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Latest Rockefeller Capital Management L.P. Stock Portfolio

$29.93Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Rockefeller Capital Management L.P. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $25.9 Billions as of 30 Sep, 2023.

The top stock holdings of Rockefeller Capital Management L.P. are AAPL, MSFT, SPY. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ABB LTD, MATTEL INC (MAT) and VALLEY NATL BANCORP (VLY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LYONDELLBASELL INDUSTRIES N (LYB) and INVESCO EXCH TRADED FD TR II (BAB). Rockefeller Capital Management L.P. opened new stock positions in NOBLE CORP PLC, PAYCOR HCM INC (PYCR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CLEVELAND-CLIFFS INC NEW (CLF), PROGYNY INC (PGNY) and ALBERTSONS COS INC (ACI).

New Buys

Ticker$ Bought
AUTOZONE INC40,651,000
INVESCO EXCH TRADED FD TR II37,875,500
BUNGE GLOBAL SA16,877,600
RYANAIR HOLDINGS PLC13,808,200
AGILYSYS INC13,124,700
AVIDXCHANGE HOLDINGS INC11,936,000
SIMPLIFY EXCHANGE TRADED FUN10,312,900
VERRA MOBILITY CORP9,490,590

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED F3,444
ROYALTY PHARMA PLC2,289
RENTOKIL INITIAL PLC1,509
FIRST TR EXCHANGE-TRADED FD1,230
FIRST TR EXCHANGE-TRADED FD1,185
CAPITAL ONE FINL CORP1,129
SPDR SER TR1,079
MACYS INC876

Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker% Reduced
VANGUARD MUN BD FDS-76.54
WARNER BROS DISCOVERY INC-68.76
KOHLS CORP-68.68
KROGER CO-68.49
S&P GLOBAL INC-66.44
INTUIT-60.2
T-MOBILE US INC-57.52
FIRST TR EXCH TRADED FD III-57.41

Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Current Stock Holdings of Rockefeller Capital Management L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.13536,86339,658,200ADDED9.00
AAPLAPPLE INC3.835,948,7001,145,300,000ADDED3.82
AAXJISHARES TR0.252,374,36074,056,300ADDED2.57
AAXJISHARES TR0.14388,43142,778,100ADDED7.99
AAXJISHARES TR0.13369,84740,095,300REDUCED-23.97
AAXJISHARES TR0.09508,99626,518,800REDUCED-3.33
AAXJISHARES TR0.08227,79523,182,800ADDED7.44
AAXJISHARES TR0.08240,34622,611,800REDUCED-7.42
AAXJISHARES TR0.07423,16821,598,500ADDED226
AAXJISHARES TR0.06171,55318,086,900REDUCED-23.62
AAXJISHARES TR0.05126,99816,078,000ADDED8.05
AAXJISHARES TR0.04130,63211,894,100ADDED30.65
AAXJISHARES TR0.04100,42710,872,300ADDED28.7
AAXJISHARES TR0.03200,29610,267,200ADDED199
AAXJISHARES TR0.03130,07010,066,100ADDED1.11
ABBVABBVIE INC0.38742,124115,007,000ADDED9.38
ABNBAIRBNB INC0.05113,50715,452,800ADDED4.4
ABTABBOTT LABS0.26693,67776,353,200ADDED4.5
ACADACADIA PHARMACEUTICALS INC0.06556,33717,418,900ADDED10.13
ACESALPS ETF TR0.04311,65213,251,500ADDED10.37
ACGLARCH CAP GROUP LTD0.05219,12816,274,600ADDED17.18
ACIALBERTSONS COS INC0.06835,13819,208,200ADDED66.37
ACIOETF SER SOLUTIONS0.07407,41820,114,200ADDED10.57
ACNACCENTURE PLC IRELAND0.43366,970128,774,000ADDED5.56
ACTXGLOBAL X FDS0.06387,83917,181,300ADDED6.99
ACWFISHARES TR0.12659,64035,501,800ADDED70.02
ACWFISHARES TR0.07675,57321,287,300REDUCED-25.93
ADBEADOBE INC0.51256,953153,298,000ADDED6.05
ADIANALOG DEVICES INC0.26383,92476,232,100ADDED8.00
ADPAUTOMATIC DATA PROCESSING IN0.23298,56169,556,000ADDED2.73
AEPAMERICAN ELEC PWR CO INC0.04129,63610,529,100REDUCED-21.15
AERAERCAP HOLDINGS NV0.381,549,600115,167,000REDUCED-1.65
AFKVANECK ETF TRUST0.14234,62941,029,700ADDED4.68
AFKVANECK ETF TRUST0.04390,78912,118,400ADDED9.4
AFLAFLAC INC0.12450,45937,163,000REDUCED-2.34
AFTYPACER FDS TR0.10576,15129,954,100ADDED41.68
AFTYPACER FDS TR0.06343,96516,520,600ADDED143
AGGISHARES TR0.94586,456280,109,000ADDED7.99
AGGISHARES TR0.77763,881231,586,000REDUCED-3.95
AGGISHARES TR0.721,305,680215,763,000ADDED0.2
AGGISHARES TR0.491,353,670146,535,000ADDED4.94
AGGISHARES TR0.481,921,080144,753,000ADDED1.26
AGGISHARES TR0.44660,948132,659,000ADDED9.35
AGGISHARES TR0.34364,982101,155,000ADDED6.25
AGGISHARES TR0.17319,63949,649,600ADDED71.96
AGGISHARES TR0.16395,63346,376,300ADDED2.15
AGGISHARES TR0.15253,04144,001,400ADDED10.63
AGGISHARES TR0.14542,47342,166,600REDUCED-1.2
AGGISHARES TR0.14419,79141,509,000ADDED13.6
AGGISHARES TR0.13416,87040,182,100REDUCED-34.39
AGGISHARES TR0.12496,42237,281,400ADDED5.69
AGGISHARES TR0.1054,25831,258,100ADDED2.84
AGGISHARES TR0.10290,20331,193,900ADDED9.05
AGGISHARES TR0.0896,00225,177,600ADDED3.71
AGGISHARES TR0.0898,80124,919,900ADDED3.48
AGGISHARES TR0.08191,89324,013,700ADDED2.71
AGGISHARES TR0.08204,94023,371,400ADDED4.03
AGGISHARES TR0.07206,29420,474,800REDUCED-27.64
AGGISHARES TR0.06245,49219,447,900ADDED4.24
AGGISHARES TR0.0667,82018,565,300ADDED28.12
AGGISHARES TR0.06162,70516,996,300ADDED5.02
AGGISHARES TR0.05402,89216,200,300REDUCED-12.7
AGGISHARES TR0.05153,76815,848,900ADDED1.07
AGGISHARES TR0.05135,52415,760,200REDUCED-1.68
AGGISHARES TR0.05113,36315,400,500REDUCED-0.41
AGGISHARES TR0.05113,62013,946,900ADDED4.2
AGGISHARES TR0.04107,29111,169,100REDUCED-1.58
AGGISHARES TR0.04162,96811,052,500REDUCED-1.45
AGGISHARES TR0.04127,48410,750,700REDUCED-1.57
AGGISHARES TR0.0392,48110,234,000REDUCED-43.45
AGGISHARES TR0.03108,3479,904,010ADDED1.71
AGGHSIMPLIFY EXCHANGE TRADED FUN0.03445,48210,312,900NEW
AGGYWISDOMTREE TR0.13552,30038,815,700ADDED11.12
AGYSAGILYSYS INC0.04154,73613,124,700NEW
AGZDWISDOMTREE TR0.07335,90422,297,300ADDED5.84
AGZDWISDOMTREE TR0.07447,61720,451,700ADDED7.19
AIRRFIRST TR EXCHANGE-TRADED FD0.05299,10415,418,900REDUCED-1.94
AIRRFIRST TR EXCHANGE-TRADED FD0.03170,7748,823,940ADDED2.45
ALLALLSTATE CORP0.29616,76686,334,900REDUCED-2.46
AMATAPPLIED MATLS INC0.34619,681100,432,000ADDED4.86
AMDADVANCED MICRO DEVICES INC0.631,281,650188,928,000ADDED3.39
AMGNAMGEN INC0.59616,520177,571,000ADDED22.05
AMPAMERIPRISE FINL INC0.0864,60424,538,900ADDED6.62
AMPSISHARES TR0.081,024,31023,600,000REDUCED-0.09
AMPSISHARES TR0.07213,91621,817,300ADDED6.27
AMPSISHARES TR0.04165,71912,931,100ADDED4.78
AMTAMERICAN TOWER CORP NEW0.0799,71721,527,100ADDED2.51
AMZNAMAZON COM INC2.224,382,920665,940,000ADDED2.26
ANETARISTA NETWORKS INC0.0677,73218,306,700ADDED115
ANSSANSYS INC0.0761,32222,252,500ADDED8.24
AOAISHARES TR0.11464,69932,087,500ADDED8.11
APDAIR PRODS & CHEMS INC0.14157,55443,138,800REDUCED-1.92
ARESARES MANAGEMENT CORPORATION0.05119,05414,158,100REDUCED-4.21
ASMLASML HOLDING N V0.0518,41313,938,400ADDED16.83
ATKRATKORE INC0.10180,33928,854,200ADDED177
AVDXAVIDXCHANGE HOLDINGS INC0.04963,35811,936,000NEW
AVGOBROADCOM INC0.90241,717269,818,000ADDED1.61
AWKAMERICAN WTR WKS CO INC NEW0.06141,27518,647,000REDUCED-12.41
AXPAMERICAN EXPRESS CO0.38610,259114,326,000REDUCED-1.39
AZEKAZEK CO INC0.04300,32211,487,300ADDED78.4
AZNASTRAZENECA PLC0.04173,97111,717,000REDUCED-0.69
AZOAUTOZONE INC0.1415,72240,651,000NEW
BABOEING CO0.25284,82574,242,600ADDED4.32
BABAALIBABA GROUP HLDG LTD0.04169,55213,142,000ADDED142
BACBANK AMERICA CORP0.191,708,98057,541,500ADDED22.06
BBAXJ P MORGAN EXCHANGE TRADED F0.281,514,06083,243,000ADDED19.6
BBAXJ P MORGAN EXCHANGE TRADED F0.14831,86541,784,600REDUCED-2.78
BBAXJ P MORGAN EXCHANGE TRADED F0.08494,03725,176,100ADDED3,444
BBAXJ P MORGAN EXCHANGE TRADED F0.04281,70213,482,300ADDED8.35
BBAXJ P MORGAN EXCHANGE TRADED F0.03151,1778,834,790ADDED33.25
BDXBECTON DICKINSON & CO0.31383,38093,479,800REDUCED-2.19
BEPBROOKFIELD RENEWABLE PARTNER0.03341,6018,977,280ADDED2.11
BGBUNGE GLOBAL SA0.06167,18716,877,600NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.04136,46310,922,500ADDED5.14
BGLDFIRST TR EXCHANGE-TRADED FD0.03233,1779,833,080ADDED1,185
BGRNISHARES TR0.04438,41710,999,900ADDED5.45
BHPBHP GROUP LTD0.07297,09220,294,400ADDED0.26
BILSPDR SER TR0.08190,66623,827,600ADDED12.73
BILSPDR SER TR0.06185,91416,990,800ADDED19.67
BILSPDR SER TR0.04526,48113,499,000ADDED320
BILSPDR SER TR0.04324,85312,607,600ADDED1,079
BILSPDR SER TR0.03215,93010,068,900ADDED21.51
BILSPDR SER TR0.0371,0809,731,690REDUCED-0.94
BILSPDR SER TR0.03101,5049,063,320ADDED0.86
BIVVANGUARD BD INDEX FDS0.04182,65713,434,500ADDED5.06
BIVVANGUARD BD INDEX FDS0.03122,3349,343,890ADDED127
BLKBLACKROCK INC0.43158,279128,492,000ADDED1.48
BMIBADGER METER INC0.14263,79040,721,400ADDED4.15
BMRNBIOMARIN PHARMACEUTICAL INC0.06190,45618,363,800ADDED5.99
BMYBRISTOL-MYERS SQUIBB CO0.10591,97330,374,200REDUCED-25.13
BNDWVANGUARD SCOTTSDALE FDS0.231,203,84070,220,100ADDED44.95
BNDWVANGUARD SCOTTSDALE FDS0.10394,66628,629,100ADDED11.19
BNDWVANGUARD SCOTTSDALE FDS0.07271,36021,171,600ADDED12.52
BNDWVANGUARD SCOTTSDALE FDS0.05337,14315,630,000ADDED16.94
BNDWVANGUARD SCOTTSDALE FDS0.04211,74312,560,600ADDED193
BNDWVANGUARD SCOTTSDALE FDS0.04151,32412,272,500ADDED29.39
BNDWVANGUARD SCOTTSDALE FDS0.04139,22911,316,600REDUCED-5.75
BNDWVANGUARD SCOTTSDALE FDS0.0365,7388,978,540ADDED2.44
BNDWVANGUARD SCOTTSDALE FDS0.03114,6768,872,490REDUCED-3.81
BRPBRP GROUP INC0.06726,22317,443,900REDUCED-16.84
BXBLACKSTONE INC0.29660,24186,438,800ADDED3.28
BXMTBLACKSTONE MTG TR INC0.03474,50710,092,800REDUCED-0.77
BZQPROSHARES TR0.07227,10421,620,400ADDED9.5
CCITIGROUP INC0.181,030,38053,002,700ADDED24.01
CAKECHEESECAKE FACTORY INC0.06487,03517,051,100ADDED169
CARRCARRIER GLOBAL CORPORATION0.331,701,51097,752,000REDUCED-17.26
CATCATERPILLAR INC0.32324,68195,998,900ADDED15.75
CBCHUBB LIMITED0.12162,57536,742,100ADDED4.43
CCCHEMOURS CO0.05499,61715,757,900ADDED0.04
CCICROWN CASTLE INC0.06162,89818,764,300ADDED0.31
CCLCARNIVAL CORP0.05875,67916,235,100REDUCED-0.88
CDNSCADENCE DESIGN SYSTEM INC0.0884,55923,031,300ADDED150
CGCARLYLE GROUP INC0.11802,88032,669,200REDUCED-8.59
CHECHEMED CORP NEW0.0946,92627,440,600REDUCED-11.62
CITHE CIGNA GROUP0.0550,71515,186,900ADDED19.92
CINFCINCINNATI FINL CORP0.0393,6529,689,270ADDED3.42
CLCOLGATE PALMOLIVE CO0.481,814,760144,655,000REDUCED-0.51
CMCSACOMCAST CORP NEW0.07462,86120,296,500ADDED0.28
CMECME GROUP INC0.09120,86825,454,800ADDED8.55
CMICUMMINS INC0.0341,76210,005,100ADDED12.2
CNCCENTENE CORP DEL0.371,498,650111,215,000REDUCED-2.75
CNICANADIAN NATL RY CO0.06138,35217,381,300REDUCED-0.28
COFCAPITAL ONE FINL CORP0.09196,38325,749,700ADDED1,129
COINCOINBASE GLOBAL INC0.07115,13320,023,900REDUCED-48.57
COPCONOCOPHILLIPS0.06142,91716,588,400ADDED5.72
COSTCOSTCO WHSL CORP NEW0.69314,730207,748,000ADDED4.58
CRICARTERS INC0.07292,32221,892,000ADDED10.48
CRMSALESFORCE INC0.44506,517133,285,000REDUCED-0.34
CRWDCROWDSTRIKE HLDGS INC0.27321,31782,038,800ADDED17.55
CSCOCISCO SYS INC0.321,898,79095,926,800ADDED1.99
CSDINVESCO EXCHANGE TRADED FD T0.39737,223116,334,000ADDED4.18
CSDINVESCO EXCHANGE TRADED FD T0.03103,9608,887,540REDUCED-4.14
CSXCSX CORP0.06540,58218,742,000ADDED8.79
CTASCINTAS CORP0.0627,45916,548,600REDUCED-4.96
CVSCVS HEALTH CORP0.18702,82555,495,200REDUCED-13.14
CVXCHEVRON CORP NEW0.591,180,970176,154,000ADDED2.99
CWISPDR INDEX SHS FDS0.141,252,20042,587,200ADDED4.67
CWISPDR INDEX SHS FDS0.05404,87214,336,500ADDED10.16
DALDELTA AIR LINES INC DEL0.13972,38939,119,200ADDED115
DEDEERE & CO0.0969,87527,941,200REDUCED-24.14
DFACDIMENSIONAL ETF TRUST0.04309,33910,628,900REDUCED-12.84
DFACDIMENSIONAL ETF TRUST0.03317,5599,282,280ADDED19.54
DFINDONNELLEY FINL SOLUTIONS INC0.13637,20239,742,300ADDED7.59
DFSDISCOVER FINL SVCS0.531,416,710159,239,000REDUCED-3.89
DHRDANAHER CORPORATION0.32411,00695,082,300REDUCED-11.96
DIASPDR DOW JONES INDL AVERAGE0.0970,08426,413,100ADDED2.97
DISDISNEY WALT CO0.25820,20874,056,600REDUCED-2.32
DLRDIGITAL RLTY TR INC0.07151,56020,397,100ADDED0.72
DMXFISHARES TR0.091,069,75025,524,300REDUCED-31.27
DMXFISHARES TR0.04431,36010,883,200ADDED8.33
DMXFISHARES TR0.04510,38810,600,800ADDED5.76
DMXFISHARES TR0.04479,79610,382,800ADDED4.61
DMXFISHARES TR0.04449,11310,361,000ADDED5.3
DOCUDOCUSIGN INC0.05273,71416,272,300ADDED42.44
DOVDOVER CORP0.0596,25714,805,300ADDED2.79
DUKDUKE ENERGY CORP NEW0.05142,61513,839,400ADDED18.58
DVNDEVON ENERGY CORP NEW0.04255,31311,565,700REDUCED-13.43
DWMFWISDOMTREE TR0.10595,59529,922,700ADDED6.65
DXCMDEXCOM INC0.06132,06016,387,300ADDED1.97
ECLECOLAB INC0.07102,31120,293,500ADDED3.53
ECLNFIRST TR EXCHANGE-TRADED FD0.07773,46421,417,200REDUCED-0.77
EDVVANGUARD WORLD FD0.17198,90451,617,600REDUCED-1.32
EDVVANGUARD WORLD FD0.16451,90749,425,100REDUCED-13.2
EDVVANGUARD WORLD FD0.09154,41826,140,000ADDED13.84
EIXEDISON INTL0.04152,21110,881,600REDUCED-1.54
ELVELEVANCE HEALTH INC0.0744,48520,977,500ADDED0.06
EMGFISHARES INC0.15868,39643,923,500REDUCED-1.03
EMGFISHARES INC0.05227,50614,592,300REDUCED-2.39
EMREMERSON ELEC CO0.30915,28789,085,000ADDED8.00
ENPHENPHASE ENERGY INC0.06124,35816,432,700REDUCED-20.69
EOGEOG RES INC0.20486,21558,807,900ADDED4.08
EPDENTERPRISE PRODS PARTNERS L0.131,473,58038,828,800ADDED2.58
EQIXEQUINIX INC0.1764,09751,624,300ADDED7.99
ETENERGY TRANSFER L P0.153,198,00044,132,300ADDED5.33
ETNEATON CORP PLC0.20249,42260,066,000REDUCED-2.11
ETRENTERGY CORP NEW0.04112,75111,409,400ADDED3.41
EVREVERCORE INC0.0699,25816,978,200ADDED6.82
EWEDWARDS LIFESCIENCES CORP0.05197,19115,035,900REDUCED-8.94
FFORD MTR CO DEL0.112,779,81033,885,900ADDED2.35
FANGDIAMONDBACK ENERGY INC0.11207,74632,217,400ADDED7.9
FCFSFIRSTCASH HOLDINGS INC0.12321,75834,875,400ADDED2.97
FCVTFIRST TR EXCHANGE-TRADED FD0.04191,42711,420,600ADDED9.48
FCVTFIRST TR EXCHANGE-TRADED FD0.03197,37810,200,500ADDED1,230
FDSFACTSET RESH SYS INC0.1059,77728,517,400REDUCED-9.61
FDXFEDEX CORP0.0449,18312,442,200ADDED109
FITBFIFTH THIRD BANCORP0.11922,78231,826,800REDUCED-1.88
FNDASCHWAB STRATEGIC TR0.03122,4589,322,820ADDED38.28
FNDASCHWAB STRATEGIC TR0.03116,6708,787,670ADDED1.51
FPEFIRST TR EXCH TRADED FD III0.081,464,54024,692,100REDUCED-2.51
FSKFS KKR CAP CORP0.04558,27711,148,800ADDED16.99
FTNTFORTINET INC0.10519,65130,415,200REDUCED-13.29
FUMBFIRST TR EXCH TRADED FD III0.03449,1849,010,640REDUCED-57.41
FVDFIRST TR VALUE LINE DIVID IN0.05400,51416,244,900ADDED16.09
GBDCGOLUB CAP BDC INC0.03604,9759,135,140ADDED0.01
GDGENERAL DYNAMICS CORP0.0889,72723,299,600ADDED11.27
GEGENERAL ELECTRIC CO0.27642,16081,958,900REDUCED-2.64
GGBGERDAU SA0.052,834,36013,746,700REDUCED-0.36
GLGLOBE LIFE INC0.19477,42458,112,100REDUCED-4.95
GLDSPDR GOLD TR0.34535,971102,462,000REDUCED-0.71
GLTRABRDN PRECIOUS METALS BASKET0.06185,41716,876,700REDUCED-2.01
GLWCORNING INC0.06556,29116,939,100ADDED1.65
GMGENERAL MTRS CO0.161,325,09047,597,400ADDED280
GOOGALPHABET INC1.453,109,070434,307,000ADDED3.89
GOOGALPHABET INC0.911,931,030272,141,000REDUCED-0.44
GSGOLDMAN SACHS GROUP INC0.14111,01542,826,600REDUCED-35.41
GSKGSK PLC0.04360,77213,370,200REDUCED-29.43
HASIHANNON ARMSTRONG SUST INFR C0.03350,6949,672,160ADDED64.56
HDHOME DEPOT INC0.66574,303199,025,000ADDED4.89
HEIHEICO CORP NEW0.08136,99724,504,800ADDED9.96
HIGHARTFORD FINL SVCS GROUP INC0.04128,62710,339,100ADDED0.29
HONHONEYWELL INTL INC0.40565,286118,546,000ADDED2.08
HRIHERC HLDGS INC0.05106,57415,868,000ADDED7.69
IAUISHARES GOLD TR0.161,260,77049,207,900ADDED35.22
IBCEISHARES TR0.401,679,910118,182,000ADDED19.42
IBCEISHARES TR0.12533,73734,655,600ADDED0.05
IBCEISHARES TR0.07153,29522,555,900ADDED7.16
IBCEISHARES TR0.0356,0218,789,200REDUCED-7.85
IBMINTERNATIONAL BUSINESS MACHS0.22397,64565,035,100ADDED5.42
IBNICICI BANK LIMITED0.323,959,89094,403,800REDUCED-2.27
ICEINTERCONTINENTAL EXCHANGE IN0.38890,604114,380,000REDUCED-6.09
IDXXIDEXX LABS INC0.1052,48029,129,000REDUCED-0.28
ILMNILLUMINA INC0.07157,80821,973,200ADDED20.4
INTCINTEL CORP0.201,160,60058,320,100REDUCED-9.1
INTUINTUIT0.0419,85012,407,500REDUCED-60.2
IPGPIPG PHOTONICS CORP0.04102,64711,141,300REDUCED-4.61
IQVIQVIA HLDGS INC0.28364,52084,342,600REDUCED-5.34
IRMIRON MTN INC DEL0.18781,85154,714,000REDUCED-6.43
ISRGINTUITIVE SURGICAL INC0.22197,29666,559,900ADDED2.36
ITGRINTEGER HLDGS CORP0.06178,99317,734,600REDUCED-5.21
ITWILLINOIS TOOL WKS INC0.09107,30828,108,600REDUCED-2.54
IVOGVANGUARD ADMIRAL FDS INC0.0357,2129,609,760ADDED23.82
JAZZJAZZ PHARMACEUTICALS PLC0.0378,9939,716,180ADDED33.78
JCIJOHNSON CTLS INTL PLC0.05242,22813,962,100ADDED17.94
JNJJOHNSON & JOHNSON0.37703,321110,239,000ADDED2.93
JPMJPMORGAN CHASE & CO1.011,786,020303,802,000REDUCED-2.72
KEYSKEYSIGHT TECHNOLOGIES INC0.19362,26557,632,700REDUCED-18.64
KHCKRAFT HEINZ CO0.04296,77810,974,900REDUCED-31.73
KKRKKR & CO INC0.10352,49229,204,100REDUCED-7.09
KLACKLA CORP0.1471,70941,684,600ADDED26.25
KMIKINDER MORGAN INC DEL0.172,931,21051,706,500REDUCED-32.02
KOCOCA COLA CO0.361,824,200107,500,000ADDED0.38
KRKROGER CO0.03195,4468,933,840REDUCED-68.49
KSSKOHLS CORP0.04420,94512,072,700REDUCED-68.68
KTKT CORP0.061,402,10018,844,200REDUCED-7.22
LFUSLITTELFUSE INC0.0995,68525,601,700REDUCED-0.95
LHXL3HARRIS TECHNOLOGIES INC0.0449,49710,425,100ADDED70.83
LINLINDE PLC0.29211,05486,682,400ADDED7.69
LLYELI LILLY & CO1.01516,361300,998,000ADDED1.33
LMTLOCKHEED MARTIN CORP0.16107,76948,845,600ADDED8.21
LNGCHENIERE ENERGY INC0.06105,71118,045,900ADDED43.52
LOWLOWES COS INC0.27359,98980,115,700REDUCED-0.19
LRCXLAM RESEARCH CORP0.0934,89127,329,500ADDED34.8
LRNSTRIDE INC0.13643,60038,210,500ADDED23.79
LULULULULEMON ATHLETICA INC0.1164,99733,232,300ADDED22.06
LUVSOUTHWEST AIRLS CO0.04359,19610,373,600ADDED322
MMACYS INC0.081,247,81025,105,900ADDED876
MAMASTERCARD INCORPORATED0.22153,08465,292,300ADDED2.26
MASIMASIMO CORP0.05128,09115,013,500REDUCED-4.21
MCDMCDONALDS CORP0.52528,027156,566,000ADDED5.28
MCKMCKESSON CORP0.0322,18810,272,800ADDED36.9
MDLZMONDELEZ INTL INC0.16639,77546,339,000ADDED15.23
MDTMEDTRONIC PLC0.15554,65945,692,800ADDED0.95
MDYSPDR S&P MIDCAP 400 ETF TR0.0846,01323,346,600ADDED12.6
METMETLIFE INC0.10456,34630,178,200ADDED0.16
METAMETA PLATFORMS INC1.211,026,440363,320,000REDUCED-13.57
METALISTED FD TR0.05483,65015,220,500REDUCED-9.59
MGAMAGNA INTL INC0.03167,6149,902,710ADDED6.08
MLIMUELLER INDS INC0.211,352,11063,752,200ADDED120
MMCMARSH & MCLENNAN COS INC0.0455,57810,530,600ADDED3.56
MMM3M CO0.05146,61316,028,000REDUCED-1.64
MMSIMERIT MED SYS INC0.14552,20541,945,500ADDED20.86
MOALTRIA GROUP INC0.04332,15613,399,200REDUCED-0.58
MPCMARATHON PETE CORP0.09182,65627,098,900REDUCED-0.2
MRKMERCK & CO INC0.511,391,340151,684,000ADDED16.81
MRNAMODERNA INC0.06170,05816,912,300ADDED0.3
MSMORGAN STANLEY0.09274,46025,593,400ADDED23.77
MSFTMICROSOFT CORP3.692,938,3801,104,950,000ADDED0.39
MUMICRON TECHNOLOGY INC0.22784,96966,989,300ADDED1.33
NEENEXTERA ENERGY INC0.291,445,56087,803,600REDUCED-5.82
NEMNEWMONT CORP0.04301,05212,460,600REDUCED-0.51
NEPNEXTERA ENERGY PARTNERS LP0.04419,90512,769,300ADDED0.59
NFLXNETFLIX INC0.17103,00450,150,800ADDED16.68
NINISOURCE INC0.04421,20511,183,000ADDED3.64
NKENIKE INC0.18510,74955,452,100REDUCED-0.81
NOCNORTHROP GRUMMAN CORP0.0638,86818,195,700ADDED4.42
NOWSERVICENOW INC0.1044,52631,457,200ADDED45.45
NSCNORFOLK SOUTHN CORP0.0336,8278,705,260ADDED31.32
NVDANVIDIA CORPORATION1.27769,507381,076,000ADDED2.71
NVONOVO-NORDISK A S0.18519,18753,710,100ADDED0.67
NVSNOVARTIS AG0.03101,78110,276,900REDUCED-19.56
OREALTY INCOME CORP0.09461,16926,480,400ADDED2.14
OKEONEOK INC NEW0.04174,87712,279,900ADDED1.72
OMCLOMNICELL COM0.04341,46412,849,300ADDED33.49
OMFONEMAIN HLDGS INC0.221,319,63064,925,700ADDED51.32
ORCLORACLE CORP0.892,524,260266,133,000ADDED26.3
ORLYOREILLY AUTOMOTIVE INC0.0411,19810,639,000ADDED1.85
OXYOCCIDENTAL PETE CORP0.09453,01227,049,400ADDED35.03
PANWPALO ALTO NETWORKS INC0.34347,705102,531,000ADDED5.01
PEGPUBLIC SVC ENTERPRISE GRP IN0.04171,58310,492,300ADDED3.19
PEPPEPSICO INC0.35618,168104,990,000ADDED3.92
PFEPFIZER INC0.222,248,98064,748,200ADDED1.99
PGPROCTER AND GAMBLE CO0.32654,86095,963,400ADDED2.14
PGNYPROGYNY INC0.08625,98223,274,000ADDED37.97
PGRPROGRESSIVE CORP0.13244,71138,977,600ADDED22.64
PHPARKER-HANNIFIN CORP0.1596,12844,286,500ADDED1.9
PJTPJT PARTNERS INC0.09272,22327,731,400ADDED15.41
PKGPACKAGING CORP AMER0.0479,79212,999,000REDUCED-1.94
PLDPROLOGIS INC.0.20440,88958,770,500ADDED2.52
PLTRPALANTIR TECHNOLOGIES INC0.071,200,95020,620,300ADDED19.76
PMPHILIP MORRIS INTL INC0.05156,67414,740,000ADDED2.74
PNCPNC FINL SVCS GROUP INC0.07131,21520,318,800ADDED1.57
PODDINSULET CORP0.0688,80719,269,300REDUCED-4.91
PPGPPG INDS INC0.25496,03974,182,700REDUCED-4.22
PRFTPERFICIENT INC0.06265,81717,496,100ADDED48.55
PROPROS HOLDINGS INC0.161,243,21048,224,000ADDED17.2
PRUPRUDENTIAL FINL INC0.11326,40133,851,200REDUCED-1.63
PSXPHILLIPS 660.06131,98017,572,000ADDED17.56
PTCTPTC THERAPEUTICS INC0.05501,24213,814,200ADDED32.58
PXDPIONEER NAT RES CO0.0793,08220,932,500REDUCED-51.33
PYCRPAYCOR HCM INC0.04540,58511,671,200ADDED75.73
PYPLPAYPAL HLDGS INC0.19923,14056,690,000ADDED5.75
QCOMQUALCOMM INC0.23471,14768,142,000ADDED58.58
QQQINVESCO QQQ TR1.17852,115348,959,000ADDED7.14
QSRRESTAURANT BRANDS INTL INC0.05207,57816,218,200ADDED1.77
REGNREGENERON PHARMACEUTICALS0.31105,61192,757,100ADDED1.54
RELXRELX PLC0.03239,4119,495,060REDUCED-21.83
RGAREINSURANCE GRP OF AMERICA I0.661,226,570198,435,000ADDED5.86
RIORIO TINTO PLC0.08316,18623,543,300REDUCED-1.96
RMDRESMED INC0.0358,44910,054,400REDUCED-11.1
ROKROCKWELL AUTOMATION INC0.0434,50510,713,200ADDED3.84
ROPROPER TECHNOLOGIES INC0.1266,59336,304,800ADDED8.88
RPRXROYALTY PHARMA PLC0.06692,96419,465,400ADDED2,289
RSGREPUBLIC SVCS INC0.0360,0029,895,040ADDED3.61
RTORENTOKIL INITIAL PLC0.04364,19410,419,600ADDED1,509
RTXRTX CORPORATION0.13457,14938,464,600ADDED5.4
RYROYAL BK CDA0.05142,96414,458,000ADDED9.42
RYAAYRYANAIR HOLDINGS PLC0.05103,54113,808,200NEW
SSENTINELONE INC0.07794,66921,805,700REDUCED-0.11
SBUXSTARBUCKS CORP0.13411,94939,551,300ADDED3.78
SCHWSCHWAB CHARLES CORP0.06248,76817,115,300ADDED4.45
SHELSHELL PLC0.723,253,860214,104,000ADDED4.37
SHOPSHOPIFY INC0.06224,77517,510,000ADDED5.92
SHWSHERWIN WILLIAMS CO0.0983,18125,944,200ADDED33.14
SLMSLM CORP0.071,163,38022,243,800REDUCED-5.77
SNAPSNAP INC0.05875,79414,827,200REDUCED-0.15
SNEXSTONEX GROUP INC0.12485,74935,862,800ADDED97.16
SNOWSNOWFLAKE INC0.09140,53527,966,500ADDED5.83
SNYSANOFI0.04217,11010,796,900REDUCED-6.76
SOSOUTHERN CO0.04151,87010,649,100ADDED28.64
SONYSONY GROUP CORP0.10318,17330,127,900ADDED6.27
SPGIS&P GLOBAL INC0.0637,39016,471,200REDUCED-66.44
SPHDINVESCO EXCH TRADED FD TR II0.13769,98337,875,500NEW
SPYSPDR S&P 500 ETF TR3.402,141,6701,017,960,000ADDED0.87
SQBLOCK INC0.12464,41935,922,800ADDED17.32
SRESEMPRA0.06256,79819,190,600ADDED11.02
SSDSIMPSON MFG INC0.13195,23038,651,900REDUCED-12.35
STCSTEWART INFORMATION SVCS COR0.03155,1289,113,810ADDED197
STESTERIS PLC0.09115,36125,362,300ADDED0.51
STLASTELLANTIS N.V0.03419,0019,771,110ADDED692
STZCONSTELLATION BRANDS INC0.10126,50230,581,900ADDED1.37
SWKSTANLEY BLACK & DECKER INC0.04108,76610,670,000ADDED6.73
SYKSTRYKER CORPORATION0.0435,72610,698,800ADDED6.19
TAT&T INC0.386,872,250115,316,000REDUCED-7.65
TDTORONTO DOMINION BK ONT0.03158,86710,266,100REDUCED-1.00
TELTE CONNECTIVITY LTD0.45962,258135,198,000ADDED0.01
TFCTRUIST FINL CORP0.05407,31715,038,200ADDED13.38
TGTTARGET CORP0.07156,44422,280,900ADDED32.02
THRMGENTHERM INC0.07425,56322,282,500ADDED12.24
TJXTJX COS INC NEW0.24758,57471,162,000REDUCED-3.01
TMOTHERMO FISHER SCIENTIFIC INC0.37207,824110,311,000ADDED0.1
TMUST-MOBILE US INC0.0590,82214,561,600REDUCED-57.52
TRINTRINITY CAP INC0.04808,13111,742,100REDUCED-1.71
TRMBTRIMBLE INC0.10583,52731,043,600REDUCED-14.84
TRUTRANSUNION0.421,837,590126,261,000ADDED51.00
TSLATESLA INC0.43519,558129,100,000ADDED2.18
TSMTAIWAN SEMICONDUCTOR MFG LTD0.17481,99950,128,000REDUCED-1.82
TTETOTALENERGIES SE0.281,259,92084,893,500REDUCED-30.95
TTEKTETRA TECH INC NEW0.12216,12136,077,300REDUCED-7.18
TUTELUS CORPORATION0.04759,67913,514,700REDUCED-11.32
TXNTEXAS INSTRS INC0.15265,62545,278,600REDUCED-1.68
UBERUBER TECHNOLOGIES INC0.452,174,980133,913,000REDUCED-2.65
UBSUBS GROUP AG0.05458,06414,154,200ADDED8.35
UNHUNITEDHEALTH GROUP INC0.63356,745187,816,000ADDED3.9
UNPUNION PAC CORP0.24291,53371,606,600ADDED3.63
UPSUNITED PARCEL SERVICE INC0.15292,73146,026,200ADDED0.44
URIUNITED RENTALS INC0.1051,01729,254,600ADDED28.55
USBUS BANCORP DEL0.03222,4769,628,780ADDED0.46
VVISA INC0.991,142,780297,524,000ADDED0.5
VAWVANGUARD WORLD FDS0.35218,635105,820,000REDUCED-2.63
VAWVANGUARD WORLD FDS0.11238,87432,742,500REDUCED-4.17
VAWVANGUARD WORLD FDS0.0890,51522,692,400REDUCED-3.05
VAWVANGUARD WORLD FDS0.0686,63016,542,900ADDED1.73
VAWVANGUARD WORLD FDS0.0571,93615,857,000REDUCED-21.8
VAWVANGUARD WORLD FDS0.05129,65115,205,500REDUCED-0.57
VAWVANGUARD WORLD FDS0.04142,04613,105,200ADDED0.61
VAWVANGUARD WORLD FDS0.0329,9409,118,490REDUCED-0.05
VEAVANGUARD TAX-MANAGED FDS0.462,878,180137,865,000ADDED21.19
VEUVANGUARD INTL EQUITY INDEX F0.641,857,470191,096,000ADDED14.8
VEUVANGUARD INTL EQUITY INDEX F0.341,806,510101,418,000REDUCED-4.86
VEUVANGUARD INTL EQUITY INDEX F0.251,833,33075,349,900ADDED2.34
VICIVICI PPTYS INC0.04365,83211,662,700ADDED2.51
VIGVANGUARD SPECIALIZED FUNDS0.35608,352103,663,000ADDED10.34
VIGIVANGUARD WHITEHALL FDS0.04162,58312,899,400ADDED36.49
VIGIVANGUARD WHITEHALL FDS0.04115,54012,897,900ADDED9.02
VIGIVANGUARD WHITEHALL FDS0.04187,42512,461,900ADDED23.03
VLYVALLEY NATL BANCORP0.03807,1318,765,450NEW
VOOVANGUARD INDEX FDS1.18808,951353,351,000ADDED28.96
VOOVANGUARD INDEX FDS0.36493,595108,379,000REDUCED-0.68
VOOVANGUARD INDEX FDS0.35447,026106,044,000ADDED11.66
VOOVANGUARD INDEX FDS0.31634,50592,009,600ADDED1.01
VOOVANGUARD INDEX FDS0.28365,50385,030,800ADDED27.14
VOOVANGUARD INDEX FDS0.27261,50681,297,100ADDED17.07
VOOVANGUARD INDEX FDS0.25412,44574,228,100ADDED2.96
VOOVANGUARD INDEX FDS0.23288,15169,666,500ADDED7.46
VOOVANGUARD INDEX FDS0.20409,15161,168,200ADDED10.1
VOOVANGUARD INDEX FDS0.13445,79039,390,100ADDED9.94
VOOVANGUARD INDEX FDS0.09123,79026,408,400ADDED13.2
VOOVANGUARD INDEX FDS0.08147,20424,203,300ADDED5.02
VOOVANGUARD INDEX FDS0.08110,02024,001,000ADDED11.69
VRRMVERRA MOBILITY CORP0.03412,0979,490,590NEW
VRTVERTIV HOLDINGS CO0.03186,2958,947,760ADDED111
VRTXVERTEX PHARMACEUTICALS INC0.0860,52524,627,200ADDED14.44
VTEBVANGUARD MUN BD FDS0.03177,2389,048,040REDUCED-76.54
VXUSVANGUARD STAR FDS0.10544,69631,570,600ADDED1.3
VZVERIZON COMMUNICATIONS INC0.282,193,31082,687,800ADDED27.07
WALWESTERN ALLIANCE BANCORP0.04182,74812,023,000ADDED236
WBAWALGREENS BOOTS ALLIANCE INC0.04471,26912,304,800ADDED206
WBDWARNER BROS DISCOVERY INC0.03856,3639,745,410REDUCED-68.76
WDAYWORKDAY INC0.15167,11446,133,500ADDED1.26
WEXWEX INC0.14209,49940,758,000REDUCED-6.16
WFCWELLS FARGO CO NEW0.08501,01724,660,100REDUCED-34.98
WMWASTE MGMT INC DEL0.06100,06317,921,300ADDED0.18
WMBWILLIAMS COS INC0.10824,86028,729,900ADDED1.38
WMTWALMART INC0.24463,44273,061,800ADDED1.93
WTWWILLIS TOWERS WATSON PLC LTD0.20241,75958,312,600REDUCED-4.36
WYNNWYNN RESORTS LTD0.0397,5038,883,530REDUCED-1.3
XLBSELECT SECTOR SPDR TR0.52812,724156,433,000ADDED5.11
XLBSELECT SECTOR SPDR TR0.22474,28564,683,100ADDED9.33
XLBSELECT SECTOR SPDR TR0.191,508,15056,706,500ADDED2.82
XLBSELECT SECTOR SPDR TR0.18633,93453,149,100ADDED8.04
XLBSELECT SECTOR SPDR TR0.11281,35532,071,800ADDED19.84
XLBSELECT SECTOR SPDR TR0.10158,69528,376,400ADDED2.62
XLBSELECT SECTOR SPDR TR0.08320,30723,273,500ADDED15.6
XLBSELECT SECTOR SPDR TR0.06229,71216,546,200ADDED13.26
XLBSELECT SECTOR SPDR TR0.03153,3109,709,150ADDED35.52
XLBSELECT SECTOR SPDR TR0.03235,7969,445,990REDUCED-13.96
XOMEXXON MOBIL CORP0.451,334,840133,457,000ADDED14.24
XPELXPEL INC0.05278,49214,996,800ADDED72.39
ZTSZOETIS INC0.23348,75668,834,300ADDED6.08
BERKSHIRE HATHAWAY INC DEL0.47398,149142,004,000ADDED9.58
APOLLO GLOBAL MGMT INC0.12401,02337,371,400ADDED0.75
ATS CORPORATION0.10693,56129,872,300ADDED38.52
ARES CAPITAL CORP0.091,300,36026,046,100ADDED0.56
FISERV INC0.05111,52614,815,100ADDED0.39
NUVEEN AMT FREE QLTY MUN INC0.041,112,81012,240,900ADDED3.83
J P MORGAN EXCHANGE TRADED F0.04242,66612,116,400ADDED7.82
GRANITESHARES GOLD TR0.04543,44111,080,800REDUCED-2.71
BLACKROCK MUN TARGET TERM TR0.04513,97910,690,800ADDED1.89
RIVERNORTH FLEXIBLE MUNI INC0.03744,3289,750,700ADDED2.57
VERALTO CORP0.03109,3018,991,180NEW