Latest FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Stock Portfolio
$35.01Billion
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. is a hedge fund based in San Francisco, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.5 Billions. In it's latest 13F Holdings report, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $35 Billions as of 30 Sep, 2023.
The top stock holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), B. RILEY FINANCIAL INC (RILY) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), BROOKFIELD INFRAST PARTNERS and FIDELITY COVINGTON TRUST (FBCG). FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA, GLOBAL X FDS (AGNG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), B. RILEY FINANCIAL INC (RILY) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), BROOKFIELD INFRAST PARTNERS and FIDELITY COVINGTON TRUST (FBCG). FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA, GLOBAL X FDS (AGNG) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 1,453,250,000 |
| MICROSOFT CORP | 1,441,750,000 |
| NVIDIA CORPORATION | 728,543,000 |
| ALPHABET INC | 634,465,000 |
| AMAZON COM INC | 610,138,000 |
| BROADCOM INC | 560,563,000 |
| ELI LILLY & CO | 435,736,000 |
| VISA INC | 358,349,000 |
New stocks bought by FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| COPA HOLDINGS SA | 3,647 |
| CAMECO CORP | 3,317 |
| GLOBAL X FDS | 2,186 |
| INVESCO EXCHANGE TRADED FD T | 1,161 |
| KKR & CO INC | 579 |
| INVESCO EXCHANGE TRADED FD T | 389 |
| FREEPORT-MCMORAN INC | 376 |
| GLOBAL X FDS | 304 |
Additions to existing portfolio by FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | -76.42 |
| ACTIVISION BLIZZARD INC | -75.66 |
| HUBSPOT INC | -63.33 |
| CROWN CASTLE INC | -54.72 |
| SELECT SECTOR SPDR TR | -52.85 |
| BROOKFIELD INFRASTRUCTURE CO | -52.47 |
| ISHARES TR | -48.98 |
| REGENERON PHARMACEUTICALS | -44.71 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 8,488,090 | 1,453,250,000 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 779,568 | 38,144,300 | ADDED | 24.28 | |
| AAXJ | ISHARES TR | 0.09 | 350,729 | 32,396,800 | REDUCED | -3.61 | |
| AAXJ | ISHARES TR | 0.09 | 352,482 | 30,419,200 | REDUCED | -15.36 | |
| AAXJ | ISHARES TR | 0.06 | 248,334 | 20,216,900 | REDUCED | -40.87 | |
| AAXJ | ISHARES TR | 0.05 | 195,290 | 17,570,300 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.05 | 664,259 | 16,872,200 | REDUCED | -4.86 | |
| AAXJ | ISHARES TR | 0.02 | 177,253 | 8,332,680 | ADDED | 7.07 | |
| AAXJ | ISHARES TR | 0.02 | 149,476 | 7,249,600 | REDUCED | -8.26 | |
| ABBV | ABBVIE INC | 0.95 | 2,228,040 | 332,111,000 | REDUCED | -4.92 | |
| ABNB | AIRBNB INC | 0.67 | 1,715,160 | 235,338,000 | NEW | ||
| ABT | ABBOTT LABS | 0.46 | 1,644,690 | 159,288,000 | REDUCED | -8.62 | |
| ACES | ALPS ETF TR | 0.06 | 472,310 | 19,931,500 | ADDED | 22.89 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 85,343 | 6,802,690 | ADDED | 8.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 399,190 | 122,595,000 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 655,286 | 32,456,300 | REDUCED | -10.76 | |
| ACWV | ISHARES INC | 0.02 | 80,086 | 7,641,790 | REDUCED | -0.39 | |
| ACWV | ISHARES INC | 0.02 | 160,118 | 6,763,400 | REDUCED | -5.68 | |
| ACWV | ISHARES INC | 0.02 | 242,464 | 5,775,490 | REDUCED | -0.53 | |
| ADBE | ADOBE INC | 0.37 | 256,896 | 130,991,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.06 | 117,174 | 20,516,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 446,424 | 107,401,000 | NEW | ||
| ADSK | AUTODESK INC | 0.05 | 91,713 | 18,976,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 890,256 | 65,220,200 | ADDED | 6.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 619,444 | 34,472,000 | ADDED | 5.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 246,960 | 19,250,500 | ADDED | 5.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 341,454 | 18,025,400 | ADDED | 1.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 120,390 | 5,329,660 | ADDED | 5.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 72,521 | 5,455,040 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 105,259 | 15,260,500 | REDUCED | -1.69 | |
| AFK | VANECK ETF TRUST | 0.04 | 514,332 | 13,840,700 | REDUCED | -28.31 | |
| AFTY | PACER FDS TR | 0.08 | 586,672 | 28,999,200 | REDUCED | -3.54 | |
| AFTY | PACER FDS TR | 0.04 | 368,157 | 15,352,200 | ADDED | 32.78 | |
| AGG | ISHARES TR | 1.58 | 1,290,710 | 554,271,000 | REDUCED | -10.52 | |
| AGG | ISHARES TR | 0.98 | 1,288,730 | 342,789,000 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.73 | 1,094,240 | 257,047,000 | REDUCED | -10.32 | |
| AGG | ISHARES TR | 0.66 | 3,375,250 | 230,935,000 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.54 | 1,250,820 | 189,899,000 | REDUCED | -12.79 | |
| AGG | ISHARES TR | 0.53 | 1,058,460 | 187,072,000 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.48 | 1,777,360 | 168,547,000 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.33 | 1,662,600 | 114,586,000 | REDUCED | -8.84 | |
| AGG | ISHARES TR | 0.33 | 466,979 | 114,438,000 | REDUCED | -28.11 | |
| AGG | ISHARES TR | 0.30 | 420,143 | 104,763,000 | REDUCED | -7.71 | |
| AGG | ISHARES TR | 0.26 | 1,214,880 | 90,654,400 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.19 | 716,314 | 67,569,900 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.17 | 378,423 | 58,216,700 | REDUCED | -7.43 | |
| AGG | ISHARES TR | 0.14 | 1,307,070 | 49,603,300 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.13 | 231,765 | 46,501,400 | ADDED | 4.49 | |
| AGG | ISHARES TR | 0.12 | 380,175 | 40,922,100 | REDUCED | -39.42 | |
| AGG | ISHARES TR | 0.11 | 565,027 | 39,128,100 | REDUCED | -19.52 | |
| AGG | ISHARES TR | 0.11 | 166,485 | 37,317,700 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.10 | 370,257 | 34,874,500 | REDUCED | -7.61 | |
| AGG | ISHARES TR | 0.08 | 409,335 | 29,570,300 | REDUCED | -4.48 | |
| AGG | ISHARES TR | 0.08 | 61,262 | 29,016,700 | REDUCED | -17.77 | |
| AGG | ISHARES TR | 0.05 | 173,692 | 19,050,500 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.05 | 125,731 | 17,042,900 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.05 | 156,006 | 16,368,200 | REDUCED | -48.98 | |
| AGG | ISHARES TR | 0.04 | 43,408 | 14,813,300 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.04 | 112,738 | 13,786,700 | REDUCED | -25.96 | |
| AGG | ISHARES TR | 0.03 | 110,555 | 11,158,300 | REDUCED | -11.32 | |
| AGG | ISHARES TR | 0.03 | 107,228 | 9,566,850 | REDUCED | -8.57 | |
| AGG | ISHARES TR | 0.02 | 21,822 | 8,340,080 | REDUCED | -20.21 | |
| AGG | ISHARES TR | 0.02 | 80,636 | 7,366,080 | REDUCED | -21.94 | |
| AGG | ISHARES TR | 0.02 | 58,954 | 6,151,310 | REDUCED | -22.36 | |
| AGGY | WISDOMTREE TR | 0.06 | 335,578 | 21,305,900 | REDUCED | -10.47 | |
| AGNG | GLOBAL X FDS | 0.03 | 441,479 | 11,937,600 | ADDED | 2,186 | |
| AGNG | GLOBAL X FDS | 0.03 | 250,114 | 9,106,650 | NEW | ||
| AGNG | GLOBAL X FDS | 0.02 | 188,906 | 8,006,560 | ADDED | 1.29 | |
| AGNG | GLOBAL X FDS | 0.02 | 187,432 | 7,289,220 | ADDED | 304 | |
| AGT | ISHARES TR | 0.23 | 873,962 | 82,073,800 | ADDED | 2.42 | |
| AGT | ISHARES TR | 0.02 | 115,451 | 7,981,120 | ADDED | 2.59 | |
| AGZD | WISDOMTREE TR | 0.05 | 482,445 | 18,082,000 | ADDED | 0.43 | |
| AGZD | WISDOMTREE TR | 0.05 | 362,262 | 16,526,400 | REDUCED | -0.49 | |
| AGZD | WISDOMTREE TR | 0.02 | 141,736 | 7,191,680 | REDUCED | -5.61 | |
| AIEQ | ETF MANAGERS TR | 0.02 | 128,117 | 6,610,820 | REDUCED | -31.15 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 111,197 | 6,738,510 | REDUCED | -11.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 577,864 | 26,552,900 | REDUCED | -9.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 56,098 | 12,786,500 | ADDED | 10.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 21,690 | 6,622,390 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 50,570 | 5,634,000 | REDUCED | -3.46 | |
| ALTS | PROSHARES TR | 0.07 | 346,112 | 23,099,500 | ADDED | 90.2 | |
| AMAT | APPLIED MATLS INC | 0.16 | 408,689 | 56,583,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 500,160 | 51,426,400 | NEW | ||
| AMGN | AMGEN INC | 0.37 | 477,841 | 128,425,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 35,952 | 11,852,600 | REDUCED | -0.98 | |
| AMPS | ISHARES TR | 0.18 | 896,171 | 64,864,900 | REDUCED | -5.92 | |
| AMPS | ISHARES TR | 0.12 | 410,402 | 40,584,600 | REDUCED | -12.15 | |
| AMPS | ISHARES TR | 0.05 | 382,096 | 16,541,000 | REDUCED | -0.59 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.08 | 108,724 | 28,238,900 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 200,693 | 33,003,900 | NEW | ||
| AMZN | AMAZON COM INC | 1.74 | 4,799,700 | 610,138,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.23 | 447,688 | 82,343,300 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.04 | 34,854 | 15,176,100 | NEW | ||
| AON | AON PLC | 0.04 | 38,915 | 12,617,100 | REDUCED | -5.69 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 97,742 | 27,700,200 | NEW | ||
| APTV | APTIV PLC | 0.15 | 532,802 | 52,529,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 102,345 | 10,244,700 | REDUCED | -76.42 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.43 | 1,464,270 | 150,629,000 | ADDED | 91.15 | |
| ATKR | ATKORE INC | 0.02 | 54,233 | 8,091,020 | REDUCED | -1.38 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 120,845 | 11,314,700 | REDUCED | -75.66 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 64,595 | 11,093,600 | NEW | ||
| AVGO | BROADCOM INC | 1.60 | 674,906 | 560,563,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.02 | 30,654 | 6,099,840 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 189,793 | 28,315,200 | NEW | ||
| AZO | AUTOZONE INC | 0.02 | 2,848 | 7,233,890 | REDUCED | -0.04 | |
| BA | BOEING CO | 0.12 | 209,499 | 40,156,700 | REDUCED | -6.79 | |
| BAC | BANK AMERICA CORP | 0.48 | 6,158,160 | 168,610,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 633,570 | 27,414,600 | REDUCED | -6.37 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 47,762 | 12,347,800 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 166,557 | 26,584,200 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 0.49 | 1,478,260 | 170,015,000 | ADDED | 18.56 | |
| BIL | SPDR SER TR | 0.11 | 671,758 | 39,821,800 | ADDED | 9.08 | |
| BIL | SPDR SER TR | 0.09 | 779,080 | 32,144,800 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.03 | 232,940 | 8,595,470 | REDUCED | -8.9 | |
| BIL | SPDR SER TR | 0.02 | 188,269 | 6,602,600 | REDUCED | -30.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 25,010 | 77,129,600 | REDUCED | -3.24 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 90,391 | 11,252,800 | REDUCED | -2.44 | |
| BLK | BLACKROCK INC | 0.22 | 121,250 | 78,386,900 | ADDED | 15.55 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 67,207 | 5,946,480 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 433,312 | 25,149,400 | REDUCED | -24.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 588,572 | 42,047,600 | ADDED | 8.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 108,100 | 7,205,970 | REDUCED | -9.08 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.84 | 842,194 | 295,021,000 | REDUCED | -8.36 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08 | 52.00 | 27,636,800 | REDUCED | -16.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 789,598 | 36,195,200 | ADDED | 111 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 903,792 | 47,720,200 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 34,922 | 12,049,500 | ADDED | 151 | |
| BX | BLACKSTONE INC | 0.54 | 1,781,960 | 190,920,000 | NEW | ||
| BZQ | PROSHARES TR | 0.17 | 687,558 | 60,883,200 | REDUCED | -11.25 | |
| C | CITIGROUP INC | 0.09 | 752,706 | 30,958,800 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 99,501 | 8,638,700 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 882,883 | 48,735,100 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 475,436 | 21,599,100 | REDUCED | -7.67 | |
| CAT | CATERPILLAR INC | 0.29 | 373,157 | 101,872,000 | NEW | ||
| CB | CHUBB LIMITED | 0.46 | 769,990 | 160,297,000 | REDUCED | -7.74 | |
| CCI | CROWN CASTLE INC | 0.13 | 504,532 | 46,432,100 | REDUCED | -54.72 | |
| CCV | COMCAST CORP NEW | 0.14 | 1,114,660 | 49,423,900 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 46,699 | 10,941,600 | NEW | ||
| CDW | CDW CORP | 0.04 | 63,286 | 12,768,500 | ADDED | 12.95 | |
| CE | CELANESE CORP DEL | 0.02 | 47,390 | 5,948,450 | REDUCED | -3.3 | |
| CEIX | CONSOL ENERGY INC NEW | 0.09 | 304,278 | 31,921,800 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 55,184 | 5,056,510 | REDUCED | -23.94 | |
| CI | THE CIGNA GROUP | 0.03 | 40,967 | 11,719,500 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 118,281 | 8,410,990 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 90,662 | 11,882,200 | NEW | ||
| CME | CME GROUP INC | 0.25 | 431,647 | 86,424,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 4,727 | 8,659,060 | NEW | ||
| CMI | CUMMINS INC | 0.06 | 93,116 | 21,273,200 | NEW | ||
| CNC | CENTENE CORP DEL | 0.02 | 102,570 | 7,065,020 | REDUCED | -6.08 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 953,233 | 25,594,300 | REDUCED | -7.84 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 204,822 | 19,878,000 | ADDED | 32.55 | |
| COP | CONOCOPHILLIPS | 0.28 | 832,016 | 99,675,600 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.63 | 390,646 | 220,700,000 | REDUCED | -6.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 213,804 | 15,968,100 | NEW | ||
| CPNG | COUPANG INC | 0.04 | 770,421 | 13,097,200 | REDUCED | -0.02 | |
| CRM | SALESFORCE INC | 0.33 | 564,754 | 114,521,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 297,275 | 49,757,900 | ADDED | 60.87 | |
| CSCO | CISCO SYS INC | 0.51 | 3,333,470 | 179,207,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 863,211 | 122,308,000 | ADDED | 1.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 329,674 | 10,490,200 | ADDED | 389 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 288,023 | 8,107,850 | ADDED | 1,161 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 161,300 | 8,071,440 | REDUCED | -19.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 62,011 | 5,657,900 | ADDED | 15.67 | |
| CSL | CARLISLE COS INC | 0.04 | 56,324 | 14,602,500 | REDUCED | -1.23 | |
| CSX | CSX CORP | 0.03 | 302,546 | 9,303,280 | NEW | ||
| CTAS | CINTAS CORP | 0.37 | 266,962 | 128,411,000 | REDUCED | -11.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 127,961 | 8,668,090 | NEW | ||
| CTVA | CORTEVA INC | 0.09 | 632,346 | 32,350,800 | NEW | ||
| CUBE | CUBESMART | 0.02 | 153,850 | 5,866,310 | ADDED | 0.44 | |
| CVS | CVS HEALTH CORP | 0.10 | 492,398 | 34,379,200 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.00 | 2,068,490 | 348,789,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 117,779 | 5,261,180 | ADDED | 0.15 | |
| DASH | DOORDASH INC | 0.02 | 81,495 | 6,476,410 | ADDED | 15.98 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 150,331 | 11,213,200 | NEW | ||
| DE | DEERE & CO | 0.11 | 103,015 | 38,875,800 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.02 | 12,152 | 6,247,220 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.24 | 1,244,780 | 85,765,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 351,173 | 7,925,970 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 234,966 | 6,156,110 | REDUCED | -20.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 223,917 | 5,846,470 | REDUCED | -1.47 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 164,682 | 17,423,400 | ADDED | 1.32 | |
| DHI | D R HORTON INC | 0.12 | 382,840 | 41,143,900 | REDUCED | -5.76 | |
| DHR | DANAHER CORPORATION | 0.51 | 813,156 | 178,850,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 127,370 | 42,662,500 | ADDED | 3.74 | |
| DIS | DISNEY WALT CO | 0.37 | 1,584,530 | 128,426,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 285,583 | 34,561,300 | NEW | ||
| DOW | DOW INC | 0.14 | 943,781 | 48,661,300 | REDUCED | -6.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 203,729 | 17,981,100 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.32 | 2,385,590 | 113,793,000 | NEW | ||
| EBAY | EBAY INC. | 0.02 | 162,438 | 7,161,900 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 132,091 | 22,376,200 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 242,853 | 6,416,190 | REDUCED | -2.02 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 462,480 | 39,555,900 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.06 | 126,168 | 19,161,200 | ADDED | 1.69 | |
| EDV | VANGUARD WORLD FD | 0.03 | 51,903 | 11,776,900 | ADDED | 4.39 | |
| EDV | VANGUARD WORLD FD | 0.02 | 81,798 | 6,152,850 | REDUCED | -4.53 | |
| EMGF | ISHARES INC | 0.18 | 1,301,320 | 61,929,700 | REDUCED | -17.04 | |
| EMGF | ISHARES INC | 0.02 | 104,841 | 6,320,880 | ADDED | 15.66 | |
| EMR | EMERSON ELEC CO | 0.34 | 1,239,100 | 119,659,000 | REDUCED | -6.88 | |
| ENB | ENBRIDGE INC | 0.18 | 1,878,430 | 62,600,400 | NEW | ||
| EOG | EOG RES INC | 0.20 | 564,814 | 71,595,800 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 812,489 | 22,237,800 | ADDED | 12.07 | |
| EQIX | EQUINIX INC | 0.14 | 67,387 | 48,940,400 | NEW | ||
| EQT | EQT CORP | 0.03 | 273,682 | 11,106,000 | REDUCED | -11.73 | |
| ET | ENERGY TRANSFER L P | 0.03 | 736,012 | 10,326,300 | REDUCED | -17.9 | |
| ETN | EATON CORP PLC | 0.97 | 1,596,490 | 340,500,000 | NEW | ||
| EVR | EVERCORE INC | 0.02 | 40,131 | 5,533,290 | REDUCED | -15.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 880,066 | 60,971,000 | NEW | ||
| EXC | EXELON CORP | 0.05 | 434,105 | 16,404,800 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 57,560 | 6,598,060 | REDUCED | -13.44 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 55,743 | 5,745,430 | REDUCED | -4.48 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 292,219 | 35,528,000 | REDUCED | -41.21 | |
| F | FORD MTR CO DEL | 0.02 | 622,362 | 7,729,740 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.27 | 616,556 | 95,492,100 | REDUCED | -0.76 | |
| FAST | FASTENAL CO | 0.14 | 911,111 | 49,783,100 | REDUCED | -5.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 282,196 | 10,890,000 | ADDED | 3.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 336,802 | 12,559,400 | ADDED | 376 | |
| FDX | FEDEX CORP | 0.07 | 99,740 | 26,423,100 | REDUCED | -5.51 | |
| FIVE | FIVE BELOW INC | 0.08 | 181,358 | 29,180,500 | NEW | ||
| FLEX | FLEX LTD | 0.08 | 1,035,410 | 27,935,400 | REDUCED | -1.13 | |
| FLYW | FLYWIRE CORPORATION | 0.07 | 741,750 | 23,654,400 | REDUCED | -8.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 659,633 | 46,675,700 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 837,583 | 28,444,300 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 509,321 | 25,389,700 | REDUCED | -2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 311,886 | 12,918,300 | ADDED | 1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 189,695 | 12,838,500 | REDUCED | -1.54 | |
| FTV | FORTIVE CORP | 0.19 | 910,198 | 67,500,300 | REDUCED | -4.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 632,460 | 23,647,700 | REDUCED | -13.56 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 41,621 | 9,197,040 | ADDED | 1.1 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 119,146 | 13,171,600 | REDUCED | -3.93 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 198,676 | 14,888,700 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 94,826 | 6,067,940 | NEW | ||
| GLW | CORNING INC | 0.01 | 167,136 | 5,092,650 | REDUCED | -32.82 | |
| GM | GENERAL MTRS CO | 0.02 | 230,901 | 7,612,800 | NEW | ||
| GOOG | ALPHABET INC | 1.81 | 4,848,420 | 634,465,000 | NEW | ||
| GOOG | ALPHABET INC | 0.80 | 2,111,770 | 278,436,000 | NEW | ||
| GPC | GENUINE PARTS CO | 0.03 | 62,934 | 9,086,440 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 70,833 | 8,173,410 | REDUCED | -10.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 172,135 | 55,697,900 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.08 | 502,992 | 29,500,500 | REDUCED | -1.36 | |
| H | HYATT HOTELS CORP | 0.03 | 112,733 | 11,958,700 | REDUCED | -0.08 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 55,407 | 13,628,900 | REDUCED | -10.16 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 596,086 | 8,643,250 | ADDED | 4.39 | |
| HD | HOME DEPOT INC | 0.59 | 685,763 | 207,210,000 | NEW | ||
| HES | HESS CORP | 0.14 | 319,160 | 48,831,500 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 47,478 | 7,130,290 | NEW | ||
| HON | HONEYWELL INTL INC | 0.55 | 1,038,180 | 191,793,000 | REDUCED | -4.03 | |
| HPQ | HP INC | 0.16 | 2,112,930 | 54,302,300 | NEW | ||
| HUBS | HUBSPOT INC | 0.02 | 16,577 | 8,164,170 | REDUCED | -63.33 | |
| IBCE | ISHARES TR | 0.38 | 2,091,150 | 134,565,000 | REDUCED | -0.17 | |
| IBCE | ISHARES TR | 0.19 | 509,670 | 67,169,300 | ADDED | 8.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 354,612 | 49,752,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 406,352 | 44,706,800 | REDUCED | -3.85 | |
| IDXX | IDEXX LABS INC | 0.20 | 155,814 | 68,132,800 | REDUCED | -14.7 | |
| ILMN | ILLUMINA INC | 0.08 | 215,314 | 29,558,300 | NEW | ||
| INTC | INTEL CORP | 0.11 | 1,100,180 | 39,111,500 | NEW | ||
| INTU | INTUIT | 0.16 | 109,646 | 56,022,500 | NEW | ||
| IRM | IRON MTN INC DEL | 0.11 | 646,426 | 38,430,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 611,265 | 178,667,000 | NEW | ||
| IT | GARTNER INC | 0.04 | 40,810 | 14,022,700 | REDUCED | -5.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 63,781 | 14,689,400 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 62,004 | 5,419,150 | REDUCED | -0.1 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 32,292 | 6,087,730 | REDUCED | -2.26 | |
| JBL | JABIL INC | 0.03 | 70,589 | 8,957,020 | REDUCED | -2.02 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 756,793 | 117,870,000 | REDUCED | -11.63 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 1,745,110 | 253,076,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.01 | 162,814 | 5,140,050 | NEW | ||
| KKR | KKR & CO INC | 0.15 | 854,226 | 52,620,300 | ADDED | 579 | |
| KLAC | KLA CORP | 0.10 | 80,335 | 36,846,700 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 91,562 | 11,065,200 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.28 | 6,025,840 | 99,908,400 | NEW | ||
| KO | COCA COLA CO | 0.17 | 1,043,720 | 58,427,700 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.02 | 442,882 | 6,528,080 | ADDED | 62.42 | |
| LEN | LENNAR CORP | 0.02 | 55,143 | 6,188,650 | REDUCED | -12.2 | |
| LIN | LINDE PLC | 0.48 | 452,898 | 168,636,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.25 | 811,230 | 435,736,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.44 | 375,715 | 153,652,000 | REDUCED | -8.44 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 368,618 | 61,175,900 | REDUCED | -1.55 | |
| LOW | LOWES COS INC | 0.41 | 695,393 | 144,530,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 36,696 | 23,000,300 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.20 | 185,376 | 71,482,800 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 448,531 | 42,475,900 | ADDED | 2.92 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 400,415 | 158,528,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.06 | 115,771 | 22,755,900 | NEW | ||
| MASI | MASIMO CORP | 0.07 | 261,856 | 22,959,500 | REDUCED | -0.27 | |
| MC | MOELIS & CO | 0.03 | 212,929 | 9,609,470 | ADDED | 0.76 | |
| MCD | MCDONALDS CORP | 0.55 | 729,444 | 192,165,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 713,830 | 55,714,500 | REDUCED | -10.34 | |
| MCK | MCKESSON CORP | 0.17 | 136,945 | 59,550,700 | NEW | ||
| MDB | MONGODB INC | 0.07 | 75,745 | 26,197,200 | REDUCED | -0.71 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 1,027,540 | 71,311,300 | NEW | ||
| MDT | MEDTRONIC PLC | 0.18 | 799,408 | 62,641,600 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 174,692 | 79,771,400 | REDUCED | -10.65 | |
| MELI | MERCADOLIBRE INC | 0.02 | 6,337 | 8,034,560 | ADDED | 22.24 | |
| MET | METLIFE INC | 0.11 | 614,679 | 38,669,400 | NEW | ||
| META | META PLATFORMS INC | 0.57 | 665,709 | 199,853,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 165,601 | 6,087,500 | REDUCED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 22,860 | 9,383,490 | REDUCED | -3.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 96,230 | 18,312,500 | REDUCED | -1.73 | |
| MMM | 3M CO | 0.04 | 157,417 | 14,737,400 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 260,155 | 13,775,200 | REDUCED | -0.31 | |
| MO | ALTRIA GROUP INC | 0.04 | 317,871 | 13,366,500 | REDUCED | -2.66 | |
| MPC | MARATHON PETE CORP | 0.31 | 720,889 | 109,099,000 | NEW | ||
| MRK | MERCK & CO INC | 0.90 | 3,062,380 | 315,272,000 | REDUCED | -9.85 | |
| MRO | MARATHON OIL CORP | 0.15 | 1,953,470 | 52,255,300 | REDUCED | -1.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 792,479 | 42,896,900 | ADDED | 21.58 | |
| MS | MORGAN STANLEY | 0.64 | 2,737,800 | 223,596,000 | NEW | ||
| MSCI | MSCI INC | 0.01 | 9,944 | 5,102,070 | REDUCED | -34.98 | |
| MSFT | MICROSOFT CORP | 4.12 | 4,566,100 | 1,441,750,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 284,264 | 77,388,100 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 4,696 | 5,203,500 | NEW | ||
| NE | NOBLE CORP PLC | 0.06 | 451,252 | 22,855,900 | ADDED | 2.44 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 1,386,490 | 79,432,000 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 208,689 | 78,801,000 | NEW | ||
| NKE | NIKE INC | 0.28 | 1,022,000 | 97,724,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 20,441 | 8,997,830 | REDUCED | -5.88 | |
| NOW | SERVICENOW INC | 0.39 | 241,655 | 135,075,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 113,715 | 22,393,800 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 64,653 | 10,108,600 | REDUCED | -12.85 | |
| NVDA | NVIDIA CORPORATION | 2.08 | 1,674,850 | 728,543,000 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 125,691 | 6,277,000 | REDUCED | -9.36 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 26,046 | 10,656,600 | REDUCED | -0.27 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 489,478 | 16,231,100 | REDUCED | -3.93 | |
| OKE | ONEOK INC NEW | 0.33 | 1,832,710 | 116,249,000 | ADDED | 11.65 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 114,064 | 10,602,200 | NEW | ||
| ORCL | ORACLE CORP | 0.19 | 620,904 | 65,766,200 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 18,702 | 16,997,500 | REDUCED | -1.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 73,605 | 5,911,210 | REDUCED | -12.05 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 457,226 | 29,664,800 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.23 | 349,419 | 81,917,800 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 151,428 | 17,464,200 | REDUCED | -0.77 | |
| PCAR | PACCAR INC | 0.01 | 62,352 | 5,301,170 | REDUCED | -0.03 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 252,310 | 11,452,300 | ADDED | 2.92 | |
| PEP | PEPSICO INC | 0.94 | 1,942,750 | 329,179,000 | NEW | ||
| PFE | PFIZER INC | 0.32 | 3,406,550 | 112,995,000 | REDUCED | -15.19 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 1,689,370 | 246,412,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.25 | 635,517 | 88,527,600 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.32 | 290,380 | 113,109,000 | ADDED | 0.23 | |
| PINS | PINTEREST INC | 0.02 | 249,750 | 6,750,740 | REDUCED | -0.91 | |
| PLD | PROLOGIS INC. | 0.53 | 1,650,160 | 185,164,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 297,296 | 27,523,700 | REDUCED | -4.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 187,444 | 23,012,500 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.03 | 214,314 | 8,675,430 | REDUCED | -23.2 | |
| PPG | PPG INDS INC | 0.14 | 380,182 | 49,347,600 | REDUCED | -5.03 | |
| PSA | PUBLIC STORAGE | 0.02 | 27,237 | 7,177,470 | NEW | ||
| PSX | PHILLIPS 66 | 0.13 | 366,158 | 43,993,900 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 58,233 | 10,893,700 | REDUCED | -9.63 | |
| PXD | PIONEER NAT RES CO | 0.38 | 586,180 | 134,558,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.10 | 602,252 | 35,207,700 | NEW | ||
| QCOM | QUALCOMM INC | 0.24 | 756,571 | 84,024,700 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 218,253 | 22,696,100 | REDUCED | -24.96 | |
| QQQ | INVESCO QQQ TR | 1.13 | 1,102,730 | 395,074,000 | REDUCED | -10.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 9,577 | 7,881,490 | REDUCED | -44.71 | |
| RH | RH | 0.03 | 45,564 | 12,045,300 | ADDED | 0.7 | |
| RIG | TRANSOCEAN LTD | 0.04 | 1,522,480 | 12,499,500 | REDUCED | -0.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 29,779 | 8,513,010 | ADDED | 80.77 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 205,999 | 99,761,000 | REDUCED | -7.41 | |
| RPM | RPM INTL INC | 0.13 | 483,659 | 45,855,700 | REDUCED | -10.54 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 25,678 | 6,733,540 | REDUCED | -0.11 | |
| RTX | RTX CORPORATION | 0.31 | 1,494,710 | 107,574,000 | REDUCED | -20.03 | |
| RYN | RAYONIER INC | 0.02 | 228,879 | 6,513,900 | ADDED | 66.17 | |
| SBUX | STARBUCKS CORP | 0.42 | 1,611,980 | 147,125,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.06 | 358,502 | 19,681,700 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.12 | 165,152 | 42,122,100 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.17 | 1,012,340 | 59,019,400 | NEW | ||
| SNAP | SNAP INC | 0.02 | 742,697 | 6,617,430 | ADDED | 0.75 | |
| SNOW | SNOWFLAKE INC | 0.03 | 59,316 | 9,061,700 | ADDED | 2.94 | |
| SNPS | SYNOPSYS INC | 0.02 | 15,269 | 7,008,010 | ADDED | 1.41 | |
| SO | SOUTHERN CO | 0.02 | 115,536 | 7,477,470 | REDUCED | -8.39 | |
| SON | SONOCO PRODS CO | 0.03 | 163,381 | 8,879,760 | REDUCED | -19.96 | |
| SONO | SONOS INC | 0.02 | 545,786 | 7,046,100 | REDUCED | -0.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 642,625 | 69,422,800 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.08 | 73,037 | 26,688,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 403,942 | 23,747,700 | ADDED | 6.53 | |
| SPY | SPDR S&P 500 ETF TR | 2.73 | 2,232,890 | 954,516,000 | REDUCED | -8.22 | |
| SRE | SEMPRA | 0.02 | 117,263 | 7,977,400 | REDUCED | -17.28 | |
| STE | STERIS PLC | 0.02 | 30,950 | 6,791,000 | REDUCED | -5.04 | |
| STWD | STARWOOD PPTY TR INC | 0.16 | 2,941,280 | 56,913,800 | ADDED | 84.75 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 82,038 | 5,410,440 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.25 | 352,604 | 88,619,900 | REDUCED | -6.89 | |
| SUI | SUN CMNTYS INC | 0.02 | 56,969 | 6,741,760 | REDUCED | -35.51 | |
| SYK | STRYKER CORPORATION | 0.09 | 111,119 | 30,365,400 | NEW | ||
| SYY | SYSCO CORP | 0.15 | 812,140 | 53,641,900 | REDUCED | -12.88 | |
| T | AT&T INC | 0.03 | 731,584 | 10,988,400 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.06 | 24,064 | 20,288,900 | NEW | ||
| TER | TERADYNE INC | 0.06 | 224,671 | 22,570,500 | REDUCED | -9.61 | |
| TGT | TARGET CORP | 0.22 | 711,004 | 78,615,700 | NEW | ||
| TJX | TJX COS INC NEW | 0.33 | 1,304,930 | 115,982,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 350,667 | 177,497,000 | REDUCED | -9.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 60,211 | 6,314,370 | REDUCED | -16.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 109,678 | 17,911,600 | NEW | ||
| TSLA | TESLA INC | 0.21 | 293,620 | 73,469,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 56,064 | 11,375,900 | REDUCED | -3.48 | |
| TXN | TEXAS INSTRS INC | 0.56 | 1,233,480 | 196,135,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.20 | 1,509,340 | 69,414,300 | ADDED | 6.74 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.01 | 172,883 | 5,129,440 | REDUCED | -29.72 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 133,978 | 53,517,500 | ADDED | 4.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 652,239 | 328,852,000 | REDUCED | -7.2 | |
| UNP | UNION PAC CORP | 0.42 | 726,257 | 147,888,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 300,012 | 46,762,900 | NEW | ||
| URI | UNITED RENTALS INC | 0.12 | 91,400 | 40,633,600 | NEW | ||
| USAC | USA COMPRESSION PARTNERS LP | 0.01 | 224,114 | 5,347,350 | ADDED | 6.66 | |
| USB | US BANCORP DEL | 0.19 | 1,986,820 | 65,684,200 | NEW | ||
| V | VISA INC | 1.02 | 1,557,970 | 358,349,000 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 74,820 | 7,529,150 | REDUCED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 191,499 | 79,453,000 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 134,221 | 36,155,200 | REDUCED | -15.63 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 121,024 | 28,452,700 | ADDED | 2.79 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 76,445 | 14,905,300 | REDUCED | -1.95 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 180,388 | 14,488,800 | ADDED | 1.05 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 109,512 | 11,519,500 | ADDED | 5.12 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 78,758 | 9,981,820 | ADDED | 6.16 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 47,276 | 8,635,930 | ADDED | 4.71 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 43,385 | 7,484,770 | ADDED | 2.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.84 | 6,683,910 | 292,220,000 | REDUCED | -4.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 4,358,630 | 170,902,000 | REDUCED | -3.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 746,124 | 38,701,500 | REDUCED | -16.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 252,092 | 23,489,900 | REDUCED | -6.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 95,380 | 5,525,360 | REDUCED | -22.7 | |
| VICI | VICI PPTYS INC | 0.03 | 306,488 | 8,918,800 | ADDED | 3.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.87 | 1,952,910 | 303,443,000 | REDUCED | -12.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 742,436 | 76,708,500 | REDUCED | -5.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 312,151 | 22,265,700 | REDUCED | -2.61 | |
| VLO | VALERO ENERGY CORP | 0.06 | 143,511 | 20,337,000 | REDUCED | -44.11 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 1,972,790 | 774,714,000 | REDUCED | -6.5 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 886,700 | 188,344,000 | REDUCED | -9.93 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 1,224,310 | 168,869,000 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 588,796 | 160,335,000 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 473,427 | 98,586,500 | REDUCED | -13.86 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 333,092 | 62,977,800 | REDUCED | -16.01 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 791,540 | 59,887,900 | REDUCED | -14.42 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 187,477 | 29,900,600 | REDUCED | -7.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 146,209 | 28,611,700 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 199,985 | 26,190,000 | REDUCED | -9.94 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 98,813 | 19,245,700 | REDUCED | -10.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 80,032 | 17,141,300 | REDUCED | -8.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 52,516 | 18,261,900 | ADDED | 55.42 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 215,048 | 11,509,300 | REDUCED | -4.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 2,155,750 | 69,867,700 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 38,113 | 5,141,810 | REDUCED | -0.76 | |
| WDAY | WORKDAY INC | 0.04 | 68,063 | 14,623,300 | REDUCED | -5.98 | |
| WELL | WELLTOWER INC | 0.02 | 66,285 | 5,430,070 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 1,343,470 | 54,894,200 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 146,411 | 10,181,400 | REDUCED | -3.43 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 35,139 | 6,411,460 | ADDED | 0.29 | |
| WM | WASTE MGMT INC DEL | 0.10 | 224,721 | 34,256,500 | NEW | ||
| WMB | WILLIAMS COS INC | 0.32 | 3,269,240 | 110,141,000 | ADDED | 1.54 | |
| WMT | WALMART INC | 0.16 | 355,873 | 56,914,800 | NEW | ||
| WSO | WATSCO INC | 0.22 | 203,633 | 76,916,300 | ADDED | 2.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 256,765 | 7,872,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 408,775 | 67,010,400 | REDUCED | -7.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,668,720 | 55,351,300 | REDUCED | -6.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 315,601 | 40,630,500 | REDUCED | -22.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 317,011 | 28,654,600 | REDUCED | -52.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 209,088 | 21,197,400 | REDUCED | -7.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 285,784 | 16,841,200 | ADDED | 92.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 238,941 | 16,441,500 | REDUCED | -14.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 83,691 | 13,472,700 | REDUCED | -3.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 184,884 | 12,122,800 | REDUCED | -8.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 73,896 | 5,804,510 | ADDED | 27.25 | |
| XOM | EXXON MOBIL CORP | 0.84 | 2,513,310 | 295,515,000 | NEW | ||
| XYL | XYLEM INC | 0.02 | 59,704 | 5,434,840 | NEW | ||
| YETI | YETI HLDGS INC | 0.02 | 151,299 | 7,295,640 | ADDED | 4.91 | |
| YUM | YUM BRANDS INC | 0.10 | 293,446 | 36,663,100 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 138,717 | 32,810,600 | REDUCED | -19.83 | |
| ZTS | ZOETIS INC | 0.15 | 308,105 | 53,604,200 | NEW | ||
| NOVO-NORDISK A S | 0.26 | 1,006,740 | 91,552,900 | ADDED | 103 | ||
| ATLASSIAN CORPORATION | 0.23 | 396,285 | 79,855,400 | REDUCED | -1.67 | ||
| BLUE OWL CAPITAL CORPORATION | 0.09 | 2,326,410 | 32,220,800 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 370,165 | 32,167,400 | NEW | |||
| CAMECO CORP | 0.08 | 670,042 | 26,560,500 | ADDED | 3,317 | ||
| COPA HOLDINGS SA | 0.07 | 261,319 | 23,288,700 | ADDED | 3,647 | ||
| CAMTEK LTD | 0.06 | 339,893 | 21,161,700 | NEW | |||
| CANADIAN NATL RY CO | 0.06 | 189,127 | 20,488,100 | NEW | |||
| NICE LTD | 0.05 | 109,320 | 18,584,400 | REDUCED | -24.99 | ||
| ARES CAPITAL CORP | 0.05 | 897,574 | 17,475,800 | REDUCED | -0.35 | ||
| ASTRAZENECA PLC | 0.04 | 229,161 | 15,518,800 | REDUCED | -1.84 | ||
| SHOPIFY INC | 0.04 | 277,994 | 15,170,100 | NEW | |||
| PEMBINA PIPELINE CORP | 0.04 | 476,774 | 14,331,800 | REDUCED | -9.19 | ||
| SPROTT FDS TR | 0.04 | 603,300 | 14,274,100 | NEW | |||
| ASML HOLDING N V | 0.04 | 22,657 | 13,337,400 | NEW | |||
| NOVARTIS AG | 0.04 | 128,413 | 13,080,100 | REDUCED | -9.41 | ||
| ICON PLC | 0.04 | 52,875 | 13,020,500 | ADDED | 30.37 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 127,128 | 11,027,100 | NEW | |||
| BP PLC | 0.03 | 280,419 | 10,857,800 | NEW | |||
| DIAGEO PLC | 0.03 | 71,875 | 10,722,200 | NEW | |||
| UNILEVER PLC | 0.03 | 207,016 | 10,226,600 | NEW | |||
| FERRARI N V | 0.03 | 33,939 | 10,049,000 | ADDED | 14.27 | ||
| SAP SE | 0.03 | 71,077 | 9,191,690 | NEW | |||
| CENCORA INC | 0.03 | 50,103 | 9,017,110 | NEW | |||
| BROOKFIELD INFRASTRUCTURE CO | 0.03 | 250,612 | 8,856,610 | REDUCED | -52.47 | ||
| TOTALENERGIES SE | 0.02 | 124,852 | 8,210,280 | NEW | |||
| SHELL PLC | 0.02 | 113,547 | 7,310,180 | ADDED | 10.23 | ||
| BHP GROUP LTD | 0.02 | 120,361 | 6,846,110 | REDUCED | -3.6 | ||
| SUNCOR ENERGY INC NEW | 0.02 | 194,366 | 6,682,290 | NEW | |||
| FERGUSON PLC NEW | 0.02 | 39,393 | 6,478,900 | REDUCED | -5.31 | ||
| ICICI BANK LIMITED | 0.02 | 279,442 | 6,460,690 | NEW | |||
| AERCAP HOLDINGS NV | 0.02 | 92,519 | 5,798,170 | ADDED | 1.01 | ||
| LIBERTY BROADBAND CORP | 0.01 | 59,179 | 5,404,260 | REDUCED | -1.19 | ||
| FISERV INC | 0.01 | 47,842 | 5,404,230 | NEW |