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View AllLatest STIFEL FINANCIAL CORP Stock Portfolio
$79.47Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About STIFEL FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STIFEL FINANCIAL CORP reported an equity portfolio of $79.5 Billions as of 31 Dec, 2023.
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, AMZN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CRESTWOOD EQUITY PARTNERS LP (CEQP) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), FS CREDIT OPPORTUNITIES CORP and FIRST TR EXCHANGE TRAD FD VI (FTGC). STIFEL FINANCIAL CORP opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), INVESCO ACTVELY MNGD ETC FD (PDBC) and ZURN ELKAY WATER SOLNS CORP (ZWS).
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, AMZN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CRESTWOOD EQUITY PARTNERS LP (CEQP) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), FS CREDIT OPPORTUNITIES CORP and FIRST TR EXCHANGE TRAD FD VI (FTGC). STIFEL FINANCIAL CORP opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), INVESCO ACTVELY MNGD ETC FD (PDBC) and ZURN ELKAY WATER SOLNS CORP (ZWS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 9,342 |
| INVESCO ACTVELY MNGD ETC FD | 6,436 |
| PIMCO ETF TR | 1,484 |
| CAPITAL GRP FIXED INCM ETF T | 706 |
| NORFOLK SOUTHN CORP | 600 |
| VANGUARD SCOTTSDALE FDS | 395 |
| ISHARES TR | 224 |
| ISHARES TR | 206 |
Additions to existing portfolio by STIFEL FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -84.13 |
| TARGET CORP | -57.43 |
| PFIZER INC | -48.77 |
| VANGUARD INTL EQUITY INDEX F | -48.55 |
| ISHARES TR | -46.83 |
| SPDR SER TR | -39.48 |
| ISHARES TR | -37.24 |
| WORLD GOLD TR | -36.92 |
STIFEL FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of STIFEL FINANCIAL CORP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 11,307,400 | 2,177,070,000 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.36 | 3,024,260 | 284,523,000 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.24 | 1,810,840 | 189,703,000 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.23 | 3,585,500 | 183,793,000 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 1,308,200 | 153,230,000 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.18 | 1,837,400 | 142,197,000 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 0.14 | 2,122,090 | 108,810,000 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.14 | 998,555 | 108,104,000 | ADDED | 206 | |
| AAXJ | ISHARES TR | 0.07 | 548,642 | 59,478,500 | ADDED | 2.14 | |
| AAXJ | ISHARES TR | 0.07 | 522,042 | 57,492,800 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.07 | 1,089,970 | 56,678,800 | REDUCED | -8.9 | |
| AAXJ | ISHARES TR | 0.06 | 978,857 | 50,998,700 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 0.04 | 285,114 | 36,100,000 | ADDED | 7.19 | |
| AAXJ | ISHARES TR | 0.04 | 362,463 | 35,104,600 | REDUCED | -18.68 | |
| AAXJ | ISHARES TR | 0.04 | 321,773 | 34,890,600 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.04 | 279,952 | 29,515,500 | ADDED | 0.77 | |
| ABBV | ABBVIE INC | 0.45 | 2,312,950 | 358,442,000 | REDUCED | -1.55 | |
| ABT | ABBOTT LABS | 0.25 | 1,826,920 | 201,097,000 | ADDED | 0.28 | |
| ACES | ALPS ETF TR | 0.05 | 936,344 | 39,813,200 | ADDED | 0.63 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 910,445 | 67,618,800 | ADDED | 2.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 1,729,810 | 607,045,000 | REDUCED | -0.23 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,114,740 | 30,867,200 | ADDED | 9,342 | |
| ACWF | ISHARES TR | 0.13 | 1,975,060 | 106,297,000 | ADDED | 3.36 | |
| ACWF | ISHARES TR | 0.11 | 1,820,530 | 83,871,900 | ADDED | 5.71 | |
| ACWF | ISHARES TR | 0.06 | 973,189 | 49,117,200 | ADDED | 11.75 | |
| ACWF | ISHARES TR | 0.05 | 1,521,690 | 37,905,400 | ADDED | 2.04 | |
| ACWF | ISHARES TR | 0.04 | 474,099 | 28,213,600 | ADDED | 2.27 | |
| ACWF | ISHARES TR | 0.03 | 982,809 | 24,334,400 | ADDED | 0.15 | |
| ADBE | ADOBE INC | 0.57 | 760,801 | 453,893,000 | ADDED | 0.25 | |
| ADI | ANALOG DEVICES INC | 0.20 | 809,324 | 160,712,000 | ADDED | 0.74 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 396,565 | 28,639,900 | REDUCED | -3.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 1,818,460 | 423,671,000 | REDUCED | -0.91 | |
| ADSK | AUTODESK INC | 0.05 | 167,292 | 40,732,100 | ADDED | 6.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 802,879 | 65,212,100 | ADDED | 0.28 | |
| AFK | VANECK ETF TRUST | 0.04 | 420,328 | 35,673,400 | REDUCED | -1.34 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,091,580 | 33,849,900 | ADDED | 6.66 | |
| AFL | AFLAC INC | 0.07 | 633,472 | 52,262,300 | ADDED | 7.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 896,486 | 39,988,000 | ADDED | 4.96 | |
| AFTY | PACER FDS TR | 0.15 | 2,427,540 | 116,595,000 | ADDED | 68.03 | |
| AFTY | PACER FDS TR | 0.09 | 1,406,890 | 73,145,200 | ADDED | 14.24 | |
| AFTY | PACER FDS TR | 0.03 | 346,801 | 22,656,600 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.67 | 5,384,210 | 534,387,000 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.66 | 6,968,320 | 523,327,000 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.55 | 1,432,240 | 434,227,000 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.53 | 878,322 | 419,525,000 | ADDED | 11.67 | |
| AGG | ISHARES TR | 0.48 | 2,195,340 | 381,746,000 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.41 | 1,968,680 | 325,324,000 | ADDED | 17.86 | |
| AGG | ISHARES TR | 0.39 | 2,952,690 | 310,711,000 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.21 | 600,218 | 166,347,000 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.21 | 1,672,780 | 165,407,000 | ADDED | 27.64 | |
| AGG | ISHARES TR | 0.21 | 2,174,720 | 163,865,000 | REDUCED | -17.5 | |
| AGG | ISHARES TR | 0.18 | 1,277,750 | 141,396,000 | ADDED | 51.71 | |
| AGG | ISHARES TR | 0.14 | 1,031,660 | 111,679,000 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.12 | 485,451 | 97,438,200 | ADDED | 24.84 | |
| AGG | ISHARES TR | 0.12 | 949,453 | 91,518,800 | REDUCED | -15.75 | |
| AGG | ISHARES TR | 0.11 | 1,058,140 | 86,811,300 | REDUCED | -13.23 | |
| AGG | ISHARES TR | 0.08 | 680,250 | 62,182,000 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.06 | 423,700 | 52,012,100 | ADDED | 20.56 | |
| AGG | ISHARES TR | 0.06 | 462,347 | 49,698,600 | REDUCED | -37.24 | |
| AGG | ISHARES TR | 0.06 | 176,420 | 46,269,000 | ADDED | 22.98 | |
| AGG | ISHARES TR | 0.05 | 389,715 | 40,168,500 | ADDED | 7.71 | |
| AGG | ISHARES TR | 0.05 | 321,861 | 37,728,800 | ADDED | 20.03 | |
| AGG | ISHARES TR | 0.04 | 728,888 | 29,308,700 | ADDED | 9.34 | |
| AGG | ISHARES TR | 0.03 | 113,647 | 25,388,200 | ADDED | 224 | |
| AGG | ISHARES TR | 0.03 | 43,145 | 24,866,900 | ADDED | 8.31 | |
| AGG | ISHARES TR | 0.03 | 194,725 | 24,368,300 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 86,192 | 21,745,100 | ADDED | 16.92 | |
| AGGY | WISDOMTREE TR | 0.03 | 326,418 | 22,940,400 | ADDED | 44.82 | |
| AGT | ISHARES TR | 0.04 | 1,186,690 | 28,361,900 | ADDED | 1.5 | |
| AGT | ISHARES TR | 0.03 | 225,436 | 23,652,800 | ADDED | 9.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 607,198 | 41,138,300 | ADDED | 14.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,203,110 | 62,164,100 | ADDED | 7.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 129,931 | 29,220,700 | REDUCED | -1.56 | |
| ALC | ALCON AG | 0.04 | 438,971 | 34,292,500 | ADDED | 3.86 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 677,239 | 26,459,700 | ADDED | 61.62 | |
| ALL | ALLSTATE CORP | 0.04 | 256,861 | 35,955,800 | REDUCED | -0.94 | |
| AMAT | APPLIED MATLS INC | 0.15 | 735,530 | 119,220,000 | ADDED | 3.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 466,500 | 68,766,800 | ADDED | 5.99 | |
| AMGN | AMGEN INC | 0.49 | 1,358,180 | 391,216,000 | ADDED | 0.24 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 81,513 | 30,960,700 | ADDED | 1.78 | |
| AMPS | ISHARES TR | 0.05 | 488,143 | 38,089,300 | REDUCED | -9.06 | |
| AMPS | ISHARES TR | 0.03 | 983,327 | 22,655,900 | REDUCED | -46.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 388,795 | 83,949,100 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 1.56 | 8,140,170 | 1,236,820,000 | ADDED | 2.09 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 156,732 | 36,912,400 | ADDED | 4.52 | |
| ANSS | ANSYS INC | 0.05 | 111,515 | 40,466,600 | REDUCED | -6.9 | |
| AON | AON PLC | 0.07 | 196,497 | 57,185,200 | ADDED | 0.75 | |
| APD | AIR PRODS & CHEMS INC | 0.52 | 1,508,620 | 413,078,000 | ADDED | 12.61 | |
| APH | AMPHENOL CORP NEW | 0.46 | 3,703,620 | 367,142,000 | REDUCED | -1.69 | |
| ASML | ASML HOLDING N V | 0.22 | 225,338 | 170,581,000 | ADDED | 12.59 | |
| AVGO | BROADCOM INC | 0.76 | 542,251 | 605,409,000 | ADDED | 2.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 896,673 | 118,355,000 | REDUCED | -0.86 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 545,725 | 102,247,000 | ADDED | 8.98 | |
| AZN | ASTRAZENECA PLC | 0.11 | 1,278,300 | 86,093,800 | REDUCED | -5.76 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 101,536 | 22,353,200 | ADDED | 0.14 | |
| BA | BOEING CO | 0.22 | 662,437 | 172,672,000 | REDUCED | -0.96 | |
| BAC | BANK AMERICA CORP | 0.19 | 4,565,500 | 153,720,000 | REDUCED | -3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 1,885,630 | 103,672,000 | ADDED | 1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,497,980 | 75,244,100 | ADDED | 4.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 523,560 | 24,651,800 | ADDED | 117 | |
| BBY | BEST BUY INC | 0.09 | 947,621 | 74,179,700 | ADDED | 5.44 | |
| BCE | BCE INC | 0.04 | 744,048 | 29,300,600 | REDUCED | -8.86 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 369,516 | 90,113,300 | ADDED | 2.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 894,258 | 71,579,300 | ADDED | 0.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 144,235 | 26,906,900 | REDUCED | -0.7 | |
| BGRN | ISHARES TR | 0.12 | 2,022,980 | 93,076,800 | ADDED | 27.19 | |
| BIL | SPDR SER TR | 0.50 | 4,388,540 | 401,069,000 | REDUCED | -7.75 | |
| BIL | SPDR SER TR | 0.12 | 1,249,120 | 94,523,900 | REDUCED | -9.34 | |
| BIL | SPDR SER TR | 0.09 | 2,388,900 | 69,325,000 | ADDED | 12.86 | |
| BIL | SPDR SER TR | 0.09 | 930,579 | 68,286,000 | REDUCED | -39.48 | |
| BIL | SPDR SER TR | 0.06 | 979,507 | 45,674,400 | ADDED | 6.74 | |
| BIL | SPDR SER TR | 0.06 | 526,666 | 44,045,100 | ADDED | 63.56 | |
| BIL | SPDR SER TR | 0.04 | 431,857 | 28,097,000 | ADDED | 5.00 | |
| BIL | SPDR SER TR | 0.03 | 206,129 | 25,760,300 | ADDED | 3.65 | |
| BIL | SPDR SER TR | 0.03 | 576,397 | 24,312,500 | ADDED | 6.4 | |
| BIL | SPDR SER TR | 0.03 | 439,325 | 20,995,300 | REDUCED | -12.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 592,573 | 45,640,400 | ADDED | 5.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 547,104 | 40,240,000 | ADDED | 9.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 442,748 | 33,817,300 | REDUCED | -1.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 435,207 | 22,652,700 | REDUCED | -0.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 10,828 | 38,410,600 | ADDED | 6.65 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,168,700 | 39,946,200 | REDUCED | -3.76 | |
| BLK | BLACKROCK INC | 0.16 | 157,193 | 127,686,000 | ADDED | 1.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 1,571,300 | 80,623,600 | REDUCED | -1.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 4,902,660 | 227,288,000 | REDUCED | -0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,608,950 | 130,487,000 | ADDED | 4.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 231,041 | 50,124,800 | ADDED | 23.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 540,367 | 41,809,000 | ADDED | 1.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 443,185 | 36,023,900 | ADDED | 19.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 332,497 | 26,649,800 | ADDED | 395 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 422,723 | 25,076,700 | ADDED | 11.73 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 435,909 | 21,518,500 | REDUCED | -0.64 | |
| BOND | PIMCO ETF TR | 0.04 | 329,809 | 32,911,500 | ADDED | 5.85 | |
| BOND | PIMCO ETF TR | 0.03 | 285,770 | 24,384,700 | ADDED | 1,484 | |
| BP | BP PLC | 0.03 | 651,941 | 23,078,700 | REDUCED | -0.14 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.40 | 1,532,080 | 315,237,000 | REDUCED | -0.68 | |
| BRO | BROWN & BROWN INC | 0.03 | 348,460 | 24,779,600 | REDUCED | -1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 1,459,170 | 30,474,600 | ADDED | 10.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,181,200 | 24,161,600 | ADDED | 4.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 2,093,560 | 121,029,000 | ADDED | 3.08 | |
| BSY | BENTLEY SYS INC | 0.03 | 444,593 | 23,198,900 | ADDED | 0.17 | |
| BX | BLACKSTONE INC | 0.16 | 938,094 | 122,815,000 | ADDED | 1.82 | |
| BZQ | PROSHARES TR | 0.04 | 289,105 | 27,522,700 | REDUCED | -10.93 | |
| C | CITIGROUP INC | 0.06 | 949,259 | 48,829,800 | ADDED | 0.57 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 815,947 | 23,385,300 | ADDED | 12.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 380,297 | 21,848,700 | REDUCED | -22.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 459,457 | 24,740,600 | REDUCED | -4.39 | |
| CAT | CATERPILLAR INC | 0.25 | 662,759 | 195,974,000 | ADDED | 3.03 | |
| CB | CHUBB LIMITED | 0.23 | 804,915 | 181,920,000 | REDUCED | -2.96 | |
| CCI | CROWN CASTLE INC | 0.17 | 1,189,120 | 136,975,000 | REDUCED | -16.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 80,306 | 21,873,000 | ADDED | 17.9 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 901,786 | 24,420,400 | ADDED | 706 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 1,191,060 | 35,541,200 | ADDED | 13.37 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 873,169 | 24,649,600 | ADDED | 21.41 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 1,099,800 | 26,252,200 | REDUCED | -15.85 | |
| CHD | CHURCH & DWIGHT CO INC | 0.51 | 4,296,490 | 406,280,000 | REDUCED | -0.33 | |
| CI | THE CIGNA GROUP | 0.03 | 86,827 | 26,002,100 | ADDED | 6.1 | |
| CL | COLGATE PALMOLIVE CO | 0.50 | 5,015,610 | 399,798,000 | REDUCED | -0.56 | |
| CLX | CLOROX CO DEL | 0.39 | 2,185,940 | 311,698,000 | ADDED | 0.05 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 2,763,400 | 121,175,000 | ADDED | 4.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 40,743 | 93,176,800 | ADDED | 4.28 | |
| CMI | CUMMINS INC | 0.47 | 1,565,370 | 375,016,000 | REDUCED | -2.14 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 1,026,000 | 128,897,000 | ADDED | 3.5 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 211,358 | 27,713,500 | ADDED | 1.74 | |
| COO | COOPER COS INC | 0.03 | 55,697 | 21,078,000 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.11 | 783,637 | 90,956,900 | ADDED | 3.34 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 810,219 | 534,899,000 | ADDED | 2.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 435,926 | 34,464,400 | REDUCED | -6.25 | |
| CPRT | COPART INC | 0.04 | 723,553 | 35,454,100 | ADDED | 23.94 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 105,568 | 24,956,300 | REDUCED | -0.5 | |
| CRM | SALESFORCE INC | 0.45 | 1,360,700 | 358,056,000 | REDUCED | -0.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 273,655 | 69,869,700 | REDUCED | -4.88 | |
| CSCO | CISCO SYS INC | 0.63 | 9,933,230 | 501,827,000 | REDUCED | -0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 915,257 | 144,435,000 | ADDED | 15.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,582,760 | 140,410,000 | ADDED | 52.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 616,733 | 33,353,000 | ADDED | 30.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 845,050 | 31,875,200 | ADDED | 123 | |
| CSGP | COSTAR GROUP INC | 0.03 | 245,025 | 21,412,800 | ADDED | 3.6 | |
| CSX | CSX CORP | 0.04 | 949,992 | 32,936,800 | ADDED | 4.25 | |
| CTAS | CINTAS CORP | 0.26 | 347,207 | 209,257,000 | REDUCED | -0.04 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 860,113 | 21,950,200 | ADDED | 20.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 1,806,130 | 136,418,000 | ADDED | 7.51 | |
| CVS | CVS HEALTH CORP | 0.11 | 1,076,100 | 84,968,900 | ADDED | 7.43 | |
| CVX | CHEVRON CORP NEW | 0.52 | 2,779,600 | 414,623,000 | ADDED | 4.98 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 656,497 | 22,327,500 | REDUCED | -84.13 | |
| D | DOMINION ENERGY INC | 0.03 | 572,755 | 26,919,700 | REDUCED | -1.19 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 532,947 | 21,442,300 | ADDED | 2.79 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 491,255 | 24,484,100 | ADDED | 0.15 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 272,830 | 20,988,900 | ADDED | 5.87 | |
| DE | DEERE & CO | 0.20 | 397,448 | 158,958,000 | ADDED | 8.07 | |
| DEO | DIAGEO PLC | 0.07 | 365,605 | 53,255,200 | REDUCED | -11.8 | |
| DHR | DANAHER CORPORATION | 0.24 | 829,342 | 191,863,000 | REDUCED | -14.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 153,989 | 58,039,300 | ADDED | 27.09 | |
| DIS | DISNEY WALT CO | 0.16 | 1,386,030 | 125,145,000 | REDUCED | -0.02 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 408,700 | 55,003,200 | REDUCED | -1.51 | |
| DMXF | ISHARES TR | 0.06 | 470,090 | 47,136,400 | ADDED | 56.07 | |
| DMXF | ISHARES TR | 0.04 | 1,199,200 | 28,613,000 | ADDED | 14.87 | |
| DOW | DOW INC | 0.14 | 1,951,090 | 106,998,000 | REDUCED | -1.44 | |
| DOX | AMDOCS LTD | 0.10 | 950,353 | 83,526,200 | ADDED | 2.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 740,878 | 71,895,000 | REDUCED | -0.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 1,086,300 | 49,209,800 | ADDED | 6.46 | |
| DWMF | WISDOMTREE TR | 0.06 | 885,612 | 44,493,500 | ADDED | 30.37 | |
| EBAY | EBAY INC. | 0.05 | 962,160 | 41,969,700 | ADDED | 2.38 | |
| ECL | ECOLAB INC | 0.05 | 214,577 | 42,568,200 | REDUCED | -2.66 | |
| EDV | VANGUARD WORLD FD | 0.05 | 165,198 | 42,875,000 | ADDED | 83.72 | |
| EDV | VANGUARD WORLD FD | 0.03 | 224,713 | 24,578,800 | ADDED | 8.56 | |
| EERN | RBB FD INC | 0.06 | 1,011,620 | 50,439,100 | ADDED | 39.62 | |
| EERN | RBB FD INC | 0.04 | 708,864 | 35,421,800 | ADDED | 12.46 | |
| EFX | EQUIFAX INC | 0.03 | 87,873 | 21,730,200 | REDUCED | -0.97 | |
| EIX | EDISON INTL | 0.03 | 339,186 | 24,248,500 | ADDED | 0.18 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 793,073 | 115,990,000 | REDUCED | -0.14 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 174,092 | 82,108,900 | ADDED | 2.4 | |
| EME | EMCOR GROUP INC | 0.03 | 101,264 | 21,815,200 | ADDED | 4.99 | |
| EMGF | ISHARES INC | 0.27 | 4,193,430 | 212,104,000 | ADDED | 1.96 | |
| EMGF | ISHARES INC | 0.04 | 593,992 | 32,913,100 | ADDED | 32.01 | |
| EMR | EMERSON ELEC CO | 0.56 | 4,527,810 | 440,698,000 | REDUCED | -0.66 | |
| ENB | ENBRIDGE INC | 0.14 | 3,030,840 | 109,171,000 | REDUCED | -8.38 | |
| EOG | EOG RES INC | 0.06 | 418,137 | 50,575,500 | REDUCED | -9.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 3,353,570 | 88,366,800 | ADDED | 0.5 | |
| EQIX | EQUINIX INC | 0.08 | 77,758 | 62,663,000 | ADDED | 3.21 | |
| ET | ENERGY TRANSFER L P | 0.10 | 5,747,620 | 79,317,100 | ADDED | 26.93 | |
| ETN | EATON CORP PLC | 0.45 | 1,480,440 | 356,535,000 | ADDED | 1.34 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 138,054 | 22,136,000 | ADDED | 12.5 | |
| F | FORD MTR CO DEL | 0.03 | 1,937,080 | 23,613,100 | REDUCED | -22.77 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 205,136 | 31,815,700 | ADDED | 13.51 | |
| FAST | FASTENAL CO | 0.04 | 498,700 | 32,300,900 | REDUCED | -1.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 947,178 | 56,509,100 | REDUCED | -24.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,000,190 | 48,329,000 | REDUCED | -13.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 679,387 | 35,110,800 | ADDED | 86.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 1,234,240 | 52,541,900 | REDUCED | -1.05 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 1,255,600 | 45,050,300 | REDUCED | -11.68 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 44,037 | 21,034,700 | ADDED | 5.25 | |
| FDX | FEDEX CORP | 0.11 | 333,777 | 84,452,300 | ADDED | 1.73 | |
| FERG | FERGUSON PLC NEW | 0.03 | 111,757 | 21,576,900 | ADDED | 12.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 2,933,440 | 145,851,000 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,399,130 | 116,239,000 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 888,556 | 67,645,600 | REDUCED | -13.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 373,181 | 30,959,100 | ADDED | 32.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 452,193 | 25,503,500 | ADDED | 10.88 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 2,401,950 | 40,497,000 | REDUCED | -0.7 | |
| FTNT | FORTINET INC | 0.07 | 942,897 | 55,187,800 | REDUCED | -10.44 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 2,866,960 | 116,285,000 | REDUCED | -24.97 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 277,986 | 72,194,200 | ADDED | 6.68 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 479,890 | 61,249,000 | ADDED | 16.39 | |
| GGG | GRACO INC | 0.03 | 280,177 | 24,308,400 | REDUCED | -9.98 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 1,647,870 | 133,493,000 | REDUCED | -1.26 | |
| GIS | GENERAL MLS INC | 0.05 | 646,891 | 42,138,400 | REDUCED | -5.59 | |
| GL | GLOBE LIFE INC | 0.04 | 232,494 | 28,299,200 | ADDED | 0.07 | |
| GLD | SPDR GOLD TR | 0.19 | 793,569 | 151,707,000 | ADDED | 2.73 | |
| GLDM | WORLD GOLD TR | 0.07 | 1,384,930 | 56,657,500 | REDUCED | -36.92 | |
| GLW | CORNING INC | 0.09 | 2,268,680 | 69,081,400 | REDUCED | -3.82 | |
| GM | GENERAL MTRS CO | 0.03 | 584,733 | 21,003,800 | REDUCED | -7.1 | |
| GMAB | GENMAB A/S | 0.03 | 672,893 | 21,424,900 | REDUCED | -4.97 | |
| GOOG | ALPHABET INC | 1.16 | 6,602,230 | 922,265,000 | ADDED | 0.83 | |
| GOOG | ALPHABET INC | 0.60 | 3,400,780 | 479,273,000 | ADDED | 1.77 | |
| GPC | GENUINE PARTS CO | 0.35 | 2,029,390 | 281,078,000 | ADDED | 27.01 | |
| GPN | GLOBAL PMTS INC | 0.03 | 199,336 | 25,316,700 | ADDED | 2.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 221,826 | 85,595,800 | ADDED | 8.45 | |
| GSK | GSK PLC | 0.03 | 637,405 | 23,622,400 | REDUCED | -7.65 | |
| GWW | GRAINGER W W INC | 0.47 | 448,999 | 372,102,000 | REDUCED | -1.53 | |
| HD | HOME DEPOT INC | 1.08 | 2,474,990 | 857,773,000 | REDUCED | -0.34 | |
| HEI | HEICO CORP NEW | 0.06 | 331,856 | 47,269,700 | ADDED | 1.69 | |
| HEI | HEICO CORP NEW | 0.03 | 135,859 | 24,301,200 | ADDED | 4.15 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 261,995 | 21,058,700 | ADDED | 14.18 | |
| HON | HONEYWELL INTL INC | 0.41 | 1,549,730 | 325,018,000 | ADDED | 2.01 | |
| HRL | HORMEL FOODS CORP | 0.11 | 2,654,610 | 85,239,400 | ADDED | 5.76 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 1,038,510 | 78,625,700 | ADDED | 3.21 | |
| HSY | HERSHEY CO | 0.18 | 748,194 | 139,503,000 | ADDED | 13.6 | |
| HUM | HUMANA INC | 0.03 | 51,433 | 23,547,200 | ADDED | 3.01 | |
| HUN | HUNTSMAN CORP | 0.15 | 4,684,160 | 117,713,000 | REDUCED | -1.99 | |
| IAU | ISHARES GOLD TR | 0.08 | 1,685,420 | 65,781,900 | ADDED | 4.58 | |
| IBCE | ISHARES TR | 0.85 | 9,639,110 | 678,112,000 | ADDED | 2.38 | |
| IBCE | ISHARES TR | 0.25 | 1,326,090 | 195,125,000 | ADDED | 7.55 | |
| IBCE | ISHARES TR | 0.04 | 469,832 | 30,506,100 | ADDED | 2.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 1,907,430 | 311,973,000 | REDUCED | -1.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 393,822 | 50,586,600 | ADDED | 14.16 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 608,296 | 49,253,800 | REDUCED | -1.86 | |
| INTC | INTEL CORP | 0.37 | 5,874,000 | 295,170,000 | REDUCED | -5.67 | |
| INTU | INTUIT | 0.30 | 385,475 | 240,952,000 | ADDED | 4.55 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 1,855,130 | 67,063,200 | REDUCED | -1.73 | |
| IQV | IQVIA HLDGS INC | 0.13 | 461,132 | 106,697,000 | REDUCED | -5.63 | |
| IRM | IRON MTN INC DEL | 0.04 | 477,613 | 33,423,400 | REDUCED | -1.22 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 377,916 | 127,494,000 | ADDED | 6.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.57 | 1,719,590 | 450,443,000 | REDUCED | -1.32 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.15 | 608,148 | 121,472,000 | ADDED | 1.48 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 459,811 | 75,140,700 | ADDED | 2.35 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 4,307,740 | 675,213,000 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 4,332,780 | 737,017,000 | ADDED | 1.51 | |
| KHC | KRAFT HEINZ CO | 0.05 | 1,100,260 | 40,687,600 | ADDED | 1.3 | |
| KKR | KKR & CO INC | 0.04 | 332,174 | 27,521,000 | REDUCED | -23.31 | |
| KLAC | KLA CORP | 0.05 | 71,199 | 41,393,100 | ADDED | 6.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 879,480 | 106,866,000 | REDUCED | -2.04 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 2,701,200 | 47,649,000 | ADDED | 4.58 | |
| KO | COCA COLA CO | 0.60 | 8,159,480 | 480,839,000 | REDUCED | -0.09 | |
| KR | KROGER CO | 0.04 | 745,162 | 34,061,600 | REDUCED | -0.3 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,569,280 | 51,425,600 | ADDED | 57.69 | |
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 570,187 | 129,598,000 | ADDED | 3.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 175,895 | 37,056,600 | ADDED | 3.94 | |
| LII | LENNOX INTL INC | 0.03 | 52,992 | 23,715,000 | REDUCED | -3.35 | |
| LIN | LINDE PLC | 0.86 | 1,671,380 | 686,481,000 | REDUCED | -0.92 | |
| LLY | ELI LILLY & CO | 0.52 | 716,316 | 417,584,000 | ADDED | 2.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.68 | 1,192,350 | 540,474,000 | ADDED | 0.02 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 128,472 | 21,938,100 | ADDED | 10.65 | |
| LOW | LOWES COS INC | 0.20 | 705,420 | 156,998,000 | ADDED | 0.73 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 97,967 | 22,299,400 | REDUCED | -9.1 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 76,771 | 60,153,600 | ADDED | 9.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 85,294 | 43,609,900 | ADDED | 20.99 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 403,084 | 38,325,300 | ADDED | 1.02 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 590,701 | 251,961,000 | ADDED | 1.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 124,569 | 28,092,100 | ADDED | 3.53 | |
| MCD | MCDONALDS CORP | 0.37 | 981,772 | 291,161,000 | ADDED | 1.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 476,593 | 42,979,700 | ADDED | 2.9 | |
| MCO | MOODYS CORP | 0.04 | 77,798 | 30,385,800 | REDUCED | -4.33 | |
| MDB | MONGODB INC | 0.04 | 68,452 | 27,986,800 | ADDED | 5.73 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 983,267 | 71,219,100 | ADDED | 0.35 | |
| MDT | MEDTRONIC PLC | 0.56 | 5,357,760 | 441,379,000 | REDUCED | -0.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 63,391 | 32,178,200 | ADDED | 9.81 | |
| MELI | MERCADOLIBRE INC | 0.09 | 44,490 | 69,918,200 | ADDED | 5.28 | |
| MET | METLIFE INC | 0.17 | 2,005,740 | 132,641,000 | ADDED | 1.82 | |
| META | META PLATFORMS INC | 0.43 | 967,674 | 342,519,000 | ADDED | 15.4 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 52,749 | 26,320,400 | ADDED | 14.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 331,184 | 62,750,400 | ADDED | 0.02 | |
| MMM | 3M CO | 0.11 | 823,766 | 90,061,400 | ADDED | 1.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 767,591 | 44,221,000 | ADDED | 6.19 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,319,520 | 53,229,400 | REDUCED | -0.69 | |
| MPC | MARATHON PETE CORP | 0.04 | 198,218 | 29,407,200 | REDUCED | -1.8 | |
| MPLX | MPLX LP | 0.06 | 1,183,380 | 43,453,500 | ADDED | 0.28 | |
| MRK | MERCK & CO INC | 0.93 | 6,797,450 | 741,063,000 | REDUCED | -0.54 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 1,126,020 | 67,916,000 | ADDED | 12.15 | |
| MS | MORGAN STANLEY | 0.16 | 1,398,730 | 130,438,000 | ADDED | 3.81 | |
| MSFT | MICROSOFT CORP | 3.40 | 7,192,140 | 2,704,650,000 | REDUCED | -0.26 | |
| MTB | M & T BK CORP | 0.05 | 291,646 | 39,978,600 | REDUCED | -3.47 | |
| NDSN | NORDSON CORP | 0.04 | 127,335 | 33,637,500 | REDUCED | -1.58 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 2,882,730 | 175,097,000 | REDUCED | -10.19 | |
| NEM | NEWMONT CORP | 0.03 | 605,672 | 25,068,900 | REDUCED | -14.47 | |
| NFLX | NETFLIX INC | 0.28 | 465,367 | 226,578,000 | ADDED | 3.68 | |
| NKE | NIKE INC | 0.50 | 3,619,470 | 392,979,000 | ADDED | 1.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 130,281 | 61,006,100 | ADDED | 0.46 | |
| NOW | SERVICENOW INC | 0.39 | 439,174 | 310,269,000 | ADDED | 3.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 1,021,310 | 241,421,000 | ADDED | 600 | |
| NTR | NUTRIEN LTD | 0.03 | 428,978 | 24,164,600 | REDUCED | -12.56 | |
| NUE | NUCOR CORP | 0.03 | 152,903 | 26,611,500 | REDUCED | -1.91 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 2,021,790 | 1,001,260,000 | ADDED | 2.62 | |
| NVO | NOVO-NORDISK A S | 0.21 | 1,625,130 | 168,122,000 | ADDED | 6.53 | |
| NVS | NOVARTIS AG | 0.03 | 250,310 | 25,275,400 | REDUCED | -0.54 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 106,841 | 24,539,400 | ADDED | 33.72 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 2,051,810 | 20,990,000 | ADDED | 6.76 | |
| O | REALTY INCOME CORP | 0.06 | 841,601 | 48,327,100 | ADDED | 3.1 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 125,497 | 50,868,100 | REDUCED | -0.6 | |
| OKE | ONEOK INC NEW | 0.06 | 714,948 | 50,203,800 | ADDED | 2.28 | |
| ORCL | ORACLE CORP | 0.26 | 1,976,000 | 208,331,000 | REDUCED | -2.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 36,728 | 34,894,200 | ADDED | 7.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 362,668 | 21,655,000 | ADDED | 1.81 | |
| PAB | PGIM ETF TR | 0.03 | 510,184 | 25,198,000 | ADDED | 0.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 952,218 | 280,790,000 | ADDED | 3.49 | |
| PAYX | PAYCHEX INC | 0.10 | 699,730 | 83,349,500 | REDUCED | -0.61 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 2,718,980 | 36,162,700 | ADDED | 6,436 | |
| PEP | PEPSICO INC | 1.09 | 5,121,600 | 869,869,000 | ADDED | 15.67 | |
| PFE | PFIZER INC | 0.26 | 7,036,250 | 202,574,000 | REDUCED | -48.77 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 4,296,330 | 629,597,000 | ADDED | 0.52 | |
| PGR | PROGRESSIVE CORP | 0.03 | 156,504 | 24,928,000 | REDUCED | -5.42 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 225,301 | 103,803,000 | ADDED | 3.38 | |
| PLD | PROLOGIS INC. | 0.23 | 1,394,660 | 185,917,000 | ADDED | 2.41 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 1,614,350 | 151,877,000 | REDUCED | -0.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 546,545 | 84,633,300 | ADDED | 3.47 | |
| POOL | POOL CORP | 0.04 | 73,626 | 29,358,100 | REDUCED | -2.05 | |
| PPG | PPG INDS INC | 0.03 | 152,803 | 22,854,700 | REDUCED | -1.42 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 1,003,560 | 104,080,000 | ADDED | 0.4 | |
| PSX | PHILLIPS 66 | 0.07 | 445,809 | 59,355,600 | REDUCED | -1.26 | |
| PWR | QUANTA SVCS INC | 0.11 | 391,638 | 84,520,800 | ADDED | 1.04 | |
| PXD | PIONEER NAT RES CO | 0.10 | 363,032 | 81,639,200 | REDUCED | -20.07 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 1,141,590 | 70,105,400 | REDUCED | -1.42 | |
| QCOM | QUALCOMM INC | 0.37 | 2,034,460 | 294,246,000 | REDUCED | -7.32 | |
| QQQ | INVESCO QQQ TR | 0.40 | 767,060 | 314,175,000 | ADDED | 6.35 | |
| RACE | FERRARI N V | 0.03 | 62,761 | 21,241,000 | ADDED | 2.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 41,679 | 36,606,100 | ADDED | 34.32 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 342,461 | 55,403,700 | ADDED | 0.79 | |
| RIO | RIO TINTO PLC | 0.03 | 333,688 | 24,846,200 | ADDED | 3.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 248,719 | 77,228,400 | REDUCED | -6.29 | |
| ROL | ROLLINS INC | 0.03 | 525,139 | 22,933,100 | REDUCED | -0.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 50,284 | 27,415,700 | ADDED | 5.92 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 271,585 | 44,788,500 | ADDED | 10.89 | |
| RTX | RTX CORPORATION | 0.19 | 1,785,140 | 150,207,000 | REDUCED | -1.1 | |
| SAP | SAP SE | 0.04 | 202,585 | 31,317,500 | ADDED | 4.76 | |
| SBUX | STARBUCKS CORP | 0.52 | 4,334,350 | 416,144,000 | REDUCED | -0.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 1,269,440 | 87,338,700 | ADDED | 8.99 | |
| SF | STIFEL FINL CORP | 0.20 | 2,282,600 | 157,842,000 | REDUCED | -3.19 | |
| SHEL | SHELL PLC | 0.16 | 1,983,440 | 130,512,000 | ADDED | 4.5 | |
| SHOP | SHOPIFY INC | 0.03 | 341,529 | 26,605,200 | ADDED | 13.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 341,247 | 106,447,000 | REDUCED | -0.48 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 1,746,440 | 90,885,200 | ADDED | 3.02 | |
| SNA | SNAP ON INC | 0.13 | 349,201 | 100,863,000 | ADDED | 7.66 | |
| SNY | SANOFI | 0.03 | 450,519 | 22,404,400 | REDUCED | -12.25 | |
| SO | SOUTHERN CO | 0.10 | 1,080,990 | 75,799,100 | ADDED | 0.57 | |
| SONY | SONY GROUP CORP | 0.03 | 238,557 | 22,589,200 | ADDED | 10.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 385,213 | 54,946,600 | REDUCED | -0.62 | |
| SPGI | S&P GLOBAL INC | 0.26 | 475,930 | 209,670,000 | ADDED | 1.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 3,899,280 | 171,959,000 | REDUCED | -3.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 1,568,290 | 745,427,000 | ADDED | 1.91 | |
| SRE | SEMPRA | 0.05 | 491,631 | 36,739,600 | REDUCED | -1.38 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 650,977 | 76,880,300 | REDUCED | -4.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 192,585 | 46,569,500 | ADDED | 3.19 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 860,229 | 84,389,100 | REDUCED | -2.63 | |
| SYK | STRYKER CORPORATION | 0.18 | 491,883 | 147,305,000 | ADDED | 6.71 | |
| SYY | SYSCO CORP | 0.04 | 425,678 | 31,130,000 | ADDED | 5.35 | |
| T | AT&T INC | 0.07 | 3,566,550 | 59,846,800 | ADDED | 1.36 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 46,669 | 47,209,500 | ADDED | 10.66 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 127,149 | 30,243,500 | ADDED | 0.51 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 428,069 | 60,146,200 | REDUCED | -1.43 | |
| TER | TERADYNE INC | 0.03 | 202,454 | 21,971,000 | ADDED | 0.81 | |
| TFC | TRUIST FINL CORP | 0.14 | 2,932,460 | 108,267,000 | REDUCED | -5.57 | |
| TGT | TARGET CORP | 0.27 | 1,519,660 | 216,438,000 | REDUCED | -57.43 | |
| THO | THOR INDS INC | 0.03 | 178,712 | 21,133,100 | REDUCED | -2.76 | |
| TJX | TJX COS INC NEW | 0.40 | 3,405,710 | 319,495,000 | REDUCED | -1.98 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 276,806 | 50,769,300 | ADDED | 1.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 663,209 | 352,047,000 | REDUCED | -0.57 | |
| TMUS | T-MOBILE US INC | 0.06 | 270,991 | 43,451,300 | REDUCED | -2.62 | |
| TROW | PRICE T ROWE GROUP INC | 0.17 | 1,278,690 | 137,705,000 | REDUCED | -0.51 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 180,956 | 34,470,700 | REDUCED | -2.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.43 | 1,589,460 | 341,794,000 | ADDED | 0.43 | |
| TSLA | TESLA INC | 0.12 | 400,538 | 99,524,500 | ADDED | 1.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 652,609 | 67,871,600 | ADDED | 7.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 99,611 | 24,295,400 | ADDED | 26.78 | |
| TTC | TORO CO | 0.03 | 233,077 | 22,373,200 | ADDED | 97.83 | |
| TTE | TOTALENERGIES SE | 0.07 | 818,041 | 55,119,800 | REDUCED | -2.38 | |
| TXN | TEXAS INSTRS INC | 0.60 | 2,792,820 | 476,078,000 | ADDED | 16.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 2,181,560 | 134,319,000 | ADDED | 7.62 | |
| UL | UNILEVER PLC | 0.11 | 1,746,930 | 84,691,100 | REDUCED | -12.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 1,711,770 | 901,292,000 | REDUCED | -0.33 | |
| UNP | UNION PAC CORP | 0.70 | 2,273,960 | 558,542,000 | ADDED | 10.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 1,378,970 | 216,834,000 | ADDED | 4.69 | |
| URI | UNITED RENTALS INC | 0.07 | 97,867 | 56,126,300 | REDUCED | -11.95 | |
| USB | US BANCORP DEL | 0.23 | 4,222,170 | 182,735,000 | ADDED | 2.02 | |
| V | VISA INC | 1.24 | 3,792,240 | 987,345,000 | ADDED | 1.54 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 362,743 | 175,581,000 | ADDED | 4.27 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 181,875 | 45,598,900 | REDUCED | -0.15 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 365,083 | 42,817,200 | ADDED | 1.42 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 420,779 | 38,821,400 | ADDED | 4.06 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 145,990 | 32,184,100 | ADDED | 1.53 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 95,966 | 29,227,100 | ADDED | 4.38 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 193,237 | 22,749,700 | ADDED | 5.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 7,679,700 | 367,858,000 | REDUCED | -4.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 4,142,660 | 170,264,000 | ADDED | 3.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 376,007 | 43,252,200 | REDUCED | -4.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 667,642 | 43,049,500 | ADDED | 0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 654,909 | 36,766,700 | REDUCED | -48.55 | |
| VICI | VICI PPTYS INC | 0.03 | 740,718 | 23,614,200 | ADDED | 12.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,027,490 | 175,088,000 | ADDED | 5.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 1,679,360 | 187,468,000 | ADDED | 27.36 | |
| VLO | VALERO ENERGY CORP | 0.10 | 633,524 | 82,358,000 | ADDED | 0.12 | |
| VMC | VULCAN MATLS CO | 0.03 | 111,673 | 25,352,000 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 1,403,790 | 613,195,000 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 694,816 | 216,030,000 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 980,273 | 209,126,000 | ADDED | 7.7 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,277,000 | 190,917,000 | ADDED | 6.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 526,348 | 124,865,000 | REDUCED | -6.87 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 536,180 | 124,741,000 | REDUCED | -11.95 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 494,247 | 108,525,000 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 546,989 | 79,318,200 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 298,940 | 53,809,000 | ADDED | 5.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 594,615 | 52,541,700 | REDUCED | -18.9 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 126,848 | 30,669,800 | ADDED | 2.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 99,607 | 40,529,300 | ADDED | 12.66 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 1,194,560 | 60,982,100 | ADDED | 11.86 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 662,150 | 31,445,800 | REDUCED | -18.67 | |
| VTRS | VIATRIS INC | 0.03 | 1,956,210 | 21,185,900 | REDUCED | -2.15 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 879,109 | 50,952,800 | ADDED | 11.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 5,416,140 | 204,189,000 | ADDED | 1.51 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 853,310 | 22,280,100 | ADDED | 14.00 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 222,033 | 33,144,000 | REDUCED | -1.84 | |
| WDAY | WORKDAY INC | 0.14 | 391,489 | 108,074,000 | ADDED | 12.68 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 2,677,020 | 131,764,000 | ADDED | 5.24 | |
| WHR | WHIRLPOOL CORP | 0.07 | 434,205 | 52,873,000 | REDUCED | -4.42 | |
| WM | WASTE MGMT INC DEL | 0.55 | 2,425,500 | 434,411,000 | REDUCED | -0.84 | |
| WMB | WILLIAMS COS INC | 0.21 | 4,718,600 | 164,349,000 | ADDED | 0.52 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 360,660 | 50,723,500 | ADDED | 3.36 | |
| WMT | WALMART INC | 0.84 | 4,234,660 | 667,608,000 | ADDED | 17.93 | |
| WRB | BERKLEY W R CORP | 0.05 | 515,640 | 36,466,200 | REDUCED | -12.69 | |
| WSO | WATSCO INC | 0.04 | 67,484 | 28,916,300 | REDUCED | -0.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 657,680 | 22,867,700 | ADDED | 8.64 | |
| XHYC | BONDBLOXX ETF TRUST | 0.08 | 1,300,800 | 64,753,800 | REDUCED | -31.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 814,129 | 156,712,000 | REDUCED | -2.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 853,246 | 116,368,000 | ADDED | 12.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,237,530 | 103,756,000 | ADDED | 11.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 341,139 | 61,003,500 | ADDED | 6.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,615,080 | 60,728,200 | REDUCED | -7.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 820,871 | 59,646,300 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 496,715 | 56,623,000 | ADDED | 16.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 538,916 | 38,818,700 | REDUCED | -4.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 564,222 | 35,732,800 | ADDED | 8.00 | |
| XOM | EXXON MOBIL CORP | 0.38 | 3,024,870 | 302,430,000 | REDUCED | -1.4 | |
| YUM | YUM BRANDS INC | 0.04 | 243,138 | 31,768,800 | REDUCED | -1.26 | |
| ZTS | ZOETIS INC | 0.20 | 817,614 | 161,385,000 | ADDED | 9.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 907,372 | 323,624,000 | ADDED | 1.48 | ||
| BIOHAVEN LTD | 0.34 | 6,225,810 | 266,465,000 | ADDED | 7.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 133 | 72,169,100 | REDUCED | -4.32 | ||
| BROOKFIELD CORP | 0.07 | 1,325,970 | 53,197,800 | REDUCED | -0.78 | ||
| ARES CAPITAL CORP | 0.05 | 2,149,720 | 43,059,000 | ADDED | 1.39 | ||
| FISERV INC | 0.05 | 287,999 | 38,257,800 | ADDED | 19.96 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 313,880 | 29,250,600 | ADDED | 11.06 |