Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio
$29.96Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About TIAA TRUST, NATIONAL ASSOCIATION and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $30 Billions as of 31 Dec, 2023.
The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, EMGF, AGG. The fund has invested 13.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.7% of portfolio in ISHARES INC CORE MSCI EMERGING MKTS.
The fund managers got completely rid off BUNGE LTD (BG), VENTYX BIOSCIENCES INC (VTYX) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), HERSHEY CO COM (HSY) and PARKER-HANNIFIN CORP COM (PH). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in KKR & CO INC (KKR), BUNGE GLOBAL SA and COMM SERV SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES 20 PLUS YEAR TREASURY BO (AGG) and ULTA BEAUTY INC (ULTA).
The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, EMGF, AGG. The fund has invested 13.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.7% of portfolio in ISHARES INC CORE MSCI EMERGING MKTS.
The fund managers got completely rid off BUNGE LTD (BG), VENTYX BIOSCIENCES INC (VTYX) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), HERSHEY CO COM (HSY) and PARKER-HANNIFIN CORP COM (PH). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in KKR & CO INC (KKR), BUNGE GLOBAL SA and COMM SERV SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES 20 PLUS YEAR TREASURY BO (AGG) and ULTA BEAUTY INC (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 8,529,740 |
| BUNGE GLOBAL SA | 2,331,940 |
| COMM SERV SELECT SECTOR SPDR | 910,866 |
| WORTHINGTON STEEL INC | 823,780 |
| VERALTO CORP | 753,338 |
| REPUBLIC SVCS INC COM | 465,871 |
| SCHWAB 1000 INDEX ETF | 387,503 |
| ISHARES CORE DIVIDEND GROWTH | 359,518 |
New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION
Additions
| Ticker | % Inc. |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 1,751 |
| ISHARES 20 PLUS YEAR TREASURY BO | 688 |
| ULTA BEAUTY INC | 645 |
| EOG RESOURCES INC | 639 |
| WORKDAY INC-CLASS A | 344 |
| ADVANCED MICRO DEVICES | 147 |
| EQUINIX INC | 126 |
| SPROTT PHYSICAL GOLD AND SIL | 118 |
Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION
Reductions
| Ticker | % Reduced |
|---|---|
| YUM BRANDS INC | -90.92 |
| HERSHEY CO COM | -88.91 |
| PARKER-HANNIFIN CORP COM | -80.49 |
| CHUBB LTD COM | -72.24 |
| HESS CORP COM | -72.13 |
| ISHARES NATIONAL MUNI BOND E | -67.76 |
| ISHARES TR N Y MUNI BD ETF FD | -62.41 |
| O REILLY AUTOMOTIVE INC NEW COM | -61.04 |
TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock
Sold off
Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3,384 | 470,478 | REDUCED | -15.88 | |
| AAPL | APPLE INC | 1.16 | 1,810,460 | 348,567,000 | REDUCED | -3.03 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 1.45 | 3,997,300 | 433,347,000 | REDUCED | -67.76 | |
| AAXJ | ISHARES TR MBS ETF | 1.31 | 4,167,400 | 392,528,000 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR MSCI EAFE SMALL CAP ETF | 0.87 | 4,192,340 | 259,506,000 | ADDED | 0.99 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.46 | 2,694,170 | 138,238,000 | ADDED | 18.54 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.38 | 1,086,140 | 114,512,000 | ADDED | 30.49 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.24 | 1,363,100 | 71,017,600 | ADDED | 3.09 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.16 | 533,496 | 47,662,500 | REDUCED | -2.98 | |
| AAXJ | ISHARES TR N Y MUNI BD ETF FD | 0.13 | 706,546 | 38,217,100 | REDUCED | -62.41 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.12 | 626,613 | 36,306,000 | REDUCED | -9.62 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.05 | 156,322 | 15,139,800 | ADDED | 2.02 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.00 | 13,142 | 1,320,900 | REDUCED | -2.04 | |
| AAXJ | ISHARES TR MSCI KLD 400 SOCIAL ETF | 0.00 | 5,139 | 467,906 | ADDED | 32.93 | |
| AAXJ | ISHARES GLOBAL TIMBER & FORE | 0.00 | 4,962 | 403,411 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 2,852 | 309,250 | NEW | ||
| ABBV | ABBVIE INC COM | 0.09 | 182,325 | 28,254,900 | REDUCED | -5.75 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 132,073 | 14,537,300 | REDUCED | -6.78 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 0.14 | 970,319 | 41,258,000 | REDUCED | -3.62 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 0.07 | 59,571 | 20,904,100 | ADDED | 0.35 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.78 | 6,188,510 | 232,440,000 | ADDED | 5.72 | |
| ACWF | ISHA CURR HEDGED MSCI EAFE | 0.09 | 881,991 | 27,791,500 | ADDED | 60.63 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 0.09 | 536,361 | 26,389,000 | ADDED | 50.19 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 6,680 | 359,518 | NEW | ||
| ADBE | ADOBE SYS INC COM | 0.16 | 82,506 | 49,223,100 | REDUCED | -8.13 | |
| ADI | ANALOG DEVICES INC | 0.01 | 21,506 | 4,270,230 | ADDED | 4.98 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 9,712 | 701,401 | REDUCED | -1.52 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 38,158 | 8,889,670 | REDUCED | -3.61 | |
| ADSK | AUTODESK INC | 0.00 | 3,445 | 838,789 | REDUCED | -2.3 | |
| AEE | AMEREN CORPORATION | 0.00 | 7,294 | 527,648 | ADDED | 0.37 | |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.01 | 57,771 | 3,223,620 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 164,024 | 13,322,000 | ADDED | 6.56 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.00 | 2,756 | 327,661 | NEW | ||
| AFL | AFLAC INC | 0.01 | 28,060 | 2,314,950 | ADDED | 1.93 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 4.98 | 12,832,000 | 1,492,230,000 | REDUCED | -0.01 | |
| AGG | ISHARES RUSSELL MID-CAP GROW | 3.84 | 11,024,500 | 1,151,620,000 | REDUCED | -0.55 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 2.52 | 7,595,180 | 754,202,000 | ADDED | 8.58 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 2.27 | 2,247,320 | 681,321,000 | REDUCED | -2.55 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.47 | 5,649,310 | 439,121,000 | REDUCED | -0.81 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 1.28 | 2,462,800 | 382,547,000 | REDUCED | -1.11 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 1.24 | 778,428 | 371,801,000 | ADDED | 28.29 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH ETF | 1.13 | 1,343,560 | 338,873,000 | REDUCED | -0.77 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.71 | 1,282,090 | 211,865,000 | REDUCED | -2.32 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.60 | 687,738 | 180,366,000 | REDUCED | -2.8 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.46 | 692,013 | 138,894,000 | REDUCED | -1.09 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.40 | 429,720 | 119,097,000 | ADDED | 2.04 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.24 | 665,513 | 72,041,800 | ADDED | 3.67 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BO | 0.16 | 483,686 | 47,826,900 | ADDED | 688 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.14 | 158,040 | 43,261,900 | REDUCED | -3.19 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.10 | 381,123 | 31,275,000 | REDUCED | -4.21 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 194,122 | 14,627,100 | ADDED | 0.02 | |
| AGG | ISHARES COHEN & STEERS REIT | 0.04 | 188,254 | 11,056,200 | REDUCED | -5.71 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 85,584 | 9,199,460 | ADDED | 12.03 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 99,560 | 7,476,960 | REDUCED | -2.42 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.02 | 166,749 | 6,704,980 | REDUCED | -5.83 | |
| AGG | ISHARES TR CORE S&P U S GROWTH ETF | 0.01 | 29,657 | 3,087,290 | REDUCED | -2.39 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 17,405 | 3,026,560 | REDUCED | -1.23 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.01 | 21,357 | 2,247,400 | REDUCED | -10.21 | |
| AGG | ISHARES TR S&P 100 ETF | 0.01 | 9,839 | 2,197,930 | ADDED | 6.9 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.00 | 12,407 | 1,445,790 | REDUCED | -1.88 | |
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 13,541 | 1,395,670 | REDUCED | -3.79 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.00 | 9,725 | 1,139,960 | ADDED | 4.7 | |
| AGG | ISHARES S&P MID-CAP 400 VALU | 0.00 | 9,091 | 1,036,740 | ADDED | 2.02 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH | 0.00 | 7,647 | 956,946 | ADDED | 1.34 | |
| AGG | ISHARES TR S&P MIDCAP 400 GROWTH | 0.00 | 10,094 | 799,647 | ADDED | 3.02 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.00 | 5,360 | 657,940 | REDUCED | -29.48 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 1,226 | 350,930 | REDUCED | -10.9 | |
| AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.00 | 4,097 | 345,500 | REDUCED | -24.95 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 2,438 | 331,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER DISCRETI | 0.00 | 4,260 | 322,780 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA | 1.60 | 4,583,210 | 480,870,000 | ADDED | 0.44 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 1.25 | 4,968,710 | 375,336,000 | ADDED | 3.54 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 6,694 | 453,519 | REDUCED | -3.25 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 3,729 | 838,578 | ADDED | 8.46 | |
| ALB | ALBEMARLE CORP | 0.00 | 3,778 | 545,845 | ADDED | 6.66 | |
| ALG | ALAMO GROUP INC | 0.00 | 1,484 | 311,922 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 17,384 | 2,433,410 | REDUCED | -11.89 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 52,045 | 8,434,930 | ADDED | 1.32 | |
| AMD | ADVANCED MICRO DEVICES | 0.05 | 99,290 | 14,636,300 | ADDED | 147 | |
| AME | AMETEK INC | 0.04 | 81,516 | 13,441,200 | REDUCED | -0.56 | |
| AMGN | AMGEN INC COM | 0.09 | 91,074 | 26,231,100 | ADDED | 3.18 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 2,974 | 1,129,610 | REDUCED | -12.4 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.01 | 75,178 | 1,732,100 | ADDED | 90.54 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY | 0.00 | 10,527 | 821,422 | REDUCED | -4.33 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 15,786 | 3,407,880 | REDUCED | -24.34 | |
| AMZN | AMAZON.COM INC | 0.39 | 760,549 | 115,558,000 | REDUCED | -1.71 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 58,412 | 13,756,600 | REDUCED | -19.86 | |
| ANSS | ANSYS INC | 0.00 | 898 | 325,866 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROW | 3.56 | 6,081,880 | 1,065,670,000 | ADDED | 0.9 | |
| AOA | ISHARES RUSSELL TOP 200 VALU | 2.10 | 8,949,140 | 627,961,000 | REDUCED | -0.88 | |
| AON | AON PLC-CLASS A | 0.00 | 3,008 | 875,388 | REDUCED | -0.53 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 18,479 | 5,059,550 | REDUCED | -4.82 | |
| ASET | FLEXSHARES TR QUALITY DIVID INDEX | 0.88 | 4,298,930 | 264,513,000 | ADDED | 2.92 | |
| ASET | FLEXSHARES MORNINGSTAR US MA | 0.00 | 4,243 | 774,245 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 3,509 | 406,693 | REDUCED | -2.61 | |
| AVGO | BROADCOM INC | 0.16 | 42,502 | 47,442,900 | REDUCED | -0.95 | |
| AVY | AVERY DENNISON CORP | 0.00 | 2,297 | 464,362 | REDUCED | -1.29 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 2,296 | 303,049 | REDUCED | -17.35 | |
| AWR | AMERICAN STATES WATER CO | 0.00 | 3,778 | 303,827 | ADDED | 1.78 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 1,240 | 320,329 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 36,432 | 6,825,170 | REDUCED | -11.01 | |
| AZO | AUTOZONE INC COM | 0.00 | 259 | 670,053 | REDUCED | -0.77 | |
| BA | BOEING CO COM | 0.10 | 111,906 | 29,169,400 | ADDED | 8.72 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 653,129 | 21,990,900 | ADDED | 11.11 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 15,380 | 594,591 | REDUCED | -5.42 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 75,252 | 18,348,700 | REDUCED | -10.17 | |
| BGLD | FIRST TRUST DJ INTERNET IND | 0.00 | 2,373 | 442,683 | ADDED | 6.89 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.44 | 3,627,680 | 131,866,000 | ADDED | 29.46 | |
| BGRN | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 0.22 | 1,761,140 | 66,941,100 | ADDED | 18.93 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 3,502 | 906,213 | REDUCED | -2.56 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.50 | 3,210,130 | 149,688,000 | ADDED | 12.3 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.28 | 1,284,640 | 83,578,400 | ADDED | 3.28 | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS | 0.22 | 2,219,670 | 66,101,700 | REDUCED | -8.44 | |
| BIL | SPDR BLOOMBERG INVESTMENT GR | 0.19 | 1,826,930 | 55,885,700 | REDUCED | -13.97 | |
| BIL | SPDR S&P 400 MID CAP VALUE E | 0.16 | 653,271 | 47,937,000 | ADDED | 14.32 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.05 | 183,090 | 13,854,400 | ADDED | 6.01 | |
| BIL | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 0.04 | 132,917 | 11,115,800 | REDUCED | -3.45 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.04 | 127,370 | 10,611,200 | REDUCED | -10.98 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.03 | 300,604 | 7,686,440 | REDUCED | -10.55 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 10,093 | 1,261,320 | REDUCED | -12.33 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.49 | 1,982,250 | 145,971,000 | ADDED | 26.16 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.31 | 1,213,650 | 92,820,200 | ADDED | 42.33 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD SHORT | 0.09 | 341,902 | 26,333,300 | ADDED | 0.93 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 22,227 | 1,156,920 | REDUCED | -16.59 | |
| BKNG | BOOKING HLDGS INC COM | 0.00 | 348 | 1,234,430 | REDUCED | -0.57 | |
| BLK | BLACKROCK INC | 0.04 | 13,527 | 10,981,200 | REDUCED | -14.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 121,419 | 6,230,010 | REDUCED | -12.16 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 1.11 | 4,274,070 | 333,463,000 | ADDED | 1.36 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.82 | 3,382,160 | 245,342,000 | ADDED | 3.82 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.00 | 1,371 | 297,425 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.00 | 13,136 | 648,262 | ADDED | 65.63 | |
| BOND | PIMCO 1-5 YEAR US TIPS INDEX | 0.04 | 255,451 | 13,066,300 | ADDED | 34.36 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 5,417 | 1,114,550 | REDUCED | -5.92 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL B | 0.31 | 263,620 | 94,022,700 | ADDED | 0.56 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.12 | 68.00 | 36,898,500 | REDUCED | -13.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 282,809 | 16,349,200 | REDUCED | -12.17 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.12 | 672,859 | 34,739,700 | REDUCED | -12.77 | |
| BUZZ | VANECK JPM EM LOCAL CURR BND | 0.02 | 237,311 | 6,015,830 | REDUCED | -24.62 | |
| BX | BLACKSTONE INC | 0.01 | 26,098 | 3,416,750 | REDUCED | -4.73 | |
| C | CITIGROUP INC | 0.00 | 12,239 | 629,574 | REDUCED | -20.27 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 36,148 | 2,076,700 | ADDED | 2.56 | |
| CAT | CATERPILLAR INC | 0.02 | 20,351 | 6,017,210 | REDUCED | -1.96 | |
| CB | CHUBB LTD COM | 0.01 | 12,716 | 2,873,820 | REDUCED | -72.24 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 2,993 | 344,764 | REDUCED | -29.08 | |
| CCK | CROWN HOLDINGS INC | 0.00 | 4,689 | 431,810 | REDUCED | -3.22 | |
| CCV | COMCAST CORP NEW CL A | 0.04 | 262,508 | 11,511,000 | REDUCED | -3.76 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 2,299 | 626,179 | REDUCED | -2.25 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.02 | 247,032 | 4,730,660 | ADDED | 118 | |
| CEG | CONSTELLATION ENERGY | 0.00 | 6,596 | 771,006 | REDUCED | -4.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,277 | 309,873 | ADDED | 2.44 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 4,500 | 607,185 | REDUCED | -32.15 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 1,784 | 693,405 | REDUCED | -4.09 | |
| CI | THE CIGNA GROUP | 0.01 | 13,717 | 4,107,560 | REDUCED | -3.26 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 58,861 | 4,691,810 | REDUCED | -2.07 | |
| CLX | CLOROX COMPANY | 0.00 | 6,084 | 867,517 | ADDED | 0.81 | |
| CME | CME GROUP INC COM | 0.00 | 3,388 | 713,512 | REDUCED | -4.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 6,035 | 13,801,800 | ADDED | 1,751 | |
| CMI | CUMMINS INC COM | 0.00 | 2,377 | 569,458 | REDUCED | -7.4 | |
| CNC | CENTENE CORP | 0.00 | 5,725 | 424,852 | REDUCED | -1.85 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 16,860 | 2,210,680 | ADDED | 0.06 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 172,711 | 20,046,600 | REDUCED | -6.85 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.05 | 20,968 | 13,840,600 | REDUCED | -0.18 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 8,732 | 690,352 | ADDED | 2.85 | |
| CPRT | COPART INC | 0.05 | 282,327 | 13,834,000 | REDUCED | -0.43 | |
| CRM | SALESFORCE INC | 0.08 | 91,990 | 24,206,200 | ADDED | 7.74 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.07 | 77,330 | 19,743,900 | REDUCED | -23.9 | |
| CSCO | CISCO SYS INC COM | 0.03 | 180,741 | 9,131,040 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE-TRADED FD | 0.00 | 10,111 | 1,595,520 | REDUCED | -12.21 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 5,356 | 325,966 | REDUCED | -25.47 | |
| CSX | CSX CORP | 0.05 | 454,213 | 15,747,600 | REDUCED | -0.24 | |
| CTAS | CINTAS CORP | 0.00 | 1,197 | 721,384 | ADDED | 2.48 | |
| CTVA | CORTEVA INC | 0.00 | 12,313 | 590,039 | REDUCED | -9.62 | |
| CVS | CVS HEALTH CORP | 0.01 | 40,475 | 3,195,910 | REDUCED | -13.1 | |
| CVX | CHEVRON CORP | 0.10 | 197,163 | 29,408,800 | REDUCED | -13.49 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 1.43 | 12,587,700 | 428,107,000 | ADDED | 2.63 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.60 | 5,107,030 | 180,840,000 | ADDED | 8.09 | |
| CWI | SPDR S&P INTL SMALL CAP | 0.04 | 330,903 | 10,509,500 | REDUCED | -10.04 | |
| CWI | SPDR MSCI ACWI EX-US | 0.00 | 19,063 | 515,464 | ADDED | 2.46 | |
| D | DOMINION RESOURCES INC/VA | 0.01 | 35,187 | 1,653,790 | REDUCED | -7.32 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 14,985 | 1,152,800 | REDUCED | -19.81 | |
| DE | DEERE & CO | 0.02 | 13,890 | 5,554,190 | REDUCED | -2.55 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.01 | 84,420 | 3,142,110 | REDUCED | -3.76 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.01 | 87,576 | 2,559,850 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.01 | 32,212 | 1,920,480 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.00 | 28,138 | 1,458,390 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US TARGET VALUE | 0.00 | 23,358 | 1,222,320 | REDUCED | -5.46 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 9,076 | 1,020,140 | REDUCED | -6.07 | |
| DG | DOLLAR GEN CORP NEW COM | 0.04 | 93,259 | 12,678,600 | ADDED | 9.83 | |
| DHR | DANAHER CORP COM | 0.03 | 32,085 | 7,422,540 | REDUCED | -14.93 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 0.00 | 3,125 | 1,177,720 | ADDED | 10.7 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.03 | 90,509 | 8,172,060 | ADDED | 25.62 | |
| DLTR | DOLLAR TREE INC | 0.00 | 3,820 | 542,631 | REDUCED | -1.7 | |
| DOV | DOVER CORP | 0.00 | 5,957 | 916,246 | REDUCED | -2.87 | |
| DOW | DOW INC | 0.00 | 25,726 | 1,410,810 | REDUCED | -12.95 | |
| DTE | DTE ENERGY COMPANY | 0.00 | 3,665 | 404,103 | REDUCED | -4.73 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 39,755 | 3,857,780 | REDUCED | -2.33 | |
| DVA | DAVITA INC | 0.00 | 6,554 | 686,597 | ADDED | 29.68 | |
| EBAY | EBAY INC | 0.00 | 9,772 | 426,255 | REDUCED | -50.98 | |
| ECL | ECOLAB INC COM | 0.00 | 5,019 | 995,519 | REDUCED | -2.28 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 22,714 | 2,066,290 | REDUCED | -3.71 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1,797 | 466,339 | REDUCED | -33.69 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 7,008 | 501,002 | REDUCED | -29.6 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 4,049 | 592,166 | ADDED | 20.15 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 9,386 | 4,426,060 | REDUCED | -12.67 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS | 5.65 | 33,491,000 | 1,693,980,000 | REDUCED | -0.39 | |
| EMGF | ISHARES INC ISHARES ESG AWAR | 0.53 | 4,975,620 | 159,519,000 | ADDED | 3.02 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.24 | 1,286,530 | 71,286,400 | ADDED | 45.07 | |
| EMGF | ISHARES CRNCY HEDGD MSCI EM | 0.04 | 471,667 | 11,593,600 | ADDED | 21.67 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 3,449 | 309,789 | REDUCED | -2.43 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 30,405 | 2,959,320 | REDUCED | -11.99 | |
| ENB | ENBRIDGE INC | 0.00 | 19,170 | 690,503 | REDUCED | -9.77 | |
| EOG | EOG RESOURCES INC | 0.02 | 57,636 | 6,971,070 | ADDED | 639 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 28,925 | 762,174 | ADDED | 7.96 | |
| EQIX | EQUINIX INC | 0.01 | 4,243 | 3,417,270 | ADDED | 126 | |
| ES | EVERSOURCE ENERGY COM | 0.00 | 11,487 | 708,978 | REDUCED | -15.92 | |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 0.00 | 34,245 | 321,903 | REDUCED | -20.08 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 2,319 | 574,973 | REDUCED | -44.15 | |
| ETN | EATON CORP PLC | 0.07 | 87,421 | 21,052,700 | REDUCED | -0.39 | |
| ETR | ENTERGY CORP NEW COM | 0.07 | 212,261 | 21,478,700 | REDUCED | -0.93 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 11,149 | 850,111 | ADDED | 22.83 | |
| EXC | EXELON CORP COM | 0.00 | 28,245 | 1,014,000 | REDUCED | -16.3 | |
| EXPO | EXPONENT INC | 0.00 | 4,009 | 352,952 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 73,754 | 899,061 | REDUCED | -17.05 | |
| FAST | FASTENAL CO | 0.00 | 17,791 | 1,152,320 | REDUCED | -3.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 15,305 | 651,534 | ADDED | 23.35 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 640 | 305,312 | REDUCED | -2.74 | |
| FDX | FEDEX CORP | 0.04 | 46,754 | 11,827,400 | REDUCED | -12.97 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 7,186 | 431,663 | REDUCED | -20.65 | |
| FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.17 | 1,481,600 | 51,692,900 | REDUCED | -8.87 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 34,787 | 1,936,590 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0.00 | 28,735 | 1,620,650 | REDUCED | -5.34 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 14,419 | 1,097,720 | ADDED | 2.78 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH | 0.00 | 9,948 | 825,286 | REDUCED | -16.4 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.00 | 16,206 | 598,974 | ADDED | 8.47 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 10,030 | 473,818 | REDUCED | -11.57 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.00 | 8,413 | 387,503 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 7,603 | 1,974,270 | ADDED | 2.34 | |
| GE | GENERAL ELEC CO COM NEW | 0.02 | 46,683 | 5,958,150 | REDUCED | -4.15 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 35,164 | 2,848,640 | REDUCED | -4.28 | |
| GIS | GENERAL MILLS INC | 0.01 | 46,208 | 3,009,990 | REDUCED | -2.8 | |
| GLW | CORNING INC | 0.00 | 11,282 | 343,537 | REDUCED | -22.39 | |
| GOOG | ALPHABET INC-CL A | 0.49 | 1,056,180 | 147,537,000 | ADDED | 2.4 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.16 | 347,605 | 48,988,000 | REDUCED | -0.09 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 2,492 | 345,142 | ADDED | 1.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 6,225 | 2,401,420 | REDUCED | -2.95 | |
| GWW | WW GRAINGER INC | 0.00 | 800 | 662,952 | REDUCED | -2.08 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,481 | 400,877 | ADDED | 18.1 | |
| HD | HOME DEPOT INC COM | 0.11 | 96,636 | 33,489,200 | REDUCED | -4.66 | |
| HES | HESS CORP COM | 0.01 | 19,793 | 2,853,360 | REDUCED | -72.13 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 54,587 | 11,447,400 | REDUCED | -9.12 | |
| HPQ | HP INC | 0.00 | 18,052 | 543,184 | REDUCED | -5.79 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 5,188 | 392,783 | ADDED | 13.28 | |
| HSY | HERSHEY CO COM | 0.00 | 6,944 | 1,294,640 | REDUCED | -88.91 | |
| HUBB | HUBBELL INC | 0.01 | 5,211 | 1,714,050 | REDUCED | -1.12 | |
| HUM | HUMANA INC | 0.00 | 2,359 | 1,079,970 | ADDED | 0.34 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.06 | 427,664 | 16,691,700 | REDUCED | -49.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 13.70 | 58,350,600 | 4,104,970,000 | ADDED | 0.14 | |
| IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 0.31 | 637,135 | 93,748,000 | ADDED | 0.71 | |
| IBCE | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 0.00 | 2,107 | 330,567 | ADDED | 2.08 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.05 | 96,309 | 15,751,300 | REDUCED | -4.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 11,721 | 1,505,330 | ADDED | 13.2 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 2,169 | 1,203,900 | REDUCED | -2.82 | |
| INGR | INGREDION INC | 0.00 | 3,092 | 335,575 | REDUCED | -0.03 | |
| INTC | INTEL CORP COM | 0.04 | 242,257 | 12,173,400 | ADDED | 8.44 | |
| INTU | INTUIT INC | 0.07 | 32,485 | 20,304,100 | REDUCED | -0.77 | |
| IR | INGERSOLL RAND INC | 0.04 | 146,726 | 11,347,800 | REDUCED | -14.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,156 | 727,348 | ADDED | 5.63 | |
| IT | GARTNER INC | 0.00 | 721 | 325,250 | ADDED | 2.41 | |
| ITI | ITERIS INC | 0.00 | 249,391 | 1,296,830 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 21,647 | 5,670,220 | REDUCED | -2.98 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 2,982 | 807,496 | REDUCED | -41.44 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 4,066 | 382,082 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 9,924 | 572,019 | REDUCED | -3.13 | |
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 280,452 | 43,958,000 | REDUCED | -6.43 | |
| JPM | JPMORGAN CHASE & CO COM | 0.28 | 498,314 | 84,763,200 | ADDED | 0.47 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 266,052 | 8,864,850 | REDUCED | -17.57 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 9,703 | 358,817 | ADDED | 4.45 | |
| KKR | KKR & CO INC | 0.03 | 102,954 | 8,529,740 | NEW | ||
| KLAC | KLA CORP | 0.01 | 3,269 | 1,900,270 | REDUCED | -2.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 24,474 | 2,973,840 | REDUCED | -6.88 | |
| KO | COCA-COLA CO/THE | 0.07 | 348,744 | 20,551,500 | ADDED | 78.42 | |
| KR | KROGER CO | 0.00 | 8,306 | 379,667 | REDUCED | -9.59 | |
| L | LOEWS CORP | 0.00 | 5,522 | 384,276 | ADDED | 0.69 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 4,545 | 1,033,030 | REDUCED | -5.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 3,589 | 755,915 | REDUCED | -6.29 | |
| LIN | LINDE PLC NEW SHS | 0.05 | 35,462 | 14,564,600 | ADDED | 3.38 | |
| LLY | LILLY ELI & CO COM | 0.16 | 80,665 | 47,021,200 | REDUCED | -2.36 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 9,477 | 4,295,360 | REDUCED | -3.6 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 10,905 | 294,108 | ADDED | 0.23 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,768 | 301,815 | REDUCED | -3.39 | |
| LOW | LOWES COS INC COM | 0.10 | 127,609 | 28,399,400 | ADDED | 54.58 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 4,417 | 3,459,660 | REDUCED | -3.71 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.00 | 16,366 | 1,556,080 | REDUCED | -33.03 | |
| MA | MASTERCARD INC - A | 0.12 | 81,380 | 34,709,400 | REDUCED | -0.21 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 7,226 | 1,555,900 | REDUCED | -3.91 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 6,666 | 1,503,250 | REDUCED | -5.38 | |
| MCD | MCDONALDS CORP COM | 0.06 | 58,582 | 17,370,100 | ADDED | 24.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 10,570 | 953,203 | REDUCED | -0.89 | |
| MCK | MCKESSON CORP | 0.01 | 7,321 | 3,389,480 | REDUCED | -0.41 | |
| MCO | MOODY'S CORP | 0.01 | 6,286 | 2,455,060 | ADDED | 0.16 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 233,227 | 16,892,600 | REDUCED | -11.95 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 6,964 | 573,694 | REDUCED | -27.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.03 | 16,193 | 8,216,000 | REDUCED | -3.36 | |
| MELI | MERCADOLIBRE INC | 0.00 | 269 | 422,744 | REDUCED | -8.5 | |
| MET | METLIFE INC | 0.00 | 7,798 | 515,682 | REDUCED | -11.24 | |
| META | META PLATFORMS INC CL A | 0.24 | 199,901 | 70,757,000 | REDUCED | -1.07 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 10,585 | 724,226 | ADDED | 3.4 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 11,338 | 2,148,210 | REDUCED | -10.5 | |
| MMM | 3M CO COM | 0.02 | 54,847 | 5,995,880 | REDUCED | -10.03 | |
| MO | ALTRIA GROUP INC | 0.01 | 56,909 | 2,295,710 | REDUCED | -2.34 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 7,815 | 1,159,430 | REDUCED | -1.54 | |
| MRK | MERCK & CO INC NEW COM | 0.15 | 407,617 | 44,438,400 | REDUCED | -2.6 | |
| MRNA | MODERNA INC | 0.00 | 4,491 | 446,630 | ADDED | 2.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 35,634 | 2,149,090 | REDUCED | -27.46 | |
| MS | MORGAN STANLEY COM NEW | 0.05 | 161,224 | 15,034,100 | REDUCED | -22.9 | |
| MSFT | MICROSOFT CORP COM | 0.91 | 725,269 | 272,730,000 | REDUCED | -1.83 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 3,724 | 1,165,950 | REDUCED | -1.48 | |
| MTB | M & T BANK CORP | 0.00 | 7,185 | 984,920 | REDUCED | -3.28 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH | 0.55 | 2,389,210 | 165,978,000 | REDUCED | -13.41 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE E | 0.42 | 3,524,600 | 126,569,000 | REDUCED | -4.29 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.22 | 2,111,720 | 66,603,500 | REDUCED | -11.78 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.21 | 1,575,410 | 61,598,500 | REDUCED | -16.53 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.19 | 1,923,760 | 56,597,100 | REDUCED | -12.54 | |
| NDVG | NUVEEN ESG MIDCAP GROWTH ETF | 0.16 | 1,114,840 | 47,191,300 | REDUCED | -13.08 | |
| NDVG | NUVEEN ESG EMERGING MARKETS | 0.11 | 1,193,100 | 32,154,000 | REDUCED | -8.78 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 121,860 | 7,401,780 | REDUCED | -15.07 | |
| NFLX | NETFLIX INC COM | 0.06 | 38,955 | 18,966,400 | REDUCED | -11.52 | |
| NKE | NIKE INC -CL B | 0.06 | 178,042 | 19,330,000 | REDUCED | -6.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 18,246 | 8,541,680 | REDUCED | -0.76 | |
| NOW | SERVICENOW INC | 0.08 | 35,354 | 24,977,200 | REDUCED | -7.44 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 21,822 | 5,158,280 | REDUCED | -7.53 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 5,198 | 438,607 | REDUCED | -1.33 | |
| NVDA | NVIDIA CORP COM | 0.19 | 117,606 | 58,240,800 | ADDED | 16.86 | |
| O | REALTY INCOME CORP | 0.00 | 8,091 | 464,585 | ADDED | 2.03 | |
| OGE | OGE ENERGY CORP | 0.00 | 14,004 | 489,160 | REDUCED | -9.31 | |
| OKE | ONEOK INC NEW COM | 0.00 | 8,657 | 607,895 | REDUCED | -11.17 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 3,562 | 308,149 | ADDED | 1.86 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 3,500 | 535,150 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.13 | 363,634 | 38,337,900 | REDUCED | -1.1 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.02 | 6,868 | 6,525,150 | REDUCED | -61.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 19,056 | 1,704,940 | REDUCED | -14.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 77,587 | 22,878,900 | ADDED | 3.02 | |
| PAYX | PAYCHEX INC | 0.00 | 6,312 | 751,822 | REDUCED | -5.34 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.01 | 27,761 | 1,697,580 | ADDED | 8.53 | |
| PEP | PEPSICO INC COM | 0.11 | 189,095 | 32,115,900 | REDUCED | -6.1 | |
| PFE | PFIZER INC COM | 0.05 | 483,124 | 13,909,100 | REDUCED | -8.69 | |
| PG | PROCTER & GAMBLE CO COM | 0.15 | 309,854 | 45,406,000 | ADDED | 3.32 | |
| PGR | PROGRESSIVE CORP | 0.00 | 5,745 | 915,064 | REDUCED | -5.51 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 5,179 | 2,385,960 | REDUCED | -80.49 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 121,925 | 1,942,260 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.06 | 131,966 | 17,591,100 | REDUCED | -1.03 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 27,298 | 334,128 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 153,486 | 14,440,000 | REDUCED | -5.97 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | 120,448 | 18,651,400 | ADDED | 41.1 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 16,954 | 2,535,470 | REDUCED | -21.98 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 3,337 | 346,080 | REDUCED | -8.55 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.00 | 203,900 | 1,647,510 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 14,816 | 1,972,600 | ADDED | 32.93 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 1,642 | 369,253 | REDUCED | -6.49 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 13,252 | 813,805 | REDUCED | -20.8 | |
| QCOM | QUALCOMM INC | 0.03 | 55,859 | 8,078,890 | ADDED | 0.34 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.04 | 30,497 | 12,489,100 | ADDED | 0.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,346 | 2,060,470 | ADDED | 8.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,871 | 2,133,310 | REDUCED | -0.61 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 1,999 | 1,089,800 | REDUCED | -2.01 | |
| ROST | ROSS STORES INC | 0.00 | 8,919 | 1,234,300 | REDUCED | -7.46 | |
| RPM | RPM INTERNATIONAL INC | 0.00 | 3,612 | 403,208 | REDUCED | -2.48 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 2,825 | 465,871 | NEW | ||
| RTX | RTX CORP COM | 0.03 | 115,133 | 9,687,290 | ADDED | 1.17 | |
| SBUX | STARBUCKS CORP | 0.02 | 68,652 | 6,591,280 | ADDED | 13.14 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 22,035 | 1,516,010 | REDUCED | -6.7 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.00 | 5,255 | 359,705 | REDUCED | -12.81 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | 47,959 | 14,958,400 | REDUCED | -1.16 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 2,288 | 289,157 | REDUCED | -0.56 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 10,642 | 553,810 | REDUCED | -9.69 | |
| SNA | SNAP ON INC COM | 0.00 | 4,336 | 1,252,410 | ADDED | 1.47 | |
| SNPS | SYNOPSYS INC | 0.08 | 44,325 | 22,823,400 | ADDED | 2.15 | |
| SO | SOUTHERN CO COM | 0.01 | 39,842 | 2,793,720 | REDUCED | -1.78 | |
| SPGI | S&P GLOBAL INC | 0.10 | 68,793 | 30,304,700 | REDUCED | -0.29 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 0.00 | 9,223 | 488,893 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.53 | 334,987 | 159,223,000 | REDUCED | -1.26 | |
| SRE | SEMPRA | 0.00 | 4,432 | 331,203 | ADDED | 0.59 | |
| SSB | SOUTHSTATE CORP | 0.00 | 6,186 | 522,408 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 1,556 | 342,087 | REDUCED | -0.51 | |
| STT | STATE STREET CORP | 0.00 | 12,775 | 989,552 | REDUCED | -2.79 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 3,572 | 304,942 | ADDED | 0.25 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 50,833 | 12,288,900 | ADDED | 8.14 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 4,031 | 395,442 | ADDED | 1.56 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 2,846 | 319,948 | REDUCED | -2.73 | |
| SYK | STRYKER CORP | 0.09 | 88,691 | 26,559,400 | REDUCED | -1.00 | |
| SYY | SYSCO CORP | 0.01 | 39,377 | 2,879,640 | REDUCED | -0.46 | |
| T | AT&T INC | 0.01 | 228,089 | 3,827,330 | REDUCED | -12.21 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 319 | 322,700 | ADDED | 2.24 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.00 | 3,118 | 438,080 | REDUCED | -9.7 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 25,652 | 947,072 | ADDED | 51.54 | |
| TGT | TARGET CORP | 0.02 | 46,000 | 6,551,320 | REDUCED | -9.00 | |
| TJX | TJX COMPANIES INC | 0.07 | 219,747 | 20,614,500 | REDUCED | -4.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 110,095 | 58,437,300 | ADDED | 5.05 | |
| TMUS | T-MOBILE US INC | 0.00 | 6,793 | 1,089,120 | REDUCED | -10.69 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 4,644 | 500,112 | ADDED | 41.28 | |
| TRV | TRAVELERS COS INC/THE | 0.03 | 49,977 | 9,520,120 | REDUCED | -2.64 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 2,628 | 565,099 | REDUCED | -4.12 | |
| TSLA | TESLA INC | 0.07 | 80,142 | 19,913,700 | REDUCED | -24.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 4,800 | 1,170,720 | REDUCED | -29.39 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 37,179 | 6,337,530 | REDUCED | -1.3 | |
| TXT | TEXTRON INC | 0.00 | 3,894 | 313,155 | REDUCED | -1.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 198,709 | 12,234,500 | REDUCED | -27.74 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 33,430 | 16,380,400 | ADDED | 645 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 128,254 | 67,521,900 | ADDED | 3.85 | |
| UNP | UNION PACIFIC CORP | 0.04 | 46,989 | 11,541,400 | REDUCED | -1.56 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.01 | 15,939 | 2,506,090 | REDUCED | -6.93 | |
| URI | UNITED RENTALS INC | 0.00 | 1,448 | 830,313 | REDUCED | -1.5 | |
| USB | US BANCORP | 0.01 | 58,533 | 2,533,310 | ADDED | 0.6 | |
| V | VISA INC-CLASS A SHARES | 0.19 | 221,525 | 57,674,000 | ADDED | 0.68 | |
| VAW | VANGUARD INFO TECH ETF | 0.08 | 47,198 | 22,843,800 | ADDED | 0.26 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 23,623 | 5,922,290 | REDUCED | -5.91 | |
| VAW | VANGUARD CONSUMER DISCRE ETF | 0.00 | 5,024 | 1,530,060 | REDUCED | -5.65 | |
| VAW | VANGUARD COMMUNICATION SERVI | 0.00 | 7,192 | 846,673 | REDUCED | -4.74 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 5,970 | 818,308 | REDUCED | -12.14 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 7,908 | 729,592 | ADDED | 0.18 | |
| VAW | VANGUARD CONSUMER STAPLE ETF | 0.00 | 3,269 | 624,248 | REDUCED | -6.87 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 2,342 | 516,247 | ADDED | 9.29 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 2,042 | 387,857 | REDUCED | -33.27 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 3.76 | 23,523,800 | 1,126,790,000 | REDUCED | -0.39 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 1.22 | 8,868,640 | 364,501,000 | REDUCED | -4.1 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | 0.01 | 59,348 | 3,331,800 | REDUCED | -1.49 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.02 | 28,496 | 4,855,720 | ADDED | 0.98 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 0.01 | 27,965 | 3,121,780 | REDUCED | -6.16 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.00 | 5,866 | 762,580 | REDUCED | -4.85 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3.55 | 3,417,280 | 1,062,360,000 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2.77 | 5,545,260 | 829,017,000 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1.65 | 2,128,460 | 495,166,000 | REDUCED | -1.3 | |
| VOO | VANGUARD S&P 500 ETF | 1.27 | 869,028 | 379,592,000 | ADDED | 0.4 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.98 | 2,028,920 | 294,214,000 | ADDED | 1.34 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.68 | 857,366 | 203,384,000 | REDUCED | -1.46 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.65 | 887,480 | 194,864,000 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.60 | 836,911 | 178,538,000 | ADDED | 2.5 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.39 | 651,149 | 117,187,000 | ADDED | 8.27 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.35 | 479,951 | 104,701,000 | ADDED | 0.11 | |
| VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.30 | 373,316 | 90,256,600 | ADDED | 11.36 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 212,443 | 18,771,500 | REDUCED | -7.45 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 8,786 | 1,444,590 | ADDED | 17.71 | |
| VRSK | VERISK ANALYTICS INC COM | 0.05 | 67,839 | 16,204,000 | REDUCED | -0.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 5,322 | 2,165,470 | REDUCED | -0.37 | |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 1.86 | 10,933,300 | 558,146,000 | ADDED | 42.23 | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.00 | 18,469 | 913,106 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL | 0.01 | 36,719 | 2,128,230 | ADDED | 3.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 132,917 | 5,010,970 | REDUCED | -14.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 13,176 | 344,026 | REDUCED | -14.02 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 25,982 | 295,675 | REDUCED | -11.99 | |
| WDAY | WORKDAY INC-CLASS A | 0.06 | 67,706 | 18,690,900 | ADDED | 344 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 10,316 | 540,249 | REDUCED | -0.01 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 11,984 | 1,008,690 | REDUCED | -11.95 | |
| WELL | WELLTOWER INC COM | 0.05 | 158,013 | 14,248,000 | REDUCED | -0.52 | |
| WFC | WELLS FARGO & CO | 0.01 | 88,669 | 4,364,290 | REDUCED | -15.39 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 18,709 | 3,350,780 | ADDED | 0.84 | |
| WMT | WALMART INC | 0.09 | 169,184 | 26,671,900 | ADDED | 68.53 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 29,316 | 1,687,140 | ADDED | 10.07 | |
| WSR | WHITESTONE REIT | 0.00 | 23,915 | 293,915 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 10,832 | 404,575 | REDUCED | -17.25 | |
| WWD | WOODWARD INC | 0.00 | 4,028 | 548,332 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 13,716 | 849,158 | REDUCED | -4.99 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 70,119 | 13,496,500 | ADDED | 1.36 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.01 | 27,109 | 3,697,120 | REDUCED | -7.38 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 88,142 | 3,314,140 | REDUCED | -6.77 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.01 | 17,827 | 3,187,650 | REDUCED | -3.99 | |
| XLB | CONSUMER STAPLES SPDR | 0.01 | 35,113 | 2,529,190 | REDUCED | -11.76 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.01 | 15,853 | 1,807,080 | ADDED | 6.53 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.00 | 16,913 | 1,071,100 | REDUCED | -15.02 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 11,515 | 965,418 | ADDED | 9.54 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.00 | 12,536 | 910,866 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 8,336 | 713,061 | REDUCED | -1.42 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 15,746 | 630,785 | REDUCED | -32.93 | |
| XOM | EXXON MOBIL CORP | 0.17 | 522,846 | 52,274,100 | REDUCED | -0.54 | |
| XPO | XPO INC | 0.00 | 5,336 | 467,380 | REDUCED | -5.15 | |
| YUM | YUM BRANDS INC | 0.00 | 10,459 | 1,366,570 | REDUCED | -90.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 8,578 | 1,043,940 | REDUCED | -4.61 | |
| ZTS | ZOETIS INC | 0.07 | 99,957 | 19,728,500 | REDUCED | -2.47 | |
| ASTRAZENECA PLC-SPONS ADR | 0.05 | 218,701 | 14,729,500 | REDUCED | -11.93 | ||
| TEXAS PACIFIC LAND CORP | 0.02 | 4,177 | 6,568,120 | REDUCED | -2.57 | ||
| BUNGE GLOBAL SA | 0.01 | 23,100 | 2,331,940 | NEW | |||
| FISERV INC | 0.01 | 13,688 | 1,818,310 | REDUCED | -0.44 | ||
| ROYAL BANK OF CANADA | 0.00 | 13,035 | 1,318,230 | ADDED | 4.33 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 11,392 | 1,184,770 | REDUCED | -4.7 | ||
| NOVO-NORDISK A/S-SPONS ADR | 0.00 | 9,584 | 991,465 | ADDED | 5.13 | ||
| BROOKFIELD CORP | 0.00 | 24,336 | 976,360 | REDUCED | -3.29 | ||
| BP PLC-SPONS ADR | 0.00 | 27,433 | 971,128 | REDUCED | -5.33 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 11,127 | 860,339 | REDUCED | -0.22 | ||
| SHELL PLC-ADR | 0.00 | 12,938 | 851,320 | REDUCED | -4.03 | ||
| CANADIAN NATL RAILWAY CO | 0.00 | 6,580 | 826,645 | ADDED | 7.1 | ||
| WORTHINGTON STEEL INC | 0.00 | 29,316 | 823,780 | NEW | |||
| DIAGEO PLC-SPONSORED ADR | 0.00 | 5,379 | 783,505 | REDUCED | -4.29 | ||
| ASML HOLDING NV-NY REG SHS | 0.00 | 1,014 | 767,517 | REDUCED | -5.5 | ||
| VERALTO CORP | 0.00 | 9,158 | 753,338 | NEW | |||
| ICON PLC | 0.00 | 2,347 | 664,365 | REDUCED | -4.4 | ||
| TRI-CONTINENTAL CORP | 0.00 | 22,767 | 656,373 | REDUCED | -14.41 | ||
| BROOKFIELD INFRASTRUCTURE PA | 0.00 | 20,351 | 640,853 | REDUCED | -8.13 | ||
| NOVARTIS AG SPONSORED ADR | 0.00 | 6,186 | 624,600 | REDUCED | -13.04 | ||
| UNILEVER PLC-SPONSORED ADR | 0.00 | 10,882 | 527,559 | REDUCED | -5.08 | ||
| CENCORA INC | 0.00 | 2,028 | 416,511 | REDUCED | -14.39 |