC | 0.01 | 10,623 | 1,318,250 | REDUCED | -32.45 | |
| ECL | ECOLAB INC | 0.01 | 9,343 | 1,853,220 | REDUCED | -62.33 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.02 | 10,231 | 2,655,050 | REDUCED | -2.25 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 23,710 | 2,593,170 | REDUCED | -11.35 | |
| EGBN | EAGLE BANCORP INC | 0.02 | 93,478 | 2,817,430 | REDUCED | -65.47 | |
| EL | ESTEE LAUDER COS INC/THE | 0.01 | 11,487 | 1,679,940 | REDUCED | -28.82 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 7,710 | 3,635,660 | ADDED | 238 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 1.18 | 2,798,450 | 141,546,000 | REDUCED | -24.35 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.09 | 189,968 | 10,526,100 | NEW | ||
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 54,323 | 1,741,600 | REDUCED | -23.01 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 164,244 | 15,985,800 | REDUCED | -45.49 | |
| EOG | EOG RESOURCES INC | 0.07 | 67,735 | 8,192,560 | REDUCED | -67.94 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 110,069 | 2,900,310 | REDUCED | -67.53 | |
| EQIX | EQUINIX INC | 0.03 | 3,766 | 3,033,030 | ADDED | 39.69 | |
| ETN | EATON CORP PLC | 0.07 | 36,128 | 8,700,250 | ADDED | 8.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 30,706 | 2,341,330 | REDUCED | -13.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 9,076 | 1,455,180 | ADDED | 12.51 | |
| FCVT | FIRST TRUST LOW DURATION OPPOR | 0.04 | 100,105 | 4,837,080 | REDUCED | -64.78 | |
| FCVT | FIRST TRUST ENHANCED SHORT MAT | 0.04 | 72,004 | 4,295,770 | REDUCED | -66.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 105,240 | 4,480,060 | ADDED | 21.93 | |
| FDX | FEDEX CORP | 0.02 | 8,022 | 2,029,290 | REDUCED | -42.92 | |
| FERG | FERGUSON PLC | 0.10 | 60,710 | 11,721,300 | ADDED | 2.04 | |
| FFIV | F5 INC | 0.09 | 62,555 | 11,196,100 | ADDED | 1.94 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 51,139 | 1,763,770 | ADDED | 46.68 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.48 | 1,551,280 | 57,335,500 | REDUCED | -31.72 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.43 | 630,107 | 52,273,600 | REDUCED | -8.16 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.42 | 885,848 | 49,961,800 | REDUCED | -29.61 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 0.39 | 666,898 | 46,749,500 | REDUCED | -6.19 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.17 | 373,948 | 20,817,700 | REDUCED | -19.53 | |
| FNDA | SCHWAB U.S. AGGREGATE BOND ETF | 0.16 | 410,380 | 19,131,900 | REDUCED | -17.23 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.13 | 321,809 | 15,202,200 | REDUCED | -65.87 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.10 | 166,618 | 12,684,700 | REDUCED | -50.44 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATION | 0.07 | 232,688 | 8,111,500 | REDUCED | -70.58 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.03 | 161,437 | 4,002,010 | REDUCED | -15.71 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.02 | 37,202 | 2,802,070 | REDUCED | -21.12 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.01 | 29,915 | 1,449,380 | REDUCED | -70.44 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP | 0.01 | 40,167 | 1,401,420 | REDUCED | -59.57 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.04 | 95,548 | 4,874,860 | REDUCED | -73.18 | |
| FSV | FIRSTSERVICE CORP | 0.16 | 117,671 | 19,073,300 | REDUCED | -43.58 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 124,306 | 32,278,500 | REDUCED | -37.66 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 45,880 | 5,855,720 | ADDED | 36.06 | |
| GIB | CGI INC | 0.04 | 48,727 | 5,224,000 | REDUCED | -43.02 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 303,404 | 24,578,800 | REDUCED | -50.02 | |
| GIS | GENERAL MILLS INC | 0.06 | 111,358 | 7,253,860 | REDUCED | -64.63 | |
| GLD | SPDR GOLD SHARES | 0.02 | 11,942 | 2,282,900 | REDUCED | -83.14 | |
| GM | GENERAL MOTORS CO | 0.01 | 35,999 | 1,293,070 | REDUCED | -23.1 | |
| GOOG | ALPHABET INC | 0.85 | 733,300 | 102,435,000 | REDUCED | -32.85 | |
| GOOG | ALPHABET INC | 0.76 | 653,883 | 92,151,800 | REDUCED | -23.21 | |
| GPC | GENUINE PARTS CO | 0.01 | 11,717 | 1,622,830 | ADDED | 122 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.02 | 4,843 | 1,868,280 | NEW | ||
| GSK | GSK PLC | 0.03 | 107,280 | 3,975,810 | REDUCED | -72.06 | |
| GWW | WW GRAINGER INC | 0.03 | 3,707 | 3,071,970 | ADDED | 36.69 | |
| HAL | HALLIBURTON CO | 0.01 | 38,650 | 1,397,200 | ADDED | 143 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 6,724 | 1,820,110 | ADDED | 26.94 | |
| HD | HOME DEPOT INC/THE | 0.73 | 252,403 | 87,470,100 | REDUCED | -37.08 | |
| HDB | HDFC BANK LTD | 0.07 | 120,911 | 8,114,310 | REDUCED | -32.69 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 27,772 | 5,823,980 | ADDED | 1.32 | |
| HUM | HUMANA INC | 0.02 | 4,238 | 1,940,220 | ADDED | 39.45 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.69 | 4,603,170 | 323,833,000 | REDUCED | -41.06 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.76 | 623,657 | 91,764,900 | ADDED | 3,136 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERN | 0.08 | 142,181 | 9,231,830 | REDUCED | -32.44 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.10 | 72,879 | 11,919,400 | REDUCED | -21.79 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 14,317 | 1,838,760 | ADDED | 63.14 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 2,612 | 1,449,880 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.01 | 21,488 | 1,739,920 | REDUCED | -94.83 | |
| ING | ING GROEP NV | 0.05 | 421,121 | 6,325,240 | REDUCED | -39.36 | |
| INTA | INTAPP INC | 0.07 | 232,839 | 8,852,540 | ADDED | 0.01 | |
| INTC | INTEL CORP | 0.09 | 215,932 | 10,850,600 | ADDED | 217 | |
| INTU | INTUIT INC | 0.29 | 55,700 | 34,813,900 | REDUCED | -24.69 | |
| IRM | IRON MOUNTAIN INC | 0.13 | 219,926 | 15,390,400 | ADDED | 7.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 96,514 | 32,559,900 | REDUCED | -16.79 | |
| IT | GARTNER INC | 0.07 | 18,816 | 8,488,270 | ADDED | 23.21 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.27 | 122,159 | 31,998,200 | ADDED | 34.79 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 159,829 | 20,745,800 | ADDED | 3.09 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 25,143 | 1,449,250 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.13 | 96,134 | 15,709,300 | REDUCED | -41.55 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 320,210 | 50,189,700 | REDUCED | -37.07 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 485,325 | 82,553,700 | REDUCED | -24.07 | |
| JPM | JPMORGAN ALERIAN MLP INDEX ETN | 0.02 | 92,000 | 2,333,120 | REDUCED | -1.63 | |
| KHC | KRAFT HEINZ CO/THE | 0.01 | 47,811 | 1,768,050 | REDUCED | -57.48 | |
| KKR | KKR & CO INC | 0.25 | 365,013 | 30,241,300 | REDUCED | -2.21 | |
| KLAC | KLA CORP | 0.02 | 4,684 | 2,722,870 | ADDED | 152 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 30,226 | 3,672,730 | ADDED | 21.23 | |
| KMI | KINDER MORGAN INC | 0.04 | 254,790 | 4,494,490 | REDUCED | -53.08 | |
| KMX | CARMAX INC | 0.04 | 56,908 | 4,367,120 | ADDED | 10.01 | |
| KO | COCA-COLA CO/THE | 0.07 | 142,972 | 8,425,340 | REDUCED | -1.55 | |
| LAMR | LAMAR ADVERTISING CO | 0.06 | 64,821 | 6,889,190 | REDUCED | -72.27 | |
| LEN | LENNAR CORP | 0.01 | 11,580 | 1,725,880 | ADDED | 373 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.01 | 7,894 | 1,794,300 | REDUCED | -59.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 10,562 | 2,224,570 | REDUCED | -21.4 | |
| LIN | LINDE PLC | 0.05 | 13,864 | 5,693,920 | ADDED | 267 | |
| LLY | ELI LILLY & CO | 0.19 | 38,743 | 22,584,000 | ADDED | 43.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 13,170 | 5,969,230 | REDUCED | -55.36 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 87,478 | 4,487,640 | ADDED | 7.08 | |
| LOW | LOWE'S COS INC | 0.34 | 184,460 | 41,051,600 | ADDED | 7.59 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 8,937 | 7,000,380 | REDUCED | -26.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 9,293 | 4,751,540 | REDUCED | -46.89 | |
| MA | MASTERCARD INC | 0.34 | 96,062 | 40,971,400 | REDUCED | -47.08 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.04 | 23,861 | 5,380,780 | REDUCED | -43.72 | |
| MCD | MCDONALD'S CORP | 0.07 | 30,271 | 8,975,560 | REDUCED | -9.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 34,409 | 3,102,960 | ADDED | 40.97 | |
| MCK | MCKESSON CORP | 0.02 | 5,171 | 2,394,100 | ADDED | 146 | |
| MCO | MOODY'S CORP | 0.02 | 7,341 | 2,867,250 | ADDED | 12.09 | |
| MDB | MONGODB INC | 0.02 | 5,355 | 2,189,390 | REDUCED | -26.5 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 190,301 | 13,783,500 | REDUCED | -49.1 | |
| MDT | MEDTRONIC PLC | 0.31 | 449,062 | 36,993,700 | REDUCED | -32.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 6,925 | 3,513,610 | REDUCED | -22.88 | |
| MELI | MERCADOLIBRE INC | 0.03 | 2,120 | 3,331,760 | REDUCED | -34.55 | |
| MET | METLIFE INC | 0.01 | 20,803 | 1,375,700 | ADDED | 151 | |
| META | META PLATFORMS INC | 0.50 | 171,457 | 60,688,800 | ADDED | 27.38 | |
| MHK | MOHAWK INDUSTRIES INC | 0.01 | 12,733 | 1,317,870 | REDUCED | -35.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 15,143 | 2,869,180 | ADDED | 221 | |
| MMM | 3M CO | 0.03 | 28,191 | 3,081,890 | REDUCED | -30.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 60,604 | 3,491,400 | ADDED | 33.15 | |
| MO | ALTRIA GROUP INC | 0.01 | 43,190 | 1,742,270 | ADDED | 57.07 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 15,937 | 2,364,430 | ADDED | 136 | |
| MRK | MERCK & CO INC | 0.22 | 240,619 | 26,232,300 | REDUCED | -53.52 | |
| MS | MORGAN STANLEY | 0.03 | 39,039 | 3,640,370 | ADDED | 141 | |
| MSCI | MSCI INC | 0.09 | 19,830 | 11,216,900 | ADDED | 25.86 | |
| MSFT | MICROSOFT CORP | 2.21 | 707,301 | 265,973,000 | REDUCED | -8.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 5,265 | 1,648,550 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 30,265 | 2,582,830 | ADDED | 75.08 | |
| NDAQ | NASDAQ INC | 0.16 | 322,170 | 18,730,900 | REDUCED | -38.64 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 128,059 | 7,778,280 | REDUCED | -70.61 | |
| NFLX | NETFLIX INC | 0.10 | 25,142 | 12,241,400 | ADDED | 96.53 | |
| NKE | NIKE INC | 0.36 | 393,793 | 42,754,200 | REDUCED | -37.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 20,975 | 9,819,340 | REDUCED | -59.8 | |
| NOW | SERVICENOW INC | 0.09 | 14,639 | 10,342,300 | ADDED | 116 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 9,256 | 2,187,930 | ADDED | 69.43 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 60,769 | 5,127,710 | ADDED | 50.94 | |
| NUE | NUCOR CORP | 0.02 | 14,831 | 2,581,230 | ADDED | 185 | |
| NVDA | NVIDIA CORP | 0.71 | 173,862 | 86,099,900 | ADDED | 33.61 | |
| NVO | NOVO NORDISK A/S | 0.47 | 542,511 | 56,122,700 | REDUCED | -43.58 | |
| NVS | NOVARTIS AG | 0.07 | 86,598 | 8,743,800 | REDUCED | -20.54 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.02 | 212,157 | 2,170,370 | REDUCED | -62.11 | |
| OKE | ONEOK INC | 0.18 | 307,558 | 21,596,700 | REDUCED | -40.64 | |
| ORCL | ORACLE CORP | 0.35 | 403,411 | 42,531,600 | REDUCED | -32.73 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | 8,671 | 8,238,300 | REDUCED | -56.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 112,983 | 10,108,600 | REDUCED | -5.68 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 26,485 | 1,581,420 | ADDED | 75.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 21,798 | 6,427,790 | ADDED | 596 | |
| PAYX | PAYCHEX INC | 0.08 | 80,956 | 9,642,670 | REDUCED | -55.64 | |
| PBR | PETROLEO BRASILEIRO SA | 0.04 | 303,987 | 4,854,670 | REDUCED | -45.78 | |
| PCAR | PACCAR INC | 0.02 | 22,398 | 2,187,170 | REDUCED | -16.78 | |
| PEP | PEPSICO INC | 0.42 | 299,585 | 50,881,500 | REDUCED | -29.12 | |
| PFE | PFIZER INC | 0.10 | 435,340 | 12,533,400 | REDUCED | -51.88 | |
| PG | PROCTER & GAMBLE CO/THE | 0.43 | 351,342 | 51,485,600 | REDUCED | -31.13 | |
| PGR | PROGRESSIVE CORP/THE | 0.02 | 13,597 | 2,165,790 | ADDED | 198 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 40,781 | 18,788,000 | REDUCED | -7.69 | |
| PLD | PROLOGIS INC | 0.06 | 54,769 | 7,300,720 | REDUCED | -3.81 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.04 | 53,931 | 5,073,800 | ADDED | 107 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 14,814 | 2,293,920 | REDUCED | -44.07 | |
| POOL | POOL CORP | 0.15 | 46,092 | 18,377,500 | REDUCED | -39.17 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 37,580 | 3,897,390 | REDUCED | -14.44 | |
| PSA | PUBLIC STORAGE | 0.01 | 4,777 | 1,456,840 | ADDED | 29.95 | |
| PSX | PHILLIPS 66 | 0.04 | 40,934 | 5,450,020 | ADDED | 9.63 | |
| PWR | QUANTA SERVICES INC | 0.01 | 7,553 | 1,629,880 | ADDED | 220 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 34,277 | 7,708,320 | REDUCED | -68.26 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 35,705 | 2,192,650 | REDUCED | -18.66 | |
| QCOM | QUALCOMM INC | 0.49 | 409,260 | 59,191,300 | REDUCED | -13.57 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.18 | 51,788 | 21,208,300 | REDUCED | -50.7 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 33,792 | 1,581,800 | ADDED | 6.18 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 3,331 | 2,925,780 | REDUCED | -24.93 | |
| RELX | RELX PLC | 0.06 | 168,966 | 6,701,200 | REDUCED | -38.88 | |
| RIO | RIO TINTO PLC | 0.04 | 67,010 | 4,989,580 | REDUCED | -39.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 49,486 | 26,978,400 | REDUCED | -51.77 | |
| ROST | ROSS STORES INC | 0.01 | 10,719 | 1,483,430 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.01 | 16,005 | 1,786,640 | ADDED | 7.29 | |
| RSG | REPUBLIC SERVICES INC | 0.18 | 132,333 | 21,823,000 | REDUCED | -40.02 | |
| RTX | RTX CORP | 0.24 | 350,955 | 29,529,300 | REDUCED | -39.17 | |
| RY | ROYAL BANK OF CANADA | 0.04 | 48,479 | 4,902,680 | REDUCED | -42.55 | |
| SAP | SAP SE | 0.02 | 14,711 | 2,274,110 | REDUCED | -5.17 | |
| SBUX | STARBUCKS CORP | 0.56 | 704,805 | 67,668,300 | REDUCED | -35.73 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.03 | 48,213 | 3,317,040 | ADDED | 279 | |
| SHEL | SHELL PLC | 0.02 | 43,651 | 2,872,220 | REDUCED | -25.51 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.09 | 35,085 | 10,943,100 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.03 | 77,381 | 4,026,900 | REDUCED | -25.06 | |
| SNOW | SNOWFLAKE INC | 0.02 | 10,230 | 2,035,790 | REDUCED | -37.16 | |
| SNPS | SYNOPSYS INC | 0.02 | 4,944 | 2,545,510 | ADDED | 632 | |
| SNY | SANOFI SA | 0.04 | 104,129 | 5,178,360 | REDUCED | -61.4 | |
| SO | SOUTHERN CO/THE | 0.07 | 125,638 | 8,809,750 | REDUCED | -62.44 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 23,694 | 3,379,740 | REDUCED | -50.78 | |
| SPGI | S&P GLOBAL INC | 0.46 | 126,766 | 55,843,100 | REDUCED | -28.61 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.37 | 94,768 | 45,044,300 | REDUCED | -22.33 | |
| SRCL | STERICYCLE INC | 0.01 | 31,963 | 1,584,090 | ADDED | 13.47 | |
| STE | STERIS PLC | 0.15 | 81,768 | 17,976,600 | REDUCED | -40.89 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 5,494 | 1,328,140 | ADDED | 312 | |
| SYK | STRYKER CORP | 0.21 | 84,108 | 25,186,900 | REDUCED | -31.29 | |
| T | AT&T INC | 0.06 | 412,327 | 6,918,850 | REDUCED | -6.73 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 197,629 | 12,096,900 | ADDED | 1.73 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 1,287 | 1,301,860 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.03 | 101,200 | 3,736,300 | REDUCED | -48.39 | |
| TGT | TARGET CORP | 0.03 | 26,398 | 3,759,630 | ADDED | 27.98 | |
| TJX | TJX COS INC/THE | 0.06 | 80,761 | 7,576,200 | REDUCED | -49.67 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 7,783 | 1,427,290 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 33,317 | 17,684,600 | REDUCED | -34.16 | |
| TMUS | T-MOBILE US INC | 0.19 | 141,395 | 22,669,900 | ADDED | 11.04 | |
| TRI | THOMSON REUTERS CORP | 0.23 | 193,105 | 28,235,800 | REDUCED | -56.86 | |
| TRMB | TRIMBLE INC | 0.04 | 95,941 | 5,104,060 | ADDED | 7.24 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 16,738 | 1,802,480 | REDUCED | -37.55 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 8,428 | 1,605,500 | ADDED | 92.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.15 | 86,481 | 18,596,100 | REDUCED | -37.86 | |
| TSLA | TESLA INC | 0.18 | 87,193 | 21,665,700 | ADDED | 26.25 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.14 | 156,417 | 16,267,300 | REDUCED | -30.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 8,280 | 2,019,500 | ADDED | 184 | |
| TTD | TRADE DESK INC/THE | 0.01 | 18,352 | 1,320,620 | REDUCED | -17.59 | |
| TTE | TOTALENERGIES SE | 0.01 | 21,484 | 1,447,590 | REDUCED | -21.01 | |
| TXN | TEXAS INSTRUMENTS INC | 0.09 | 65,079 | 11,093,400 | REDUCED | -56.13 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 3,770 | 1,576,310 | REDUCED | -50.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 75,171 | 4,628,270 | REDUCED | -33.8 | |
| UL | UNILEVER PLC | 0.23 | 572,719 | 27,765,400 | REDUCED | -51.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 91,565 | 48,206,300 | REDUCED | -19.18 | |
| UNP | UNION PACIFIC CORP | 0.12 | 61,300 | 15,056,500 | REDUCED | -53.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 41,784 | 6,569,700 | REDUCED | -49.38 | |
| URI | UNITED RENTALS INC | 0.01 | 3,152 | 1,807,640 | ADDED | 240 | |
| USB | US BANCORP | 0.03 | 73,186 | 3,167,480 | ADDED | 44.95 | |
| V | VISA INC | 0.87 | 401,939 | 104,645,000 | REDUCED | -26.42 | |
| VALE | VALE SA | 0.03 | 245,653 | 3,896,060 | REDUCED | -46.56 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.02 | 5,090 | 2,463,690 | REDUCED | -41.21 | |
| VAW | VANGUARD UTILITIES ETF | 0.02 | 15,475 | 2,121,130 | REDUCED | -0.35 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.15 | 380,785 | 18,239,600 | REDUCED | -39.08 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL E | 0.50 | 1,405,140 | 59,844,700 | REDUCED | -44.02 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.09 | 261,374 | 10,742,500 | REDUCED | -14.78 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.07 | 85,168 | 8,762,120 | ADDED | 266 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.07 | 115,320 | 8,306,530 | REDUCED | -67.78 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.06 | 122,402 | 6,871,670 | REDUCED | -7.92 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.01 | 13,811 | 1,588,720 | REDUCED | -69.57 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 57,177 | 9,742,960 | REDUCED | -18.37 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.07 | 79,230 | 8,844,420 | REDUCED | -40.27 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 0.02 | 29,608 | 2,349,100 | REDUCED | -33.04 | |
| VLO | VALERO ENERGY CORP | 0.02 | 15,173 | 1,972,550 | ADDED | 105 | |
| VOO | VANGUARD S&P 500 ETF | 7.33 | 2,021,260 | 882,888,000 | REDUCED | -48.97 | |
| VOO | VANGUARD VALUE ETF | 1.77 | 1,423,180 | 212,765,000 | REDUCED | -36.2 | |
| VOO | VANGUARD GROWTH ETF | 1.55 | 599,907 | 186,499,000 | REDUCED | -38.52 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.69 | 460,968 | 82,960,300 | REDUCED | -41.8 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.68 | 920,937 | 81,374,000 | REDUCED | -38.07 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.33 | 166,674 | 40,296,700 | REDUCED | -24.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.29 | 149,532 | 35,471,900 | REDUCED | -45.28 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.20 | 115,032 | 24,539,800 | REDUCED | -18.23 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.12 | 63,411 | 13,833,200 | REDUCED | -29.23 | |
| VOO | VANGUARD MID-CAP ETF | 0.04 | 23,519 | 5,471,420 | REDUCED | -27.3 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 12,800 | 2,810,600 | REDUCED | -39.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 10,022 | 4,078,010 | ADDED | 16.74 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.02 | 42,765 | 2,183,160 | ADDED | 275 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 308,444 | 11,628,300 | REDUCED | -29.33 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.13 | 127,585 | 16,190,500 | ADDED | 2.44 | |
| WAT | WATERS CORP | 0.05 | 19,807 | 6,520,890 | REDUCED | -68.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 52,551 | 1,372,100 | ADDED | 4.35 | |
| WELL | WELLTOWER INC | 0.02 | 22,799 | 2,055,750 | ADDED | 21.78 | |
| WFC | WELLS FARGO & CO | 0.14 | 331,342 | 16,308,700 | REDUCED | -36.1 | |
| WHR | WHIRLPOOL CORP | 0.01 | 12,645 | 1,539,760 | REDUCED | -65.4 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 15,970 | 2,860,280 | ADDED | 46.45 | |
| WMB | WILLIAMS COS INC/THE | 0.02 | 72,793 | 2,535,370 | REDUCED | -64.52 | |
| WMT | WALMART INC | 0.36 | 279,351 | 44,039,600 | REDUCED | -46.65 | |
| XEL | XCEL ENERGY INC | 0.01 | 24,030 | 1,487,680 | ADDED | 357 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.32 | 283,120 | 38,611,900 | REDUCED | -12.79 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.08 | 49,652 | 9,556,980 | REDUCED | -52.38 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.07 | 224,614 | 8,445,500 | REDUCED | -57.99 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.07 | 110,270 | 8,012,250 | REDUCED | -50.13 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 65,388 | 5,482,110 | REDUCED | -56.23 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.03 | 28,000 | 3,191,730 | REDUCED | -75.33 | |
| XOM | EXXON MOBIL CORP | 0.19 | 227,593 | 22,754,800 | ADDED | 11.19 | |
| XPO | XPO INC | 0.02 | 22,530 | 1,973,400 | REDUCED | -88.97 | |
| XYL | XYLEM INC/NY | 0.09 | 94,433 | 10,799,400 | ADDED | 25.32 | |
| YUM | YUM! BRANDS INC | 0.02 | 17,364 | 2,268,790 | REDUCED | -76.28 | |
| ZTS | ZOETIS INC | 0.04 | 27,338 | 5,395,790 | REDUCED | -44.12 | |
| BERKSHIRE HATHAWAY INC | 0.74 | 250,929 | 89,496,500 | REDUCED | -16.06 | ||
| BLUE OWL CAPITAL CORP | 0.05 | 425,767 | 6,284,320 | REDUCED | -15.94 | ||
| FISERV INC | 0.04 | 31,769 | 4,220,200 | ADDED | 39.86 | ||
| VERALTO CORP | 0.02 | 34,519 | 2,839,530 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.02 | 4.00 | 2,170,500 | REDUCED | -33.33 |