Latest WELLS FARGO & COMPANY/MN Stock Portfolio
$383Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About WELLS FARGO & COMPANY/MN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLS FARGO & COMPANY/MN reported an equity portfolio of $383.4 Billions as of 31 Dec, 2023.
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, AGG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), TIDAL ETF TR II and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), WESTERN AST INFL LKD OPP & I and INVESCO EXCHANGE TRADED FD T (CSD). WELLS FARGO & COMPANY/MN opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), INDEXIQ ETF TR (AGGP) and INVESCO ACTIVELY MANAGED ETF (GSY).
The top stock holdings of WELLS FARGO & COMPANY/MN are MSFT, AAPL, AGG. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), TIDAL ETF TR II and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), WESTERN AST INFL LKD OPP & I and INVESCO EXCHANGE TRADED FD T (CSD). WELLS FARGO & COMPANY/MN opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), INDEXIQ ETF TR (AGGP) and INVESCO ACTIVELY MANAGED ETF (GSY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 69,433 |
| ISHARES TR | 270 |
| JOHNSON CTLS INTL PLC | 121 |
| CAPITAL GROUP DIVIDEND VALUE | 117 |
| SPDR SER TR | 115 |
| J P MORGAN EXCHANGE TRADED F | 100 |
| ISHARES TR | 82.17 |
| FIRST TR EXCHANGE-TRADED FD | 81.42 |
Additions to existing portfolio by WELLS FARGO & COMPANY/MN
Reductions
| Ticker | % Reduced |
|---|---|
| DBX ETF TR | -43.02 |
| CLOROX CO DEL | -40.02 |
| ARK ETF TR | -28.1 |
| VANECK ETF TRUST | -24.99 |
| ISHARES TR | -22.74 |
| CROWN CASTLE INC | -20.84 |
| INVESCO EXCH TRADED FD TR II | -20.00 |
| VANGUARD MALVERN FDS | -18.54 |
WELLS FARGO & COMPANY/MN reduced stake in above stock
Sold off
Current Stock Holdings of WELLS FARGO & COMPANY/MN
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.95 | 58,826,600 | 11,325,900,000 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.37 | 16,087,600 | 1,432,760,000 | REDUCED | -3.23 | |
| AAXJ | ISHARES TR | 0.23 | 7,978,400 | 864,938,000 | ADDED | 6.94 | |
| AAXJ | ISHARES TR | 0.11 | 3,812,910 | 419,916,000 | ADDED | 11.88 | |
| AAXJ | ISHARES TR | 0.10 | 3,673,520 | 397,695,000 | ADDED | 82.17 | |
| AAXJ | ISHARES TR | 0.08 | 3,996,590 | 309,296,000 | ADDED | 10.1 | |
| AAXJ | ISHARES TR | 0.07 | 3,021,760 | 284,287,000 | REDUCED | -3.09 | |
| AAXJ | ISHARES TR | 0.06 | 7,131,290 | 222,425,000 | ADDED | 8.03 | |
| AAXJ | ISHARES TR | 0.05 | 1,776,750 | 208,111,000 | REDUCED | -5.13 | |
| AAXJ | ISHARES TR | 0.05 | 3,431,730 | 175,962,000 | ADDED | 4.08 | |
| AAXJ | ISHARES TR | 0.04 | 1,626,840 | 165,564,000 | ADDED | 47.03 | |
| AAXJ | ISHARES TR | 0.04 | 2,806,390 | 145,932,000 | ADDED | 5.41 | |
| AAXJ | ISHARES TR | 0.04 | 2,762,570 | 143,930,000 | ADDED | 7.09 | |
| AAXJ | ISHARES TR | 0.03 | 1,333,620 | 129,161,000 | REDUCED | -8.07 | |
| AAXJ | ISHARES TR | 0.02 | 717,227 | 90,800,800 | ADDED | 17.99 | |
| ABBV | ABBVIE INC | 0.37 | 9,122,560 | 1,413,720,000 | REDUCED | -2.49 | |
| ABC | CENCORA INC | 0.08 | 1,570,650 | 322,579,000 | REDUCED | -6.7 | |
| ABNB | AIRBNB INC | 0.04 | 1,073,710 | 146,175,000 | REDUCED | -8.02 | |
| ABT | ABBOTT LABS | 0.47 | 16,470,900 | 1,812,950,000 | REDUCED | -0.71 | |
| ACES | ALPS ETF TR | 0.06 | 4,946,700 | 210,334,000 | ADDED | 14.31 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 1,240,400 | 92,124,500 | REDUCED | -0.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 6,740,860 | 2,365,430,000 | ADDED | 1.85 | |
| ACSG | DBX ETF TR | 0.06 | 6,264,930 | 222,718,000 | REDUCED | -43.02 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,609,690 | 108,828,000 | REDUCED | -4.25 | |
| ACWF | ISHARES TR | 0.44 | 36,163,700 | 1,666,060,000 | REDUCED | -1.05 | |
| ACWF | ISHARES TR | 0.07 | 5,252,720 | 282,702,000 | ADDED | 10.96 | |
| ADBE | ADOBE INC | 0.20 | 1,259,810 | 751,603,000 | ADDED | 1.69 | |
| ADI | ANALOG DEVICES INC | 0.44 | 8,510,590 | 1,689,860,000 | ADDED | 0.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.49 | 8,010,620 | 1,866,230,000 | REDUCED | -0.92 | |
| ADSK | AUTODESK INC | 0.04 | 651,860 | 158,715,000 | REDUCED | -2.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,644,990 | 377,266,000 | REDUCED | -3.94 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,438,180 | 206,929,000 | ADDED | 14.32 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,390,600 | 105,143,000 | ADDED | 10.53 | |
| AFL | AFLAC INC | 0.35 | 16,193,700 | 1,335,980,000 | REDUCED | -1.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,269,120 | 279,634,000 | ADDED | 26.52 | |
| AFTY | PACER FDS TR | 0.13 | 9,498,760 | 493,841,000 | ADDED | 9.47 | |
| AFTY | PACER FDS TR | 0.07 | 5,681,050 | 272,861,000 | ADDED | 60.49 | |
| AFTY | PACER FDS TR | 0.03 | 2,543,420 | 110,054,000 | ADDED | 6.29 | |
| AGG | ISHARES TR | 2.02 | 16,191,300 | 7,733,450,000 | ADDED | 2.49 | |
| AGG | ISHARES TR | 1.40 | 54,225,900 | 5,381,920,000 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 1.35 | 49,065,300 | 5,163,140,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 1.13 | 21,606,100 | 4,336,570,000 | ADDED | 20.13 | |
| AGG | ISHARES TR | 0.71 | 9,875,880 | 2,737,100,000 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.70 | 34,634,500 | 2,692,140,000 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.47 | 16,552,300 | 1,791,790,000 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.34 | 4,364,330 | 1,323,130,000 | ADDED | 3.78 | |
| AGG | ISHARES TR | 0.34 | 7,565,940 | 1,315,640,000 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.31 | 15,600,600 | 1,171,600,000 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.29 | 14,937,700 | 1,125,550,000 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.21 | 4,909,520 | 811,298,000 | ADDED | 14.14 | |
| AGG | ISHARES TR | 0.16 | 7,798,830 | 617,823,000 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.15 | 5,632,450 | 588,365,000 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.12 | 4,133,740 | 480,713,000 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.12 | 11,786,400 | 473,933,000 | REDUCED | -17.87 | |
| AGG | ISHARES TR | 0.12 | 3,988,090 | 467,484,000 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.12 | 5,578,320 | 457,646,000 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.12 | 4,529,890 | 447,915,000 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.11 | 3,811,370 | 434,648,000 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.10 | 1,427,250 | 374,310,000 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.10 | 3,298,100 | 364,968,000 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.06 | 976,557 | 246,307,000 | ADDED | 7.21 | |
| AGG | ISHARES TR | 0.05 | 2,075,080 | 200,017,000 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 0.05 | 1,168,910 | 181,567,000 | ADDED | 11.83 | |
| AGG | ISHARES TR | 0.04 | 1,254,070 | 153,937,000 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.04 | 1,205,000 | 150,794,000 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.04 | 1,458,130 | 150,289,000 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.04 | 643,947 | 143,852,000 | ADDED | 28.99 | |
| AGG | ISHARES TR | 0.04 | 1,298,180 | 139,541,000 | REDUCED | -22.74 | |
| AGG | ISHARES TR | 0.04 | 238,970 | 137,670,000 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.03 | 1,230,830 | 128,129,000 | ADDED | 21.21 | |
| AGG | ISHARES TR | 0.02 | 1,073,270 | 90,508,600 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.02 | 664,416 | 90,260,900 | REDUCED | -1.32 | |
| AGT | ISHARES TR | 0.07 | 2,415,770 | 253,463,000 | REDUCED | -2.7 | |
| AGT | ISHARES TR | 0.03 | 1,626,370 | 122,856,000 | ADDED | 3.03 | |
| AGT | ISHARES TR | 0.02 | 2,770,150 | 91,553,600 | REDUCED | -6.7 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,653,050 | 107,926,000 | ADDED | 12.38 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 1,385,890 | 93,894,200 | REDUCED | -2.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,955,010 | 411,036,000 | ADDED | 1.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,205,980 | 216,818,000 | REDUCED | -10.79 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,452,520 | 171,906,000 | ADDED | 5.11 | |
| ALC | ALCON AG | 0.02 | 1,181,220 | 92,161,700 | ADDED | 0.89 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,845,080 | 299,033,000 | REDUCED | -0.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 3,960,380 | 583,799,000 | ADDED | 0.78 | |
| AMGN | AMGEN INC | 0.56 | 7,488,780 | 2,156,920,000 | REDUCED | -1.22 | |
| AMPS | ISHARES TR | 0.09 | 4,298,790 | 335,435,000 | REDUCED | -4.11 | |
| AMPS | ISHARES TR | 0.07 | 2,697,780 | 275,146,000 | ADDED | 48.69 | |
| AMPS | ISHARES TR | 0.03 | 2,379,240 | 120,437,000 | REDUCED | -4.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 4,290,970 | 926,334,000 | REDUCED | -4.84 | |
| AMZN | AMAZON COM INC | 1.22 | 30,842,600 | 4,686,230,000 | ADDED | 5.13 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 960,346 | 226,171,000 | ADDED | 11.53 | |
| ANSS | ANSYS INC | 0.03 | 285,201 | 103,493,000 | REDUCED | -3.00 | |
| AOA | ISHARES TR | 0.03 | 2,404,810 | 127,912,000 | ADDED | 270 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 4,026,850 | 1,102,550,000 | REDUCED | -3.17 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,757,300 | 174,202,000 | ADDED | 1.54 | |
| ARKF | ARK ETF TR | 0.10 | 7,038,350 | 368,598,000 | REDUCED | -28.1 | |
| ASML | ASML HOLDING N V | 0.12 | 591,511 | 447,727,000 | ADDED | 0.67 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 1,191,540 | 138,099,000 | REDUCED | -1.06 | |
| AVGO | BROADCOM INC | 0.51 | 1,753,380 | 1,957,210,000 | REDUCED | -2.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,320,040 | 174,232,000 | ADDED | 6.99 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,543,240 | 289,111,000 | REDUCED | -2.5 | |
| AZN | ASTRAZENECA PLC | 0.05 | 3,045,390 | 205,107,000 | ADDED | 7.21 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 542,310 | 119,390,000 | REDUCED | -3.05 | |
| BA | BOEING CO | 0.18 | 2,661,560 | 693,761,000 | ADDED | 6.84 | |
| BAC | BANK AMERICA CORP | 0.22 | 24,888,700 | 838,003,000 | REDUCED | -4.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 11,165,800 | 613,896,000 | REDUCED | -0.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 7,450,430 | 374,235,000 | REDUCED | -6.89 | |
| BCD | ABRDN ETFS | 0.04 | 8,618,980 | 166,863,000 | REDUCED | -0.4 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 3,733,910 | 910,439,000 | REDUCED | -1.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,247,020 | 339,931,000 | REDUCED | -1.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,170,730 | 218,399,000 | ADDED | 1.7 | |
| BGRN | ISHARES TR | 0.23 | 24,258,500 | 881,798,000 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.17 | 7,157,210 | 654,097,000 | ADDED | 28.48 | |
| BIL | SPDR SER TR | 0.10 | 4,155,540 | 393,655,000 | ADDED | 1.26 | |
| BIL | SPDR SER TR | 0.10 | 8,086,040 | 386,432,000 | ADDED | 7.89 | |
| BIL | SPDR SER TR | 0.06 | 1,903,390 | 237,866,000 | REDUCED | -8.37 | |
| BIL | SPDR SER TR | 0.05 | 8,045,020 | 188,092,000 | ADDED | 69,433 | |
| BIL | SPDR SER TR | 0.04 | 4,286,980 | 140,741,000 | ADDED | 7.58 | |
| BIL | SPDR SER TR | 0.03 | 4,905,970 | 124,121,000 | ADDED | 15.14 | |
| BIL | SPDR SER TR | 0.03 | 1,846,510 | 120,134,000 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.03 | 2,135,030 | 119,348,000 | ADDED | 8.43 | |
| BIL | SPDR SER TR | 0.03 | 1,999,610 | 104,840,000 | ADDED | 115 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 19,231,500 | 1,414,480,000 | ADDED | 15.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 9,555,710 | 712,665,000 | REDUCED | -16.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 7,656,420 | 584,798,000 | REDUCED | -4.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 6,471,210 | 498,412,000 | REDUCED | -10.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 8,668,970 | 451,220,000 | REDUCED | -1.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 107,246 | 380,426,000 | ADDED | 0.26 | |
| BLK | BLACKROCK INC | 0.54 | 2,562,520 | 2,080,260,000 | REDUCED | -1.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,714,610 | 395,837,000 | REDUCED | -8.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 8,039,280 | 653,433,000 | REDUCED | -3.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 7,160,210 | 553,986,000 | REDUCED | -5.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,233,610 | 363,606,000 | ADDED | 7.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,421,310 | 266,931,000 | ADDED | 5.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,438,630 | 144,660,000 | ADDED | 18.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,761,530 | 108,387,000 | ADDED | 19.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,221,360 | 97,891,600 | REDUCED | -17.95 | |
| BOND | PIMCO ETF TR | 0.22 | 8,249,630 | 823,230,000 | ADDED | 9.11 | |
| BP | BP PLC | 0.03 | 3,131,370 | 110,850,000 | ADDED | 0.89 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 1,242,140 | 255,571,000 | REDUCED | -3.6 | |
| BRO | BROWN & BROWN INC | 0.06 | 3,287,920 | 233,804,000 | REDUCED | -4.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 2,966,530 | 152,509,000 | REDUCED | -1.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 6,350,340 | 132,627,000 | ADDED | 0.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 5,622,990 | 108,524,000 | ADDED | 9.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 4,621,340 | 94,529,500 | ADDED | 5.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 2,796,900 | 161,689,000 | REDUCED | -5.28 | |
| BSY | BENTLEY SYS INC | 0.03 | 2,423,410 | 126,454,000 | ADDED | 0.17 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 359,432 | 111,251,000 | REDUCED | -24.99 | |
| BX | BLACKSTONE INC | 0.17 | 5,025,670 | 657,961,000 | REDUCED | -1.23 | |
| BZQ | PROSHARES TR | 0.05 | 2,059,740 | 196,087,000 | ADDED | 6.57 | |
| C | CITIGROUP INC | 0.10 | 7,067,270 | 363,540,000 | REDUCED | -2.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,921,250 | 124,612,000 | REDUCED | -0.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,753,640 | 94,415,800 | ADDED | 12.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,588,780 | 93,706,400 | REDUCED | -5.79 | |
| CAT | CATERPILLAR INC | 0.14 | 1,836,660 | 543,046,000 | ADDED | 5.77 | |
| CB | CHUBB LIMITED | 0.35 | 5,994,050 | 1,354,660,000 | ADDED | 0.74 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 2,345,250 | 125,260,000 | ADDED | 7.1 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,443,180 | 166,239,000 | REDUCED | -20.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 502,674 | 136,913,000 | ADDED | 3.94 | |
| CE | CELANESE CORP DEL | 0.08 | 1,998,640 | 310,528,000 | REDUCED | -2.32 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 4,098,280 | 122,293,000 | ADDED | 117 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,289,310 | 121,917,000 | REDUCED | -7.23 | |
| CI | THE CIGNA GROUP | 0.05 | 590,526 | 176,833,000 | REDUCED | -2.69 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 7,618,330 | 607,257,000 | REDUCED | -0.31 | |
| CLX | CLOROX CO DEL | 0.03 | 842,265 | 120,099,000 | REDUCED | -40.02 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 41,950,700 | 1,839,540,000 | ADDED | 1.73 | |
| CME | CME GROUP INC | 0.06 | 1,099,180 | 231,487,000 | ADDED | 3.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 73,882 | 168,964,000 | ADDED | 2.2 | |
| CMS | CMS ENERGY CORP | 0.09 | 5,899,860 | 342,605,000 | REDUCED | -6.18 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 906,044 | 118,801,000 | REDUCED | -4.9 | |
| COO | COOPER COS INC | 0.03 | 315,129 | 119,258,000 | ADDED | 0.71 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,465,480 | 402,238,000 | REDUCED | -2.59 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 3,314,750 | 2,188,000,000 | REDUCED | -0.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 1,922,850 | 151,687,000 | ADDED | 0.67 | |
| CPRT | COPART INC | 0.04 | 2,868,020 | 140,533,000 | REDUCED | -3.09 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 545,525 | 128,962,000 | REDUCED | -4.75 | |
| CRM | SALESFORCE INC | 0.23 | 3,394,370 | 893,195,000 | ADDED | 1.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,176,990 | 300,509,000 | ADDED | 2.67 | |
| CSCO | CISCO SYS INC | 0.60 | 45,740,200 | 2,310,800,000 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,194,740 | 977,529,000 | ADDED | 4.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,147,560 | 116,140,000 | ADDED | 38.93 | |
| CSX | CSX CORP | 0.03 | 3,640,390 | 126,212,000 | ADDED | 2.53 | |
| CTAS | CINTAS CORP | 0.06 | 348,455 | 210,000,000 | ADDED | 10.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 2,167,830 | 163,736,000 | REDUCED | -3.74 | |
| CTVA | CORTEVA INC | 0.05 | 4,205,680 | 201,536,000 | REDUCED | -3.37 | |
| CVS | CVS HEALTH CORP | 0.11 | 5,459,920 | 431,115,000 | REDUCED | -6.14 | |
| CVX | CHEVRON CORP NEW | 0.71 | 18,174,000 | 2,710,840,000 | ADDED | 2.21 | |
| D | DOMINION ENERGY INC | 0.05 | 4,398,700 | 206,739,000 | ADDED | 42.21 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.03 | 4,928,920 | 108,633,000 | REDUCED | -3.56 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 1,590,650 | 122,369,000 | REDUCED | -5.82 | |
| DE | DEERE & CO | 0.08 | 791,900 | 316,657,000 | ADDED | 5.97 | |
| DEO | DIAGEO PLC | 0.08 | 2,111,220 | 307,521,000 | REDUCED | -8.85 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,542,980 | 212,746,000 | REDUCED | -2.02 | |
| DHI | D R HORTON INC | 0.03 | 833,468 | 126,670,000 | ADDED | 15.27 | |
| DHR | DANAHER CORPORATION | 0.13 | 2,119,460 | 490,316,000 | REDUCED | -9.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,229,580 | 463,391,000 | ADDED | 0.2 | |
| DIS | DISNEY WALT CO | 0.13 | 5,554,910 | 501,553,000 | REDUCED | -12.52 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 1,212,920 | 104,529,000 | REDUCED | -0.67 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 1,815,120 | 244,279,000 | REDUCED | -0.39 | |
| DLTR | DOLLAR TREE INC | 0.03 | 749,812 | 106,511,000 | ADDED | 14.89 | |
| DOV | DOVER CORP | 0.09 | 2,258,060 | 347,312,000 | REDUCED | -2.46 | |
| DOW | DOW INC | 0.06 | 4,120,820 | 225,986,000 | REDUCED | -2.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 636,572 | 104,589,000 | REDUCED | -1.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,954,330 | 383,728,000 | ADDED | 4.78 | |
| DWMF | WISDOMTREE TR | 0.06 | 4,737,810 | 238,028,000 | ADDED | 9.69 | |
| DXCM | DEXCOM INC | 0.04 | 1,315,740 | 163,270,000 | REDUCED | -4.17 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,215,920 | 166,351,000 | REDUCED | -3.25 | |
| ECL | ECOLAB INC | 0.09 | 1,723,330 | 341,823,000 | REDUCED | -1.67 | |
| EDV | VANGUARD WORLD FD | 0.06 | 888,483 | 230,570,000 | ADDED | 0.16 | |
| EFX | EQUIFAX INC | 0.03 | 503,473 | 124,504,000 | ADDED | 0.17 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 626,753 | 91,662,600 | REDUCED | -8.11 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 344,466 | 162,436,000 | ADDED | 4.48 | |
| EME | EMCOR GROUP INC | 0.03 | 592,611 | 127,666,000 | REDUCED | -1.27 | |
| EMGF | ISHARES INC | 0.61 | 46,070,600 | 2,330,250,000 | REDUCED | -6.06 | |
| EMR | EMERSON ELEC CO | 0.27 | 10,654,300 | 1,036,980,000 | ADDED | 0.59 | |
| ENB | ENBRIDGE INC | 0.04 | 4,230,590 | 152,386,000 | REDUCED | -5.84 | |
| EOG | EOG RES INC | 0.15 | 4,682,120 | 566,302,000 | REDUCED | -2.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 4,948,900 | 130,403,000 | ADDED | 6.49 | |
| EQIX | EQUINIX INC | 0.03 | 120,448 | 97,007,700 | ADDED | 3.47 | |
| ES | EVERSOURCE ENERGY | 0.10 | 6,546,050 | 404,022,000 | REDUCED | -17.12 | |
| ET | ENERGY TRANSFER L P | 0.03 | 8,807,720 | 121,547,000 | ADDED | 3.57 | |
| ETN | EATON CORP PLC | 0.23 | 3,653,960 | 879,946,000 | REDUCED | -0.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 829,447 | 128,630,000 | ADDED | 9.32 | |
| FAST | FASTENAL CO | 0.02 | 1,399,190 | 90,625,600 | ADDED | 2.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 8,651,640 | 516,157,000 | REDUCED | -10.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,406,890 | 212,941,000 | REDUCED | -4.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,950,600 | 152,487,000 | ADDED | 40.2 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 2,625,540 | 111,769,000 | REDUCED | -4.67 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 2,817,760 | 101,101,000 | REDUCED | -12.31 | |
| FDS | FACTSET RESH SYS INC | 0.19 | 1,504,850 | 717,889,000 | REDUCED | -0.82 | |
| FDX | FEDEX CORP | 0.04 | 630,171 | 159,414,000 | REDUCED | -5.19 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 2,042,460 | 105,523,000 | ADDED | 14.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,652,300 | 278,049,000 | ADDED | 6.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,568,560 | 221,557,000 | ADDED | 2.99 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 10,592,000 | 178,581,000 | ADDED | 0.4 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.19 | 32,028,100 | 718,711,000 | REDUCED | -0.45 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 9,467,720 | 384,011,000 | REDUCED | -2.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.72 | 29,359,900 | 2,754,250,000 | REDUCED | -0.22 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 19,383,200 | 633,056,000 | ADDED | 0.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,394,920 | 238,869,000 | REDUCED | -16.47 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 6,327,180 | 1,642,980,000 | REDUCED | -0.3 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,223,580 | 283,796,000 | ADDED | 25.51 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 7,122,540 | 576,997,000 | ADDED | 1.27 | |
| GIS | GENERAL MLS INC | 0.03 | 1,589,580 | 103,546,000 | ADDED | 0.7 | |
| GLD | SPDR GOLD TR | 0.20 | 3,954,560 | 755,994,000 | ADDED | 1.21 | |
| GOOG | ALPHABET INC | 0.69 | 18,800,700 | 2,649,580,000 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC | 0.66 | 18,187,400 | 2,540,590,000 | ADDED | 4.00 | |
| GPC | GENUINE PARTS CO | 0.10 | 2,812,500 | 389,531,000 | ADDED | 0.21 | |
| GPN | GLOBAL PMTS INC | 0.03 | 828,333 | 105,198,000 | ADDED | 2.35 | |
| GRMN | GARMIN LTD | 0.04 | 1,291,590 | 166,021,000 | ADDED | 4.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,264,440 | 487,782,000 | REDUCED | -10.57 | |
| GSK | GSK PLC | 0.02 | 2,471,080 | 91,578,100 | REDUCED | -0.37 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 2,423,810 | 120,900,000 | REDUCED | -2.93 | |
| GWW | GRAINGER W W INC | 0.23 | 1,070,720 | 887,291,000 | REDUCED | -0.71 | |
| HD | HOME DEPOT INC | 0.55 | 6,053,150 | 2,097,720,000 | REDUCED | -0.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 1,434,240 | 261,162,000 | ADDED | 32.08 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,269,480 | 685,643,000 | REDUCED | -2.96 | |
| HUBS | HUBSPOT INC | 0.02 | 160,042 | 92,910,800 | REDUCED | -7.11 | |
| HUM | HUMANA INC | 0.03 | 273,215 | 125,080,000 | REDUCED | -4.65 | |
| IAU | ISHARES GOLD TR | 0.12 | 11,592,300 | 452,449,000 | ADDED | 4.16 | |
| IBCE | ISHARES TR | 1.03 | 56,399,900 | 3,967,740,000 | ADDED | 7.42 | |
| IBCE | ISHARES TR | 0.15 | 3,886,980 | 571,931,000 | ADDED | 30.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 4,304,390 | 703,983,000 | REDUCED | -0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,127,450 | 401,659,000 | ADDED | 1.19 | |
| INTC | INTEL CORP | 0.12 | 9,528,560 | 478,810,000 | REDUCED | -5.83 | |
| INTU | INTUIT | 0.18 | 1,113,770 | 696,137,000 | REDUCED | -0.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 905,809 | 305,584,000 | REDUCED | -1.05 | |
| IT | GARTNER INC | 0.04 | 327,711 | 147,834,000 | REDUCED | -3.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.51 | 7,524,240 | 1,970,900,000 | REDUCED | -0.89 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 2,995,260 | 150,661,000 | ADDED | 20.56 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 3,494,650 | 201,432,000 | ADDED | 121 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 3,765,370 | 198,284,000 | ADDED | 1.87 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,329,120 | 217,191,000 | REDUCED | -3.88 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 18,666,700 | 2,925,820,000 | REDUCED | -2.43 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 24,965,300 | 4,246,600,000 | ADDED | 0.75 | |
| KKR | KKR & CO INC | 0.04 | 1,833,670 | 151,920,000 | ADDED | 2.84 | |
| KLAC | KLA CORP | 0.05 | 303,367 | 176,347,000 | ADDED | 2.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,431,880 | 295,497,000 | REDUCED | -3.59 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 12,703,900 | 224,097,000 | REDUCED | -0.48 | |
| KO | COCA COLA CO | 0.16 | 10,702,400 | 630,689,000 | ADDED | 2.14 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 985,902 | 104,782,000 | REDUCED | -3.77 | |
| LCII | LCI INDS | 0.02 | 717,871 | 90,243,600 | ADDED | 0.21 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,477,770 | 146,736,000 | ADDED | 81.42 | |
| LEN | LENNAR CORP | 0.03 | 811,488 | 120,944,000 | REDUCED | -1.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 5,147,550 | 1,084,180,000 | ADDED | 2.02 | |
| LII | LENNOX INTL INC | 0.03 | 271,695 | 121,589,000 | ADDED | 1.34 | |
| LIN | LINDE PLC | 0.42 | 3,894,340 | 1,599,440,000 | ADDED | 0.53 | |
| LLY | ELI LILLY & CO | 0.46 | 3,047,830 | 1,776,640,000 | ADDED | 4.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 2,591,850 | 1,174,730,000 | REDUCED | -1.46 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 676,560 | 115,496,000 | ADDED | 2.86 | |
| LOW | LOWES COS INC | 0.65 | 11,250,900 | 2,503,900,000 | REDUCED | -0.46 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 476,759 | 108,520,000 | REDUCED | -1.57 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 654,256 | 512,453,000 | REDUCED | -3.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 312,726 | 159,893,000 | REDUCED | -3.58 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 1,390,220 | 132,182,000 | ADDED | 0.95 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 2,439,160 | 1,040,330,000 | REDUCED | -0.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 660,831 | 149,024,000 | ADDED | 4.72 | |
| MCD | MCDONALDS CORP | 0.61 | 7,944,530 | 2,355,630,000 | ADDED | 0.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,384,860 | 124,887,000 | REDUCED | -3.33 | |
| MCK | MCKESSON CORP | 0.05 | 439,538 | 203,497,000 | REDUCED | -0.3 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 10,013,300 | 725,263,000 | REDUCED | -0.98 | |
| MDT | MEDTRONIC PLC | 0.28 | 13,051,900 | 1,075,220,000 | REDUCED | -5.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,476,550 | 749,171,000 | ADDED | 1.5 | |
| MELI | MERCADOLIBRE INC | 0.03 | 71,192 | 111,881,000 | REDUCED | -2.94 | |
| MET | METLIFE INC | 0.03 | 1,664,960 | 110,104,000 | REDUCED | -6.27 | |
| META | META PLATFORMS INC | 0.45 | 4,905,650 | 1,736,400,000 | REDUCED | -1.62 | |
| MFC | MANULIFE FINL CORP | 0.06 | 10,319,800 | 228,068,000 | REDUCED | -3.05 | |
| MKC | MCCORMICK & CO INC | 0.03 | 1,588,630 | 108,694,000 | ADDED | 2.27 | |
| MKL | MARKEL GROUP INC | 0.03 | 76,445 | 108,545,000 | REDUCED | -18.38 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,278,030 | 621,089,000 | REDUCED | -2.84 | |
| MMM | 3M CO | 0.08 | 2,840,630 | 310,537,000 | REDUCED | -5.22 | |
| MO | ALTRIA GROUP INC | 0.04 | 4,129,200 | 166,572,000 | REDUCED | -6.2 | |
| MPC | MARATHON PETE CORP | 0.03 | 829,184 | 123,018,000 | REDUCED | -1.37 | |
| MRK | MERCK & CO INC | 0.46 | 16,262,500 | 1,772,940,000 | REDUCED | -0.92 | |
| MS | MORGAN STANLEY | 0.12 | 4,852,790 | 452,523,000 | REDUCED | -1.46 | |
| MSFT | MICROSOFT CORP | 3.41 | 34,803,700 | 13,087,600,000 | REDUCED | -2.26 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,235,180 | 105,410,000 | REDUCED | -9.91 | |
| NDSN | NORDSON CORP | 0.03 | 484,863 | 128,081,000 | ADDED | 0.92 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 28,747,100 | 1,746,100,000 | REDUCED | -2.09 | |
| NFLX | NETFLIX INC | 0.14 | 1,140,520 | 555,296,000 | REDUCED | -6.05 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 2,442,550 | 108,889,000 | REDUCED | -5.57 | |
| NKE | NIKE INC | 0.39 | 13,721,600 | 1,489,750,000 | ADDED | 0.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 380,927 | 178,327,000 | ADDED | 5.00 | |
| NOW | SERVICENOW INC | 0.15 | 812,312 | 573,890,000 | ADDED | 0.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 4,152,340 | 981,529,000 | REDUCED | -0.84 | |
| NUE | NUCOR CORP | 0.06 | 1,325,990 | 230,775,000 | REDUCED | -4.34 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 5,127,650 | 2,539,310,000 | ADDED | 1.45 | |
| NVO | NOVO-NORDISK A S | 0.10 | 3,799,250 | 393,032,000 | ADDED | 3.33 | |
| NVS | NOVARTIS AG | 0.05 | 2,003,550 | 202,298,000 | REDUCED | -0.28 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 815,372 | 187,275,000 | ADDED | 69.78 | |
| O | REALTY INCOME CORP | 0.07 | 4,428,280 | 254,272,000 | REDUCED | -5.94 | |
| ORCL | ORACLE CORP | 0.13 | 4,642,940 | 489,505,000 | ADDED | 2.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 265,811 | 252,542,000 | ADDED | 11.39 | |
| PAB | PGIM ETF TR | 0.05 | 3,706,190 | 183,049,000 | ADDED | 17.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 2,152,830 | 634,827,000 | ADDED | 16.82 | |
| PAYX | PAYCHEX INC | 0.30 | 9,620,980 | 1,145,950,000 | REDUCED | -0.8 | |
| PCAR | PACCAR INC | 0.03 | 1,079,910 | 105,453,000 | ADDED | 13.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.42 | 120,700,000 | 1,605,310,000 | REDUCED | -6.18 | |
| PEP | PEPSICO INC | 0.55 | 12,362,500 | 2,099,650,000 | ADDED | 0.86 | |
| PFE | PFIZER INC | 0.14 | 18,894,400 | 543,969,000 | REDUCED | -12.69 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 15,156,000 | 2,220,960,000 | ADDED | 0.51 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,180,790 | 188,076,000 | REDUCED | -3.57 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 630,306 | 290,382,000 | ADDED | 11.76 | |
| PLD | PROLOGIS INC. | 0.09 | 2,595,500 | 345,980,000 | REDUCED | -2.78 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,997,260 | 376,063,000 | ADDED | 4.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,409,000 | 373,034,000 | REDUCED | -0.52 | |
| POOL | POOL CORP | 0.04 | 422,873 | 168,604,000 | REDUCED | -0.04 | |
| PPG | PPG INDS INC | 0.14 | 3,631,420 | 543,079,000 | REDUCED | -1.2 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,132,150 | 117,416,000 | REDUCED | -3.31 | |
| PSA | PUBLIC STORAGE | 0.03 | 358,666 | 109,393,000 | ADDED | 21.47 | |
| PSX | PHILLIPS 66 | 0.59 | 16,948,900 | 2,256,580,000 | REDUCED | -1.01 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 2,953,820 | 181,394,000 | REDUCED | -18.26 | |
| QCOM | QUALCOMM INC | 0.13 | 3,381,230 | 489,027,000 | REDUCED | -11.32 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 1,466,470 | 172,237,000 | ADDED | 22.44 | |
| QQQ | INVESCO QQQ TR | 0.70 | 6,530,170 | 2,674,240,000 | REDUCED | -16.41 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 837,087 | 146,884,000 | ADDED | 16.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 118,434 | 104,019,000 | ADDED | 1.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 5,865,530 | 113,674,000 | REDUCED | -12.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 311,152 | 96,606,500 | REDUCED | -10.09 | |
| ROST | ROSS STORES INC | 0.03 | 913,758 | 126,455,000 | ADDED | 12.69 | |
| RTX | RTX CORPORATION | 0.22 | 10,175,000 | 856,126,000 | REDUCED | -9.37 | |
| SAP | SAP SE | 0.05 | 1,165,650 | 180,198,000 | ADDED | 3.77 | |
| SBUX | STARBUCKS CORP | 0.27 | 10,788,500 | 1,035,800,000 | ADDED | 1.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 3,690,210 | 253,886,000 | ADDED | 10.06 | |
| SHEL | SHELL PLC | 0.04 | 2,559,710 | 168,429,000 | REDUCED | -4.18 | |
| SHOP | SHOPIFY INC | 0.03 | 1,536,700 | 119,709,000 | ADDED | 1.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 910,859 | 284,097,000 | REDUCED | -8.4 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 2,438,260 | 126,887,000 | ADDED | 1.51 | |
| SNOW | SNOWFLAKE INC | 0.03 | 589,050 | 117,221,000 | ADDED | 1.03 | |
| SNPS | SYNOPSYS INC | 0.03 | 202,323 | 104,178,000 | ADDED | 4.31 | |
| SNY | SANOFI | 0.03 | 2,255,360 | 112,159,000 | REDUCED | -9.55 | |
| SO | SOUTHERN CO | 0.07 | 3,938,520 | 276,169,000 | ADDED | 1.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 796,145 | 113,562,000 | ADDED | 0.51 | |
| SPGI | S&P GLOBAL INC | 0.30 | 2,624,310 | 1,156,060,000 | ADDED | 11.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 15,353,500 | 176,105,000 | REDUCED | -0.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,933,780 | 121,170,000 | REDUCED | -20.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.58 | 12,721,400 | 6,046,610,000 | ADDED | 16.21 | |
| SRE | SEMPRA | 0.03 | 1,616,980 | 120,837,000 | REDUCED | -0.72 | |
| SSD | SIMPSON MFG INC | 0.03 | 560,020 | 110,873,000 | REDUCED | -2.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 742,735 | 179,556,000 | ADDED | 0.53 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 6,751,420 | 216,316,000 | REDUCED | -5.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 3,860,750 | 378,739,000 | REDUCED | -0.27 | |
| SYK | STRYKER CORPORATION | 0.16 | 2,069,520 | 619,737,000 | ADDED | 0.01 | |
| SYY | SYSCO CORP | 0.05 | 2,520,760 | 184,343,000 | REDUCED | -4.41 | |
| T | AT&T INC | 0.07 | 15,690,800 | 263,292,000 | ADDED | 0.05 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 2,553,580 | 165,012,000 | REDUCED | -2.11 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 175,152 | 177,184,000 | ADDED | 7.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 218,551 | 97,537,100 | REDUCED | -5.52 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,768,440 | 248,466,000 | REDUCED | -1.62 | |
| TFC | TRUIST FINL CORP | 0.04 | 3,636,960 | 134,277,000 | REDUCED | -16.07 | |
| TGT | TARGET CORP | 0.35 | 9,326,420 | 1,328,270,000 | REDUCED | -4.06 | |
| TJX | TJX COS INC NEW | 0.12 | 4,970,250 | 466,259,000 | ADDED | 2.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,513,960 | 803,597,000 | REDUCED | -4.81 | |
| TMUS | T-MOBILE US INC | 0.03 | 623,601 | 99,981,800 | ADDED | 8.63 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,650,560 | 177,749,000 | REDUCED | -6.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 812,820 | 154,834,000 | ADDED | 3.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,241,520 | 266,964,000 | REDUCED | -1.29 | |
| TSLA | TESLA INC | 0.15 | 2,379,240 | 591,193,000 | REDUCED | -4.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,291,520 | 342,318,000 | ADDED | 1.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 725,461 | 176,940,000 | REDUCED | -4.84 | |
| TTD | THE TRADE DESK INC | 0.03 | 1,502,260 | 108,103,000 | ADDED | 1.34 | |
| TTE | TOTALENERGIES SE | 0.12 | 6,920,070 | 466,274,000 | ADDED | 1.03 | |
| TXN | TEXAS INSTRS INC | 0.17 | 3,943,900 | 672,278,000 | REDUCED | -5.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 4,724,750 | 290,903,000 | REDUCED | -8.72 | |
| UL | UNILEVER PLC | 0.06 | 4,966,530 | 240,777,000 | REDUCED | -12.07 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 351,176 | 172,073,000 | REDUCED | -0.92 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 8,086,520 | 4,257,310,000 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.25 | 3,886,910 | 954,702,000 | ADDED | 0.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 6,891,790 | 1,083,600,000 | REDUCED | -6.47 | |
| URI | UNITED RENTALS INC | 0.04 | 236,210 | 135,447,000 | REDUCED | -6.99 | |
| USB | US BANCORP DEL | 0.09 | 8,235,760 | 356,444,000 | REDUCED | -11.71 | |
| V | VISA INC | 0.50 | 7,323,060 | 1,906,560,000 | ADDED | 1.56 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,347,780 | 652,324,000 | ADDED | 0.09 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 850,546 | 213,232,000 | REDUCED | -5.23 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,437,890 | 132,660,000 | REDUCED | -11.78 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 864,981 | 101,445,000 | REDUCED | -11.1 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 311,968 | 95,009,700 | REDUCED | -13.91 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 421,150 | 92,834,000 | REDUCED | -16.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.78 | 62,460,900 | 2,991,880,000 | ADDED | 1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 41,871,000 | 1,720,900,000 | REDUCED | -4.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 993,221 | 102,182,000 | ADDED | 6.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,706,290 | 95,791,000 | ADDED | 15.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 10,648,400 | 1,814,480,000 | ADDED | 2.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,409,720 | 492,257,000 | ADDED | 2.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,886,440 | 120,261,000 | ADDED | 5.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,678,730 | 111,619,000 | REDUCED | -2.23 | |
| VLO | VALERO ENERGY CORP | 0.03 | 995,655 | 129,435,000 | REDUCED | -2.62 | |
| VMC | VULCAN MATLS CO | 0.03 | 444,136 | 100,823,000 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 23,516,200 | 5,470,810,000 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 4,217,240 | 1,842,090,000 | ADDED | 9.99 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 6,068,830 | 1,439,650,000 | ADDED | 4.65 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,244,930 | 1,008,780,000 | ADDED | 4.34 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 6,230,810 | 931,506,000 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,284,220 | 913,954,000 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,246,290 | 551,922,000 | REDUCED | -12.28 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,001,470 | 290,233,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,265,550 | 277,876,000 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,534,210 | 276,112,000 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,230,620 | 268,461,000 | ADDED | 11.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 662,975 | 160,287,000 | ADDED | 5.6 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 809,493 | 133,097,000 | ADDED | 4.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 748,966 | 304,747,000 | REDUCED | -4.01 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 7,372,640 | 376,373,000 | ADDED | 13.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 2,458,240 | 116,742,000 | REDUCED | -18.54 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 2,243,960 | 130,060,000 | ADDED | 7.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 14,838,900 | 559,425,000 | REDUCED | -9.34 | |
| WDAY | WORKDAY INC | 0.04 | 612,082 | 168,971,000 | REDUCED | -4.5 | |
| WEC | WEC ENERGY GROUP INC | 0.17 | 7,587,920 | 638,675,000 | REDUCED | -1.17 | |
| WM | WASTE MGMT INC DEL | 0.20 | 4,244,500 | 760,190,000 | ADDED | 0.34 | |
| WMB | WILLIAMS COS INC | 0.06 | 7,027,930 | 244,783,000 | REDUCED | -1.09 | |
| WMT | WALMART INC | 0.37 | 9,066,860 | 1,429,390,000 | ADDED | 0.62 | |
| WRB | BERKLEY W R CORP | 0.03 | 1,797,240 | 127,100,000 | ADDED | 0.33 | |
| WSO | WATSCO INC | 0.06 | 535,960 | 229,643,000 | REDUCED | -1.47 | |
| XEL | XCEL ENERGY INC | 0.12 | 7,124,210 | 441,060,000 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 10,704,600 | 2,060,430,000 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 6,870,020 | 936,933,000 | ADDED | 3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 9,421,790 | 789,922,000 | REDUCED | -6.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,185,620 | 591,109,000 | ADDED | 2.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,675,100 | 514,182,000 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,695,090 | 486,465,000 | ADDED | 4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,635,620 | 471,276,000 | REDUCED | -1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,674,710 | 359,379,000 | REDUCED | -8.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,787,190 | 272,791,000 | REDUCED | -16.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,701,140 | 231,055,000 | ADDED | 0.27 | |
| XOM | EXXON MOBIL CORP | 0.26 | 10,037,000 | 1,003,500,000 | ADDED | 7.37 | |
| XYL | XYLEM INC | 0.04 | 1,347,640 | 154,116,000 | REDUCED | -1.22 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 365,961 | 100,028,000 | REDUCED | -13.47 | |
| ZTS | ZOETIS INC | 0.13 | 2,595,970 | 512,367,000 | ADDED | 1.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,771,080 | 1,701,650,000 | ADDED | 3.14 | ||
| FISERV INC | 0.05 | 1,551,580 | 206,111,000 | ADDED | 0.05 | ||
| BROWN FORMAN CORP | 0.04 | 2,525,680 | 144,216,000 | ADDED | 0.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 2,770,170 | 138,314,000 | ADDED | 100 | ||
| KENVUE INC | 0.03 | 5,446,630 | 117,266,000 | ADDED | 26.8 | ||
| BROOKFIELD CORP | 0.03 | 2,612,250 | 104,881,000 | ADDED | 1.06 |