Rockefeller Capital Management L.P.
$25.82Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LITHIA MTRS INC | 26,062,000 |
| VALLEY NATL BANCORP | 15,403,200 |
| DESIGNER BRANDS INC | 9,434,390 |
| INTERACTIVE BROKERS GROUP IN | 9,366,260 |
| PERFICIENT INC | 8,920,480 |
| J P MORGAN EXCHANGE TRADED F | 8,327,420 |
New stocks bought by Rockefeller Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCH TRADED FD III | 7,562 |
| SEAGEN INC | 3,359 |
| EAST WEST BANCORP INC | 2,930 |
| KROGER CO | 2,821 |
| STRIDE INC | 2,792 |
| DOUGLAS EMMETT INC | 1,233 |
| ISHARES TR | 1,213 |
| CHEMOURS CO | 1,067 |
Additions to existing portfolio by Rockefeller Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -74.08 |
| SPDR SER TR | -62.63 |
| ARCH CAP GROUP LTD | -61.84 |
| WARNER BROS DISCOVERY INC | -56.26 |
| RELX PLC | -54.77 |
| ISHARES TR | -46.15 |
| ISHARES TR | -46.14 |
| ING GROEP N.V. | -45.15 |
Rockefeller Capital Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Rockefeller Capital Management L.P.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.12 | 339,482 | 32,186,400 | REDUCED | -1.99 | |
| AAPL | APPLE INC | 4.13 | 5,508,190 | 1,065,720,000 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.18 | 1,536,460 | 47,522,800 | ADDED | 63.91 | |
| AAXJ | ISHARES TR | 0.15 | 353,979 | 37,780,300 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.14 | 339,897 | 36,178,600 | ADDED | 35.82 | |
| AAXJ | ISHARES TR | 0.10 | 250,771 | 26,090,300 | ADDED | 57.58 | |
| AAXJ | ISHARES TR | 0.10 | 1,407,800 | 25,903,500 | ADDED | 5.36 | |
| AAXJ | ISHARES TR | 0.08 | 215,899 | 20,135,900 | ADDED | 24.2 | |
| AAXJ | ISHARES TR | 0.07 | 370,381 | 18,126,500 | ADDED | 30.74 | |
| AAXJ | ISHARES TR | 0.07 | 187,201 | 17,960,200 | REDUCED | -7.04 | |
| AAXJ | ISHARES TR | 0.04 | 88,552 | 10,331,400 | ADDED | 2.3 | |
| AAXJ | ISHARES TR | 0.03 | 105,069 | 7,887,560 | ADDED | 236 | |
| ABBV | ABBVIE INC | 0.32 | 630,708 | 83,254,800 | ADDED | 1.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 44,792 | 8,619,480 | ADDED | 7.45 | |
| ABNB | AIRBNB INC | 0.05 | 92,009 | 11,791,900 | ADDED | 39.98 | |
| ABT | ABBOTT LABS | 0.26 | 627,830 | 67,197,700 | ADDED | 44.34 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 404,289 | 9,682,720 | REDUCED | -15.93 | |
| ACES | ALPS ETF TR | 0.12 | 779,846 | 30,577,800 | ADDED | 18.86 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 163,772 | 12,258,300 | REDUCED | -61.84 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 357,367 | 15,466,600 | ADDED | 6.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 301,887 | 92,420,000 | ADDED | 6.53 | |
| ACTX | GLOBAL X FDS | 0.06 | 361,648 | 15,525,600 | REDUCED | -0.37 | |
| ACWF | ISHARES TR | 0.08 | 394,583 | 20,332,900 | ADDED | 12.15 | |
| ACWF | ISHARES TR | 0.08 | 637,552 | 19,764,200 | ADDED | 1,213 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.46 | 245,383 | 118,546,000 | REDUCED | -28.01 | |
| ADI | ANALOG DEVICES INC | 0.26 | 341,378 | 66,482,300 | ADDED | 5.64 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 137,462 | 10,386,700 | REDUCED | -14.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 293,491 | 63,047,900 | ADDED | 4.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 204,657 | 17,232,200 | REDUCED | -8.04 | |
| AFK | VANECK ETF TRUST | 0.13 | 227,044 | 33,498,300 | ADDED | 93.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 349,926 | 10,536,300 | ADDED | 5.62 | |
| AFL | AFLAC INC | 0.12 | 464,441 | 31,660,200 | ADDED | 3.22 | |
| AFTY | PACER FDS TR | 0.06 | 296,494 | 14,193,200 | REDUCED | -34.56 | |
| AGG | ISHARES TR | 0.84 | 784,801 | 215,962,000 | ADDED | 65.95 | |
| AGG | ISHARES TR | 0.78 | 450,225 | 200,671,000 | ADDED | 14.73 | |
| AGG | ISHARES TR | 0.75 | 1,224,010 | 193,186,000 | ADDED | 56.99 | |
| AGG | ISHARES TR | 0.54 | 1,935,360 | 139,648,000 | ADDED | 11.68 | |
| AGG | ISHARES TR | 0.50 | 1,283,580 | 127,677,000 | ADDED | 3.98 | |
| AGG | ISHARES TR | 0.38 | 526,991 | 98,536,200 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.35 | 345,637 | 90,377,600 | ADDED | 14.96 | |
| AGG | ISHARES TR | 0.22 | 581,997 | 56,220,900 | ADDED | 171 | |
| AGG | ISHARES TR | 0.15 | 334,206 | 37,865,700 | ADDED | 132 | |
| AGG | ISHARES TR | 0.14 | 500,079 | 36,462,800 | ADDED | 49.01 | |
| AGG | ISHARES TR | 0.14 | 439,584 | 35,641,500 | ADDED | 12.45 | |
| AGG | ISHARES TR | 0.14 | 500,515 | 35,276,300 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.14 | 216,197 | 34,848,900 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.11 | 253,640 | 27,296,800 | ADDED | 15.54 | |
| AGG | ISHARES TR | 0.10 | 180,307 | 25,387,500 | ADDED | 8.14 | |
| AGG | ISHARES TR | 0.08 | 42,880 | 21,751,400 | ADDED | 7.13 | |
| AGG | ISHARES TR | 0.08 | 86,761 | 21,053,500 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.08 | 191,061 | 20,468,400 | ADDED | 12.23 | |
| AGG | ISHARES TR | 0.07 | 449,029 | 17,571,400 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.07 | 228,658 | 17,143,200 | ADDED | 11.68 | |
| AGG | ISHARES TR | 0.06 | 69,279 | 16,713,700 | ADDED | 256 | |
| AGG | ISHARES TR | 0.06 | 142,282 | 15,628,300 | ADDED | 12.97 | |
| AGG | ISHARES TR | 0.06 | 154,841 | 15,166,800 | ADDED | 10.59 | |
| AGG | ISHARES TR | 0.06 | 152,801 | 14,765,300 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.06 | 111,356 | 14,137,800 | REDUCED | -46.14 | |
| AGG | ISHARES TR | 0.05 | 143,049 | 13,602,600 | ADDED | 16.25 | |
| AGG | ISHARES TR | 0.05 | 118,176 | 13,582,100 | ADDED | 13.81 | |
| AGG | ISHARES TR | 0.05 | 115,423 | 12,481,900 | ADDED | 86.84 | |
| AGG | ISHARES TR | 0.05 | 47,838 | 12,173,900 | ADDED | 260 | |
| AGG | ISHARES TR | 0.05 | 192,025 | 11,971,100 | ADDED | 11.09 | |
| AGG | ISHARES TR | 0.04 | 107,728 | 11,728,400 | ADDED | 6.74 | |
| AGG | ISHARES TR | 0.04 | 106,332 | 10,382,300 | REDUCED | -25.79 | |
| AGG | ISHARES TR | 0.04 | 98,092 | 10,097,700 | REDUCED | -46.15 | |
| AGG | ISHARES TR | 0.04 | 124,146 | 9,715,670 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.03 | 97,100 | 8,279,270 | ADDED | 9.54 | |
| AGGY | WISDOMTREE TR | 0.13 | 488,348 | 32,553,300 | ADDED | 47.27 | |
| AGZD | WISDOMTREE TR | 0.07 | 301,959 | 19,204,600 | ADDED | 17.58 | |
| AGZD | WISDOMTREE TR | 0.07 | 411,038 | 17,284,200 | ADDED | 23.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 292,254 | 13,709,700 | ADDED | 6.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 175,517 | 8,266,880 | REDUCED | -2.55 | |
| ALL | ALLSTATE CORP | 0.30 | 714,301 | 77,887,400 | REDUCED | -13.71 | |
| AMAT | APPLIED MATLS INC | 0.34 | 603,044 | 87,138,200 | REDUCED | -17.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 1,122,040 | 127,811,000 | REDUCED | -18.57 | |
| AMGN | AMGEN INC | 0.23 | 267,739 | 59,067,800 | ADDED | 2.54 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 59,086 | 19,626,200 | REDUCED | -11.76 | |
| AMPS | ISHARES TR | 0.08 | 197,233 | 19,879,100 | ADDED | 10.23 | |
| AMPS | ISHARES TR | 0.06 | 634,676 | 14,534,100 | ADDED | 12.63 | |
| AMPS | ISHARES TR | 0.05 | 160,758 | 11,949,200 | ADDED | 6.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 99,154 | 19,225,100 | REDUCED | -0.75 | |
| AMZN | AMAZON COM INC | 2.06 | 4,103,790 | 532,815,000 | REDUCED | -0.15 | |
| ANSS | ANSYS INC | 0.05 | 41,497 | 13,705,200 | REDUCED | -28.16 | |
| ANTX | ELEVANCE HEALTH INC | 0.08 | 46,118 | 20,475,300 | ADDED | 9.82 | |
| AOA | ISHARES TR | 0.11 | 411,352 | 27,289,200 | ADDED | 0.92 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 162,023 | 48,225,900 | ADDED | 28.51 | |
| APO | APOLLO GLOBAL MGMT INC | 0.14 | 479,992 | 36,868,300 | ADDED | 4.78 | |
| ARCC | ARES CAPITAL CORP | 0.10 | 1,327,140 | 24,937,100 | REDUCED | -1.96 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 113,324 | 10,918,900 | ADDED | 5.12 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 697,447 | 15,762,300 | REDUCED | -16.04 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.13 | 393,680 | 33,187,300 | ADDED | 8.65 | |
| AVGO | BROADCOM INC | 0.75 | 223,448 | 193,563,000 | REDUCED | -4.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 160,775 | 22,950,700 | ADDED | 2.95 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 646,042 | 112,349,000 | REDUCED | -8.61 | |
| BA | BOEING CO | 0.21 | 259,239 | 54,308,900 | ADDED | 4.19 | |
| BAC | BANK AMERICA CORP | 0.15 | 1,372,170 | 39,352,700 | ADDED | 1.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 1,164,220 | 64,416,100 | ADDED | 97.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 993,483 | 49,813,200 | REDUCED | -12.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 188,062 | 8,327,420 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.41 | 404,817 | 106,449,000 | REDUCED | -8.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 130,731 | 9,815,330 | REDUCED | -1.13 | |
| BGRN | ISHARES TR | 0.03 | 343,855 | 8,424,450 | ADDED | 7.46 | |
| BIL | SPDR SER TR | 0.10 | 868,281 | 25,961,600 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.07 | 155,851 | 19,104,300 | ADDED | 17.21 | |
| BIL | SPDR SER TR | 0.07 | 193,228 | 17,742,200 | REDUCED | -62.63 | |
| BIL | SPDR SER TR | 0.04 | 274,982 | 10,196,300 | REDUCED | -3.49 | |
| BIL | SPDR SER TR | 0.03 | 68,827 | 8,867,080 | REDUCED | -40.84 | |
| BIL | SPDR SER TR | 0.03 | 106,081 | 8,825,950 | ADDED | 0.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 193,917 | 13,327,300 | ADDED | 29.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 152,494 | 11,314,100 | ADDED | 105 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 125,891 | 9,513,650 | ADDED | 23.99 | |
| BLK | BLACKROCK INC | 0.39 | 145,976 | 100,102,000 | ADDED | 4.18 | |
| BMI | BADGER METER INC | 0.18 | 321,614 | 47,457,400 | REDUCED | -13.65 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 552,507 | 47,891,300 | REDUCED | -24.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 947,628 | 59,436,700 | ADDED | 3.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 350,997 | 24,292,600 | ADDED | 4.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 374,611 | 21,610,200 | REDUCED | -29.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 240,190 | 16,995,900 | ADDED | 4.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 270,223 | 12,427,600 | REDUCED | -11.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 149,743 | 11,834,200 | REDUCED | -1.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 127,876 | 9,675,140 | ADDED | 54.18 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.40 | 305,570 | 104,199,000 | ADDED | 7.28 | |
| BRP | BRP GROUP INC | 0.10 | 1,078,840 | 26,733,800 | ADDED | 10.6 | |
| BX | BLACKSTONE INC | 0.24 | 662,570 | 61,599,200 | REDUCED | -14.39 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 472,696 | 9,836,820 | ADDED | 12.56 | |
| BZQ | PROSHARES TR | 0.06 | 159,540 | 15,041,500 | ADDED | 2.33 | |
| C | CITIGROUP INC | 0.19 | 1,086,730 | 50,033,000 | ADDED | 12.1 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 279,078 | 9,140,670 | ADDED | 36.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.50 | 2,594,080 | 128,388,000 | ADDED | 2.13 | |
| CAT | CATERPILLAR INC | 0.25 | 265,847 | 65,330,600 | ADDED | 14.75 | |
| CB | CHUBB LIMITED | 0.11 | 149,200 | 28,730,100 | ADDED | 3.78 | |
| CC | CHEMOURS CO | 0.07 | 475,478 | 17,540,400 | ADDED | 1,067 | |
| CCI | CROWN CASTLE INC | 0.07 | 154,870 | 17,599,500 | ADDED | 8.6 | |
| CCL | CARNIVAL CORP | 0.06 | 892,297 | 16,802,000 | ADDED | 0.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 38,351 | 8,994,080 | ADDED | 224 | |
| CG | CARLYLE GROUP INC | 0.11 | 868,275 | 27,741,400 | ADDED | 10.57 | |
| CHE | CHEMED CORP NEW | 0.13 | 61,797 | 33,474,100 | REDUCED | -4.98 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 1,506,010 | 13,237,800 | REDUCED | -5.93 | |
| CI | THE CIGNA GROUP | 0.04 | 42,095 | 10,673,100 | REDUCED | -7.26 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 97,194 | 9,109,900 | ADDED | 11.13 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 144,925 | 11,073,300 | REDUCED | -74.08 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 497,604 | 20,657,900 | REDUCED | -28.72 | |
| CME | CME GROUP INC | 0.08 | 114,651 | 21,243,800 | ADDED | 0.88 | |
| CMI | CUMMINS INC | 0.03 | 33,569 | 8,229,830 | ADDED | 86.4 | |
| CNC | CENTENE CORP DEL | 0.42 | 1,587,430 | 107,072,000 | ADDED | 27.94 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 214,635 | 15,140,400 | ADDED | 43.37 | |
| COP | CONOCOPHILLIPS | 0.05 | 120,359 | 12,470,500 | ADDED | 17.03 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 284,410 | 152,640,000 | ADDED | 3.68 | |
| CRI | CARTERS INC | 0.08 | 291,682 | 21,176,200 | REDUCED | -1.4 | |
| CRM | SALESFORCE INC | 0.38 | 464,309 | 98,011,600 | ADDED | 7.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 253,088 | 37,048,400 | ADDED | 82.91 | |
| CSCO | CISCO SYS INC | 0.35 | 1,743,180 | 89,529,800 | ADDED | 3.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 571,559 | 85,528,300 | ADDED | 13.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 952,207 | 13,664,200 | REDUCED | -1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 116,393 | 9,431,370 | REDUCED | -2.23 | |
| CSX | CSX CORP | 0.07 | 518,001 | 17,014,300 | ADDED | 3.97 | |
| CTAS | CINTAS CORP | 0.04 | 23,115 | 11,490,400 | REDUCED | -1.01 | |
| CVS | CVS HEALTH CORP | 0.23 | 863,431 | 58,513,900 | ADDED | 3.4 | |
| CVX | CHEVRON CORP NEW | 0.67 | 1,105,980 | 172,775,000 | REDUCED | -14.79 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 1,135,650 | 36,954,200 | ADDED | 22.7 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 348,270 | 11,973,500 | ADDED | 24.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 588,129 | 27,959,700 | ADDED | 118 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 145,098 | 9,255,800 | ADDED | 18.02 | |
| DBI | DESIGNER BRANDS INC | 0.04 | 934,098 | 9,434,390 | NEW | ||
| DE | DEERE & CO | 0.09 | 54,938 | 22,196,400 | ADDED | 25.58 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 758,677 | 9,536,580 | ADDED | 1,233 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 354,692 | 11,651,600 | ADDED | 11.37 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.10 | 587,751 | 26,760,300 | ADDED | 4.7 | |
| DFS | DISCOVER FINL SVCS | 0.65 | 1,444,140 | 167,833,000 | REDUCED | -28.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 65,286 | 9,176,740 | ADDED | 1.03 | |
| DHI | D R HORTON INC | 0.06 | 128,668 | 15,657,600 | ADDED | 50.03 | |
| DHR | DANAHER CORPORATION | 0.36 | 390,262 | 93,143,900 | ADDED | 44.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 75,403 | 25,927,600 | ADDED | 9.28 | |
| DIS | DISNEY WALT CO | 0.28 | 828,501 | 73,280,000 | REDUCED | -15.67 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 124,194 | 14,142,100 | REDUCED | -1.37 | |
| DMXF | ISHARES TR | 0.24 | 2,553,050 | 63,341,100 | ADDED | 9.41 | |
| DMXF | ISHARES TR | 0.20 | 2,224,910 | 52,952,900 | ADDED | 8.66 | |
| DMXF | ISHARES TR | 0.03 | 390,642 | 7,918,320 | ADDED | 11.58 | |
| DMXF | ISHARES TR | 0.03 | 319,132 | 7,857,030 | ADDED | 11.98 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 571,085 | 8,132,250 | REDUCED | -3.69 | |
| DOCU | DOCUSIGN INC | 0.04 | 174,736 | 8,927,260 | ADDED | 22.25 | |
| DOV | DOVER CORP | 0.05 | 93,668 | 13,414,300 | REDUCED | -1.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 125,505 | 11,262,900 | ADDED | 3.77 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 322,082 | 15,569,500 | ADDED | 8.42 | |
| DWMF | WISDOMTREE TR | 0.14 | 725,651 | 36,514,800 | ADDED | 24.09 | |
| DXCM | DEXCOM INC | 0.06 | 122,733 | 15,668,300 | ADDED | 1.36 | |
| ECL | ECOLAB INC | 0.07 | 94,216 | 17,105,800 | REDUCED | -0.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 788,689 | 20,230,900 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 0.20 | 491,588 | 51,007,300 | REDUCED | -9.27 | |
| EDV | VANGUARD WORLD FD | 0.19 | 205,240 | 48,297,300 | REDUCED | -4.82 | |
| EDV | VANGUARD WORLD FD | 0.09 | 155,915 | 24,394,600 | ADDED | 14.9 | |
| EIX | EDISON INTL | 0.03 | 123,985 | 8,610,800 | ADDED | 14.51 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 82,320 | 16,150,400 | REDUCED | -31.43 | |
| EMGF | ISHARES INC | 0.17 | 883,902 | 43,567,600 | ADDED | 28.93 | |
| EMGF | ISHARES INC | 0.04 | 194,549 | 10,112,700 | REDUCED | -4.44 | |
| EMGF | ISHARES INC | 0.03 | 135,429 | 8,383,090 | ADDED | 17.68 | |
| EMR | EMERSON ELEC CO | 0.27 | 787,642 | 70,795,400 | ADDED | 2.73 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 102,575 | 17,112,900 | ADDED | 49.1 | |
| EOG | EOG RES INC | 0.19 | 440,038 | 50,090,600 | REDUCED | -0.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 1,422,340 | 37,373,200 | REDUCED | -0.08 | |
| EQIX | EQUINIX INC | 0.17 | 56,734 | 44,416,300 | ADDED | 7.61 | |
| ET | ENERGY TRANSFER L P | 0.15 | 3,019,000 | 38,324,800 | ADDED | 0.63 | |
| ETN | EATON CORP PLC | 0.19 | 249,120 | 50,080,600 | REDUCED | -20.53 | |
| ETR | ENTERGY CORP NEW | 0.03 | 90,807 | 8,841,930 | ADDED | 10.49 | |
| EVR | EVERCORE INC | 0.05 | 98,907 | 12,223,900 | REDUCED | -5.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 225,956 | 21,314,500 | REDUCED | -15.56 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 154,851 | 8,174,600 | ADDED | 2,930 | |
| F | FORD MTR CO DEL | 0.20 | 3,322,730 | 50,272,900 | ADDED | 107 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 171,952 | 22,587,700 | REDUCED | -13.47 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 280,232 | 26,154,100 | REDUCED | -2.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 168,752 | 10,025,600 | ADDED | 13.22 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 77,587 | 31,085,500 | REDUCED | -15.75 | |
| FISV | FISERV INC | 0.04 | 110,384 | 10,997,800 | ADDED | 8.96 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 830,261 | 21,740,400 | ADDED | 0.63 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 331,706 | 8,836,650 | REDUCED | -3.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 459,675 | 8,556,990 | REDUCED | -6.45 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 1,300,290 | 20,765,600 | ADDED | 10.02 | |
| FSK | FS KKR CAP CORP | 0.03 | 429,599 | 8,239,710 | ADDED | 146 | |
| FTNT | FORTINET INC | 0.18 | 608,537 | 45,999,300 | ADDED | 1.29 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.09 | 1,135,560 | 22,688,500 | ADDED | 7,562 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 420,671 | 16,864,700 | REDUCED | -1.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 96,835 | 9,690,280 | ADDED | 118 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 105,881 | 22,780,500 | ADDED | 21.16 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 692,483 | 76,069,300 | REDUCED | -15.92 | |
| GIS | GENERAL MLS INC | 0.03 | 112,426 | 8,623,120 | REDUCED | -3.63 | |
| GL | GLOBE LIFE INC | 0.25 | 582,988 | 63,907,200 | REDUCED | -15.57 | |
| GLD | SPDR GOLD TR | 0.34 | 487,018 | 86,820,700 | REDUCED | -3.54 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 161,455 | 14,007,800 | ADDED | 33.12 | |
| GLW | CORNING INC | 0.08 | 561,434 | 19,672,600 | ADDED | 4.56 | |
| GM | GENERAL MTRS CO | 0.06 | 434,658 | 16,760,400 | REDUCED | -5.26 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 57,194 | 8,504,730 | ADDED | 58.89 | |
| GOOG | ALPHABET INC | 1.34 | 2,893,390 | 345,164,000 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.90 | 1,933,700 | 232,430,000 | ADDED | 1.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 177,719 | 57,321,800 | ADDED | 5.41 | |
| HD | HOME DEPOT INC | 0.63 | 529,667 | 162,131,000 | ADDED | 0.46 | |
| HEI | HEICO CORP NEW | 0.09 | 124,896 | 22,099,200 | REDUCED | -0.74 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 125,089 | 9,008,920 | ADDED | 8.37 | |
| HON | HONEYWELL INTL INC | 0.38 | 476,333 | 98,699,300 | ADDED | 1.26 | |
| HRI | HERC HLDGS INC | 0.06 | 114,815 | 15,712,600 | ADDED | 0.36 | |
| HSY | HERSHEY CO | 0.05 | 49,713 | 12,413,500 | ADDED | 8.16 | |
| IAU | ISHARES GOLD TR | 0.16 | 1,102,920 | 40,135,200 | ADDED | 5.95 | |
| IBCE | ISHARES TR | 0.35 | 1,339,890 | 90,442,500 | ADDED | 8.07 | |
| IBCE | ISHARES TR | 0.13 | 528,882 | 33,118,600 | REDUCED | -8.87 | |
| IBCE | ISHARES TR | 0.08 | 149,831 | 20,207,800 | ADDED | 9.18 | |
| IBCE | ISHARES TR | 0.04 | 64,626 | 9,322,380 | REDUCED | -1.79 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 112,751 | 9,366,260 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 346,506 | 46,272,400 | ADDED | 7.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 1,009,330 | 114,135,000 | REDUCED | -13.11 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.03 | 777,402 | 8,598,070 | ADDED | 5.7 | |
| IDXX | IDEXX LABS INC | 0.10 | 51,348 | 25,788,500 | REDUCED | -3.12 | |
| ILMN | ILLUMINA INC | 0.05 | 65,247 | 12,233,200 | ADDED | 395 | |
| INTC | INTEL CORP | 0.22 | 1,685,030 | 55,419,400 | ADDED | 61.84 | |
| INTU | INTUIT | 0.12 | 70,200 | 32,146,600 | ADDED | 1.03 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 126,917 | 17,237,900 | REDUCED | -8.66 | |
| IQV | IQVIA HLDGS INC | 0.34 | 388,995 | 87,417,600 | ADDED | 210 | |
| IRM | IRON MTN INC DEL | 0.20 | 896,935 | 50,963,900 | REDUCED | -9.68 | |
| ISG | ING GROEP N.V. | 0.07 | 1,405,140 | 18,927,300 | REDUCED | -45.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 195,249 | 66,748,100 | ADDED | 22.47 | |
| ITGR | INTEGER HLDGS CORP | 0.07 | 219,742 | 19,471,300 | REDUCED | -1.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 115,970 | 27,437,400 | ADDED | 9.66 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 626,582 | 102,035,000 | ADDED | 5.81 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 1,745,790 | 253,540,000 | ADDED | 8.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 425,318 | 71,219,500 | REDUCED | -11.01 | |
| KHC | KRAFT HEINZ CO | 0.06 | 445,214 | 15,805,200 | ADDED | 22.65 | |
| KKR | KKR & CO INC | 0.08 | 362,403 | 20,294,600 | ADDED | 4.4 | |
| KLAC | KLA CORP | 0.10 | 53,276 | 25,840,300 | ADDED | 5.47 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 4,417,750 | 76,073,600 | REDUCED | -11.8 | |
| KO | COCA COLA CO | 0.40 | 1,726,740 | 103,556,000 | ADDED | 8.61 | |
| KR | KROGER CO | 0.07 | 406,861 | 19,122,500 | ADDED | 2,821 | |
| KSS | KOHLS CORP | 0.15 | 1,691,710 | 38,994,000 | ADDED | 87.65 | |
| LAD | LITHIA MTRS INC | 0.10 | 85,698 | 26,062,000 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 68,598 | 8,596,110 | ADDED | 680 | |
| LFUS | LITTELFUSE INC | 0.14 | 122,785 | 35,768,800 | REDUCED | -4.59 | |
| LLY | LILLY ELI & CO | 0.98 | 541,668 | 253,900,000 | REDUCED | -7.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 112,174 | 51,642,800 | ADDED | 6.52 | |
| LOW | LOWES COS INC | 0.28 | 326,877 | 73,571,500 | ADDED | 9.21 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 24,891 | 15,985,400 | REDUCED | -22.79 | |
| LRN | STRIDE INC | 0.04 | 269,894 | 10,048,200 | ADDED | 2,792 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 54,397 | 20,589,300 | REDUCED | -6.03 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 391,564 | 14,178,600 | ADDED | 55.69 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 205,150 | 18,839,000 | ADDED | 4.51 | |
| M | MACYS INC | 0.05 | 854,153 | 13,709,200 | REDUCED | -18.66 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 148,124 | 58,229,900 | ADDED | 0.95 | |
| MASI | MASIMO CORP | 0.10 | 152,009 | 25,013,100 | REDUCED | -4.83 | |
| MAT | MATTEL INC | 0.07 | 968,658 | 18,927,600 | ADDED | 19.01 | |
| MCD | MCDONALDS CORP | 0.54 | 473,907 | 138,911,000 | REDUCED | -2.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 91,431 | 8,180,410 | ADDED | 14.27 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 528,450 | 37,268,300 | ADDED | 7.36 | |
| MDT | MEDTRONIC PLC | 0.18 | 549,475 | 47,839,900 | ADDED | 3.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 38,561 | 17,922,000 | ADDED | 16.83 | |
| MELI | MERCADOLIBRE INC | 0.04 | 8,972 | 10,628,200 | ADDED | 2.71 | |
| MET | METLIFE INC | 0.10 | 446,531 | 25,069,600 | ADDED | 19.36 | |
| META | META PLATFORMS INC | 1.26 | 1,136,520 | 324,434,000 | REDUCED | -13.87 | |
| META | LISTED FD TR | 0.07 | 568,752 | 17,386,800 | REDUCED | -17.25 | |
| MKC | MCCORMICK & CO INC | 0.03 | 91,636 | 7,993,490 | ADDED | 1.73 | |
| MLI | MUELLER INDS INC | 0.18 | 528,607 | 46,136,900 | REDUCED | -0.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 56,699 | 10,664,200 | REDUCED | -0.44 | |
| MMM | 3M CO | 0.03 | 86,823 | 8,616,730 | ADDED | 2.34 | |
| MMSI | MERIT MED SYS INC | 0.16 | 482,269 | 40,337,000 | REDUCED | -15.71 | |
| MO | ALTRIA GROUP INC | 0.06 | 332,921 | 15,081,400 | ADDED | 33.22 | |
| MPC | MARATHON PETE CORP | 0.09 | 201,181 | 23,294,600 | ADDED | 21.26 | |
| MRK | MERCK & CO INC | 0.50 | 1,122,230 | 127,992,000 | ADDED | 2.9 | |
| MRNA | MODERNA INC | 0.07 | 158,649 | 19,275,900 | ADDED | 31.72 | |
| MS | MORGAN STANLEY | 0.08 | 245,309 | 20,940,500 | ADDED | 53.93 | |
| MSFT | MICROSOFT CORP | 3.82 | 2,916,600 | 986,924,000 | REDUCED | -8.08 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 751,831 | 47,448,100 | REDUCED | -16.05 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 1,452,890 | 106,933,000 | ADDED | 4.82 | |
| NEM | NEWMONT CORP | 0.05 | 277,451 | 11,836,100 | ADDED | 58.53 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 239,071 | 14,019,200 | ADDED | 29.61 | |
| NFLX | NETFLIX INC | 0.17 | 99,561 | 42,872,200 | ADDED | 51.88 | |
| NI | NISOURCE INC | 0.04 | 338,980 | 9,271,130 | ADDED | 9.84 | |
| NKE | NIKE INC | 0.22 | 514,677 | 56,792,100 | ADDED | 5.67 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 34,842 | 15,830,800 | ADDED | 16.37 | |
| NOW | SERVICENOW INC | 0.07 | 31,310 | 17,489,100 | REDUCED | -28.34 | |
| NUE | NUCOR CORP | 0.03 | 53,905 | 8,839,460 | ADDED | 4.1 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 718,995 | 304,048,000 | REDUCED | -3.57 | |
| O | REALTY INCOME CORP | 0.09 | 410,697 | 23,925,600 | ADDED | 5.62 | |
| OMCL | OMNICELL COM | 0.08 | 264,984 | 19,521,400 | REDUCED | -2.85 | |
| OMF | ONEMAIN HLDGS INC | 0.19 | 1,131,920 | 49,453,400 | REDUCED | -41.99 | |
| ORCL | ORACLE CORP | 0.41 | 902,015 | 106,212,000 | REDUCED | -2.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 10,896 | 10,394,100 | ADDED | 0.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 352,837 | 20,746,000 | REDUCED | -26.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 318,215 | 81,307,100 | REDUCED | -3.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 144,750 | 9,062,890 | ADDED | 11.48 | |
| PEP | PEPSICO INC | 0.37 | 531,825 | 96,445,200 | REDUCED | -3.23 | |
| PFE | PFIZER INC | 0.30 | 2,084,010 | 76,380,900 | ADDED | 4.17 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 622,917 | 92,513,400 | ADDED | 5.07 | |
| PGR | PROGRESSIVE CORP | 0.05 | 100,982 | 13,367,100 | ADDED | 1.48 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 87,230 | 34,023,300 | ADDED | 10.92 | |
| PJT | PJT PARTNERS INC | 0.05 | 199,163 | 13,869,800 | ADDED | 43.7 | |
| PKG | PACKAGING CORP AMER | 0.04 | 69,631 | 9,202,560 | ADDED | 9.23 | |
| PLD | PROLOGIS INC. | 0.19 | 402,432 | 48,664,600 | ADDED | 4.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 791,963 | 11,965,800 | ADDED | 3.63 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 149,103 | 14,555,600 | ADDED | 6.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 151,089 | 19,029,700 | REDUCED | -21.48 | |
| PODD | INSULET CORP | 0.12 | 107,904 | 31,113,000 | REDUCED | -2.63 | |
| PPG | PPG INDS INC | 0.26 | 458,762 | 68,034,600 | ADDED | 35.92 | |
| PRFT | PERFICIENT INC | 0.04 | 107,050 | 8,920,480 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.14 | 1,165,350 | 35,892,800 | ADDED | 11.61 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 309,119 | 27,270,600 | ADDED | 0.99 | |
| PSX | PHILLIPS 66 | 0.06 | 158,360 | 14,929,200 | REDUCED | -43.08 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 212,407 | 8,638,590 | ADDED | 11.81 | |
| PXD | PIONEER NAT RES CO | 0.12 | 152,354 | 31,565,000 | ADDED | 12.85 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 827,154 | 54,919,900 | ADDED | 14.76 | |
| QCOM | QUALCOMM INC | 0.14 | 308,348 | 36,705,900 | REDUCED | -2.75 | |
| QQQ | INVESCO QQQ TR | 1.09 | 761,343 | 281,256,000 | ADDED | 42.39 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.07 | 219,122 | 16,986,400 | REDUCED | -1.28 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 78,692 | 56,543,400 | ADDED | 4.28 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.62 | 1,152,870 | 159,892,000 | REDUCED | -15.58 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 268,117 | 27,822,600 | REDUCED | -7.99 | |
| RL | RALPH LAUREN CORP | 0.06 | 124,391 | 15,337,400 | REDUCED | -0.65 | |
| RMD | RESMED INC | 0.09 | 102,672 | 22,434,100 | REDUCED | -24.56 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 30,973 | 10,204,300 | REDUCED | -1.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 57,301 | 26,265,000 | ADDED | 2.75 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 57,809 | 8,854,680 | REDUCED | -0.84 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 764,476 | 74,888,100 | ADDED | 7.4 | |
| S | SENTINELONE INC | 0.05 | 787,539 | 11,891,800 | REDUCED | -3.36 | |
| SBUX | STARBUCKS CORP | 0.15 | 402,466 | 39,410,000 | REDUCED | -1.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 248,620 | 13,771,600 | ADDED | 11.9 | |
| SGEN | SEAGEN INC | 0.03 | 41,616 | 8,009,420 | ADDED | 3,359 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 66,229 | 16,749,900 | ADDED | 8.43 | |
| SLM | SLM CORP | 0.09 | 1,406,600 | 22,955,800 | REDUCED | -7.76 | |
| SMP | STANDARD MTR PRODS INC | 0.04 | 286,333 | 10,743,200 | REDUCED | -1.52 | |
| SNAP | SNAP INC | 0.04 | 886,949 | 10,501,500 | ADDED | 72.1 | |
| SNEX | STONEX GROUP INC | 0.07 | 232,025 | 19,276,600 | ADDED | 67.45 | |
| SNOW | SNOWFLAKE INC | 0.08 | 115,392 | 20,210,100 | ADDED | 44.5 | |
| SO | SOUTHERN CO | 0.03 | 115,210 | 8,093,540 | ADDED | 21.13 | |
| SPGI | S&P GLOBAL INC | 0.17 | 109,587 | 43,918,200 | ADDED | 0.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 1,599,210 | 18,183,000 | ADDED | 3.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 221,384 | 13,905,200 | REDUCED | -10.46 | |
| SPLK | SPLUNK INC | 0.03 | 78,014 | 8,276,500 | ADDED | 0.9 | |
| SPY | SPDR S&P 500 ETF TR | 3.36 | 1,961,060 | 866,837,000 | ADDED | 68.00 | |
| SQ | BLOCK INC | 0.07 | 280,935 | 18,701,800 | ADDED | 7.1 | |
| SSD | SIMPSON MFG INC | 0.14 | 271,052 | 37,541,000 | REDUCED | -16.35 | |
| STE | STERIS PLC | 0.10 | 110,169 | 24,786,000 | ADDED | 3.85 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 559,676 | 10,857,700 | ADDED | 5.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 130,843 | 32,204,400 | REDUCED | -0.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 106,653 | 9,574,640 | ADDED | 2.96 | |
| SYK | STRYKER CORPORATION | 0.04 | 32,732 | 9,986,290 | ADDED | 7.05 | |
| T | AT&T INC | 0.20 | 3,277,440 | 52,175,500 | REDUCED | -1.38 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 9,793 | 8,667,410 | ADDED | 53.98 | |
| TEL | TE CONNECTIVITY LTD | 0.54 | 992,572 | 139,096,000 | REDUCED | -5.56 | |
| TFC | TRUIST FINL CORP | 0.04 | 365,791 | 11,101,800 | ADDED | 39.62 | |
| TGT | TARGET CORP | 0.09 | 170,577 | 22,499,100 | REDUCED | -18.65 | |
| THRM | GENTHERM INC | 0.09 | 397,175 | 22,444,400 | REDUCED | -1.48 | |
| TJX | TJX COS INC NEW | 0.19 | 577,617 | 48,651,400 | ADDED | 49.02 | |
| TKR | TIMKEN CO | 0.04 | 97,582 | 8,931,770 | REDUCED | -17.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 199,555 | 103,399,000 | ADDED | 13.83 | |
| TMUS | T-MOBILE US INC | 0.12 | 213,826 | 29,700,400 | ADDED | 14.74 | |
| TRIN | TRINITY CAP INC | 0.04 | 834,239 | 11,062,000 | ADDED | 8.34 | |
| TRMB | TRIMBLE INC | 0.15 | 744,081 | 39,391,600 | ADDED | 2.18 | |
| TRU | TRANSUNION | 0.45 | 1,468,840 | 115,055,000 | REDUCED | -11.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 40,117 | 8,869,950 | ADDED | 13.03 | |
| TSLA | TESLA INC | 0.46 | 452,696 | 118,502,000 | ADDED | 6.63 | |
| TTEK | TETRA TECH INC NEW | 0.17 | 266,623 | 43,656,900 | REDUCED | -0.55 | |
| TXN | TEXAS INSTRS INC | 0.19 | 270,990 | 48,761,100 | ADDED | 1.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.39 | 2,307,610 | 99,619,600 | REDUCED | -12.49 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.04 | 382,505 | 9,558,810 | ADDED | 22.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 336,433 | 161,684,000 | ADDED | 4.97 | |
| UNP | UNION PAC CORP | 0.21 | 269,142 | 53,152,600 | ADDED | 5.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 272,552 | 48,773,100 | REDUCED | -2.07 | |
| URI | UNITED RENTALS INC | 0.09 | 51,083 | 22,751,000 | REDUCED | -34.93 | |
| USB | US BANCORP DEL | 0.05 | 359,161 | 11,800,700 | ADDED | 41.27 | |
| UTZ | UTZ BRANDS INC | 0.06 | 1,019,440 | 16,678,000 | REDUCED | -2.66 | |
| V | VISA INC | 1.07 | 1,173,250 | 276,900,000 | REDUCED | -7.58 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 198,204 | 87,638,300 | REDUCED | -11.7 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 228,956 | 32,550,700 | ADDED | 6.42 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 89,738 | 21,969,900 | ADDED | 5.78 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 91,552 | 18,816,900 | ADDED | 10.94 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 84,670 | 16,464,200 | REDUCED | -10.65 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 136,902 | 15,363,100 | ADDED | 2.55 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 177,304 | 14,404,300 | ADDED | 2.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 2,178,070 | 99,589,500 | ADDED | 0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 1,864,150 | 101,428,000 | ADDED | 388 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 965,988 | 93,681,600 | REDUCED | -19.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 1,625,780 | 65,832,800 | ADDED | 85.9 | |
| VICI | VICI PPTYS INC | 0.04 | 296,165 | 9,308,490 | ADDED | 8.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 523,833 | 85,068,700 | ADDED | 77.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 104,226 | 11,055,300 | ADDED | 4.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 133,454 | 10,021,100 | ADDED | 6.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 148,012 | 9,354,440 | ADDED | 6.99 | |
| VLO | VALERO ENERGY CORP | 0.07 | 152,874 | 17,932,200 | ADDED | 125 | |
| VLY | VALLEY NATL BANCORP | 0.06 | 1,987,510 | 15,403,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.88 | 557,852 | 227,167,000 | REDUCED | -2.36 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 476,023 | 97,642,400 | ADDED | 241 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 573,836 | 79,407,400 | ADDED | 364 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 332,094 | 73,001,700 | ADDED | 3.53 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 399,937 | 66,067,500 | ADDED | 73.49 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 219,791 | 62,192,200 | ADDED | 14.41 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 266,084 | 58,082,100 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 243,543 | 55,643,900 | ADDED | 68.3 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 384,693 | 54,665,000 | ADDED | 23.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 365,094 | 30,194,600 | ADDED | 47.44 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 108,942 | 21,667,700 | REDUCED | -11.67 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 139,706 | 20,792,500 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 95,542 | 18,975,900 | ADDED | 5.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 51,423 | 18,096,300 | ADDED | 12.45 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 522,184 | 26,224,100 | ADDED | 431 | |
| VUSB | VANGUARD BD INDEX FDS | 0.08 | 421,805 | 20,735,900 | REDUCED | -5.77 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 536,868 | 30,107,600 | REDUCED | -5.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 1,515,340 | 55,882,700 | ADDED | 28.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 1,111,370 | 13,936,000 | REDUCED | -56.26 | |
| WDAY | WORKDAY INC | 0.14 | 160,011 | 36,037,400 | ADDED | 4.07 | |
| WEX | WEX INC | 0.18 | 258,042 | 46,981,700 | REDUCED | -19.89 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 472,363 | 20,160,500 | REDUCED | -36.66 | |
| WM | WASTE MGMT INC DEL | 0.06 | 87,314 | 15,142,100 | ADDED | 2.41 | |
| WMB | WILLIAMS COS INC | 0.10 | 772,140 | 25,195,000 | ADDED | 7.14 | |
| WMT | WALMART INC | 0.27 | 441,642 | 68,710,400 | ADDED | 0.8 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.26 | 287,004 | 67,589,700 | REDUCED | -16.61 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 99,312 | 10,488,400 | ADDED | 3.62 | |
| XEL | XCEL ENERGY INC | 0.06 | 246,617 | 15,332,200 | ADDED | 3.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 751,017 | 130,572,000 | ADDED | 5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 451,453 | 59,745,900 | REDUCED | -8.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,402,890 | 47,147,800 | REDUCED | -5.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 581,415 | 46,865,100 | REDUCED | -19.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 223,123 | 23,945,600 | ADDED | 1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 286,933 | 21,281,800 | ADDED | 1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 120,639 | 20,485,800 | REDUCED | -20.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 244,588 | 15,917,800 | REDUCED | -20.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 157,024 | 10,209,800 | REDUCED | -13.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 253,446 | 9,552,390 | ADDED | 2.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 96,895 | 8,029,690 | REDUCED | -14.76 | |
| XOM | EXXON MOBIL CORP | 0.48 | 1,165,940 | 123,960,000 | ADDED | 15.53 | |
| XPEL | XPEL INC | 0.05 | 166,152 | 13,993,300 | ADDED | 2.85 | |
| XYL | XYLEM INC | 0.03 | 72,255 | 8,137,370 | ADDED | 0.64 | |
| ZTS | ZOETIS INC | 0.20 | 302,329 | 51,670,000 | REDUCED | -3.39 | |
| SHELL PLC | 0.62 | 2,630,760 | 158,743,000 | ADDED | 29.61 | ||
| TOTALENERGIES SE | 0.49 | 2,187,180 | 126,069,000 | REDUCED | -27.8 | ||
| AERCAP HOLDINGS NV | 0.38 | 1,532,470 | 97,342,300 | REDUCED | -12.17 | ||
| ICICI BANK LIMITED | 0.37 | 4,168,400 | 96,206,800 | REDUCED | -9.66 | ||
| LINDE PLC | 0.29 | 198,028 | 75,400,300 | REDUCED | -14.91 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 494,666 | 49,921,800 | REDUCED | -1.91 | ||
| NOVO-NORDISK A S | 0.15 | 233,202 | 37,739,200 | ADDED | 3.71 | ||
| SONY GROUP CORPORATION | 0.10 | 280,699 | 25,274,300 | ADDED | 20.78 | ||
| ABB LTD | 0.09 | 597,914 | 23,472,600 | REDUCED | -11.69 | ||
| NOVARTIS AG | 0.08 | 196,827 | 19,811,400 | ADDED | 2.03 | ||
| DIAGEO PLC | 0.07 | 112,279 | 19,278,300 | ADDED | 6.42 | ||
| RIO TINTO PLC | 0.07 | 299,243 | 19,103,700 | ADDED | 1.09 | ||
| KT CORP | 0.07 | 1,547,420 | 17,485,900 | REDUCED | -32.28 | ||
| TELUS CORPORATION | 0.06 | 864,650 | 16,826,100 | ADDED | 6.24 | ||
| CANADIAN NATL RY CO | 0.06 | 138,364 | 16,751,800 | ADDED | 1.17 | ||
| RYANAIR HOLDINGS PLC | 0.06 | 151,190 | 16,721,600 | REDUCED | -18.17 | ||
| BHP GROUP LTD | 0.06 | 269,948 | 16,107,800 | ADDED | 7.13 | ||
| GSK PLC | 0.06 | 430,324 | 15,336,700 | ADDED | 9.79 | ||
| GERDAU SA | 0.06 | 2,856,570 | 14,911,300 | REDUCED | -1.07 | ||
| SHOPIFY INC | 0.05 | 212,945 | 13,756,200 | ADDED | 10.19 | ||
| ASTRAZENECA PLC | 0.05 | 173,105 | 12,389,200 | ADDED | 16.62 | ||
| ASML HOLDING N V | 0.05 | 16,976 | 12,304,300 | ADDED | 16.51 | ||
| VODAFONE GROUP PLC NEW | 0.05 | 1,276,810 | 12,065,900 | REDUCED | -7.38 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 1,044,690 | 11,418,500 | ADDED | 2.34 | ||
| ROYAL BK CDA | 0.04 | 119,199 | 11,384,700 | ADDED | 9.05 | ||
| SANOFI | 0.04 | 200,960 | 10,831,700 | ADDED | 12.74 | ||
| RELX PLC | 0.04 | 308,462 | 10,311,900 | REDUCED | -54.77 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.04 | 705,078 | 10,139,000 | ADDED | 4.7 | ||
| BLACKROCK MUN TARGET TERM TR | 0.04 | 484,806 | 10,074,300 | REDUCED | -3.72 | ||
| GRANITESHARES GOLD TR | 0.04 | 525,494 | 9,989,640 | ADDED | 6.66 | ||
| TORONTO DOMINION BK ONT | 0.04 | 145,939 | 9,049,720 | ADDED | 10.45 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.03 | 297,503 | 8,773,370 | ADDED | 5.02 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 178,830 | 8,650,010 | ADDED | 673 |