Latest STIFEL FINANCIAL CORP Stock Portfolio
$87.77Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About STIFEL FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STIFEL FINANCIAL CORP reported an equity portfolio of $87.8 Billions as of 31 Mar, 2024.
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, NVDA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), INVESCO ACTVELY MNGD ETC FD (PDBC) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TENARIS S A (TS), AURINIA PHARMACEUTICALS INC (AUPH) and VANGUARD SCOTTSDALE FDS (BNDW). STIFEL FINANCIAL CORP opened new stock positions in BLACKROCK ETF TRUST (BECO), COOPER COS INC (COO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), RESMED INC (RMD) and GLOBAL X FDS (ACTX).
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, NVDA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), INVESCO ACTVELY MNGD ETC FD (PDBC) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TENARIS S A (TS), AURINIA PHARMACEUTICALS INC (AUPH) and VANGUARD SCOTTSDALE FDS (BNDW). STIFEL FINANCIAL CORP opened new stock positions in BLACKROCK ETF TRUST (BECO), COOPER COS INC (COO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), RESMED INC (RMD) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 49,683,400 |
| COOPER COS INC | 23,254,700 |
| SPDR SER TR | 23,065,200 |
New stocks bought by STIFEL FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 590 |
| SPDR SER TR | 482 |
| ISHARES INC | 438 |
| ISHARES TR | 433 |
| WEC ENERGY GROUP INC | 368 |
| FIRST TR EXCHANGE-TRADED FD | 337 |
| AGNICO EAGLE MINES LTD | 248 |
| ISHARES TR | 224 |
Additions to existing portfolio by STIFEL FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -57.13 |
| ISHARES TR | -45.43 |
| LAUDER ESTEE COS INC | -38.47 |
| 3M CO | -35.3 |
| DIAGEO PLC | -33.98 |
| VANGUARD SCOTTSDALE FDS | -30.97 |
| PIONEER NAT RES CO | -24.91 |
| FIRST TR EXCH TRADED FD III | -24.79 |
STIFEL FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of STIFEL FINANCIAL CORP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 11,307,200 | 1,939,010,000 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 0.37 | 3,552,020 | 328,278,000 | ADDED | 17.45 | |
| AAXJ | ISHARES TR | 0.22 | 1,639,830 | 189,910,000 | ADDED | 25.35 | |
| AAXJ | ISHARES TR | 0.21 | 1,748,780 | 181,838,000 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 0.18 | 3,147,780 | 159,813,000 | REDUCED | -12.21 | |
| AAXJ | ISHARES TR | 0.17 | 1,873,870 | 145,657,000 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.15 | 2,573,020 | 131,945,000 | ADDED | 21.25 | |
| AAXJ | ISHARES TR | 0.07 | 591,325 | 63,626,600 | ADDED | 7.78 | |
| AAXJ | ISHARES TR | 0.06 | 1,076,130 | 55,528,600 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.06 | 494,505 | 54,663,100 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.05 | 428,108 | 44,964,000 | REDUCED | -57.13 | |
| AAXJ | ISHARES TR | 0.05 | 775,046 | 42,162,500 | REDUCED | -20.82 | |
| AAXJ | ISHARES TR | 0.04 | 383,063 | 39,758,100 | ADDED | 5.68 | |
| AAXJ | ISHARES TR | 0.04 | 294,422 | 38,849,000 | ADDED | 3.26 | |
| AAXJ | ISHARES TR | 0.04 | 331,155 | 35,780,800 | ADDED | 2.92 | |
| AAXJ | ISHARES TR | 0.04 | 291,131 | 30,490,300 | ADDED | 3.99 | |
| ABBV | ABBVIE INC | 0.51 | 2,455,970 | 447,243,000 | ADDED | 6.18 | |
| ABT | ABBOTT LABS | 0.25 | 1,924,730 | 218,774,000 | ADDED | 5.35 | |
| ACES | ALPS ETF TR | 0.05 | 1,001,770 | 47,544,100 | ADDED | 6.99 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 954,138 | 88,200,500 | ADDED | 4.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 1,880,630 | 651,888,000 | ADDED | 8.72 | |
| ACSG | DBX ETF TR | 0.03 | 572,095 | 23,415,500 | ADDED | 0.92 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,158,080 | 33,387,400 | ADDED | 3.89 | |
| ACWF | ISHARES TR | 0.13 | 2,021,850 | 117,388,000 | ADDED | 2.37 | |
| ACWF | ISHARES TR | 0.13 | 2,506,450 | 114,269,000 | ADDED | 37.68 | |
| ACWF | ISHARES TR | 0.04 | 487,911 | 30,889,600 | ADDED | 2.91 | |
| ACWF | ISHARES TR | 0.03 | 531,066 | 26,920,100 | REDUCED | -45.43 | |
| ACWF | ISHARES TR | 0.03 | 1,042,750 | 25,870,600 | ADDED | 6.1 | |
| ADBE | ADOBE INC | 0.48 | 833,886 | 420,779,000 | ADDED | 9.61 | |
| ADI | ANALOG DEVICES INC | 0.19 | 827,847 | 163,751,000 | ADDED | 2.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.54 | 1,900,180 | 474,570,000 | ADDED | 4.49 | |
| ADSK | AUTODESK INC | 0.05 | 164,247 | 42,773,200 | REDUCED | -1.82 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 464,642 | 27,716,100 | ADDED | 248 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 860,842 | 74,121,100 | ADDED | 7.22 | |
| AFK | VANECK ETF TRUST | 0.05 | 449,524 | 40,412,600 | ADDED | 6.95 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,085,970 | 34,338,300 | REDUCED | -0.51 | |
| AFK | VANECK ETF TRUST | 0.03 | 132,515 | 29,816,500 | ADDED | 32.19 | |
| AFL | AFLAC INC | 0.06 | 664,673 | 57,069,400 | ADDED | 4.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 1,028,750 | 44,853,700 | ADDED | 14.75 | |
| AFTY | PACER FDS TR | 0.17 | 3,110,900 | 152,933,000 | ADDED | 28.15 | |
| AFTY | PACER FDS TR | 0.11 | 1,602,580 | 93,126,100 | ADDED | 13.91 | |
| AFTY | PACER FDS TR | 0.03 | 350,285 | 24,058,300 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.70 | 7,286,700 | 615,294,000 | ADDED | 4.57 | |
| AGG | ISHARES TR | 0.63 | 5,622,740 | 550,693,000 | ADDED | 4.43 | |
| AGG | ISHARES TR | 0.58 | 1,497,340 | 504,694,000 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.52 | 2,424,530 | 452,926,000 | ADDED | 10.44 | |
| AGG | ISHARES TR | 0.47 | 783,235 | 411,782,000 | REDUCED | -10.83 | |
| AGG | ISHARES TR | 0.38 | 2,882,950 | 332,404,000 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.34 | 1,663,240 | 297,905,000 | REDUCED | -15.51 | |
| AGG | ISHARES TR | 0.22 | 3,202,770 | 194,537,000 | ADDED | 433 | |
| AGG | ISHARES TR | 0.19 | 2,035,680 | 166,478,000 | ADDED | 92.38 | |
| AGG | ISHARES TR | 0.18 | 1,457,610 | 161,096,000 | ADDED | 41.29 | |
| AGG | ISHARES TR | 0.18 | 1,956,570 | 156,252,000 | REDUCED | -10.03 | |
| AGG | ISHARES TR | 0.16 | 1,495,130 | 141,471,000 | REDUCED | -10.62 | |
| AGG | ISHARES TR | 0.14 | 1,162,230 | 126,591,000 | REDUCED | -9.04 | |
| AGG | ISHARES TR | 0.12 | 487,925 | 102,617,000 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.11 | 981,519 | 92,911,100 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.06 | 423,244 | 57,165,900 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.06 | 633,732 | 56,972,400 | REDUCED | -6.84 | |
| AGG | ISHARES TR | 0.06 | 182,117 | 52,455,400 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.06 | 454,294 | 48,796,200 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.05 | 398,184 | 40,919,100 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.04 | 289,645 | 35,678,600 | REDUCED | -10.01 | |
| AGG | ISHARES TR | 0.04 | 139,863 | 31,600,500 | ADDED | 224 | |
| AGG | ISHARES TR | 0.03 | 329,371 | 28,085,600 | ADDED | 590 | |
| AGG | ISHARES TR | 0.03 | 670,365 | 27,538,700 | REDUCED | -8.03 | |
| AGT | ISHARES TR | 0.03 | 1,158,270 | 27,624,700 | REDUCED | -2.39 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 601,665 | 47,032,100 | REDUCED | -0.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,567,590 | 88,054,800 | ADDED | 30.3 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 159,346 | 39,845,700 | ADDED | 22.64 | |
| ALB | ALBEMARLE CORP | 0.03 | 198,513 | 26,156,900 | ADDED | 89.36 | |
| ALC | ALCON AG | 0.04 | 436,553 | 36,360,600 | REDUCED | -0.55 | |
| ALL | ALLSTATE CORP | 0.05 | 256,125 | 44,312,500 | REDUCED | -0.29 | |
| AMAT | APPLIED MATLS INC | 0.18 | 783,372 | 161,575,000 | ADDED | 6.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 497,096 | 89,720,400 | ADDED | 6.56 | |
| AMGN | AMGEN INC | 0.46 | 1,433,140 | 407,507,000 | ADDED | 5.52 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 80,934 | 35,486,500 | REDUCED | -0.71 | |
| AMPS | ISHARES TR | 0.04 | 420,082 | 35,110,600 | REDUCED | -13.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 383,874 | 75,861,700 | REDUCED | -1.27 | |
| AMZN | AMAZON COM INC | 1.65 | 8,022,940 | 1,447,180,000 | REDUCED | -1.44 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 168,690 | 48,917,400 | ADDED | 7.63 | |
| ANSS | ANSYS INC | 0.04 | 87,599 | 30,410,900 | REDUCED | -21.45 | |
| AON | AON PLC | 0.06 | 154,676 | 51,619,900 | REDUCED | -21.28 | |
| APD | AIR PRODS & CHEMS INC | 0.45 | 1,642,320 | 397,901,000 | ADDED | 8.86 | |
| APH | AMPHENOL CORP NEW | 0.48 | 3,639,240 | 419,789,000 | REDUCED | -1.74 | |
| ASML | ASML HOLDING N V | 0.25 | 222,918 | 216,351,000 | REDUCED | -1.07 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 250,757 | 29,809,200 | ADDED | 87.29 | |
| AVGO | BROADCOM INC | 0.78 | 516,050 | 684,116,000 | REDUCED | -4.83 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 935,746 | 114,360,000 | ADDED | 4.36 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 560,437 | 127,622,000 | ADDED | 2.7 | |
| AZN | ASTRAZENECA PLC | 0.09 | 1,126,710 | 76,335,900 | REDUCED | -11.86 | |
| BA | BOEING CO | 0.14 | 626,196 | 120,852,000 | REDUCED | -5.47 | |
| BAC | BANK AMERICA CORP | 0.19 | 4,424,530 | 167,778,000 | REDUCED | -3.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 1,901,540 | 110,022,000 | ADDED | 0.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 1,505,090 | 75,932,000 | ADDED | 0.47 | |
| BBY | BEST BUY INC | 0.09 | 954,431 | 78,292,100 | ADDED | 0.72 | |
| BCE | BCE INC | 0.03 | 774,911 | 26,331,400 | ADDED | 4.15 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 404,401 | 100,085,000 | ADDED | 9.44 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 1,119,000 | 49,683,400 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 890,688 | 76,290,900 | REDUCED | -0.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 145,099 | 29,758,100 | ADDED | 0.6 | |
| BGRN | ISHARES TR | 0.15 | 2,763,900 | 127,831,000 | ADDED | 36.63 | |
| BIL | SPDR SER TR | 0.46 | 4,420,690 | 405,819,000 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 0.12 | 1,186,230 | 103,546,000 | REDUCED | -5.03 | |
| BIL | SPDR SER TR | 0.10 | 3,278,930 | 91,614,000 | ADDED | 37.26 | |
| BIL | SPDR SER TR | 0.08 | 933,400 | 70,938,400 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.07 | 1,220,350 | 61,139,900 | ADDED | 24.59 | |
| BIL | SPDR SER TR | 0.07 | 674,933 | 58,874,500 | ADDED | 28.15 | |
| BIL | SPDR SER TR | 0.04 | 1,826,570 | 39,673,000 | ADDED | 482 | |
| BIL | SPDR SER TR | 0.04 | 533,751 | 39,044,000 | ADDED | 23.59 | |
| BIL | SPDR SER TR | 0.03 | 207,427 | 27,222,500 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 0.03 | 586,602 | 25,247,300 | ADDED | 1.77 | |
| BIL | SPDR SER TR | 0.03 | 525,294 | 24,920,000 | ADDED | 19.57 | |
| BIL | SPDR SER TR | 0.03 | 250,649 | 23,784,300 | ADDED | 31.89 | |
| BIL | SPDR SER TR | 0.03 | 126,463 | 23,065,200 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 626,487 | 48,032,400 | ADDED | 5.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 488,791 | 35,500,600 | REDUCED | -10.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 424,576 | 32,012,700 | REDUCED | -4.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 404,012 | 23,279,300 | REDUCED | -7.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 11,896 | 43,159,000 | ADDED | 9.86 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,286,110 | 43,085,500 | ADDED | 10.05 | |
| BLK | BLACKROCK INC | 0.16 | 165,293 | 137,881,000 | ADDED | 5.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 1,918,010 | 104,014,000 | ADDED | 22.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 5,281,060 | 240,870,000 | ADDED | 7.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,110,640 | 94,472,600 | REDUCED | -30.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 269,731 | 64,285,100 | ADDED | 16.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 552,901 | 42,745,800 | ADDED | 2.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 440,840 | 35,493,500 | REDUCED | -0.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 421,071 | 24,654,100 | REDUCED | -0.39 | |
| BOND | PIMCO ETF TR | 0.04 | 335,477 | 33,729,400 | ADDED | 1.72 | |
| BOND | PIMCO ETF TR | 0.03 | 332,444 | 26,345,900 | ADDED | 16.33 | |
| BP | BP PLC | 0.03 | 720,900 | 27,163,500 | ADDED | 10.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.37 | 1,582,470 | 324,195,000 | ADDED | 3.29 | |
| BRO | BROWN & BROWN INC | 0.03 | 339,775 | 29,744,600 | REDUCED | -2.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,341,870 | 28,139,200 | REDUCED | -8.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,226,710 | 25,061,700 | ADDED | 3.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 2,121,670 | 145,313,000 | ADDED | 1.34 | |
| BSY | BENTLEY SYS INC | 0.03 | 459,406 | 23,990,200 | ADDED | 3.33 | |
| BX | BLACKSTONE INC | 0.14 | 937,037 | 123,100,000 | REDUCED | -0.11 | |
| BZQ | PROSHARES TR | 0.03 | 249,194 | 25,270,400 | REDUCED | -13.81 | |
| C | CITIGROUP INC | 0.07 | 1,041,160 | 65,843,100 | ADDED | 9.68 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 812,111 | 24,071,100 | REDUCED | -0.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 563,396 | 32,750,600 | ADDED | 48.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 408,822 | 23,054,100 | REDUCED | -11.02 | |
| CAT | CATERPILLAR INC | 0.27 | 642,874 | 235,589,000 | REDUCED | -3.00 | |
| CB | CHUBB LIMITED | 0.23 | 771,970 | 200,050,000 | REDUCED | -4.09 | |
| CCI | CROWN CASTLE INC | 0.14 | 1,183,320 | 125,232,000 | REDUCED | -0.49 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 81,511 | 25,372,800 | ADDED | 1.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 1,275,390 | 28,645,100 | ADDED | 101 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 922,993 | 24,930,100 | ADDED | 2.35 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 1,284,360 | 41,741,900 | ADDED | 7.83 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 944,735 | 30,222,200 | ADDED | 8.2 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 1,191,170 | 37,116,900 | ADDED | 181 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 1,292,970 | 33,332,600 | ADDED | 17.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.51 | 4,295,760 | 448,096,000 | REDUCED | -0.02 | |
| CI | THE CIGNA GROUP | 0.04 | 87,727 | 31,864,300 | ADDED | 1.04 | |
| CL | COLGATE PALMOLIVE CO | 0.52 | 5,080,090 | 457,466,000 | ADDED | 1.29 | |
| CLX | CLOROX CO DEL | 0.40 | 2,266,060 | 346,962,000 | ADDED | 3.67 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 3,463,440 | 150,140,000 | ADDED | 25.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 40,860 | 118,770,000 | ADDED | 0.29 | |
| CMI | CUMMINS INC | 0.52 | 1,556,340 | 458,578,000 | REDUCED | -0.58 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 1,039,590 | 136,925,000 | ADDED | 1.32 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 213,106 | 31,729,200 | ADDED | 0.83 | |
| COO | COOPER COS INC | 0.03 | 229,201 | 23,254,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 769,613 | 97,956,700 | REDUCED | -1.79 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 784,655 | 574,990,000 | REDUCED | -3.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 448,776 | 39,568,600 | ADDED | 2.95 | |
| CPRT | COPART INC | 0.06 | 856,307 | 49,597,300 | ADDED | 18.35 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 109,546 | 29,681,600 | ADDED | 3.77 | |
| CRM | SALESFORCE INC | 0.47 | 1,355,170 | 408,151,000 | REDUCED | -0.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 276,200 | 88,547,200 | ADDED | 0.93 | |
| CSCO | CISCO SYS INC | 0.55 | 9,751,080 | 486,676,000 | REDUCED | -1.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 1,568,330 | 172,600,000 | REDUCED | -0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 936,575 | 158,636,000 | ADDED | 2.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,066,830 | 44,947,400 | ADDED | 26.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 537,239 | 32,459,900 | REDUCED | -12.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 269,218 | 28,670,600 | ADDED | 34.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 216,281 | 24,846,600 | ADDED | 7.11 | |
| CSGP | COSTAR GROUP INC | 0.03 | 255,553 | 24,686,400 | ADDED | 4.3 | |
| CSX | CSX CORP | 0.04 | 901,880 | 33,433,100 | REDUCED | -5.06 | |
| CTAS | CINTAS CORP | 0.28 | 356,859 | 245,180,000 | ADDED | 2.78 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 1,048,840 | 29,241,600 | ADDED | 21.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 1,818,730 | 133,295,000 | ADDED | 0.7 | |
| CVS | CVS HEALTH CORP | 0.10 | 1,069,900 | 85,334,900 | REDUCED | -0.58 | |
| CVX | CHEVRON CORP NEW | 0.54 | 2,978,320 | 469,817,000 | ADDED | 7.15 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 693,709 | 24,862,500 | ADDED | 5.67 | |
| D | DOMINION ENERGY INC | 0.04 | 621,980 | 30,595,500 | ADDED | 8.59 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 680,655 | 31,657,300 | ADDED | 38.55 | |
| DE | DEERE & CO | 0.20 | 421,762 | 173,274,000 | ADDED | 6.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 28,701 | 27,015,200 | ADDED | 30.23 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 271,460 | 30,975,200 | ADDED | 11.01 | |
| DEO | DIAGEO PLC | 0.04 | 241,390 | 35,904,700 | REDUCED | -33.98 | |
| DHR | DANAHER CORPORATION | 0.24 | 846,696 | 211,440,000 | ADDED | 2.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 161,280 | 64,158,600 | ADDED | 4.73 | |
| DIS | DISNEY WALT CO | 0.20 | 1,414,760 | 173,120,000 | ADDED | 2.07 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 456,652 | 65,777,000 | ADDED | 11.73 | |
| DMXF | ISHARES TR | 0.06 | 538,026 | 54,184,900 | ADDED | 14.45 | |
| DOW | DOW INC | 0.14 | 2,142,220 | 124,100,000 | ADDED | 9.8 | |
| DOX | AMDOCS LTD | 0.10 | 972,952 | 87,925,600 | ADDED | 2.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 770,739 | 74,538,300 | ADDED | 4.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 1,217,790 | 61,108,200 | ADDED | 12.1 | |
| DWMF | WISDOMTREE TR | 0.05 | 804,950 | 40,480,900 | REDUCED | -9.11 | |
| EBAY | EBAY INC. | 0.06 | 1,015,030 | 53,573,800 | ADDED | 5.49 | |
| ECL | ECOLAB INC | 0.05 | 194,226 | 44,855,600 | REDUCED | -9.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,624,940 | 30,499,900 | ADDED | 337 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,021,820 | 25,014,100 | ADDED | 33.58 | |
| EDV | VANGUARD WORLD FD | 0.06 | 171,893 | 49,271,100 | ADDED | 4.05 | |
| EDV | VANGUARD WORLD FD | 0.03 | 229,690 | 27,452,100 | ADDED | 2.21 | |
| EERN | RBB FD INC | 0.07 | 1,221,690 | 61,121,000 | ADDED | 20.77 | |
| EFX | EQUIFAX INC | 0.03 | 93,517 | 25,017,900 | ADDED | 6.42 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 487,944 | 75,217,600 | REDUCED | -38.47 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 187,369 | 97,175,200 | ADDED | 7.63 | |
| EME | EMCOR GROUP INC | 0.04 | 90,061 | 31,539,400 | REDUCED | -11.06 | |
| EMGF | ISHARES INC | 0.19 | 3,277,050 | 169,096,000 | REDUCED | -21.85 | |
| EMGF | ISHARES INC | 0.09 | 1,387,610 | 79,885,000 | ADDED | 133 | |
| EMGF | ISHARES INC | 0.09 | 1,063,830 | 75,905,100 | ADDED | 438 | |
| EMR | EMERSON ELEC CO | 0.58 | 4,526,080 | 513,354,000 | REDUCED | -0.04 | |
| ENB | ENBRIDGE INC | 0.13 | 3,047,880 | 110,273,000 | ADDED | 0.56 | |
| EOG | EOG RES INC | 0.07 | 461,116 | 58,951,700 | ADDED | 10.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 3,436,960 | 100,291,000 | ADDED | 2.49 | |
| EQIX | EQUINIX INC | 0.09 | 97,828 | 80,786,000 | ADDED | 25.81 | |
| ET | ENERGY TRANSFER L P | 0.10 | 5,756,690 | 90,552,600 | ADDED | 0.16 | |
| ETN | EATON CORP PLC | 0.52 | 1,455,550 | 455,141,000 | REDUCED | -1.68 | |
| F | FORD MTR CO DEL | 0.03 | 1,754,230 | 23,296,400 | REDUCED | -9.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 213,995 | 42,414,300 | ADDED | 4.32 | |
| FAST | FASTENAL CO | 0.06 | 626,341 | 48,316,700 | ADDED | 25.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 977,496 | 47,164,700 | REDUCED | -2.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 720,730 | 42,969,800 | REDUCED | -23.91 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 741,825 | 39,843,000 | ADDED | 9.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,205,370 | 56,676,300 | REDUCED | -2.34 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 1,261,300 | 48,534,800 | ADDED | 0.45 | |
| FDX | FEDEX CORP | 0.11 | 338,539 | 98,105,300 | ADDED | 1.43 | |
| FERG | FERGUSON PLC NEW | 0.03 | 115,881 | 25,311,900 | ADDED | 3.69 | |
| FICO | FAIR ISAAC CORP | 0.03 | 23,101 | 28,867,200 | ADDED | 31.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,599,300 | 176,547,000 | ADDED | 22.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,751,780 | 132,664,000 | ADDED | 14.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 878,872 | 70,862,900 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 625,791 | 58,027,900 | ADDED | 67.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 451,266 | 28,005,600 | REDUCED | -0.21 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 1,806,440 | 31,287,500 | REDUCED | -24.79 | |
| FTNT | FORTINET INC | 0.07 | 945,895 | 64,614,100 | ADDED | 0.32 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 2,692,660 | 113,711,000 | REDUCED | -6.08 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 280,862 | 79,352,600 | ADDED | 1.03 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 624,753 | 109,664,000 | ADDED | 30.19 | |
| GGG | GRACO INC | 0.03 | 266,588 | 24,915,400 | REDUCED | -4.85 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 1,820,840 | 133,379,000 | ADDED | 10.5 | |
| GIS | GENERAL MLS INC | 0.05 | 675,468 | 47,262,200 | ADDED | 4.42 | |
| GL | GLOBE LIFE INC | 0.03 | 230,489 | 26,822,000 | REDUCED | -0.86 | |
| GLD | SPDR GOLD TR | 0.17 | 720,892 | 148,302,000 | REDUCED | -9.16 | |
| GLDM | WORLD GOLD TR | 0.11 | 2,231,970 | 98,318,500 | ADDED | 61.16 | |
| GLW | CORNING INC | 0.10 | 2,696,850 | 88,888,800 | ADDED | 18.87 | |
| GM | GENERAL MTRS CO | 0.04 | 751,497 | 34,080,600 | ADDED | 28.52 | |
| GOOG | ALPHABET INC | 1.13 | 6,558,610 | 989,892,000 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC | 0.62 | 3,543,440 | 539,525,000 | ADDED | 4.19 | |
| GPC | GENUINE PARTS CO | 0.36 | 2,037,450 | 315,664,000 | ADDED | 0.4 | |
| GPN | GLOBAL PMTS INC | 0.03 | 204,850 | 27,381,600 | ADDED | 2.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 222,104 | 92,790,000 | ADDED | 0.13 | |
| GSK | GSK PLC | 0.03 | 583,653 | 25,021,300 | REDUCED | -8.43 | |
| GTLS | CHART INDS INC | 0.03 | 165,640 | 27,284,200 | ADDED | 31.94 | |
| GWW | GRAINGER W W INC | 0.51 | 439,133 | 446,762,000 | REDUCED | -2.2 | |
| HD | HOME DEPOT INC | 1.10 | 2,523,390 | 968,037,000 | ADDED | 1.96 | |
| HEI | HEICO CORP NEW | 0.06 | 322,057 | 49,577,400 | REDUCED | -2.95 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 266,985 | 27,513,400 | ADDED | 1.9 | |
| HON | HONEYWELL INTL INC | 0.36 | 1,548,840 | 317,928,000 | REDUCED | -0.06 | |
| HRL | HORMEL FOODS CORP | 0.12 | 3,005,250 | 104,853,000 | ADDED | 13.21 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 1,077,990 | 81,409,500 | ADDED | 3.8 | |
| HSY | HERSHEY CO | 0.19 | 861,789 | 167,631,000 | ADDED | 15.18 | |
| HUN | HUNTSMAN CORP | 0.14 | 4,660,720 | 121,319,000 | REDUCED | -0.5 | |
| IAU | ISHARES GOLD TR | 0.08 | 1,586,840 | 66,663,100 | REDUCED | -5.85 | |
| IBCE | ISHARES TR | 0.78 | 9,271,170 | 688,106,000 | REDUCED | -3.82 | |
| IBCE | ISHARES TR | 0.25 | 1,358,890 | 223,339,000 | ADDED | 2.47 | |
| IBCE | ISHARES TR | 0.04 | 467,869 | 31,749,500 | REDUCED | -0.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 1,842,810 | 351,914,000 | REDUCED | -3.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 430,290 | 59,142,700 | ADDED | 9.26 | |
| INTC | INTEL CORP | 0.30 | 5,869,600 | 259,261,000 | REDUCED | -0.07 | |
| INTU | INTUIT | 0.29 | 396,212 | 257,560,000 | ADDED | 2.79 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 1,847,100 | 72,074,000 | REDUCED | -0.43 | |
| IQV | IQVIA HLDGS INC | 0.12 | 408,641 | 103,341,000 | REDUCED | -11.38 | |
| IRM | IRON MTN INC DEL | 0.04 | 461,744 | 37,036,700 | REDUCED | -3.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 373,525 | 149,070,000 | REDUCED | -1.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.53 | 1,740,390 | 467,015,000 | ADDED | 1.21 | |
| JAMF | WISDOMTREE TR | 0.04 | 660,421 | 30,339,700 | ADDED | 38.14 | |
| JAMF | WISDOMTREE TR | 0.03 | 335,787 | 25,583,800 | ADDED | 2.87 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 614,711 | 122,482,000 | ADDED | 1.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 360,400 | 23,541,400 | ADDED | 14.04 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 517,240 | 89,862,900 | ADDED | 12.49 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 4,380,560 | 692,984,000 | ADDED | 1.69 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 4,304,340 | 862,176,000 | REDUCED | -0.66 | |
| KHC | KRAFT HEINZ CO | 0.05 | 1,114,130 | 41,111,800 | ADDED | 1.26 | |
| KKR | KKR & CO INC | 0.04 | 323,308 | 32,518,500 | REDUCED | -2.67 | |
| KLAC | KLA CORP | 0.06 | 75,960 | 53,071,800 | ADDED | 6.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 924,656 | 119,604,000 | ADDED | 5.14 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 2,751,160 | 50,456,400 | ADDED | 1.85 | |
| KO | COCA COLA CO | 0.58 | 8,292,680 | 507,347,000 | ADDED | 1.63 | |
| KR | KROGER CO | 0.04 | 667,997 | 38,162,700 | REDUCED | -10.36 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 2,091,540 | 72,828,800 | ADDED | 33.28 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 583,145 | 127,394,000 | ADDED | 2.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 227,844 | 48,563,000 | ADDED | 29.53 | |
| LII | LENNOX INTL INC | 0.03 | 56,574 | 27,651,100 | ADDED | 6.76 | |
| LIN | LINDE PLC | 0.87 | 1,652,030 | 767,104,000 | REDUCED | -1.16 | |
| LLY | ELI LILLY & CO | 0.64 | 727,985 | 566,390,000 | ADDED | 1.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 1,222,170 | 555,988,000 | ADDED | 2.5 | |
| LOW | LOWES COS INC | 0.20 | 702,593 | 178,983,000 | REDUCED | -0.4 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 141,740 | 37,448,000 | ADDED | 44.68 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 76,186 | 74,045,700 | REDUCED | -0.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 81,498 | 31,837,400 | REDUCED | -4.45 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 242,030 | 25,783,900 | ADDED | 46.75 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 403,669 | 41,287,200 | ADDED | 0.15 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 643,426 | 309,880,000 | ADDED | 8.93 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 125,895 | 31,764,900 | ADDED | 1.06 | |
| MCD | MCDONALDS CORP | 0.34 | 1,047,860 | 295,501,000 | ADDED | 6.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 500,185 | 44,872,200 | ADDED | 4.95 | |
| MCO | MOODYS CORP | 0.04 | 80,937 | 31,810,600 | ADDED | 4.03 | |
| MDB | MONGODB INC | 0.04 | 85,124 | 30,528,800 | ADDED | 24.36 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 1,099,330 | 76,952,900 | ADDED | 11.8 | |
| MDT | MEDTRONIC PLC | 0.56 | 5,607,940 | 488,739,000 | ADDED | 4.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 52,031 | 28,949,000 | REDUCED | -17.92 | |
| MELI | MERCADOLIBRE INC | 0.10 | 57,897 | 87,538,800 | ADDED | 30.13 | |
| MET | METLIFE INC | 0.18 | 2,132,740 | 158,058,000 | ADDED | 6.33 | |
| META | META PLATFORMS INC | 0.64 | 1,154,900 | 560,808,000 | ADDED | 19.35 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 53,721 | 32,985,100 | ADDED | 1.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 352,591 | 72,629,400 | ADDED | 6.46 | |
| MMM | 3M CO | 0.06 | 532,962 | 56,537,100 | REDUCED | -35.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 816,025 | 48,374,000 | ADDED | 6.31 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,421,860 | 62,021,000 | ADDED | 7.76 | |
| MPC | MARATHON PETE CORP | 0.04 | 196,180 | 39,531,500 | REDUCED | -1.03 | |
| MPLX | MPLX LP | 0.06 | 1,187,140 | 49,337,300 | ADDED | 0.32 | |
| MRK | MERCK & CO INC | 1.06 | 7,038,090 | 928,684,000 | ADDED | 3.54 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 1,084,770 | 76,894,900 | REDUCED | -3.66 | |
| MS | MORGAN STANLEY | 0.16 | 1,525,220 | 143,617,000 | ADDED | 9.04 | |
| MSFT | MICROSOFT CORP | 3.47 | 7,233,740 | 3,043,510,000 | ADDED | 0.58 | |
| MTB | M & T BK CORP | 0.06 | 339,490 | 49,375,800 | ADDED | 16.4 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 234,930 | 27,700,500 | ADDED | 23.00 | |
| NDAQ | NASDAQ INC | 0.03 | 408,293 | 25,763,600 | ADDED | 69.36 | |
| NDSN | NORDSON CORP | 0.04 | 130,149 | 35,732,500 | ADDED | 2.21 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 3,043,040 | 194,480,000 | ADDED | 5.56 | |
| NEM | NEWMONT CORP | 0.03 | 659,993 | 23,654,300 | ADDED | 8.97 | |
| NFLX | NETFLIX INC | 0.32 | 469,744 | 285,290,000 | ADDED | 0.94 | |
| NKE | NIKE INC | 0.38 | 3,529,520 | 331,719,000 | REDUCED | -2.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 120,726 | 57,794,000 | REDUCED | -7.33 | |
| NOW | SERVICENOW INC | 0.36 | 415,561 | 316,823,000 | REDUCED | -5.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 1,060,690 | 270,338,000 | ADDED | 3.86 | |
| NTAP | NETAPP INC | 0.03 | 226,390 | 23,764,200 | ADDED | 19.39 | |
| NTR | NUTRIEN LTD | 0.03 | 463,052 | 25,148,500 | ADDED | 7.94 | |
| NUE | NUCOR CORP | 0.03 | 152,425 | 30,166,500 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 1.98 | 1,920,170 | 1,735,040,000 | REDUCED | -5.03 | |
| NVO | NOVO-NORDISK A S | 0.25 | 1,697,320 | 217,938,000 | ADDED | 4.44 | |
| NVS | NOVARTIS AG | 0.03 | 259,370 | 25,090,200 | ADDED | 3.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 103,501 | 25,644,700 | REDUCED | -3.13 | |
| O | REALTY INCOME CORP | 0.06 | 1,006,310 | 54,443,300 | ADDED | 19.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 268,088 | 58,794,700 | ADDED | 113 | |
| OKE | ONEOK INC NEW | 0.07 | 778,185 | 62,388,900 | ADDED | 8.84 | |
| ORCL | ORACLE CORP | 0.28 | 1,966,880 | 247,061,000 | REDUCED | -0.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 40,056 | 45,218,900 | ADDED | 9.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 418,884 | 27,223,200 | ADDED | 15.5 | |
| PAB | PGIM ETF TR | 0.04 | 641,376 | 31,876,400 | ADDED | 25.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 993,572 | 282,304,000 | ADDED | 4.34 | |
| PAYX | PAYCHEX INC | 0.10 | 731,034 | 89,775,400 | ADDED | 4.47 | |
| PCAR | PACCAR INC | 0.03 | 188,196 | 23,315,600 | ADDED | 8.73 | |
| PEP | PEPSICO INC | 1.05 | 5,256,190 | 919,903,000 | ADDED | 2.63 | |
| PFE | PFIZER INC | 0.26 | 8,340,340 | 231,448,000 | ADDED | 18.53 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 4,374,600 | 709,801,000 | ADDED | 1.82 | |
| PGR | PROGRESSIVE CORP | 0.04 | 151,071 | 31,245,800 | REDUCED | -3.47 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 234,552 | 130,367,000 | ADDED | 4.11 | |
| PLD | PROLOGIS INC. | 0.21 | 1,408,900 | 183,475,000 | ADDED | 1.02 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 1,814,080 | 166,206,000 | ADDED | 12.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 539,378 | 87,164,100 | REDUCED | -1.31 | |
| POOL | POOL CORP | 0.04 | 97,930 | 39,516,800 | ADDED | 33.01 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 971,724 | 114,080,000 | REDUCED | -3.17 | |
| PSX | PHILLIPS 66 | 0.08 | 427,021 | 69,750,200 | REDUCED | -4.21 | |
| PWR | QUANTA SVCS INC | 0.11 | 378,834 | 98,428,500 | REDUCED | -3.27 | |
| PXD | PIONEER NAT RES CO | 0.08 | 272,583 | 71,555,500 | REDUCED | -24.91 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 1,304,850 | 87,413,100 | ADDED | 14.3 | |
| QCOM | QUALCOMM INC | 0.35 | 1,808,670 | 306,213,000 | REDUCED | -11.1 | |
| QQQ | INVESCO QQQ TR | 0.41 | 805,965 | 357,911,000 | ADDED | 5.07 | |
| RACE | FERRARI N V | 0.03 | 62,327 | 27,172,100 | REDUCED | -0.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 44,909 | 43,223,900 | ADDED | 7.75 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 340,227 | 65,623,200 | REDUCED | -0.65 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 241,428 | 70,338,600 | REDUCED | -2.93 | |
| ROL | ROLLINS INC | 0.03 | 536,193 | 24,810,100 | ADDED | 2.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 49,862 | 27,967,000 | REDUCED | -0.84 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 337,322 | 64,579,900 | ADDED | 24.2 | |
| RTX | RTX CORPORATION | 0.21 | 1,849,450 | 180,381,000 | ADDED | 3.6 | |
| SAP | SAP SE | 0.04 | 195,740 | 38,174,800 | REDUCED | -3.38 | |
| SBUX | STARBUCKS CORP | 0.46 | 4,431,420 | 404,994,000 | ADDED | 2.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 1,198,190 | 86,677,500 | REDUCED | -5.61 | |
| SF | STIFEL FINL CORP | 0.20 | 2,261,980 | 176,819,000 | REDUCED | -0.9 | |
| SHEL | SHELL PLC | 0.14 | 1,817,330 | 121,834,000 | REDUCED | -8.37 | |
| SHOP | SHOPIFY INC | 0.03 | 385,803 | 29,772,500 | ADDED | 12.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 360,170 | 125,113,000 | ADDED | 5.55 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 1,763,180 | 96,640,000 | ADDED | 0.96 | |
| SNA | SNAP ON INC | 0.14 | 401,193 | 118,845,000 | ADDED | 14.89 | |
| SNPS | SYNOPSYS INC | 0.03 | 42,379 | 24,220,100 | ADDED | 50.73 | |
| SNY | SANOFI | 0.03 | 483,560 | 23,501,000 | ADDED | 7.33 | |
| SO | SOUTHERN CO | 0.07 | 844,902 | 60,613,200 | REDUCED | -21.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 390,329 | 61,082,400 | ADDED | 1.33 | |
| SPGI | S&P GLOBAL INC | 0.24 | 499,697 | 212,611,000 | ADDED | 4.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 3,832,820 | 177,038,000 | REDUCED | -1.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 1,542,840 | 807,024,000 | REDUCED | -1.62 | |
| SRE | SEMPRA | 0.04 | 427,964 | 30,740,700 | REDUCED | -12.95 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 646,930 | 95,894,600 | REDUCED | -0.62 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 196,804 | 53,498,700 | ADDED | 2.19 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 810,103 | 79,333,600 | REDUCED | -5.83 | |
| SYK | STRYKER CORPORATION | 0.22 | 539,047 | 192,917,000 | ADDED | 9.59 | |
| SYY | SYSCO CORP | 0.05 | 493,131 | 40,032,400 | ADDED | 15.85 | |
| T | AT&T INC | 0.08 | 3,961,840 | 69,728,100 | ADDED | 11.08 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 47,983 | 59,095,400 | ADDED | 2.82 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 153,394 | 29,928,700 | ADDED | 20.64 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 427,579 | 62,102,500 | REDUCED | -0.11 | |
| TER | TERADYNE INC | 0.03 | 210,036 | 23,699,200 | ADDED | 3.75 | |
| TFC | TRUIST FINL CORP | 0.13 | 2,838,520 | 110,646,000 | REDUCED | -3.2 | |
| TGT | TARGET CORP | 0.31 | 1,551,380 | 274,932,000 | ADDED | 2.09 | |
| TJX | TJX COS INC NEW | 0.39 | 3,410,120 | 345,859,000 | ADDED | 0.13 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 264,525 | 66,586,900 | REDUCED | -4.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 657,742 | 382,312,000 | REDUCED | -0.82 | |
| TMUS | T-MOBILE US INC | 0.07 | 361,162 | 58,953,100 | ADDED | 33.27 | |
| TREX | TREX CO INC | 0.03 | 238,161 | 23,756,600 | REDUCED | -2.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.20 | 1,404,360 | 171,221,000 | ADDED | 9.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 173,407 | 39,908,100 | REDUCED | -4.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.50 | 1,670,130 | 437,121,000 | ADDED | 5.08 | |
| TSLA | TESLA INC | 0.09 | 452,734 | 79,586,600 | ADDED | 13.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 654,753 | 89,079,600 | ADDED | 0.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 103,019 | 30,926,700 | ADDED | 3.42 | |
| TTE | TOTALENERGIES SE | 0.06 | 712,474 | 49,039,700 | REDUCED | -12.9 | |
| TXN | TEXAS INSTRS INC | 0.58 | 2,944,060 | 512,899,000 | ADDED | 5.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 2,300,960 | 177,152,000 | ADDED | 5.47 | |
| UL | UNILEVER PLC | 0.10 | 1,700,440 | 85,345,000 | REDUCED | -2.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 1,722,060 | 851,993,000 | ADDED | 0.6 | |
| UNP | UNION PAC CORP | 0.64 | 2,296,920 | 564,893,000 | ADDED | 1.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 1,524,060 | 226,539,000 | ADDED | 10.52 | |
| URI | UNITED RENTALS INC | 0.08 | 92,350 | 66,608,500 | REDUCED | -5.64 | |
| USB | US BANCORP DEL | 0.21 | 4,071,540 | 181,999,000 | REDUCED | -3.57 | |
| V | VISA INC | 1.20 | 3,785,630 | 1,056,530,000 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 0.22 | 370,860 | 194,477,000 | ADDED | 2.24 | |
| VAW | VANGUARD WORLD FD | 0.06 | 529,118 | 54,177,000 | ADDED | 25.75 | |
| VAW | VANGUARD WORLD FD | 0.06 | 181,380 | 49,068,600 | REDUCED | -0.27 | |
| VAW | VANGUARD WORLD FD | 0.05 | 338,041 | 44,520,700 | REDUCED | -7.41 | |
| VAW | VANGUARD WORLD FD | 0.04 | 282,168 | 37,029,500 | ADDED | 46.02 | |
| VAW | VANGUARD WORLD FD | 0.04 | 144,251 | 35,223,700 | REDUCED | -1.19 | |
| VAW | VANGUARD WORLD FD | 0.04 | 103,728 | 32,960,400 | ADDED | 8.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 7,548,850 | 378,727,000 | REDUCED | -1.7 | |
| VEEV | VEEVA SYS INC | 0.03 | 101,455 | 23,506,100 | ADDED | 2.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 4,186,780 | 174,882,000 | ADDED | 1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 981,691 | 57,576,100 | ADDED | 49.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 683,564 | 46,031,400 | ADDED | 2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 374,964 | 43,810,800 | REDUCED | -0.28 | |
| VICI | VICI PPTYS INC | 0.03 | 812,453 | 24,202,900 | ADDED | 9.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 1,004,840 | 183,499,000 | REDUCED | -2.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 1,293,610 | 156,514,000 | REDUCED | -22.97 | |
| VLO | VALERO ENERGY CORP | 0.12 | 637,108 | 108,748,000 | ADDED | 0.57 | |
| VMC | VULCAN MATLS CO | 0.03 | 108,556 | 29,628,900 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 1,415,520 | 680,465,000 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 693,340 | 238,678,000 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,013,440 | 231,665,000 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,300,900 | 211,867,000 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 642,915 | 160,644,000 | ADDED | 19.91 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 542,864 | 141,096,000 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 387,341 | 91,335,000 | REDUCED | -21.63 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 540,080 | 84,205,400 | REDUCED | -1.26 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 312,594 | 59,986,500 | ADDED | 4.57 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 558,890 | 48,333,000 | REDUCED | -6.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 139,513 | 36,375,400 | ADDED | 9.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 103,141 | 43,113,800 | ADDED | 3.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 1,224,120 | 61,940,600 | ADDED | 2.47 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 561,480 | 26,889,600 | REDUCED | -15.2 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 859,993 | 51,857,400 | REDUCED | -2.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 6,100,420 | 255,974,000 | ADDED | 12.63 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 201,905 | 34,729,500 | REDUCED | -9.07 | |
| WDAY | WORKDAY INC | 0.13 | 432,091 | 117,854,000 | ADDED | 10.37 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 1,131,030 | 92,881,700 | ADDED | 368 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 2,885,560 | 167,248,000 | ADDED | 7.79 | |
| WHR | WHIRLPOOL CORP | 0.07 | 492,677 | 58,938,800 | ADDED | 13.47 | |
| WM | WASTE MGMT INC DEL | 0.58 | 2,385,620 | 508,497,000 | REDUCED | -1.64 | |
| WMB | WILLIAMS COS INC | 0.22 | 5,027,770 | 195,932,000 | ADDED | 6.55 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 379,600 | 65,382,900 | ADDED | 5.25 | |
| WMT | WALMART INC | 0.88 | 12,800,800 | 770,231,000 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.05 | 526,323 | 46,548,100 | ADDED | 2.07 | |
| WSO | WATSCO INC | 0.05 | 101,090 | 43,672,900 | ADDED | 49.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 651,436 | 23,393,200 | REDUCED | -0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 830,520 | 172,982,000 | ADDED | 2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 852,694 | 125,971,000 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,246,800 | 117,712,000 | ADDED | 0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,823,410 | 76,802,000 | ADDED | 12.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 912,942 | 74,551,700 | ADDED | 11.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 317,319 | 58,355,000 | REDUCED | -6.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 376,497 | 47,424,000 | REDUCED | -24.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 580,545 | 38,113,400 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 459,246 | 35,068,600 | REDUCED | -14.78 | |
| XOM | EXXON MOBIL CORP | 0.42 | 3,167,730 | 368,218,000 | ADDED | 4.72 | |
| XYL | XYLEM INC | 0.03 | 179,171 | 23,156,000 | ADDED | 13.33 | |
| YUM | YUM BRANDS INC | 0.04 | 227,003 | 31,474,400 | REDUCED | -6.64 | |
| ZTS | ZOETIS INC | 0.17 | 874,046 | 147,909,000 | ADDED | 6.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 943,680 | 396,837,000 | ADDED | 4.00 | ||
| BIOHAVEN LTD | 0.39 | 6,227,420 | 340,578,000 | ADDED | 0.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 133 | 84,380,500 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 1,254,280 | 52,516,800 | REDUCED | -5.41 | ||
| ARES CAPITAL CORP | 0.05 | 2,222,870 | 46,280,200 | ADDED | 3.4 | ||
| FISERV INC | 0.05 | 261,654 | 41,817,600 | REDUCED | -9.15 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 302,440 | 34,009,500 | REDUCED | -3.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 431,153 | 23,385,800 | ADDED | 22.15 |