WELLS FARGO & COMPANY/MN
$341Billion
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 4,163 |
| DONALDSON INC | 692 |
| ISHARES TR | 256 |
| ISHARES INC | 225 |
| FIRST TR EXCHANGE-TRADED FD | 157 |
| ARK ETF TR | 141 |
| NOVO-NORDISK A S | 120 |
| HILTON WORLDWIDE HLDGS INC | 103 |
Additions to existing portfolio by WELLS FARGO & COMPANY/MN
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -68.36 |
| US BANCORP DEL | -62.86 |
| SPDR S&P 500 ETF TR | -43.24 |
| VANGUARD BD INDEX FDS | -34.77 |
| ISHARES TR | -33.92 |
| CROWN CASTLE INC | -28.5 |
| VERIZON COMMUNICATIONS INC | -26.3 |
| VANGUARD SCOTTSDALE FDS | -23.38 |
WELLS FARGO & COMPANY/MN reduced stake in above stock
Sold off
Current Stock Holdings of WELLS FARGO & COMPANY/MN
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.98 | 59,414,400 | 10,172,300,000 | REDUCED | -5.46 | |
| AAXJ | ISHARES TR | 0.40 | 16,624,400 | 1,371,840,000 | REDUCED | -18.73 | |
| AAXJ | ISHARES TR | 0.22 | 7,460,860 | 765,037,000 | ADDED | 8.67 | |
| AAXJ | ISHARES TR | 0.11 | 3,407,940 | 376,475,000 | ADDED | 8.62 | |
| AAXJ | ISHARES TR | 0.08 | 3,118,000 | 276,879,000 | ADDED | 6.32 | |
| AAXJ | ISHARES TR | 0.08 | 3,629,970 | 267,601,000 | REDUCED | -2.81 | |
| AAXJ | ISHARES TR | 0.06 | 1,872,750 | 211,920,000 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.06 | 6,601,360 | 199,031,000 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.06 | 2,016,500 | 198,565,000 | ADDED | 256 | |
| AAXJ | ISHARES TR | 0.05 | 3,297,250 | 164,302,000 | REDUCED | -2.65 | |
| AAXJ | ISHARES TR | 0.04 | 2,662,460 | 129,529,000 | ADDED | 3.92 | |
| AAXJ | ISHARES TR | 0.04 | 2,579,730 | 126,226,000 | ADDED | 2.74 | |
| AAXJ | ISHARES TR | 0.04 | 1,450,740 | 125,199,000 | REDUCED | -11.7 | |
| AAXJ | ISHARES TR | 0.03 | 1,106,490 | 102,206,000 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 0.41 | 9,355,140 | 1,394,480,000 | REDUCED | -2.46 | |
| ABNB | AIRBNB INC | 0.05 | 1,167,280 | 160,163,000 | ADDED | 1.67 | |
| ABT | ABBOTT LABS | 0.47 | 16,589,100 | 1,606,660,000 | REDUCED | -2.9 | |
| ACES | ALPS ETF TR | 0.05 | 4,327,410 | 182,617,000 | ADDED | 1.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 1,244,120 | 99,168,600 | ADDED | 0.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.60 | 6,618,140 | 2,032,500,000 | ADDED | 11.06 | |
| ACSG | DBX ETF TR | 0.11 | 10,994,900 | 372,727,000 | REDUCED | -5.68 | |
| ACWF | ISHARES TR | 0.47 | 36,548,900 | 1,597,730,000 | ADDED | 14.31 | |
| ACWF | ISHARES TR | 0.07 | 4,734,050 | 234,478,000 | REDUCED | -4.83 | |
| ACWV | ISHARES INC | 0.03 | 2,841,850 | 101,141,000 | REDUCED | -1.7 | |
| ADBE | ADOBE INC | 0.18 | 1,238,820 | 631,674,000 | REDUCED | -0.24 | |
| ADI | ANALOG DEVICES INC | 0.43 | 8,462,860 | 1,481,760,000 | REDUCED | -0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 8,084,670 | 1,945,010,000 | REDUCED | -1.33 | |
| ADSK | AUTODESK INC | 0.04 | 670,720 | 138,779,000 | REDUCED | -6.97 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 4,835,660 | 363,738,000 | REDUCED | -3.93 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,132,780 | 161,750,000 | ADDED | 21.82 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,067,620 | 82,549,700 | REDUCED | -1.61 | |
| AFL | AFLAC INC | 0.37 | 16,447,400 | 1,262,340,000 | ADDED | 0.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,954,940 | 208,380,000 | ADDED | 23.77 | |
| AFTY | PACER FDS TR | 0.13 | 8,676,690 | 428,889,000 | ADDED | 2.29 | |
| AFTY | PACER FDS TR | 0.04 | 3,539,920 | 147,615,000 | ADDED | 39.8 | |
| AFTY | PACER FDS TR | 0.03 | 2,392,890 | 95,619,900 | ADDED | 3.21 | |
| AGG | ISHARES TR | 1.99 | 15,798,000 | 6,784,140,000 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 1.51 | 54,951,200 | 5,167,610,000 | ADDED | 1.81 | |
| AGG | ISHARES TR | 1.35 | 49,030,100 | 4,618,150,000 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.93 | 17,985,100 | 3,178,680,000 | REDUCED | -10.4 | |
| AGG | ISHARES TR | 0.74 | 10,065,100 | 2,509,730,000 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.71 | 35,108,100 | 2,431,230,000 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.46 | 16,463,800 | 1,553,030,000 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.34 | 7,540,300 | 1,160,000,000 | REDUCED | -6.79 | |
| AGG | ISHARES TR | 0.33 | 4,205,170 | 1,118,530,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.31 | 15,643,600 | 1,070,330,000 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.29 | 14,494,100 | 998,937,000 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 0.19 | 4,301,460 | 653,047,000 | REDUCED | -11.11 | |
| AGG | ISHARES TR | 0.17 | 8,008,480 | 578,533,000 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.16 | 14,350,600 | 544,607,000 | ADDED | 6.93 | |
| AGG | ISHARES TR | 0.16 | 5,782,470 | 528,228,000 | REDUCED | -4.85 | |
| AGG | ISHARES TR | 0.14 | 4,669,540 | 487,220,000 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.14 | 4,378,750 | 471,329,000 | REDUCED | -7.76 | |
| AGG | ISHARES TR | 0.13 | 5,574,050 | 451,331,000 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.12 | 4,007,630 | 404,490,000 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.11 | 4,371,030 | 387,667,000 | ADDED | 6.03 | |
| AGG | ISHARES TR | 0.10 | 3,279,750 | 334,600,000 | ADDED | 10.12 | |
| AGG | ISHARES TR | 0.10 | 1,396,610 | 328,078,000 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.06 | 910,906 | 204,180,000 | ADDED | 18.43 | |
| AGG | ISHARES TR | 0.06 | 2,203,110 | 201,783,000 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.05 | 1,680,350 | 174,286,000 | REDUCED | -17.1 | |
| AGG | ISHARES TR | 0.04 | 1,045,280 | 141,688,000 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 0.04 | 1,517,840 | 135,421,000 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 0.04 | 1,200,810 | 131,705,000 | REDUCED | -5.78 | |
| AGG | ISHARES TR | 0.04 | 1,254,240 | 131,594,000 | REDUCED | -7.89 | |
| AGG | ISHARES TR | 0.03 | 236,866 | 112,191,000 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.03 | 499,239 | 100,167,000 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.03 | 1,015,460 | 96,296,500 | ADDED | 3.18 | |
| AGG | ISHARES TR | 0.02 | 1,104,460 | 82,414,800 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.02 | 673,326 | 82,341,000 | REDUCED | -2.61 | |
| AGNG | GLOBAL X FDS | 0.03 | 5,858,800 | 110,204,000 | REDUCED | -3.19 | |
| AGT | ISHARES TR | 0.07 | 2,482,700 | 233,151,000 | REDUCED | -2.28 | |
| AGT | ISHARES TR | 0.03 | 1,578,590 | 109,128,000 | ADDED | 7.54 | |
| AGT | ISHARES TR | 0.03 | 2,969,010 | 93,939,600 | REDUCED | -1.34 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,360,750 | 88,480,700 | REDUCED | -1.38 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,416,890 | 85,863,800 | REDUCED | -3.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,875,380 | 361,874,000 | ADDED | 2.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,714,630 | 208,858,000 | ADDED | 2.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,381,890 | 147,226,000 | ADDED | 1.39 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 273,107 | 83,385,000 | REDUCED | -4.14 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,845,660 | 255,532,000 | REDUCED | -8.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,929,560 | 404,037,000 | REDUCED | -0.05 | |
| AMGN | AMGEN INC | 0.60 | 7,581,420 | 2,037,580,000 | REDUCED | -1.16 | |
| AMPS | ISHARES TR | 0.10 | 4,483,240 | 324,497,000 | REDUCED | -3.19 | |
| AMPS | ISHARES TR | 0.05 | 1,814,360 | 179,423,000 | REDUCED | -1.48 | |
| AMPS | ISHARES TR | 0.04 | 2,478,880 | 126,150,000 | ADDED | 7.85 | |
| AMPS | ISHARES TR | 0.03 | 892,413 | 86,492,600 | REDUCED | -33.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 4,509,350 | 741,563,000 | REDUCED | -1.19 | |
| AMZN | AMAZON COM INC | 1.09 | 29,336,200 | 3,729,220,000 | ADDED | 12.66 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 861,062 | 158,375,000 | REDUCED | -2.15 | |
| ANSS | ANSYS INC | 0.03 | 294,013 | 87,483,700 | ADDED | 2.5 | |
| AON | AON PLC | 0.03 | 321,217 | 104,145,000 | REDUCED | -2.04 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 4,158,550 | 1,178,530,000 | REDUCED | -0.11 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,730,740 | 145,365,000 | REDUCED | -6.12 | |
| ARKF | ARK ETF TR | 0.11 | 9,789,700 | 388,357,000 | ADDED | 141 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 1,204,290 | 127,571,000 | REDUCED | -1.02 | |
| AVGO | BROADCOM INC | 0.44 | 1,799,190 | 1,494,370,000 | REDUCED | -7.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,233,810 | 152,783,000 | REDUCED | -1.57 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,582,860 | 236,148,000 | REDUCED | -1.87 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 559,386 | 114,260,000 | ADDED | 7.94 | |
| BA | BOEING CO | 0.14 | 2,491,250 | 477,522,000 | REDUCED | -4.68 | |
| BAC | BANK AMERICA CORP | 0.21 | 26,176,000 | 716,700,000 | REDUCED | -0.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 11,212,200 | 600,525,000 | ADDED | 1.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 8,001,910 | 401,536,000 | REDUCED | -5.27 | |
| BCD | ABRDN ETFS | 0.05 | 8,654,010 | 182,686,000 | REDUCED | -20.17 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 3,785,940 | 978,780,000 | REDUCED | -0.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,298,650 | 316,509,000 | ADDED | 0.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,151,150 | 183,734,000 | ADDED | 10.99 | |
| BGRN | ISHARES TR | 0.25 | 24,450,500 | 848,678,000 | REDUCED | -17.53 | |
| BIL | SPDR SER TR | 0.15 | 5,570,600 | 511,493,000 | ADDED | 4.69 | |
| BIL | SPDR SER TR | 0.11 | 4,103,780 | 370,981,000 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.10 | 7,494,850 | 346,487,000 | ADDED | 19.65 | |
| BIL | SPDR SER TR | 0.07 | 2,077,140 | 238,892,000 | REDUCED | -5.06 | |
| BIL | SPDR SER TR | 0.04 | 3,984,870 | 125,324,000 | ADDED | 27.33 | |
| BIL | SPDR SER TR | 0.03 | 1,783,100 | 105,702,000 | REDUCED | -5.09 | |
| BIL | SPDR SER TR | 0.03 | 4,260,730 | 101,491,000 | ADDED | 31.68 | |
| BIL | SPDR SER TR | 0.03 | 1,969,010 | 98,962,600 | ADDED | 17.74 | |
| BIL | SPDR SER TR | 0.03 | 2,881,240 | 88,511,800 | REDUCED | -2.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 16,609,800 | 1,159,030,000 | REDUCED | -3.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 11,437,400 | 766,991,000 | ADDED | 9.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 8,031,770 | 580,777,000 | ADDED | 10.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 7,225,420 | 543,135,000 | REDUCED | -34.77 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 8,778,230 | 374,392,000 | REDUCED | -2.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 106,967 | 329,882,000 | REDUCED | -3.77 | |
| BLK | BLACKROCK INC | 0.49 | 2,598,820 | 1,680,110,000 | REDUCED | -1.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 8,409,220 | 488,071,000 | REDUCED | -10.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 8,345,410 | 634,084,000 | REDUCED | -0.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 7,551,300 | 567,480,000 | REDUCED | -4.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,773,850 | 332,574,000 | REDUCED | -23.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,255,210 | 222,786,000 | ADDED | 7.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,055,960 | 117,498,000 | REDUCED | -11.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,488,470 | 106,604,000 | REDUCED | -4.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,468,550 | 81,519,400 | ADDED | 2.76 | |
| BOND | PIMCO ETF TR | 0.22 | 7,561,000 | 757,158,000 | ADDED | 14.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 1,288,570 | 230,718,000 | REDUCED | -7.99 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.48 | 4,625,760 | 1,620,400,000 | ADDED | 4.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03 | 190 | 100,863,000 | REDUCED | -3.06 | |
| BRO | BROWN & BROWN INC | 0.07 | 3,442,940 | 240,455,000 | ADDED | 1.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 3,012,090 | 138,074,000 | ADDED | 29.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 6,304,220 | 130,308,000 | REDUCED | -1.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 5,113,270 | 96,054,400 | ADDED | 10.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 4,376,910 | 88,019,700 | ADDED | 1.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 2,952,750 | 155,905,000 | REDUCED | -12.74 | |
| BSY | BENTLEY SYS INC | 0.04 | 2,419,270 | 121,351,000 | ADDED | 12.67 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 479,149 | 165,326,000 | ADDED | 3.52 | |
| BX | BLACKSTONE INC | 0.16 | 5,088,370 | 545,168,000 | REDUCED | -0.17 | |
| BZQ | PROSHARES TR | 0.05 | 1,932,820 | 171,152,000 | ADDED | 4.00 | |
| C | CITIGROUP INC | 0.09 | 7,213,680 | 296,699,000 | REDUCED | -3.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,932,660 | 110,993,000 | ADDED | 0.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,686,340 | 86,020,200 | ADDED | 3.21 | |
| CAT | CATERPILLAR INC | 0.14 | 1,736,540 | 474,075,000 | REDUCED | -3.59 | |
| CB | CHUBB LIMITED | 0.36 | 5,950,310 | 1,238,740,000 | ADDED | 0.36 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 2,189,730 | 105,063,000 | ADDED | 6.15 | |
| CCI | CROWN CASTLE INC | 0.05 | 1,823,030 | 167,774,000 | REDUCED | -28.5 | |
| CCV | COMCAST CORP NEW | 0.54 | 41,239,400 | 1,828,550,000 | REDUCED | -2.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 483,630 | 113,315,000 | REDUCED | -5.77 | |
| CE | CELANESE CORP DEL | 0.07 | 2,046,120 | 256,829,000 | ADDED | 8.89 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,389,800 | 127,347,000 | REDUCED | -7.7 | |
| CI | THE CIGNA GROUP | 0.05 | 606,851 | 173,602,000 | REDUCED | -16.11 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 7,641,660 | 543,398,000 | REDUCED | -2.39 | |
| CLX | CLOROX CO DEL | 0.05 | 1,404,330 | 184,051,000 | REDUCED | -12.62 | |
| CME | CME GROUP INC | 0.06 | 1,061,440 | 212,522,000 | REDUCED | -2.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 72,293 | 132,427,000 | REDUCED | -7.01 | |
| CMI | CUMMINS INC | 0.03 | 366,835 | 83,807,100 | REDUCED | -13.93 | |
| CMS | CMS ENERGY CORP | 0.10 | 6,288,660 | 333,991,000 | REDUCED | -0.61 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 952,759 | 92,465,200 | REDUCED | -2.39 | |
| COO | COOPER COS INC | 0.03 | 312,905 | 99,506,700 | ADDED | 8.18 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,557,630 | 426,204,000 | REDUCED | -8.8 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 3,331,540 | 1,882,190,000 | REDUCED | -1.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 1,910,120 | 142,132,000 | ADDED | 2.55 | |
| CPRT | COPART INC | 0.04 | 2,959,340 | 127,518,000 | REDUCED | -8.78 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 572,748 | 112,247,000 | ADDED | 5.22 | |
| CRM | SALESFORCE INC | 0.20 | 3,347,190 | 678,742,000 | REDUCED | -2.48 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,146,430 | 191,890,000 | ADDED | 6.48 | |
| CSCO | CISCO SYS INC | 0.72 | 45,424,200 | 2,442,010,000 | REDUCED | -3.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 5,912,490 | 837,741,000 | ADDED | 6.21 | |
| CSX | CSX CORP | 0.03 | 3,550,630 | 109,182,000 | REDUCED | -11.76 | |
| CTAS | CINTAS CORP | 0.04 | 316,539 | 152,258,000 | ADDED | 10.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 2,252,090 | 152,556,000 | REDUCED | -5.8 | |
| CTVA | CORTEVA INC | 0.06 | 4,352,200 | 222,658,000 | REDUCED | -2.91 | |
| CVS | CVS HEALTH CORP | 0.12 | 5,817,370 | 406,169,000 | REDUCED | -17.75 | |
| CVX | CHEVRON CORP NEW | 0.88 | 17,780,600 | 2,998,170,000 | REDUCED | -0.19 | |
| D | DOMINION ENERGY INC | 0.04 | 3,093,040 | 138,166,000 | REDUCED | -18.94 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 5,111,110 | 127,573,000 | REDUCED | -5.94 | |
| DCI | DONALDSON INC | 0.05 | 3,048,330 | 181,802,000 | ADDED | 692 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,688,910 | 125,976,000 | REDUCED | -5.48 | |
| DE | DEERE & CO | 0.08 | 747,253 | 281,998,000 | REDUCED | -5.53 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,574,850 | 191,911,000 | REDUCED | -3.17 | |
| DHR | DANAHER CORPORATION | 0.15 | 2,344,320 | 515,623,000 | REDUCED | -6.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,227,130 | 411,028,000 | ADDED | 23.83 | |
| DIS | DISNEY WALT CO | 0.15 | 6,349,910 | 514,660,000 | REDUCED | -10.9 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 1,221,040 | 96,779,800 | ADDED | 8.08 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 1,822,300 | 220,534,000 | REDUCED | -9.05 | |
| DOV | DOVER CORP | 0.10 | 2,315,010 | 322,967,000 | REDUCED | -2.48 | |
| DOW | DOW INC | 0.06 | 4,222,960 | 217,736,000 | REDUCED | -2.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 644,851 | 92,355,700 | REDUCED | -17.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,773,940 | 333,088,000 | ADDED | 3.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 2,555,120 | 121,879,000 | REDUCED | -15.96 | |
| DWMF | WISDOMTREE TR | 0.06 | 4,319,310 | 217,348,000 | REDUCED | -2.77 | |
| DXCM | DEXCOM INC | 0.04 | 1,373,000 | 128,101,000 | REDUCED | -9.59 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,256,730 | 151,310,000 | REDUCED | -9.59 | |
| ECL | ECOLAB INC | 0.09 | 1,752,520 | 296,877,000 | ADDED | 0.62 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,163,760 | 84,884,500 | REDUCED | -12.36 | |
| EDV | VANGUARD WORLD FD | 0.06 | 887,067 | 201,275,000 | ADDED | 2.79 | |
| EFX | EQUIFAX INC | 0.03 | 502,616 | 92,069,200 | ADDED | 1.75 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 682,033 | 98,587,900 | REDUCED | -12.48 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 329,704 | 143,560,000 | REDUCED | -11.68 | |
| EME | EMCOR GROUP INC | 0.04 | 600,206 | 126,277,000 | REDUCED | -3.95 | |
| EMGF | ISHARES INC | 0.68 | 49,045,100 | 2,334,060,000 | REDUCED | -4.39 | |
| EMGF | ISHARES INC | 0.04 | 2,459,440 | 148,280,000 | ADDED | 225 | |
| EMR | EMERSON ELEC CO | 0.30 | 10,592,200 | 1,022,890,000 | REDUCED | -0.83 | |
| ENB | ENBRIDGE INC | 0.04 | 4,493,080 | 149,125,000 | REDUCED | -0.25 | |
| EOG | EOG RES INC | 0.18 | 4,781,630 | 606,119,000 | REDUCED | -1.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 4,647,260 | 127,196,000 | ADDED | 0.72 | |
| EQIX | EQUINIX INC | 0.03 | 116,411 | 84,544,400 | REDUCED | -19.52 | |
| ES | EVERSOURCE ENERGY | 0.14 | 7,898,530 | 459,300,000 | ADDED | 0.44 | |
| ET | ENERGY TRANSFER L P | 0.04 | 8,504,460 | 119,318,000 | ADDED | 4.78 | |
| ETN | EATON CORP PLC | 0.23 | 3,665,130 | 781,698,000 | ADDED | 0.39 | |
| ETR | ENTERGY CORP NEW | 0.02 | 883,481 | 81,722,000 | ADDED | 1.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 758,709 | 117,509,000 | ADDED | 0.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 9,621,820 | 571,729,000 | REDUCED | -7.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,635,270 | 218,970,000 | ADDED | 10.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,104,530 | 103,880,000 | ADDED | 157 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 2,754,220 | 102,705,000 | REDUCED | -14.76 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 3,213,380 | 107,455,000 | REDUCED | -11.55 | |
| FDS | FACTSET RESH SYS INC | 0.19 | 1,517,320 | 663,463,000 | REDUCED | -0.89 | |
| FDX | FEDEX CORP | 0.05 | 664,680 | 176,087,000 | REDUCED | -4.72 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 1,791,300 | 87,559,000 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,416,360 | 241,741,000 | REDUCED | -3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,377,590 | 201,978,000 | ADDED | 7.2 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 10,549,500 | 168,476,000 | REDUCED | -0.46 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 908,070 | 82,298,300 | ADDED | 2.48 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.23 | 32,173,400 | 772,161,000 | ADDED | 21.33 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 9,669,820 | 361,555,000 | REDUCED | -1.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.73 | 29,423,200 | 2,478,310,000 | REDUCED | -1.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 19,376,800 | 581,886,000 | ADDED | 5.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,867,120 | 287,028,000 | ADDED | 0.21 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 6,346,390 | 1,402,360,000 | REDUCED | -0.57 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,771,610 | 195,851,000 | REDUCED | -8.96 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 7,033,250 | 527,072,000 | REDUCED | -2.68 | |
| GIS | GENERAL MLS INC | 0.03 | 1,578,540 | 101,011,000 | REDUCED | -12.96 | |
| GLD | SPDR GOLD TR | 0.20 | 3,907,160 | 669,883,000 | REDUCED | -2.82 | |
| GLW | CORNING INC | 0.03 | 2,871,910 | 87,507,100 | REDUCED | -5.28 | |
| GM | GENERAL MTRS CO | 0.03 | 2,587,930 | 85,324,000 | REDUCED | -18.39 | |
| GOOG | ALPHABET INC | 0.73 | 18,871,500 | 2,488,210,000 | REDUCED | -4.3 | |
| GOOG | ALPHABET INC | 0.67 | 17,488,400 | 2,288,530,000 | REDUCED | -6.21 | |
| GPC | GENUINE PARTS CO | 0.12 | 2,806,540 | 405,209,000 | REDUCED | -2.41 | |
| GPN | GLOBAL PMTS INC | 0.03 | 809,320 | 93,387,400 | REDUCED | -2.71 | |
| GRMN | GARMIN LTD | 0.04 | 1,237,590 | 130,194,000 | REDUCED | -3.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,413,820 | 457,471,000 | ADDED | 1.96 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 2,497,060 | 124,104,000 | REDUCED | -14.04 | |
| GWW | GRAINGER W W INC | 0.22 | 1,078,380 | 746,064,000 | ADDED | 0.4 | |
| HD | HOME DEPOT INC | 0.54 | 6,096,920 | 1,842,250,000 | REDUCED | -4.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 1,085,900 | 163,081,000 | ADDED | 103 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,369,340 | 622,453,000 | REDUCED | -0.96 | |
| HUBS | HUBSPOT INC | 0.03 | 172,290 | 84,853,000 | ADDED | 11.31 | |
| HUM | HUMANA INC | 0.04 | 286,534 | 139,405,000 | REDUCED | -1.57 | |
| IAU | ISHARES GOLD TR | 0.11 | 11,129,000 | 389,405,000 | REDUCED | -6.23 | |
| IBCE | ISHARES TR | 0.99 | 52,506,200 | 3,378,780,000 | ADDED | 26.27 | |
| IBCE | ISHARES TR | 0.12 | 2,989,730 | 394,017,000 | ADDED | 4.79 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 955,524 | 82,710,100 | REDUCED | -9.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 4,314,760 | 605,361,000 | REDUCED | -7.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,090,750 | 340,045,000 | ADDED | 2.45 | |
| INTC | INTEL CORP | 0.10 | 10,118,700 | 359,721,000 | REDUCED | -8.65 | |
| INTU | INTUIT | 0.17 | 1,115,160 | 569,780,000 | REDUCED | -2.77 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 3,593,720 | 102,996,000 | REDUCED | -5.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 915,452 | 267,578,000 | REDUCED | -5.97 | |
| IT | GARTNER INC | 0.03 | 340,677 | 117,060,000 | ADDED | 12.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.51 | 7,591,930 | 1,748,500,000 | REDUCED | -0.08 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 2,484,550 | 125,047,000 | ADDED | 25.96 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 1,578,850 | 84,010,800 | REDUCED | -15.5 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 3,696,070 | 174,898,000 | ADDED | 1.69 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,382,830 | 209,000,000 | REDUCED | -5.24 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 19,130,700 | 2,979,610,000 | REDUCED | -5.13 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 24,779,400 | 3,593,510,000 | ADDED | 0.47 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 2,613,610 | 82,511,500 | ADDED | 17.47 | |
| KKR | KKR & CO INC | 0.03 | 1,782,980 | 109,831,000 | ADDED | 1.41 | |
| KLAC | KLA CORP | 0.04 | 295,132 | 135,365,000 | REDUCED | -3.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 2,522,480 | 304,842,000 | REDUCED | -5.33 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 12,765,500 | 211,652,000 | REDUCED | -0.61 | |
| KO | COCA COLA CO | 0.17 | 10,477,800 | 586,547,000 | REDUCED | -7.5 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,024,520 | 85,516,800 | REDUCED | -3.81 | |
| LCII | LCI INDS | 0.03 | 716,400 | 84,119,700 | ADDED | 0.41 | |
| LEN | LENNAR CORP | 0.03 | 819,666 | 91,991,100 | ADDED | 2.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 5,045,840 | 878,581,000 | ADDED | 0.1 | |
| LII | LENNOX INTL INC | 0.03 | 268,115 | 100,393,000 | ADDED | 8.47 | |
| LIN | LINDE PLC | 0.42 | 3,873,750 | 1,442,390,000 | REDUCED | -1.1 | |
| LLY | ELI LILLY & CO | 0.46 | 2,915,130 | 1,565,800,000 | REDUCED | -4.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.32 | 2,630,320 | 1,075,700,000 | REDUCED | -2.6 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 657,779 | 109,165,000 | ADDED | 7.15 | |
| LOW | LOWES COS INC | 0.69 | 11,302,400 | 2,349,090,000 | REDUCED | -1.13 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 484,352 | 115,106,000 | ADDED | 12.65 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 678,036 | 424,973,000 | REDUCED | -5.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 324,333 | 125,066,000 | REDUCED | -1.28 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,377,130 | 130,414,000 | REDUCED | -5.00 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 2,447,740 | 969,083,000 | ADDED | 4.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 631,046 | 124,038,000 | REDUCED | -13.24 | |
| MCD | MCDONALDS CORP | 0.61 | 7,942,270 | 2,092,310,000 | REDUCED | -0.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,432,560 | 111,812,000 | REDUCED | -5.53 | |
| MCK | MCKESSON CORP | 0.06 | 440,876 | 191,715,000 | REDUCED | -5.59 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 10,112,300 | 701,793,000 | REDUCED | -1.65 | |
| MDT | MEDTRONIC PLC | 0.32 | 13,753,300 | 1,077,710,000 | REDUCED | -0.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,454,730 | 664,289,000 | REDUCED | -0.45 | |
| MELI | MERCADOLIBRE INC | 0.03 | 73,352 | 93,001,700 | ADDED | 1.49 | |
| MET | METLIFE INC | 0.03 | 1,776,320 | 111,749,000 | REDUCED | -1.22 | |
| META | META PLATFORMS INC | 0.44 | 4,986,330 | 1,496,950,000 | REDUCED | -3.45 | |
| MKC | MCCORMICK & CO INC | 0.03 | 1,553,370 | 117,497,000 | REDUCED | -4.11 | |
| MKL | MARKEL GROUP INC | 0.04 | 93,661 | 137,915,000 | REDUCED | -1.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 3,373,970 | 642,067,000 | ADDED | 9.88 | |
| MMM | 3M CO | 0.08 | 2,997,090 | 280,588,000 | REDUCED | -3.85 | |
| MO | ALTRIA GROUP INC | 0.05 | 4,402,340 | 185,118,000 | REDUCED | -6.18 | |
| MPC | MARATHON PETE CORP | 0.04 | 840,729 | 127,236,000 | REDUCED | -12.37 | |
| MRK | MERCK & CO INC | 0.50 | 16,414,300 | 1,689,850,000 | REDUCED | -6.74 | |
| MS | MORGAN STANLEY | 0.12 | 4,924,580 | 402,190,000 | ADDED | 2.00 | |
| MSFT | MICROSOFT CORP | 3.29 | 35,610,300 | 11,243,900,000 | REDUCED | -3.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 342,949 | 93,364,500 | REDUCED | -10.36 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,371,000 | 93,269,200 | REDUCED | -15.04 | |
| NDSN | NORDSON CORP | 0.03 | 480,447 | 107,221,000 | ADDED | 6.28 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 29,361,200 | 1,682,100,000 | ADDED | 2.14 | |
| NFLX | NETFLIX INC | 0.13 | 1,213,970 | 458,397,000 | REDUCED | -5.05 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 2,586,590 | 105,093,000 | REDUCED | -2.7 | |
| NKE | NIKE INC | 0.38 | 13,684,900 | 1,308,550,000 | ADDED | 1.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 362,792 | 159,697,000 | REDUCED | -9.06 | |
| NOW | SERVICENOW INC | 0.13 | 806,643 | 450,881,000 | ADDED | 0.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 4,187,710 | 824,686,000 | ADDED | 0.16 | |
| NUE | NUCOR CORP | 0.06 | 1,386,130 | 216,721,000 | REDUCED | -3.59 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 5,054,480 | 2,198,650,000 | REDUCED | -9.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 480,255 | 96,012,700 | ADDED | 3.85 | |
| O | REALTY INCOME CORP | 0.07 | 4,708,100 | 235,123,000 | ADDED | 2.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 1,096,740 | 101,942,000 | REDUCED | -5.63 | |
| ORCL | ORACLE CORP | 0.14 | 4,529,490 | 479,764,000 | REDUCED | -2.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 238,627 | 216,879,000 | REDUCED | -14.48 | |
| PAB | PGIM ETF TR | 0.05 | 3,163,700 | 156,571,000 | REDUCED | -14.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 1,842,830 | 432,032,000 | ADDED | 6.64 | |
| PAYX | PAYCHEX INC | 0.33 | 9,698,680 | 1,118,550,000 | ADDED | 0.44 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.56 | 128,654,000 | 1,923,380,000 | REDUCED | -3.59 | |
| PEP | PEPSICO INC | 0.61 | 12,257,300 | 2,076,880,000 | REDUCED | -2.09 | |
| PFE | PFIZER INC | 0.21 | 21,639,800 | 717,792,000 | REDUCED | -5.22 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 15,079,500 | 2,199,490,000 | REDUCED | -3.1 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,224,530 | 170,577,000 | ADDED | 0.16 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 563,975 | 219,680,000 | REDUCED | -4.61 | |
| PLD | PROLOGIS INC. | 0.09 | 2,669,720 | 299,569,000 | REDUCED | -2.65 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,810,440 | 352,770,000 | REDUCED | -7.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,421,590 | 297,299,000 | REDUCED | -0.72 | |
| POOL | POOL CORP | 0.04 | 423,046 | 150,647,000 | ADDED | 6.24 | |
| PPG | PPG INDS INC | 0.14 | 3,675,440 | 477,072,000 | ADDED | 1.34 | |
| PRI | PRIMERICA INC | 0.02 | 425,714 | 82,592,900 | REDUCED | -12.52 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,170,940 | 111,110,000 | REDUCED | -8.38 | |
| PSX | PHILLIPS 66 | 0.60 | 17,121,100 | 2,057,100,000 | REDUCED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 543,124 | 124,674,000 | REDUCED | -3.56 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 3,613,560 | 211,249,000 | REDUCED | -3.25 | |
| QCOM | QUALCOMM INC | 0.12 | 3,812,820 | 423,452,000 | REDUCED | -7.09 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 1,197,720 | 124,550,000 | REDUCED | -7.66 | |
| QQQ | INVESCO QQQ TR | 0.82 | 7,812,000 | 2,798,810,000 | ADDED | 3.13 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 720,709 | 104,698,000 | ADDED | 45.72 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 116,564 | 95,927,000 | REDUCED | -17.17 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 6,738,270 | 115,898,000 | ADDED | 6.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 346,065 | 98,929,700 | REDUCED | -5.59 | |
| ROST | ROSS STORES INC | 0.03 | 810,877 | 91,588,500 | REDUCED | -10.1 | |
| RTX | RTX CORPORATION | 0.24 | 11,226,600 | 807,982,000 | REDUCED | -21.73 | |
| SBUX | STARBUCKS CORP | 0.28 | 10,658,500 | 972,801,000 | ADDED | 0.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,352,970 | 184,078,000 | ADDED | 1.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 994,349 | 253,609,000 | REDUCED | -10.38 | |
| SJM | SMUCKER J M CO | 0.05 | 1,288,000 | 158,308,000 | REDUCED | -2.71 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 2,401,930 | 140,033,000 | REDUCED | -13.15 | |
| SLV | ISHARES SILVER TR | 0.03 | 4,450,850 | 90,530,200 | REDUCED | -19.29 | |
| SNOW | SNOWFLAKE INC | 0.03 | 583,048 | 89,072,200 | ADDED | 7.5 | |
| SNPS | SYNOPSYS INC | 0.03 | 193,959 | 89,021,000 | REDUCED | -13.22 | |
| SO | SOUTHERN CO | 0.07 | 3,874,730 | 250,772,000 | REDUCED | -6.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 792,068 | 85,567,000 | REDUCED | -12.29 | |
| SPGI | S&P GLOBAL INC | 0.25 | 2,344,680 | 856,768,000 | ADDED | 71.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 15,432,000 | 168,980,000 | ADDED | 9.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,417,160 | 142,105,000 | ADDED | 3.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,349,880 | 94,626,900 | REDUCED | -3.82 | |
| SPY | SPDR S&P 500 ETF TR | 1.37 | 10,947,300 | 4,679,750,000 | REDUCED | -43.24 | |
| SRE | SEMPRA | 0.03 | 1,628,780 | 110,806,000 | REDUCED | -4.15 | |
| SSD | SIMPSON MFG INC | 0.03 | 576,718 | 86,398,100 | REDUCED | -1.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 738,847 | 185,694,000 | REDUCED | -5.68 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 3,871,180 | 323,554,000 | REDUCED | -0.92 | |
| SYK | STRYKER CORPORATION | 0.17 | 2,069,310 | 565,480,000 | ADDED | 0.75 | |
| SYY | SYSCO CORP | 0.05 | 2,636,940 | 174,170,000 | REDUCED | -18.88 | |
| T | AT&T INC | 0.07 | 15,683,600 | 235,568,000 | REDUCED | -22.05 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 163,187 | 137,588,000 | REDUCED | -7.38 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 231,313 | 94,510,100 | ADDED | 34.81 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,797,610 | 222,059,000 | REDUCED | -11.45 | |
| TER | TERADYNE INC | 0.02 | 832,097 | 83,592,400 | ADDED | 9.1 | |
| TFC | TRUIST FINL CORP | 0.04 | 4,333,090 | 123,970,000 | REDUCED | -16.96 | |
| TGT | TARGET CORP | 0.32 | 9,720,900 | 1,074,840,000 | ADDED | 2.3 | |
| TJX | TJX COS INC NEW | 0.13 | 4,839,560 | 430,140,000 | REDUCED | -4.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,590,470 | 805,048,000 | REDUCED | -4.91 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,762,100 | 184,792,000 | REDUCED | -1.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 784,504 | 128,117,000 | ADDED | 0.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,257,790 | 255,395,000 | REDUCED | -1.55 | |
| TSLA | TESLA INC | 0.18 | 2,501,230 | 625,857,000 | REDUCED | -10.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 762,347 | 154,688,000 | REDUCED | -3.62 | |
| TTD | THE TRADE DESK INC | 0.03 | 1,482,420 | 115,851,000 | ADDED | 1.03 | |
| TXN | TEXAS INSTRS INC | 0.19 | 4,152,180 | 660,239,000 | REDUCED | -4.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 5,176,270 | 238,057,000 | ADDED | 9.37 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 354,440 | 141,581,000 | REDUCED | -7.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 8,021,100 | 4,044,160,000 | ADDED | 6.63 | |
| UNP | UNION PAC CORP | 0.23 | 3,886,580 | 791,424,000 | REDUCED | -1.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 7,368,260 | 1,148,490,000 | REDUCED | -1.6 | |
| URI | UNITED RENTALS INC | 0.03 | 253,971 | 112,908,000 | REDUCED | -6.51 | |
| USB | US BANCORP DEL | 0.09 | 9,328,070 | 308,386,000 | REDUCED | -62.86 | |
| V | VISA INC | 0.49 | 7,210,670 | 1,658,530,000 | ADDED | 0.75 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 1,346,570 | 558,693,000 | REDUCED | -6.9 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 897,475 | 210,996,000 | ADDED | 8.62 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,629,810 | 130,907,000 | ADDED | 11.72 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 972,929 | 123,309,000 | ADDED | 13.47 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 503,908 | 98,252,000 | ADDED | 27.79 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 362,387 | 97,616,300 | ADDED | 15.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.79 | 61,835,600 | 2,703,450,000 | ADDED | 1.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 43,629,000 | 1,710,690,000 | REDUCED | -4.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 930,346 | 86,689,600 | REDUCED | -10.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 10,355,000 | 1,608,970,000 | REDUCED | -0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,314,300 | 445,753,000 | REDUCED | -3.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,717,020 | 106,267,000 | ADDED | 3.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,782,840 | 105,473,000 | ADDED | 1.93 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,022,390 | 144,883,000 | REDUCED | -14.46 | |
| VMC | VULCAN MATLS CO | 0.03 | 440,051 | 88,899,100 | REDUCED | -11.84 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 23,470,500 | 4,887,490,000 | REDUCED | -1.26 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,834,240 | 1,505,710,000 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,799,040 | 1,231,770,000 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,110,090 | 846,909,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 6,004,640 | 828,220,000 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,192,050 | 792,591,000 | ADDED | 1.67 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,120,320 | 538,724,000 | REDUCED | -13.16 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,006,340 | 262,750,000 | REDUCED | -13.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,299,310 | 253,067,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,554,390 | 247,910,000 | REDUCED | -9.92 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,106,460 | 216,524,000 | ADDED | 1.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 627,807 | 134,463,000 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 771,695 | 110,607,000 | ADDED | 3.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 780,287 | 271,337,000 | REDUCED | -3.38 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 6,490,980 | 312,216,000 | ADDED | 9.89 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 3,017,620 | 142,673,000 | REDUCED | -13.82 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 2,096,080 | 112,182,000 | ADDED | 5.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 16,368,300 | 530,496,000 | REDUCED | -26.3 | |
| WDAY | WORKDAY INC | 0.04 | 640,900 | 137,697,000 | ADDED | 11.39 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 7,677,440 | 618,418,000 | ADDED | 1.51 | |
| WM | WASTE MGMT INC DEL | 0.19 | 4,230,260 | 644,861,000 | REDUCED | -4.23 | |
| WMB | WILLIAMS COS INC | 0.07 | 7,105,600 | 239,388,000 | REDUCED | -1.85 | |
| WMT | WALMART INC | 0.42 | 9,010,730 | 1,441,090,000 | REDUCED | -3.46 | |
| WRB | BERKLEY W R CORP | 0.03 | 1,791,260 | 113,727,000 | ADDED | 10.2 | |
| WSO | WATSCO INC | 0.06 | 543,954 | 205,462,000 | ADDED | 2.94 | |
| XEL | XCEL ENERGY INC | 0.12 | 7,152,050 | 409,240,000 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 10,741,200 | 1,760,810,000 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 10,037,500 | 907,292,000 | REDUCED | -6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,651,960 | 856,374,000 | REDUCED | -9.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,035,900 | 510,539,000 | ADDED | 5.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 14,055,900 | 466,236,000 | REDUCED | -68.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,673,500 | 430,380,000 | ADDED | 53.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,390,990 | 419,057,000 | REDUCED | -1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,186,530 | 364,572,000 | ADDED | 18.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,508,330 | 310,218,000 | REDUCED | -16.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,693,940 | 211,609,000 | ADDED | 13.69 | |
| XOM | EXXON MOBIL CORP | 0.32 | 9,348,220 | 1,099,160,000 | REDUCED | -9.96 | |
| XYL | XYLEM INC | 0.04 | 1,364,260 | 124,188,000 | REDUCED | -1.72 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 422,945 | 100,039,000 | REDUCED | -2.47 | |
| ZTS | ZOETIS INC | 0.13 | 2,566,050 | 446,441,000 | REDUCED | -0.85 | |
| TOTALENERGIES SE | 0.13 | 6,849,670 | 450,434,000 | ADDED | 1.53 | ||
| ASML HOLDING N V | 0.10 | 587,574 | 345,882,000 | ADDED | 5.02 | ||
| DIAGEO PLC | 0.10 | 2,316,270 | 345,541,000 | REDUCED | -1.06 | ||
| NOVO-NORDISK A S | 0.10 | 3,676,760 | 334,365,000 | ADDED | 120 | ||
| CENCORA INC | 0.09 | 1,683,470 | 302,974,000 | REDUCED | -4.5 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,245,570 | 282,040,000 | ADDED | 0.29 | ||
| UNILEVER PLC | 0.08 | 5,648,420 | 279,032,000 | REDUCED | -1.3 | ||
| SUNCOR ENERGY INC NEW | 0.07 | 7,129,770 | 245,122,000 | REDUCED | -0.48 | ||
| NOVARTIS AG | 0.06 | 2,009,180 | 204,655,000 | REDUCED | -2.61 | ||
| MANULIFE FINL CORP | 0.06 | 10,644,000 | 194,573,000 | REDUCED | -2.98 | ||
| ASTRAZENECA PLC | 0.06 | 2,840,590 | 192,365,000 | ADDED | 3.51 | ||
| FISERV INC | 0.05 | 1,550,840 | 175,183,000 | REDUCED | -6.62 | ||
| SHELL PLC | 0.05 | 2,671,270 | 171,976,000 | ADDED | 10.82 | ||
| TORONTO DOMINION BK ONT | 0.05 | 2,608,680 | 157,199,000 | REDUCED | -1.75 | ||
| BROWN FORMAN CORP | 0.04 | 2,523,060 | 145,556,000 | ADDED | 0.07 | ||
| SAP SE | 0.04 | 1,123,350 | 145,271,000 | ADDED | 7.74 | ||
| SANOFI | 0.04 | 2,493,590 | 133,756,000 | REDUCED | -0.19 | ||
| BP PLC | 0.04 | 3,103,770 | 120,178,000 | REDUCED | -4.63 | ||
| ALCON AG | 0.03 | 1,170,810 | 90,222,500 | REDUCED | -3.3 | ||
| GSK PLC | 0.03 | 2,480,250 | 89,909,200 | ADDED | 6.52 | ||
| KENVUE INC | 0.03 | 4,295,280 | 86,249,300 | ADDED | 4,163 | ||
| BRITISH AMERN TOB PLC | 0.03 | 2,702,640 | 84,889,800 | ADDED | 2.98 | ||
| TC ENERGY CORP | 0.03 | 2,453,450 | 84,532,300 | REDUCED | -1.36 | ||
| SHOPIFY INC | 0.02 | 1,511,440 | 82,479,200 | ADDED | 4.54 |