Latest FINANCIAL COUNSELORS INC Stock Portfolio
$5.93Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About FINANCIAL COUNSELORS INC and it’s 13F Hedge Fund Stock Holdings
FINANCIAL COUNSELORS INC is a hedge fund based in OVERLAND PARK, KS. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.8 Billions. In it's latest 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $5.9 Billions as of 31 Mar, 2024.
The top stock holdings of FINANCIAL COUNSELORS INC are MSFT, AAPL, VOO. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and INDEXIQ ACTIVE ETF TR (ESGB). FINANCIAL COUNSELORS INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AMPS) and MORGAN STANLEY (MS).
The top stock holdings of FINANCIAL COUNSELORS INC are MSFT, AAPL, VOO. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and INDEXIQ ACTIVE ETF TR (ESGB). FINANCIAL COUNSELORS INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AMPS) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,909,190 |
| SPDR SER TR | 1,009,340 |
| GRAYSCALE BITCOIN TR BTC | 959,615 |
| DIMENSIONAL ETF TRUST | 847,076 |
| EVERSOURCE ENERGY | 831,102 |
| DIMENSIONAL ETF TRUST | 753,746 |
| ISHARES TR | 494,302 |
| SPDR SER TR | 433,922 |
New stocks bought by FINANCIAL COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN ELEC PWR CO INC | 1,233 |
| ISHARES TR | 514 |
| MORGAN STANLEY | 411 |
| ISHARES TR | 400 |
| ISHARES TR | 385 |
| ISHARES TR | 300 |
| ISHARES TR | 246 |
| WALMART INC | 196 |
Additions to existing portfolio by FINANCIAL COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -90.9 |
| DIMENSIONAL ETF TRUST | -81.12 |
| INDEXIQ ACTIVE ETF TR | -68.59 |
| MARATHON PETE CORP | -61.54 |
| 3M CO | -61.33 |
| INTERNATIONAL FLAVORS&FRAGRA | -60.33 |
| KEYCORP | -58.6 |
| VANGUARD STAR FDS | -58.44 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
Current Stock Holdings of FINANCIAL COUNSELORS INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 1,390,540 | 238,451,000 | REDUCED | -4.88 | |
| AAXJ | ISHARES TR | 0.08 | 45,430 | 4,723,810 | ADDED | 6.33 | |
| AAXJ | ISHARES TR | 0.06 | 30,776 | 3,311,500 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.04 | 22,598 | 2,088,510 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.03 | 26,481 | 1,677,040 | REDUCED | -26.63 | |
| AAXJ | ISHARES TR | 0.03 | 19,657 | 1,527,940 | ADDED | 2.05 | |
| AAXJ | ISHARES TR | 0.02 | 14,005 | 1,453,580 | REDUCED | -8.24 | |
| AAXJ | ISHARES TR | 0.02 | 39,131 | 1,261,180 | REDUCED | -28.28 | |
| AAXJ | ISHARES TR | 0.02 | 44,969 | 1,260,930 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 0.01 | 6,380 | 643,168 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.01 | 10,086 | 538,492 | ADDED | 4.98 | |
| AAXJ | ISHARES TR | 0.01 | 9,767 | 500,852 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,519 | 493,339 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.01 | 6,693 | 364,099 | ADDED | 11.46 | |
| ABBV | ABBVIE INC | 1.42 | 463,740 | 84,447,000 | ADDED | 7.26 | |
| ABC | CENCORA INC | 0.01 | 2,344 | 569,569 | REDUCED | -1.6 | |
| ABT | ABBOTT LABS | 0.10 | 53,804 | 6,115,360 | ADDED | 1.59 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 18,429 | 558,924 | ADDED | 139 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 19,012 | 6,589,750 | ADDED | 7.66 | |
| ACWF | ISHARES TR | 0.01 | 13,379 | 609,949 | ADDED | 2.42 | |
| ADBE | ADOBE INC | 0.47 | 55,168 | 27,837,800 | REDUCED | -3.59 | |
| ADI | ANALOG DEVICES INC | 0.01 | 3,773 | 746,262 | ADDED | 8.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 7,808 | 490,420 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 11,737 | 2,931,200 | ADDED | 0.22 | |
| AEE | AMEREN CORP | 0.02 | 19,613 | 1,450,580 | ADDED | 1.53 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,716 | 340,959 | ADDED | 11.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 24,433 | 1,609,110 | ADDED | 151 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 66,281 | 5,706,790 | ADDED | 1,233 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 5,645 | 490,607 | ADDED | 11.85 | |
| AGG | ISHARES TR | 0.67 | 75,266 | 39,569,800 | ADDED | 61.05 | |
| AGG | ISHARES TR | 0.65 | 114,310 | 38,528,200 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.50 | 268,577 | 29,683,100 | ADDED | 16.6 | |
| AGG | ISHARES TR | 0.35 | 338,961 | 20,588,500 | ADDED | 385 | |
| AGG | ISHARES TR | 0.34 | 112,460 | 20,142,700 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.21 | 157,091 | 12,545,300 | REDUCED | -8.97 | |
| AGG | ISHARES TR | 0.14 | 38,637 | 8,125,280 | REDUCED | -7.48 | |
| AGG | ISHARES TR | 0.06 | 31,416 | 3,716,200 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.06 | 13,408 | 3,630,890 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.06 | 22,341 | 3,547,970 | REDUCED | -8.69 | |
| AGG | ISHARES TR | 0.05 | 34,360 | 3,135,350 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.05 | 30,162 | 2,954,070 | ADDED | 10.6 | |
| AGG | ISHARES TR | 0.05 | 21,844 | 2,950,250 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.04 | 25,203 | 2,589,860 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.04 | 30,657 | 2,588,680 | REDUCED | -23.22 | |
| AGG | ISHARES TR | 0.04 | 20,565 | 2,410,420 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.04 | 19,348 | 2,383,290 | ADDED | 10.53 | |
| AGG | ISHARES TR | 0.04 | 20,392 | 2,327,540 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.04 | 16,842 | 2,110,810 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.03 | 21,132 | 1,776,990 | ADDED | 11.47 | |
| AGG | ISHARES TR | 0.03 | 42,479 | 1,745,040 | REDUCED | -13.53 | |
| AGG | ISHARES TR | 0.03 | 9,016 | 1,684,280 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.02 | 4,249 | 1,275,040 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.02 | 4,080 | 1,175,160 | ADDED | 4.53 | |
| AGG | ISHARES TR | 0.02 | 12,769 | 1,044,250 | REDUCED | -58.22 | |
| AGG | ISHARES TR | 0.02 | 7,780 | 1,017,080 | ADDED | 9.36 | |
| AGG | ISHARES TR | 0.01 | 6,487 | 747,951 | ADDED | 6.98 | |
| AGG | ISHARES TR | 0.01 | 7,855 | 743,554 | ADDED | 150 | |
| AGG | ISHARES TR | 0.01 | 7,329 | 693,470 | ADDED | 246 | |
| AGG | ISHARES TR | 0.01 | 6,250 | 525,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,630 | 498,109 | REDUCED | -11.46 | |
| AGG | ISHARES TR | 0.01 | 20,536 | 494,302 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,718 | 399,350 | REDUCED | -7.24 | |
| AGG | ISHARES TR | 0.01 | 3,435 | 374,140 | ADDED | 28.17 | |
| AGG | ISHARES TR | 0.01 | 4,964 | 349,466 | ADDED | 300 | |
| AGG | ISHARES TR | 0.01 | 5,400 | 334,260 | ADDED | 400 | |
| AGT | ISHARES TR | 0.08 | 73,559 | 4,938,020 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 6,173 | 709,648 | ADDED | 14.8 | |
| AGT | ISHARES TR | 0.01 | 7,798 | 623,138 | ADDED | 30.34 | |
| AGZD | WISDOMTREE TR | 0.07 | 82,499 | 4,023,480 | REDUCED | -1.94 | |
| AGZD | WISDOMTREE TR | 0.04 | 81,049 | 2,648,680 | REDUCED | -3.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 4,302 | 310,561 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,272 | 818,131 | ADDED | 0.52 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,121 | 367,598 | REDUCED | -6.82 | |
| ALL | ALLSTATE CORP | 0.29 | 99,622 | 17,235,600 | REDUCED | -7.19 | |
| AMAT | APPLIED MATLS INC | 0.36 | 104,833 | 21,619,600 | REDUCED | -11.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,018 | 1,266,680 | ADDED | 2.26 | |
| AMGN | AMGEN INC | 0.34 | 69,953 | 19,889,000 | REDUCED | -2.04 | |
| AMP | AMERIPRISE FINL INC | 0.89 | 120,914 | 53,013,500 | REDUCED | -7.08 | |
| AMPS | ISHARES TR | 0.02 | 24,833 | 1,267,970 | ADDED | 514 | |
| AMPS | ISHARES MSCI USA MINI VOLATILI | 0.01 | 10,673 | 892,049 | REDUCED | -8.29 | |
| AMPS | ISHARES TR | 0.01 | 7,513 | 828,007 | REDUCED | -14.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 127,879 | 25,267,600 | ADDED | 37.36 | |
| AMZN | AMAZON COM INC | 2.50 | 822,521 | 148,366,000 | REDUCED | -7.76 | |
| AOA | ISHARES TR | 0.03 | 8,973 | 1,750,610 | ADDED | 26.54 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 54,140 | 13,116,500 | ADDED | 78.03 | |
| APH | AMPHENOL CORP NEW | 0.11 | 55,014 | 6,345,860 | REDUCED | -6.01 | |
| AROW | ARROW FINL CORP | 0.01 | 19,612 | 490,692 | ADDED | 11.36 | |
| ASML | ASML HOLDING N V | 0.11 | 6,663 | 6,466,240 | REDUCED | -16.15 | |
| AVGO | BROADCOM INC | 1.13 | 50,487 | 66,916,000 | REDUCED | -13.25 | |
| AVY | AVERY DENNISON CORP | 0.19 | 49,828 | 11,124,100 | REDUCED | -0.35 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 5,297 | 1,206,070 | ADDED | 18.32 | |
| AZN | ASTRAZENECA PLC | 0.01 | 7,512 | 508,938 | REDUCED | -0.11 | |
| BA | BOEING CO | 0.05 | 14,606 | 2,818,810 | REDUCED | -10.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 53,812 | 1,279,110 | REDUCED | -18.44 | |
| BAC | BANK AMERICA CORP | 0.04 | 64,590 | 2,449,250 | REDUCED | -22.12 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 105,291 | 15,629,400 | REDUCED | -1.77 | |
| BALL | BALL CORP | 0.01 | 8,368 | 563,668 | ADDED | 11.17 | |
| BAX | BAXTER INTL INC | 0.03 | 38,135 | 1,629,890 | REDUCED | -3.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 206,646 | 11,956,500 | REDUCED | -8.79 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,515 | 374,887 | ADDED | 12.56 | |
| BIL | SPDR SER TR | 0.26 | 115,276 | 15,128,800 | REDUCED | -6.08 | |
| BIL | SPDR SER TR | 0.19 | 322,082 | 11,231,000 | REDUCED | -52.41 | |
| BIL | SPDR SER TR | 0.11 | 75,483 | 6,262,820 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.08 | 113,825 | 4,899,030 | REDUCED | -0.17 | |
| BIL | SPDR SER TR | 0.08 | 73,562 | 4,526,270 | ADDED | 2.84 | |
| BIL | SPDR SER TR | 0.02 | 10,995 | 1,009,340 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,558 | 433,922 | NEW | ||
| BIL | SPDR BLOOMBERG 3-12 M | 0.01 | 4,347 | 432,179 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.01 | 4,828 | 421,146 | REDUCED | -1.05 | |
| BIL | SPDR SER TR | 0.01 | 2,200 | 401,254 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 11,876 | 353,549 | REDUCED | -15.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.53 | 415,466 | 31,326,100 | REDUCED | -43.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 16,916 | 1,228,610 | REDUCED | -39.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,598 | 505,869 | ADDED | 72.77 | |
| BKH | BLACK HILLS CORP | 0.05 | 54,556 | 2,978,760 | REDUCED | -0.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 8,633 | 31,319,500 | REDUCED | -1.93 | |
| BLK | BLACKROCK INC | 0.04 | 2,727 | 2,273,500 | REDUCED | -2.57 | |
| BMO | BANK MONTREAL QUE | 0.01 | 5,271 | 514,871 | REDUCED | -0.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 145,793 | 7,906,350 | REDUCED | -2.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,001 | 1,005,110 | REDUCED | -2.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,462 | 681,276 | ADDED | 14.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,409 | 314,101 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 7,175 | 352,938 | REDUCED | -8.9 | |
| BOND | PIMCO ETF TR | 0.01 | 8,775 | 820,287 | REDUCED | -0.54 | |
| BP | BP PLC | 0.02 | 37,863 | 1,426,680 | REDUCED | -21.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 18,950 | 365,554 | ADDED | 7.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 18,261 | 350,790 | ADDED | 22.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 9,102 | 623,396 | REDUCED | -0.65 | |
| BTI | BRITISH AMERN TOB PLC | 0.10 | 200,769 | 6,123,460 | ADDED | 8.58 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 39,971 | 1,859,050 | ADDED | 51.18 | |
| BX | BLACKSTONE INC | 0.02 | 7,546 | 991,318 | REDUCED | -24.42 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 37,734 | 1,118,440 | REDUCED | -0.4 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 8,196 | 476,433 | ADDED | 5.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 5,270 | 297,175 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.25 | 47,039 | 14,979,600 | REDUCED | -0.76 | |
| CAT | CATERPILLAR INC | 1.00 | 161,101 | 59,032,100 | REDUCED | -4.43 | |
| CB | CHUBB LIMITED | 0.85 | 194,726 | 50,459,300 | ADDED | 0.42 | |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | 165,484 | 8,803,750 | REDUCED | -1.41 | |
| CBT | CABOT CORP | 0.01 | 9,870 | 910,014 | REDUCED | -1.5 | |
| CCI | CROWN CASTLE INC | 0.27 | 149,482 | 15,819,700 | REDUCED | -0.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 3,020 | 940,066 | REDUCED | -1.85 | |
| CDW | CDW CORP | 0.01 | 1,697 | 434,059 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 13,272 | 2,453,330 | ADDED | 0.61 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.01 | 57,494 | 795,717 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 125,397 | 13,080,200 | REDUCED | -0.36 | |
| CI | THE CIGNA GROUP | 0.01 | 1,748 | 634,856 | ADDED | 2.22 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 19,348 | 1,742,290 | ADDED | 3.45 | |
| CLX | CLOROX CO DEL | 0.01 | 5,343 | 818,067 | REDUCED | -30.16 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 45,158 | 1,957,600 | ADDED | 4.9 | |
| CME | CME GROUP INC | 0.02 | 4,463 | 960,839 | REDUCED | -4.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 4,121 | 11,978,800 | REDUCED | -1.81 | |
| CMI | CUMMINS INC | 0.00 | 1,007 | 296,713 | REDUCED | -8.37 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 3,277 | 431,614 | ADDED | 1.39 | |
| COP | CONOCOPHILLIPS | 0.66 | 309,730 | 39,422,400 | ADDED | 9.72 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 86,694 | 63,514,900 | REDUCED | -1.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 146,715 | 12,935,900 | ADDED | 3.1 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 31,421 | 1,396,660 | REDUCED | -1.24 | |
| CPRT | COPART INC | 0.13 | 137,020 | 7,936,200 | ADDED | 5.83 | |
| CRH | CRH PLC | 0.01 | 7,588 | 654,541 | ADDED | 5.07 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 21,141 | 5,728,150 | REDUCED | -0.09 | |
| CRM | SALESFORCE INC | 0.80 | 156,720 | 47,200,900 | REDUCED | -12.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,984 | 956,641 | ADDED | 121 | |
| CSCO | CISCO SYS INC | 0.91 | 1,079,590 | 53,882,300 | REDUCED | -1.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,739 | 1,480,120 | REDUCED | -13.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,595 | 398,470 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.21 | 338,091 | 12,533,000 | REDUCED | -0.87 | |
| CTAS | CINTAS CORP | 0.25 | 21,263 | 14,608,300 | REDUCED | -9.76 | |
| CTVA | CORTEVA INC | 0.04 | 37,192 | 2,144,840 | ADDED | 0.46 | |
| CVLY | CODORUS VY BANCORP INC | 0.01 | 37,998 | 864,834 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 93,726 | 7,475,590 | REDUCED | -1.42 | |
| CVX | CHEVRON CORP NEW | 0.81 | 305,983 | 48,265,800 | ADDED | 8.6 | |
| CW | CURTISS WRIGHT CORP | 0.27 | 62,349 | 15,957,600 | REDUCED | -1.65 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 101,960 | 2,895,660 | ADDED | 9.87 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 56,680 | 2,634,490 | REDUCED | -0.12 | |
| D | DOMINION ENERGY INC | 0.16 | 190,888 | 9,389,780 | ADDED | 0.44 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 15,540 | 1,191,420 | REDUCED | -0.95 | |
| DDOG | DATADOG INC | 0.07 | 32,737 | 4,046,290 | ADDED | 6.61 | |
| DE | DEERE & CO | 0.29 | 42,044 | 17,269,300 | REDUCED | -4.51 | |
| DEO | DIAGEO PLC | 0.01 | 2,504 | 372,445 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.57 | 1,492,600 | 93,048,600 | ADDED | 2.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 167,774 | 5,360,380 | ADDED | 50.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 35,076 | 1,909,190 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 40,626 | 1,035,560 | REDUCED | -81.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 33,297 | 847,076 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,429 | 753,746 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,818 | 616,410 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,341 | 365,336 | ADDED | 5.4 | |
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 104,465 | 13,905,300 | ADDED | 29.16 | |
| DHR | DANAHER CORPORATION | 0.46 | 110,294 | 27,542,700 | REDUCED | -1.19 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.01 | 1,201 | 477,710 | REDUCED | -0.33 | |
| DIS | DISNEY WALT CO | 0.69 | 333,631 | 40,823,100 | ADDED | 7.41 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 94,582 | 4,294,970 | REDUCED | -5.33 | |
| DLR | DIGITAL RLTY TR INC | 0.32 | 130,358 | 18,776,700 | REDUCED | -20.13 | |
| DMXF | ISHARES TR | 0.01 | 11,452 | 517,058 | REDUCED | -0.21 | |
| DOV | DOVER CORP | 0.01 | 2,907 | 515,091 | REDUCED | -0.62 | |
| DOW | DOW INC | 0.58 | 596,750 | 34,569,700 | ADDED | 8.15 | |
| DOX | AMDOCS LTD | 0.01 | 4,080 | 368,710 | ADDED | 8.34 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 11,914 | 1,991,420 | REDUCED | -0.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 164,261 | 15,885,700 | ADDED | 3.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 6,960 | 349,253 | ADDED | 15.4 | |
| DXCM | DEXCOM INC | 0.01 | 3,270 | 453,549 | REDUCED | -17.47 | |
| ECL | ECOLAB INC | 0.45 | 116,107 | 26,809,100 | REDUCED | -3.57 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,476 | 497,276 | REDUCED | -42.33 | |
| EDV | VANGUARD WORLD FD | 0.01 | 7,827 | 729,398 | ADDED | 1.52 | |
| EDV | VANGUARD WORLD FD | 0.01 | 8,767 | 503,839 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 42,599 | 1,727,820 | REDUCED | -1.16 | |
| EFX | EQUIFAX INC | 0.01 | 2,846 | 761,362 | ADDED | 0.35 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,687 | 568,351 | ADDED | 4.21 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 2,111 | 1,094,640 | ADDED | 3.13 | |
| EMGF | ISHARES INC | 0.59 | 674,746 | 34,816,900 | REDUCED | -17.22 | |
| EMGF | ISHARES INC | 0.01 | 12,411 | 400,007 | ADDED | 38.18 | |
| EMR | EMERSON ELEC CO | 0.42 | 219,901 | 24,941,200 | REDUCED | -0.18 | |
| ENB | ENBRIDGE INC | 0.42 | 687,895 | 24,888,000 | REDUCED | -2.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 31,348 | 914,735 | REDUCED | -12.8 | |
| ES | EVERSOURCE ENERGY | 0.01 | 13,905 | 831,102 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.10 | 245,461 | 5,986,790 | REDUCED | -68.59 | |
| ETN | EATON CORP PLC | 1.02 | 193,387 | 60,468,200 | REDUCED | -3.53 | |
| ETR | ENTERGY CORP NEW | 0.28 | 159,337 | 16,838,700 | REDUCED | -0.04 | |
| EVRG | EVERGY INC | 0.06 | 70,237 | 3,749,250 | REDUCED | -3.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,002 | 669,111 | REDUCED | -12.49 | |
| EXC | EXELON CORP | 0.04 | 60,621 | 2,277,530 | REDUCED | -1.42 | |
| F | FORD MTR CO DEL | 0.18 | 801,394 | 10,642,500 | ADDED | 5.97 | |
| FAST | FASTENAL CO | 0.01 | 6,444 | 497,090 | REDUCED | -6.34 | |
| FDX | FEDEX CORP | 0.02 | 3,969 | 1,150,020 | ADDED | 1.77 | |
| FE | FIRSTENERGY CORP | 0.04 | 56,201 | 2,170,470 | REDUCED | -1.49 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 75,700 | 5,615,430 | ADDED | 0.73 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 277,705 | 10,333,400 | REDUCED | -2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 502,703 | 46,610,600 | REDUCED | -8.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 608,506 | 46,234,300 | REDUCED | -6.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 862,949 | 41,602,800 | ADDED | 71.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 151,430 | 12,209,800 | REDUCED | -44.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 161,377 | 7,946,200 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 144,697 | 2,937,350 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,210 | 2,681,610 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 33,967 | 1,666,080 | REDUCED | -90.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,947 | 484,264 | REDUCED | -0.55 | |
| FOX | FOX CORP | 0.08 | 152,752 | 4,776,560 | REDUCED | -0.74 | |
| FTV | FORTIVE CORP | 0.23 | 159,833 | 13,748,800 | REDUCED | -3.91 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 8,412 | 354,229 | REDUCED | -34.16 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,993 | 563,084 | REDUCED | -8.45 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 32,556 | 5,714,570 | REDUCED | -5.31 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 9,892 | 724,589 | ADDED | 11.62 | |
| GIS | GENERAL MLS INC | 0.07 | 56,652 | 3,963,940 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR | 0.06 | 18,761 | 3,859,510 | REDUCED | -1.1 | |
| GLW | CORNING INC | 0.17 | 312,977 | 10,315,700 | ADDED | 40.89 | |
| GOOG | ALPHABET INC | 1.78 | 699,406 | 105,561,000 | ADDED | 0.39 | |
| GOOG | ALPHABET INC | 1.07 | 416,866 | 63,472,000 | REDUCED | -7.02 | |
| GPC | GENUINE PARTS CO | 0.06 | 22,221 | 3,442,700 | REDUCED | -1.00 | |
| GRMN | GARMIN LTD | 0.02 | 6,182 | 920,314 | REDUCED | -0.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,979 | 826,487 | REDUCED | -0.05 | |
| GSK | GSK PLC | 0.11 | 152,221 | 6,525,710 | REDUCED | -0.76 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 40,302 | 553,346 | REDUCED | -3.77 | |
| HAS | HASBRO INC | 0.11 | 116,813 | 6,602,270 | ADDED | 16.66 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.34 | 1,461,440 | 20,387,100 | ADDED | 2.16 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 2,642 | 881,186 | ADDED | 1.38 | |
| HD | HOME DEPOT INC | 0.91 | 140,838 | 54,025,500 | ADDED | 2.23 | |
| HES | HESS CORP | 0.04 | 15,146 | 2,311,880 | REDUCED | -27.09 | |
| HI | HILLENBRAND INC | 0.21 | 244,074 | 12,274,500 | ADDED | 12.22 | |
| HON | HONEYWELL INTL INC | 0.57 | 165,237 | 33,914,900 | ADDED | 11.46 | |
| HRB | BLOCK H & R INC | 0.16 | 194,170 | 9,535,690 | REDUCED | -1.03 | |
| HRL | HORMEL FOODS CORP | 0.20 | 347,775 | 12,133,900 | ADDED | 14.91 | |
| HSY | HERSHEY CO | 0.02 | 6,632 | 1,289,920 | REDUCED | -2.84 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 9,911 | 348,372 | REDUCED | -9.17 | |
| IAU | ISHARES GOLD TR | 0.10 | 137,082 | 5,758,820 | REDUCED | -14.98 | |
| IBCE | ISHARES TR | 0.47 | 377,434 | 28,013,200 | REDUCED | -0.25 | |
| IBCE | ISHARES TR | 0.01 | 2,319 | 381,128 | ADDED | 7.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 61,422 | 11,729,100 | REDUCED | -0.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,384 | 602,493 | ADDED | 12.44 | |
| IDXX | IDEXX LABS INC | 0.02 | 2,119 | 1,144,110 | REDUCED | -11.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 32,675 | 2,809,720 | REDUCED | -60.33 | |
| ING | ING GROEP N.V. | 0.01 | 24,879 | 410,255 | ADDED | 4.05 | |
| INTC | INTEL CORP | 0.18 | 240,074 | 10,604,100 | REDUCED | -1.82 | |
| INTU | INTUIT | 0.20 | 17,763 | 11,546,000 | REDUCED | -1.45 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 100,935 | 3,938,480 | REDUCED | -0.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 36,896 | 14,724,800 | REDUCED | -1.41 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 52,271 | 362,238 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 12,616 | 3,385,250 | REDUCED | -1.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,113 | 339,142 | NEW | ||
| IX | ORIX CORP | 0.01 | 3,051 | 336,220 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 8,031 | 611,882 | ADDED | 1.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 17,037 | 1,112,860 | REDUCED | -0.23 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 9,639 | 317,027 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 3,350 | 581,996 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 183,373 | 29,007,800 | ADDED | 14.3 | |
| JPM | JPMORGAN CHASE & CO | 1.54 | 457,110 | 91,559,200 | REDUCED | -3.73 | |
| KB | KB FINL GROUP INC | 0.01 | 6,376 | 331,998 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 22,090 | 349,243 | REDUCED | -58.6 | |
| KHC | KRAFT HEINZ CO | 0.01 | 13,865 | 511,619 | REDUCED | -3.78 | |
| KKR | KKR & CO INC | 0.13 | 76,256 | 7,669,830 | REDUCED | -5.78 | |
| KLAC | KLA CORP | 0.02 | 1,485 | 1,037,380 | REDUCED | -1.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 35,171 | 4,549,370 | REDUCED | -0.96 | |
| KO | COCA COLA CO | 0.32 | 313,655 | 19,189,400 | ADDED | 0.79 | |
| KR | KROGER CO | 0.03 | 28,227 | 1,612,610 | ADDED | 0.18 | |
| KTB | KONTOOR BRANDS INC | 0.01 | 5,664 | 341,256 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.11 | 26,125 | 6,673,370 | ADDED | 0.27 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 50,511 | 11,034,600 | ADDED | 0.63 | |
| LIN | LINDE PLC | 0.02 | 3,050 | 1,416,180 | ADDED | 6.68 | |
| LKQ | LKQ CORP | 0.25 | 280,200 | 14,965,500 | ADDED | 2.05 | |
| LLY | ELI LILLY & CO | 0.70 | 53,046 | 41,267,700 | ADDED | 2.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 51,014 | 23,204,900 | ADDED | 17.38 | |
| LOW | LOWES COS INC | 0.25 | 57,426 | 14,628,200 | ADDED | 22.71 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 10,514 | 10,215,100 | REDUCED | -0.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 17,033 | 6,653,940 | ADDED | 5.32 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 18,299 | 534,140 | ADDED | 2.71 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 22,579 | 2,405,340 | REDUCED | -0.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 4,791 | 490,008 | REDUCED | -6.08 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 9,861 | 4,748,760 | ADDED | 3.54 | |
| MCD | MCDONALDS CORP | 0.89 | 188,025 | 53,013,700 | ADDED | 3.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,689 | 958,910 | ADDED | 1.13 | |
| MCK | MCKESSON CORP | 0.01 | 941 | 505,176 | REDUCED | -8.28 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 39,490 | 2,764,300 | REDUCED | -3.21 | |
| MDT | MEDTRONIC PLC | 0.33 | 226,669 | 19,754,200 | ADDED | 16.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.61 | 64,783 | 36,045,300 | REDUCED | -5.3 | |
| MET | METLIFE INC | 0.01 | 6,005 | 445,031 | REDUCED | -12.1 | |
| META | META PLATFORMS INC | 0.91 | 110,729 | 53,767,800 | ADDED | 11.36 | |
| MFC | MANULIFE FINL CORP | 0.00 | 12,448 | 311,076 | ADDED | 3.21 | |
| MGA | MAGNA INTL INC | 0.17 | 181,564 | 9,891,610 | ADDED | 3.2 | |
| MKC | MCCORMICK & CO INC | 0.12 | 95,063 | 7,301,790 | ADDED | 11.22 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,105 | 678,404 | REDUCED | -8.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 3,985 | 820,830 | ADDED | 3.78 | |
| MMM | 3M CO | 0.05 | 26,157 | 2,774,470 | REDUCED | -61.33 | |
| MO | ALTRIA GROUP INC | 0.02 | 21,520 | 938,715 | REDUCED | -31.84 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,535 | 309,303 | REDUCED | -61.54 | |
| MPLX | MPLX LP | 0.01 | 18,156 | 754,563 | ADDED | 0.55 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 8,761 | 5,934,880 | ADDED | 1.08 | |
| MRK | MERCK & CO INC | 1.30 | 585,622 | 77,272,800 | REDUCED | -2.5 | |
| MRO | MARATHON OIL CORP | 0.02 | 42,634 | 1,208,250 | REDUCED | -3.2 | |
| MS | MORGAN STANLEY | 0.12 | 76,116 | 7,167,080 | ADDED | 411 | |
| MSCI | MSCI INC | 0.07 | 7,454 | 4,177,590 | ADDED | 3.06 | |
| MSFT | MICROSOFT CORP | 4.83 | 681,404 | 286,680,000 | REDUCED | -3.13 | |
| MTB | M & T BK CORP | 0.01 | 2,251 | 327,385 | ADDED | 1.21 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 42,066 | 430,335 | ADDED | 16.14 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 41,430 | 2,647,790 | REDUCED | -9.14 | |
| NEM | NEWMONT CORP | 0.05 | 79,280 | 2,841,400 | REDUCED | -0.28 | |
| NFLX | NETFLIX INC | 0.23 | 22,870 | 13,889,600 | ADDED | 1.13 | |
| NKE | NIKE INC | 0.05 | 33,979 | 3,193,350 | REDUCED | -4.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 64,463 | 30,855,900 | ADDED | 5.24 | |
| NOW | SERVICENOW INC | 0.30 | 22,959 | 17,503,900 | REDUCED | -0.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,396 | 1,885,020 | REDUCED | -5.71 | |
| NTES | NETEASE INC | 0.01 | 3,291 | 340,520 | ADDED | 3.00 | |
| NVDA | NVIDIA CORPORATION | 2.66 | 174,601 | 157,763,000 | REDUCED | -3.41 | |
| NVO | NOVO-NORDISK A S | 0.03 | 12,322 | 1,582,140 | ADDED | 6.02 | |
| NVS | NOVARTIS AG | 0.42 | 256,538 | 24,814,900 | REDUCED | -1.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,434 | 603,072 | ADDED | 11.19 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 33,197 | 7,280,430 | ADDED | 111 | |
| OKE | ONEOK INC NEW | 0.01 | 8,170 | 654,989 | REDUCED | -53.62 | |
| ORCL | ORACLE CORP | 0.06 | 27,219 | 3,418,980 | REDUCED | -5.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,172 | 1,323,050 | REDUCED | -0.34 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 18,077 | 317,432 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 27,729 | 7,878,640 | ADDED | 5.44 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 808,266 | 9,513,290 | ADDED | 22.00 | |
| PAYX | PAYCHEX INC | 0.07 | 36,248 | 4,451,250 | REDUCED | -2.23 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 21,145 | 321,615 | ADDED | 5.84 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,572 | 305,318 | ADDED | 0.62 | |
| PEP | PEPSICO INC | 1.02 | 347,259 | 60,773,800 | ADDED | 1.68 | |
| PFE | PFIZER INC | 0.14 | 302,744 | 8,401,150 | REDUCED | -41.81 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 347,266 | 56,343,800 | ADDED | 0.58 | |
| PGR | PROGRESSIVE CORP | 0.16 | 45,172 | 9,342,470 | REDUCED | -0.76 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.05 | 136,642 | 2,732,840 | REDUCED | -2.13 | |
| PHM | PULTE GROUP INC | 0.01 | 4,067 | 490,562 | REDUCED | -1.21 | |
| PLD | PROLOGIS INC. | 0.23 | 106,887 | 13,918,800 | ADDED | 10.26 | |
| PM | PHILIP MORRIS INTL INC | 0.52 | 335,493 | 30,737,900 | ADDED | 7.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 127,743 | 20,643,300 | REDUCED | -1.85 | |
| PNW | PINNACLE WEST CAP CORP | 0.24 | 188,385 | 14,078,000 | ADDED | 9.17 | |
| POOL | POOL CORP | 0.05 | 7,118 | 2,872,110 | ADDED | 16.69 | |
| PRU | PRUDENTIAL FINL INC | 0.26 | 130,457 | 15,315,700 | REDUCED | -4.24 | |
| PSX | PHILLIPS 66 | 0.05 | 19,097 | 3,119,300 | REDUCED | -3.47 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,532 | 402,150 | ADDED | 30.38 | |
| PYPL | PAYPAL HLDGS INC | 0.47 | 411,621 | 27,574,500 | ADDED | 18.12 | |
| QCOM | QUALCOMM INC | 0.67 | 236,301 | 40,005,800 | REDUCED | -5.35 | |
| QQQ | INVESCO QQQ TR | 0.06 | 7,825 | 3,474,380 | REDUCED | -2.46 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 14,076 | 577,116 | REDUCED | -2.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.23 | 637,288 | 13,408,500 | ADDED | 0.7 | |
| RIO | RIO TINTO PLC | 0.01 | 5,939 | 378,552 | ADDED | 1.24 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 9,045 | 1,161,560 | ADDED | 0.88 | |
| ROST | ROSS STORES INC | 0.01 | 4,032 | 591,736 | ADDED | 2.67 | |
| RTX | RTX CORPORATION | 0.78 | 471,772 | 46,011,900 | ADDED | 10.53 | |
| SAM | BOSTON BEER INC | 0.03 | 6,551 | 1,994,260 | ADDED | 13.24 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 83,321 | 403,274 | REDUCED | -0.02 | |
| SBUX | STARBUCKS CORP | 0.55 | 358,205 | 32,736,300 | ADDED | 7.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 260,738 | 18,861,800 | REDUCED | -0.46 | |
| SHEL | SHELL PLC | 0.03 | 24,543 | 1,645,360 | REDUCED | -4.99 | |
| SHOP | SHOPIFY INC | 0.08 | 62,670 | 4,836,240 | REDUCED | -0.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 23,844 | 8,281,740 | ADDED | 3.23 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 259,269 | 14,210,500 | ADDED | 7.77 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 6,699 | 365,631 | ADDED | 1.45 | |
| SLV | ISHARES SILVER TR | 0.02 | 61,104 | 1,390,120 | REDUCED | -5.89 | |
| SLVM | SYLVAMO CORP | 0.01 | 7,160 | 442,058 | REDUCED | -1.1 | |
| SNA | SNAP ON INC | 0.01 | 2,481 | 734,922 | ADDED | 0.94 | |
| SNPS | SYNOPSYS INC | 0.24 | 24,468 | 13,983,500 | ADDED | 6.03 | |
| SNY | SANOFI | 0.01 | 8,851 | 430,159 | ADDED | 12.64 | |
| SO | SOUTHERN CO | 0.29 | 243,323 | 17,456,000 | ADDED | 0.54 | |
| SON | SONOCO PRODS CO | 0.21 | 215,351 | 12,455,900 | ADDED | 0.28 | |
| SPGI | S&P GLOBAL INC | 0.08 | 11,091 | 4,718,670 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 112,887 | 59,047,800 | REDUCED | -28.89 | |
| SRCE | 1ST SOURCE CORP | 0.01 | 16,470 | 863,357 | REDUCED | -0.33 | |
| STM | STMICROELECTRONICS N V | 0.04 | 55,606 | 2,404,400 | REDUCED | -1.25 | |
| STT | STATE STR CORP | 0.00 | 3,870 | 299,228 | ADDED | 0.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 24,437 | 6,641,000 | ADDED | 0.13 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 7,919 | 477,437 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.21 | 35,531 | 12,715,500 | ADDED | 0.27 | |
| SYY | SYSCO CORP | 0.02 | 16,374 | 1,329,240 | REDUCED | -3.89 | |
| T | AT&T INC | 0.03 | 91,911 | 1,617,630 | REDUCED | -4.49 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 25,375 | 352,459 | REDUCED | -0.62 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 13,283 | 2,591,650 | ADDED | 10.51 | |
| TEL | TE CONNECTIVITY LTD | 0.35 | 142,896 | 20,754,300 | REDUCED | -3.29 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 57,083 | 805,441 | REDUCED | -1.64 | |
| TFC | TRUIST FINL CORP | 0.20 | 304,961 | 11,887,400 | REDUCED | -19.48 | |
| TGT | TARGET CORP | 0.43 | 145,469 | 25,778,600 | ADDED | 3.62 | |
| TJX | TJX COS INC NEW | 0.05 | 28,839 | 2,924,850 | ADDED | 3.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.77 | 78,913 | 45,865,000 | REDUCED | -0.61 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 1,953 | 304,336 | REDUCED | -11.51 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,266 | 398,191 | REDUCED | -4.39 | |
| TRP | TC ENERGY CORP | 0.14 | 209,128 | 8,406,950 | ADDED | 1.06 | |
| TRV | TRAVELERS COMPANIES INC | 0.38 | 97,031 | 22,330,700 | REDUCED | -1.87 | |
| TSLA | TESLA INC | 0.52 | 175,574 | 30,864,200 | REDUCED | -1.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 14,141 | 1,923,880 | ADDED | 6.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,382 | 715,076 | ADDED | 3.07 | |
| TTD | THE TRADE DESK INC | 0.09 | 63,830 | 5,580,020 | REDUCED | -7.58 | |
| TTE | TOTALENERGIES SE | 0.01 | 9,900 | 681,417 | REDUCED | -0.83 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 3,653 | 674,746 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 7,882 | 1,373,170 | ADDED | 12.09 | |
| UBS | UBS GROUP AG | 0.01 | 11,279 | 346,491 | REDUCED | -29.74 | |
| UHAL | U HAUL HOLDING COMPANY | 0.16 | 145,897 | 9,728,410 | ADDED | 2.49 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 12,160 | 821,286 | REDUCED | -1.22 | |
| UL | UNILEVER PLC | 0.02 | 22,596 | 1,134,090 | REDUCED | -3.31 | |
| UMBF | UMB FINL CORP | 0.05 | 36,489 | 3,174,180 | REDUCED | -0.76 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 145,081 | 71,771,500 | ADDED | 0.08 | |
| UNP | UNION PAC CORP | 1.05 | 252,968 | 62,212,400 | REDUCED | -0.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 107,034 | 15,908,500 | ADDED | 3.04 | |
| URI | UNITED RENTALS INC | 0.04 | 3,714 | 2,678,200 | ADDED | 13.51 | |
| USB | US BANCORP DEL | 0.30 | 403,995 | 18,058,600 | ADDED | 1.88 | |
| UTL | UNITIL CORP | 0.01 | 6,469 | 338,652 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.06 | 224,646 | 62,694,100 | REDUCED | -2.45 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,542 | 1,857,210 | REDUCED | -13.14 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,236 | 334,433 | ADDED | 0.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 1,111,200 | 55,748,700 | REDUCED | -8.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 280,807 | 11,729,300 | REDUCED | -3.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,633 | 682,275 | ADDED | 2.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,137 | 366,527 | ADDED | 10.03 | |
| VFC | V F CORP | 0.01 | 34,249 | 525,380 | REDUCED | -3.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 12,876 | 2,351,290 | ADDED | 4.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 31,536 | 3,815,540 | REDUCED | -1.77 | |
| VIPS | VIPSHOP HLDGS LTD | 0.01 | 20,937 | 346,507 | ADDED | 6.59 | |
| VLO | VALERO ENERGY CORP | 0.01 | 3,766 | 642,819 | ADDED | 23.31 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,328 | 362,462 | ADDED | 8.59 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 778,178 | 194,436,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 577,800 | 49,968,200 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 90,588 | 43,545,700 | REDUCED | -19.37 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 88,391 | 22,972,800 | REDUCED | -37.38 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 35,956 | 12,376,100 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 37,750 | 7,243,470 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 43,488 | 6,780,210 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 27,673 | 6,525,020 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 27,520 | 6,290,800 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 28,691 | 4,672,620 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,158 | 2,126,990 | REDUCED | -13.85 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,848 | 323,899 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 35,518 | 1,797,210 | REDUCED | -11.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 30,979 | 1,483,580 | REDUCED | -43.68 | |
| VTRS | VIATRIS INC | 0.01 | 33,535 | 400,408 | ADDED | 3.72 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 5,380 | 324,414 | REDUCED | -58.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 615,299 | 25,817,900 | REDUCED | -25.47 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 67,885 | 592,636 | REDUCED | -7.69 | |
| WELL | WELLTOWER INC | 0.01 | 4,198 | 392,261 | REDUCED | -20.85 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 15,196 | 880,758 | ADDED | 11.24 | |
| WK | WORKIVA INC | 0.02 | 13,142 | 1,114,440 | ADDED | 0.6 | |
| WM | WASTE MGMT INC DEL | 0.33 | 92,820 | 19,784,600 | REDUCED | -1.67 | |
| WMB | WILLIAMS COS INC | 0.80 | 1,226,570 | 47,799,600 | REDUCED | -2.04 | |
| WMT | WALMART INC | 0.94 | 928,410 | 55,862,400 | ADDED | 196 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.09 | 83,451 | 5,193,160 | REDUCED | -0.46 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 11,441 | 4,527,320 | ADDED | 1.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 31,255 | 1,122,370 | REDUCED | -11.59 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR | 0.30 | 86,989 | 18,117,200 | REDUCED | -2.53 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR | 0.09 | 34,171 | 5,048,080 | REDUCED | -0.99 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR | 0.08 | 38,615 | 4,863,940 | REDUCED | -2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 24,968 | 4,591,370 | REDUCED | -1.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 105,931 | 4,461,810 | REDUCED | -1.81 | |
| XLB | SPDR CONSUMER STAPLES SELECT S | 0.05 | 36,945 | 2,821,120 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 23,919 | 2,258,190 | ADDED | 0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 23,608 | 2,192,950 | REDUCED | -2.12 | |
| XLB | SPDR UTILITIES SELECT SECTOR S | 0.02 | 16,212 | 1,064,310 | REDUCED | -2.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,407 | 441,536 | ADDED | 6.08 | |
| XOM | EXXON MOBIL CORP | 0.95 | 483,955 | 56,255,000 | ADDED | 19.14 | |
| XRAY | DENTSPLY SIRONA INC | 0.12 | 218,576 | 7,254,540 | ADDED | 4.19 | |
| YORW | YORK WTR CO | 0.00 | 8,216 | 297,994 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 4,057 | 562,503 | REDUCED | -40.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 5,006 | 660,692 | ADDED | 5.57 | |
| ZTS | ZOETIS INC | 0.18 | 63,642 | 10,768,900 | ADDED | 1.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.29 | 182,584 | 76,780,200 | ADDED | 6.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.06 | 94,880 | 3,808,480 | ADDED | 0.42 | ||
| WORTHINGTON STL INC | 0.05 | 83,529 | 2,994,520 | REDUCED | -0.39 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 10,591 | 962,828 | REDUCED | -7.94 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 15,191 | 959,615 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.01 | 46,015 | 898,213 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 32,921 | 685,415 | ADDED | 1.33 | ||
| FISERV INC | 0.01 | 3,090 | 493,844 | ADDED | 4.71 | ||
| NUVEEN SELECT MAT MUN FD | 0.01 | 38,650 | 347,464 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 3,505 | 310,710 | REDUCED | -45.51 |