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View AllLatest RAYMOND JAMES & ASSOCIATES Stock Portfolio
$147Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About RAYMOND JAMES & ASSOCIATES and it’s 13F Hedge Fund Stock Holdings
RAYMOND JAMES & ASSOCIATES is a hedge fund based in St. Petersburg, FL. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $306.1 Billions. In it's latest 13F Holdings report, RAYMOND JAMES & ASSOCIATES reported an equity portfolio of $133.8 Billions as of 31 Dec, 2023.
The top stock holdings of RAYMOND JAMES & ASSOCIATES are VOO, AGG, MSFT. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY, INVESCO EXCH TRD SLF IDX FD (BSAE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SEACOAST BKG CORP FLA (SBCF) and INVESCO EXCHANGE TRADED FD T (CSD). RAYMOND JAMES & ASSOCIATES opened new stock positions in DELEK US HLDGS INC NEW (DK), SSGA ACTIVE ETF TR (GAL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALCOA CORP (AA) and ISHARES TR (AOA).
The top stock holdings of RAYMOND JAMES & ASSOCIATES are VOO, AGG, MSFT. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY, INVESCO EXCH TRD SLF IDX FD (BSAE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SEACOAST BKG CORP FLA (SBCF) and INVESCO EXCHANGE TRADED FD T (CSD). RAYMOND JAMES & ASSOCIATES opened new stock positions in DELEK US HLDGS INC NEW (DK), SSGA ACTIVE ETF TR (GAL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALCOA CORP (AA) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 62,871,100 |
| VERALTO CORP | 38,222,700 |
New stocks bought by RAYMOND JAMES & ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 557 |
| DEXCOM INC | 479 |
| ISHARES TR | 281 |
| WALMART INC | 212 |
| HERSHEY CO | 147 |
| CONSTELLATION ENERGY CORP | 130 |
| SELECT SECTOR SPDR TR | 128 |
| VANGUARD SCOTTSDALE FDS | 111 |
Additions to existing portfolio by RAYMOND JAMES & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -40.7 |
| SELECT SECTOR SPDR TR | -39.38 |
| VISTRA CORP | -35.05 |
| TE CONNECTIVITY LTD | -30.87 |
| PIONEER NAT RES CO | -26.64 |
| ISHARES TR | -24.03 |
| ISHARES TR | -23.34 |
| SPDR SER TR | -20.66 |
RAYMOND JAMES & ASSOCIATES reduced stake in above stock
Sold off
Current Stock Holdings of RAYMOND JAMES & ASSOCIATES
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 18,466,500 | 3,166,640,000 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.10 | 1,233,870 | 142,895,000 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.08 | 2,304,270 | 118,163,000 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.08 | 1,294,750 | 116,100,000 | ADDED | 1.38 | |
| AAXJ | ISHARES TR | 0.07 | 2,027,240 | 104,605,000 | ADDED | 18.77 | |
| AAXJ | ISHARES TR | 0.04 | 973,782 | 52,973,700 | REDUCED | -5.24 | |
| AAXJ | ISHARES TR | 0.03 | 513,448 | 47,452,900 | ADDED | 21.39 | |
| AAXJ | ISHARES TR | 0.03 | 439,348 | 47,273,800 | REDUCED | -4.16 | |
| AAXJ | ISHARES TR | 0.03 | 364,236 | 38,255,700 | REDUCED | -3.22 | |
| ABBV | ABBVIE INC | 0.53 | 4,321,400 | 786,926,000 | REDUCED | -4.17 | |
| ABC | CENCORA INC | 0.04 | 271,690 | 66,017,800 | REDUCED | -7.99 | |
| ABNB | AIRBNB INC | 0.05 | 448,172 | 73,930,400 | ADDED | 31.63 | |
| ABT | ABBOTT LABS | 0.24 | 3,153,910 | 358,473,000 | ADDED | 2.97 | |
| ACES | ALPS ETF TR | 0.05 | 1,437,500 | 68,223,600 | ADDED | 10.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 1,111,480 | 385,248,000 | ADDED | 2.03 | |
| ACWF | ISHARES TR | 0.10 | 2,470,630 | 143,445,000 | REDUCED | -1.73 | |
| ACWF | ISHARES TR | 0.07 | 2,371,280 | 108,107,000 | ADDED | 13.19 | |
| ACWF | ISHARES TR | 0.03 | 837,055 | 48,423,600 | ADDED | 1.3 | |
| ADBE | ADOBE INC | 0.18 | 520,552 | 262,670,000 | REDUCED | -6.89 | |
| ADI | ANALOG DEVICES INC | 0.11 | 851,264 | 168,371,000 | REDUCED | -2.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 946,571 | 236,397,000 | ADDED | 2.97 | |
| ADSK | AUTODESK INC | 0.07 | 409,966 | 106,763,000 | REDUCED | -7.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 436,448 | 40,899,600 | ADDED | 20.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 1,221,180 | 105,143,000 | ADDED | 7.86 | |
| AES | AES CORP | 0.03 | 2,719,330 | 48,757,600 | REDUCED | -0.18 | |
| AFK | VANECK ETF TRUST | 0.14 | 2,367,880 | 212,872,000 | ADDED | 4.25 | |
| AFK | VANECK ETF TRUST | 0.03 | 186,526 | 41,966,500 | ADDED | 8.04 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,270,520 | 40,892,100 | ADDED | 42.66 | |
| AFL | AFLAC INC | 0.05 | 792,420 | 68,037,200 | ADDED | 7.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 2,073,450 | 90,402,500 | ADDED | 5.44 | |
| AFTY | PACER FDS TR | 0.25 | 6,383,910 | 370,969,000 | ADDED | 21.11 | |
| AFTY | PACER FDS TR | 0.08 | 2,517,630 | 123,767,000 | ADDED | 39.02 | |
| AGG | ISHARES TR | 4.38 | 66,048,400 | 6,468,780,000 | ADDED | 4.74 | |
| AGG | ISHARES TR | 0.77 | 18,655,400 | 1,133,130,000 | ADDED | 557 | |
| AGG | ISHARES TR | 0.72 | 9,548,330 | 1,055,280,000 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.60 | 2,619,440 | 882,883,000 | REDUCED | -9.16 | |
| AGG | ISHARES TR | 0.48 | 1,348,100 | 708,738,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.44 | 3,632,090 | 650,543,000 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.39 | 6,065,300 | 574,141,000 | REDUCED | -4.86 | |
| AGG | ISHARES TR | 0.15 | 2,770,940 | 226,607,000 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.13 | 899,802 | 189,228,000 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.12 | 2,111,670 | 178,310,000 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.12 | 1,869,680 | 176,909,000 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.10 | 780,598 | 145,823,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.08 | 1,434,760 | 120,649,000 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.07 | 1,154,430 | 105,342,000 | ADDED | 16.49 | |
| AGG | ISHARES TR | 0.07 | 1,290,490 | 103,058,000 | REDUCED | -23.34 | |
| AGG | ISHARES TR | 0.06 | 311,272 | 84,292,400 | ADDED | 34.22 | |
| AGG | ISHARES TR | 0.06 | 693,011 | 81,976,300 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.05 | 553,635 | 74,773,900 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.05 | 630,549 | 73,906,600 | REDUCED | -19.06 | |
| AGG | ISHARES TR | 0.05 | 585,544 | 72,127,300 | REDUCED | -7.72 | |
| AGG | ISHARES TR | 0.05 | 622,041 | 71,721,300 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.04 | 354,748 | 56,337,600 | ADDED | 46.25 | |
| AGG | ISHARES TR | 0.03 | 167,770 | 48,322,800 | REDUCED | -24.03 | |
| AGG | ISHARES TR | 0.03 | 388,263 | 42,289,700 | ADDED | 3.01 | |
| AGG | ISHARES TR | 0.03 | 458,673 | 41,482,300 | ADDED | 11.02 | |
| AGG | ISHARES TR | 0.03 | 330,649 | 37,740,300 | REDUCED | -5.68 | |
| AGT | ISHARES TR | 0.33 | 12,900,500 | 483,124,000 | ADDED | 2.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 1,244,970 | 97,319,200 | ADDED | 0.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,753,860 | 154,684,000 | ADDED | 1.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,697,560 | 97,151,600 | ADDED | 2.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 355,151 | 88,801,900 | ADDED | 8.35 | |
| ALL | ALLSTATE CORP | 0.16 | 1,376,820 | 238,204,000 | REDUCED | -1.5 | |
| ALLE | ALLEGION PLC | 0.04 | 439,415 | 59,193,600 | ADDED | 14.38 | |
| AMAT | APPLIED MATLS INC | 0.12 | 828,677 | 170,898,000 | REDUCED | -1.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 2,297,600 | 414,693,000 | ADDED | 8.13 | |
| AMGN | AMGEN INC | 0.21 | 1,079,540 | 306,934,000 | REDUCED | -6.47 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 4,561,170 | 177,338,000 | REDUCED | -0.91 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 158,681 | 69,572,100 | REDUCED | -7.81 | |
| AMPS | ISHARES TR | 0.90 | 15,949,100 | 1,333,030,000 | REDUCED | -0.82 | |
| AMPS | ISHARES TR | 0.04 | 1,064,750 | 54,930,600 | ADDED | 281 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 991,521 | 195,915,000 | REDUCED | -20.05 | |
| AMZN | AMAZON COM INC | 1.59 | 12,973,200 | 2,340,110,000 | ADDED | 4.7 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 329,545 | 95,561,400 | ADDED | 70.32 | |
| AON | AON PLC | 0.04 | 178,914 | 59,707,300 | ADDED | 6.04 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 2,099,420 | 508,626,000 | ADDED | 8.69 | |
| APP | APPLOVIN CORP | 0.07 | 1,545,840 | 107,003,000 | ADDED | 48.38 | |
| APTV | APTIV PLC | 0.04 | 694,870 | 55,346,400 | ADDED | 5.86 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 366,121 | 48,686,700 | REDUCED | -9.16 | |
| ARKF | ARK ETF TR | 0.03 | 809,182 | 40,523,900 | REDUCED | -14.96 | |
| ASML | ASML HOLDING N V | 0.14 | 205,880 | 199,800,000 | ADDED | 7.35 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 494,882 | 58,826,600 | ADDED | 9.53 | |
| AVGO | BROADCOM INC | 1.20 | 1,339,420 | 1,775,270,000 | REDUCED | -0.82 | |
| AVY | AVERY DENNISON CORP | 0.04 | 262,552 | 58,614,700 | ADDED | 3.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 566,506 | 69,232,700 | ADDED | 5.13 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 653,725 | 148,847,000 | ADDED | 0.89 | |
| AZN | ASTRAZENECA PLC | 0.12 | 2,584,540 | 175,103,000 | ADDED | 7.18 | |
| AZO | AUTOZONE INC | 0.08 | 38,440 | 121,149,000 | ADDED | 13.96 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 257,166 | 54,848,400 | ADDED | 7.97 | |
| BA | BOEING CO | 0.13 | 960,954 | 185,455,000 | ADDED | 13.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 354,172 | 64,703,700 | ADDED | 10.56 | |
| BAC | BANK AMERICA CORP | 0.24 | 9,429,490 | 357,566,000 | ADDED | 1.15 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 278,580 | 41,352,500 | REDUCED | -7.19 | |
| BALL | BALL CORP | 0.06 | 1,380,050 | 92,960,200 | ADDED | 10.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 1,982,480 | 114,706,000 | ADDED | 2.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,387,420 | 69,995,300 | ADDED | 12.55 | |
| BBY | BEST BUY INC | 0.16 | 2,886,960 | 236,818,000 | ADDED | 10.62 | |
| BCE | BCE INC | 0.05 | 2,083,670 | 70,803,000 | REDUCED | -2.66 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 605,284 | 149,778,000 | ADDED | 7.49 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 508,792 | 57,676,600 | ADDED | 8.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 2,641,680 | 226,260,000 | REDUCED | -0.15 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 220,682 | 45,259,700 | REDUCED | -2.24 | |
| BGRN | ISHARES TR | 0.32 | 12,832,400 | 469,538,000 | ADDED | 2.74 | |
| BIL | SPDR SER TR | 0.20 | 2,301,500 | 302,048,000 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.09 | 4,915,590 | 126,281,000 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.06 | 1,048,330 | 96,236,600 | REDUCED | -20.66 | |
| BIL | SPDR SER TR | 0.04 | 1,051,800 | 64,717,300 | REDUCED | -7.63 | |
| BIL | SPDR SER TR | 0.03 | 674,708 | 49,354,900 | ADDED | 7.16 | |
| BIL | SPDR SER TR | 0.03 | 1,717,640 | 43,422,000 | REDUCED | -8.24 | |
| BIL | SPDR SER TR | 0.03 | 418,704 | 39,730,800 | ADDED | 32.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 1,913,610 | 138,986,000 | ADDED | 12.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,222,510 | 93,729,600 | REDUCED | -1.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 25,642 | 93,024,700 | ADDED | 1.42 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 618,564 | 45,322,200 | ADDED | 7.87 | |
| BLK | BLACKROCK INC | 0.14 | 246,352 | 205,384,000 | REDUCED | -9.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 3,383,550 | 183,490,000 | ADDED | 37.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,976,750 | 159,148,000 | ADDED | 4.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,313,600 | 101,554,000 | ADDED | 111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,537,950 | 70,145,700 | REDUCED | -2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 734,519 | 63,660,800 | ADDED | 14.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 669,084 | 52,616,800 | ADDED | 64.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 162,362 | 38,694,200 | REDUCED | -4.89 | |
| BP | BP PLC | 0.06 | 2,346,390 | 88,412,100 | REDUCED | -1.21 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 398,793 | 81,696,800 | REDUCED | -0.09 | |
| BRO | BROWN & BROWN INC | 0.03 | 489,527 | 42,853,200 | REDUCED | -0.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 1,164,700 | 79,770,500 | REDUCED | -1.43 | |
| BSY | BENTLEY SYS INC | 0.04 | 1,210,780 | 63,227,100 | ADDED | 8.18 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 2,236,760 | 68,221,100 | REDUCED | -7.64 | |
| BX | BLACKSTONE INC | 0.13 | 1,434,250 | 188,418,000 | ADDED | 2.84 | |
| BZQ | PROSHARES TR | 0.04 | 603,944 | 61,246,000 | ADDED | 1.82 | |
| C | CITIGROUP INC | 0.07 | 1,619,790 | 102,435,000 | ADDED | 6.16 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 1,497,010 | 44,371,500 | ADDED | 26.16 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 343,461 | 38,433,300 | ADDED | 18.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 1,786,930 | 103,874,000 | ADDED | 3.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 735,748 | 41,488,800 | REDUCED | -2.64 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 216,200 | 68,848,900 | ADDED | 8.1 | |
| CAT | CATERPILLAR INC | 0.15 | 604,691 | 221,577,000 | REDUCED | -5.75 | |
| CB | CHUBB LIMITED | 0.52 | 2,964,020 | 768,067,000 | REDUCED | -4.48 | |
| CCI | CROWN CASTLE INC | 0.06 | 909,410 | 96,242,800 | REDUCED | -10.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 218,215 | 67,925,900 | REDUCED | -2.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 384,423 | 71,060,500 | ADDED | 130 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 4,670,050 | 151,777,000 | ADDED | 13.23 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.10 | 4,998,840 | 143,967,000 | ADDED | 10.51 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 2,374,960 | 75,975,000 | ADDED | 18.11 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 1,540,430 | 47,999,800 | ADDED | 46.43 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 1,651,530 | 42,576,500 | ADDED | 8.84 | |
| CHE | CHEMED CORP NEW | 0.03 | 72,086 | 46,274,300 | ADDED | 6.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 1,037,260 | 78,976,600 | ADDED | 0.88 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 196,415 | 57,084,100 | ADDED | 71.48 | |
| CI | THE CIGNA GROUP | 0.14 | 583,606 | 211,960,000 | ADDED | 4.42 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 1,016,260 | 91,514,600 | ADDED | 6.69 | |
| CLVT | CLARIVATE PLC | 0.03 | 6,086,810 | 45,225,000 | ADDED | 5.13 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 796,416 | 40,394,200 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 15,100,800 | 654,617,000 | ADDED | 2.78 | |
| CME | CME GROUP INC | 0.43 | 2,934,840 | 631,842,000 | ADDED | 4.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 28,747 | 83,560,900 | ADDED | 7.88 | |
| CMI | CUMMINS INC | 0.05 | 259,104 | 76,345,100 | ADDED | 0.43 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 486,387 | 72,418,100 | ADDED | 16.57 | |
| COO | COOPER COS INC | 0.04 | 619,664 | 62,871,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 1,516,510 | 193,022,000 | REDUCED | -2.98 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 868,981 | 636,642,000 | ADDED | 0.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 767,465 | 67,667,400 | ADDED | 5.29 | |
| CPRT | COPART INC | 0.03 | 864,337 | 50,062,400 | ADDED | 8.66 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 248,348 | 67,289,900 | ADDED | 1.91 | |
| CRM | SALESFORCE INC | 0.49 | 2,408,290 | 725,328,000 | ADDED | 7.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 302,584 | 97,005,400 | REDUCED | -7.97 | |
| CSCO | CISCO SYS INC | 0.45 | 13,187,800 | 658,204,000 | REDUCED | -1.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 1,446,360 | 244,971,000 | REDUCED | -1.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 589,914 | 58,271,700 | ADDED | 1.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 980,138 | 38,499,800 | REDUCED | -2.71 | |
| CSGP | COSTAR GROUP INC | 0.04 | 617,113 | 59,613,100 | REDUCED | -1.58 | |
| CSX | CSX CORP | 0.05 | 1,810,990 | 67,133,400 | ADDED | 7.67 | |
| CTAS | CINTAS CORP | 0.05 | 112,798 | 77,495,500 | REDUCED | -2.33 | |
| CVS | CVS HEALTH CORP | 0.14 | 2,659,010 | 212,083,000 | REDUCED | -8.5 | |
| CVX | CHEVRON CORP NEW | 0.42 | 3,968,640 | 626,013,000 | ADDED | 7.87 | |
| D | DOMINION ENERGY INC | 0.06 | 1,830,000 | 90,017,500 | ADDED | 11.55 | |
| DE | DEERE & CO | 0.16 | 574,240 | 235,863,000 | ADDED | 1.27 | |
| DEO | DIAGEO PLC | 0.06 | 589,090 | 87,621,100 | ADDED | 9.09 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 504,712 | 78,765,300 | ADDED | 15.7 | |
| DHI | D R HORTON INC | 0.06 | 557,153 | 91,679,400 | ADDED | 16.32 | |
| DHR | DANAHER CORPORATION | 0.23 | 1,343,260 | 335,439,000 | ADDED | 5.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 204,311 | 81,266,900 | REDUCED | -0.12 | |
| DIS | DISNEY WALT CO | 0.19 | 2,323,650 | 284,322,000 | ADDED | 9.48 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 486,349 | 40,741,500 | REDUCED | -3.28 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 346,937 | 49,972,800 | ADDED | 15.82 | |
| DMXF | ISHARES TR | 0.07 | 1,094,950 | 110,273,000 | REDUCED | -0.66 | |
| DOW | DOW INC | 0.04 | 1,055,190 | 61,127,000 | REDUCED | -8.74 | |
| DRI | DARDEN RESTAURANTS INC | 0.25 | 2,202,710 | 368,183,000 | ADDED | 11.91 | |
| DTE | DTE ENERGY CO | 0.03 | 333,766 | 37,428,500 | ADDED | 59.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 1,924,230 | 186,092,000 | ADDED | 1.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.31 | 9,044,860 | 453,871,000 | ADDED | 8.86 | |
| DWMF | WISDOMTREE TR | 0.07 | 1,981,630 | 99,656,100 | REDUCED | -1.5 | |
| DXCM | DEXCOM INC | 0.10 | 1,031,700 | 143,097,000 | ADDED | 479 | |
| EBAY | EBAY INC. | 0.03 | 873,900 | 46,124,400 | ADDED | 6.87 | |
| ECL | ECOLAB INC | 0.03 | 184,375 | 42,572,100 | REDUCED | -2.08 | |
| EDV | VANGUARD WORLD FD | 0.04 | 492,466 | 58,854,600 | ADDED | 0.94 | |
| EFX | EQUIFAX INC | 0.07 | 371,838 | 99,474,200 | ADDED | 8.74 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 707,365 | 109,040,000 | ADDED | 9.4 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 263,805 | 136,793,000 | ADDED | 5.67 | |
| EME | EMCOR GROUP INC | 0.04 | 157,003 | 54,982,500 | REDUCED | -12.8 | |
| EMGF | ISHARES INC | 0.51 | 14,651,900 | 756,038,000 | ADDED | 0.77 | |
| EMN | EASTMAN CHEM CO | 0.03 | 392,577 | 39,344,000 | REDUCED | -4.49 | |
| EMR | EMERSON ELEC CO | 0.07 | 974,265 | 110,501,000 | ADDED | 46.62 | |
| ENB | ENBRIDGE INC | 0.09 | 3,614,140 | 130,760,000 | ADDED | 8.19 | |
| EOG | EOG RES INC | 0.08 | 888,501 | 113,586,000 | ADDED | 11.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 4,346,310 | 126,825,000 | ADDED | 0.92 | |
| EQIX | EQUINIX INC | 0.09 | 167,848 | 138,530,000 | REDUCED | -4.61 | |
| ET | ENERGY TRANSFER L P | 0.03 | 2,993,870 | 47,093,500 | ADDED | 6.42 | |
| ETN | EATON CORP PLC | 0.81 | 3,804,170 | 1,189,490,000 | ADDED | 1.72 | |
| ETR | ENTERGY CORP NEW | 0.04 | 602,504 | 63,672,500 | ADDED | 3.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 1,775,110 | 169,629,000 | ADDED | 8.53 | |
| EXPO | EXPONENT INC | 0.03 | 467,984 | 38,697,600 | ADDED | 0.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 1,094,070 | 216,812,000 | ADDED | 11.49 | |
| FAST | FASTENAL CO | 0.05 | 905,500 | 69,850,200 | ADDED | 0.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 875,122 | 39,651,800 | ADDED | 8.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,404,020 | 75,409,700 | ADDED | 15.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 954,781 | 56,924,000 | REDUCED | -17.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 2,232,710 | 104,982,000 | REDUCED | -2.35 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 1,084,550 | 41,733,400 | REDUCED | -15.76 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 113,178 | 51,427,100 | ADDED | 2.39 | |
| FDX | FEDEX CORP | 0.09 | 457,518 | 132,561,000 | REDUCED | -12.7 | |
| FERG | FERGUSON PLC NEW | 0.04 | 289,081 | 63,143,900 | ADDED | 34.27 | |
| FICO | FAIR ISAAC CORP | 0.03 | 39,838 | 49,781,900 | ADDED | 1.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 680,141 | 50,452,900 | REDUCED | -7.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,928,780 | 155,518,000 | REDUCED | -3.66 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 3,334,450 | 57,752,600 | ADDED | 7.49 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 4,228,570 | 178,572,000 | REDUCED | -13.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 1,086,430 | 112,760,000 | REDUCED | -3.97 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 452,204 | 127,743,000 | ADDED | 1.28 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 591,519 | 103,829,000 | ADDED | 3.26 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,031,210 | 148,786,000 | REDUCED | -18.21 | |
| GIS | GENERAL MLS INC | 0.04 | 852,283 | 59,634,200 | ADDED | 3.18 | |
| GLD | SPDR GOLD TR | 0.12 | 868,088 | 178,583,000 | ADDED | 2.78 | |
| GLW | CORNING INC | 0.04 | 1,621,720 | 53,451,900 | REDUCED | -2.15 | |
| GM | GENERAL MTRS CO | 0.04 | 1,419,390 | 64,369,500 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.94 | 9,150,860 | 1,381,140,000 | ADDED | 1.79 | |
| GOOG | ALPHABET INC | 0.49 | 4,739,670 | 721,662,000 | REDUCED | -9.49 | |
| GPC | GENUINE PARTS CO | 0.04 | 342,957 | 53,134,300 | ADDED | 43.98 | |
| GPN | GLOBAL PMTS INC | 0.03 | 377,381 | 50,440,700 | ADDED | 3.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 529,166 | 221,027,000 | REDUCED | -13.54 | |
| GSK | GSK PLC | 0.04 | 1,187,960 | 50,928,000 | ADDED | 5.59 | |
| GWW | GRAINGER W W INC | 0.06 | 87,222 | 88,731,100 | ADDED | 6.32 | |
| HAL | HALLIBURTON CO | 0.11 | 3,959,000 | 156,064,000 | ADDED | 3.55 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 7,403,300 | 103,276,000 | ADDED | 3.15 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 116,639 | 38,902,700 | REDUCED | -17.1 | |
| HD | HOME DEPOT INC | 0.92 | 3,536,790 | 1,356,710,000 | ADDED | 2.09 | |
| HEI | HEICO CORP NEW | 0.06 | 531,242 | 81,779,300 | ADDED | 6.81 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 584,242 | 60,206,100 | REDUCED | -9.21 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 290,108 | 61,882,900 | ADDED | 6.5 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,163,570 | 238,824,000 | REDUCED | -8.22 | |
| HSY | HERSHEY CO | 0.03 | 253,536 | 49,312,800 | ADDED | 147 | |
| IAU | ISHARES GOLD TR | 0.11 | 3,844,080 | 161,490,000 | ADDED | 4.4 | |
| IBCE | ISHARES TR | 1.48 | 29,384,300 | 2,180,900,000 | REDUCED | -0.45 | |
| IBCE | ISHARES TR | 0.32 | 2,507,880 | 469,850,000 | REDUCED | -1.74 | |
| IBCE | ISHARES TR | 0.10 | 852,045 | 140,034,000 | REDUCED | -2.21 | |
| IBCE | ISHARES TR | 0.04 | 1,200,590 | 56,955,800 | ADDED | 3.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 414,548 | 46,309,200 | ADDED | 6.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,362,960 | 260,271,000 | REDUCED | -0.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 2,253,170 | 309,653,000 | ADDED | 3.14 | |
| ICLR | ICON PLC | 0.04 | 162,789 | 54,688,900 | REDUCED | -2.32 | |
| IDA | IDACORP INC | 0.03 | 410,454 | 38,127,000 | ADDED | 13.13 | |
| IDXX | IDEXX LABS INC | 0.03 | 74,334 | 40,135,100 | ADDED | 1.92 | |
| ILMN | ILLUMINA INC | 0.03 | 370,049 | 50,815,100 | ADDED | 4.77 | |
| INTC | INTEL CORP | 0.15 | 5,043,540 | 222,773,000 | ADDED | 3.27 | |
| INTU | INTUIT | 0.20 | 455,881 | 296,323,000 | ADDED | 1.72 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 1,435,100 | 46,827,300 | REDUCED | -14.44 | |
| IQV | IQVIA HLDGS INC | 0.14 | 794,957 | 201,037,000 | REDUCED | -4.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 326,295 | 130,221,000 | ADDED | 29.76 | |
| IT | GARTNER INC | 0.04 | 113,717 | 54,205,500 | REDUCED | -7.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 521,354 | 139,895,000 | ADDED | 1.15 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 2,126,900 | 95,923,000 | REDUCED | -13.52 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 919,842 | 46,672,700 | ADDED | 44.1 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 889,791 | 43,154,900 | ADDED | 0.18 | |
| JAMF | WISDOMTREE TR | 0.07 | 1,408,240 | 107,294,000 | ADDED | 6.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 4,193,700 | 273,932,000 | ADDED | 11.42 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 585,700 | 101,754,000 | ADDED | 5.31 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 6,384,340 | 1,009,940,000 | ADDED | 5.32 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 9,320,640 | 1,866,920,000 | ADDED | 2.24 | |
| KHC | KRAFT HEINZ CO | 0.03 | 1,118,190 | 41,261,300 | ADDED | 16.73 | |
| KKR | KKR & CO INC | 0.10 | 1,423,400 | 143,165,000 | ADDED | 42.98 | |
| KLAC | KLA CORP | 0.06 | 135,073 | 94,357,700 | ADDED | 8.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,415,080 | 183,041,000 | ADDED | 5.28 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 4,239,450 | 77,751,400 | REDUCED | -6.35 | |
| KO | COCA COLA CO | 0.18 | 4,378,980 | 267,906,000 | ADDED | 2.15 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 356,831 | 42,609,100 | ADDED | 6.73 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,307,220 | 115,158,000 | ADDED | 28.21 | |
| LEN | LENNAR CORP | 0.04 | 299,369 | 51,485,500 | ADDED | 4.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 944,127 | 201,193,000 | ADDED | 3.34 | |
| LII | LENNOX INTL INC | 0.04 | 134,337 | 65,658,700 | ADDED | 6.78 | |
| LIN | LINDE PLC | 0.18 | 579,976 | 269,294,000 | ADDED | 2.13 | |
| LKQ | LKQ CORP | 0.03 | 952,279 | 50,861,200 | ADDED | 6.00 | |
| LLY | ELI LILLY & CO | 0.49 | 935,755 | 727,980,000 | ADDED | 7.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 370,650 | 168,597,000 | REDUCED | -0.06 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 236,144 | 38,085,200 | REDUCED | -5.69 | |
| LOW | LOWES COS INC | 0.13 | 756,977 | 192,825,000 | REDUCED | -1.82 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 373,968 | 98,802,400 | ADDED | 2.24 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 125,915 | 122,335,000 | ADDED | 6.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 104,967 | 41,005,300 | REDUCED | -9.32 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 859,954 | 87,956,000 | REDUCED | -3.99 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 1,193,780 | 574,891,000 | REDUCED | -0.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 191,865 | 48,010,400 | REDUCED | -0.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 542,064 | 136,768,000 | REDUCED | -2.54 | |
| MCD | MCDONALDS CORP | 0.24 | 1,237,470 | 348,904,000 | REDUCED | -3.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 854,476 | 76,655,000 | ADDED | 3.82 | |
| MCK | MCKESSON CORP | 0.06 | 157,615 | 84,615,800 | ADDED | 2.9 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 3,620,090 | 253,407,000 | ADDED | 2.13 | |
| MDT | MEDTRONIC PLC | 0.35 | 5,909,740 | 515,034,000 | REDUCED | -0.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 356,786 | 198,516,000 | REDUCED | -10.78 | |
| MELI | MERCADOLIBRE INC | 0.03 | 33,236 | 50,251,500 | ADDED | 16.16 | |
| MET | METLIFE INC | 0.04 | 751,696 | 55,708,200 | ADDED | 0.59 | |
| META | META PLATFORMS INC | 0.80 | 2,415,550 | 1,172,940,000 | ADDED | 6.39 | |
| MKC | MCCORMICK & CO INC | 0.04 | 759,408 | 58,330,200 | ADDED | 14.48 | |
| MKL | MARKEL GROUP INC | 0.03 | 27,343 | 41,601,800 | ADDED | 9.12 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 201,412 | 44,159,700 | ADDED | 39.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 113,018 | 69,386,300 | ADDED | 9.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 902,278 | 185,851,000 | ADDED | 2.81 | |
| MMM | 3M CO | 0.05 | 741,292 | 78,628,900 | ADDED | 0.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,172,920 | 69,530,700 | ADDED | 2.9 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,575,190 | 68,709,800 | ADDED | 1.4 | |
| MPC | MARATHON PETE CORP | 0.57 | 4,178,980 | 842,064,000 | ADDED | 1.88 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 59,800 | 40,509,900 | REDUCED | -17.65 | |
| MRK | MERCK & CO INC | 0.88 | 9,797,230 | 1,292,740,000 | ADDED | 2.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 951,090 | 67,413,200 | ADDED | 3.31 | |
| MS | MORGAN STANLEY | 0.11 | 1,700,120 | 160,083,000 | ADDED | 5.08 | |
| MSFT | MICROSOFT CORP | 3.14 | 11,002,600 | 4,629,020,000 | ADDED | 1.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.54 | 2,237,590 | 794,299,000 | ADDED | 3.8 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 1,628,110 | 191,938,000 | ADDED | 41.00 | |
| NDAQ | NASDAQ INC | 0.05 | 1,241,500 | 78,338,500 | ADDED | 4.95 | |
| NDSN | NORDSON CORP | 0.05 | 286,987 | 78,789,300 | ADDED | 5.73 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,793,880 | 242,467,000 | ADDED | 5.35 | |
| NFLX | NETFLIX INC | 0.28 | 676,426 | 410,814,000 | ADDED | 15.75 | |
| NGG | NATIONAL GRID PLC | 0.06 | 1,268,520 | 86,538,400 | ADDED | 0.62 | |
| NKE | NIKE INC | 0.10 | 1,599,770 | 150,346,000 | REDUCED | -2.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 284,370 | 136,117,000 | ADDED | 6.8 | |
| NOW | SERVICENOW INC | 0.17 | 323,082 | 246,317,000 | REDUCED | -2.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 320,231 | 81,617,300 | ADDED | 0.91 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 2,552,240 | 2,306,100,000 | REDUCED | -5.87 | |
| NVO | NOVO-NORDISK A S | 0.27 | 3,143,730 | 403,655,000 | ADDED | 12.29 | |
| NVS | NOVARTIS AG | 0.04 | 529,840 | 51,251,400 | ADDED | 2.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 963,603 | 238,752,000 | ADDED | 4.87 | |
| O | REALTY INCOME CORP | 0.07 | 1,906,100 | 103,120,000 | ADDED | 56.05 | |
| OKE | ONEOK INC NEW | 0.06 | 1,078,590 | 86,470,800 | ADDED | 6.88 | |
| OMC | OMNICOM GROUP INC | 0.03 | 478,261 | 46,276,500 | ADDED | 10.42 | |
| ORCL | ORACLE CORP | 0.32 | 3,801,600 | 477,519,000 | ADDED | 1.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 107,033 | 120,827,000 | ADDED | 5.37 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 982,415 | 63,847,100 | ADDED | 8.12 | |
| PAB | PGIM ETF TR | 0.03 | 759,195 | 37,732,000 | ADDED | 31.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 616,018 | 175,029,000 | ADDED | 3.00 | |
| PAYX | PAYCHEX INC | 0.07 | 823,906 | 101,176,000 | ADDED | 1.39 | |
| PEP | PEPSICO INC | 0.26 | 2,225,760 | 389,531,000 | ADDED | 2.53 | |
| PFE | PFIZER INC | 0.16 | 8,763,480 | 243,187,000 | ADDED | 11.81 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,139,090 | 509,317,000 | ADDED | 2.73 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,093,150 | 226,086,000 | ADDED | 4.86 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 173,948 | 96,678,500 | REDUCED | -8.34 | |
| PII | POLARIS INC | 0.03 | 405,105 | 40,559,100 | ADDED | 6.77 | |
| PLD | PROLOGIS INC. | 0.08 | 898,383 | 116,987,000 | ADDED | 0.39 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,169,340 | 198,755,000 | REDUCED | -1.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,451,130 | 234,503,000 | ADDED | 2.28 | |
| POOL | POOL CORP | 0.08 | 297,500 | 120,041,000 | ADDED | 4.69 | |
| POST | POST HLDGS INC | 0.03 | 388,045 | 41,241,400 | REDUCED | -2.97 | |
| PPG | PPG INDS INC | 0.07 | 745,142 | 107,971,000 | ADDED | 11.97 | |
| PPL | PPL CORP | 0.03 | 1,439,790 | 39,637,400 | ADDED | 6.08 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 487,109 | 57,186,600 | REDUCED | -7.28 | |
| PSX | PHILLIPS 66 | 0.08 | 762,302 | 124,514,000 | ADDED | 2.32 | |
| PWR | QUANTA SVCS INC | 0.03 | 190,790 | 49,567,400 | ADDED | 1.82 | |
| PXD | PIONEER NAT RES CO | 0.07 | 418,226 | 109,784,000 | REDUCED | -26.64 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 1,093,300 | 73,240,200 | REDUCED | -13.63 | |
| QCOM | QUALCOMM INC | 0.29 | 2,539,350 | 429,912,000 | REDUCED | -2.75 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 711,222 | 88,120,400 | REDUCED | -2.85 | |
| QQQ | INVESCO QQQ TR | 0.43 | 1,433,860 | 636,650,000 | ADDED | 3.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 262,429 | 50,040,000 | ADDED | 7.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 71,341 | 68,665,000 | ADDED | 6.48 | |
| RELX | RELX PLC | 0.03 | 999,512 | 43,268,800 | REDUCED | -2.27 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 228,115 | 43,998,800 | REDUCED | -6.8 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 308,363 | 39,599,900 | REDUCED | -0.95 | |
| ROL | ROLLINS INC | 0.04 | 1,193,280 | 55,212,900 | ADDED | 5.01 | |
| ROLL | RBC BEARINGS INC | 0.03 | 171,157 | 46,272,100 | ADDED | 3.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 216,168 | 121,236,000 | ADDED | 1.7 | |
| ROST | ROSS STORES INC | 0.03 | 289,618 | 42,504,400 | REDUCED | -4.19 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 726,995 | 139,176,000 | REDUCED | -0.02 | |
| RTX | RTX CORPORATION | 0.21 | 3,115,520 | 303,857,000 | ADDED | 2.84 | |
| SAIA | SAIA INC | 0.04 | 93,830 | 54,890,600 | ADDED | 3.52 | |
| SAP | SAP SE | 0.08 | 609,523 | 118,875,000 | REDUCED | -4.28 | |
| SBUX | STARBUCKS CORP | 0.09 | 1,485,470 | 135,757,000 | REDUCED | -0.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 1,707,760 | 123,539,000 | ADDED | 10.16 | |
| SHEL | SHELL PLC | 0.05 | 1,024,620 | 68,690,700 | ADDED | 3.51 | |
| SHOP | SHOPIFY INC | 0.05 | 1,035,150 | 79,882,600 | ADDED | 2.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 524,118 | 182,042,000 | REDUCED | -1.31 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 272,724 | 47,603,900 | ADDED | 11.95 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 872,029 | 47,795,900 | REDUCED | -40.7 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 90,164 | 91,068,300 | ADDED | 25.08 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 555,165 | 41,409,800 | REDUCED | -4.04 | |
| SNA | SNAP ON INC | 0.07 | 366,472 | 108,556,000 | ADDED | 3.19 | |
| SNPS | SYNOPSYS INC | 0.07 | 173,506 | 99,158,700 | ADDED | 38.85 | |
| SNY | SANOFI | 0.08 | 2,315,260 | 112,521,000 | ADDED | 26.95 | |
| SO | SOUTHERN CO | 0.10 | 2,120,160 | 152,100,000 | ADDED | 2.83 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 264,624 | 41,410,900 | ADDED | 3.47 | |
| SPGI | S&P GLOBAL INC | 0.22 | 757,396 | 322,234,000 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.89 | 2,512,410 | 1,314,170,000 | REDUCED | -15.73 | |
| SQ | BLOCK INC | 0.03 | 470,618 | 39,804,900 | ADDED | 12.02 | |
| SRCL | STERICYCLE INC | 0.03 | 771,035 | 40,672,100 | REDUCED | -11.82 | |
| SRE | SEMPRA | 0.05 | 971,728 | 69,799,200 | ADDED | 6.7 | |
| SSD | SIMPSON MFG INC | 0.03 | 211,983 | 43,494,600 | REDUCED | -0.47 | |
| STE | STERIS PLC | 0.12 | 778,684 | 175,064,000 | ADDED | 6.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 387,152 | 105,212,000 | ADDED | 0.55 | |
| SYK | STRYKER CORPORATION | 0.14 | 591,216 | 211,578,000 | ADDED | 4.36 | |
| SYY | SYSCO CORP | 0.08 | 1,468,920 | 119,247,000 | ADDED | 9.99 | |
| T | AT&T INC | 0.14 | 12,070,400 | 212,439,000 | ADDED | 5.12 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 618,646 | 41,603,900 | ADDED | 5.09 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 65,528 | 80,704,300 | REDUCED | -5.14 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 94,933 | 40,756,600 | ADDED | 9.19 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 453,373 | 65,847,800 | REDUCED | -30.87 | |
| TER | TERADYNE INC | 0.04 | 479,354 | 54,085,500 | ADDED | 6.86 | |
| TFC | TRUIST FINL CORP | 0.10 | 3,710,000 | 144,616,000 | ADDED | 1.89 | |
| TGT | TARGET CORP | 0.18 | 1,473,000 | 261,030,000 | REDUCED | -0.14 | |
| THO | THOR INDS INC | 0.03 | 318,566 | 37,380,600 | ADDED | 6.16 | |
| TJX | TJX COS INC NEW | 0.20 | 2,897,530 | 293,868,000 | ADDED | 2.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 513,566 | 298,490,000 | ADDED | 9.29 | |
| TMUS | T-MOBILE US INC | 0.12 | 1,079,930 | 176,266,000 | ADDED | 42.37 | |
| TRP | TC ENERGY CORP | 0.05 | 1,702,040 | 68,422,200 | ADDED | 5.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 462,438 | 106,425,000 | REDUCED | -12.65 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 700,046 | 183,216,000 | ADDED | 20.94 | |
| TSLA | TESLA INC | 0.14 | 1,167,500 | 205,234,000 | ADDED | 1.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 1,420,830 | 193,304,000 | ADDED | 4.68 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 1,022,380 | 306,919,000 | REDUCED | -1.34 | |
| TTE | TOTALENERGIES SE | 0.12 | 2,535,880 | 174,544,000 | REDUCED | -9.74 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,559,310 | 271,648,000 | REDUCED | -7.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 2,669,340 | 205,512,000 | ADDED | 15.08 | |
| UL | UNILEVER PLC | 0.09 | 2,769,810 | 139,017,000 | ADDED | 4.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 1,755,790 | 868,589,000 | REDUCED | -4.43 | |
| UNP | UNION PAC CORP | 0.49 | 2,959,360 | 727,797,000 | ADDED | 2.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 2,905,620 | 431,862,000 | ADDED | 12.1 | |
| URI | UNITED RENTALS INC | 0.06 | 112,232 | 80,931,700 | REDUCED | -0.05 | |
| USB | US BANCORP DEL | 0.11 | 3,491,820 | 156,085,000 | ADDED | 1.47 | |
| USFD | US FOODS HLDG CORP | 0.03 | 938,950 | 50,675,100 | REDUCED | -14.18 | |
| V | VISA INC | 0.77 | 4,086,980 | 1,140,600,000 | ADDED | 2.56 | |
| VAW | VANGUARD WORLD FD | 0.13 | 378,298 | 198,357,000 | REDUCED | -3.24 | |
| VAW | VANGUARD WORLD FD | 0.03 | 173,823 | 47,022,500 | REDUCED | -6.37 | |
| VAW | VANGUARD WORLD FD | 0.03 | 431,234 | 44,154,000 | REDUCED | -3.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 3,859,560 | 193,634,000 | ADDED | 1.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 6,326,830 | 371,069,000 | ADDED | 4.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 3,742,250 | 284,523,000 | ADDED | 3.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,003,160 | 125,442,000 | REDUCED | -9.07 | |
| VICI | VICI PPTYS INC | 0.06 | 2,799,430 | 83,395,100 | ADDED | 21.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 3,537,700 | 646,019,000 | ADDED | 58.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 3,383,010 | 409,310,000 | REDUCED | -0.7 | |
| VLO | VALERO ENERGY CORP | 0.08 | 708,371 | 120,912,000 | ADDED | 11.00 | |
| VMC | VULCAN MATLS CO | 0.04 | 196,560 | 53,645,000 | REDUCED | -8.53 | |
| VOO | VANGUARD INDEX FDS | 7.50 | 23,007,400 | 11,059,700,000 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 3,814,130 | 952,998,000 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,512,900 | 409,250,000 | REDUCED | -4.65 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 935,700 | 322,068,000 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 848,692 | 220,575,000 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 776,379 | 177,472,000 | ADDED | 4.13 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 370,575 | 71,105,900 | REDUCED | -11.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 234,711 | 61,193,800 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 430,907 | 37,264,800 | REDUCED | -1.22 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 368,424 | 86,848,600 | REDUCED | -1.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 318,757 | 133,244,000 | REDUCED | -6.91 | |
| VST | VISTRA CORP | 0.07 | 1,393,720 | 97,072,800 | REDUCED | -35.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.60 | 17,637,500 | 892,456,000 | ADDED | 2.34 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 1,224,900 | 73,861,700 | REDUCED | -4.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 16,353,800 | 686,206,000 | ADDED | 12.02 | |
| WCC | WESCO INTL INC | 0.04 | 305,962 | 52,405,100 | REDUCED | -2.98 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 394,313 | 67,825,700 | REDUCED | -1.6 | |
| WDAY | WORKDAY INC | 0.08 | 434,112 | 118,404,000 | ADDED | 0.9 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 995,513 | 81,751,500 | REDUCED | -19.86 | |
| WELL | WELLTOWER INC | 0.03 | 438,662 | 40,988,600 | ADDED | 31.69 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 3,266,070 | 189,301,000 | ADDED | 0.39 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,031,590 | 219,884,000 | ADDED | 0.8 | |
| WMB | WILLIAMS COS INC | 0.22 | 8,421,200 | 328,174,000 | ADDED | 0.66 | |
| WMT | WALMART INC | 0.57 | 14,035,500 | 844,514,000 | ADDED | 212 | |
| WRB | BERKLEY W R CORP | 0.05 | 809,526 | 71,594,500 | ADDED | 8.08 | |
| WSO | WATSCO INC | 0.11 | 366,739 | 158,420,000 | ADDED | 1.79 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 23,337 | 41,873,600 | REDUCED | -0.14 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 137,835 | 37,904,600 | REDUCED | -4.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 5,682,910 | 839,536,000 | ADDED | 1.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 3,434,470 | 715,297,000 | REDUCED | -4.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 4,814,990 | 393,192,000 | REDUCED | -1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,686,630 | 310,154,000 | ADDED | 2.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,034,960 | 296,312,000 | ADDED | 128 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,856,260 | 218,104,000 | REDUCED | -39.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,772,480 | 167,340,000 | REDUCED | -7.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,311,040 | 151,720,000 | ADDED | 10.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 980,174 | 123,463,000 | REDUCED | -2.65 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,259,170 | 378,846,000 | ADDED | 10.18 | |
| YUM | YUM BRANDS INC | 0.03 | 356,909 | 49,485,400 | ADDED | 2.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 1,186,950 | 47,228,800 | ADDED | 45.7 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 191,886 | 57,842,100 | ADDED | 12.2 | |
| ZTS | ZOETIS INC | 0.09 | 748,822 | 126,708,000 | ADDED | 32.04 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 1,321,760 | 44,239,200 | ADDED | 6.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 2,435,160 | 1,024,030,000 | REDUCED | -0.26 | ||
| FISERV INC | 0.23 | 2,137,240 | 341,573,000 | ADDED | 2.45 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 1,014,940 | 114,130,000 | REDUCED | -5.45 | ||
| KENVUE INC | 0.08 | 5,217,740 | 111,973,000 | ADDED | 24.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 136 | 86,283,800 | REDUCED | -2.16 | ||
| BROOKFIELD CORP | 0.04 | 1,427,790 | 59,781,700 | REDUCED | -1.28 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 858,421 | 46,560,700 | ADDED | 11.71 | ||
| VERALTO CORP | 0.03 | 431,115 | 38,222,700 | NEW |