Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
$992Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $908.3 Billions as of 30 Sep, 2023.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, VOO. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in GENERATION ASIA I ACQUISITIO, HERITAGE INSURANCE HLDGS INC (HRTG) and DIREXION SHS ETF TR (GUSH). BANK OF AMERICA CORP /DE/ opened new stock positions in CRH PLC, PUTNAM ETF TRUST (PFUT) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ELEVATION ONCOLOGY INC (ELEV), KRANESHARES TR (BNDD) and MEREO BIOPHARMA GROUP PLC.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, AAPL, VOO. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in GENERATION ASIA I ACQUISITIO, HERITAGE INSURANCE HLDGS INC (HRTG) and DIREXION SHS ETF TR (GUSH). BANK OF AMERICA CORP /DE/ opened new stock positions in CRH PLC, PUTNAM ETF TRUST (PFUT) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ELEVATION ONCOLOGY INC (ELEV), KRANESHARES TR (BNDD) and MEREO BIOPHARMA GROUP PLC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CONSOLIDATED EDISON INC | 852 |
| J P MORGAN EXCHANGE TRADED F | 780 |
| CANADIAN NAT RES LTD | 679 |
| HP INC | 559 |
| WELLTOWER INC | 373 |
| AMPHENOL CORP NEW | 270 |
| FERRARI N V | 191 |
| ALLSTATE CORP | 138 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -74.63 |
| CRH PLC | -65.35 |
| SPDR SER TR | -56.77 |
| 3M CO | -55.79 |
| TORONTO DOMINION BK ONT | -54.46 |
| TC ENERGY CORP | -54.41 |
| ALIBABA GROUP HLDG LTD | -53.15 |
| UBS GROUP AG | -52.01 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF AMERICA CORP /DE/
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.17 | 111,961,000 | 21,555,900,000 | REDUCED | -2.59 | |
| AAXJ | ISHARES TR | 0.71 | 75,324,700 | 7,086,550,000 | ADDED | 14.26 | |
| AAXJ | ISHARES TR | 0.26 | 24,131,100 | 2,616,050,000 | ADDED | 7.48 | |
| AAXJ | ISHARES TR | 0.14 | 27,825,900 | 1,426,360,000 | REDUCED | -14.38 | |
| AAXJ | ISHARES TR | 0.11 | 10,417,700 | 1,127,820,000 | REDUCED | -19.9 | |
| AAXJ | ISHARES TR | 0.11 | 8,655,020 | 1,095,730,000 | ADDED | 7.31 | |
| AAXJ | ISHARES TR | 0.07 | 6,711,750 | 707,620,000 | ADDED | 9.26 | |
| AAXJ | ISHARES TR | 0.07 | 9,081,990 | 702,855,000 | ADDED | 30.9 | |
| AAXJ | ISHARES TR | 0.06 | 19,519,700 | 608,821,000 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.06 | 4,994,750 | 585,035,000 | REDUCED | -15.13 | |
| AAXJ | ISHARES TR | 0.04 | 8,288,260 | 424,981,000 | REDUCED | -3.09 | |
| AAXJ | ISHARES TR | 0.04 | 7,891,000 | 411,121,000 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 0.04 | 3,490,410 | 384,399,000 | REDUCED | -5.79 | |
| AAXJ | ISHARES TR | 0.04 | 3,889,980 | 376,745,000 | REDUCED | -9.17 | |
| AAXJ | ISHARES TR | 0.04 | 3,648,080 | 371,119,000 | REDUCED | -5.17 | |
| AAXJ | ISHARES TR | 0.04 | 3,378,120 | 343,791,000 | ADDED | 44.53 | |
| AAXJ | ISHARES TR | 0.03 | 12,163,900 | 340,468,000 | REDUCED | -9.68 | |
| AAXJ | ISHARES TR | 0.03 | 6,397,140 | 326,510,000 | ADDED | 10.77 | |
| ABBV | ABBVIE INC | 0.29 | 18,600,000 | 2,882,430,000 | REDUCED | -3.1 | |
| ABC | CENCORA INC | 0.06 | 2,915,500 | 598,786,000 | ADDED | 126 | |
| ABT | ABBOTT LABS | 0.18 | 16,401,700 | 1,805,330,000 | ADDED | 0.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 6,679,030 | 2,343,740,000 | ADDED | 12.98 | |
| ACTX | GLOBAL X FDS | 0.07 | 18,994,000 | 654,533,000 | ADDED | 2.17 | |
| ACWF | ISHARES TR | 0.10 | 18,131,200 | 975,819,000 | REDUCED | -1.32 | |
| ACWF | ISHARES TR | 0.05 | 9,223,890 | 465,530,000 | REDUCED | -8.19 | |
| ACWF | ISHARES TR | 0.04 | 10,978,800 | 412,363,000 | REDUCED | -9.77 | |
| ACWV | ISHARES INC | 0.12 | 21,676,400 | 1,204,990,000 | REDUCED | -3.63 | |
| ACWV | ISHARES INC | 0.04 | 9,336,730 | 442,934,000 | REDUCED | -4.07 | |
| ADBE | ADOBE INC | 0.21 | 3,481,260 | 2,076,920,000 | REDUCED | -9.62 | |
| ADI | ANALOG DEVICES INC | 0.11 | 5,587,830 | 1,109,520,000 | ADDED | 23.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 5,718,330 | 1,332,200,000 | REDUCED | -3.69 | |
| ADSK | AUTODESK INC | 0.09 | 3,781,230 | 920,654,000 | REDUCED | -1.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 6,234,000 | 506,326,000 | REDUCED | -6.74 | |
| AFK | VANECK ETF TRUST | 0.17 | 9,435,890 | 1,650,050,000 | REDUCED | -23.36 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,483,960 | 720,034,000 | ADDED | 19.12 | |
| AFK | VANECK ETF TRUST | 0.05 | 17,221,500 | 534,040,000 | REDUCED | -5.27 | |
| AFTY | PACER FDS TR | 0.33 | 63,007,400 | 3,275,760,000 | ADDED | 7.8 | |
| AFTY | PACER FDS TR | 0.12 | 24,665,000 | 1,184,660,000 | ADDED | 62.15 | |
| AGG | ISHARES TR | 0.98 | 32,245,300 | 9,775,820,000 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.93 | 55,673,600 | 9,200,060,000 | ADDED | 12.65 | |
| AGG | ISHARES TR | 0.75 | 15,566,500 | 7,435,030,000 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.52 | 25,985,800 | 5,215,610,000 | REDUCED | -10.96 | |
| AGG | ISHARES TR | 0.50 | 58,243,000 | 4,911,630,000 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.48 | 48,085,700 | 4,754,710,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.47 | 59,584,500 | 4,631,500,000 | ADDED | 3.64 | |
| AGG | ISHARES TR | 0.42 | 42,145,800 | 4,182,970,000 | ADDED | 6.84 | |
| AGG | ISHARES TR | 0.38 | 36,230,400 | 3,771,590,000 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.34 | 12,013,200 | 3,329,450,000 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.30 | 27,872,600 | 3,017,210,000 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.28 | 25,288,200 | 2,798,390,000 | ADDED | 3.78 | |
| AGG | ISHARES TR | 0.25 | 32,916,300 | 2,480,250,000 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.13 | 5,895,980 | 1,317,100,000 | ADDED | 12.75 | |
| AGG | ISHARES TR | 0.13 | 17,440,200 | 1,309,760,000 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.13 | 12,063,800 | 1,296,740,000 | REDUCED | -15.00 | |
| AGG | ISHARES TR | 0.12 | 7,091,940 | 1,233,220,000 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.12 | 8,426,360 | 1,144,720,000 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 0.12 | 28,320,500 | 1,138,770,000 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.10 | 8,440,150 | 989,354,000 | REDUCED | -12.23 | |
| AGG | ISHARES TR | 0.10 | 3,765,130 | 987,444,000 | ADDED | 8.64 | |
| AGG | ISHARES TR | 0.10 | 11,603,100 | 951,916,000 | REDUCED | -30.64 | |
| AGG | ISHARES TR | 0.09 | 5,836,260 | 906,546,000 | ADDED | 6.64 | |
| AGG | ISHARES TR | 0.08 | 3,262,060 | 822,757,000 | ADDED | 5.14 | |
| AGG | ISHARES TR | 0.07 | 6,588,040 | 688,186,000 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.06 | 5,932,460 | 624,273,000 | ADDED | 5.17 | |
| AGG | ISHARES TR | 0.06 | 6,475,120 | 624,137,000 | ADDED | 12.97 | |
| AGG | ISHARES TR | 0.05 | 4,337,710 | 532,453,000 | ADDED | 6.5 | |
| AGG | ISHARES TR | 0.05 | 4,198,540 | 488,248,000 | REDUCED | -6.85 | |
| AGG | ISHARES TR | 0.04 | 750,242 | 432,214,000 | REDUCED | -14.51 | |
| AGG | ISHARES TR | 0.04 | 3,809,760 | 392,672,000 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.03 | 12,784,100 | 307,202,000 | REDUCED | -32.58 | |
| AGG | ISHARES TR | 0.03 | 3,484,840 | 302,206,000 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 0.03 | 3,719,290 | 294,642,000 | ADDED | 14.53 | |
| AGGY | WISDOMTREE TR | 0.08 | 10,694,100 | 751,582,000 | ADDED | 10.91 | |
| AGT | ISHARES TR | 0.21 | 32,782,600 | 2,086,940,000 | ADDED | 3.52 | |
| AGT | ISHARES TR | 0.14 | 13,528,200 | 1,419,380,000 | ADDED | 4.36 | |
| AGT | ISHARES TR | 0.07 | 9,181,320 | 693,557,000 | REDUCED | -0.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 3,919,270 | 463,846,000 | ADDED | 7.05 | |
| ALC | ALCON AG | 0.03 | 4,315,950 | 337,162,000 | REDUCED | -3.44 | |
| ALL | ALLSTATE CORP | 0.07 | 5,123,070 | 717,127,000 | ADDED | 138 | |
| AMAT | APPLIED MATLS INC | 0.11 | 6,763,000 | 1,096,080,000 | ADDED | 2.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 8,593,270 | 1,266,730,000 | REDUCED | -3.89 | |
| AMGN | AMGEN INC | 0.12 | 4,260,800 | 1,227,190,000 | ADDED | 1.73 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 742,041 | 281,849,000 | REDUCED | -7.68 | |
| AMPS | ISHARES TR | 0.83 | 358,987,000 | 8,271,070,000 | ADDED | 2.94 | |
| AMPS | ISHARES TR | 0.27 | 34,303,400 | 2,676,690,000 | REDUCED | -14.14 | |
| AMPS | ISHARES TR | 0.22 | 31,252,300 | 2,167,040,000 | REDUCED | -1.87 | |
| AMPS | ISHARES TR | 0.05 | 4,869,080 | 496,597,000 | REDUCED | -7.25 | |
| AMPS | ISHARES TR | 0.04 | 7,655,500 | 387,521,000 | REDUCED | -6.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 4,383,460 | 946,300,000 | REDUCED | -0.23 | |
| AMZN | AMAZON COM INC | 1.24 | 80,976,600 | 12,303,600,000 | REDUCED | -2.72 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,235,550 | 290,985,000 | ADDED | 1.5 | |
| ANSS | ANSYS INC | 0.03 | 864,062 | 313,551,000 | REDUCED | -9.34 | |
| AON | AON PLC | 0.05 | 1,607,390 | 467,782,000 | REDUCED | -24.94 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 5,612,580 | 1,536,720,000 | REDUCED | -15.11 | |
| APH | AMPHENOL CORP NEW | 0.12 | 11,666,300 | 1,156,480,000 | ADDED | 270 | |
| APTV | APTIV PLC | 0.03 | 3,806,180 | 341,490,000 | ADDED | 0.95 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,560,820 | 304,532,000 | ADDED | 9.14 | |
| ASML | ASML HOLDING N V | 0.11 | 1,439,750 | 1,089,770,000 | REDUCED | -8.82 | |
| AVGO | BROADCOM INC | 0.80 | 7,104,380 | 7,930,270,000 | REDUCED | -6.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,620,270 | 345,849,000 | REDUCED | -1.82 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 12,325,600 | 2,309,070,000 | REDUCED | -1.04 | |
| AZN | ASTRAZENECA PLC | 0.08 | 11,525,900 | 776,271,000 | REDUCED | -5.84 | |
| AZO | AUTOZONE INC | 0.03 | 109,565 | 283,292,000 | REDUCED | -13.53 | |
| BA | BOEING CO | 0.27 | 10,301,900 | 2,685,280,000 | ADDED | 0.57 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 4,025,780 | 312,038,000 | REDUCED | -53.15 | |
| BAC | BANK AMERICA CORP | 0.03 | 9,574,920 | 322,387,000 | REDUCED | -13.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 25,832,000 | 1,420,240,000 | REDUCED | -3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 16,545,800 | 831,094,000 | REDUCED | -4.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,083,490 | 400,213,000 | REDUCED | -5.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,272,440 | 342,423,000 | ADDED | 780 | |
| BCE | BCE INC | 0.03 | 8,671,770 | 341,494,000 | ADDED | 22.9 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 5,529,870 | 1,348,350,000 | REDUCED | -0.1 | |
| BGRN | ISHARES TR | 0.08 | 16,405,800 | 783,215,000 | ADDED | 3.77 | |
| BIL | SPDR SER TR | 0.15 | 16,501,800 | 1,508,100,000 | ADDED | 10.94 | |
| BIL | SPDR SER TR | 0.11 | 8,627,300 | 1,078,150,000 | REDUCED | -5.3 | |
| BIL | SPDR SER TR | 0.08 | 16,048,100 | 754,261,000 | ADDED | 54.85 | |
| BIL | SPDR SER TR | 0.07 | 14,734,500 | 704,164,000 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.04 | 7,845,880 | 438,585,000 | ADDED | 42.3 | |
| BIL | SPDR SER TR | 0.04 | 12,706,800 | 368,752,000 | ADDED | 7.82 | |
| BIL | SPDR SER TR | 0.03 | 3,527,250 | 314,948,000 | REDUCED | -56.77 | |
| BIL | SPDR SER TR | 0.03 | 7,059,210 | 297,758,000 | REDUCED | -11.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 20,066,400 | 1,475,890,000 | ADDED | 29.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,184,900 | 630,401,000 | REDUCED | -17.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 7,072,620 | 540,207,000 | ADDED | 29.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 116,303 | 412,552,000 | REDUCED | -0.58 | |
| BLD | TOPBUILD CORP | 0.04 | 931,914 | 348,778,000 | ADDED | 95.31 | |
| BLK | BLACKROCK INC | 0.42 | 5,069,760 | 4,115,630,000 | ADDED | 0.61 | |
| BMO | BANK MONTREAL QUE | 0.04 | 3,617,410 | 357,907,000 | ADDED | 98.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 20,722,600 | 1,063,280,000 | REDUCED | -26.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 61,453,700 | 4,994,960,000 | REDUCED | -24.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 49,056,400 | 3,795,500,000 | REDUCED | -16.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 74,184,400 | 3,439,190,000 | ADDED | 30.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 45,747,000 | 2,713,710,000 | ADDED | 50.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 30,206,600 | 2,356,720,000 | ADDED | 2.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 19,325,300 | 1,401,860,000 | ADDED | 9.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 22,290,100 | 1,371,510,000 | ADDED | 12.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 14,690,500 | 1,191,400,000 | ADDED | 10.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,404,790 | 373,591,000 | REDUCED | -8.01 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.48 | 95,484,500 | 4,713,590,000 | REDUCED | -3.21 | |
| BP | BP PLC | 0.03 | 8,907,500 | 315,326,000 | ADDED | 0.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 28,147,100 | 1,627,190,000 | ADDED | 11.29 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 16,236,300 | 763,592,000 | REDUCED | -0.69 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 8,876,630 | 458,301,000 | REDUCED | -21.01 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 1,154,640 | 357,384,000 | ADDED | 60.98 | |
| BX | BLACKSTONE INC | 0.14 | 10,723,900 | 1,403,970,000 | REDUCED | -1.7 | |
| BZQ | PROSHARES TR | 0.04 | 4,511,520 | 429,497,000 | ADDED | 2.52 | |
| C | CITIGROUP INC | 0.09 | 16,687,800 | 858,422,000 | REDUCED | -7.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,221,310 | 299,964,000 | ADDED | 4.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 7,381,200 | 647,110,000 | REDUCED | -10.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,856,210 | 369,139,000 | REDUCED | -1.94 | |
| CAT | CATERPILLAR INC | 0.14 | 4,696,180 | 1,388,520,000 | REDUCED | -8.92 | |
| CB | CHUBB LIMITED | 0.10 | 4,271,440 | 965,344,000 | REDUCED | -0.19 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,146,890 | 292,944,000 | ADDED | 0.37 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,278,510 | 723,222,000 | REDUCED | -6.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,149,230 | 313,015,000 | ADDED | 16.52 | |
| CI | THE CIGNA GROUP | 0.09 | 2,854,340 | 854,732,000 | REDUCED | -11.41 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,576,030 | 364,755,000 | ADDED | 8.25 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 74,871,600 | 3,283,120,000 | REDUCED | -1.7 | |
| CME | CME GROUP INC | 0.04 | 2,045,780 | 430,842,000 | ADDED | 11.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 169,704 | 388,106,000 | ADDED | 11.19 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 13,614,700 | 892,037,000 | ADDED | 679 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,181,590 | 417,171,000 | REDUCED | -10.17 | |
| COP | CONOCOPHILLIPS | 0.22 | 18,881,400 | 2,191,570,000 | REDUCED | -2.4 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 7,679,120 | 5,068,830,000 | REDUCED | -0.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,420,700 | 349,500,000 | ADDED | 22.51 | |
| CRH | CRH PLC | 0.04 | 5,843,780 | 404,155,000 | REDUCED | -65.35 | |
| CRM | SALESFORCE INC | 0.23 | 8,867,740 | 2,333,460,000 | REDUCED | -0.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,222,840 | 567,534,000 | REDUCED | -2.39 | |
| CSCO | CISCO SYS INC | 0.26 | 50,938,500 | 2,573,410,000 | REDUCED | -10.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 15,767,200 | 2,488,060,000 | ADDED | 24.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,844,000 | 419,227,000 | REDUCED | -5.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,810,400 | 380,527,000 | ADDED | 13.86 | |
| CSGP | COSTAR GROUP INC | 0.04 | 4,021,690 | 351,455,000 | ADDED | 1.87 | |
| CSX | CSX CORP | 0.12 | 34,407,900 | 1,192,920,000 | ADDED | 10.84 | |
| CTVA | CORTEVA INC | 0.03 | 6,395,100 | 306,453,000 | REDUCED | -4.85 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 19,716,200 | 328,275,000 | ADDED | 117 | |
| CVS | CVS HEALTH CORP | 0.12 | 15,256,600 | 1,204,660,000 | REDUCED | -7.03 | |
| CVX | CHEVRON CORP NEW | 0.42 | 27,589,500 | 4,115,260,000 | REDUCED | -5.64 | |
| D | DOMINION ENERGY INC | 0.05 | 9,809,040 | 461,025,000 | REDUCED | -9.22 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,714,370 | 439,606,000 | REDUCED | -6.5 | |
| DE | DEERE & CO | 0.16 | 3,867,260 | 1,546,400,000 | REDUCED | -20.1 | |
| DEO | DIAGEO PLC | 0.06 | 4,412,600 | 642,739,000 | REDUCED | -8.21 | |
| DHI | D R HORTON INC | 0.13 | 8,390,540 | 1,275,190,000 | ADDED | 11.65 | |
| DHR | DANAHER CORPORATION | 0.14 | 6,068,200 | 1,403,820,000 | REDUCED | -13.32 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,074,140 | 781,683,000 | REDUCED | -16.25 | |
| DIS | DISNEY WALT CO | 0.14 | 15,499,100 | 1,399,410,000 | REDUCED | -6.44 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 9,709,680 | 1,306,730,000 | REDUCED | -14.66 | |
| DMXF | ISHARES TR | 0.05 | 4,630,710 | 464,321,000 | REDUCED | -18.96 | |
| DOV | DOVER CORP | 0.04 | 2,923,210 | 449,619,000 | REDUCED | -5.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,869,550 | 307,167,000 | ADDED | 2.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,454,750 | 820,449,000 | ADDED | 2.43 | |
| DWMF | WISDOMTREE TR | 0.14 | 26,615,900 | 1,337,180,000 | REDUCED | -4.3 | |
| DXCM | DEXCOM INC | 0.06 | 4,667,600 | 579,202,000 | ADDED | 60.88 | |
| ECL | ECOLAB INC | 0.05 | 2,349,360 | 465,996,000 | REDUCED | -5.53 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 8,101,580 | 737,001,000 | ADDED | 852 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,758,800 | 456,426,000 | REDUCED | -6.15 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,875,300 | 423,842,000 | REDUCED | -0.38 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,547,860 | 729,907,000 | ADDED | 1.3 | |
| EMGF | ISHARES INC | 0.68 | 133,643,000 | 6,759,650,000 | ADDED | 0.77 | |
| EMGF | ISHARES INC | 0.07 | 13,241,300 | 733,703,000 | ADDED | 41.93 | |
| EMGF | ISHARES INC | 0.05 | 14,803,300 | 474,593,000 | REDUCED | -2.59 | |
| EMR | EMERSON ELEC CO | 0.18 | 17,945,900 | 1,746,670,000 | ADDED | 4.14 | |
| ENB | ENBRIDGE INC | 0.04 | 11,036,600 | 397,540,000 | REDUCED | -1.64 | |
| EOG | EOG RES INC | 0.06 | 5,210,080 | 630,159,000 | REDUCED | -4.39 | |
| EQIX | EQUINIX INC | 0.07 | 863,837 | 695,726,000 | ADDED | 14.48 | |
| ET | ENERGY TRANSFER L P | 0.05 | 38,084,200 | 525,562,000 | ADDED | 10.88 | |
| ETN | EATON CORP PLC | 0.33 | 13,601,400 | 3,275,480,000 | REDUCED | -2.73 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,409,880 | 306,537,000 | REDUCED | -7.79 | |
| FAST | FASTENAL CO | 0.05 | 8,325,960 | 539,273,000 | REDUCED | -5.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 9,514,940 | 388,780,000 | REDUCED | -44.57 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 7,183,680 | 330,737,000 | ADDED | 21.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 13,948,900 | 593,803,000 | REDUCED | -6.33 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 611,651 | 291,788,000 | REDUCED | -3.26 | |
| FDX | FEDEX CORP | 0.05 | 1,814,370 | 458,980,000 | ADDED | 3.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 11,494,300 | 690,464,000 | REDUCED | -4.97 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,665,160 | 298,861,000 | ADDED | 72.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 80,019,800 | 3,876,960,000 | REDUCED | -5.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 13,634,100 | 1,037,970,000 | ADDED | 47.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,791,720 | 462,561,000 | ADDED | 4.06 | |
| FTV | FORTIVE CORP | 0.03 | 4,012,110 | 295,412,000 | REDUCED | -8.22 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 8,201,900 | 332,669,000 | REDUCED | -9.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,472,140 | 325,721,000 | ADDED | 5.04 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,112,220 | 310,413,000 | REDUCED | -15.29 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,602,960 | 1,974,260,000 | REDUCED | -5.24 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,496,320 | 446,236,000 | REDUCED | -11.77 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 6,462,460 | 523,524,000 | ADDED | 20.17 | |
| GIS | GENERAL MLS INC | 0.03 | 4,879,840 | 317,872,000 | REDUCED | -37.43 | |
| GLD | SPDR GOLD TR | 0.21 | 10,797,800 | 2,064,220,000 | REDUCED | -3.35 | |
| GLW | CORNING INC | 0.04 | 12,349,600 | 376,045,000 | REDUCED | -13.66 | |
| GM | GENERAL MTRS CO | 0.09 | 23,802,800 | 854,997,000 | REDUCED | -6.19 | |
| GOOG | ALPHABET INC | 0.77 | 55,023,200 | 7,686,190,000 | REDUCED | -3.7 | |
| GOOG | ALPHABET INC | 0.48 | 33,555,000 | 4,728,910,000 | REDUCED | -1.91 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,459,630 | 340,658,000 | REDUCED | -28.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 2,855,320 | 1,101,500,000 | REDUCED | -17.08 | |
| GWW | GRAINGER W W INC | 0.05 | 649,837 | 538,514,000 | REDUCED | -11.88 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 3,342,620 | 904,779,000 | REDUCED | -23.52 | |
| HD | HOME DEPOT INC | 0.50 | 14,395,200 | 4,988,660,000 | REDUCED | -2.85 | |
| HES | HESS CORP | 0.05 | 3,375,760 | 486,650,000 | REDUCED | -10.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 6,430,300 | 1,170,890,000 | ADDED | 12.99 | |
| HON | HONEYWELL INTL INC | 0.29 | 13,769,800 | 2,887,670,000 | REDUCED | -2.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 46,334,700 | 786,764,000 | REDUCED | -13.84 | |
| HPQ | HP INC | 0.04 | 14,613,300 | 439,715,000 | ADDED | 559 | |
| HUM | HUMANA INC | 0.05 | 1,057,800 | 484,269,000 | ADDED | 6.08 | |
| IAU | ISHARES GOLD TR | 0.13 | 33,686,900 | 1,314,800,000 | REDUCED | -1.96 | |
| IBCE | ISHARES TR | 1.20 | 169,236,000 | 11,905,800,000 | ADDED | 2.95 | |
| IBCE | ISHARES TR | 0.10 | 7,048,210 | 1,037,070,000 | ADDED | 6.16 | |
| IBCE | ISHARES TR | 0.05 | 7,375,380 | 478,883,000 | ADDED | 3.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 15,683,500 | 2,565,030,000 | ADDED | 1.22 | |
| IBN | ICICI BANK LIMITED | 0.03 | 14,128,800 | 336,831,000 | ADDED | 85.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 6,048,310 | 776,784,000 | ADDED | 3.74 | |
| ICLR | ICON PLC | 0.03 | 1,021,660 | 289,202,000 | ADDED | 9.64 | |
| IDXX | IDEXX LABS INC | 0.04 | 637,451 | 353,817,000 | REDUCED | -19.91 | |
| INTC | INTEL CORP | 0.09 | 17,063,200 | 857,428,000 | REDUCED | -10.97 | |
| INTU | INTUIT | 0.15 | 2,365,280 | 1,478,370,000 | REDUCED | -0.91 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 21,979,200 | 717,402,000 | REDUCED | -14.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,185,580 | 1,074,690,000 | ADDED | 2.27 | |
| IT | GARTNER INC | 0.03 | 649,761 | 293,114,000 | REDUCED | -10.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 3,492,690 | 914,875,000 | REDUCED | -5.72 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,653,960 | 277,799,000 | ADDED | 9.41 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 17,118,200 | 786,409,000 | ADDED | 116 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 11,352,000 | 571,006,000 | ADDED | 13.9 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 22,103,600 | 3,464,510,000 | REDUCED | -10.7 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 51,065,500 | 8,686,230,000 | REDUCED | -3.61 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 10,933,800 | 364,315,000 | REDUCED | -12.9 | |
| KHC | KRAFT HEINZ CO | 0.09 | 25,056,000 | 926,572,000 | REDUCED | -17.95 | |
| KKR | KKR & CO INC | 0.07 | 8,026,560 | 665,000,000 | ADDED | 2.34 | |
| KLAC | KLA CORP | 0.08 | 1,436,940 | 835,294,000 | ADDED | 2.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,884,870 | 350,541,000 | REDUCED | -9.11 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 60,053,300 | 1,059,340,000 | REDUCED | -5.46 | |
| KO | COCA COLA CO | 0.16 | 27,743,500 | 1,634,920,000 | REDUCED | -5.03 | |
| LEN | LENNAR CORP | 0.04 | 2,854,400 | 425,420,000 | ADDED | 2.14 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,260,680 | 286,541,000 | REDUCED | -15.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,728,200 | 363,994,000 | REDUCED | -0.3 | |
| LIN | LINDE PLC | 0.12 | 2,889,620 | 1,186,790,000 | ADDED | 3.13 | |
| LLY | ELI LILLY & CO | 0.58 | 9,883,600 | 5,761,350,000 | ADDED | 0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,209,850 | 1,454,830,000 | REDUCED | -1.96 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,631,000 | 449,138,000 | ADDED | 5.35 | |
| LOW | LOWES COS INC | 0.23 | 10,276,900 | 2,287,120,000 | REDUCED | -2.06 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 812,161 | 636,134,000 | REDUCED | -0.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 589,645 | 301,479,000 | REDUCED | -10.41 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 5,668,970 | 2,417,870,000 | REDUCED | -1.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,757,360 | 396,301,000 | REDUCED | -7.37 | |
| MCD | MCDONALDS CORP | 0.42 | 14,124,400 | 4,188,020,000 | ADDED | 12.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 6,519,570 | 587,935,000 | REDUCED | -10.47 | |
| MCK | MCKESSON CORP | 0.07 | 1,556,820 | 720,776,000 | REDUCED | -1.02 | |
| MDB | MONGODB INC | 0.03 | 696,267 | 284,669,000 | ADDED | 44.07 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 24,007,700 | 1,738,880,000 | ADDED | 1.2 | |
| MDT | MEDTRONIC PLC | 0.19 | 22,563,500 | 1,858,780,000 | REDUCED | -10.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 2,022,730 | 1,026,290,000 | REDUCED | -10.22 | |
| MELI | MERCADOLIBRE INC | 0.03 | 210,793 | 331,270,000 | REDUCED | -1.5 | |
| MET | METLIFE INC | 0.04 | 5,717,980 | 378,130,000 | REDUCED | -5.17 | |
| META | META PLATFORMS INC | 0.52 | 14,527,200 | 5,142,030,000 | REDUCED | -22.79 | |
| MGA | MAGNA INTL INC | 0.10 | 16,922,000 | 999,750,000 | ADDED | 3.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 6,586,170 | 1,247,880,000 | REDUCED | -5.03 | |
| MMM | 3M CO | 0.03 | 2,902,860 | 317,341,000 | REDUCED | -55.79 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 11,513,300 | 663,282,000 | REDUCED | -10.69 | |
| MO | ALTRIA GROUP INC | 0.05 | 12,358,600 | 498,546,000 | REDUCED | -10.28 | |
| MORN | MORNINGSTAR INC | 0.04 | 1,292,310 | 369,910,000 | ADDED | 1.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,623,920 | 389,284,000 | REDUCED | -3.28 | |
| MPLX | MPLX LP | 0.04 | 10,192,500 | 374,269,000 | REDUCED | -13.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 608,303 | 383,705,000 | ADDED | 4.65 | |
| MRK | MERCK & CO INC | 0.42 | 37,994,600 | 4,142,170,000 | ADDED | 6.28 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 9,090,630 | 548,256,000 | ADDED | 0.16 | |
| MS | MORGAN STANLEY | 0.20 | 20,966,900 | 1,955,160,000 | REDUCED | -10.78 | |
| MSCI | MSCI INC | 0.04 | 695,072 | 393,167,000 | REDUCED | -7.98 | |
| MSFT | MICROSOFT CORP | 2.49 | 65,773,600 | 24,733,500,000 | REDUCED | -0.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,263,140 | 395,476,000 | REDUCED | -4.48 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 6,536,280 | 557,806,000 | ADDED | 51.04 | |
| NDVG | NUSHARES ETF TR | 0.05 | 13,773,400 | 494,604,000 | REDUCED | -2.78 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 29,894,700 | 1,815,810,000 | REDUCED | -32.44 | |
| NEU | NEWMARKET CORP | 0.05 | 944,916 | 515,764,000 | REDUCED | -0.47 | |
| NFLX | NETFLIX INC | 0.26 | 5,411,710 | 2,634,850,000 | ADDED | 57.58 | |
| NKE | NIKE INC | 0.10 | 9,398,210 | 1,020,360,000 | REDUCED | -2.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 3,625,640 | 1,697,300,000 | ADDED | 3.65 | |
| NOW | SERVICENOW INC | 0.21 | 2,923,890 | 2,065,700,000 | REDUCED | -7.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 3,246,030 | 767,297,000 | ADDED | 3.3 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 19,778,300 | 9,794,610,000 | REDUCED | -7.51 | |
| NVO | NOVO-NORDISK A S | 0.14 | 12,975,400 | 1,342,310,000 | ADDED | 1.52 | |
| NVS | NOVARTIS AG | 0.05 | 5,147,670 | 519,760,000 | REDUCED | -0.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 3,563,870 | 818,550,000 | ADDED | 3.51 | |
| O | REALTY INCOME CORP | 0.09 | 15,690,900 | 900,974,000 | REDUCED | -4.48 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 5,625,740 | 469,918,000 | ADDED | 7.39 | |
| ORCL | ORACLE CORP | 0.16 | 14,853,500 | 1,566,000,000 | REDUCED | -1.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,285,990 | 1,221,790,000 | REDUCED | -3.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,630,370 | 324,809,000 | REDUCED | -0.27 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 41,480,800 | 618,064,000 | ADDED | 40.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 6,400,170 | 382,154,000 | ADDED | 4.69 | |
| PAB | PGIM ETF TR | 0.04 | 7,584,760 | 374,611,000 | REDUCED | -3.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 7,221,950 | 2,129,610,000 | REDUCED | -17.56 | |
| PAYX | PAYCHEX INC | 0.08 | 6,444,030 | 767,549,000 | REDUCED | -12.55 | |
| PCAR | PACCAR INC | 0.11 | 11,055,600 | 1,079,580,000 | ADDED | 3.06 | |
| PEP | PEPSICO INC | 0.40 | 23,378,100 | 3,970,540,000 | REDUCED | -1.56 | |
| PFE | PFIZER INC | 0.14 | 47,886,100 | 1,378,640,000 | REDUCED | -8.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 10,581,700 | 832,466,000 | REDUCED | -12.52 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 28,290,200 | 4,145,650,000 | REDUCED | -10.03 | |
| PGR | PROGRESSIVE CORP | 0.25 | 15,402,300 | 2,453,270,000 | REDUCED | -8.24 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 4,350,270 | 2,004,170,000 | ADDED | 0.73 | |
| PKG | PACKAGING CORP AMER | 0.04 | 2,594,600 | 422,686,000 | REDUCED | -18.95 | |
| PLD | PROLOGIS INC. | 0.26 | 19,250,800 | 2,566,140,000 | ADDED | 11.9 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 16,101,400 | 1,514,820,000 | REDUCED | -3.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 8,561,930 | 1,325,820,000 | REDUCED | -2.72 | |
| PPG | PPG INDS INC | 0.04 | 2,323,900 | 347,539,000 | ADDED | 6.28 | |
| PSX | PHILLIPS 66 | 0.07 | 5,188,040 | 690,735,000 | REDUCED | -19.96 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,381,610 | 298,152,000 | ADDED | 2.52 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 8,098,480 | 497,327,000 | REDUCED | -2.79 | |
| QCOM | QUALCOMM INC | 0.17 | 11,774,100 | 1,702,880,000 | ADDED | 5.59 | |
| QQQ | INVESCO QQQ TR | 0.35 | 8,523,420 | 3,490,510,000 | REDUCED | -42.7 | |
| RACE | FERRARI N V | 0.09 | 2,506,880 | 848,402,000 | ADDED | 191 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 6,571,540 | 307,614,000 | ADDED | 47.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 878,413 | 771,501,000 | ADDED | 4.97 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,036,410 | 632,265,000 | REDUCED | -10.74 | |
| ROST | ROSS STORES INC | 0.07 | 5,374,590 | 743,789,000 | REDUCED | -2.27 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,208,160 | 364,148,000 | REDUCED | -1.35 | |
| RTX | RTX CORPORATION | 0.17 | 20,695,300 | 1,741,310,000 | REDUCED | -4.59 | |
| SBUX | STARBUCKS CORP | 0.19 | 19,800,100 | 1,901,010,000 | REDUCED | -26.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 14,694,600 | 1,010,990,000 | ADDED | 1.86 | |
| SHEL | SHELL PLC | 0.06 | 9,086,740 | 597,908,000 | REDUCED | -1.93 | |
| SHOP | SHOPIFY INC | 0.07 | 8,886,800 | 692,281,000 | REDUCED | -6.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,077,410 | 336,045,000 | REDUCED | -36.15 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 22,110,200 | 1,150,620,000 | REDUCED | -1.82 | |
| SNPS | SYNOPSYS INC | 0.04 | 850,597 | 437,981,000 | ADDED | 4.45 | |
| SNY | SANOFI | 0.05 | 10,192,600 | 506,876,000 | REDUCED | -3.7 | |
| SO | SOUTHERN CO | 0.05 | 7,384,370 | 517,792,000 | ADDED | 8.96 | |
| SONY | SONY GROUP CORP | 0.04 | 4,751,220 | 449,893,000 | ADDED | 2.67 | |
| SPGI | S&P GLOBAL INC | 0.20 | 4,551,970 | 2,005,230,000 | ADDED | 12.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 38,475,500 | 930,337,000 | ADDED | 13.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 56,905,200 | 652,703,000 | REDUCED | -3.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 27,463,200 | 566,292,000 | REDUCED | -16.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,461,800 | 367,046,000 | ADDED | 10.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 5,586,480 | 350,049,000 | ADDED | 50.94 | |
| SPY | SPDR S&P 500 ETF TR | 1.11 | 23,222,800 | 11,038,000,000 | REDUCED | -3.82 | |
| SRE | SEMPRA | 0.07 | 9,992,760 | 746,759,000 | REDUCED | -2.19 | |
| STLA | STELLANTIS N.V | 0.03 | 12,074,900 | 281,586,000 | ADDED | 18.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,775,950 | 429,337,000 | REDUCED | -2.78 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 21,983,400 | 839,545,000 | REDUCED | -10.4 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,225,960 | 666,587,000 | REDUCED | -2.65 | |
| SYY | SYSCO CORP | 0.04 | 5,711,950 | 417,715,000 | REDUCED | -0.24 | |
| T | AT&T INC | 0.09 | 54,080,700 | 907,474,000 | REDUCED | -7.06 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 11,446,500 | 739,671,000 | REDUCED | -54.46 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 335,036 | 338,922,000 | REDUCED | -1.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 644,565 | 287,663,000 | ADDED | 19.02 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 3,541,030 | 497,515,000 | REDUCED | -0.39 | |
| TFC | TRUIST FINL CORP | 0.10 | 25,918,500 | 956,911,000 | ADDED | 24.39 | |
| TGT | TARGET CORP | 0.12 | 8,395,160 | 1,195,640,000 | ADDED | 1.11 | |
| TJX | TJX COS INC NEW | 0.16 | 17,511,500 | 1,642,760,000 | REDUCED | -4.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 4,900,770 | 2,601,280,000 | REDUCED | -11.75 | |
| TMUS | T-MOBILE US INC | 0.05 | 3,183,400 | 510,395,000 | ADDED | 10.1 | |
| TRP | TC ENERGY CORP | 0.03 | 7,652,980 | 299,155,000 | REDUCED | -54.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,888,110 | 550,156,000 | ADDED | 1.00 | |
| TSLA | TESLA INC | 0.30 | 12,097,000 | 3,005,850,000 | ADDED | 20.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 8,779,730 | 913,092,000 | REDUCED | -5.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,698,040 | 414,153,000 | REDUCED | -6.36 | |
| TTE | TOTALENERGIES SE | 0.05 | 7,513,990 | 506,293,000 | REDUCED | -3.03 | |
| TXN | TEXAS INSTRS INC | 0.29 | 16,952,300 | 2,889,690,000 | REDUCED | -25.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 14,055,500 | 865,395,000 | REDUCED | -9.22 | |
| UBS | UBS GROUP AG | 0.03 | 11,069,000 | 342,033,000 | REDUCED | -52.01 | |
| UL | UNILEVER PLC | 0.04 | 8,418,040 | 408,107,000 | REDUCED | -14.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 11,108,000 | 5,848,030,000 | REDUCED | -6.75 | |
| UNP | UNION PAC CORP | 0.34 | 13,790,400 | 3,387,190,000 | ADDED | 5.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 12,837,800 | 2,018,480,000 | REDUCED | -5.65 | |
| URI | UNITED RENTALS INC | 0.11 | 1,927,010 | 1,104,990,000 | ADDED | 18.72 | |
| USB | US BANCORP DEL | 0.11 | 24,208,700 | 1,047,750,000 | REDUCED | -8.4 | |
| V | VISA INC | 0.64 | 24,253,900 | 6,314,500,000 | REDUCED | -1.16 | |
| VAW | VANGUARD WORLD FDS | 0.78 | 16,027,800 | 7,757,430,000 | REDUCED | -0.84 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 24,274,600 | 2,239,570,000 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 5,319,700 | 1,015,850,000 | ADDED | 1.77 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 4,218,090 | 929,794,000 | REDUCED | -12.37 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,778,620 | 445,900,000 | ADDED | 10.99 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,849,040 | 334,135,000 | ADDED | 19.61 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,610,310 | 305,862,000 | REDUCED | -6.6 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 981,076 | 298,787,000 | ADDED | 8.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.73 | 150,622,000 | 7,214,810,000 | ADDED | 2.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 88,946,100 | 3,655,680,000 | ADDED | 5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 15,073,200 | 846,210,000 | ADDED | 1.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,187,150 | 373,631,000 | ADDED | 1.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,216,080 | 330,871,000 | REDUCED | -74.63 | |
| VICI | VICI PPTYS INC | 0.10 | 30,908,900 | 985,376,000 | REDUCED | -13.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 26,487,600 | 4,513,490,000 | ADDED | 14.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 11,191,100 | 1,249,260,000 | ADDED | 2.96 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,454,330 | 579,062,000 | REDUCED | -1.14 | |
| VMC | VULCAN MATLS CO | 0.06 | 2,480,130 | 563,014,000 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 103,136,000 | 15,418,800,000 | ADDED | 5.06 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 40,340,400 | 12,541,000,000 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 21,836,300 | 9,538,100,000 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 19,589,800 | 4,179,090,000 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 14,720,500 | 3,424,570,000 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 13,268,600 | 3,147,570,000 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,734,800 | 1,931,940,000 | REDUCED | -7.43 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,557,650 | 1,585,440,000 | ADDED | 16.1 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,017,300 | 885,128,000 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,164,080 | 690,243,000 | ADDED | 9.14 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,156,170 | 457,676,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,850,490 | 406,313,000 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,703,740 | 280,130,000 | REDUCED | -3.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,435,920 | 991,151,000 | ADDED | 3.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 7,974,790 | 407,113,000 | ADDED | 32.12 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 11,674,600 | 676,658,000 | ADDED | 4.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 37,608,400 | 1,417,840,000 | REDUCED | -2.23 | |
| WDAY | WORKDAY INC | 0.06 | 2,260,950 | 624,159,000 | REDUCED | -0.29 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 5,718,560 | 481,331,000 | REDUCED | -3.31 | |
| WELL | WELLTOWER INC | 0.14 | 14,900,500 | 1,343,570,000 | ADDED | 373 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 21,328,900 | 1,049,810,000 | REDUCED | -0.08 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,471,940 | 621,824,000 | REDUCED | -3.83 | |
| WMB | WILLIAMS COS INC | 0.20 | 56,658,400 | 1,973,410,000 | REDUCED | -4.06 | |
| WMT | WALMART INC | 0.33 | 20,944,700 | 3,301,930,000 | REDUCED | -0.17 | |
| XEL | XCEL ENERGY INC | 0.03 | 4,505,670 | 278,946,000 | ADDED | 5.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 41,384,400 | 5,644,000,000 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 41,307,700 | 3,463,240,000 | ADDED | 3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 46,464,700 | 3,376,130,000 | ADDED | 5.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 18,669,200 | 3,338,240,000 | REDUCED | -3.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 65,017,200 | 2,444,650,000 | ADDED | 1.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 12,540,400 | 2,413,770,000 | ADDED | 1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 28,481,000 | 2,051,490,000 | REDUCED | -1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 16,035,300 | 1,827,860,000 | REDUCED | -16.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,275,900 | 777,434,000 | REDUCED | -13.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,403,200 | 547,730,000 | REDUCED | -5.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,328,500 | 413,761,000 | ADDED | 13.39 | |
| XOM | EXXON MOBIL CORP | 0.59 | 58,641,200 | 5,862,940,000 | REDUCED | -2.01 | |
| XYL | XYLEM INC | 0.03 | 2,486,720 | 284,381,000 | REDUCED | -2.84 | |
| YUM | YUM BRANDS INC | 0.05 | 3,543,190 | 462,953,000 | REDUCED | -4.56 | |
| ZTS | ZOETIS INC | 0.27 | 13,506,000 | 2,665,670,000 | ADDED | 10.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 9,122,570 | 3,253,660,000 | REDUCED | -5.59 | ||
| KENVUE INC | 0.13 | 58,150,800 | 1,251,990,000 | ADDED | 26.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 851 | 461,774,000 | REDUCED | -2.41 |