Latest Rockefeller Capital Management L.P. Stock Portfolio
$34.26Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rockefeller Capital Management L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $34.3 Billions as of 31 Mar, 2024.
The top stock holdings of Rockefeller Capital Management L.P. are MSFT, SPY, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHEMOURS CO (CC), FIRST TR EXCH TRADED FD III (FCAL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ROYALTY PHARMA PLC (RPRX) and VALLEY NATL BANCORP (VLY). Rockefeller Capital Management L.P. opened new stock positions in EA SERIES TRUST (BOB), SUPER MICRO COMPUTER INC (SMCI) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), KENNEDY-WILSON HOLDINGS INC (KW) and V F CORP (VFC).
The top stock holdings of Rockefeller Capital Management L.P. are MSFT, SPY, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHEMOURS CO (CC), FIRST TR EXCH TRADED FD III (FCAL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ROYALTY PHARMA PLC (RPRX) and VALLEY NATL BANCORP (VLY). Rockefeller Capital Management L.P. opened new stock positions in EA SERIES TRUST (BOB), SUPER MICRO COMPUTER INC (SMCI) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), KENNEDY-WILSON HOLDINGS INC (KW) and V F CORP (VFC).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 37,261,000 |
| SUPER MICRO COMPUTER INC | 18,556,300 |
| ADVANCE AUTO PARTS INC | 17,451,500 |
| BNY MELLON ETF TRUST | 16,751,500 |
| YETI HLDGS INC | 16,699,700 |
| MERCADOLIBRE INC | 16,279,300 |
| SCHWAB STRATEGIC TR | 13,984,600 |
| TRANSDIGM GROUP INC | 13,029,400 |
New stocks bought by Rockefeller Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | 6,779 |
| KENNEDY-WILSON HOLDINGS INC | 4,202 |
| ISHARES TR | 1,149 |
| ISHARES TR | 1,094 |
| GLOBAL X FDS | 679 |
| FIRST SOLAR INC | 492 |
| GOLDMAN SACHS ETF TR | 491 |
| ISHARES TR | 426 |
Additions to existing portfolio by Rockefeller Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -55.78 |
| TARGET CORP | -41.83 |
| CARTERS INC | -40.79 |
| ISHARES TR | -36.71 |
| FORD MTR CO DEL | -36.29 |
| WISDOMTREE TR | -36.00 |
| ONEMAIN HLDGS INC | -35.36 |
| ISHARES TR | -32.72 |
Rockefeller Capital Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Rockefeller Capital Management L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 76,011 | 11,060,500 | ADDED | 35.44 | |
| AAON | AAON INC | 0.13 | 499,234 | 43,982,600 | REDUCED | -7.01 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 205,094 | 17,451,500 | NEW | ||
| AAPL | APPLE INC | 2.91 | 5,821,360 | 998,248,000 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.24 | 2,595,200 | 83,643,200 | ADDED | 9.3 | |
| AAXJ | ISHARES TR | 0.12 | 376,896 | 41,662,200 | REDUCED | -2.97 | |
| AAXJ | ISHARES TR | 0.12 | 383,025 | 41,213,600 | ADDED | 3.56 | |
| AAXJ | ISHARES TR | 0.10 | 360,013 | 33,272,500 | ADDED | 49.79 | |
| AAXJ | ISHARES TR | 0.09 | 547,809 | 29,800,900 | ADDED | 7.63 | |
| AAXJ | ISHARES TR | 0.07 | 177,921 | 23,473,300 | ADDED | 40.1 | |
| AAXJ | ISHARES TR | 0.07 | 215,467 | 22,630,600 | ADDED | 114 | |
| AAXJ | ISHARES TR | 0.06 | 186,311 | 20,518,600 | REDUCED | -18.21 | |
| AAXJ | ISHARES TR | 0.06 | 167,109 | 19,353,000 | ADDED | 219 | |
| AAXJ | ISHARES TR | 0.05 | 156,547 | 16,395,200 | REDUCED | -8.75 | |
| AAXJ | ISHARES TR | 0.04 | 144,210 | 14,537,900 | ADDED | 10.39 | |
| AAXJ | ISHARES TR | 0.03 | 223,912 | 11,482,200 | ADDED | 45.52 | |
| ABBV | ABBVIE INC | 0.42 | 798,452 | 145,398,000 | ADDED | 7.59 | |
| ABC | CENCORA INC | 0.05 | 65,349 | 15,879,200 | ADDED | 61.7 | |
| ABNB | AIRBNB INC | 0.06 | 116,135 | 19,157,600 | ADDED | 2.32 | |
| ABT | ABBOTT LABS | 0.23 | 692,861 | 78,750,900 | REDUCED | -0.12 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 788,452 | 14,578,500 | ADDED | 41.72 | |
| ACES | ALPS ETF TR | 0.05 | 342,913 | 16,274,700 | ADDED | 10.03 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 278,652 | 25,758,600 | ADDED | 27.16 | |
| ACI | ALBERTSONS COS INC | 0.05 | 833,913 | 17,879,100 | REDUCED | -0.15 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 427,605 | 23,052,200 | ADDED | 4.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 392,891 | 136,180,000 | ADDED | 7.06 | |
| ACTX | GLOBAL X FDS | 0.05 | 332,795 | 16,047,400 | REDUCED | -14.19 | |
| ACTX | GLOBAL X FDS | 0.04 | 383,330 | 13,017,900 | ADDED | 679 | |
| ACWF | ISHARES TR | 0.07 | 443,827 | 25,768,600 | REDUCED | -32.72 | |
| ACWF | ISHARES TR | 0.07 | 706,626 | 24,647,100 | ADDED | 4.6 | |
| ADBE | ADOBE INC | 0.36 | 247,987 | 125,134,000 | REDUCED | -3.49 | |
| ADI | ANALOG DEVICES INC | 0.23 | 406,709 | 80,443,200 | ADDED | 5.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 262,026 | 65,438,700 | REDUCED | -12.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 124,531 | 10,722,100 | REDUCED | -3.94 | |
| AER | AERCAP HOLDINGS NV | 0.43 | 1,694,820 | 147,297,000 | ADDED | 9.37 | |
| AFK | VANECK ETF TRUST | 0.16 | 251,396 | 56,561,800 | ADDED | 7.15 | |
| AFK | VANECK ETF TRUST | 0.06 | 603,390 | 19,079,200 | ADDED | 54.4 | |
| AFK | VANECK ETF TRUST | 0.03 | 126,657 | 11,386,500 | ADDED | 37.53 | |
| AFL | AFLAC INC | 0.11 | 440,675 | 37,836,500 | REDUCED | -2.17 | |
| AFTY | PACER FDS TR | 0.17 | 1,030,440 | 59,879,200 | ADDED | 78.85 | |
| AFTY | PACER FDS TR | 0.09 | 627,654 | 30,855,500 | ADDED | 82.48 | |
| AGG | ISHARES TR | 1.03 | 668,580 | 351,493,000 | ADDED | 14.00 | |
| AGG | ISHARES TR | 0.62 | 626,435 | 211,140,000 | REDUCED | -17.99 | |
| AGG | ISHARES TR | 0.56 | 1,065,070 | 190,764,000 | REDUCED | -18.43 | |
| AGG | ISHARES TR | 0.46 | 1,425,400 | 157,535,000 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.43 | 1,849,640 | 147,713,000 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.43 | 693,254 | 145,792,000 | ADDED | 4.89 | |
| AGG | ISHARES TR | 0.34 | 1,920,220 | 116,634,000 | ADDED | 426 | |
| AGG | ISHARES TR | 0.21 | 749,391 | 70,907,500 | ADDED | 78.52 | |
| AGG | ISHARES TR | 0.14 | 397,608 | 48,977,500 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.14 | 507,910 | 47,958,200 | ADDED | 21.84 | |
| AGG | ISHARES TR | 0.14 | 251,855 | 47,049,300 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.13 | 542,065 | 45,582,300 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.12 | 507,177 | 42,826,100 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.12 | 185,256 | 41,853,100 | ADDED | 241 | |
| AGG | ISHARES TR | 0.12 | 253,418 | 40,245,400 | REDUCED | -20.72 | |
| AGG | ISHARES TR | 0.09 | 291,085 | 31,265,500 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.08 | 99,043 | 28,527,600 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.07 | 195,109 | 25,506,800 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.07 | 210,801 | 24,935,700 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.07 | 251,292 | 22,930,500 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.06 | 181,131 | 20,674,400 | ADDED | 11.32 | |
| AGG | ISHARES TR | 0.06 | 66,324 | 19,902,700 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.06 | 157,816 | 19,779,100 | ADDED | 16.45 | |
| AGG | ISHARES TR | 0.05 | 188,992 | 18,509,900 | REDUCED | -8.39 | |
| AGG | ISHARES TR | 0.05 | 133,157 | 17,984,300 | ADDED | 17.2 | |
| AGG | ISHARES TR | 0.05 | 418,284 | 17,183,200 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.05 | 62,532 | 16,934,100 | REDUCED | -36.71 | |
| AGG | ISHARES TR | 0.05 | 119,163 | 16,351,600 | ADDED | 5.12 | |
| AGG | ISHARES TR | 0.05 | 199,416 | 16,308,300 | ADDED | 131 | |
| AGG | ISHARES TR | 0.05 | 158,229 | 16,259,700 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.04 | 110,747 | 12,980,800 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.04 | 134,505 | 12,164,700 | ADDED | 5.51 | |
| AGG | ISHARES TR | 0.04 | 156,624 | 11,822,000 | REDUCED | -3.89 | |
| AGYS | AGILYSYS INC | 0.05 | 221,424 | 18,657,200 | ADDED | 43.1 | |
| AGZD | WISDOMTREE TR | 0.07 | 347,586 | 25,092,200 | ADDED | 3.48 | |
| AGZD | WISDOMTREE TR | 0.06 | 445,252 | 21,715,000 | REDUCED | -0.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 405,703 | 23,218,400 | ADDED | 35.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 181,992 | 10,222,500 | ADDED | 6.57 | |
| ALL | ALLSTATE CORP | 0.24 | 477,336 | 82,584,000 | REDUCED | -22.61 | |
| AMAT | APPLIED MATLS INC | 0.39 | 641,409 | 132,278,000 | ADDED | 3.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 1,158,900 | 209,170,000 | REDUCED | -9.58 | |
| AMGN | AMGEN INC | 0.36 | 432,971 | 123,103,000 | REDUCED | -29.77 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 67,822 | 29,736,300 | ADDED | 4.98 | |
| AMPS | ISHARES TR | 0.07 | 1,066,510 | 24,284,500 | ADDED | 4.12 | |
| AMPS | ISHARES TR | 0.07 | 208,766 | 23,008,100 | REDUCED | -2.41 | |
| AMPS | ISHARES TR | 0.04 | 174,041 | 14,546,400 | ADDED | 5.02 | |
| AMPS | ISHARES TR | 0.03 | 230,385 | 11,763,500 | ADDED | 135 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 107,449 | 21,230,900 | ADDED | 7.75 | |
| AMZN | AMAZON COM INC | 2.34 | 4,439,660 | 800,825,000 | ADDED | 1.29 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 81,454 | 23,620,000 | ADDED | 4.79 | |
| ANSS | ANSYS INC | 0.07 | 66,658 | 23,141,000 | ADDED | 8.7 | |
| AOA | ISHARES TR | 0.10 | 464,639 | 34,132,500 | REDUCED | -0.01 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 153,506 | 37,190,000 | REDUCED | -2.57 | |
| APH | AMPHENOL CORP NEW | 0.03 | 97,792 | 11,280,400 | ADDED | 14.05 | |
| ARCB | ARCBEST CORP | 0.03 | 73,259 | 10,439,500 | ADDED | 29.8 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 117,134 | 15,576,700 | REDUCED | -1.61 | |
| ASML | ASML HOLDING N V | 0.08 | 29,776 | 28,897,900 | ADDED | 61.71 | |
| ATKR | ATKORE INC | 0.11 | 195,403 | 37,197,000 | ADDED | 8.35 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.06 | 1,500,820 | 19,735,800 | ADDED | 55.79 | |
| AVGO | BROADCOM INC | 0.98 | 254,025 | 336,689,000 | ADDED | 5.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 142,568 | 17,423,400 | ADDED | 0.92 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 551,785 | 125,636,000 | REDUCED | -9.58 | |
| AZEK | AZEK CO INC | 0.04 | 273,159 | 13,718,000 | REDUCED | -9.04 | |
| AZN | ASTRAZENECA PLC | 0.03 | 153,727 | 10,415,100 | REDUCED | -11.64 | |
| AZO | AUTOZONE INC | 0.15 | 15,871 | 50,023,000 | ADDED | 0.95 | |
| BA | BOEING CO | 0.13 | 232,940 | 44,955,300 | REDUCED | -18.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 302,699 | 21,903,400 | ADDED | 78.53 | |
| BAC | BANK AMERICA CORP | 0.20 | 1,822,380 | 69,104,500 | ADDED | 6.63 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 239,522 | 10,064,800 | ADDED | 26.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 1,706,150 | 98,717,800 | ADDED | 12.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 915,914 | 46,207,900 | ADDED | 10.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 515,924 | 26,178,000 | ADDED | 4.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 366,469 | 19,375,300 | ADDED | 30.09 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 494,284 | 122,311,000 | ADDED | 28.93 | |
| BG | BUNGE GLOBAL SA | 0.07 | 231,259 | 23,708,800 | ADDED | 38.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 157,973 | 13,530,500 | ADDED | 15.76 | |
| BHP | BHP GROUP LTD | 0.05 | 307,487 | 17,739,000 | ADDED | 3.5 | |
| BIL | SPDR SER TR | 0.09 | 1,266,810 | 32,025,000 | ADDED | 140 | |
| BIL | SPDR SER TR | 0.07 | 194,011 | 25,462,100 | ADDED | 1.75 | |
| BIL | SPDR SER TR | 0.05 | 174,297 | 16,000,500 | REDUCED | -6.25 | |
| BIL | SPDR SER TR | 0.04 | 252,358 | 12,643,200 | ADDED | 16.87 | |
| BIL | SPDR SER TR | 0.03 | 70,540 | 10,928,900 | REDUCED | -0.76 | |
| BIL | SPDR SER TR | 0.03 | 254,904 | 10,909,900 | REDUCED | -21.53 | |
| BIL | SPDR SER TR | 0.03 | 114,454 | 10,860,600 | ADDED | 12.76 | |
| BIL | SPDR SER TR | 0.03 | 243,598 | 10,484,500 | ADDED | 26.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 410,866 | 29,841,200 | ADDED | 124 | |
| BKAG | BNY MELLON ETF TRUST | 0.05 | 400,083 | 16,751,500 | NEW | ||
| BLK | BLACKROCK INC | 0.39 | 161,640 | 134,761,000 | ADDED | 2.12 | |
| BMI | BADGER METER INC | 0.13 | 266,632 | 43,144,000 | ADDED | 1.08 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 208,656 | 18,224,000 | ADDED | 9.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 836,924 | 45,386,500 | ADDED | 41.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 1,113,360 | 64,652,800 | REDUCED | -7.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 400,398 | 32,236,100 | ADDED | 187 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 389,117 | 30,082,700 | ADDED | 239 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 363,267 | 28,567,400 | REDUCED | -7.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 252,805 | 21,910,700 | REDUCED | -6.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 232,632 | 19,787,800 | ADDED | 53.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 424,962 | 19,382,600 | ADDED | 26.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 232,975 | 13,640,700 | ADDED | 10.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 76,445 | 10,688,600 | ADDED | 16.29 | |
| BOB | EA SERIES TRUST | 0.11 | 350,000 | 37,261,000 | NEW | ||
| BX | BLACKSTONE INC | 0.26 | 671,683 | 88,239,000 | ADDED | 1.73 | |
| BZQ | PROSHARES TR | 0.07 | 232,331 | 23,560,700 | ADDED | 2.3 | |
| C | CITIGROUP INC | 0.20 | 1,095,210 | 69,261,300 | ADDED | 6.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.27 | 1,603,090 | 93,187,600 | REDUCED | -5.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 233,764 | 13,182,100 | ADDED | 85.62 | |
| CAT | CATERPILLAR INC | 0.31 | 291,938 | 106,975,000 | REDUCED | -10.08 | |
| CB | CHUBB LIMITED | 0.13 | 169,905 | 44,027,500 | ADDED | 4.51 | |
| CCI | CROWN CASTLE INC | 0.06 | 189,976 | 20,105,300 | ADDED | 16.62 | |
| CCL | CARNIVAL CORP | 0.04 | 879,524 | 14,371,400 | ADDED | 0.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 168,628 | 52,490,700 | ADDED | 99.42 | |
| CG | CARLYLE GROUP INC | 0.10 | 762,723 | 35,779,400 | REDUCED | -5.00 | |
| CHE | CHEMED CORP NEW | 0.08 | 41,956 | 26,933,400 | REDUCED | -10.59 | |
| CI | THE CIGNA GROUP | 0.06 | 57,885 | 21,023,500 | ADDED | 14.14 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 106,423 | 13,214,600 | ADDED | 13.64 | |
| CL | COLGATE PALMOLIVE CO | 0.56 | 2,145,070 | 193,163,000 | ADDED | 18.2 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 371,440 | 16,102,000 | REDUCED | -19.75 | |
| CME | CME GROUP INC | 0.08 | 121,735 | 26,208,400 | ADDED | 0.72 | |
| CMI | CUMMINS INC | 0.04 | 43,516 | 12,822,400 | ADDED | 4.2 | |
| CNC | CENTENE CORP DEL | 0.37 | 1,627,400 | 127,718,000 | ADDED | 8.59 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 148,017 | 19,495,400 | ADDED | 6.99 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 253,956 | 37,811,700 | ADDED | 29.32 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 86,994 | 23,063,800 | REDUCED | -24.44 | |
| COP | CONOCOPHILLIPS | 0.07 | 180,106 | 22,924,000 | ADDED | 26.02 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 326,678 | 239,335,000 | ADDED | 3.8 | |
| CRI | CARTERS INC | 0.04 | 173,086 | 14,657,000 | REDUCED | -40.79 | |
| CRM | SALESFORCE INC | 0.45 | 510,585 | 153,778,000 | ADDED | 0.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.32 | 345,975 | 110,916,000 | ADDED | 7.67 | |
| CSCO | CISCO SYS INC | 0.23 | 1,576,920 | 78,704,000 | REDUCED | -16.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 855,917 | 144,967,000 | ADDED | 16.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 102,499 | 10,124,900 | REDUCED | -1.41 | |
| CSX | CSX CORP | 0.06 | 568,320 | 21,067,700 | ADDED | 5.13 | |
| CTAS | CINTAS CORP | 0.05 | 22,842 | 15,693,200 | REDUCED | -16.81 | |
| CVS | CVS HEALTH CORP | 0.16 | 703,079 | 56,077,700 | ADDED | 0.04 | |
| CVX | CHEVRON CORP NEW | 0.50 | 1,086,560 | 171,394,000 | REDUCED | -7.99 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 1,328,070 | 47,598,100 | ADDED | 6.06 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 436,275 | 15,788,800 | ADDED | 7.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 723,581 | 34,637,800 | REDUCED | -25.59 | |
| DE | DEERE & CO | 0.11 | 88,649 | 36,412,200 | ADDED | 26.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 342,507 | 12,587,100 | ADDED | 10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 317,879 | 10,156,200 | ADDED | 0.1 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.11 | 622,227 | 38,584,300 | REDUCED | -2.35 | |
| DFS | DISCOVER FINL SVCS | 0.51 | 1,338,050 | 175,405,000 | REDUCED | -5.55 | |
| DHR | DANAHER CORPORATION | 0.32 | 436,166 | 108,920,000 | ADDED | 6.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 71,728 | 28,531,100 | ADDED | 2.35 | |
| DIS | DISNEY WALT CO | 0.30 | 835,987 | 102,291,000 | ADDED | 1.92 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 302,704 | 43,601,600 | ADDED | 99.73 | |
| DMXF | ISHARES TR | 0.16 | 551,277 | 55,519,100 | ADDED | 1,149 | |
| DMXF | ISHARES TR | 0.07 | 1,067,980 | 24,809,300 | ADDED | 1,094 | |
| DMXF | ISHARES TR | 0.07 | 1,030,980 | 24,681,600 | REDUCED | -3.62 | |
| DMXF | ISHARES TR | 0.03 | 462,177 | 11,466,600 | ADDED | 7.14 | |
| DMXF | ISHARES TR | 0.03 | 559,269 | 11,459,400 | ADDED | 9.58 | |
| DMXF | ISHARES TR | 0.03 | 534,602 | 11,440,500 | ADDED | 11.42 | |
| DMXF | ISHARES TR | 0.03 | 500,445 | 11,420,200 | ADDED | 11.43 | |
| DMXF | ISHARES TR | 0.03 | 447,743 | 11,408,500 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 422,867 | 25,181,700 | ADDED | 54.49 | |
| DOV | DOVER CORP | 0.06 | 116,775 | 20,691,500 | ADDED | 21.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 198,012 | 19,149,800 | ADDED | 38.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 298,698 | 14,988,700 | ADDED | 16.99 | |
| DWMF | WISDOMTREE TR | 0.06 | 381,176 | 19,169,400 | REDUCED | -36.00 | |
| DXCM | DEXCOM INC | 0.05 | 121,619 | 16,868,700 | REDUCED | -7.91 | |
| ECL | ECOLAB INC | 0.07 | 101,667 | 23,474,900 | REDUCED | -0.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 816,986 | 24,125,600 | ADDED | 5.63 | |
| EDV | VANGUARD WORLD FD | 0.17 | 206,159 | 59,087,300 | ADDED | 3.65 | |
| EDV | VANGUARD WORLD FD | 0.15 | 433,479 | 51,805,100 | REDUCED | -4.08 | |
| EDV | VANGUARD WORLD FD | 0.10 | 174,547 | 32,617,600 | ADDED | 13.04 | |
| EIX | EDISON INTL | 0.03 | 158,017 | 11,176,600 | ADDED | 3.81 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 52,821 | 27,390,200 | ADDED | 18.74 | |
| EMGF | ISHARES INC | 0.12 | 779,106 | 40,201,900 | REDUCED | -10.28 | |
| EMGF | ISHARES INC | 0.07 | 314,723 | 22,455,500 | ADDED | 38.34 | |
| EMR | EMERSON ELEC CO | 0.23 | 689,730 | 78,229,300 | REDUCED | -24.64 | |
| ENB | ENBRIDGE INC | 0.04 | 327,912 | 11,863,900 | ADDED | 40.65 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 85,408 | 10,332,700 | REDUCED | -31.32 | |
| EOG | EOG RES INC | 0.22 | 599,030 | 76,580,200 | ADDED | 23.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 1,493,000 | 43,565,900 | ADDED | 1.32 | |
| EQIX | EQUINIX INC | 0.15 | 62,520 | 51,601,400 | REDUCED | -2.46 | |
| ET | ENERGY TRANSFER L P | 0.14 | 3,108,530 | 48,897,200 | REDUCED | -2.8 | |
| ETN | EATON CORP PLC | 0.21 | 231,618 | 72,422,900 | REDUCED | -7.14 | |
| ETR | ENTERGY CORP NEW | 0.04 | 140,370 | 14,834,500 | ADDED | 24.5 | |
| EVR | EVERCORE INC | 0.05 | 95,126 | 18,320,400 | REDUCED | -4.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 211,625 | 20,222,900 | ADDED | 7.32 | |
| F | FORD MTR CO DEL | 0.07 | 1,770,910 | 23,517,700 | REDUCED | -36.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 225,990 | 44,784,700 | ADDED | 8.78 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 277,301 | 35,367,200 | REDUCED | -13.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 203,074 | 10,907,100 | ADDED | 2.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 169,356 | 10,097,000 | REDUCED | -11.53 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 57,998 | 26,354,100 | REDUCED | -2.98 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 1,010,860 | 37,614,100 | ADDED | 9.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 314,330 | 13,984,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 134,347 | 10,832,500 | ADDED | 9.71 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 1,726,540 | 29,903,700 | ADDED | 17.89 | |
| FSK | FS KKR CAP CORP | 0.04 | 652,539 | 12,443,900 | ADDED | 16.88 | |
| FSLR | FIRST SOLAR INC | 0.07 | 137,137 | 23,148,700 | ADDED | 492 | |
| FTNT | FORTINET INC | 0.11 | 553,724 | 37,824,900 | ADDED | 6.56 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 329,941 | 13,933,400 | REDUCED | -17.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 185,628 | 19,266,400 | ADDED | 491 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 94,634 | 26,733,200 | ADDED | 5.47 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 659,630 | 115,785,000 | ADDED | 2.72 | |
| GGB | GERDAU SA | 0.04 | 2,782,470 | 12,298,500 | REDUCED | -1.83 | |
| GL | GLOBE LIFE INC | 0.16 | 476,154 | 55,410,100 | REDUCED | -0.27 | |
| GLD | SPDR GOLD TR | 0.36 | 598,004 | 123,022,000 | ADDED | 11.57 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 169,324 | 16,170,400 | REDUCED | -8.68 | |
| GLW | CORNING INC | 0.07 | 697,301 | 22,983,100 | ADDED | 25.35 | |
| GM | GENERAL MTRS CO | 0.14 | 1,094,160 | 49,620,400 | REDUCED | -17.43 | |
| GOOG | ALPHABET INC | 1.41 | 3,203,830 | 483,554,000 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 0.86 | 1,927,730 | 293,516,000 | REDUCED | -0.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 124,825 | 52,138,800 | ADDED | 12.44 | |
| GSK | GSK PLC | 0.04 | 351,053 | 15,049,600 | REDUCED | -2.69 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 409,816 | 11,638,800 | ADDED | 16.86 | |
| HD | HOME DEPOT INC | 0.66 | 585,919 | 224,759,000 | ADDED | 2.02 | |
| HEI | HEICO CORP NEW | 0.08 | 135,490 | 25,878,700 | REDUCED | -1.1 | |
| HON | HONEYWELL INTL INC | 0.36 | 601,014 | 123,358,000 | ADDED | 6.32 | |
| HRI | HERC HLDGS INC | 0.04 | 82,528 | 13,889,700 | REDUCED | -22.56 | |
| IAU | ISHARES GOLD TR | 0.15 | 1,257,480 | 52,826,500 | REDUCED | -0.26 | |
| IBCE | ISHARES TR | 0.37 | 1,701,080 | 126,254,000 | ADDED | 1.26 | |
| IBCE | ISHARES TR | 0.08 | 160,483 | 26,375,600 | ADDED | 4.69 | |
| IBCE | ISHARES TR | 0.05 | 236,014 | 16,015,900 | REDUCED | -55.78 | |
| IBCE | ISHARES TR | 0.03 | 54,469 | 10,204,900 | REDUCED | -2.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 392,213 | 74,897,100 | REDUCED | -1.37 | |
| IBN | ICICI BANK LIMITED | 0.31 | 4,001,220 | 105,672,000 | ADDED | 1.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.37 | 923,541 | 126,922,000 | ADDED | 3.7 | |
| IDXX | IDEXX LABS INC | 0.08 | 51,860 | 28,001,300 | REDUCED | -1.18 | |
| ILMN | ILLUMINA INC | 0.07 | 169,827 | 23,320,600 | ADDED | 7.62 | |
| INTC | INTEL CORP | 0.15 | 1,147,590 | 50,689,100 | REDUCED | -1.12 | |
| INTU | INTUIT | 0.05 | 24,028 | 15,618,500 | ADDED | 21.05 | |
| IQV | IQVIA HLDGS INC | 0.28 | 378,799 | 95,794,500 | ADDED | 3.92 | |
| IRM | IRON MTN INC DEL | 0.16 | 662,217 | 53,116,500 | REDUCED | -15.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 210,896 | 84,166,600 | ADDED | 6.89 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 174,286 | 20,335,700 | REDUCED | -2.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 98,386 | 26,400,100 | REDUCED | -8.31 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 253,294 | 12,852,100 | ADDED | 116 | |
| JAMF | WISDOMTREE TR | 0.13 | 588,765 | 44,858,100 | ADDED | 6.6 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 94,406 | 11,368,400 | ADDED | 19.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 325,742 | 21,277,600 | ADDED | 34.48 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 740,772 | 117,183,000 | ADDED | 5.32 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 1,833,570 | 367,265,000 | ADDED | 2.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 374,893 | 58,625,800 | ADDED | 3.49 | |
| KFY | KORN FERRY | 0.03 | 174,748 | 11,491,500 | ADDED | 28.61 | |
| KHC | KRAFT HEINZ CO | 0.04 | 348,112 | 12,845,400 | ADDED | 17.3 | |
| KKR | KKR & CO INC | 0.09 | 302,809 | 30,456,700 | REDUCED | -14.09 | |
| KLAC | KLA CORP | 0.13 | 62,809 | 43,876,500 | REDUCED | -12.41 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 3,569,700 | 65,468,400 | ADDED | 21.78 | |
| KO | COCA COLA CO | 0.36 | 2,002,210 | 122,495,000 | ADDED | 9.76 | |
| KT | KT CORP | 0.06 | 1,392,690 | 19,525,600 | REDUCED | -0.67 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 2,492,790 | 21,388,100 | ADDED | 4,202 | |
| LFUS | LITTELFUSE INC | 0.07 | 93,928 | 22,763,900 | REDUCED | -1.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 55,287 | 11,781,900 | ADDED | 11.7 | |
| LIN | LINDE PLC | 0.31 | 230,925 | 107,224,000 | ADDED | 9.42 | |
| LLY | ELI LILLY & CO | 1.20 | 530,399 | 412,630,000 | ADDED | 2.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 117,378 | 53,391,900 | ADDED | 8.92 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 137,562 | 22,186,200 | ADDED | 30.13 | |
| LOW | LOWES COS INC | 0.28 | 377,405 | 96,136,600 | ADDED | 4.84 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 38,534 | 37,438,800 | ADDED | 10.44 | |
| LRN | STRIDE INC | 0.12 | 656,557 | 41,395,900 | ADDED | 2.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 56,633 | 22,124,100 | REDUCED | -12.87 | |
| M | MACYS INC | 0.08 | 1,375,080 | 27,487,800 | ADDED | 10.2 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 160,012 | 77,057,400 | ADDED | 4.53 | |
| MASI | MASIMO CORP | 0.05 | 116,673 | 17,133,400 | REDUCED | -8.91 | |
| MCD | MCDONALDS CORP | 0.44 | 540,660 | 152,440,000 | ADDED | 2.39 | |
| MCK | MCKESSON CORP | 0.04 | 28,907 | 15,518,700 | ADDED | 30.28 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 566,895 | 39,682,800 | REDUCED | -11.39 | |
| MDT | MEDTRONIC PLC | 0.12 | 472,183 | 41,150,800 | REDUCED | -14.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 44,878 | 24,970,800 | REDUCED | -2.47 | |
| MELI | MERCADOLIBRE INC | 0.05 | 10,767 | 16,279,300 | NEW | ||
| MET | METLIFE INC | 0.10 | 470,657 | 34,880,400 | ADDED | 3.14 | |
| META | META PLATFORMS INC | 1.36 | 960,831 | 466,561,000 | REDUCED | -6.39 | |
| META | LISTED FD TR | 0.04 | 473,716 | 15,424,200 | REDUCED | -2.05 | |
| MKC | MCCORMICK & CO INC | 0.03 | 144,480 | 11,097,600 | ADDED | 46.25 | |
| MLI | MUELLER INDS INC | 0.20 | 1,303,690 | 70,308,000 | REDUCED | -3.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 71,604 | 14,749,200 | ADDED | 28.84 | |
| MMM | 3M CO | 0.04 | 136,512 | 14,480,100 | REDUCED | -6.89 | |
| MMSI | MERIT MED SYS INC | 0.12 | 554,576 | 42,009,100 | ADDED | 0.43 | |
| MO | ALTRIA GROUP INC | 0.05 | 372,731 | 16,258,600 | ADDED | 12.22 | |
| MPC | MARATHON PETE CORP | 0.11 | 193,698 | 39,030,200 | ADDED | 6.05 | |
| MRK | MERCK & CO INC | 0.50 | 1,300,850 | 171,648,000 | REDUCED | -6.5 | |
| MRNA | MODERNA INC | 0.05 | 174,523 | 18,597,200 | ADDED | 2.63 | |
| MS | MORGAN STANLEY | 0.11 | 406,712 | 38,296,100 | ADDED | 48.19 | |
| MSFT | MICROSOFT CORP | 3.68 | 2,997,390 | 1,261,060,000 | ADDED | 2.01 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 766,642 | 90,379,400 | REDUCED | -2.33 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 1,021,130 | 21,372,300 | ADDED | 6,779 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 1,756,740 | 112,273,000 | ADDED | 21.53 | |
| NEM | NEWMONT CORP | 0.04 | 380,866 | 13,650,300 | ADDED | 26.51 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 542,888 | 16,330,100 | ADDED | 29.29 | |
| NFLX | NETFLIX INC | 0.21 | 116,557 | 70,788,700 | ADDED | 13.16 | |
| NI | NISOURCE INC | 0.04 | 436,938 | 12,085,700 | ADDED | 3.74 | |
| NKE | NIKE INC | 0.14 | 512,640 | 48,177,900 | ADDED | 0.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 42,317 | 20,255,500 | ADDED | 8.87 | |
| NOW | SERVICENOW INC | 0.11 | 50,085 | 38,185,600 | ADDED | 12.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 51,861 | 13,218,000 | ADDED | 40.82 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 715,359 | 646,371,000 | REDUCED | -7.04 | |
| NVO | NOVO-NORDISK A S | 0.22 | 575,185 | 73,853,900 | ADDED | 10.79 | |
| NVS | NOVARTIS AG | 0.04 | 148,741 | 14,387,800 | ADDED | 46.14 | |
| O | REALTY INCOME CORP | 0.09 | 546,901 | 29,587,400 | ADDED | 18.59 | |
| OKE | ONEOK INC NEW | 0.04 | 178,115 | 14,279,500 | ADDED | 1.85 | |
| OMCL | OMNICELL COM | 0.03 | 360,089 | 10,525,400 | ADDED | 5.45 | |
| OMF | ONEMAIN HLDGS INC | 0.13 | 852,968 | 43,578,200 | REDUCED | -35.36 | |
| ORCL | ORACLE CORP | 0.93 | 2,526,020 | 317,293,000 | ADDED | 0.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 12,487 | 14,096,300 | ADDED | 11.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 487,840 | 31,704,700 | ADDED | 7.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 366,196 | 104,047,000 | ADDED | 5.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 180,652 | 12,064,000 | ADDED | 5.29 | |
| PEP | PEPSICO INC | 0.33 | 638,788 | 111,794,000 | ADDED | 3.34 | |
| PFE | PFIZER INC | 0.14 | 1,731,120 | 48,038,500 | REDUCED | -23.03 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 693,714 | 112,555,000 | ADDED | 5.93 | |
| PGNY | PROGYNY INC | 0.09 | 769,959 | 29,373,900 | ADDED | 23.00 | |
| PGR | PROGRESSIVE CORP | 0.12 | 193,165 | 39,950,500 | REDUCED | -21.06 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 95,991 | 53,351,100 | REDUCED | -0.14 | |
| PJT | PJT PARTNERS INC | 0.07 | 269,248 | 25,379,300 | REDUCED | -1.09 | |
| PKG | PACKAGING CORP AMER | 0.04 | 81,000 | 15,372,500 | ADDED | 1.51 | |
| PLD | PROLOGIS INC. | 0.17 | 450,188 | 58,623,600 | ADDED | 2.11 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 1,165,930 | 26,828,000 | REDUCED | -2.92 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 221,450 | 20,289,300 | ADDED | 41.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 157,734 | 25,490,100 | ADDED | 20.21 | |
| PODD | INSULET CORP | 0.04 | 86,931 | 14,900,000 | REDUCED | -2.11 | |
| PPG | PPG INDS INC | 0.26 | 619,039 | 89,698,900 | ADDED | 24.8 | |
| PRFT | PERFICIENT INC | 0.05 | 298,470 | 16,800,900 | ADDED | 12.28 | |
| PRO | PROS HOLDINGS INC | 0.14 | 1,340,430 | 48,697,900 | ADDED | 7.82 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 319,250 | 37,480,000 | REDUCED | -2.19 | |
| PSX | PHILLIPS 66 | 0.07 | 138,991 | 22,702,900 | ADDED | 5.31 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 500,216 | 14,551,300 | REDUCED | -0.2 | |
| PXD | PIONEER NAT RES CO | 0.06 | 74,070 | 19,443,700 | REDUCED | -20.43 | |
| PYCR | PAYCOR HCM INC | 0.03 | 557,396 | 10,835,800 | ADDED | 3.11 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 1,042,650 | 69,846,900 | ADDED | 12.95 | |
| QCOM | QUALCOMM INC | 0.22 | 434,281 | 73,523,800 | REDUCED | -7.82 | |
| QQQ | INVESCO QQQ TR | 1.12 | 863,908 | 383,584,000 | ADDED | 1.38 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 202,683 | 16,103,300 | REDUCED | -2.36 | |
| RDNT | RADNET INC | 0.04 | 318,011 | 15,474,400 | ADDED | 95.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 104,701 | 100,774,000 | REDUCED | -0.86 | |
| RELX | RELX PLC | 0.05 | 422,430 | 18,287,000 | ADDED | 76.45 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.78 | 1,393,940 | 268,863,000 | ADDED | 13.64 | |
| RIO | RIO TINTO PLC | 0.05 | 285,457 | 18,195,000 | REDUCED | -9.72 | |
| RMD | RESMED INC | 0.04 | 61,115 | 12,102,900 | ADDED | 4.56 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 37,823 | 11,019,200 | ADDED | 9.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 68,742 | 38,553,400 | ADDED | 3.23 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 66,881 | 12,803,900 | ADDED | 11.46 | |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 533,347 | 16,080,400 | ADDED | 46.45 | |
| RTX | RTX CORPORATION | 0.14 | 488,739 | 47,666,800 | ADDED | 6.91 | |
| RY | ROYAL BK CDA | 0.06 | 215,739 | 21,763,800 | ADDED | 50.9 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 120,314 | 17,516,600 | ADDED | 16.2 | |
| S | SENTINELONE INC | 0.06 | 818,184 | 19,071,900 | ADDED | 2.96 | |
| SBUX | STARBUCKS CORP | 0.12 | 441,982 | 40,392,800 | ADDED | 7.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 288,578 | 20,875,800 | ADDED | 16.00 | |
| SHEL | SHELL PLC | 0.66 | 3,368,670 | 225,835,000 | ADDED | 3.53 | |
| SHOP | SHOPIFY INC | 0.05 | 236,190 | 18,226,900 | ADDED | 5.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 72,862 | 25,307,500 | REDUCED | -12.41 | |
| SLM | SLM CORP | 0.06 | 920,811 | 20,064,500 | REDUCED | -20.85 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 18,372 | 18,556,300 | NEW | ||
| SNAP | SNAP INC | 0.03 | 875,251 | 10,047,900 | REDUCED | -0.06 | |
| SNEX | STONEX GROUP INC | 0.10 | 496,718 | 34,899,400 | ADDED | 2.26 | |
| SNOW | SNOWFLAKE INC | 0.07 | 151,909 | 24,548,500 | ADDED | 8.09 | |
| SNY | SANOFI | 0.05 | 339,500 | 16,499,700 | ADDED | 56.37 | |
| SO | SOUTHERN CO | 0.04 | 196,866 | 14,123,200 | ADDED | 29.63 | |
| SONY | SONY GROUP CORP | 0.06 | 245,583 | 21,056,400 | REDUCED | -22.81 | |
| SPGI | S&P GLOBAL INC | 0.06 | 47,950 | 20,400,700 | ADDED | 28.24 | |
| SPY | SPDR S&P 500 ETF TR | 3.45 | 2,262,100 | 1,183,240,000 | ADDED | 5.62 | |
| SQ | BLOCK INC | 0.10 | 424,235 | 35,881,800 | REDUCED | -8.65 | |
| SRE | SEMPRA | 0.06 | 272,148 | 19,548,500 | ADDED | 5.98 | |
| SSD | SIMPSON MFG INC | 0.11 | 178,277 | 36,579,200 | REDUCED | -8.68 | |
| STC | STEWART INFORMATION SVCS COR | 0.03 | 164,701 | 10,715,500 | ADDED | 6.17 | |
| STE | STERIS PLC | 0.08 | 126,818 | 28,511,400 | ADDED | 9.93 | |
| STKL | SUNOPTA INC | 0.06 | 2,849,930 | 19,579,000 | ADDED | 150 | |
| STLA | STELLANTIS N.V | 0.11 | 1,301,380 | 36,828,900 | ADDED | 210 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 113,072 | 30,728,800 | REDUCED | -10.62 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 106,773 | 10,456,300 | REDUCED | -1.83 | |
| SYK | STRYKER CORPORATION | 0.05 | 50,389 | 18,032,900 | ADDED | 41.04 | |
| T | AT&T INC | 0.40 | 7,835,110 | 137,898,000 | ADDED | 14.01 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 267,194 | 10,153,400 | ADDED | 135 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 10,579 | 13,029,400 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.42 | 981,695 | 142,582,000 | ADDED | 2.02 | |
| TFC | TRUIST FINL CORP | 0.05 | 438,722 | 17,101,400 | ADDED | 7.71 | |
| TGT | TARGET CORP | 0.05 | 91,000 | 16,126,200 | REDUCED | -41.83 | |
| THRM | GENTHERM INC | 0.06 | 360,919 | 20,781,700 | REDUCED | -15.19 | |
| TJX | TJX COS INC NEW | 0.24 | 821,649 | 83,331,900 | ADDED | 8.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 228,117 | 132,585,000 | ADDED | 9.76 | |
| TMUS | T-MOBILE US INC | 0.06 | 122,907 | 20,060,900 | ADDED | 35.33 | |
| TPR | TAPESTRY INC | 0.03 | 219,908 | 10,441,200 | NEW | ||
| TRIN | TRINITY CAP INC | 0.03 | 765,790 | 11,241,800 | REDUCED | -5.24 | |
| TRMB | TRIMBLE INC | 0.11 | 584,170 | 37,597,200 | ADDED | 0.11 | |
| TRU | TRANSUNION | 0.35 | 1,499,480 | 119,659,000 | REDUCED | -18.4 | |
| TSLA | TESLA INC | 0.28 | 550,268 | 96,731,700 | ADDED | 5.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 499,961 | 68,019,900 | ADDED | 3.73 | |
| TTE | TOTALENERGIES SE | 0.27 | 1,337,820 | 92,081,900 | ADDED | 6.18 | |
| TTEK | TETRA TECH INC NEW | 0.12 | 219,931 | 40,623,600 | ADDED | 1.76 | |
| TU | TELUS CORPORATION | 0.03 | 673,250 | 10,778,700 | REDUCED | -11.38 | |
| TXN | TEXAS INSTRS INC | 0.16 | 315,872 | 55,028,500 | ADDED | 18.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 1,952,620 | 150,332,000 | REDUCED | -10.22 | |
| UBS | UBS GROUP AG | 0.05 | 553,620 | 17,007,200 | ADDED | 20.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 358,306 | 177,255,000 | ADDED | 0.44 | |
| UNP | UNION PAC CORP | 0.23 | 316,824 | 77,916,900 | ADDED | 8.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 298,433 | 44,356,200 | ADDED | 1.95 | |
| URI | UNITED RENTALS INC | 0.15 | 70,043 | 50,509,500 | ADDED | 37.29 | |
| USB | US BANCORP DEL | 0.04 | 293,580 | 13,123,100 | ADDED | 31.96 | |
| V | VISA INC | 0.97 | 1,192,760 | 332,876,000 | ADDED | 4.37 | |
| VAW | VANGUARD WORLD FD | 0.36 | 237,924 | 124,754,000 | ADDED | 8.82 | |
| VAW | VANGUARD WORLD FD | 0.09 | 224,473 | 32,005,500 | REDUCED | -6.03 | |
| VAW | VANGUARD WORLD FD | 0.07 | 93,124 | 25,192,200 | ADDED | 2.88 | |
| VAW | VANGUARD WORLD FD | 0.06 | 190,794 | 19,535,500 | ADDED | 34.32 | |
| VAW | VANGUARD WORLD FD | 0.05 | 74,690 | 18,235,800 | ADDED | 3.83 | |
| VAW | VANGUARD WORLD FD | 0.05 | 84,151 | 17,178,800 | REDUCED | -2.86 | |
| VAW | VANGUARD WORLD FD | 0.04 | 107,780 | 14,194,600 | REDUCED | -16.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 3,402,020 | 170,679,000 | ADDED | 18.2 | |
| VEEV | VEEVA SYS INC | 0.03 | 49,294 | 11,420,900 | ADDED | 28.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 1,785,890 | 197,341,000 | REDUCED | -3.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 1,971,960 | 115,656,000 | ADDED | 9.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 1,834,400 | 76,623,100 | ADDED | 0.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 284,504 | 21,630,900 | ADDED | 305 | |
| VICI | VICI PPTYS INC | 0.04 | 397,912 | 11,853,800 | ADDED | 8.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 714,115 | 130,405,000 | ADDED | 17.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 116,961 | 14,151,300 | ADDED | 1.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 161,223 | 13,144,600 | REDUCED | -0.84 | |
| VLO | VALERO ENERGY CORP | 0.04 | 72,420 | 12,361,500 | ADDED | 28.33 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 1,023,480 | 491,989,000 | ADDED | 26.52 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 506,955 | 131,758,000 | ADDED | 13.41 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 505,851 | 119,275,000 | ADDED | 2.48 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 654,016 | 101,968,000 | ADDED | 3.07 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 388,147 | 96,982,500 | ADDED | 6.2 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 243,787 | 83,911,800 | REDUCED | -6.78 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 407,382 | 78,168,900 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 297,900 | 77,668,600 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 465,957 | 75,886,000 | ADDED | 13.88 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 462,245 | 39,975,100 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 140,041 | 32,012,200 | ADDED | 13.13 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 109,274 | 26,199,700 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 145,407 | 25,485,600 | REDUCED | -1.22 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 422,629 | 10,553,000 | ADDED | 2.56 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 203,739 | 16,639,400 | ADDED | 9.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 69,881 | 29,211,000 | ADDED | 15.46 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 202,055 | 10,224,000 | ADDED | 14.00 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 521,815 | 31,465,600 | REDUCED | -4.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 2,387,520 | 100,180,000 | ADDED | 8.85 | |
| WDAY | WORKDAY INC | 0.13 | 163,991 | 44,728,500 | REDUCED | -1.87 | |
| WEX | WEX INC | 0.14 | 208,205 | 49,454,900 | REDUCED | -0.62 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 467,936 | 27,121,600 | REDUCED | -6.6 | |
| WM | WASTE MGMT INC DEL | 0.06 | 102,418 | 21,830,500 | ADDED | 2.35 | |
| WMB | WILLIAMS COS INC | 0.11 | 960,321 | 37,423,800 | ADDED | 16.42 | |
| WMT | WALMART INC | 0.28 | 1,624,300 | 97,734,400 | ADDED | 250 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 239,963 | 65,990,300 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 936,454 | 195,035,000 | ADDED | 15.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 672,165 | 99,299,100 | ADDED | 41.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 658,198 | 62,140,600 | ADDED | 3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,473,290 | 62,055,000 | REDUCED | -2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 236,842 | 43,553,200 | ADDED | 49.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 514,108 | 41,982,100 | ADDED | 60.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 297,471 | 37,469,600 | ADDED | 5.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 338,517 | 25,849,200 | ADDED | 47.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 168,995 | 11,094,600 | ADDED | 10.23 | |
| XOM | EXXON MOBIL CORP | 0.45 | 1,322,260 | 153,700,000 | REDUCED | -0.94 | |
| XPEL | XPEL INC | 0.05 | 314,760 | 17,003,300 | ADDED | 13.02 | |
| YETI | YETI HLDGS INC | 0.05 | 433,197 | 16,699,700 | NEW | ||
| ZTS | ZOETIS INC | 0.20 | 405,273 | 68,576,500 | ADDED | 16.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 415,393 | 174,681,000 | ADDED | 4.33 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 306,565 | 34,473,300 | REDUCED | -23.55 | ||
| ARES CAPITAL CORP | 0.09 | 1,522,560 | 31,699,800 | ADDED | 17.09 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 486,485 | 26,387,000 | ADDED | 100 | ||
| ATS CORPORATION | 0.06 | 621,260 | 20,947,900 | REDUCED | -10.42 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 1,226,860 | 13,581,400 | ADDED | 10.25 | ||
| FISERV INC | 0.04 | 84,856 | 13,561,800 | REDUCED | -23.91 | ||
| GRANITESHARES GOLD TR | 0.03 | 494,797 | 10,865,700 | REDUCED | -8.95 | ||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 483,319 | 10,178,700 | REDUCED | -5.97 |