Rockefeller Capital Management L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 5,951,000 |
New stocks bought by Rockefeller Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FOOT LOCKER INC | 133,884 |
| RYANAIR HOLDINGS PLC | 26,642 |
| AERCAP HOLDINGS NV | 19,970 |
| VANGUARD BD INDEX FDS | 5,289 |
| ANSYS INC | 4,587 |
| HORIZON THERAPEUTICS PUB L | 4,314 |
| PPG INDS INC | 2,931 |
| SPDR SER TR | 2,827 |
Additions to existing portfolio by Rockefeller Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -88.78 |
| TETRA TECH INC NEW | -84.00 |
| BADGER METER INC | -82.35 |
| FACTSET RESH SYS INC | -80.14 |
| MUELLER INDS INC | -72.64 |
| TRIMBLE INC | -65.89 |
| MAXAR TECHNOLOGIES INC | -64.83 |
| MEDTRONIC PLC | -63.1 |
Rockefeller Capital Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Rockefeller Capital Management L.P.
Last Reported on: 06 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 5,230,190 | 679,557,000 | REDUCED | -6.1 | |
| AAXJ | ISHARES TR | 0.14 | 1,355,240 | 26,901,000 | ADDED | 655 | |
| AAXJ | ISHARES TR | 0.12 | 763,254 | 23,300,000 | ADDED | 177 | |
| AAXJ | ISHARES TR | 0.10 | 185,321 | 19,323,000 | ADDED | 31.38 | |
| AAXJ | ISHARES TR | 0.09 | 220,304 | 18,698,000 | ADDED | 30.55 | |
| AAXJ | ISHARES TR | 0.09 | 166,154 | 18,262,000 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.08 | 150,319 | 15,860,000 | ADDED | 31.96 | |
| AAXJ | ISHARES TR | 0.07 | 143,691 | 13,327,000 | REDUCED | -13.57 | |
| AAXJ | ISHARES TR | 0.06 | 280,915 | 12,887,000 | ADDED | 213 | |
| AAXJ | ISHARES TR | 0.04 | 64,646 | 7,230,000 | ADDED | 5.59 | |
| AAXJ | ISHARES TR | 0.04 | 140,619 | 7,005,000 | REDUCED | -14.93 | |
| ABBV | ABBVIE INC | 0.52 | 640,749 | 103,549,000 | REDUCED | -0.23 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 40,995 | 6,792,000 | ADDED | 4.34 | |
| ABT | ABBOTT LABS | 0.24 | 430,872 | 47,304,000 | ADDED | 2.06 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 463,641 | 7,380,000 | ADDED | 1.05 | |
| ACES | ALPS ETF TR | 0.11 | 581,578 | 22,139,000 | ADDED | 136 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 211,303 | 13,264,000 | REDUCED | -44.4 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 234,265 | 9,558,000 | ADDED | 0.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 203,431 | 54,282,000 | ADDED | 11.5 | |
| ACSG | DBX ETF TR | 0.04 | 407,055 | 8,877,000 | REDUCED | -0.19 | |
| ACTX | GLOBAL X FDS | 0.08 | 364,273 | 15,040,000 | ADDED | 17.81 | |
| ACTX | GLOBAL X FDS | 0.04 | 304,982 | 8,078,000 | REDUCED | -1.64 | |
| ACTX | GLOBAL X FDS | 0.03 | 172,751 | 6,119,000 | REDUCED | -11.00 | |
| ACWF | ISHARES TR | 0.09 | 367,692 | 18,383,000 | ADDED | 11.37 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.56 | 332,925 | 112,038,000 | ADDED | 46.74 | |
| ADI | ANALOG DEVICES INC | 0.23 | 280,472 | 46,005,000 | ADDED | 6.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 289,312 | 69,103,000 | REDUCED | -0.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 215,288 | 20,440,000 | REDUCED | -9.98 | |
| AES | AES CORP | 0.03 | 201,730 | 5,800,000 | ADDED | 2.75 | |
| AFK | VANECK ETF TRUST | 0.05 | 320,156 | 9,175,000 | ADDED | 28.47 | |
| AFK | VANECK ETF TRUST | 0.03 | 32,132 | 6,520,000 | ADDED | 32.04 | |
| AFL | AFLAC INC | 0.16 | 449,274 | 32,319,000 | REDUCED | -0.32 | |
| AFTY | PACER FDS TR | 0.10 | 420,671 | 19,456,000 | ADDED | 21.34 | |
| AGG | ISHARES TR | 0.60 | 785,481 | 119,117,000 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.55 | 1,663,590 | 109,196,000 | ADDED | 10.56 | |
| AGG | ISHARES TR | 0.52 | 481,083 | 103,067,000 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.44 | 227,955 | 87,581,000 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.44 | 498,712 | 86,953,000 | ADDED | 36.47 | |
| AGG | ISHARES TR | 0.42 | 874,289 | 82,741,000 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.18 | 150,371 | 36,372,000 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.15 | 376,962 | 30,597,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.14 | 189,676 | 27,516,000 | ADDED | 11.5 | |
| AGG | ISHARES TR | 0.13 | 442,894 | 25,908,000 | REDUCED | -14.67 | |
| AGG | ISHARES TR | 0.12 | 169,710 | 23,533,000 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.12 | 220,098 | 23,426,000 | REDUCED | -13.97 | |
| AGG | ISHARES TR | 0.11 | 335,014 | 22,595,000 | ADDED | 15.76 | |
| AGG | ISHARES TR | 0.11 | 227,720 | 22,086,000 | ADDED | 69.76 | |
| AGG | ISHARES TR | 0.10 | 207,640 | 19,887,000 | ADDED | 2.07 | |
| AGG | ISHARES TR | 0.09 | 155,838 | 18,793,000 | REDUCED | -9.69 | |
| AGG | ISHARES TR | 0.09 | 85,319 | 18,302,000 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.08 | 45,862 | 15,959,000 | ADDED | 120 | |
| AGG | ISHARES TR | 0.08 | 159,093 | 15,839,000 | REDUCED | -37.11 | |
| AGG | ISHARES TR | 0.07 | 368,641 | 13,970,000 | ADDED | 6.27 | |
| AGG | ISHARES TR | 0.07 | 171,131 | 13,950,000 | ADDED | 106 | |
| AGG | ISHARES TR | 0.07 | 158,378 | 13,240,000 | ADDED | 12.59 | |
| AGG | ISHARES TR | 0.06 | 96,842 | 12,713,000 | ADDED | 16.3 | |
| AGG | ISHARES TR | 0.06 | 120,273 | 12,668,000 | ADDED | 16.00 | |
| AGG | ISHARES TR | 0.06 | 117,254 | 11,818,000 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.05 | 135,323 | 9,242,000 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.05 | 130,155 | 9,192,000 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.04 | 171,675 | 8,357,000 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.04 | 77,157 | 8,133,000 | REDUCED | -6.78 | |
| AGG | ISHARES TR | 0.03 | 76,277 | 6,421,000 | ADDED | 22.61 | |
| AGG | ISHARES TR | 0.03 | 84,276 | 6,277,000 | REDUCED | -12.64 | |
| AGG | ISHARES TR | 0.03 | 58,006 | 6,267,000 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.03 | 65,456 | 5,976,000 | ADDED | 2.02 | |
| AGGY | WISDOMTREE TR | 0.10 | 318,933 | 19,250,000 | ADDED | 9.21 | |
| AGT | ISHARES TR | 0.05 | 113,554 | 9,622,000 | ADDED | 7.02 | |
| AGZD | WISDOMTREE TR | 0.07 | 328,762 | 13,525,000 | ADDED | 17.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 100,521 | 6,356,000 | ADDED | 0.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 286,754 | 13,348,000 | ADDED | 8.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 182,529 | 8,016,000 | REDUCED | -1.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 329,901 | 5,951,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.36 | 534,599 | 72,490,000 | REDUCED | -38.97 | |
| AMAT | APPLIED MATLS INC | 0.50 | 1,029,220 | 100,223,000 | REDUCED | -11.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 999,379 | 64,729,000 | REDUCED | -6.03 | |
| AMGN | AMGEN INC | 0.36 | 276,255 | 72,555,000 | REDUCED | -2.67 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 51,226 | 15,949,000 | REDUCED | -3.68 | |
| AMPS | ISHARES TR | 0.06 | 523,528 | 11,893,000 | REDUCED | -4.82 | |
| AMPS | ISHARES TR | 0.05 | 132,661 | 9,564,000 | REDUCED | -6.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 99,249 | 21,026,000 | REDUCED | -24.02 | |
| AMZN | AMAZON COM INC | 1.51 | 3,578,860 | 300,621,000 | ADDED | 9.44 | |
| ANSS | ANSYS INC | 0.07 | 61,410 | 14,833,000 | ADDED | 4,587 | |
| ANTX | ELEVANCE HEALTH INC | 0.11 | 42,623 | 21,863,000 | REDUCED | -1.67 | |
| AOA | ISHARES TR | 0.12 | 401,361 | 23,981,000 | ADDED | 1.34 | |
| APA | APA CORPORATION | 0.04 | 154,072 | 7,191,000 | ADDED | 3.69 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 121,645 | 37,496,000 | ADDED | 10.08 | |
| APO | APOLLO GLOBAL MGMT INC | 0.14 | 436,833 | 27,864,000 | REDUCED | -10.2 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 1,299,780 | 24,007,000 | ADDED | 6.04 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 100,946 | 6,907,000 | REDUCED | -7.54 | |
| ARKF | ARK ETF TR | 0.04 | 283,984 | 8,871,000 | REDUCED | -0.84 | |
| ASET | FLEXSHARES TR | 0.05 | 426,158 | 10,065,000 | REDUCED | -10.16 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 190,073 | 14,548,000 | ADDED | 47.42 | |
| AVGO | BROADCOM INC | 0.61 | 216,556 | 121,081,000 | ADDED | 0.87 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 159,223 | 24,267,000 | REDUCED | -6.77 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 523,699 | 77,375,000 | ADDED | 137 | |
| BA | BOEING CO | 0.27 | 277,554 | 52,869,000 | REDUCED | -13.76 | |
| BAC | BANK AMERICA CORP | 0.14 | 810,428 | 26,839,000 | ADDED | 4.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 1,137,220 | 57,009,000 | ADDED | 185 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 456,609 | 24,880,000 | ADDED | 29.58 | |
| BDX | BECTON DICKINSON & CO | 0.48 | 376,067 | 95,633,000 | REDUCED | -16.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 108,899 | 8,161,000 | ADDED | 2.17 | |
| BIL | SPDR SER TR | 0.17 | 278,924 | 34,895,000 | ADDED | 117 | |
| BIL | SPDR SER TR | 0.17 | 242,952 | 33,012,000 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 0.12 | 263,937 | 24,141,000 | ADDED | 346 | |
| BIL | SPDR SER TR | 0.11 | 271,018 | 22,493,000 | ADDED | 183 | |
| BIL | SPDR SER TR | 0.05 | 271,054 | 10,727,000 | ADDED | 7.21 | |
| BIL | SPDR SER TR | 0.05 | 359,613 | 10,439,000 | ADDED | 2,827 | |
| BIL | SPDR SER TR | 0.03 | 210,128 | 5,934,000 | REDUCED | -14.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 135,531 | 10,202,000 | REDUCED | -14.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 131,370 | 9,437,000 | REDUCED | -3.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 99,497 | 7,394,000 | REDUCED | -4.84 | |
| BLK | BLACKROCK INC | 0.50 | 138,902 | 98,428,000 | REDUCED | -0.16 | |
| BMI | BADGER METER INC | 0.04 | 69,726 | 7,601,000 | REDUCED | -82.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.27 | 527,036 | 54,541,000 | REDUCED | -48.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 723,806 | 52,076,000 | REDUCED | -3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 317,595 | 21,145,000 | ADDED | 1.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 304,457 | 13,857,000 | REDUCED | -20.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 224,106 | 12,352,000 | ADDED | 4.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 189,780 | 10,972,000 | ADDED | 86.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 134,661 | 10,125,000 | REDUCED | -19.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 130,462 | 10,111,000 | REDUCED | -8.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 157,841 | 9,230,000 | ADDED | 1.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 52,723 | 6,420,000 | ADDED | 3.9 | |
| BOND | PIMCO ETF TR | 0.05 | 99,108 | 9,777,000 | ADDED | 178 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.42 | 270,662 | 83,606,000 | REDUCED | -1.37 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.16 | 66.00 | 30,933,000 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.04 | 299,129 | 7,520,000 | REDUCED | -61.97 | |
| BX | BLACKSTONE INC | 0.26 | 690,336 | 51,215,000 | REDUCED | -20.79 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 339,893 | 7,195,000 | ADDED | 61.04 | |
| BZQ | PROSHARES TR | 0.07 | 154,552 | 13,907,000 | ADDED | 4.22 | |
| C | CITIGROUP INC | 0.22 | 968,676 | 43,812,000 | ADDED | 245 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 159,269 | 6,162,000 | REDUCED | -9.66 | |
| CAKE | CHEESECAKE FACTORY INC | 0.10 | 656,547 | 20,818,000 | REDUCED | -0.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.46 | 2,220,910 | 91,610,000 | REDUCED | -17.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 141,828 | 5,809,000 | ADDED | 144 | |
| CAT | CATERPILLAR INC | 0.26 | 213,294 | 51,096,000 | ADDED | 3.95 | |
| CB | CHUBB LIMITED | 0.16 | 142,383 | 31,409,000 | ADDED | 4.92 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 64,899 | 8,142,000 | REDUCED | -0.53 | |
| CCI | CROWN CASTLE INC | 0.09 | 138,150 | 18,737,000 | REDUCED | -5.05 | |
| CCL | CARNIVAL CORP | 0.04 | 880,325 | 7,093,000 | REDUCED | -0.67 | |
| CG | CARLYLE GROUP INC | 0.12 | 794,396 | 23,704,000 | ADDED | 835 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 985,970 | 9,396,000 | ADDED | 150 | |
| CI | CIGNA CORP NEW | 0.07 | 42,779 | 14,172,000 | ADDED | 1.74 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 86,888 | 8,896,000 | ADDED | 1.02 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 555,736 | 43,785,000 | ADDED | 4.38 | |
| CMA | COMERICA INC | 0.17 | 496,159 | 33,166,000 | REDUCED | -56.26 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 713,775 | 24,959,000 | REDUCED | -39.79 | |
| CME | CME GROUP INC | 0.10 | 114,922 | 19,324,000 | REDUCED | -22.32 | |
| CNC | CENTENE CORP DEL | 0.46 | 1,107,580 | 90,830,000 | REDUCED | -38.2 | |
| COP | CONOCOPHILLIPS | 0.09 | 158,411 | 18,691,000 | REDUCED | -45.12 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 262,968 | 120,043,000 | ADDED | 1.16 | |
| CRM | SALESFORCE INC | 0.29 | 430,486 | 57,075,000 | REDUCED | -5.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 135,821 | 14,299,000 | REDUCED | -32.07 | |
| CSCO | CISCO SYS INC | 0.40 | 1,653,770 | 78,784,000 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 504,352 | 71,238,000 | ADDED | 64.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 717,149 | 10,326,000 | ADDED | 20.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 111,473 | 7,920,000 | ADDED | 4.92 | |
| CSX | CSX CORP | 0.08 | 519,853 | 16,103,000 | REDUCED | -1.59 | |
| CTAS | CINTAS CORP | 0.05 | 23,184 | 10,469,000 | ADDED | 10.32 | |
| CVS | CVS HEALTH CORP | 0.36 | 776,604 | 72,371,000 | ADDED | 5.11 | |
| CVX | CHEVRON CORP NEW | 1.42 | 1,568,160 | 281,467,000 | ADDED | 3.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 590,126 | 19,391,000 | ADDED | 196 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 123,531 | 7,731,000 | ADDED | 8.42 | |
| DE | DEERE & CO | 0.10 | 43,954 | 18,844,000 | ADDED | 3.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 266,720 | 8,108,000 | ADDED | 50.7 | |
| DFS | DISCOVER FINL SVCS | 0.80 | 1,633,020 | 159,756,000 | REDUCED | -29.06 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 50,934 | 12,540,000 | ADDED | 1.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 64,583 | 10,103,000 | REDUCED | -2.49 | |
| DHR | DANAHER CORPORATION | 0.37 | 275,022 | 72,994,000 | REDUCED | -1.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 80,577 | 26,697,000 | ADDED | 4.1 | |
| DIS | DISNEY WALT CO | 0.40 | 918,129 | 79,766,000 | REDUCED | -8.55 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 70,484 | 8,478,000 | REDUCED | -28.82 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 114,073 | 11,437,000 | REDUCED | -26.38 | |
| DMXF | ISHARES TR | 0.26 | 2,073,050 | 51,204,000 | ADDED | 209 | |
| DMXF | ISHARES TR | 0.23 | 1,895,200 | 45,200,000 | ADDED | 696 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 595,769 | 6,196,000 | REDUCED | -2.09 | |
| DOCU | DOCUSIGN INC | 0.04 | 137,993 | 7,646,000 | ADDED | 837 | |
| DOV | DOVER CORP | 0.07 | 99,820 | 13,516,000 | REDUCED | -9.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 122,931 | 12,659,000 | ADDED | 50.74 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 234,531 | 14,423,000 | ADDED | 27.28 | |
| DWMF | WISDOMTREE TR | 0.14 | 559,834 | 28,142,000 | ADDED | 0.45 | |
| DXCM | DEXCOM INC | 0.07 | 119,182 | 13,495,000 | ADDED | 1.45 | |
| ECL | ECOLAB INC | 0.07 | 93,484 | 13,606,000 | ADDED | 0.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 727,810 | 19,425,000 | ADDED | 3.52 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 65,589 | 6,250,000 | REDUCED | -18.09 | |
| EDV | VANGUARD WORLD FD | 0.28 | 532,347 | 54,751,000 | ADDED | 1.02 | |
| EDV | VANGUARD WORLD FD | 0.19 | 215,549 | 37,089,000 | REDUCED | -2.04 | |
| EDV | VANGUARD WORLD FD | 0.10 | 150,748 | 19,959,000 | REDUCED | -1.91 | |
| EIX | EDISON INTL | 0.03 | 101,590 | 6,462,000 | ADDED | 3.52 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 110,933 | 27,522,000 | ADDED | 2.51 | |
| EMGF | ISHARES INC | 0.13 | 550,657 | 25,714,000 | REDUCED | -22.39 | |
| EMGF | ISHARES INC | 0.05 | 191,155 | 9,072,000 | ADDED | 335 | |
| EMGF | ISHARES INC | 0.03 | 109,341 | 5,951,000 | REDUCED | -45.25 | |
| EMR | EMERSON ELEC CO | 0.39 | 801,926 | 77,031,000 | ADDED | 11.47 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 40,690 | 10,779,000 | ADDED | 349 | |
| EOG | EOG RES INC | 0.27 | 413,927 | 53,610,000 | ADDED | 5.47 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 1,375,650 | 33,180,000 | ADDED | 22.4 | |
| EQIX | EQUINIX INC | 0.16 | 50,012 | 32,758,000 | REDUCED | -9.74 | |
| ET | ENERGY TRANSFER L P | 0.17 | 2,871,990 | 34,090,000 | ADDED | 25.26 | |
| ETN | EATON CORP PLC | 0.24 | 304,942 | 47,859,000 | REDUCED | -2.58 | |
| ETR | ENTERGY CORP NEW | 0.05 | 83,495 | 9,392,000 | REDUCED | -5.49 | |
| EVR | EVERCORE INC | 0.06 | 112,320 | 12,251,000 | REDUCED | -3.6 | |
| EXC | EXELON CORP | 0.04 | 172,199 | 7,443,000 | ADDED | 30.66 | |
| F | FORD MTR CO DEL | 0.10 | 1,671,920 | 19,443,000 | REDUCED | -5.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 232,247 | 31,765,000 | ADDED | 17.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 237,823 | 7,360,000 | REDUCED | -40.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 154,976 | 9,211,000 | ADDED | 123 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 188,916 | 7,177,000 | ADDED | 17.37 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 157,625 | 5,762,000 | ADDED | 75.34 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 20,792 | 8,341,000 | REDUCED | -80.14 | |
| FDX | FEDEX CORP | 0.07 | 86,286 | 14,944,000 | ADDED | 36.88 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 110,238 | 8,826,000 | REDUCED | -0.11 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.32 | 930,949 | 63,163,000 | REDUCED | -8.81 | |
| FISV | FISERV INC | 0.08 | 152,584 | 15,420,000 | ADDED | 83.05 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 760,451 | 24,949,000 | ADDED | 2.35 | |
| FL | FOOT LOCKER INC | 0.07 | 365,775 | 13,822,000 | ADDED | 133,884 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 194,803 | 9,761,000 | REDUCED | -20.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 128,596 | 9,713,000 | ADDED | 5.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 492,289 | 9,495,000 | REDUCED | -8.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.12 | 1,372,200 | 23,052,000 | ADDED | 0.94 | |
| FSLR | FIRST SOLAR INC | 0.11 | 140,883 | 21,102,000 | ADDED | 149 | |
| FTNT | FORTINET INC | 0.13 | 522,468 | 25,542,000 | ADDED | 17.8 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 430,963 | 17,199,000 | REDUCED | -6.8 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 261,855 | 10,470,000 | ADDED | 6.96 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 469,377 | 6,176,000 | ADDED | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 96,713 | 23,994,000 | ADDED | 5.7 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 785,493 | 51,841,000 | ADDED | 2.35 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 127,237 | 10,922,000 | REDUCED | -35.6 | |
| GIS | GENERAL MLS INC | 0.06 | 135,779 | 11,383,000 | REDUCED | -6.96 | |
| GL | GLOBE LIFE INC | 0.34 | 563,124 | 67,883,000 | REDUCED | -53.07 | |
| GLD | SPDR GOLD TR | 0.44 | 511,457 | 86,762,000 | REDUCED | -15.55 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 115,271 | 10,285,000 | ADDED | 4.44 | |
| GLW | CORNING INC | 0.08 | 521,866 | 16,667,000 | REDUCED | -1.49 | |
| GM | GENERAL MTRS CO | 0.07 | 400,509 | 13,470,000 | ADDED | 25.56 | |
| GOOG | ALPHABET INC | 1.12 | 2,534,740 | 223,638,000 | ADDED | 8.73 | |
| GOOG | ALPHABET INC | 0.84 | 1,886,950 | 167,429,000 | ADDED | 9.4 | |
| GPC | GENUINE PARTS CO | 0.04 | 39,605 | 6,871,000 | ADDED | 38.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 178,646 | 61,343,000 | ADDED | 23.68 | |
| HD | HOME DEPOT INC | 0.79 | 497,930 | 157,275,000 | ADDED | 10.11 | |
| HEI | HEICO CORP NEW | 0.10 | 124,049 | 19,058,000 | ADDED | 0.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 117,765 | 8,929,000 | ADDED | 22.59 | |
| HLGE | LATTICE STRATEGIES TR | 0.03 | 276,150 | 6,845,000 | REDUCED | -22.75 | |
| HON | HONEYWELL INTL INC | 0.51 | 472,841 | 101,327,000 | ADDED | 4.19 | |
| HSY | HERSHEY CO | 0.04 | 32,133 | 7,440,000 | ADDED | 4.16 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.06 | 102,104 | 11,617,000 | ADDED | 4,314 | |
| IAU | ISHARES GOLD TR | 0.18 | 1,066,930 | 36,903,000 | ADDED | 21.07 | |
| IBCE | ISHARES TR | 0.33 | 1,078,840 | 66,498,000 | REDUCED | -23.8 | |
| IBCE | ISHARES TR | 0.16 | 567,347 | 32,838,000 | ADDED | 56.09 | |
| IBCE | ISHARES TR | 0.10 | 180,187 | 20,533,000 | ADDED | 0.14 | |
| IBCE | ISHARES TR | 0.05 | 69,016 | 10,071,000 | ADDED | 32.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 331,877 | 46,757,000 | REDUCED | -1.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | 838,425 | 86,012,000 | REDUCED | -13.94 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.04 | 565,185 | 6,991,000 | ADDED | 5.29 | |
| IDXX | IDEXX LABS INC | 0.11 | 51,660 | 21,074,000 | ADDED | 0.16 | |
| INTC | INTEL CORP | 0.14 | 1,048,060 | 27,698,000 | ADDED | 2.18 | |
| INTU | INTUIT | 0.14 | 73,534 | 28,619,000 | ADDED | 284 | |
| IQV | IQVIA HLDGS INC | 0.10 | 97,572 | 19,990,000 | ADDED | 397 | |
| IRM | IRON MTN INC DEL | 0.15 | 582,293 | 29,026,000 | REDUCED | -46.16 | |
| ISG | ING GROEP N.V. | 0.12 | 1,973,340 | 24,015,000 | ADDED | 438 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 130,918 | 34,738,000 | ADDED | 1.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 104,811 | 23,089,000 | ADDED | 4.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 34,684 | 6,011,000 | ADDED | 172 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 38,810 | 6,182,000 | ADDED | 4.74 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 600,333 | 106,048,000 | ADDED | 3.72 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 1,716,370 | 230,163,000 | ADDED | 26.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34 | 396,001 | 67,742,000 | REDUCED | -24.9 | |
| KKR | KKR & CO INC | 0.07 | 323,039 | 14,994,000 | REDUCED | -2.56 | |
| KLAC | KLA CORP | 0.09 | 49,097 | 18,509,000 | ADDED | 3.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 68,765 | 9,334,000 | ADDED | 1.35 | |
| KMI | KINDER MORGAN INC DEL | 0.31 | 3,382,850 | 61,160,000 | REDUCED | -10.47 | |
| KO | COCA COLA CO | 0.48 | 1,504,740 | 95,715,000 | ADDED | 11.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 43,044 | 8,961,000 | ADDED | 4.93 | |
| LIN | LINDE PLC | 0.36 | 219,784 | 71,687,000 | ADDED | 8.39 | |
| LLY | LILLY ELI & CO | 0.98 | 530,094 | 193,928,000 | REDUCED | -28.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 109,601 | 53,319,000 | ADDED | 1.82 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 53,040 | 7,952,000 | ADDED | 5.79 | |
| LOW | LOWES COS INC | 0.21 | 210,297 | 41,898,000 | ADDED | 6.12 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 31,404 | 13,198,000 | ADDED | 97.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 49,174 | 15,753,000 | ADDED | 224 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 247,105 | 8,319,000 | ADDED | 277 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 193,594 | 16,073,000 | ADDED | 3.46 | |
| M | MACYS INC | 0.18 | 1,764,270 | 36,431,000 | ADDED | 18.59 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 149,617 | 52,025,000 | ADDED | 0.64 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.05 | 194,398 | 10,057,000 | REDUCED | -64.83 | |
| MCD | MCDONALDS CORP | 0.62 | 470,900 | 124,094,000 | ADDED | 3.76 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 435,150 | 29,002,000 | REDUCED | -1.79 | |
| MDT | MEDTRONIC PLC | 0.26 | 678,869 | 52,760,000 | REDUCED | -63.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 30,830 | 13,651,000 | REDUCED | -9.91 | |
| MELI | MERCADOLIBRE INC | 0.04 | 9,227 | 7,807,000 | REDUCED | -4.86 | |
| MET | METLIFE INC | 0.13 | 351,767 | 25,456,000 | ADDED | 3.65 | |
| META | META PLATFORMS INC | 0.83 | 1,373,500 | 165,285,000 | ADDED | 36.22 | |
| META | LISTED FD TR | 0.11 | 678,884 | 21,370,000 | ADDED | 114 | |
| META | LISTED FD TR | 0.03 | 199,560 | 6,302,000 | ADDED | 5.41 | |
| MKC | MCCORMICK & CO INC | 0.04 | 99,719 | 8,265,000 | ADDED | 1.37 | |
| MLI | MUELLER INDS INC | 0.04 | 139,170 | 8,210,000 | REDUCED | -72.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 55,830 | 9,237,000 | ADDED | 3.82 | |
| MMM | 3M CO | 0.05 | 81,587 | 9,782,000 | REDUCED | -8.9 | |
| MO | ALTRIA GROUP INC | 0.06 | 240,078 | 10,973,000 | ADDED | 39.05 | |
| MPC | MARATHON PETE CORP | 0.15 | 253,955 | 29,556,000 | REDUCED | -2.31 | |
| MRK | MERCK & CO INC | 0.62 | 1,113,850 | 123,581,000 | ADDED | 2.33 | |
| MRNA | MODERNA INC | 0.11 | 118,484 | 21,280,000 | ADDED | 182 | |
| MS | MORGAN STANLEY | 0.07 | 167,892 | 14,273,000 | ADDED | 9.23 | |
| MSFT | MICROSOFT CORP | 3.58 | 2,967,070 | 711,560,000 | REDUCED | -6.28 | |
| MTZ | MASTEC INC | 0.03 | 76,444 | 6,522,000 | REDUCED | -18.56 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 943,681 | 47,162,000 | REDUCED | -12.87 | |
| NE | NOBLE CORP PLC | 0.03 | 171,230 | 6,457,000 | REDUCED | -23.13 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 1,291,370 | 107,957,000 | ADDED | 3.68 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.06 | 178,073 | 12,481,000 | REDUCED | -0.87 | |
| NFLX | NETFLIX INC | 0.33 | 221,309 | 65,257,000 | REDUCED | -56.6 | |
| NI | NISOURCE INC | 0.04 | 297,890 | 8,167,000 | ADDED | 1.03 | |
| NKE | NIKE INC | 0.28 | 477,015 | 55,813,000 | REDUCED | -2.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 33,100 | 18,058,000 | ADDED | 6.71 | |
| NOW | SERVICENOW INC | 0.09 | 43,579 | 16,920,000 | ADDED | 10.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 24,475 | 6,029,000 | ADDED | 10.74 | |
| NUE | NUCOR CORP | 0.03 | 51,294 | 6,760,000 | REDUCED | -1.15 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 815,516 | 119,177,000 | ADDED | 0.94 | |
| O | REALTY INCOME CORP | 0.12 | 383,349 | 24,315,000 | REDUCED | -2.05 | |
| OKE | ONEOK INC NEW | 0.04 | 109,151 | 7,170,000 | ADDED | 323 | |
| OMF | ONEMAIN HLDGS INC | 0.13 | 771,189 | 25,685,000 | REDUCED | -35.12 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.03 | 593,803 | 6,858,000 | ADDED | 6.87 | |
| ORCL | ORACLE CORP | 0.38 | 935,638 | 76,477,000 | REDUCED | -0.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 9,516 | 8,031,000 | REDUCED | -11.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 255,947 | 16,121,000 | REDUCED | -6.58 | |
| PAB | PGIM ETF TR | 0.05 | 203,724 | 10,002,000 | ADDED | 91.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 333,896 | 46,590,000 | ADDED | 14.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 135,385 | 8,294,000 | REDUCED | -0.09 | |
| PEP | PEPSICO INC | 0.50 | 545,587 | 98,564,000 | ADDED | 0.16 | |
| PFE | PFIZER INC | 0.53 | 2,060,510 | 105,579,000 | ADDED | 36.22 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 566,727 | 85,892,000 | REDUCED | -6.43 | |
| PGR | PROGRESSIVE CORP | 0.06 | 97,411 | 12,633,000 | ADDED | 11.37 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 57,866 | 16,837,000 | REDUCED | -9.43 | |
| PKG | PACKAGING CORP AMER | 0.04 | 59,429 | 7,601,000 | REDUCED | -3.09 | |
| PLD | PROLOGIS INC. | 0.15 | 260,120 | 29,322,000 | ADDED | 2.88 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 131,333 | 13,292,000 | ADDED | 20.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 127,822 | 20,187,000 | ADDED | 73.81 | |
| PPG | PPG INDS INC | 0.16 | 247,193 | 31,081,000 | ADDED | 2,931 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 299,187 | 29,757,000 | REDUCED | -7.91 | |
| PSA | PUBLIC STORAGE | 0.05 | 33,303 | 9,330,000 | REDUCED | -8.76 | |
| PSX | PHILLIPS 66 | 0.16 | 304,932 | 31,735,000 | ADDED | 1.92 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 188,588 | 7,198,000 | ADDED | 22.35 | |
| PXD | PIONEER NAT RES CO | 0.14 | 118,093 | 26,970,000 | ADDED | 23.9 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 646,706 | 46,056,000 | ADDED | 14.67 | |
| QCOM | QUALCOMM INC | 0.17 | 300,736 | 33,062,000 | ADDED | 16.7 | |
| QQQ | INVESCO QQQ TR | 0.74 | 552,242 | 147,048,000 | ADDED | 5.78 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.07 | 205,639 | 13,297,000 | REDUCED | -2.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.27 | 75,486 | 54,461,000 | REDUCED | -6.7 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.85 | 1,188,900 | 168,928,000 | REDUCED | -35.14 | |
| RL | RALPH LAUREN CORP | 0.11 | 210,789 | 22,273,000 | REDUCED | -13.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 31,150 | 8,022,000 | REDUCED | -5.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 59,063 | 25,519,000 | REDUCED | -2.18 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 72,215 | 9,314,000 | REDUCED | -4.23 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.35 | 685,364 | 69,166,000 | ADDED | 14.55 | |
| S | SENTINELONE INC | 0.06 | 748,690 | 10,923,000 | ADDED | 513 | |
| SBUX | STARBUCKS CORP | 0.24 | 472,503 | 46,871,000 | ADDED | 4.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 626,076 | 52,126,000 | ADDED | 306 | |
| SCI | SERVICE CORP INTL | 0.04 | 116,071 | 8,025,000 | REDUCED | -2.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 48,407 | 11,487,000 | REDUCED | -5.5 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 95,168 | 6,470,000 | REDUCED | -26.78 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 137,306 | 7,337,000 | ADDED | 33.64 | |
| SNAP | SNAP INC | 0.03 | 735,185 | 6,579,000 | REDUCED | -9.65 | |
| SO | SOUTHERN CO | 0.04 | 101,255 | 7,229,000 | ADDED | 31.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 54,429 | 6,393,000 | REDUCED | -5.25 | |
| SPGI | S&P GLOBAL INC | 0.09 | 51,942 | 17,396,000 | ADDED | 72.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,165,550 | 13,030,000 | ADDED | 19.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 195,412 | 12,486,000 | ADDED | 6.24 | |
| SPLK | SPLUNK INC | 0.04 | 83,262 | 7,167,000 | REDUCED | -3.99 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 1,132,110 | 432,951,000 | REDUCED | -3.03 | |
| SQ | BLOCK INC | 0.04 | 136,893 | 8,601,000 | ADDED | 11.63 | |
| SRE | SEMPRA | 0.03 | 42,511 | 6,569,000 | REDUCED | -5.64 | |
| STE | STERIS PLC | 0.10 | 113,264 | 20,917,000 | ADDED | 20.95 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 514,851 | 9,436,000 | ADDED | 10.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 132,312 | 30,663,000 | REDUCED | -0.2 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 82,550 | 6,201,000 | ADDED | 877 | |
| SYK | STRYKER CORPORATION | 0.04 | 28,948 | 7,075,000 | REDUCED | -1.36 | |
| SYY | SYSCO CORP | 0.05 | 127,215 | 9,724,000 | ADDED | 2.32 | |
| T | AT&T INC | 0.35 | 3,788,770 | 69,750,000 | ADDED | 48.47 | |
| TEL | TE CONNECTIVITY LTD | 0.53 | 918,312 | 105,420,000 | REDUCED | -12.52 | |
| TFC | TRUIST FINL CORP | 0.04 | 207,013 | 8,906,000 | REDUCED | -9.96 | |
| TGT | TARGET CORP | 0.16 | 210,178 | 31,323,000 | REDUCED | -6.25 | |
| TJX | TJX COS INC NEW | 0.15 | 381,115 | 30,335,000 | ADDED | 2.02 | |
| TKR | TIMKEN CO | 0.08 | 225,399 | 15,928,000 | REDUCED | -24.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 182,416 | 100,453,000 | REDUCED | -2.72 | |
| TMUS | T-MOBILE US INC | 0.10 | 147,690 | 20,676,000 | ADDED | 613 | |
| TRIN | TRINITY CAP INC | 0.04 | 747,363 | 8,168,000 | ADDED | 11.76 | |
| TRMB | TRIMBLE INC | 0.06 | 245,963 | 12,435,000 | REDUCED | -65.89 | |
| TRU | TRANSUNION | 0.27 | 946,267 | 53,699,000 | ADDED | 28.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 58,080 | 10,888,000 | ADDED | 9.07 | |
| TSLA | TESLA INC | 0.25 | 399,416 | 49,198,000 | REDUCED | -4.99 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 45,457 | 6,598,000 | REDUCED | -84.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 263,825 | 43,587,000 | REDUCED | -0.48 | |
| UAL | UNITED AIRLS HLDGS INC | 0.09 | 469,061 | 17,683,000 | ADDED | 1,749 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 2,337,170 | 57,796,000 | ADDED | 3.3 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.05 | 318,066 | 10,750,000 | ADDED | 0.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 300,937 | 159,549,000 | ADDED | 5.77 | |
| UNP | UNION PAC CORP | 0.23 | 221,610 | 45,887,000 | ADDED | 2.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 271,843 | 47,256,000 | ADDED | 6.44 | |
| URI | UNITED RENTALS INC | 0.08 | 42,649 | 15,157,000 | REDUCED | -4.56 | |
| USB | US BANCORP DEL | 0.05 | 230,726 | 10,061,000 | REDUCED | -11.05 | |
| V | VISA INC | 1.21 | 1,162,580 | 241,536,000 | REDUCED | -9.81 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 179,766 | 57,419,000 | REDUCED | -20.19 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 204,424 | 31,350,000 | ADDED | 0.72 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 86,316 | 21,410,000 | ADDED | 2.44 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 98,879 | 18,942,000 | ADDED | 0.31 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 135,580 | 16,442,000 | REDUCED | -11.82 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 162,868 | 13,474,000 | REDUCED | -3.01 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 56,004 | 10,227,000 | REDUCED | -33.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 1,964,780 | 82,460,000 | REDUCED | -27.79 | |
| VEEV | VEEVA SYS INC | 0.04 | 42,713 | 6,892,000 | ADDED | 0.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 628,702 | 54,186,000 | REDUCED | -2.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 964,875 | 37,609,000 | ADDED | 18.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 284,194 | 14,248,000 | REDUCED | -10.75 | |
| VICI | VICI PPTYS INC | 0.04 | 260,449 | 8,438,000 | ADDED | 0.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 299,450 | 45,471,000 | ADDED | 1.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 145,512 | 15,745,000 | ADDED | 2.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 135,741 | 9,450,000 | REDUCED | -2.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 131,826 | 7,852,000 | REDUCED | -9.22 | |
| VLO | VALERO ENERGY CORP | 0.04 | 62,900 | 7,978,000 | ADDED | 25.71 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 608,178 | 213,675,000 | REDUCED | -12.66 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 256,083 | 52,191,000 | ADDED | 14.13 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 267,554 | 51,152,000 | ADDED | 13.92 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 221,171 | 47,132,000 | ADDED | 37.47 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 303,848 | 42,650,000 | ADDED | 6.02 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 246,132 | 39,085,000 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 143,424 | 28,761,000 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 140,698 | 25,291,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 110,557 | 20,290,000 | ADDED | 10.25 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 146,425 | 19,454,000 | REDUCED | -6.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 132,590 | 17,930,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 73,426 | 12,789,000 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 104,921 | 8,653,000 | ADDED | 69.3 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 35,326 | 6,231,000 | REDUCED | -2.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 47,544 | 13,729,000 | REDUCED | -0.5 | |
| VUSB | VANGUARD BD INDEX FDS | 0.10 | 386,824 | 18,953,000 | ADDED | 5,289 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 556,370 | 28,774,000 | REDUCED | -0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 1,107,030 | 43,616,000 | REDUCED | -47.27 | |
| WDAY | WORKDAY INC | 0.12 | 142,682 | 23,873,000 | ADDED | 27.06 | |
| WELL | WELLTOWER INC | 0.04 | 112,546 | 7,376,000 | ADDED | 46.1 | |
| WEX | WEX INC | 0.21 | 258,800 | 42,351,000 | REDUCED | -33.59 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 685,150 | 28,288,000 | ADDED | 22.96 | |
| WM | WASTE MGMT INC DEL | 0.07 | 87,708 | 13,758,000 | REDUCED | -0.47 | |
| WMB | WILLIAMS COS INC | 0.12 | 696,783 | 22,922,000 | ADDED | 0.57 | |
| WMT | WALMART INC | 0.32 | 448,145 | 63,541,000 | REDUCED | -0.47 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.52 | 421,830 | 103,169,000 | REDUCED | -29.42 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 88,869 | 7,329,000 | REDUCED | -8.83 | |
| XEL | XCEL ENERGY INC | 0.07 | 206,207 | 14,455,000 | ADDED | 22.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 721,834 | 89,824,000 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 486,644 | 66,108,000 | ADDED | 18.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 725,051 | 63,418,000 | ADDED | 29.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,389,270 | 47,512,000 | REDUCED | -1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 182,825 | 23,613,000 | ADDED | 38.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 221,332 | 21,736,000 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 272,424 | 20,307,000 | ADDED | 8.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 214,710 | 15,136,000 | REDUCED | -5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 237,845 | 11,413,000 | REDUCED | -6.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 245,232 | 9,056,000 | REDUCED | -16.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 92,225 | 7,164,000 | REDUCED | -34.34 | |
| XOM | EXXON MOBIL CORP | 0.51 | 924,497 | 101,970,000 | ADDED | 4.21 | |
| XYL | XYLEM INC | 0.04 | 75,047 | 8,296,000 | REDUCED | -13.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 152,089 | 7,476,000 | REDUCED | -2.21 | |
| ZTS | ZOETIS INC | 0.18 | 245,750 | 36,013,000 | REDUCED | -0.53 | |
| TOTALENERGIES SE | 0.75 | 2,392,750 | 148,541,000 | REDUCED | -11.1 | ||
| SHELL PLC | 0.54 | 1,902,180 | 108,327,000 | ADDED | 3.13 | ||
| ICICI BANK LIMITED | 0.49 | 4,437,130 | 97,126,000 | REDUCED | -33.45 | ||
| AERCAP HOLDINGS NV | 0.29 | 982,642 | 57,306,000 | ADDED | 19,970 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 472,566 | 35,199,000 | REDUCED | -14.16 | ||
| NOVO-NORDISK A S | 0.17 | 248,954 | 33,692,000 | ADDED | 5.51 | ||
| MAGNA INTL INC | 0.16 | 547,671 | 30,768,000 | ADDED | 458 | ||
| COHERENT CORP | 0.13 | 752,497 | 26,411,000 | REDUCED | -25.34 | ||
| KT CORP | 0.11 | 1,652,460 | 22,307,000 | REDUCED | -21.67 | ||
| VODAFONE GROUP PLC NEW | 0.10 | 1,929,980 | 19,530,000 | ADDED | 23.53 | ||
| ABB LTD | 0.10 | 637,086 | 19,404,000 | REDUCED | -5.75 | ||
| NOVARTIS AG | 0.10 | 213,585 | 19,375,000 | REDUCED | -0.11 | ||
| RIO TINTO PLC | 0.10 | 267,634 | 19,054,000 | ADDED | 0.62 | ||
| RELX PLC | 0.10 | 681,729 | 18,896,000 | ADDED | 51.79 | ||
| BP PLC | 0.09 | 518,746 | 18,119,000 | REDUCED | -23.67 | ||
| DIAGEO PLC | 0.09 | 100,492 | 17,906,000 | ADDED | 1.47 | ||
| SONY GROUP CORPORATION | 0.08 | 208,941 | 15,936,000 | REDUCED | -1.35 | ||
| GSK PLC | 0.08 | 448,972 | 15,775,000 | ADDED | 6.67 | ||
| CANADIAN NATL RY CO | 0.08 | 130,747 | 15,542,000 | REDUCED | -0.73 | ||
| GERDAU SA | 0.08 | 2,765,310 | 15,319,000 | ADDED | 0.64 | ||
| BHP GROUP LTD | 0.08 | 244,093 | 15,145,000 | ADDED | 6.52 | ||
| RYANAIR HOLDINGS PLC | 0.07 | 184,790 | 13,813,000 | ADDED | 26,642 | ||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 560,227 | 11,927,000 | REDUCED | -5.03 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 1,046,960 | 11,903,000 | ADDED | 1.61 | ||
| TELUS CORPORATION | 0.05 | 554,118 | 10,699,000 | ADDED | 31.82 | ||
| ASTRAZENECA PLC | 0.05 | 152,620 | 10,346,000 | ADDED | 0.53 | ||
| GRANITESHARES GOLD TR | 0.04 | 485,410 | 8,761,000 | ADDED | 3.18 | ||
| ROYAL BK CDA SUSTAINABL | 0.04 | 92,919 | 8,735,000 | ADDED | 7.06 | ||
| SANOFI | 0.04 | 174,520 | 8,450,000 | REDUCED | -10.01 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 93,267 | 8,214,000 | REDUCED | -88.78 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.04 | 600,182 | 8,120,000 | ADDED | 21.79 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.04 | 751,049 | 7,998,000 | ADDED | 8.83 | ||
| TORONTO DOMINION BK ONT | 0.04 | 122,259 | 7,915,000 | REDUCED | -17.95 | ||
| FIRST TR MLP & ENERGY INCOM | 0.04 | 985,276 | 7,695,000 | ADDED | 3.45 | ||
| CREDICORP LTD | 0.04 | 55,552 | 7,535,000 | REDUCED | -0.24 | ||
| BLACKROCK INNOVATION AND GRW | 0.04 | 1,103,090 | 7,512,000 | ADDED | 362 | ||
| ITAU UNIBANCO HLDG S A | 0.04 | 1,562,240 | 7,357,000 | REDUCED | -0.02 | ||
| ASML HOLDING N V | 0.03 | 12,547 | 6,855,000 | ADDED | 65.33 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.03 | 230,934 | 5,851,000 | REDUCED | -28.06 |