Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
$1,067Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BANK OF AMERICA CORP /DE/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1067.2 Billions as of 31 Mar, 2024.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, VOO, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), GROVE COLLABORATIVE HOLD INC (GROV) and VICINITY MOTOR CORP (VEV). BANK OF AMERICA CORP /DE/ opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), CORBUS PHARMACEUTICALS HLDGS (CRBP) and ELUTIA INC (AZYO).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, VOO, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), GROVE COLLABORATIVE HOLD INC (GROV) and VICINITY MOTOR CORP (VEV). BANK OF AMERICA CORP /DE/ opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), CORBUS PHARMACEUTICALS HLDGS (CRBP) and ELUTIA INC (AZYO).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 733,697,000 |
New stocks bought by BANK OF AMERICA CORP /DE/
Additions
| Ticker | % Inc. |
|---|---|
| CYTOKINETICS INC | 1,690 |
| WESTERN DIGITAL CORP. | 1,511 |
| ISHARES TR | 891 |
| SNAP INC | 674 |
| ISHARES TR | 438 |
| GLOBAL PMTS INC | 357 |
| HOWMET AEROSPACE INC | 287 |
| PDD HOLDINGS INC | 249 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -72.79 |
| AMPHENOL CORP NEW | -70.58 |
| AMERICAN EXPRESS CO | -67.84 |
| BECTON DICKINSON & CO | -67.06 |
| AIR PRODS & CHEMS INC | -61.93 |
| ALLSTATE CORP | -57.53 |
| ISHARES TR | -49.58 |
| SCHWAB STRATEGIC TR | -47.16 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF AMERICA CORP /DE/
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,301,510 | 334,893,000 | ADDED | 19.88 | |
| AAPL | APPLE INC | 1.31 | 81,586,500 | 13,990,400,000 | REDUCED | -27.13 | |
| AAXJ | ISHARES TR | 0.62 | 71,545,200 | 6,612,200,000 | REDUCED | -5.02 | |
| AAXJ | ISHARES TR | 0.23 | 23,207,100 | 2,497,090,000 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 0.13 | 28,181,200 | 1,430,760,000 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 0.11 | 9,116,100 | 1,202,690,000 | ADDED | 5.33 | |
| AAXJ | ISHARES TR | 0.10 | 10,715,900 | 1,125,490,000 | ADDED | 2.86 | |
| AAXJ | ISHARES TR | 0.07 | 9,503,400 | 738,699,000 | ADDED | 4.64 | |
| AAXJ | ISHARES TR | 0.07 | 22,482,300 | 724,604,000 | ADDED | 15.18 | |
| AAXJ | ISHARES TR | 0.06 | 6,647,780 | 696,222,000 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.06 | 5,163,760 | 598,015,000 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.05 | 4,907,800 | 568,176,000 | ADDED | 34.53 | |
| AAXJ | ISHARES TR | 0.04 | 8,529,960 | 437,416,000 | ADDED | 2.92 | |
| AAXJ | ISHARES TR | 0.04 | 3,879,920 | 427,295,000 | ADDED | 14.85 | |
| AAXJ | ISHARES TR | 0.04 | 3,708,240 | 384,878,000 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.04 | 3,350,450 | 370,359,000 | REDUCED | -4.01 | |
| AAXJ | ISHARES TR | 0.03 | 6,617,530 | 359,994,000 | REDUCED | -16.14 | |
| ABBV | ABBVIE INC | 0.34 | 19,724,500 | 3,591,840,000 | ADDED | 6.05 | |
| ABC | CENCORA INC | 0.06 | 2,603,410 | 632,602,000 | REDUCED | -10.7 | |
| ABT | ABBOTT LABS | 0.11 | 10,732,400 | 1,219,840,000 | REDUCED | -34.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 6,739,610 | 2,336,020,000 | ADDED | 0.91 | |
| ACTX | GLOBAL X FDS | 0.07 | 20,193,900 | 803,920,000 | ADDED | 6.32 | |
| ACWF | ISHARES TR | 0.10 | 17,688,000 | 1,026,960,000 | REDUCED | -2.44 | |
| ACWF | ISHARES TR | 0.03 | 8,992,490 | 356,642,000 | REDUCED | -18.09 | |
| ACWF | ISHARES TR | 0.03 | 6,196,320 | 314,092,000 | REDUCED | -32.82 | |
| ACWV | ISHARES INC | 0.12 | 22,168,200 | 1,254,500,000 | ADDED | 2.27 | |
| ACWV | ISHARES INC | 0.04 | 7,316,310 | 373,571,000 | REDUCED | -21.64 | |
| ADBE | ADOBE INC | 0.18 | 3,735,280 | 1,884,820,000 | ADDED | 7.3 | |
| ADI | ANALOG DEVICES INC | 0.07 | 3,653,420 | 722,609,000 | REDUCED | -34.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 4,764,360 | 1,189,850,000 | REDUCED | -16.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,330,450 | 372,851,000 | REDUCED | -30.54 | |
| AFK | VANECK ETF TRUST | 0.19 | 8,994,490 | 2,023,670,000 | REDUCED | -4.68 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,836,050 | 794,361,000 | ADDED | 4.15 | |
| AFK | VANECK ETF TRUST | 0.05 | 18,070,600 | 571,392,000 | ADDED | 4.93 | |
| AFTY | PACER FDS TR | 0.33 | 61,168,100 | 3,554,480,000 | REDUCED | -2.92 | |
| AFTY | PACER FDS TR | 0.15 | 32,775,000 | 1,611,220,000 | ADDED | 32.88 | |
| AGG | ISHARES TR | 1.16 | 23,515,600 | 12,362,900,000 | ADDED | 51.07 | |
| AGG | ISHARES TR | 0.96 | 30,283,500 | 10,207,000,000 | REDUCED | -6.08 | |
| AGG | ISHARES TR | 0.84 | 49,796,800 | 8,919,110,000 | REDUCED | -10.56 | |
| AGG | ISHARES TR | 0.62 | 31,406,900 | 6,604,870,000 | ADDED | 20.86 | |
| AGG | ISHARES TR | 0.51 | 60,024,700 | 5,428,630,000 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.46 | 58,519,100 | 4,920,870,000 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.45 | 51,097,600 | 4,834,860,000 | ADDED | 6.26 | |
| AGG | ISHARES TR | 0.40 | 36,344,800 | 4,259,980,000 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.38 | 41,100,400 | 4,025,380,000 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.37 | 64,726,900 | 3,931,510,000 | ADDED | 438 | |
| AGG | ISHARES TR | 0.32 | 30,704,300 | 3,393,440,000 | ADDED | 10.16 | |
| AGG | ISHARES TR | 0.27 | 35,808,200 | 2,859,650,000 | ADDED | 8.79 | |
| AGG | ISHARES TR | 0.22 | 21,052,800 | 2,293,070,000 | REDUCED | -16.75 | |
| AGG | ISHARES TR | 0.14 | 17,808,400 | 1,503,740,000 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.14 | 5,897,250 | 1,459,040,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.14 | 7,808,740 | 1,458,750,000 | ADDED | 10.11 | |
| AGG | ISHARES TR | 0.12 | 11,952,000 | 1,283,760,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.10 | 26,918,400 | 1,105,810,000 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 0.10 | 7,634,140 | 1,047,560,000 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.10 | 8,441,510 | 1,039,820,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.10 | 3,597,460 | 1,036,180,000 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.10 | 12,648,000 | 1,034,360,000 | ADDED | 9.01 | |
| AGG | ISHARES TR | 0.09 | 6,244,220 | 991,645,000 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.08 | 3,203,630 | 867,543,000 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.07 | 7,690,750 | 728,006,000 | ADDED | 18.77 | |
| AGG | ISHARES TR | 0.06 | 5,863,540 | 669,265,000 | REDUCED | -11.00 | |
| AGG | ISHARES TR | 0.06 | 5,691,160 | 656,191,000 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.06 | 4,328,470 | 584,603,000 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.05 | 4,401,110 | 551,591,000 | ADDED | 4.82 | |
| AGG | ISHARES TR | 0.05 | 2,354,240 | 531,870,000 | ADDED | 213 | |
| AGG | ISHARES TR | 0.04 | 5,426,520 | 462,719,000 | ADDED | 891 | |
| AGG | ISHARES TR | 0.04 | 3,930,520 | 403,900,000 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.03 | 3,533,570 | 322,438,000 | REDUCED | -4.99 | |
| AGG | ISHARES TR | 0.03 | 3,264,340 | 304,074,000 | REDUCED | -6.33 | |
| AGT | ISHARES TR | 0.21 | 33,836,000 | 2,271,410,000 | ADDED | 3.21 | |
| AGT | ISHARES TR | 0.14 | 13,478,500 | 1,549,490,000 | REDUCED | -0.37 | |
| AGT | ISHARES TR | 0.07 | 9,430,640 | 753,602,000 | ADDED | 2.72 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,323,120 | 470,182,000 | ADDED | 10.3 | |
| ALC | ALCON AG | 0.04 | 4,928,880 | 410,526,000 | ADDED | 14.2 | |
| ALL | ALLSTATE CORP | 0.04 | 2,175,650 | 376,410,000 | REDUCED | -57.53 | |
| AMAT | APPLIED MATLS INC | 0.10 | 5,035,340 | 1,038,440,000 | REDUCED | -25.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,084,920 | 1,639,740,000 | ADDED | 5.72 | |
| AMGN | AMGEN INC | 0.09 | 3,327,750 | 946,146,000 | REDUCED | -21.9 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 806,351 | 353,537,000 | ADDED | 8.67 | |
| AMPS | ISHARES TR | 0.77 | 362,972,000 | 8,264,880,000 | ADDED | 1.11 | |
| AMPS | ISHARES TR | 0.20 | 29,829,200 | 2,114,290,000 | REDUCED | -4.55 | |
| AMPS | ISHARES TR | 0.14 | 17,297,300 | 1,445,710,000 | REDUCED | -49.58 | |
| AMPS | ISHARES TR | 0.05 | 4,739,680 | 522,360,000 | REDUCED | -2.66 | |
| AMPS | ISHARES TR | 0.03 | 7,169,760 | 366,088,000 | REDUCED | -6.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,734,830 | 935,555,000 | ADDED | 8.02 | |
| AMZN | AMAZON COM INC | 0.80 | 47,309,700 | 8,533,720,000 | REDUCED | -41.58 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,136,970 | 329,699,000 | REDUCED | -7.98 | |
| ANSS | ANSYS INC | 0.03 | 939,406 | 326,124,000 | ADDED | 8.72 | |
| AON | AON PLC | 0.06 | 1,852,050 | 618,066,000 | ADDED | 15.22 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,136,800 | 517,683,000 | REDUCED | -61.93 | |
| APH | AMPHENOL CORP NEW | 0.04 | 3,431,840 | 395,863,000 | REDUCED | -70.58 | |
| APTV | APTIV PLC | 0.03 | 3,886,280 | 309,543,000 | ADDED | 2.1 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,535,950 | 337,231,000 | REDUCED | -0.97 | |
| ASML | ASML HOLDING N V | 0.17 | 1,877,270 | 1,821,830,000 | ADDED | 30.39 | |
| AVGO | BROADCOM INC | 0.89 | 7,199,640 | 9,542,470,000 | ADDED | 1.34 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,963,480 | 902,444,000 | REDUCED | -67.84 | |
| AZN | ASTRAZENECA PLC | 0.04 | 6,224,700 | 421,724,000 | REDUCED | -45.99 | |
| AZO | AUTOZONE INC | 0.03 | 107,544 | 338,939,000 | REDUCED | -1.84 | |
| BA | BOEING CO | 0.05 | 2,803,390 | 541,026,000 | REDUCED | -72.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 9,886,190 | 715,365,000 | ADDED | 145 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,802,000 | 409,614,000 | ADDED | 12.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 26,647,800 | 1,541,840,000 | ADDED | 3.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 14,480,700 | 730,552,000 | REDUCED | -12.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,606,630 | 462,655,000 | ADDED | 18.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,846,810 | 319,370,000 | REDUCED | -5.85 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,821,570 | 450,749,000 | REDUCED | -67.06 | |
| BGRN | ISHARES TR | 0.07 | 16,693,900 | 785,613,000 | ADDED | 1.76 | |
| BIL | SPDR SER TR | 0.14 | 15,941,800 | 1,463,460,000 | REDUCED | -3.39 | |
| BIL | SPDR SER TR | 0.10 | 8,054,150 | 1,057,030,000 | REDUCED | -6.64 | |
| BIL | SPDR SER TR | 0.07 | 16,762,300 | 779,110,000 | ADDED | 4.45 | |
| BIL | SPDR SER TR | 0.07 | 16,003,000 | 759,181,000 | ADDED | 8.61 | |
| BIL | SPDR SER TR | 0.07 | 7,644,590 | 725,395,000 | ADDED | 116 | |
| BIL | SPDR SER TR | 0.04 | 16,084,000 | 449,388,000 | ADDED | 26.58 | |
| BIL | SPDR SER TR | 0.04 | 7,162,890 | 440,733,000 | REDUCED | -8.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 18,490,800 | 1,342,990,000 | REDUCED | -7.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 7,438,640 | 570,320,000 | REDUCED | -9.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,565,610 | 419,647,000 | REDUCED | -21.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 142,345 | 516,411,000 | ADDED | 22.39 | |
| BLD | TOPBUILD CORP | 0.03 | 805,548 | 355,029,000 | REDUCED | -13.56 | |
| BLK | BLACKROCK INC | 0.41 | 5,196,940 | 4,332,690,000 | ADDED | 2.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 20,887,100 | 1,132,710,000 | ADDED | 0.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 59,905,800 | 4,823,020,000 | REDUCED | -2.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 51,324,700 | 3,967,910,000 | ADDED | 4.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 64,607,500 | 2,946,750,000 | REDUCED | -12.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 48,643,200 | 2,848,060,000 | ADDED | 6.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 29,697,300 | 2,573,870,000 | REDUCED | -1.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 21,874,100 | 1,860,610,000 | ADDED | 48.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 18,921,500 | 1,487,980,000 | REDUCED | -2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 19,411,500 | 1,149,940,000 | REDUCED | -12.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,229,710 | 361,759,000 | REDUCED | -2.73 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.48 | 104,436,000 | 5,137,210,000 | ADDED | 9.37 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 6,449,900 | 333,976,000 | ADDED | 44.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 29,961,700 | 2,052,080,000 | ADDED | 6.45 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 14,763,700 | 686,661,000 | REDUCED | -9.07 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 8,754,040 | 457,486,000 | REDUCED | -1.38 | |
| BX | BLACKSTONE INC | 0.14 | 10,932,400 | 1,436,190,000 | ADDED | 1.95 | |
| BZQ | PROSHARES TR | 0.04 | 4,388,820 | 445,070,000 | REDUCED | -2.72 | |
| C | CITIGROUP INC | 0.11 | 19,310,100 | 1,221,170,000 | ADDED | 15.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,351,140 | 702,769,000 | REDUCED | -0.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,408,430 | 417,761,000 | ADDED | 8.05 | |
| CAT | CATERPILLAR INC | 0.16 | 4,650,330 | 1,704,020,000 | REDUCED | -0.98 | |
| CB | CHUBB LIMITED | 0.10 | 4,280,460 | 1,109,200,000 | ADDED | 0.21 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,685,800 | 358,407,000 | ADDED | 17.13 | |
| CCI | CROWN CASTLE INC | 0.07 | 7,135,570 | 755,158,000 | ADDED | 13.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,908,370 | 594,038,000 | ADDED | 66.06 | |
| CI | THE CIGNA GROUP | 0.11 | 3,361,420 | 1,220,840,000 | ADDED | 17.77 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 6,312,260 | 568,419,000 | ADDED | 37.94 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 72,853,200 | 3,158,190,000 | REDUCED | -2.7 | |
| CME | CME GROUP INC | 0.05 | 2,675,430 | 575,993,000 | ADDED | 30.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 184,819 | 537,226,000 | ADDED | 8.91 | |
| CMI | CUMMINS INC | 0.03 | 1,134,330 | 334,230,000 | REDUCED | -1.16 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 7,799,390 | 595,250,000 | REDUCED | -42.71 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 3,472,960 | 517,088,000 | ADDED | 9.16 | |
| COP | CONOCOPHILLIPS | 0.23 | 19,070,600 | 2,427,310,000 | ADDED | 1.00 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 7,551,530 | 5,532,480,000 | REDUCED | -1.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,911,930 | 433,085,000 | ADDED | 11.11 | |
| CPRT | COPART INC | 0.03 | 6,008,120 | 347,990,000 | ADDED | 7.51 | |
| CRH | CRH PLC | 0.03 | 3,788,600 | 326,805,000 | REDUCED | -35.17 | |
| CRM | SALESFORCE INC | 0.29 | 10,381,600 | 3,126,720,000 | ADDED | 17.07 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 2,296,590 | 736,265,000 | ADDED | 3.32 | |
| CSCO | CISCO SYS INC | 0.25 | 52,931,000 | 2,641,790,000 | ADDED | 3.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 19,148,700 | 3,243,210,000 | ADDED | 21.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,413,700 | 436,838,000 | REDUCED | -3.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,836,100 | 416,866,000 | ADDED | 0.24 | |
| CSGP | COSTAR GROUP INC | 0.04 | 4,337,360 | 418,989,000 | ADDED | 7.85 | |
| CSX | CSX CORP | 0.12 | 34,686,900 | 1,285,840,000 | ADDED | 0.81 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 5,246,950 | 384,549,000 | ADDED | 48.85 | |
| CTVA | CORTEVA INC | 0.04 | 7,114,700 | 410,305,000 | ADDED | 11.25 | |
| CVS | CVS HEALTH CORP | 0.12 | 16,159,900 | 1,288,910,000 | ADDED | 5.92 | |
| CVX | CHEVRON CORP NEW | 0.44 | 29,695,300 | 4,684,140,000 | ADDED | 7.63 | |
| CYTK | CYTOKINETICS INC | 0.03 | 4,777,630 | 334,959,000 | ADDED | 1,690 | |
| D | DOMINION ENERGY INC | 0.05 | 11,595,900 | 570,404,000 | ADDED | 18.22 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,056,460 | 464,349,000 | ADDED | 5.99 | |
| DE | DEERE & CO | 0.15 | 3,788,430 | 1,556,060,000 | REDUCED | -2.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,858,670 | 440,313,000 | ADDED | 74.27 | |
| DEO | DIAGEO PLC | 0.07 | 5,099,130 | 758,444,000 | ADDED | 15.56 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,208,780 | 344,702,000 | ADDED | 37.85 | |
| DHI | D R HORTON INC | 0.13 | 8,493,400 | 1,397,590,000 | ADDED | 1.23 | |
| DHR | DANAHER CORPORATION | 0.16 | 6,865,730 | 1,714,510,000 | ADDED | 13.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,068,240 | 822,662,000 | REDUCED | -0.28 | |
| DIS | DISNEY WALT CO | 0.23 | 20,363,600 | 2,491,690,000 | ADDED | 31.39 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 10,282,700 | 1,481,120,000 | ADDED | 5.9 | |
| DMXF | ISHARES TR | 0.04 | 3,887,920 | 391,552,000 | REDUCED | -16.04 | |
| DOV | DOVER CORP | 0.05 | 3,202,960 | 567,533,000 | ADDED | 9.57 | |
| DOW | DOW INC | 0.03 | 5,730,240 | 331,953,000 | ADDED | 15.83 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,013,300 | 336,524,000 | ADDED | 7.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,807,250 | 851,749,000 | ADDED | 4.17 | |
| DWMF | WISDOMTREE TR | 0.12 | 24,307,700 | 1,222,430,000 | REDUCED | -8.67 | |
| DXCM | DEXCOM INC | 0.04 | 3,069,610 | 425,754,000 | REDUCED | -34.24 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,595,370 | 344,328,000 | ADDED | 94.56 | |
| ECL | ECOLAB INC | 0.05 | 2,270,720 | 524,309,000 | REDUCED | -3.35 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 11,888,200 | 1,079,560,000 | ADDED | 46.74 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 4,672,810 | 405,694,000 | ADDED | 168 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,758,640 | 504,045,000 | REDUCED | -0.01 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,896,160 | 465,630,000 | ADDED | 0.54 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 1,088,550 | 564,456,000 | REDUCED | -29.67 | |
| EMGF | ISHARES INC | 0.70 | 144,818,000 | 7,472,630,000 | ADDED | 8.36 | |
| EMGF | ISHARES INC | 0.10 | 17,518,700 | 1,008,550,000 | ADDED | 32.3 | |
| EMGF | ISHARES INC | 0.05 | 16,159,400 | 520,818,000 | ADDED | 9.16 | |
| EMGF | ISHARES INC | 0.03 | 5,089,970 | 363,169,000 | ADDED | 20.15 | |
| EMR | EMERSON ELEC CO | 0.22 | 20,188,500 | 2,289,780,000 | ADDED | 12.5 | |
| ENB | ENBRIDGE INC | 0.04 | 13,024,000 | 471,207,000 | ADDED | 18.01 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,228,440 | 313,186,000 | ADDED | 52.03 | |
| EOG | EOG RES INC | 0.06 | 5,438,660 | 695,278,000 | ADDED | 4.39 | |
| EQIX | EQUINIX INC | 0.07 | 924,978 | 763,412,000 | ADDED | 7.08 | |
| ET | ENERGY TRANSFER L P | 0.07 | 49,599,200 | 780,196,000 | ADDED | 30.24 | |
| ETN | EATON CORP PLC | 0.40 | 13,538,300 | 4,233,160,000 | REDUCED | -0.46 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,075,880 | 325,059,000 | ADDED | 25.06 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,978,350 | 362,078,000 | ADDED | 23.59 | |
| F | FORD MTR CO DEL | 0.03 | 22,979,400 | 305,166,000 | ADDED | 11.73 | |
| FAST | FASTENAL CO | 0.06 | 8,332,610 | 642,777,000 | ADDED | 0.08 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,767,800 | 397,269,000 | ADDED | 22.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 17,906,800 | 841,978,000 | ADDED | 28.37 | |
| FDX | FEDEX CORP | 0.04 | 1,628,220 | 471,760,000 | REDUCED | -10.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 8,975,000 | 665,766,000 | REDUCED | -21.92 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 14,508,100 | 539,845,000 | ADDED | 67.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 74,561,100 | 3,594,590,000 | REDUCED | -6.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 21,329,900 | 1,050,280,000 | ADDED | 117 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,204,870 | 580,929,000 | REDUCED | -47.16 | |
| FTV | FORTIVE CORP | 0.04 | 4,288,580 | 368,904,000 | ADDED | 6.89 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 7,540,520 | 318,436,000 | REDUCED | -8.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 11,425,000 | 481,109,000 | ADDED | 74.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,179,470 | 329,997,000 | REDUCED | -8.43 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,350,250 | 2,076,370,000 | REDUCED | -3.32 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 4,104,590 | 720,478,000 | ADDED | 17.4 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,616,480 | 484,657,000 | ADDED | 2.38 | |
| GIS | GENERAL MLS INC | 0.04 | 5,940,800 | 415,678,000 | ADDED | 21.74 | |
| GLD | SPDR GOLD TR | 0.21 | 10,772,900 | 2,216,200,000 | REDUCED | -0.23 | |
| GLW | CORNING INC | 0.04 | 13,766,100 | 453,730,000 | ADDED | 11.47 | |
| GM | GENERAL MTRS CO | 0.12 | 27,285,000 | 1,237,370,000 | ADDED | 14.63 | |
| GOOG | ALPHABET INC | 0.90 | 63,349,300 | 9,561,300,000 | ADDED | 15.13 | |
| GOOG | ALPHABET INC | 0.50 | 35,192,400 | 5,358,400,000 | ADDED | 4.88 | |
| GPN | GLOBAL PMTS INC | 0.11 | 8,614,880 | 1,151,470,000 | ADDED | 357 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 5,880,220 | 2,456,110,000 | ADDED | 105 | |
| GWW | GRAINGER W W INC | 0.09 | 937,706 | 953,928,000 | ADDED | 44.3 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 3,599,000 | 1,200,370,000 | ADDED | 7.67 | |
| HD | HOME DEPOT INC | 0.53 | 14,670,500 | 5,627,620,000 | ADDED | 1.91 | |
| HES | HESS CORP | 0.04 | 3,004,570 | 458,617,000 | REDUCED | -11.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 6,362,090 | 1,357,100,000 | REDUCED | -1.06 | |
| HON | HONEYWELL INTL INC | 0.27 | 13,872,800 | 2,847,400,000 | ADDED | 0.75 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 48,352,600 | 857,292,000 | ADDED | 4.35 | |
| HPQ | HP INC | 0.06 | 22,267,800 | 672,932,000 | ADDED | 52.38 | |
| HSY | HERSHEY CO | 0.04 | 2,085,280 | 405,586,000 | ADDED | 67.57 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 10,972,400 | 750,844,000 | ADDED | 287 | |
| IAU | ISHARES GOLD TR | 0.13 | 33,066,400 | 1,389,120,000 | REDUCED | -1.84 | |
| IBCE | ISHARES TR | 1.21 | 173,193,000 | 12,854,400,000 | ADDED | 2.34 | |
| IBCE | ISHARES TR | 0.12 | 7,861,000 | 1,291,960,000 | ADDED | 11.53 | |
| IBCE | ISHARES TR | 0.05 | 7,443,740 | 505,132,000 | ADDED | 0.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 16,355,000 | 3,123,160,000 | ADDED | 4.28 | |
| IBN | ICICI BANK LIMITED | 0.03 | 13,350,900 | 352,597,000 | REDUCED | -5.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 6,120,510 | 841,141,000 | ADDED | 1.19 | |
| ICLR | ICON PLC | 0.03 | 900,179 | 302,415,000 | REDUCED | -11.89 | |
| IDXX | IDEXX LABS INC | 0.03 | 633,713 | 342,161,000 | REDUCED | -0.59 | |
| INTC | INTEL CORP | 0.11 | 25,612,300 | 1,131,300,000 | ADDED | 50.1 | |
| INTU | INTUIT | 0.16 | 2,577,960 | 1,675,670,000 | ADDED | 8.99 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 22,194,800 | 724,217,000 | ADDED | 0.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 3,317,490 | 1,323,980,000 | ADDED | 4.14 | |
| IT | GARTNER INC | 0.03 | 650,452 | 310,051,000 | ADDED | 0.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 3,600,680 | 966,172,000 | ADDED | 3.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,782,110 | 321,617,000 | ADDED | 7.75 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 16,607,100 | 748,978,000 | REDUCED | -2.99 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 14,016,900 | 711,219,000 | ADDED | 23.48 | |
| JAMF | WISDOMTREE TR | 0.08 | 11,225,100 | 855,238,000 | ADDED | 4.96 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 23,723,400 | 3,752,800,000 | ADDED | 7.33 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 51,021,700 | 10,219,700,000 | REDUCED | -0.09 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 13,086,100 | 401,351,000 | ADDED | 19.68 | |
| KHC | KRAFT HEINZ CO | 0.10 | 29,938,000 | 1,104,710,000 | ADDED | 19.48 | |
| KKR | KKR & CO INC | 0.09 | 9,012,440 | 906,471,000 | ADDED | 12.28 | |
| KLAC | KLA CORP | 0.12 | 1,835,570 | 1,282,270,000 | ADDED | 27.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,009,990 | 389,343,000 | ADDED | 4.34 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 63,899,800 | 1,171,920,000 | ADDED | 6.41 | |
| KO | COCA COLA CO | 0.20 | 34,523,600 | 2,112,150,000 | ADDED | 24.44 | |
| LEN | LENNAR CORP | 0.04 | 2,716,500 | 467,184,000 | REDUCED | -4.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,744,070 | 371,662,000 | ADDED | 0.92 | |
| LIN | LINDE PLC | 0.15 | 3,535,350 | 1,641,530,000 | ADDED | 22.35 | |
| LLY | ELI LILLY & CO | 0.77 | 10,569,800 | 8,222,890,000 | ADDED | 6.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 3,213,480 | 1,461,720,000 | ADDED | 0.11 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,694,520 | 434,572,000 | ADDED | 2.41 | |
| LOW | LOWES COS INC | 0.25 | 10,497,900 | 2,674,140,000 | ADDED | 2.15 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 1,162,360 | 1,129,320,000 | ADDED | 43.12 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 5,429,300 | 2,614,590,000 | REDUCED | -4.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,060,460 | 519,876,000 | ADDED | 17.25 | |
| MCD | MCDONALDS CORP | 0.42 | 15,704,200 | 4,427,790,000 | ADDED | 11.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 10,065,800 | 903,002,000 | ADDED | 54.39 | |
| MCK | MCKESSON CORP | 0.08 | 1,618,080 | 868,666,000 | ADDED | 3.93 | |
| MDB | MONGODB INC | 0.03 | 1,015,220 | 364,098,000 | ADDED | 45.81 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 25,538,000 | 1,787,660,000 | ADDED | 6.37 | |
| MDT | MEDTRONIC PLC | 0.19 | 23,062,800 | 2,009,920,000 | ADDED | 2.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 2,412,900 | 1,342,540,000 | ADDED | 19.29 | |
| MELI | MERCADOLIBRE INC | 0.04 | 252,820 | 382,254,000 | ADDED | 19.94 | |
| MET | METLIFE INC | 0.04 | 5,857,630 | 434,109,000 | ADDED | 2.44 | |
| META | META PLATFORMS INC | 0.66 | 14,619,600 | 7,098,990,000 | ADDED | 0.64 | |
| MGA | MAGNA INTL INC | 0.09 | 17,149,500 | 934,302,000 | ADDED | 1.34 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,622,930 | 996,380,000 | ADDED | 203 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 7,798,490 | 1,606,330,000 | ADDED | 18.41 | |
| MMM | 3M CO | 0.03 | 2,965,700 | 314,572,000 | ADDED | 2.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 13,339,800 | 790,784,000 | ADDED | 15.86 | |
| MO | ALTRIA GROUP INC | 0.05 | 13,087,100 | 570,857,000 | ADDED | 5.89 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,699,150 | 523,967,000 | ADDED | 31.48 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,070,610 | 618,729,000 | ADDED | 17.02 | |
| MPLX | MPLX LP | 0.03 | 8,302,090 | 345,035,000 | REDUCED | -18.55 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 806,017 | 546,012,000 | ADDED | 32.5 | |
| MRK | MERCK & CO INC | 0.44 | 36,012,000 | 4,751,780,000 | REDUCED | -5.22 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,191,100 | 793,224,000 | ADDED | 23.11 | |
| MS | MORGAN STANLEY | 0.20 | 22,733,200 | 2,140,550,000 | ADDED | 8.42 | |
| MSCI | MSCI INC | 0.04 | 709,026 | 397,374,000 | ADDED | 2.01 | |
| MSFT | MICROSOFT CORP | 2.67 | 67,679,400 | 28,474,100,000 | ADDED | 2.9 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,416,260 | 502,746,000 | ADDED | 12.12 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 10,074,700 | 1,187,710,000 | ADDED | 54.14 | |
| NDVG | NUSHARES ETF TR | 0.05 | 14,281,700 | 554,987,000 | ADDED | 3.69 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 32,194,600 | 2,057,550,000 | ADDED | 7.69 | |
| NEU | NEWMARKET CORP | 0.06 | 938,882 | 595,834,000 | REDUCED | -0.64 | |
| NFLX | NETFLIX INC | 0.35 | 6,161,240 | 3,741,910,000 | ADDED | 13.85 | |
| NKE | NIKE INC | 0.09 | 10,368,300 | 974,411,000 | ADDED | 10.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 3,345,440 | 1,601,330,000 | REDUCED | -7.73 | |
| NOW | SERVICENOW INC | 0.21 | 2,983,740 | 2,274,800,000 | ADDED | 2.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 3,051,160 | 777,650,000 | REDUCED | -6.00 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 18,936,000 | 17,109,800,000 | REDUCED | -4.26 | |
| NVO | NOVO-NORDISK A S | 0.16 | 13,053,700 | 1,676,100,000 | ADDED | 0.6 | |
| NVS | NOVARTIS AG | 0.04 | 4,888,190 | 472,835,000 | REDUCED | -5.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 4,464,770 | 1,106,240,000 | ADDED | 25.28 | |
| O | REALTY INCOME CORP | 0.08 | 15,875,300 | 858,855,000 | ADDED | 1.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 7,595,080 | 558,618,000 | ADDED | 35.01 | |
| ORCL | ORACLE CORP | 0.18 | 15,206,400 | 1,910,080,000 | ADDED | 2.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,388,870 | 1,567,870,000 | ADDED | 8.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,586,400 | 356,022,000 | REDUCED | -1.21 | |
| OWL | BLUE OWL CAPITAL INC | 0.07 | 40,279,600 | 759,674,000 | REDUCED | -2.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 7,416,760 | 482,015,000 | ADDED | 15.88 | |
| PAB | PGIM ETF TR | 0.03 | 7,199,800 | 357,830,000 | REDUCED | -5.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 7,556,820 | 2,147,120,000 | ADDED | 4.64 | |
| PAYX | PAYCHEX INC | 0.07 | 5,937,290 | 729,099,000 | REDUCED | -7.86 | |
| PCAR | PACCAR INC | 0.14 | 11,777,600 | 1,459,130,000 | ADDED | 6.53 | |
| PDD | PDD HOLDINGS INC | 0.04 | 4,079,970 | 474,297,000 | ADDED | 249 | |
| PEP | PEPSICO INC | 0.44 | 27,100,900 | 4,742,930,000 | ADDED | 15.92 | |
| PFE | PFIZER INC | 0.14 | 52,507,800 | 1,457,090,000 | ADDED | 9.65 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 10,968,300 | 946,671,000 | ADDED | 3.65 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 30,890,800 | 5,012,040,000 | ADDED | 9.19 | |
| PGR | PROGRESSIVE CORP | 0.33 | 17,169,500 | 3,550,990,000 | ADDED | 11.47 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 4,275,870 | 2,376,480,000 | REDUCED | -1.71 | |
| PKG | PACKAGING CORP AMER | 0.03 | 1,782,350 | 338,255,000 | REDUCED | -31.31 | |
| PLD | PROLOGIS INC. | 0.24 | 19,771,500 | 2,574,650,000 | ADDED | 2.7 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 16,405,800 | 1,503,100,000 | ADDED | 1.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 9,066,090 | 1,465,080,000 | ADDED | 5.89 | |
| PPG | PPG INDS INC | 0.04 | 2,564,790 | 371,638,000 | ADDED | 10.37 | |
| PSX | PHILLIPS 66 | 0.08 | 5,294,470 | 864,799,000 | ADDED | 2.05 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,722,700 | 452,208,000 | ADDED | 99.84 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 8,577,560 | 574,610,000 | ADDED | 5.92 | |
| QCOM | QUALCOMM INC | 0.23 | 14,432,600 | 2,443,450,000 | ADDED | 22.58 | |
| QQQ | INVESCO QQQ TR | 0.52 | 12,487,600 | 5,544,630,000 | ADDED | 46.51 | |
| RACE | FERRARI N V | 0.11 | 2,601,660 | 1,134,170,000 | ADDED | 3.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 884,068 | 850,906,000 | ADDED | 0.64 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,581,200 | 304,982,000 | ADDED | 6.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,924,390 | 560,632,000 | REDUCED | -5.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 589,018 | 330,345,000 | ADDED | 17.26 | |
| ROST | ROSS STORES INC | 0.08 | 5,918,500 | 868,599,000 | ADDED | 10.12 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,137,040 | 409,114,000 | REDUCED | -3.22 | |
| RTX | RTX CORPORATION | 0.13 | 14,382,700 | 1,402,740,000 | REDUCED | -30.5 | |
| SAP | SAP SE | 0.03 | 1,604,760 | 312,975,000 | ADDED | 31.59 | |
| SBUX | STARBUCKS CORP | 0.17 | 19,903,800 | 1,819,010,000 | ADDED | 0.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 19,257,300 | 1,393,070,000 | ADDED | 31.05 | |
| SHEL | SHELL PLC | 0.06 | 9,627,410 | 645,422,000 | ADDED | 5.95 | |
| SHOP | SHOPIFY INC | 0.07 | 9,901,140 | 764,071,000 | ADDED | 11.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,126,930 | 391,417,000 | ADDED | 4.6 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 22,528,800 | 1,234,800,000 | ADDED | 1.89 | |
| SNAP | SNAP INC | 0.07 | 66,836,200 | 767,279,000 | ADDED | 674 | |
| SNPS | SYNOPSYS INC | 0.04 | 746,860 | 426,830,000 | REDUCED | -12.2 | |
| SNY | SANOFI | 0.05 | 11,042,200 | 536,651,000 | ADDED | 8.34 | |
| SO | SOUTHERN CO | 0.05 | 7,853,410 | 563,403,000 | ADDED | 6.35 | |
| SONY | SONY GROUP CORP | 0.04 | 4,634,080 | 397,326,000 | REDUCED | -2.47 | |
| SPGI | S&P GLOBAL INC | 0.19 | 4,805,370 | 2,044,440,000 | ADDED | 5.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 39,759,600 | 947,472,000 | ADDED | 3.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 50,903,300 | 604,732,000 | REDUCED | -10.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 8,012,340 | 527,773,000 | ADDED | 43.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 24,096,200 | 493,008,000 | REDUCED | -12.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,852,390 | 367,699,000 | REDUCED | -8.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 24,334,300 | 12,728,600,000 | ADDED | 4.79 | |
| SQ | BLOCK INC | 0.03 | 4,003,700 | 338,633,000 | ADDED | 11.91 | |
| SRE | SEMPRA | 0.07 | 10,947,600 | 786,364,000 | ADDED | 9.55 | |
| STLA | STELLANTIS N.V | 0.04 | 15,395,400 | 435,689,000 | ADDED | 27.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,899,610 | 516,239,000 | ADDED | 6.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 20,516,400 | 884,668,000 | REDUCED | -6.67 | |
| SYK | STRYKER CORPORATION | 0.10 | 3,103,600 | 1,110,690,000 | ADDED | 39.43 | |
| SYY | SYSCO CORP | 0.04 | 5,610,800 | 455,484,000 | REDUCED | -1.77 | |
| T | AT&T INC | 0.10 | 62,951,500 | 1,107,950,000 | ADDED | 16.4 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 13,676,300 | 825,773,000 | ADDED | 19.48 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 356,653 | 439,254,000 | ADDED | 6.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 710,586 | 305,069,000 | ADDED | 10.24 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 3,517,320 | 510,855,000 | REDUCED | -0.67 | |
| TFC | TRUIST FINL CORP | 0.15 | 40,777,600 | 1,589,510,000 | ADDED | 57.33 | |
| TGT | TARGET CORP | 0.10 | 5,771,010 | 1,022,680,000 | REDUCED | -31.26 | |
| TJX | TJX COS INC NEW | 0.18 | 18,696,300 | 1,896,180,000 | ADDED | 6.77 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,403,170 | 353,150,000 | ADDED | 110 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 5,085,520 | 2,955,750,000 | ADDED | 3.77 | |
| TMUS | T-MOBILE US INC | 0.07 | 4,734,580 | 772,778,000 | ADDED | 48.73 | |
| TRP | TC ENERGY CORP | 0.06 | 16,544,400 | 665,083,000 | ADDED | 116 | |
| TSLA | TESLA INC | 0.30 | 18,293,700 | 3,215,850,000 | ADDED | 51.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 11,789,300 | 1,603,940,000 | ADDED | 34.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,421,750 | 727,009,000 | ADDED | 42.62 | |
| TXN | TEXAS INSTRS INC | 0.30 | 18,335,500 | 3,194,240,000 | ADDED | 8.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 13,558,300 | 1,043,850,000 | REDUCED | -3.54 | |
| UBS | UBS GROUP AG | 0.03 | 10,529,400 | 323,462,000 | REDUCED | -4.88 | |
| UL | UNILEVER PLC | 0.04 | 8,933,860 | 448,391,000 | ADDED | 6.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 9,447,150 | 4,673,510,000 | REDUCED | -14.95 | |
| UNP | UNION PAC CORP | 0.33 | 14,144,100 | 3,478,460,000 | ADDED | 2.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 13,769,700 | 2,046,590,000 | ADDED | 7.26 | |
| URI | UNITED RENTALS INC | 0.13 | 1,872,690 | 1,350,420,000 | REDUCED | -2.82 | |
| USB | US BANCORP DEL | 0.11 | 26,809,700 | 1,198,390,000 | ADDED | 10.74 | |
| V | VISA INC | 0.64 | 24,513,200 | 6,841,140,000 | ADDED | 1.07 | |
| VAW | VANGUARD WORLD FD | 0.78 | 15,985,400 | 8,381,790,000 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.23 | 23,817,600 | 2,438,680,000 | REDUCED | -1.88 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,519,960 | 1,103,550,000 | ADDED | 7.16 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,675,070 | 750,229,000 | REDUCED | -30.92 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,610,940 | 435,790,000 | REDUCED | -9.43 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,147,120 | 364,474,000 | ADDED | 16.92 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,440,950 | 321,473,000 | REDUCED | -14.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 159,027,000 | 7,978,400,000 | ADDED | 5.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 93,670,000 | 3,912,600,000 | ADDED | 5.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 15,673,100 | 919,230,000 | ADDED | 3.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,488,840 | 417,317,000 | ADDED | 5.82 | |
| VICI | VICI PPTYS INC | 0.07 | 23,971,300 | 714,105,000 | REDUCED | -22.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.37 | 21,483,100 | 3,923,040,000 | REDUCED | -18.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 10,962,800 | 1,326,390,000 | REDUCED | -2.04 | |
| VLO | VALERO ENERGY CORP | 0.07 | 4,710,100 | 803,966,000 | ADDED | 5.74 | |
| VMC | VULCAN MATLS CO | 0.06 | 2,526,420 | 689,511,000 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 111,800,000 | 18,207,700,000 | ADDED | 8.4 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 42,120,800 | 14,498,000,000 | ADDED | 4.41 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 22,568,800 | 10,848,800,000 | ADDED | 3.35 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 24,084,300 | 5,505,420,000 | ADDED | 22.94 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 15,720,300 | 3,927,880,000 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 12,983,800 | 3,374,490,000 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,767,500 | 3,025,470,000 | ADDED | 46.88 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,236,030 | 2,147,300,000 | ADDED | 25.59 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 11,312,200 | 978,281,000 | ADDED | 12.93 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,175,210 | 761,288,000 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,073,130 | 479,132,000 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,803,840 | 425,327,000 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,779,310 | 311,859,000 | ADDED | 4.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,544,640 | 1,063,680,000 | ADDED | 4.46 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 8,644,410 | 437,407,000 | ADDED | 8.4 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 16,414,400 | 989,790,000 | ADDED | 40.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 43,062,600 | 1,806,910,000 | ADDED | 14.5 | |
| WDAY | WORKDAY INC | 0.06 | 2,137,660 | 583,046,000 | REDUCED | -5.45 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 13,204,200 | 901,057,000 | ADDED | 1,511 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 6,558,640 | 538,595,000 | ADDED | 14.69 | |
| WELL | WELLTOWER INC | 0.14 | 16,203,000 | 1,514,010,000 | ADDED | 8.74 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 23,124,200 | 1,340,280,000 | ADDED | 8.42 | |
| WM | WASTE MGMT INC DEL | 0.08 | 3,950,000 | 841,942,000 | ADDED | 13.77 | |
| WMB | WILLIAMS COS INC | 0.21 | 57,437,000 | 2,238,320,000 | ADDED | 1.37 | |
| WMT | WALMART INC | 0.38 | 67,040,700 | 4,033,840,000 | ADDED | 220 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 41,627,100 | 6,149,570,000 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 20,847,300 | 3,833,610,000 | ADDED | 11.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 46,564,500 | 3,802,460,000 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 39,233,100 | 3,704,000,000 | REDUCED | -5.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 73,218,000 | 3,083,940,000 | ADDED | 12.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 12,943,700 | 2,695,790,000 | ADDED | 3.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 18,125,300 | 2,283,060,000 | ADDED | 13.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 22,950,500 | 1,752,500,000 | REDUCED | -19.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,724,000 | 835,334,000 | ADDED | 3.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,830,300 | 744,361,000 | ADDED | 82.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,527,410 | 606,331,000 | ADDED | 1.94 | |
| XOM | EXXON MOBIL CORP | 0.72 | 65,813,100 | 7,650,110,000 | ADDED | 12.23 | |
| XYL | XYLEM INC | 0.03 | 2,795,360 | 361,273,000 | ADDED | 12.41 | |
| YUM | YUM BRANDS INC | 0.05 | 3,921,890 | 543,770,000 | ADDED | 10.69 | |
| ZTS | ZOETIS INC | 0.22 | 13,963,200 | 2,362,720,000 | ADDED | 3.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 7,710,380 | 3,242,370,000 | REDUCED | -15.48 | ||
| KENVUE INC | 0.13 | 64,604,700 | 1,386,420,000 | ADDED | 11.1 | ||
| FLUTTER ENTMT PLC | 0.07 | 3,715,110 | 733,697,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 844 | 535,467,000 | REDUCED | -0.82 | ||
| FISERV INC | 0.03 | 2,129,090 | 340,271,000 | ADDED | 29.29 |