BOKF, NA
$4.54Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| TECHNIPFMC PLC | 4,218,050 |
| HF SINCLAIR CORP | 3,046,010 |
| UIPATH INC | 2,641,920 |
| PERMIAN RESOURCES CORP | 2,331,200 |
| TRANSOCEAN LTD | 2,323,620 |
| HELIX ENERGY SOLUTIONS GRP I | 2,255,820 |
| VERALTO CORP | 1,734,380 |
| COUPANG INC | 1,603,900 |
New stocks bought by BOKF, NA
Additions
| Ticker | % Inc. |
|---|---|
| RINGCENTRAL INC | 326,140 |
| ROYAL CARIBBEAN GROUP | 8,909 |
| MATADOR RES CO | 1,845 |
| STATE STR CORP | 1,117 |
| FRONTIER COMMUNICATIONS PARE | 1,048 |
| PINTEREST INC | 731 |
| MONGODB INC | 675 |
| MOTOROLA SOLUTIONS INC | 553 |
Additions to existing portfolio by BOKF, NA
Reductions
| Ticker | % Reduced |
|---|---|
| CORNING INC | -88.09 |
| ARISTA NETWORKS INC | -78.72 |
| SPLUNK INC | -66.7 |
| NOBLE CORP PLC | -62.6 |
| FORTINET INC | -57.44 |
| FORD MTR CO DEL | -57.01 |
| AUTOZONE INC | -54.21 |
| IONIS PHARMACEUTICALS INC | -54.09 |
BOKF, NA reduced stake in above stock
Sold off
Current Stock Holdings of BOKF, NA
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 11,721 | 1,211,600 | REDUCED | -35.77 | |
| AAON | AAON INC | 0.80 | 668,354 | 36,411,900 | ADDED | 0.01 | |
| AAPL | APPLE INC | 3.47 | 922,254 | 157,493,000 | ADDED | 9.39 | |
| AAXJ | ISHARES TR | 0.52 | 282,759 | 23,765,900 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.35 | 338,776 | 16,000,400 | REDUCED | -4.13 | |
| AAXJ | ISHARES TR | 0.25 | 399,541 | 11,418,900 | REDUCED | -18.4 | |
| AAXJ | ISHARES TR | 0.19 | 86,564 | 8,703,140 | REDUCED | -19.61 | |
| AAXJ | ISHARES TR | 0.08 | 70,247 | 3,489,170 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.03 | 24,786 | 1,182,040 | REDUCED | -43.11 | |
| AAXJ | ISHARES TR | 0.02 | 20,793 | 946,913 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 8,276 | 929,312 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 13,000 | 699,530 | ADDED | 7.41 | |
| ABBV | ABBVIE INC | 0.94 | 303,698 | 42,876,100 | REDUCED | -3.58 | |
| ABNB | AIRBNB INC | 0.08 | 31,088 | 3,677,400 | ADDED | 0.61 | |
| ABT | ABBOTT LABS | 0.35 | 167,754 | 15,861,100 | REDUCED | -12.41 | |
| ACI | ALBERTSONS COS INC | 0.03 | 60,335 | 1,309,270 | REDUCED | -2.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 40,088 | 11,909,700 | REDUCED | -12.39 | |
| ACWF | ISHARES TR | 0.13 | 115,315 | 5,811,880 | REDUCED | -14.27 | |
| ACWF | ISHARES TR | 0.09 | 144,686 | 4,255,220 | ADDED | 2.46 | |
| ADBE | ADOBE INC | 0.37 | 31,838 | 16,939,700 | REDUCED | -7.9 | |
| ADI | ANALOG DEVICES INC | 0.03 | 9,520 | 1,497,780 | REDUCED | -38.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 29,554 | 6,449,270 | REDUCED | -6.03 | |
| ADSK | AUTODESK INC | 0.03 | 7,905 | 1,562,260 | ADDED | 20.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 10,247 | 758,688 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 118,668 | 8,964,180 | REDUCED | -42.68 | |
| AES | AES CORP | 0.04 | 123,390 | 1,838,510 | REDUCED | -5.77 | |
| AFL | AFLAC INC | 0.05 | 27,184 | 2,123,340 | ADDED | 5.32 | |
| AGG | ISHARES TR | 6.20 | 1,226,390 | 281,223,000 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 1.73 | 1,171,450 | 78,393,200 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 1.68 | 323,123 | 76,257,000 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 1.03 | 111,053 | 46,635,600 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.97 | 496,745 | 44,155,700 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.76 | 500,801 | 34,430,100 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.70 | 334,791 | 31,778,400 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.58 | 99,633 | 26,114,800 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.55 | 238,883 | 24,996,700 | REDUCED | -22.08 | |
| AGG | ISHARES TR | 0.52 | 253,250 | 23,377,500 | REDUCED | -7.58 | |
| AGG | ISHARES TR | 0.50 | 336,702 | 22,481,600 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.32 | 97,739 | 14,762,500 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.26 | 178,919 | 11,771,100 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.24 | 125,387 | 10,869,800 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.23 | 105,154 | 10,421,800 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.21 | 57,454 | 9,452,330 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.19 | 237,724 | 8,724,470 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.19 | 83,373 | 8,570,740 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.17 | 51,954 | 7,607,100 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.16 | 86,288 | 7,209,360 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.12 | 25,690 | 5,317,570 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 0.09 | 38,850 | 4,042,730 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.09 | 43,269 | 3,876,470 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.07 | 25,862 | 3,294,820 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.01 | 7,945 | 664,043 | ADDED | 1.59 | |
| AGNG | GLOBAL X FDS | 0.02 | 30,000 | 805,200 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 27,868 | 749,371 | REDUCED | -0.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,817 | 898,865 | REDUCED | -29.47 | |
| AL | AIR LEASE CORP | 0.04 | 48,661 | 1,685,130 | ADDED | 36.23 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 6,523 | 1,204,080 | ADDED | 69.38 | |
| ALLE | ALLEGION PLC | 0.02 | 10,032 | 986,748 | REDUCED | -3.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 6,722 | 1,020,400 | ADDED | 34.01 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.10 | 88,558 | 4,465,090 | REDUCED | -8.74 | |
| AMAT | APPLIED MATLS INC | 0.34 | 116,107 | 15,366,800 | REDUCED | -0.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 56,095 | 5,525,360 | REDUCED | -13.55 | |
| AMGN | AMGEN INC | 0.45 | 79,735 | 20,388,200 | REDUCED | -9.78 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 61,339 | 2,008,240 | REDUCED | -3.39 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 16,647 | 5,236,650 | ADDED | 34.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 5,959 | 1,061,830 | REDUCED | -34.86 | |
| AMZN | AMAZON COM INC | 1.39 | 472,384 | 62,869,600 | ADDED | 11.14 | |
| AN | AUTONATION INC | 0.11 | 38,210 | 4,970,360 | REDUCED | -21.35 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 6,862 | 1,374,940 | REDUCED | -78.72 | |
| AON | AON PLC | 0.04 | 6,518 | 2,016,670 | ADDED | 24.96 | |
| APA | APA CORPORATION | 0.07 | 84,581 | 3,359,560 | ADDED | 30.98 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 10,174 | 2,873,540 | REDUCED | -23.97 | |
| APH | AMPHENOL CORP NEW | 0.12 | 66,111 | 5,325,240 | REDUCED | -14.91 | |
| AVGO | BROADCOM INC | 0.86 | 46,304 | 38,958,800 | REDUCED | -13.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 4,833 | 988,300 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 28,694 | 4,190,180 | ADDED | 22.35 | |
| AYI | ACUITY BRANDS INC | 0.03 | 8,834 | 1,430,840 | REDUCED | -3.89 | |
| AZEK | AZEK CO INC | 0.03 | 46,908 | 1,228,990 | REDUCED | -0.14 | |
| AZO | AUTOZONE INC | 0.05 | 849 | 2,103,080 | REDUCED | -54.21 | |
| BA | BOEING CO | 0.09 | 21,264 | 3,972,540 | ADDED | 1.83 | |
| BAC | BANK AMERICA CORP | 0.20 | 345,474 | 9,099,780 | ADDED | 18.95 | |
| BAX | BAXTER INTL INC | 0.02 | 33,282 | 1,079,340 | ADDED | 22.3 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 8,975 | 2,268,700 | REDUCED | -27.01 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 54,641 | 3,005,260 | REDUCED | -2.00 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.04 | 93,245 | 1,822,010 | REDUCED | -26.43 | |
| BIIB | BIOGEN INC | 0.22 | 42,961 | 10,205,000 | ADDED | 56.92 | |
| BIL | SPDR SER TR | 0.34 | 138,824 | 15,540,000 | ADDED | 1.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 30,170 | 2,263,350 | REDUCED | -12.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 31,239 | 2,140,810 | ADDED | 33.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 29,740 | 2,112,140 | ADDED | 82.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 51,247 | 2,178,000 | ADDED | 39.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 1,824 | 5,088,160 | ADDED | 61.99 | |
| BKR | BAKER HUGHES COMPANY | 0.33 | 432,088 | 14,872,500 | ADDED | 15.1 | |
| BLD | TOPBUILD CORP | 0.04 | 8,991 | 2,056,780 | REDUCED | -23.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 8,895 | 965,286 | NEW | ||
| BLK | BLACKROCK INC | 0.17 | 12,518 | 7,664,520 | ADDED | 5.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 128,246 | 6,608,520 | REDUCED | -16.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 116,575 | 6,717,050 | REDUCED | -9.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 11,993 | 809,168 | REDUCED | -10.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 97,990 | 4,672,160 | ADDED | 4.1 | |
| BOKF | BOK FINL CORP | 1.02 | 704,903 | 46,185,300 | REDUCED | -1.34 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.68 | 90,333 | 30,833,400 | REDUCED | -0.68 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 44,095 | 3,275,380 | ADDED | 52.05 | |
| BX | BLACKSTONE INC | 0.02 | 8,380 | 773,893 | REDUCED | -8.5 | |
| C | CITIGROUP INC | 0.02 | 27,761 | 1,096,280 | REDUCED | -3.17 | |
| CABO | CABLE ONE INC | 0.03 | 2,022 | 1,111,840 | REDUCED | -3.07 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 25,299 | 692,181 | REDUCED | -3.14 | |
| CAH | CARDINAL HEALTH INC | 0.42 | 212,129 | 19,303,700 | REDUCED | -2.42 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 4,466 | 727,065 | REDUCED | -0.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 17,028 | 811,555 | ADDED | 119 | |
| CAT | CATERPILLAR INC | 0.17 | 33,560 | 7,586,240 | ADDED | 13.82 | |
| CB | CHUBB LIMITED | 0.06 | 12,618 | 2,708,080 | REDUCED | -1.7 | |
| CCV | COMCAST CORP NEW | 0.25 | 278,469 | 11,498,000 | REDUCED | -12.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 67,587 | 16,210,700 | REDUCED | -2.18 | |
| CDW | CDW CORP | 0.19 | 42,141 | 8,445,060 | REDUCED | -3.22 | |
| CF | CF INDS HLDGS INC | 0.29 | 163,201 | 13,020,200 | ADDED | 120 | |
| CG | CARLYLE GROUP INC | 0.03 | 41,480 | 1,142,360 | REDUCED | -7.77 | |
| CHD | CHURCH & DWIGHT CO INC | 0.17 | 87,272 | 7,936,520 | REDUCED | -2.58 | |
| CHE | CHEMED CORP NEW | 0.05 | 3,753 | 2,111,620 | REDUCED | -1.34 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 15,000 | 1,291,200 | REDUCED | -25.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 24,631 | 9,921,370 | ADDED | 17.46 | |
| CI | THE CIGNA GROUP | 0.03 | 4,825 | 1,491,890 | REDUCED | -46.82 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 60,723 | 4,561,510 | REDUCED | -1.85 | |
| CLX | CLOROX CO DEL | 0.07 | 27,713 | 3,261,820 | REDUCED | -4.2 | |
| CME | CME GROUP INC | 0.15 | 31,598 | 6,744,910 | REDUCED | -0.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 1,576 | 3,060,910 | REDUCED | -4.37 | |
| CMI | CUMMINS INC | 0.02 | 4,849 | 1,048,840 | ADDED | 0.02 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 34,506 | 3,495,110 | REDUCED | -2.99 | |
| COP | CONOCOPHILLIPS | 0.50 | 188,932 | 22,445,100 | REDUCED | -8.39 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 40,947 | 22,620,800 | REDUCED | -0.4 | |
| CPNG | COUPANG INC | 0.04 | 94,347 | 1,603,900 | NEW | ||
| CRK | COMSTOCK RES INC | 0.09 | 308,000 | 3,880,800 | ADDED | 81.18 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 5,908 | 994,671 | REDUCED | -2.3 | |
| CRM | SALESFORCE INC | 0.08 | 18,617 | 3,738,850 | ADDED | 1.46 | |
| CRMT | AMERICAS CAR-MART INC | 0.04 | 24,598 | 1,647,590 | REDUCED | -0.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 5,178 | 915,316 | ADDED | 0.54 | |
| CSCO | CISCO SYS INC | 0.77 | 669,538 | 34,903,000 | REDUCED | -5.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,802 | 2,689,710 | ADDED | 26.6 | |
| CSGP | COSTAR GROUP INC | 0.02 | 12,059 | 885,251 | REDUCED | -5.61 | |
| CSL | CARLISLE COS INC | 0.03 | 5,207 | 1,323,050 | REDUCED | -2.01 | |
| CSX | CSX CORP | 0.04 | 62,768 | 1,873,620 | REDUCED | -2.14 | |
| CTAS | CINTAS CORP | 0.16 | 14,427 | 7,316,220 | REDUCED | -8.34 | |
| CTRA | COTERRA ENERGY INC | 0.46 | 753,796 | 20,729,400 | ADDED | 21.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 12,170 | 784,600 | REDUCED | -43.3 | |
| CTVA | CORTEVA INC | 0.16 | 149,838 | 7,213,200 | REDUCED | -5.65 | |
| CUBE | CUBESMART | 0.05 | 61,101 | 2,082,930 | REDUCED | -12.27 | |
| CVS | CVS HEALTH CORP | 0.06 | 41,897 | 2,891,310 | REDUCED | -35.77 | |
| CVX | CHEVRON CORP NEW | 0.61 | 190,155 | 27,711,300 | ADDED | 6.74 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 23,597 | 706,022 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 26,308 | 1,060,740 | ADDED | 20.45 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 9,925 | 723,334 | REDUCED | -1.24 | |
| DE | DEERE & CO | 0.11 | 13,822 | 5,050,000 | ADDED | 5.05 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 72,368 | 5,939,960 | ADDED | 7.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.24 | 83,955 | 10,922,500 | ADDED | 20.47 | |
| DHR | DANAHER CORPORATION | 0.21 | 54,898 | 9,345,420 | REDUCED | -19.39 | |
| DINO | HF SINCLAIR CORP | 0.07 | 55,002 | 3,046,010 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 96,121 | 7,842,510 | ADDED | 1.76 | |
| DOV | DOVER CORP | 0.03 | 9,989 | 1,298,070 | REDUCED | -4.91 | |
| DOW | DOW INC | 0.32 | 300,203 | 14,511,800 | ADDED | 9.21 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 6,692 | 2,268,520 | REDUCED | -18.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 17,325 | 2,521,310 | REDUCED | -0.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 212,753 | 18,911,600 | REDUCED | -2.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 62,650 | 2,917,610 | ADDED | 4.6 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 43,271 | 872,777 | REDUCED | -3.14 | |
| DXCM | DEXCOM INC | 0.08 | 38,691 | 3,436,920 | ADDED | 91.72 | |
| ECL | ECOLAB INC | 0.09 | 24,983 | 4,190,650 | ADDED | 6.57 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 9,727 | 1,253,520 | ADDED | 7.28 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 15,613 | 1,027,340 | REDUCED | -3.4 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 21,440 | 9,649,930 | REDUCED | -12.71 | |
| EMGF | ISHARES INC | 0.04 | 55,423 | 1,627,770 | REDUCED | -6.42 | |
| EMR | EMERSON ELEC CO | 0.38 | 193,609 | 17,225,400 | ADDED | 1.68 | |
| ENB | ENBRIDGE INC | 0.10 | 148,767 | 4,766,500 | ADDED | 3.46 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 14,114 | 1,123,190 | ADDED | 256 | |
| EOG | EOG RES INC | 0.11 | 38,294 | 4,834,620 | ADDED | 4.62 | |
| EPAM | EPAM SYS INC | 0.04 | 7,294 | 1,586,960 | REDUCED | -1.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 155,193 | 4,041,230 | ADDED | 0.15 | |
| EQIX | EQUINIX INC | 0.08 | 5,169 | 3,771,510 | ADDED | 9.49 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 19,892 | 1,100,620 | REDUCED | -0.16 | |
| EQT | EQT CORP | 0.12 | 124,155 | 5,261,690 | ADDED | 484 | |
| ET | ENERGY TRANSFER L P | 0.18 | 639,286 | 8,406,610 | REDUCED | -0.03 | |
| ETN | EATON CORP PLC | 0.05 | 11,688 | 2,430,050 | REDUCED | -27.53 | |
| EVRG | EVERGY INC | 0.03 | 29,089 | 1,429,430 | REDUCED | -7.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 41,218 | 2,626,410 | ADDED | 8.2 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 18,238 | 1,123,280 | REDUCED | -40.21 | |
| EXC | EXELON CORP | 0.02 | 18,087 | 704,308 | REDUCED | -32.5 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 30,099 | 2,868,130 | ADDED | 174 | |
| F | FORD MTR CO DEL | 0.03 | 158,843 | 1,548,720 | REDUCED | -57.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.31 | 86,957 | 13,940,900 | ADDED | 285 | |
| FDX | FEDEX CORP | 0.05 | 8,659 | 2,079,030 | ADDED | 10.45 | |
| FE | FIRSTENERGY CORP | 0.25 | 318,854 | 11,351,200 | REDUCED | -3.22 | |
| FFIV | F5 INC | 0.02 | 5,645 | 855,726 | REDUCED | -2.08 | |
| FICO | FAIR ISAAC CORP | 0.08 | 4,348 | 3,677,840 | ADDED | 24.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 334,308 | 22,753,000 | ADDED | 19.75 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 82,921 | 3,241,380 | REDUCED | -0.51 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 28,011 | 1,247,050 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.09 | 196,006 | 4,218,050 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 25,904 | 1,480,930 | REDUCED | -57.44 | |
| FTV | FORTIVE CORP | 0.06 | 45,193 | 2,950,200 | ADDED | 544 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 87,622 | 1,570,190 | ADDED | 1,048 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 42,525 | 10,261,700 | REDUCED | -3.09 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 16,506 | 1,793,050 | ADDED | 56.29 | |
| GGG | GRACO INC | 0.02 | 13,643 | 1,014,360 | ADDED | 4.67 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 116,498 | 9,149,750 | ADDED | 4.04 | |
| GIS | GENERAL MLS INC | 0.04 | 24,812 | 1,618,730 | REDUCED | -18.02 | |
| GLD | SPDR GOLD TR | 0.03 | 6,633 | 1,221,070 | REDUCED | -18.63 | |
| GLW | CORNING INC | 0.02 | 40,858 | 1,093,360 | REDUCED | -88.09 | |
| GM | GENERAL MTRS CO | 0.05 | 81,272 | 2,291,870 | REDUCED | -24.79 | |
| GNTX | GENTEX CORP | 0.02 | 28,862 | 827,762 | REDUCED | -2.24 | |
| GOOG | ALPHABET INC | 0.96 | 349,469 | 43,362,100 | REDUCED | -12.55 | |
| GOOG | ALPHABET INC | 0.84 | 304,711 | 38,180,300 | REDUCED | -16.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 20,642 | 6,267,120 | ADDED | 1.23 | |
| GTY | GETTY RLTY CORP NEW | 0.08 | 130,804 | 3,482,000 | REDUCED | -4.66 | |
| HAL | HALLIBURTON CO | 0.05 | 55,370 | 2,178,260 | REDUCED | -8.64 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 4,662 | 1,054,260 | ADDED | 174 | |
| HD | HOME DEPOT INC | 0.54 | 85,218 | 24,260,700 | REDUCED | -11.63 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 94,515 | 3,848,650 | REDUCED | -4.34 | |
| HES | HESS CORP | 0.09 | 28,117 | 4,060,100 | REDUCED | -18.03 | |
| HI | HILLENBRAND INC | 0.08 | 90,264 | 3,432,740 | REDUCED | -4.23 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 50,816 | 3,732,440 | REDUCED | -0.81 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 15,557 | 3,419,740 | REDUCED | -4.87 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.05 | 230,186 | 2,255,820 | NEW | ||
| HOLX | HOLOGIC INC | 0.01 | 10,028 | 663,553 | REDUCED | -6.42 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 40,370 | 825,567 | NEW | ||
| HON | HONEYWELL INTL INC | 0.20 | 49,249 | 9,025,370 | REDUCED | -16.43 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 22,312 | 882,886 | ADDED | 0.75 | |
| HSY | HERSHEY CO | 0.06 | 13,664 | 2,559,950 | REDUCED | -2.32 | |
| HUM | HUMANA INC | 0.11 | 9,724 | 5,092,360 | ADDED | 10.69 | |
| IAU | ISHARES GOLD TR | 0.28 | 338,717 | 12,732,400 | REDUCED | -0.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 69,598 | 10,066,700 | REDUCED | -13.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 36,715 | 3,944,660 | ADDED | 4.77 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,576 | 1,428,500 | REDUCED | -36.35 | |
| IEX | IDEX CORP | 0.06 | 13,505 | 2,584,990 | REDUCED | -15.84 | |
| INGR | INGREDION INC | 0.04 | 19,626 | 1,836,600 | REDUCED | -2.1 | |
| INSP | INSPIRE MED SYS INC | 0.03 | 10,504 | 1,545,770 | ADDED | 10.37 | |
| INTC | INTEL CORP | 0.15 | 188,978 | 6,897,700 | REDUCED | -25.11 | |
| INTU | INTUIT | 0.20 | 18,048 | 8,932,860 | REDUCED | -7.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 26,974 | 1,194,140 | REDUCED | -54.09 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 124,331 | 4,193,680 | ADDED | 130 | |
| IQV | IQVIA HLDGS INC | 0.09 | 21,413 | 3,872,110 | REDUCED | -1.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 19,152 | 5,022,040 | REDUCED | -0.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 16,129 | 3,614,830 | ADDED | 0.31 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 24,293 | 3,238,260 | REDUCED | -0.97 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 18,509 | 3,181,140 | REDUCED | -1.56 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 25,820 | 1,265,700 | REDUCED | -0.13 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 44,277 | 1,424,830 | REDUCED | -3.16 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 270,491 | 40,124,600 | REDUCED | -8.3 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 261,804 | 36,406,500 | ADDED | 14.21 | |
| JWN | NORDSTROM INC | 0.04 | 124,155 | 1,735,690 | ADDED | 86.79 | |
| K | KELLANOVA | 0.02 | 20,887 | 989,868 | REDUCED | -3.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 26,567 | 3,242,500 | REDUCED | -12.67 | |
| KLAC | KLA CORP | 0.05 | 4,850 | 2,278,040 | ADDED | 3.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 19,692 | 2,355,950 | REDUCED | -16.23 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 54,340 | 880,308 | ADDED | 0.53 | |
| KO | COCA COLA CO | 0.69 | 552,990 | 31,238,400 | REDUCED | -5.07 | |
| KR | KROGER CO | 0.05 | 51,426 | 2,333,200 | REDUCED | -28.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 26,701 | 2,196,690 | REDUCED | -1.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 10,714 | 1,061,970 | REDUCED | -0.86 | |
| LEN | LENNAR CORP | 0.06 | 26,235 | 2,798,750 | ADDED | 10.47 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 22,703 | 4,534,470 | REDUCED | -14.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 10,847 | 1,946,060 | REDUCED | -7.64 | |
| LII | LENNOX INTL INC | 0.03 | 3,209 | 1,189,060 | REDUCED | -2.22 | |
| LIN | LINDE PLC | 0.38 | 44,986 | 17,191,800 | ADDED | 0.96 | |
| LLY | ELI LILLY & CO | 0.73 | 59,935 | 33,199,800 | REDUCED | -1.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.81 | 80,812 | 36,740,400 | REDUCED | -0.17 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 27,483 | 4,573,720 | REDUCED | -24.57 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 18,829 | 1,216,350 | ADDED | 47.27 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 22,402 | 2,650,830 | REDUCED | -1.76 | |
| LOW | LOWES COS INC | 0.13 | 30,244 | 5,763,600 | REDUCED | -8.32 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 7,909 | 4,652,230 | REDUCED | -0.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 7,346 | 2,890,500 | REDUCED | -16.28 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 42,749 | 2,028,870 | REDUCED | -0.77 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 66,611 | 25,069,000 | REDUCED | -2.91 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 25,000 | 953,250 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 10,212 | 714,534 | REDUCED | -2.9 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 13,826 | 2,695,790 | REDUCED | -28.46 | |
| MCD | MCDONALDS CORP | 0.72 | 124,453 | 32,627,800 | ADDED | 2.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 74,141 | 5,285,510 | ADDED | 7.23 | |
| MCK | MCKESSON CORP | 0.02 | 2,183 | 994,051 | REDUCED | -18.45 | |
| MCO | MOODYS CORP | 0.03 | 4,494 | 1,384,150 | ADDED | 50.15 | |
| MDB | MONGODB INC | 0.05 | 6,445 | 2,220,880 | ADDED | 675 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 48,967 | 3,242,100 | REDUCED | -9.26 | |
| MDT | MEDTRONIC PLC | 0.31 | 201,549 | 14,221,300 | REDUCED | -3.31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 10,758 | 4,653,050 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 0.57 | 85,456 | 25,745,300 | ADDED | 23.76 | |
| MHK | MOHAWK INDS INC | 0.03 | 15,359 | 1,234,560 | REDUCED | -0.16 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,829 | 747,951 | ADDED | 0.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 17,148 | 3,252,120 | REDUCED | -6.52 | |
| MMM | 3M CO | 0.10 | 51,758 | 4,707,390 | REDUCED | -12.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 44,312 | 2,264,340 | REDUCED | -17.21 | |
| MO | ALTRIA GROUP INC | 0.10 | 119,051 | 4,782,280 | REDUCED | -24.46 | |
| MPC | MARATHON PETE CORP | 0.11 | 33,905 | 5,128,130 | ADDED | 139 | |
| MRC | MRC GLOBAL INC | 0.12 | 520,301 | 5,468,360 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 390,468 | 40,101,100 | REDUCED | -3.77 | |
| MRNA | MODERNA INC | 0.02 | 12,623 | 958,843 | ADDED | 166 | |
| MRO | MARATHON OIL CORP | 0.12 | 199,014 | 5,435,070 | ADDED | 53.09 | |
| MS | MORGAN STANLEY | 0.12 | 78,893 | 5,587,200 | REDUCED | -13.62 | |
| MSCI | MSCI INC | 0.04 | 4,265 | 2,011,160 | REDUCED | -1.75 | |
| MSFT | MICROSOFT CORP | 3.45 | 463,320 | 156,653,000 | REDUCED | -5.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 14,994 | 4,175,230 | ADDED | 553 | |
| MSM | MSC INDL DIRECT INC | 0.24 | 113,024 | 10,709,000 | REDUCED | -1.89 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 46,588 | 1,611,940 | ADDED | 134 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 1,032 | 1,016,730 | REDUCED | -1.9 | |
| MTDR | MATADOR RES CO | 0.06 | 42,029 | 2,592,770 | ADDED | 1,845 | |
| MTN | VAIL RESORTS INC | 0.02 | 3,489 | 740,541 | ADDED | 4.74 | |
| MTZ | MASTEC INC | 0.02 | 16,600 | 986,704 | REDUCED | -0.16 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 147,256 | 9,847,010 | ADDED | 1.78 | |
| NDAQ | NASDAQ INC | 0.06 | 53,586 | 2,657,870 | REDUCED | -1.66 | |
| NDVG | NUSHARES ETF TR | 0.04 | 48,252 | 1,572,530 | REDUCED | -9.98 | |
| NDVG | NUSHARES ETF TR | 0.03 | 22,660 | 1,327,420 | REDUCED | -12.18 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 193,353 | 11,272,500 | REDUCED | -4.88 | |
| NEM | NEWMONT CORP | 0.30 | 357,973 | 13,413,200 | ADDED | 3.52 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 44,598 | 2,272,270 | REDUCED | -0.79 | |
| NFLX | NETFLIX INC | 0.14 | 15,658 | 6,446,240 | ADDED | 29.94 | |
| NI | NISOURCE INC | 0.06 | 106,200 | 2,671,990 | REDUCED | -7.9 | |
| NKE | NIKE INC | 0.13 | 57,305 | 5,889,230 | ADDED | 16.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,797 | 847,160 | REDUCED | -44.5 | |
| NOW | SERVICENOW INC | 0.08 | 6,586 | 3,832,060 | ADDED | 0.87 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.02 | 60,623 | 899,039 | ADDED | 22.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 27,109 | 5,172,130 | ADDED | 3.66 | |
| NTAP | NETAPP INC | 0.06 | 40,200 | 2,925,760 | REDUCED | -1.41 | |
| NUE | NUCOR CORP | 0.04 | 12,108 | 1,789,440 | ADDED | 137 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 115,516 | 47,107,400 | ADDED | 17.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 12,526 | 2,159,860 | REDUCED | -3.72 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.10 | 171,308 | 4,623,600 | ADDED | 2.62 | |
| OC | OWENS CORNING NEW | 0.07 | 26,794 | 3,037,640 | REDUCED | -0.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 9,505 | 3,580,150 | REDUCED | -12.05 | |
| OGE | OGE ENERGY CORP | 0.04 | 56,124 | 1,919,440 | REDUCED | -1.66 | |
| OGS | ONE GAS INC | 0.21 | 154,666 | 9,341,830 | ADDED | 0.1 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 34,639 | 1,146,550 | REDUCED | -25.53 | |
| OKE | ONEOK INC NEW | 0.72 | 504,123 | 32,868,800 | ADDED | 5.97 | |
| OLN | OLIN CORP | 0.04 | 44,662 | 1,907,960 | REDUCED | -0.16 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 54,007 | 1,497,610 | ADDED | 65.87 | |
| ORCL | ORACLE CORP | 0.23 | 102,181 | 10,565,500 | REDUCED | -15.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 12,108 | 11,265,800 | REDUCED | -26.52 | |
| OVV | OVINTIV INC | 0.07 | 63,886 | 3,066,530 | REDUCED | -30.95 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 61,665 | 3,811,510 | ADDED | 6.15 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 92,800 | 1,405,920 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 39,875 | 9,690,420 | ADDED | 6.72 | |
| PATH | UIPATH INC | 0.06 | 170,117 | 2,641,920 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 19,226 | 2,135,050 | REDUCED | -24.41 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 20,000 | 1,090,800 | REDUCED | -2.68 | |
| PCAR | PACCAR INC | 0.03 | 16,147 | 1,332,610 | REDUCED | -26.25 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 4,149 | 744,331 | REDUCED | -0.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 140,468 | 8,659,850 | ADDED | 22.03 | |
| PEP | PEPSICO INC | 0.88 | 245,313 | 40,054,700 | REDUCED | -3.16 | |
| PFE | PFIZER INC | 0.22 | 322,935 | 9,868,890 | REDUCED | -16.88 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 320,219 | 48,042,500 | REDUCED | -0.78 | |
| PGR | PROGRESSIVE CORP | 0.06 | 18,263 | 2,887,200 | REDUCED | -25.47 | |
| PINS | PINTEREST INC | 0.07 | 100,994 | 3,017,700 | ADDED | 731 | |
| PKG | PACKAGING CORP AMER | 0.20 | 57,763 | 8,840,630 | ADDED | 3.43 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 81,701 | 7,284,460 | REDUCED | -23.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 19,976 | 2,286,650 | ADDED | 18.75 | |
| PPL | PPL CORP | 0.04 | 69,077 | 1,697,220 | REDUCED | -47.18 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 160,000 | 2,331,200 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.31 | 154,028 | 14,084,300 | ADDED | 9.23 | |
| PSA | PUBLIC STORAGE | 0.18 | 33,500 | 7,996,780 | ADDED | 9.23 | |
| PSTG | PURE STORAGE INC | 0.12 | 155,433 | 5,255,190 | ADDED | 42.53 | |
| PSX | PHILLIPS 66 | 0.40 | 157,084 | 17,918,600 | REDUCED | -3.04 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 23,215 | 1,202,540 | REDUCED | -2.83 | |
| QCOM | QUALCOMM INC | 0.16 | 66,045 | 7,198,240 | REDUCED | -34.73 | |
| QDEL | QUIDELORTHO CORP | 0.06 | 43,073 | 2,630,900 | ADDED | 0.99 | |
| QQQ | INVESCO QQQ TR | 0.84 | 109,062 | 38,266,600 | ADDED | 1.00 | |
| QRVO | QORVO INC | 0.08 | 40,623 | 3,551,260 | REDUCED | -1.73 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 9,009 | 763,333 | ADDED | 8,909 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,862 | 1,452,160 | REDUCED | -51.97 | |
| RHI | ROBERT HALF INC. | 0.02 | 10,114 | 756,224 | REDUCED | -1.39 | |
| RIG | TRANSOCEAN LTD | 0.05 | 351,000 | 2,323,620 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 32,624 | 867,146 | ADDED | 326,140 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 11,224 | 2,464,680 | ADDED | 59.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 5,840 | 1,534,810 | ADDED | 12.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 4,947 | 2,416,960 | REDUCED | -26.97 | |
| ROST | ROSS STORES INC | 0.02 | 7,919 | 918,366 | REDUCED | -0.25 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 17,448 | 2,066,020 | REDUCED | -1.61 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 8,897 | 2,263,220 | REDUCED | -2.32 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 9,611 | 1,427,140 | REDUCED | -30.53 | |
| RTX | RTX CORPORATION | 0.28 | 155,168 | 12,629,100 | REDUCED | -13.04 | |
| SAM | BOSTON BEER INC | 0.04 | 5,814 | 1,941,580 | ADDED | 11.49 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 18,238 | 3,804,990 | REDUCED | -0.76 | |
| SBUX | STARBUCKS CORP | 0.22 | 106,202 | 9,796,070 | REDUCED | -2.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 14,629 | 761,293 | ADDED | 58.25 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 49,851 | 708,383 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 7,997 | 910,379 | REDUCED | -5.14 | |
| SLB | SCHLUMBERGER LTD | 0.39 | 316,595 | 17,621,700 | REDUCED | -0.19 | |
| SNA | SNAP ON INC | 0.04 | 7,768 | 2,003,680 | ADDED | 27.24 | |
| SO | SOUTHERN CO | 0.06 | 37,153 | 2,500,400 | ADDED | 29.38 | |
| SPGI | S&P GLOBAL INC | 0.21 | 26,741 | 9,340,900 | REDUCED | -21.03 | |
| SPLK | SPLUNK INC | 0.06 | 18,411 | 2,709,360 | REDUCED | -66.7 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 136,341 | 57,017,800 | REDUCED | -3.6 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 24,566 | 1,234,440 | REDUCED | -8.52 | |
| STAG | STAG INDL INC | 0.18 | 242,328 | 8,050,140 | REDUCED | -0.08 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.22 | 137,618 | 10,025,500 | REDUCED | -0.28 | |
| STT | STATE STR CORP | 0.03 | 23,258 | 1,503,160 | ADDED | 1,117 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 47,018 | 11,009,300 | ADDED | 0.37 | |
| SYF | SYNCHRONY FINANCIAL | 0.25 | 409,786 | 11,494,500 | REDUCED | -8.58 | |
| SYK | STRYKER CORPORATION | 0.18 | 30,881 | 8,344,660 | ADDED | 9.73 | |
| SYY | SYSCO CORP | 0.04 | 25,962 | 1,726,210 | ADDED | 12.43 | |
| T | AT&T INC | 0.16 | 461,857 | 7,112,600 | REDUCED | -14.45 | |
| TDC | TERADATA CORP DEL | 0.04 | 45,345 | 1,937,140 | REDUCED | -3.2 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 89,310 | 1,477,190 | REDUCED | -2.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,662 | 1,371,750 | REDUCED | -0.03 | |
| TENB | TENABLE HLDGS INC | 0.04 | 37,355 | 1,573,020 | REDUCED | -1.36 | |
| TGT | TARGET CORP | 0.10 | 40,995 | 4,541,840 | ADDED | 3.09 | |
| TJX | TJX COS INC NEW | 0.14 | 71,146 | 6,265,830 | ADDED | 14.84 | |
| TKR | TIMKEN CO | 0.02 | 11,935 | 824,947 | REDUCED | -4.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 40,640 | 18,075,500 | REDUCED | -12.49 | |
| TMUS | T-MOBILE US INC | 0.18 | 56,726 | 8,160,600 | ADDED | 6.54 | |
| TPX | TEMPUR SEALY INTL INC | 0.19 | 216,185 | 8,632,270 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.02 | 16,394 | 921,507 | REDUCED | -0.92 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 17,795 | 1,610,450 | ADDED | 354 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 7,476 | 1,251,720 | REDUCED | -14.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 28,412 | 5,471,020 | ADDED | 32.14 | |
| TSLA | TESLA INC | 0.31 | 69,365 | 13,931,300 | ADDED | 13.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,778 | 718,991 | ADDED | 199 | |
| TTC | TORO CO | 0.02 | 10,118 | 817,939 | REDUCED | -4.69 | |
| TXN | TEXAS INSTRS INC | 0.17 | 53,139 | 7,546,270 | REDUCED | -37.35 | |
| TXT | TEXTRON INC | 0.05 | 27,195 | 2,066,820 | REDUCED | -8.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 2,075 | 773,768 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 61,520 | 2,153,820 | ADDED | 65.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 82,083 | 3,552,550 | ADDED | 27.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 75,547 | 40,460,000 | REDUCED | -3.92 | |
| UNM | UNUM GROUP | 0.04 | 40,747 | 1,992,530 | REDUCED | -26.97 | |
| UNP | UNION PAC CORP | 0.44 | 96,088 | 19,948,800 | REDUCED | -7.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 34,715 | 4,903,490 | REDUCED | -5.66 | |
| URI | UNITED RENTALS INC | 0.10 | 11,226 | 4,560,790 | REDUCED | -16.69 | |
| USB | US BANCORP DEL | 0.13 | 179,639 | 5,726,890 | ADDED | 2.62 | |
| V | VISA INC | 0.52 | 100,314 | 23,583,800 | REDUCED | -3.58 | |
| VAL | VALARIS LTD | 0.05 | 35,505 | 2,344,750 | ADDED | 5.97 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 21,946 | 8,949,580 | REDUCED | -4.09 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 20,234 | 2,426,870 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 9,460 | 2,415,800 | REDUCED | -2.37 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 10,508 | 2,372,710 | REDUCED | -2.33 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 28,093 | 2,190,970 | REDUCED | -5.14 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 7,305 | 1,368,520 | REDUCED | -3.49 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,589 | 823,680 | REDUCED | -1.78 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,553 | 755,252 | REDUCED | -4.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.92 | 984,347 | 41,578,800 | ADDED | 2.86 | |
| VEEV | VEEVA SYS INC | 0.06 | 14,735 | 2,839,580 | REDUCED | -0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 1,334,600 | 50,634,800 | REDUCED | -0.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 10,441 | 1,598,520 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.03 | 6,855 | 1,346,940 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 76,625 | 29,437,000 | ADDED | 7.41 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 76,633 | 20,500,100 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 178,224 | 12,996,100 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 56,867 | 11,283,000 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 46,029 | 9,518,340 | REDUCED | -10.65 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 58,181 | 7,341,860 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 41,157 | 5,526,970 | ADDED | 7.52 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 19,965 | 3,554,770 | ADDED | 9.47 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 17,353 | 3,177,330 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,798 | 1,154,210 | REDUCED | -7.63 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,822 | 1,035,380 | REDUCED | -5.11 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 13,056 | 871,749 | REDUCED | -4.1 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 7,559 | 1,718,620 | ADDED | 19.13 | |
| VRSN | VERISIGN INC | 0.10 | 21,803 | 4,353,190 | REDUCED | -2.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 19,606 | 7,099,530 | ADDED | 2.05 | |
| VTRS | VIATRIS INC | 0.07 | 354,276 | 3,153,060 | ADDED | 134 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 19,603 | 1,013,870 | ADDED | 5.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 369,559 | 12,982,600 | REDUCED | -8.04 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 28,708 | 2,336,540 | REDUCED | -18.26 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 171,867 | 6,835,150 | ADDED | 0.38 | |
| WFRD | WEATHERFORD INTL PLC | 0.07 | 35,000 | 3,258,150 | REDUCED | -30.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 31,851 | 5,234,080 | REDUCED | -24.02 | |
| WMB | WILLIAMS COS INC | 0.06 | 78,001 | 2,683,230 | ADDED | 1.00 | |
| WMT | WALMART INC | 0.79 | 218,142 | 35,646,600 | ADDED | 9.2 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 43,745 | 1,723,990 | REDUCED | -5.73 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 11,182 | 1,679,980 | ADDED | 90.75 | |
| WSO | WATSCO INC | 0.02 | 2,469 | 861,409 | REDUCED | -2.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 4,049 | 1,288,760 | REDUCED | -8.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 50,828 | 1,458,260 | ADDED | 114 | |
| WYNN | WYNN RESORTS LTD | 0.07 | 38,449 | 3,375,050 | ADDED | 89.86 | |
| XEL | XCEL ENERGY INC | 0.03 | 24,299 | 1,440,200 | ADDED | 6.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 48,452 | 7,946,610 | REDUCED | -8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 39,071 | 3,328,460 | REDUCED | -3.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,123 | 1,011,640 | REDUCED | -4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 23,532 | 761,496 | REDUCED | -21.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 10,628 | 721,216 | REDUCED | -13.02 | |
| XOM | EXXON MOBIL CORP | 4.46 | 1,913,850 | 202,581,000 | ADDED | 0.84 | |
| XYL | XYLEM INC | 0.07 | 34,550 | 3,231,810 | ADDED | 20.68 | |
| YUM | YUM BRANDS INC | 0.06 | 23,132 | 2,795,730 | REDUCED | -26.42 | |
| ZTS | ZOETIS INC | 0.14 | 40,011 | 6,281,730 | ADDED | 2.21 | |
| ASTRAZENECA PLC | 0.19 | 136,581 | 8,636,020 | REDUCED | -3.24 | ||
| EVEREST GROUP LTD | 0.18 | 20,853 | 8,249,860 | ADDED | 5.62 | ||
| SHELL PLC | 0.13 | 89,504 | 5,830,290 | ADDED | 33.53 | ||
| BP PLC | 0.12 | 144,477 | 5,284,970 | REDUCED | -28.31 | ||
| CAMECO CORP | 0.08 | 92,089 | 3,767,360 | ADDED | 43.69 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.06 | 352,586 | 2,778,380 | ADDED | 8.26 | ||
| NOVARTIS AG | 0.05 | 23,410 | 2,190,710 | REDUCED | -6.93 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.04 | 132,473 | 1,987,100 | UNCHANGED | 0.00 | ||
| STEVANATO GROUP S P A | 0.04 | 67,610 | 1,889,700 | REDUCED | -1.37 | ||
| DIAMOND OFFSHORE DRILLING IN | 0.04 | 140,000 | 1,737,400 | REDUCED | -15.15 | ||
| VERALTO CORP | 0.04 | 25,136 | 1,734,380 | NEW | |||
| FISERV INC | 0.04 | 14,760 | 1,678,950 | REDUCED | -28.96 | ||
| HIGHLAND OPPORTUNITIES | 0.03 | 204,628 | 1,493,780 | REDUCED | -2.04 | ||
| TC ENERGY CORP | 0.03 | 34,377 | 1,184,290 | ADDED | 0.48 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 108,000 | 1,083,240 | ADDED | 0.93 | ||
| INVESCO QUALITY MUN INCOME T | 0.02 | 128,500 | 1,048,560 | ADDED | 2.39 | ||
| ATLASSIAN CORPORATION | 0.02 | 5,627 | 1,016,460 | REDUCED | -14.6 | ||
| NOBLE CORP PLC | 0.02 | 20,908 | 976,195 | REDUCED | -62.6 | ||
| INVESCO TR INVT GRADE MUNS | 0.02 | 100,000 | 833,000 | ADDED | 1.01 | ||
| ASML HOLDING N V | 0.02 | 1,374 | 822,765 | ADDED | 4.25 |