Latest US BANCORP \DE\ Stock Portfolio
$71.75Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About US BANCORP \DE\ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $71.8 Billions as of 31 Mar, 2024.
The top stock holdings of US BANCORP \DE\ are VOO, AGG, AGG. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in UNIVERSAL INS HLDGS INC (UVE), SIBANYE STILLWATER LTD (SBSW) and LIVEPERSON INC (LPSN). US BANCORP \DE\ opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRD ALPHDX FD (FAUS), AMERESCO INC (AMRC) and JACKSON FINANCIAL INC (JXN).
The top stock holdings of US BANCORP \DE\ are VOO, AGG, AGG. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in UNIVERSAL INS HLDGS INC (UVE), SIBANYE STILLWATER LTD (SBSW) and LIVEPERSON INC (LPSN). US BANCORP \DE\ opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRD ALPHDX FD (FAUS), AMERESCO INC (AMRC) and JACKSON FINANCIAL INC (JXN).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 30,070,700 |
| BLACKROCK ETF TRUST II | 8,849,700 |
| ISHARES BITCOIN TR | 7,226,610 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16,452 |
| PREMIER INC | 8,726 |
| SPDR SER TR | 809 |
| MOBILEYE GLOBAL INC | 532 |
| ISHARES TR | 419 |
| TEXAS PACIFIC LAND CORPORATI | 195 |
| WALMART INC | 192 |
| OLD DOMINION FREIGHT LINE IN | 104 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -70.69 |
| ISHARES TR | -46.76 |
| ISHARES TR | -39.26 |
| SCHWAB STRATEGIC TR | -38.31 |
| AON PLC | -36.99 |
| FASTENAL CO | -27.64 |
| ISHARES TR | -25.73 |
| VERISK ANALYTICS INC | -24.73 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Current Stock Holdings of US BANCORP \DE\
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 66,218 | 9,635,550 | ADDED | 1.98 | |
| AAPL | APPLE INC | 2.70 | 11,289,400 | 1,935,910,000 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR | 1.09 | 7,264,340 | 781,644,000 | ADDED | 2.63 | |
| AAXJ | ISHARES TR | 0.87 | 11,514,200 | 626,378,000 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 0.43 | 5,952,710 | 307,160,000 | ADDED | 61.09 | |
| AAXJ | ISHARES TR | 0.24 | 1,645,610 | 170,798,000 | ADDED | 7.73 | |
| AAXJ | ISHARES TR | 0.18 | 2,345,860 | 126,207,000 | REDUCED | -0.96 | |
| AAXJ | ISHARES TR | 0.11 | 780,888 | 81,196,700 | REDUCED | -3.12 | |
| AAXJ | ISHARES TR | 0.11 | 2,460,960 | 79,316,700 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.11 | 755,966 | 79,172,300 | REDUCED | -8.01 | |
| AAXJ | ISHARES TR | 0.08 | 604,430 | 55,861,400 | REDUCED | -70.69 | |
| AAXJ | ISHARES TR | 0.08 | 1,069,720 | 54,855,000 | REDUCED | -9.6 | |
| AAXJ | ISHARES TR | 0.08 | 703,935 | 54,716,900 | REDUCED | -9.34 | |
| AAXJ | ISHARES TR | 0.07 | 1,819,180 | 51,009,900 | REDUCED | -10.94 | |
| AAXJ | ISHARES TR | 0.05 | 728,171 | 38,877,000 | ADDED | 1.26 | |
| AAXJ | ISHARES TR | 0.04 | 254,944 | 28,077,000 | REDUCED | -4.04 | |
| AAXJ | ISHARES TR | 0.03 | 206,961 | 22,593,900 | ADDED | 4.12 | |
| AAXJ | ISHARES TR | 0.03 | 189,616 | 21,959,400 | ADDED | 1.27 | |
| AAXJ | ISHARES TR | 0.03 | 176,410 | 17,783,900 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.02 | 142,513 | 14,968,100 | ADDED | 16,452 | |
| AAXJ | ISHARES TR | 0.02 | 284,005 | 12,320,100 | REDUCED | -25.73 | |
| AAXJ | ISHARES TR | 0.01 | 100,700 | 10,426,300 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.01 | 174,125 | 8,840,330 | REDUCED | -8.39 | |
| AAXJ | ISHARES TR | 0.01 | 73,248 | 8,096,830 | REDUCED | -22.03 | |
| AAXJ | ISHARES TR | 0.01 | 110,755 | 7,014,120 | REDUCED | -0.5 | |
| ABBV | ABBVIE INC | 0.66 | 2,593,980 | 472,365,000 | REDUCED | -0.46 | |
| ABC | CENCORA INC | 0.02 | 52,810 | 12,832,700 | ADDED | 0.75 | |
| ABNB | AIRBNB INC | 0.06 | 274,187 | 45,229,900 | ADDED | 2.28 | |
| ABT | ABBOTT LABS | 0.49 | 3,101,460 | 352,512,000 | REDUCED | -0.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.56 | 1,157,520 | 401,210,000 | REDUCED | -1.42 | |
| ACSG | DBX ETF TR | 0.03 | 359,553 | 17,747,500 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 171,063 | 7,001,610 | REDUCED | -3.36 | |
| ACWF | ISHARES TR | 0.11 | 1,773,680 | 80,862,200 | ADDED | 31.14 | |
| ACWF | ISHARES TR | 0.06 | 1,319,290 | 46,016,800 | ADDED | 14.43 | |
| ACWF | ISHARES TR | 0.05 | 1,477,720 | 37,016,900 | REDUCED | -9.66 | |
| ACWF | ISHARES TR | 0.05 | 1,340,310 | 33,253,200 | ADDED | 4.18 | |
| ACWV | ISHARES INC | 0.04 | 243,571 | 25,640,700 | REDUCED | -0.65 | |
| ADBE | ADOBE INC | 0.16 | 233,005 | 117,574,000 | ADDED | 17.62 | |
| ADI | ANALOG DEVICES INC | 0.14 | 512,203 | 101,309,000 | ADDED | 0.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 576,953 | 144,090,000 | REDUCED | -1.07 | |
| ADSK | AUTODESK INC | 0.02 | 46,330 | 12,065,300 | REDUCED | -8.15 | |
| AEE | AMEREN CORP | 0.01 | 104,951 | 7,762,200 | REDUCED | -4.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 239,544 | 20,624,800 | REDUCED | -3.59 | |
| AFL | AFLAC INC | 0.03 | 206,404 | 17,721,800 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 4.73 | 6,449,950 | 3,391,010,000 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 4.33 | 31,699,000 | 3,104,610,000 | ADDED | 9.28 | |
| AGG | ISHARES TR | 2.47 | 21,072,600 | 1,772,010,000 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 1.10 | 3,754,490 | 789,587,000 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.84 | 7,532,040 | 601,508,000 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.80 | 5,221,510 | 577,081,000 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.71 | 4,078,360 | 511,157,000 | ADDED | 2.93 | |
| AGG | ISHARES TR | 0.53 | 1,136,810 | 383,161,000 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.42 | 3,600,390 | 304,017,000 | ADDED | 6.62 | |
| AGG | ISHARES TR | 0.40 | 1,539,080 | 287,516,000 | ADDED | 9.95 | |
| AGG | ISHARES TR | 0.38 | 4,544,010 | 276,003,000 | ADDED | 419 | |
| AGG | ISHARES TR | 0.25 | 993,630 | 177,969,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.24 | 1,534,220 | 175,116,000 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.24 | 595,404 | 171,494,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.22 | 1,309,730 | 161,333,000 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 0.20 | 3,528,640 | 144,956,000 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.17 | 464,550 | 125,800,000 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.16 | 714,255 | 113,431,000 | ADDED | 3.34 | |
| AGG | ISHARES TR | 0.12 | 1,063,360 | 86,961,600 | REDUCED | -10.24 | |
| AGG | ISHARES TR | 0.12 | 918,517 | 86,913,800 | ADDED | 4.6 | |
| AGG | ISHARES TR | 0.06 | 495,650 | 44,559,000 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.05 | 297,960 | 34,354,800 | REDUCED | -8.25 | |
| AGG | ISHARES TR | 0.04 | 91,232 | 27,377,300 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.03 | 131,966 | 17,823,400 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.02 | 156,039 | 14,770,600 | ADDED | 9.12 | |
| AGG | ISHARES TR | 0.02 | 149,207 | 13,615,200 | ADDED | 19.36 | |
| AGG | ISHARES TR | 0.02 | 124,136 | 13,520,900 | REDUCED | -39.26 | |
| AGG | ISHARES TR | 0.02 | 101,391 | 13,254,800 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.01 | 42,900 | 10,613,900 | REDUCED | -46.76 | |
| AGG | ISHARES TR | 0.01 | 99,290 | 10,203,100 | REDUCED | -7.9 | |
| AGG | ISHARES TR | 0.01 | 80,233 | 9,497,010 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.01 | 87,058 | 9,350,860 | REDUCED | -18.94 | |
| AGG | ISHARES TR | 0.01 | 91,032 | 8,232,910 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.01 | 138,124 | 7,969,750 | REDUCED | -8.79 | |
| AGT | ISHARES TR | 0.09 | 816,058 | 65,211,200 | ADDED | 2.25 | |
| AGT | ISHARES TR | 0.03 | 323,773 | 21,242,700 | ADDED | 9.99 | |
| AGT | ISHARES TR | 0.02 | 714,852 | 17,049,200 | REDUCED | -5.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 192,733 | 15,066,000 | REDUCED | -5.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 313,035 | 17,586,100 | ADDED | 2.45 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 46,545 | 9,194,960 | ADDED | 0.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 99,865 | 24,971,500 | REDUCED | -5.49 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 89,267 | 9,708,680 | REDUCED | -0.56 | |
| ALB | ALBEMARLE CORP | 0.14 | 764,320 | 100,692,000 | REDUCED | -2.16 | |
| ALC | ALCON AG | 0.02 | 169,980 | 14,157,600 | REDUCED | -12.15 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 94,059 | 30,843,800 | REDUCED | -5.43 | |
| ALL | ALLSTATE CORP | 0.03 | 117,854 | 20,390,000 | REDUCED | -5.29 | |
| AMAT | APPLIED MATLS INC | 0.19 | 656,772 | 135,446,000 | ADDED | 0.05 | |
| AMCR | AMCOR PLC | 0.01 | 790,939 | 7,521,830 | REDUCED | -0.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 874,846 | 157,901,000 | ADDED | 2.24 | |
| AMGN | AMGEN INC | 0.30 | 746,631 | 212,283,000 | ADDED | 0.44 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 95,999 | 42,090,300 | REDUCED | -2.94 | |
| AMPS | ISHARES TR | 0.16 | 1,369,110 | 114,430,000 | REDUCED | -6.99 | |
| AMPS | ISHARES TR | 0.04 | 1,197,400 | 27,264,900 | ADDED | 0.83 | |
| AMPS | ISHARES TR | 0.02 | 237,115 | 12,107,100 | REDUCED | -3.64 | |
| AMPS | ISHARES TR | 0.01 | 106,981 | 7,582,810 | REDUCED | -1.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 1,276,840 | 252,290,000 | REDUCED | -0.68 | |
| AMZN | AMAZON COM INC | 1.42 | 5,651,310 | 1,019,380,000 | REDUCED | -0.34 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 44,712 | 12,965,600 | ADDED | 4.45 | |
| ANSS | ANSYS INC | 0.01 | 26,645 | 9,250,080 | REDUCED | -19.09 | |
| AON | AON PLC | 0.02 | 33,335 | 11,124,600 | REDUCED | -36.99 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 121,411 | 29,414,300 | REDUCED | -0.37 | |
| APH | AMPHENOL CORP NEW | 0.06 | 377,997 | 43,602,900 | REDUCED | -0.68 | |
| APTV | APTIV PLC | 0.06 | 499,542 | 39,788,500 | ADDED | 3.35 | |
| ASML | ASML HOLDING N V | 0.05 | 38,762 | 37,617,800 | ADDED | 20.74 | |
| AVGO | BROADCOM INC | 0.18 | 99,921 | 132,437,000 | REDUCED | -0.35 | |
| AVY | AVERY DENNISON CORP | 0.01 | 37,184 | 8,301,500 | ADDED | 0.54 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 446,003 | 101,551,000 | REDUCED | -1.15 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 133,505 | 10,653,700 | REDUCED | -6.92 | |
| AZN | ASTRAZENECA PLC | 0.02 | 193,859 | 13,134,600 | ADDED | 3.87 | |
| AZO | AUTOZONE INC | 0.01 | 3,029 | 9,546,350 | REDUCED | -2.1 | |
| BA | BOEING CO | 0.08 | 291,881 | 56,330,100 | REDUCED | -17.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 79,457 | 14,516,000 | ADDED | 5.4 | |
| BAC | BANK AMERICA CORP | 0.39 | 7,413,290 | 281,112,000 | ADDED | 0.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 108,692 | 16,135,200 | ADDED | 0.15 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 835,428 | 9,891,470 | REDUCED | -4.74 | |
| BBY | BEST BUY INC | 0.03 | 286,797 | 23,526,000 | REDUCED | -4.55 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 75,365 | 18,649,000 | REDUCED | -9.08 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 677,267 | 30,070,700 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 931,989 | 34,101,500 | ADDED | 0.7 | |
| BGRN | ISHARES TR | 0.03 | 715,074 | 18,920,900 | REDUCED | -13.2 | |
| BGRN | ISHARES TR | 0.02 | 683,296 | 17,198,600 | REDUCED | -12.56 | |
| BGRN | ISHARES TR | 0.02 | 673,459 | 17,072,200 | REDUCED | -2.45 | |
| BGRN | ISHARES TR | 0.02 | 656,476 | 16,349,500 | REDUCED | -0.73 | |
| BGRN | ISHARES TR | 0.02 | 621,306 | 16,122,900 | REDUCED | -10.96 | |
| BGRN | ISHARES TR | 0.02 | 587,105 | 14,836,100 | ADDED | 8.46 | |
| BGRN | ISHARES TR | 0.02 | 617,055 | 14,685,900 | REDUCED | -7.93 | |
| BHP | BHP GROUP LTD | 0.02 | 252,228 | 14,551,000 | REDUCED | -6.25 | |
| BIL | SPDR SER TR | 0.06 | 1,949,940 | 45,745,700 | ADDED | 809 | |
| BIL | SPDR SER TR | 0.05 | 1,343,400 | 33,961,200 | REDUCED | -1.29 | |
| BIL | SPDR SER TR | 0.04 | 468,244 | 28,811,300 | ADDED | 7.79 | |
| BIL | SPDR SER TR | 0.02 | 545,801 | 16,248,500 | REDUCED | -12.6 | |
| BIL | SPDR SER TR | 0.01 | 82,821 | 10,870,100 | REDUCED | -12.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 988,061 | 74,501,200 | REDUCED | -1.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 843,110 | 64,641,300 | REDUCED | -3.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 426,924 | 31,007,600 | REDUCED | -3.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 370,683 | 26,811,500 | ADDED | 24.77 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 209,104 | 12,048,600 | ADDED | 3.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 23,438 | 85,030,800 | REDUCED | -8.63 | |
| BLK | BLACKROCK INC | 0.26 | 220,253 | 183,627,000 | ADDED | 0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 2,367,660 | 128,398,000 | REDUCED | -4.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 482,071 | 21,987,300 | ADDED | 3.17 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 1,016,720 | 50,012,300 | ADDED | 1.43 | |
| BP | BP PLC | 0.04 | 678,899 | 25,580,900 | REDUCED | -8.68 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 52,976 | 10,854,200 | ADDED | 0.47 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 362,425 | 24,822,500 | REDUCED | -3.78 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 146,021 | 8,875,170 | REDUCED | -0.88 | |
| BX | BLACKSTONE INC | 0.03 | 159,943 | 21,012,600 | REDUCED | -0.08 | |
| BZQ | PROSHARES TR | 0.01 | 74,920 | 7,597,660 | ADDED | 0.66 | |
| C | CITIGROUP INC | 0.04 | 511,960 | 32,376,400 | REDUCED | -3.2 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 239,556 | 7,100,450 | REDUCED | -5.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 305,645 | 17,767,200 | REDUCED | -2.7 | |
| CAT | CATERPILLAR INC | 0.32 | 619,629 | 227,051,000 | REDUCED | -3.41 | |
| CB | CHUBB LIMITED | 0.25 | 683,092 | 177,010,000 | REDUCED | -4.59 | |
| CBRE | CBRE GROUP INC | 0.01 | 80,755 | 7,852,610 | REDUCED | -5.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 123,199 | 13,038,200 | REDUCED | -7.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 38,409 | 11,956,000 | REDUCED | -0.53 | |
| CDW | CDW CORP | 0.02 | 43,856 | 11,217,500 | REDUCED | -7.66 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 42,208 | 7,802,150 | REDUCED | -3.35 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 85,573 | 8,926,140 | REDUCED | -12.46 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 109,976 | 18,037,200 | REDUCED | -9.49 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 820,181 | 62,448,600 | REDUCED | -1.59 | |
| CI | THE CIGNA GROUP | 0.06 | 109,249 | 39,678,000 | REDUCED | -2.21 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 486,777 | 60,443,100 | REDUCED | -2.26 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 404,051 | 36,384,800 | REDUCED | -2.35 | |
| CLX | CLOROX CO DEL | 0.03 | 137,617 | 21,070,500 | ADDED | 4.28 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 3,173,890 | 137,588,000 | REDUCED | -1.75 | |
| CME | CME GROUP INC | 0.12 | 402,285 | 86,608,200 | ADDED | 4.44 | |
| CMI | CUMMINS INC | 0.03 | 75,271 | 22,178,600 | REDUCED | -0.25 | |
| CMS | CMS ENERGY CORP | 0.02 | 242,365 | 14,624,300 | ADDED | 1.79 | |
| CNC | CENTENE CORP DEL | 0.14 | 1,269,140 | 99,601,900 | REDUCED | -0.06 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 87,313 | 11,500,000 | REDUCED | -6.39 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 64,891 | 9,661,660 | REDUCED | -0.83 | |
| COP | CONOCOPHILLIPS | 0.16 | 876,936 | 111,617,000 | REDUCED | -4.2 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 565,064 | 413,998,000 | REDUCED | -3.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 184,302 | 16,250,300 | REDUCED | -0.22 | |
| CPRT | COPART INC | 0.12 | 1,494,180 | 86,542,900 | REDUCED | -0.05 | |
| CRH | CRH PLC | 0.02 | 136,636 | 11,786,200 | ADDED | 13.05 | |
| CRM | SALESFORCE INC | 0.21 | 496,307 | 149,478,000 | ADDED | 1.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 65,066 | 20,859,500 | ADDED | 3.86 | |
| CSCO | CISCO SYS INC | 0.31 | 4,518,640 | 225,525,000 | REDUCED | -2.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 92,566 | 15,678,300 | ADDED | 50.61 | |
| CSGP | COSTAR GROUP INC | 0.01 | 76,143 | 7,355,410 | REDUCED | -22.2 | |
| CSX | CSX CORP | 0.06 | 1,099,690 | 40,765,500 | REDUCED | -0.41 | |
| CTAS | CINTAS CORP | 0.06 | 57,556 | 39,546,900 | REDUCED | -3.23 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 1,281,230 | 35,720,600 | REDUCED | -3.3 | |
| CTVA | CORTEVA INC | 0.02 | 279,799 | 16,136,500 | REDUCED | -3.23 | |
| CVS | CVS HEALTH CORP | 0.11 | 985,730 | 78,621,900 | REDUCED | -0.58 | |
| CVX | CHEVRON CORP NEW | 0.48 | 2,172,550 | 342,698,000 | ADDED | 2.74 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 848,127 | 30,397,000 | ADDED | 1.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 169,147 | 8,097,060 | ADDED | 11.21 | |
| DCI | DONALDSON INC | 0.03 | 318,900 | 23,815,500 | REDUCED | -19.91 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 269,948 | 20,696,900 | REDUCED | -5.45 | |
| DE | DEERE & CO | 0.17 | 294,465 | 120,949,000 | ADDED | 3.04 | |
| DEO | DIAGEO PLC | 0.02 | 97,892 | 14,560,500 | ADDED | 20.98 | |
| DHI | D R HORTON INC | 0.03 | 128,297 | 21,111,300 | REDUCED | -1.71 | |
| DHR | DANAHER CORPORATION | 0.18 | 507,759 | 126,798,000 | ADDED | 2.39 | |
| DIS | DISNEY WALT CO | 0.20 | 1,173,840 | 143,632,000 | ADDED | 0.75 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 206,837 | 29,792,800 | REDUCED | -2.23 | |
| DLTR | DOLLAR TREE INC | 0.02 | 110,657 | 14,734,000 | REDUCED | -2.18 | |
| DMXF | ISHARES TR | 0.04 | 1,355,760 | 29,013,200 | ADDED | 22.34 | |
| DMXF | ISHARES TR | 0.03 | 885,522 | 20,207,600 | ADDED | 15.49 | |
| DMXF | ISHARES TR | 0.01 | 93,890 | 9,455,660 | ADDED | 2.99 | |
| DMXF | ISHARES TR | 0.01 | 189,573 | 8,119,410 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 118,503 | 20,997,600 | ADDED | 1.08 | |
| DOW | DOW INC | 0.04 | 460,148 | 26,656,400 | REDUCED | -1.29 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 67,410 | 11,267,800 | ADDED | 3.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 408,935 | 39,548,400 | REDUCED | -2.59 | |
| DXCM | DEXCOM INC | 0.02 | 92,075 | 12,770,800 | REDUCED | -3.6 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 155,153 | 20,584,200 | REDUCED | -12.33 | |
| ECL | ECOLAB INC | 0.37 | 1,152,560 | 266,126,000 | REDUCED | -2.54 | |
| EDV | VANGUARD WORLD FD | 0.02 | 49,118 | 14,079,200 | REDUCED | -3.6 | |
| EDV | VANGUARD WORLD FD | 0.02 | 104,831 | 12,529,800 | ADDED | 0.07 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 133,593 | 20,593,300 | ADDED | 2.73 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 59,931 | 31,077,400 | REDUCED | -0.88 | |
| EMGF | ISHARES INC | 1.74 | 24,212,900 | 1,249,390,000 | ADDED | 0.11 | |
| EMGF | ISHARES INC | 0.31 | 3,854,350 | 221,895,000 | ADDED | 53.52 | |
| EMGF | ISHARES INC | 0.04 | 851,769 | 27,452,500 | REDUCED | -0.46 | |
| EMR | EMERSON ELEC CO | 0.34 | 2,155,950 | 244,528,000 | REDUCED | -1.16 | |
| ENB | ENBRIDGE INC | 0.02 | 461,607 | 16,701,000 | ADDED | 21.19 | |
| ENTG | ENTEGRIS INC | 0.02 | 90,141 | 12,668,800 | ADDED | 1.21 | |
| EOG | EOG RES INC | 0.05 | 257,922 | 32,972,800 | REDUCED | -6.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 689,792 | 20,128,100 | REDUCED | -4.01 | |
| EQIX | EQUINIX INC | 0.03 | 27,321 | 22,549,500 | REDUCED | -6.07 | |
| ETN | EATON CORP PLC | 0.09 | 209,330 | 65,453,200 | REDUCED | -3.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 762,467 | 72,861,400 | REDUCED | -7.9 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 173,512 | 11,982,700 | REDUCED | -15.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 213,365 | 25,938,800 | REDUCED | -0.86 | |
| FAST | FASTENAL CO | 0.05 | 470,318 | 36,280,400 | REDUCED | -27.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 168,738 | 7,934,040 | REDUCED | -5.34 | |
| FDX | FEDEX CORP | 0.05 | 114,783 | 33,257,400 | ADDED | 0.88 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 483,143 | 17,977,700 | REDUCED | -4.46 | |
| FIVE | FIVE BELOW INC | 0.01 | 39,680 | 7,197,160 | REDUCED | -23.66 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 81,609 | 8,332,280 | REDUCED | -0.02 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 64,527 | 8,405,930 | REDUCED | -12.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 26,073,100 | 529,288,000 | ADDED | 4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,028,320 | 53,637,400 | REDUCED | -14.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 214,706 | 19,907,500 | REDUCED | -7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 293,756 | 11,462,300 | REDUCED | -38.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 229,687 | 11,309,800 | REDUCED | -4.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 140,428 | 10,669,700 | REDUCED | -13.59 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.01 | 4,084,700 | 7,883,470 | REDUCED | -3.77 | |
| FTNT | FORTINET INC | 0.02 | 228,220 | 15,589,700 | REDUCED | -6.05 | |
| FTV | FORTIVE CORP | 0.02 | 175,865 | 15,128,100 | REDUCED | -4.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 290,681 | 12,278,300 | ADDED | 1.14 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 116,503 | 32,911,000 | REDUCED | -3.18 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 317,498 | 55,730,600 | ADDED | 2.84 | |
| GGG | GRACO INC | 0.03 | 199,783 | 18,671,700 | REDUCED | -0.26 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 1,387,980 | 101,669,000 | REDUCED | -2.21 | |
| GIS | GENERAL MLS INC | 0.20 | 1,996,140 | 139,670,000 | REDUCED | -1.55 | |
| GLD | SPDR GOLD TR | 0.18 | 612,149 | 125,931,000 | REDUCED | -6.6 | |
| GLW | CORNING INC | 0.02 | 478,460 | 15,770,000 | REDUCED | -7.37 | |
| GOOG | ALPHABET INC | 1.28 | 6,064,960 | 915,384,000 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.44 | 2,078,780 | 316,516,000 | REDUCED | -2.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 186,423 | 77,866,900 | REDUCED | -2.16 | |
| GSK | GSK PLC | 0.01 | 181,647 | 7,787,230 | ADDED | 54.59 | |
| GWW | GRAINGER W W INC | 0.08 | 57,836 | 58,837,400 | REDUCED | -1.72 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 539,498 | 7,526,000 | REDUCED | -9.56 | |
| HD | HOME DEPOT INC | 0.74 | 1,392,490 | 534,165,000 | REDUCED | -0.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 134,565 | 13,866,900 | REDUCED | -3.00 | |
| HMC | HONDA MOTOR LTD | 0.01 | 189,723 | 7,063,390 | REDUCED | -9.32 | |
| HON | HONEYWELL INTL INC | 0.27 | 931,256 | 191,140,000 | REDUCED | -2.71 | |
| HPQ | HP INC | 0.01 | 286,388 | 8,654,650 | ADDED | 11.13 | |
| HRL | HORMEL FOODS CORP | 0.04 | 714,012 | 24,911,900 | REDUCED | -2.8 | |
| HSY | HERSHEY CO | 0.11 | 403,377 | 78,456,700 | ADDED | 1.37 | |
| HUBB | HUBBELL INC | 0.01 | 25,007 | 10,379,400 | REDUCED | -2.62 | |
| HUM | HUMANA INC | 0.01 | 30,809 | 10,682,100 | REDUCED | -2.5 | |
| HUN | HUNTSMAN CORP | 0.12 | 3,219,010 | 83,790,800 | REDUCED | -0.42 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 168,694 | 8,849,700 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 283,290 | 11,901,000 | REDUCED | -3.46 | |
| IBCE | ISHARES TR | 3.25 | 31,443,400 | 2,333,740,000 | ADDED | 3.07 | |
| IBCE | ISHARES TR | 0.50 | 5,276,270 | 358,048,000 | REDUCED | -2.77 | |
| IBCE | ISHARES TR | 0.11 | 486,337 | 79,929,400 | REDUCED | -1.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 581,815 | 111,104,000 | ADDED | 1.39 | |
| IBN | ICICI BANK LIMITED | 0.01 | 414,864 | 10,956,800 | REDUCED | -12.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 151,239 | 20,784,700 | REDUCED | -9.25 | |
| ICLR | ICON PLC | 0.01 | 25,102 | 8,433,010 | REDUCED | -11.46 | |
| IDXX | IDEXX LABS INC | 0.01 | 18,939 | 10,225,800 | REDUCED | -4.45 | |
| IEX | IDEX CORP | 0.01 | 41,229 | 10,062,500 | REDUCED | -10.77 | |
| INTC | INTEL CORP | 0.24 | 3,918,540 | 173,082,000 | ADDED | 0.13 | |
| INTU | INTUIT | 0.16 | 176,387 | 114,656,000 | REDUCED | -3.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 68,622 | 27,386,300 | REDUCED | -1.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 291,020 | 78,089,600 | REDUCED | -1.57 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 83,863 | 16,710,000 | REDUCED | -3.86 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 42,305 | 7,350,400 | REDUCED | -1.54 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 2,811,100 | 444,690,000 | REDUCED | -5.27 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 3,963,780 | 793,946,000 | REDUCED | -1.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 68,695 | 10,742,500 | REDUCED | -4.96 | |
| KLAC | KLA CORP | 0.06 | 61,095 | 42,679,700 | REDUCED | -7.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 292,155 | 37,790,300 | REDUCED | -2.99 | |
| KO | COCA COLA CO | 0.38 | 4,484,850 | 274,383,000 | REDUCED | -0.89 | |
| KR | KROGER CO | 0.05 | 669,291 | 38,236,600 | ADDED | 3.91 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 675,181 | 12,929,700 | REDUCED | -1.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 258,200 | 55,022,400 | ADDED | 13.00 | |
| LIN | LINDE PLC | 0.21 | 318,834 | 148,042,000 | REDUCED | -2.61 | |
| LLY | ELI LILLY & CO | 2.31 | 2,126,620 | 1,654,420,000 | REDUCED | -1.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 157,491 | 71,638,700 | REDUCED | -0.77 | |
| LOW | LOWES COS INC | 0.16 | 450,245 | 114,691,000 | REDUCED | -1.33 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 46,343 | 45,028,400 | REDUCED | -4.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 67,056 | 26,195,400 | REDUCED | -11.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 253,316 | 25,909,100 | REDUCED | -2.23 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 930,766 | 448,233,000 | REDUCED | -2.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 91,355 | 23,049,900 | ADDED | 1.72 | |
| MAS | MASCO CORP | 0.01 | 137,756 | 10,866,300 | ADDED | 0.37 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 444,048 | 14,276,100 | ADDED | 532 | |
| MCD | MCDONALDS CORP | 0.42 | 1,074,850 | 303,054,000 | REDUCED | -1.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 501,487 | 44,988,600 | REDUCED | -1.76 | |
| MCK | MCKESSON CORP | 0.07 | 92,418 | 49,614,700 | REDUCED | -0.4 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 1,241,660 | 86,916,400 | ADDED | 0.06 | |
| MDT | MEDTRONIC PLC | 0.19 | 1,572,830 | 137,072,000 | REDUCED | -0.87 | |
| MDU | MDU RES GROUP INC | 0.06 | 1,670,280 | 42,091,000 | REDUCED | -0.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.83 | 1,069,010 | 594,799,000 | REDUCED | -1.17 | |
| MELI | MERCADOLIBRE INC | 0.03 | 11,688 | 17,671,800 | ADDED | 9.02 | |
| MET | METLIFE INC | 0.01 | 107,168 | 7,942,300 | ADDED | 0.73 | |
| META | META PLATFORMS INC | 0.52 | 772,496 | 375,109,000 | ADDED | 3.74 | |
| MFC | MANULIFE FINL CORP | 0.01 | 316,590 | 7,911,580 | REDUCED | -11.46 | |
| MGA | MAGNA INTL INC | 0.04 | 482,534 | 26,288,500 | REDUCED | -1.43 | |
| MKC | MCCORMICK & CO INC | 0.01 | 96,519 | 7,413,620 | REDUCED | -10.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 148,872 | 30,666,200 | ADDED | 3.2 | |
| MMM | 3M CO | 0.38 | 2,542,580 | 269,691,000 | REDUCED | -2.99 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 171,842 | 10,186,800 | REDUCED | -4.84 | |
| MO | ALTRIA GROUP INC | 0.04 | 655,079 | 28,574,600 | REDUCED | -3.34 | |
| MPC | MARATHON PETE CORP | 0.57 | 2,020,430 | 407,117,000 | REDUCED | -9.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 22,178 | 15,024,000 | REDUCED | -4.23 | |
| MRK | MERCK & CO INC | 0.37 | 2,025,300 | 267,239,000 | REDUCED | -0.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 193,605 | 13,722,900 | ADDED | 4.46 | |
| MS | MORGAN STANLEY | 0.10 | 783,886 | 73,810,700 | ADDED | 2.26 | |
| MSFT | MICROSOFT CORP | 3.40 | 5,801,490 | 2,440,810,000 | REDUCED | -0.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 158,175 | 56,148,800 | REDUCED | -1.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 5,381 | 7,163,670 | REDUCED | -8.89 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 543,009 | 64,015,300 | REDUCED | -2.19 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 2,885,290 | 184,399,000 | ADDED | 2.82 | |
| NFLX | NETFLIX INC | 0.12 | 140,060 | 85,062,600 | REDUCED | -4.28 | |
| NICE | NICE LTD | 0.01 | 31,423 | 8,189,460 | REDUCED | -12.62 | |
| NKE | NIKE INC | 0.16 | 1,211,340 | 113,843,000 | ADDED | 14.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 110,157 | 52,727,600 | REDUCED | -1.66 | |
| NOW | SERVICENOW INC | 0.19 | 182,619 | 139,229,000 | ADDED | 0.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 207,728 | 52,943,800 | REDUCED | -1.57 | |
| NUE | NUCOR CORP | 0.02 | 68,593 | 13,574,500 | REDUCED | -0.42 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 707,190 | 638,989,000 | REDUCED | -0.74 | |
| NVO | NOVO-NORDISK A S | 0.07 | 394,182 | 50,614,100 | REDUCED | -2.83 | |
| NVS | NOVARTIS AG | 0.04 | 264,076 | 25,544,100 | REDUCED | -0.93 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 209,755 | 15,815,500 | REDUCED | -4.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 29,266 | 7,254,220 | REDUCED | -4.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 37,097 | 8,136,220 | ADDED | 104 | |
| OKTA | OKTA INC | 0.01 | 92,231 | 9,649,210 | REDUCED | -7.26 | |
| OMC | OMNICOM GROUP INC | 0.02 | 129,211 | 12,502,600 | ADDED | 17.69 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 104,590 | 7,692,600 | ADDED | 83.91 | |
| ORCL | ORACLE CORP | 0.27 | 1,530,140 | 192,201,000 | ADDED | 1.39 | |
| ORI | OLD REP INTL CORP | 0.02 | 445,838 | 13,696,100 | REDUCED | -0.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 42,617 | 48,109,500 | ADDED | 2.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 219,065 | 21,746,600 | REDUCED | -2.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 615,629 | 174,919,000 | ADDED | 6.19 | |
| PAYX | PAYCHEX INC | 0.04 | 226,137 | 27,770,000 | REDUCED | -2.29 | |
| PCAR | PACCAR INC | 0.63 | 3,626,320 | 449,265,000 | ADDED | 0.03 | |
| PEP | PEPSICO INC | 0.48 | 1,979,040 | 346,354,000 | REDUCED | -1.16 | |
| PFE | PFIZER INC | 0.26 | 6,670,980 | 185,120,000 | REDUCED | -6.8 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 4,110,520 | 666,933,000 | REDUCED | -0.5 | |
| PGR | PROGRESSIVE CORP | 0.06 | 215,355 | 44,540,500 | REDUCED | -2.75 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 77,215 | 42,915,400 | REDUCED | -3.23 | |
| PINC | PREMIER INC | 0.01 | 374,434 | 8,274,990 | ADDED | 8,726 | |
| PKG | PACKAGING CORP AMER | 0.01 | 42,908 | 8,143,140 | REDUCED | -0.56 | |
| PLD | PROLOGIS INC. | 0.12 | 676,912 | 88,147,500 | ADDED | 6.53 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 744,240 | 68,187,500 | REDUCED | -2.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 303,012 | 48,966,700 | REDUCED | -3.74 | |
| PNR | PENTAIR PLC | 0.02 | 150,272 | 12,839,300 | REDUCED | -21.2 | |
| PPG | PPG INDS INC | 0.04 | 217,359 | 31,495,400 | REDUCED | -2.69 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 163,411 | 19,184,500 | REDUCED | -5.33 | |
| PSA | PUBLIC STORAGE | 0.02 | 51,703 | 14,996,800 | ADDED | 11.79 | |
| PSX | PHILLIPS 66 | 0.06 | 260,560 | 42,560,500 | REDUCED | -1.08 | |
| PXD | PIONEER NAT RES CO | 0.03 | 91,610 | 24,047,800 | REDUCED | -3.75 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 326,684 | 21,884,600 | REDUCED | -21.62 | |
| QCOM | QUALCOMM INC | 0.31 | 1,313,200 | 222,324,000 | REDUCED | -2.69 | |
| QQQ | INVESCO QQQ TR | 0.78 | 1,253,250 | 556,458,000 | ADDED | 2.84 | |
| RELX | RELX PLC | 0.02 | 301,942 | 13,071,100 | ADDED | 20.84 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 71,590 | 9,193,600 | ADDED | 2.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 100,162 | 29,180,100 | REDUCED | -1.26 | |
| ROL | ROLLINS INC | 0.02 | 291,004 | 13,465,100 | REDUCED | -9.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 73,010 | 40,947,100 | REDUCED | -5.36 | |
| ROST | ROSS STORES INC | 0.01 | 67,645 | 9,927,590 | REDUCED | -22.53 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 169,517 | 32,452,500 | REDUCED | -3.8 | |
| RTX | RTX CORPORATION | 0.13 | 984,012 | 95,970,900 | REDUCED | -2.01 | |
| RY | ROYAL BK CDA | 0.01 | 88,586 | 8,936,560 | REDUCED | -0.73 | |
| SAIA | SAIA INC | 0.01 | 18,198 | 10,645,800 | REDUCED | -13.07 | |
| SAP | SAP SE | 0.04 | 151,358 | 29,519,300 | REDUCED | -18.88 | |
| SBUX | STARBUCKS CORP | 0.14 | 1,082,680 | 98,946,700 | REDUCED | -3.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 2,543,480 | 183,995,000 | REDUCED | -1.51 | |
| SHEL | SHELL PLC | 0.03 | 338,934 | 22,722,200 | REDUCED | -18.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 170,059 | 59,066,700 | REDUCED | -2.34 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 1,288,230 | 70,607,900 | ADDED | 57.07 | |
| SNA | SNAP ON INC | 0.01 | 33,502 | 9,924,620 | REDUCED | -1.08 | |
| SNOW | SNOWFLAKE INC | 0.01 | 56,211 | 9,083,700 | ADDED | 58.62 | |
| SNPS | SYNOPSYS INC | 0.05 | 62,654 | 35,806,800 | ADDED | 47.47 | |
| SO | SOUTHERN CO | 0.04 | 435,027 | 31,208,800 | REDUCED | -0.89 | |
| SONY | SONY GROUP CORP | 0.01 | 116,308 | 9,972,230 | REDUCED | -9.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 58,468 | 9,149,590 | ADDED | 3.76 | |
| SPGI | S&P GLOBAL INC | 0.16 | 271,545 | 115,530,000 | REDUCED | -0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 325,363 | 7,753,400 | ADDED | 18.08 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 52,822 | 13,939,700 | REDUCED | -9.39 | |
| SPSC | SPS COMM INC | 0.01 | 47,411 | 8,766,300 | REDUCED | -7.34 | |
| SPY | SPDR S&P 500 ETF TR | 3.39 | 4,656,230 | 2,435,530,000 | REDUCED | -1.49 | |
| SRE | SEMPRA | 0.01 | 153,727 | 11,042,200 | ADDED | 1.85 | |
| STT | STATE STR CORP | 0.01 | 132,010 | 10,207,000 | ADDED | 38.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 84,399 | 22,936,300 | REDUCED | -5.18 | |
| SYK | STRYKER CORPORATION | 0.09 | 178,512 | 63,886,700 | ADDED | 0.7 | |
| SYY | SYSCO CORP | 0.03 | 287,846 | 23,367,400 | ADDED | 1.88 | |
| T | AT&T INC | 0.06 | 2,261,310 | 39,799,100 | ADDED | 0.84 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 98,963 | 121,883,000 | ADDED | 2.26 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 51,272 | 10,003,700 | ADDED | 0.51 | |
| TECH | BIO-TECHNE CORP | 0.01 | 139,936 | 9,850,160 | REDUCED | -16.51 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 77,784 | 11,297,400 | ADDED | 4.11 | |
| TFC | TRUIST FINL CORP | 0.02 | 430,326 | 16,774,100 | REDUCED | -1.00 | |
| TGT | TARGET CORP | 0.50 | 2,029,740 | 359,690,000 | ADDED | 1.36 | |
| TJX | TJX COS INC NEW | 0.07 | 515,277 | 52,259,500 | REDUCED | -1.04 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 44,562 | 11,215,400 | REDUCED | -1.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 189,936 | 110,394,000 | REDUCED | -1.63 | |
| TMUS | T-MOBILE US INC | 0.03 | 118,769 | 19,385,500 | ADDED | 11.71 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 21,186 | 12,256,300 | ADDED | 195 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 61,962 | 7,554,430 | REDUCED | -2.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 561,422 | 129,206,000 | REDUCED | -0.75 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 35,211 | 9,215,450 | REDUCED | -22.73 | |
| TSLA | TESLA INC | 0.06 | 246,726 | 43,372,000 | REDUCED | -4.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 371,978 | 50,607,800 | REDUCED | -6.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 66,621 | 19,999,600 | REDUCED | -5.1 | |
| TTC | TORO CO | 0.10 | 779,438 | 71,419,900 | REDUCED | -0.85 | |
| TTD | THE TRADE DESK INC | 0.12 | 970,797 | 84,867,100 | ADDED | 21.2 | |
| TXN | TEXAS INSTRS INC | 0.22 | 925,600 | 161,251,000 | REDUCED | -2.8 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 20,179 | 8,576,270 | REDUCED | -19.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 988,586 | 76,111,300 | REDUCED | -0.72 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 17,343 | 9,068,310 | ADDED | 4.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 1,119,160 | 553,652,000 | ADDED | 2.42 | |
| UNP | UNION PAC CORP | 0.30 | 863,376 | 212,331,000 | REDUCED | -0.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 779,576 | 115,869,000 | ADDED | 1.35 | |
| URI | UNITED RENTALS INC | 0.02 | 21,527 | 15,523,300 | REDUCED | -7.02 | |
| USB | US BANCORP DEL | 0.52 | 8,266,550 | 369,515,000 | REDUCED | -3.08 | |
| V | VISA INC | 0.41 | 1,047,740 | 292,406,000 | REDUCED | -3.73 | |
| VAW | VANGUARD WORLD FD | 0.01 | 14,149 | 7,419,030 | REDUCED | -4.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.01 | 14,473,600 | 726,139,000 | ADDED | 1.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 8,804,830 | 367,778,000 | ADDED | 1.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 809,116 | 94,537,100 | REDUCED | -1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,282,160 | 75,198,600 | ADDED | 2.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 229,946 | 9,689,920 | REDUCED | -3.00 | |
| VICI | VICI PPTYS INC | 0.01 | 311,053 | 9,266,280 | REDUCED | -2.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 222,854 | 40,696,100 | REDUCED | -2.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 252,348 | 30,531,600 | REDUCED | -11.93 | |
| VLO | VALERO ENERGY CORP | 0.05 | 207,629 | 35,440,900 | REDUCED | -1.61 | |
| VMC | VULCAN MATLS CO | 0.02 | 47,678 | 13,012,400 | REDUCED | -11.66 | |
| VOO | VANGUARD INDEX FDS | 5.97 | 18,242,900 | 4,285,340,000 | REDUCED | -3.82 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 5,368,380 | 464,257,000 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 504,562 | 242,545,000 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,022,950 | 179,292,000 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 932,872 | 151,928,000 | REDUCED | -15.28 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 331,371 | 114,058,000 | REDUCED | -7.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 368,153 | 84,156,700 | REDUCED | -10.16 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 322,365 | 84,047,800 | ADDED | 20.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 409,047 | 63,776,200 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 196,168 | 49,014,700 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 137,675 | 26,418,600 | REDUCED | -5.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 78,560 | 18,525,000 | ADDED | 5.17 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 46,204 | 10,892,700 | REDUCED | -24.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 21,450 | 8,966,310 | ADDED | 11.94 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 3,693,170 | 186,875,000 | REDUCED | -4.15 | |
| VXUS | VANGUARD STAR FDS | 1.22 | 14,544,400 | 877,029,000 | REDUCED | -2.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 2,575,470 | 108,067,000 | REDUCED | -2.76 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 63,260 | 10,881,900 | REDUCED | -2.73 | |
| WDAY | WORKDAY INC | 0.04 | 93,248 | 25,433,400 | ADDED | 4.66 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 384,104 | 31,542,800 | REDUCED | -2.26 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 2,420,980 | 140,320,000 | REDUCED | -6.02 | |
| WM | WASTE MGMT INC DEL | 0.07 | 232,542 | 49,567,900 | REDUCED | -2.02 | |
| WMB | WILLIAMS COS INC | 0.02 | 401,431 | 15,643,800 | REDUCED | -4.6 | |
| WMT | WALMART INC | 0.54 | 6,503,170 | 391,296,000 | ADDED | 192 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 33,385 | 10,600,700 | REDUCED | -5.6 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 19,918 | 7,882,170 | REDUCED | -8.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 716,229 | 25,719,800 | REDUCED | -2.28 | |
| XEL | XCEL ENERGY INC | 0.03 | 385,193 | 20,704,100 | REDUCED | -4.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 1,377,220 | 286,833,000 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 556,870 | 82,266,400 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 629,866 | 59,465,600 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 297,728 | 54,749,100 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,163,320 | 48,998,900 | REDUCED | -0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 427,458 | 28,062,600 | ADDED | 1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 218,029 | 27,462,900 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 291,584 | 22,265,400 | REDUCED | -5.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 110,080 | 10,225,300 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 89,610 | 7,317,550 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.59 | 3,639,600 | 423,067,000 | REDUCED | -0.12 | |
| XYL | XYLEM INC | 0.02 | 122,858 | 15,878,200 | REDUCED | -7.05 | |
| YUM | YUM BRANDS INC | 0.02 | 113,427 | 15,726,700 | REDUCED | -1.96 | |
| Z | ZILLOW GROUP INC | 0.02 | 246,020 | 11,774,500 | ADDED | 42.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 107,259 | 14,156,100 | REDUCED | -1.56 | |
| ZTS | ZOETIS INC | 0.04 | 151,276 | 25,599,800 | ADDED | 1.76 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 927 | 588,126,000 | REDUCED | -7.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 742,285 | 312,146,000 | REDUCED | -0.63 | ||
| FISERV INC | 0.06 | 249,739 | 39,913,300 | REDUCED | -0.15 | ||
| KNIFE RIVER CORP | 0.05 | 428,302 | 34,726,700 | REDUCED | -2.2 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 162,996 | 14,818,000 | ADDED | 11.24 | ||
| ISHARES BITCOIN TR | 0.01 | 178,567 | 7,226,610 | NEW |