Latest AMERIPRISE FINANCIAL INC Stock Portfolio
$334Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AMERIPRISE FINANCIAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERIPRISE FINANCIAL INC reported an equity portfolio of $304.6 Billions as of 30 Sep, 2023.
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, AAPL, GOOG. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off NI 7 3/4 03/01/24 (NI), LIFE STORAGE INC and SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in ALPS EQUAL SECTOR WEIGHT ETF (ACES), HECLA MINING CO (HL) and ECHOSTAR CORP-A (SATS). AMERIPRISE FINANCIAL INC opened new stock positions in TKO GROUP HOLDINGS INC, INVSC BULLETSHARES 2032 CORP (IIGD) and SPDR OIL & GAS EQUIP & SERV (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VITA COCO CO INC/THE (COCO), WW INTERNATIONAL INC (WW) and ZETA GLOBAL HOLDINGS CORP-A (ZETA).
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, AAPL, GOOG. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off NI 7 3/4 03/01/24 (NI), LIFE STORAGE INC and SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in ALPS EQUAL SECTOR WEIGHT ETF (ACES), HECLA MINING CO (HL) and ECHOSTAR CORP-A (SATS). AMERIPRISE FINANCIAL INC opened new stock positions in TKO GROUP HOLDINGS INC, INVSC BULLETSHARES 2032 CORP (IIGD) and SPDR OIL & GAS EQUIP & SERV (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VITA COCO CO INC/THE (COCO), WW INTERNATIONAL INC (WW) and ZETA GLOBAL HOLDINGS CORP-A (ZETA).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD-C | 109,048,000 |
New stocks bought by AMERIPRISE FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 15,014 |
| VANGUARD EXTENDED DUR TREAS | 491 |
| BLOCK INC | 490 |
| BANK OF NEW YORK MELLON CORP | 465 |
| LAS VEGAS SANDS CORP | 272 |
| VANGUARD RUSSELL 1000 GROWTH | 265 |
| RYANAIR HOLDINGS PLC-SP ADR | 242 |
| ISHARES RUSSELL 1000 GROWTH | 237 |
Additions to existing portfolio by AMERIPRISE FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -55.97 |
| ZEBRA TECHNOLOGIES CORP-CL A | -46.86 |
| FORTINET INC | -42.37 |
| NOV INC | -41.47 |
| AUTOZONE INC | -40.99 |
| THE CIGNA GROUP | -40.3 |
| INTERCONTINENTAL EXCHANGE IN | -39.28 |
| BERKSHIRE HATHAWAY INC-CL B | -38.75 |
AMERIPRISE FINANCIAL INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERIPRISE FINANCIAL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 2,270,590 | 315,706,000 | ADDED | 13.91 | |
| AAON | AAON INC | 0.04 | 1,584,110 | 117,018,000 | REDUCED | -1.39 | |
| AAPL | APPLE INC | 2.73 | 47,324,600 | 9,113,510,000 | REDUCED | -2.79 | |
| AAXJ | ISHARES MBS ETF | 0.38 | 13,658,100 | 1,285,680,000 | ADDED | 2.58 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.15 | 9,896,350 | 501,724,000 | REDUCED | -5.91 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY | 0.11 | 3,511,880 | 378,970,000 | REDUCED | -29.42 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.09 | 5,650,600 | 283,734,000 | REDUCED | -2.08 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.07 | 1,874,550 | 219,187,000 | REDUCED | -13.58 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 0.05 | 3,412,680 | 177,403,000 | REDUCED | -6.72 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.04 | 1,358,030 | 147,039,000 | ADDED | 17.9 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.04 | 2,644,870 | 133,877,000 | ADDED | 9.86 | |
| AAXJ | ISHARES INTERNATIONAL SELECT | 0.03 | 4,046,070 | 113,003,000 | REDUCED | -7.04 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.03 | 1,442,420 | 111,463,000 | REDUCED | -1.78 | |
| ABBV | ABBVIE INC | 0.66 | 14,192,100 | 2,199,140,000 | ADDED | 0.9 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 9,646,760 | 1,058,220,000 | REDUCED | -10.17 | |
| ACN | ACCENTURE PLC-CL A | 0.44 | 4,234,870 | 1,486,050,000 | REDUCED | -1.16 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED E | 0.07 | 6,772,300 | 251,707,000 | ADDED | 19.62 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.16 | 10,080,000 | 542,466,000 | ADDED | 2.23 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.11 | 7,675,410 | 353,381,000 | REDUCED | -10.64 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.08 | 6,880,360 | 258,543,000 | REDUCED | -7.6 | |
| ADBE | ADOBE INC | 0.59 | 3,300,500 | 1,969,800,000 | REDUCED | -11.22 | |
| ADI | ANALOG DEVICES INC | 0.45 | 7,494,990 | 1,488,270,000 | REDUCED | -2.54 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.25 | 3,549,780 | 821,797,000 | REDUCED | -0.75 | |
| ADSK | AUTODESK INC | 0.16 | 2,131,000 | 518,869,000 | REDUCED | -9.86 | |
| AEE | AMEREN CORPORATION | 0.19 | 8,940,910 | 646,793,000 | ADDED | 43.75 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.08 | 2,489,690 | 271,177,000 | ADDED | 0.58 | |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | 5,309,420 | 431,201,000 | REDUCED | -28.76 | |
| AES | AES CORP | 0.12 | 21,448,000 | 412,912,000 | ADDED | 12.76 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.06 | 2,245,310 | 191,113,000 | ADDED | 0.28 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.09 | 5,846,630 | 303,647,000 | ADDED | 81.27 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.01 | 7,050,640 | 3,363,070,000 | ADDED | 8.83 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.42 | 4,597,050 | 1,393,830,000 | ADDED | 237 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.26 | 8,722,750 | 867,335,000 | REDUCED | -11.45 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.21 | 6,340,520 | 687,106,000 | REDUCED | -5.79 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.20 | 7,078,930 | 660,594,000 | ADDED | 3.35 | |
| AGG | ISHARES 20 YEAR TREASURY BO | 0.19 | 6,382,460 | 631,675,000 | ADDED | 52.29 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.18 | 2,175,800 | 604,086,000 | ADDED | 11.06 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.16 | 7,121,840 | 534,865,000 | REDUCED | -21.3 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.14 | 4,126,360 | 458,192,000 | REDUCED | -35.37 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.11 | 4,710,090 | 367,137,000 | ADDED | 33.17 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.11 | 2,060,800 | 358,577,000 | REDUCED | -19.19 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 1,322,210 | 265,584,000 | ADDED | 5.44 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.08 | 3,091,140 | 259,158,000 | REDUCED | -5.74 | |
| AGG | ISHARES RUSSELL MID-CAP GROW | 0.08 | 2,466,500 | 257,875,000 | REDUCED | -8.61 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.06 | 1,783,500 | 187,830,000 | REDUCED | -6.4 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.05 | 1,095,520 | 181,051,000 | ADDED | 10.89 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 2,171,730 | 166,983,000 | ADDED | 14.35 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.05 | 1,304,660 | 160,170,000 | ADDED | 29.94 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 0.04 | 1,202,560 | 141,121,000 | REDUCED | -17.45 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 502,029 | 131,624,000 | REDUCED | -12.59 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 477,409 | 130,678,000 | REDUCED | -5.38 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.04 | 1,534,640 | 121,576,000 | ADDED | 3.67 | |
| AGG | ISHARES S&P MID-CAP 400 VALU | 0.03 | 980,580 | 111,860,000 | REDUCED | -14.02 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVI | 0.11 | 5,072,420 | 356,507,000 | REDUCED | -1.58 | |
| AGT | ISHARES ESG AWARE USD CORPOR | 0.06 | 8,585,760 | 201,325,000 | REDUCED | -15.48 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.05 | 2,025,490 | 152,938,000 | ADDED | 6.1 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | 6,239,830 | 422,749,000 | REDUCED | -5.57 | |
| AIRR | FIRST TRUST RISING DIVIDEND | 0.06 | 4,144,980 | 214,186,000 | ADDED | 1.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 651,992 | 178,646,000 | REDUCED | -13.8 | |
| ALL | ALLSTATE CORP | 0.04 | 870,000 | 121,889,000 | REDUCED | -6.00 | |
| AMAT | APPLIED MATERIALS INC | 0.35 | 7,248,640 | 1,174,770,000 | REDUCED | -7.57 | |
| AMD | ADVANCED MICRO DEVICES | 0.30 | 6,739,380 | 993,747,000 | REDUCED | -11.45 | |
| AME | AMETEK INC | 0.09 | 1,756,100 | 289,559,000 | ADDED | 4.51 | |
| AMGN | AMGEN INC | 0.19 | 2,166,880 | 624,280,000 | ADDED | 1.85 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.10 | 4,237,310 | 330,644,000 | REDUCED | -1.77 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND E | 0.05 | 1,551,790 | 152,982,000 | REDUCED | -21.4 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.04 | 5,491,440 | 126,455,000 | REDUCED | -7.14 | |
| AMT | AMERICAN TOWER CORP | 0.24 | 3,668,110 | 792,014,000 | ADDED | 38.6 | |
| AMZN | AMAZON.COM INC | 1.65 | 36,300,200 | 5,515,560,000 | ADDED | 0.06 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 1,208,920 | 284,715,000 | REDUCED | -18.62 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 0.08 | 1,573,230 | 275,601,000 | ADDED | 16.68 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 1,505,080 | 145,217,000 | ADDED | 21.54 | |
| APTV | APTIV PLC | 0.07 | 2,624,390 | 235,315,000 | REDUCED | -1.16 | |
| ARW | ARROW ELECTRONICS INC | 0.04 | 1,132,610 | 138,459,000 | REDUCED | -2.73 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.05 | 210,074 | 159,096,000 | ADDED | 4.27 | |
| ATI | ATI INC | 0.04 | 3,178,020 | 144,504,000 | ADDED | 4.65 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.10 | 1,849,290 | 346,245,000 | REDUCED | -3.81 | |
| AVGO | BROADCOM INC | 1.09 | 3,275,370 | 3,658,600,000 | REDUCED | -24.21 | |
| AVY | AVERY DENNISON CORP | 0.17 | 2,798,930 | 565,835,000 | ADDED | 4.81 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 1,482,300 | 195,707,000 | ADDED | 11.84 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,402,000 | 440,308,000 | ADDED | 22.87 | |
| AYI | ACUITY BRANDS INC | 0.04 | 646,993 | 132,524,000 | REDUCED | -15.41 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.09 | 4,444,600 | 298,967,000 | ADDED | 4.76 | |
| AZO | AUTOZONE INC | 0.04 | 51,353 | 125,859,000 | REDUCED | -40.99 | |
| BA | BOEING CO/THE | 0.07 | 857,429 | 223,599,000 | ADDED | 2.63 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.06 | 1,153,960 | 194,420,000 | REDUCED | -0.22 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.04 | 1,607,210 | 137,138,000 | ADDED | 23.51 | |
| BAC | BANK OF AMERICA CORP | 0.55 | 54,180,500 | 1,824,280,000 | ADDED | 17.93 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.17 | 4,390,420 | 561,887,000 | REDUCED | -3.44 | |
| BAX | BAXTER INTERNATIONAL INC | 0.13 | 11,156,400 | 431,385,000 | ADDED | 2.95 | |
| BDX | BECTON DICKINSON AND CO | 0.31 | 4,229,870 | 1,031,370,000 | ADDED | 16.51 | |
| BE | BLOOM ENERGY CORP- A | 0.14 | 32,454,400 | 480,325,000 | ADDED | 29.9 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.14 | 7,136,140 | 464,282,000 | ADDED | 35.96 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.09 | 3,247,620 | 296,217,000 | REDUCED | -29.6 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 2,298,360 | 287,164,000 | REDUCED | -24.54 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 0.08 | 6,157,550 | 259,682,000 | REDUCED | -5.29 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.07 | 5,353,390 | 249,658,000 | ADDED | 94.9 | |
| BIL | SPDR BLOOMBERG SHORT TERM HI | 0.06 | 8,534,250 | 214,916,000 | REDUCED | -6.11 | |
| BIL | SPDR PORT INT TREASURY TERM | 0.05 | 6,123,050 | 174,944,000 | ADDED | 0.15 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 2,220,670 | 123,956,000 | ADDED | 25.18 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.03 | 1,366,460 | 114,434,000 | ADDED | 4.91 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.13 | 5,890,420 | 434,879,000 | ADDED | 19.31 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.06 | 2,617,410 | 199,999,000 | ADDED | 9.36 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.03 | 1,405,230 | 107,874,000 | ADDED | 2.59 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.13 | 8,468,490 | 440,788,000 | ADDED | 465 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 182,603 | 647,770,000 | REDUCED | -2.1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,227,860 | 204,980,000 | ADDED | 45.28 | |
| BLK | BLACKROCK INC | 0.37 | 1,516,150 | 1,230,870,000 | REDUCED | -3.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 5,419,370 | 522,535,000 | ADDED | 4.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 27,744,100 | 1,425,650,000 | ADDED | 7.69 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.29 | 15,007,200 | 957,050,000 | ADDED | 15.37 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.25 | 10,893,800 | 850,046,000 | ADDED | 265 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.14 | 5,613,850 | 456,278,000 | REDUCED | -34.06 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.06 | 4,294,100 | 199,102,000 | ADDED | 9.52 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.06 | 3,247,770 | 192,693,000 | ADDED | 13.54 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.05 | 762,971 | 165,516,000 | REDUCED | -0.81 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.04 | 1,821,760 | 140,981,000 | REDUCED | -12.66 | |
| BNDW | VANGUARD RUSSELL 3000 | 0.04 | 556,520 | 118,519,000 | REDUCED | -3.78 | |
| BPOP | POPULAR INC | 0.04 | 1,603,700 | 131,626,000 | ADDED | 1.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 7,524,630 | 435,010,000 | ADDED | 40.41 | |
| BUR | BURFORD CAPITAL LTD | 0.04 | 9,217,240 | 136,895,000 | ADDED | 0.77 | |
| BURL | BURLINGTON STORES INC | 0.07 | 1,283,770 | 249,668,000 | ADDED | 0.48 | |
| BX | BLACKSTONE INC | 0.12 | 3,048,670 | 399,445,000 | REDUCED | -1.6 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 2,217,940 | 153,151,000 | ADDED | 13.33 | |
| C | CITIGROUP INC | 0.21 | 13,452,900 | 693,002,000 | ADDED | 19.42 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.04 | 371,632 | 120,357,000 | REDUCED | -10.43 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 3,729,400 | 375,947,000 | REDUCED | -9.66 | |
| CAT | CATERPILLAR INC | 0.17 | 1,963,600 | 580,336,000 | REDUCED | -5.27 | |
| CB | CHUBB LTD | 0.36 | 5,379,870 | 1,216,720,000 | REDUCED | -4.85 | |
| CCI | CROWN CASTLE INC | 0.08 | 2,304,870 | 265,629,000 | ADDED | 181 | |
| CCJ | CAMECO CORP | 0.05 | 3,602,420 | 155,560,000 | REDUCED | -9.18 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 626,012 | 170,501,000 | ADDED | 2.86 | |
| CELH | CELSIUS HOLDINGS INC | 0.04 | 2,130,410 | 116,155,000 | ADDED | 132 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 1,391,120 | 110,594,000 | ADDED | 7.3 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 3,271,120 | 133,102,000 | REDUCED | -9.02 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 1,251,160 | 168,822,000 | ADDED | 15.18 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 1,380,910 | 210,988,000 | REDUCED | -10.17 | |
| CI | THE CIGNA GROUP | 0.20 | 2,207,040 | 660,951,000 | REDUCED | -40.3 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 2,638,060 | 208,279,000 | ADDED | 40.47 | |
| CMCSA | COMCAST CORP-CLASS A | 0.70 | 53,560,500 | 2,348,070,000 | ADDED | 7.83 | |
| CME | CME GROUP INC | 0.26 | 4,167,440 | 877,877,000 | ADDED | 16.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 90,611 | 207,310,000 | REDUCED | -0.53 | |
| CMI | CUMMINS INC | 0.12 | 1,703,370 | 408,097,000 | REDUCED | -19.36 | |
| CMS | CMS ENERGY CORP | 0.12 | 6,660,760 | 386,830,000 | REDUCED | -3.08 | |
| CNC | CENTENE CORP | 0.12 | 5,556,360 | 412,330,000 | REDUCED | -5.59 | |
| CNM | CORE & MAIN INC-CLASS A | 0.03 | 2,619,200 | 105,842,000 | ADDED | 12.17 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.08 | 4,180,520 | 273,908,000 | ADDED | 4.54 | |
| COO | COOPER COS INC/THE | 0.04 | 372,062 | 140,803,000 | ADDED | 4.83 | |
| COP | CONOCOPHILLIPS | 0.27 | 7,884,630 | 914,593,000 | REDUCED | -2.22 | |
| COST | COSTCO WHOLESALE CORP | 0.32 | 1,626,600 | 1,078,390,000 | REDUCED | -7.99 | |
| COTY | COTY INC-CL A | 0.05 | 13,238,700 | 164,425,000 | ADDED | 19.7 | |
| CPRT | COPART INC | 0.03 | 2,147,060 | 105,137,000 | REDUCED | -4.58 | |
| CRH | CRH PLC | 0.09 | 4,284,580 | 296,336,000 | ADDED | 15,014 | |
| CRM | SALESFORCE INC | 0.27 | 3,382,070 | 889,723,000 | ADDED | 9.45 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.16 | 2,121,840 | 541,832,000 | REDUCED | -23.35 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 44,708,200 | 2,258,570,000 | REDUCED | -4.94 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.17 | 3,636,800 | 575,357,000 | ADDED | 16.56 | |
| CSD | INVESCO FTSE RAFI US 1000 ET | 0.08 | 7,315,660 | 257,444,000 | ADDED | 2.35 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.05 | 5,424,120 | 177,025,000 | REDUCED | -2.05 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.03 | 2,113,830 | 114,319,000 | ADDED | 14.42 | |
| CSGP | COSTAR GROUP INC | 0.08 | 2,951,260 | 257,910,000 | REDUCED | -4.45 | |
| CSX | CSX CORP | 0.08 | 7,378,760 | 255,823,000 | REDUCED | -16.78 | |
| CTAS | CINTAS CORP | 0.09 | 509,221 | 306,891,000 | REDUCED | -11.22 | |
| CVS | CVS HEALTH CORP | 0.11 | 4,741,760 | 375,588,000 | REDUCED | -24.77 | |
| CVX | CHEVRON CORP | 0.72 | 16,081,500 | 2,397,880,000 | ADDED | 8.55 | |
| CW | CURTISS-WRIGHT CORP | 0.04 | 645,709 | 143,858,000 | REDUCED | -9.4 | |
| CWI | SPDR MSCI EAFE STRATEGICFACT | 0.05 | 2,443,270 | 178,653,000 | REDUCED | -19.03 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.05 | 4,990,800 | 176,728,000 | ADDED | 7.51 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 0.04 | 3,689,500 | 125,457,000 | ADDED | 0.31 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.06 | 2,151,020 | 183,826,000 | ADDED | 10.09 | |
| DBX | DROPBOX INC-CLASS A | 0.17 | 19,144,600 | 564,383,000 | REDUCED | -4.58 | |
| DE | DEERE & CO | 0.07 | 584,207 | 233,681,000 | ADDED | 3.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 194,601 | 130,080,000 | ADDED | 37.62 | |
| DELL | DELL TECHNOLOGIES -C | 0.08 | 3,331,860 | 254,888,000 | REDUCED | -16.57 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 991,495 | 111,464,000 | ADDED | 0.04 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,020,060 | 140,646,000 | ADDED | 6.22 | |
| DHI | DR HORTON INC | 0.06 | 1,439,230 | 218,737,000 | ADDED | 11.76 | |
| DHR | DANAHER CORP | 0.10 | 1,436,390 | 332,292,000 | REDUCED | -22.07 | |
| DIA | SPDR DJIA TRUST | 0.07 | 653,449 | 246,241,000 | REDUCED | -4.69 | |
| DIAL | COLUMBIA DIVERSIFIED ETF | 0.04 | 8,004,800 | 144,487,000 | ADDED | 2.05 | |
| DIS | WALT DISNEY CO/THE | 0.12 | 4,344,560 | 392,109,000 | REDUCED | -2.43 | |
| DKNG | DRAFTKINGS INC-CL A | 0.04 | 3,769,710 | 132,893,000 | REDUCED | -15.11 | |
| DLTR | DOLLAR TREE INC | 0.08 | 1,913,500 | 271,815,000 | ADDED | 51.77 | |
| DMXF | ISHARES 0-3 MONTH TREASURY B | 0.05 | 1,715,870 | 172,999,000 | ADDED | 13.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,113,210 | 182,900,000 | REDUCED | -4.74 | |
| DT | DYNATRACE INC | 0.07 | 4,386,730 | 239,910,000 | ADDED | 8.62 | |
| DTE | DTE ENERGY COMPANY | 0.18 | 5,355,260 | 590,614,000 | ADDED | 4.38 | |
| DUK | DUKE ENERGY CORP | 0.04 | 1,213,560 | 117,949,000 | REDUCED | -2.83 | |
| DVN | DEVON ENERGY CORP | 0.04 | 3,202,960 | 144,927,000 | ADDED | 1.4 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.14 | 8,983,010 | 451,076,000 | REDUCED | -2.32 | |
| DXCM | DEXCOM INC | 0.16 | 4,172,020 | 517,711,000 | ADDED | 103 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 2,341,550 | 320,347,000 | REDUCED | -11.6 | |
| EBAY | EBAY INC | 0.19 | 14,393,700 | 627,854,000 | ADDED | 15.91 | |
| ECL | ECOLAB INC | 0.10 | 1,702,340 | 338,588,000 | ADDED | 1.96 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.11 | 15,632,800 | 370,967,000 | ADDED | 38.96 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 500,183 | 129,821,000 | ADDED | 9.78 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.03 | 1,040,750 | 113,800,000 | ADDED | 19.32 | |
| EDV | VANGUARD EXTENDED DUR TREAS | 0.03 | 1,354,000 | 109,683,000 | ADDED | 491 | |
| ELV | ELEVANCE HEALTH INC | 0.52 | 3,711,810 | 1,750,410,000 | ADDED | 12.65 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.05 | 3,036,970 | 168,278,000 | REDUCED | -3.37 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.05 | 3,062,550 | 157,452,000 | REDUCED | -21.96 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 3,776,050 | 367,527,000 | ADDED | 6.98 | |
| ENTG | ENTEGRIS INC | 0.05 | 1,275,260 | 152,801,000 | ADDED | 32.63 | |
| EOG | EOG RESOURCES INC | 0.42 | 11,703,700 | 1,414,750,000 | ADDED | 1.48 | |
| EQIX | EQUINIX INC | 0.12 | 516,300 | 416,452,000 | ADDED | 19.62 | |
| ES | EVERSOURCE ENERGY | 0.06 | 3,094,430 | 190,992,000 | ADDED | 4.4 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.06 | 750,052 | 186,605,000 | REDUCED | -3.36 | |
| ETN | EATON CORP PLC | 0.32 | 4,431,990 | 1,067,430,000 | REDUCED | -8.69 | |
| ETR | ENTERGY CORP | 0.14 | 4,617,860 | 467,286,000 | ADDED | 2.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,821,100 | 140,776,000 | ADDED | 8.09 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 2,481,900 | 183,610,000 | REDUCED | -23.39 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 759,888 | 115,348,000 | REDUCED | -38.21 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 716,389 | 110,566,000 | ADDED | 20.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 756,685 | 117,275,000 | ADDED | 31.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 12,950,500 | 551,307,000 | REDUCED | -1.12 | |
| FDX | FEDEX CORP | 0.12 | 1,519,160 | 384,341,000 | ADDED | 50.71 | |
| FE | FIRSTENERGY CORP | 0.12 | 10,453,300 | 383,218,000 | REDUCED | -0.76 | |
| FERG | FERGUSON PLC | 0.04 | 666,374 | 128,659,000 | ADDED | 132 | |
| FFIV | F5 INC | 0.10 | 1,908,940 | 341,661,000 | ADDED | 5.34 | |
| FIVE | FIVE BELOW | 0.03 | 496,833 | 105,904,000 | ADDED | 18.4 | |
| FMC | FMC CORP | 0.09 | 4,572,420 | 288,300,000 | REDUCED | -8.68 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.18 | 7,885,010 | 603,837,000 | ADDED | 1.92 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.14 | 9,855,600 | 472,817,000 | REDUCED | -17.31 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.07 | 2,714,780 | 225,233,000 | ADDED | 21.92 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.05 | 3,510,030 | 174,514,000 | REDUCED | -1.34 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 2,665,370 | 124,443,000 | REDUCED | -18.13 | |
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.04 | 3,646,900 | 122,735,000 | ADDED | 2.36 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.04 | 2,540,050 | 132,533,000 | REDUCED | -8.98 | |
| FTI | TECHNIPFMC PLC | 0.08 | 13,050,000 | 262,858,000 | REDUCED | -10.07 | |
| FTNT | FORTINET INC | 0.09 | 5,102,510 | 298,638,000 | REDUCED | -42.37 | |
| FVD | FIRST TRUST VALUE LINE DVD | 0.10 | 8,005,200 | 324,653,000 | REDUCED | -8.81 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 2,001,740 | 520,352,000 | ADDED | 50.7 | |
| GDDY | GODADDY INC - CLASS A | 0.15 | 4,809,790 | 510,608,000 | REDUCED | -24.38 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,835,160 | 361,896,000 | REDUCED | -7.77 | |
| GFS | GLOBALFOUNDRIES INC | 0.05 | 2,986,120 | 180,959,000 | REDUCED | -5.53 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,589,130 | 128,744,000 | REDUCED | -6.73 | |
| GIS | GENERAL MILLS INC | 0.12 | 5,980,370 | 389,529,000 | ADDED | 125 | |
| GLD | SPDR GOLD SHARES | 0.07 | 1,162,980 | 221,926,000 | REDUCED | -9.1 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.04 | 2,522,280 | 124,471,000 | ADDED | 0.34 | |
| GLW | CORNING INC | 0.16 | 17,942,200 | 545,823,000 | ADDED | 1.86 | |
| GM | GENERAL MOTORS CO | 0.03 | 3,144,720 | 112,960,000 | REDUCED | -0.56 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 16,178,900 | 292,658,000 | REDUCED | -2.45 | |
| GOOG | ALPHABET INC-CL A | 1.54 | 36,804,300 | 5,131,800,000 | ADDED | 0.55 | |
| GOOG | ALPHABET INC-CL C | 0.66 | 15,711,900 | 2,214,330,000 | REDUCED | -15.00 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,632,050 | 226,058,000 | REDUCED | -0.12 | |
| GPN | GLOBAL PAYMENTS INC | 0.20 | 5,142,660 | 653,117,000 | ADDED | 56.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 935,277 | 361,723,000 | ADDED | 16.65 | |
| GWW | WW GRAINGER INC | 0.04 | 172,279 | 142,771,000 | ADDED | 6.9 | |
| HD | HOME DEPOT INC | 0.59 | 5,684,940 | 1,964,930,000 | REDUCED | -2.04 | |
| HDB | HDFC BANK LTD-ADR | 0.16 | 8,063,780 | 541,416,000 | REDUCED | -8.08 | |
| HES | HESS CORP | 0.04 | 869,748 | 125,381,000 | REDUCED | -55.97 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 3,430,340 | 276,069,000 | REDUCED | -2.1 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 1,157,950 | 138,849,000 | ADDED | 5.42 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.16 | 2,951,010 | 537,300,000 | REDUCED | -24.01 | |
| HOLX | HOLOGIC INC | 0.08 | 3,543,470 | 253,181,000 | ADDED | 12.66 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.48 | 7,584,700 | 1,590,580,000 | ADDED | 8.42 | |
| HSY | HERSHEY CO/THE | 0.06 | 1,032,520 | 183,927,000 | ADDED | 3.53 | |
| HUBS | HUBSPOT INC | 0.05 | 278,421 | 161,635,000 | ADDED | 15.28 | |
| HUM | HUMANA INC | 0.22 | 1,566,980 | 717,185,000 | ADDED | 2.83 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 3,620,680 | 195,951,000 | ADDED | 19.88 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 6,058,800 | 236,419,000 | REDUCED | -6.25 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.19 | 8,987,320 | 633,432,000 | REDUCED | -1.93 | |
| IBCE | ISHARES MSCI USA QUALITY FAC | 0.16 | 3,592,560 | 528,465,000 | ADDED | 11.36 | |
| IBCE | ISHARES CORE INTL STOCK ETF | 0.05 | 2,340,800 | 152,007,000 | REDUCED | -23.84 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.39 | 7,971,220 | 1,303,790,000 | ADDED | 0.9 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.06 | 9,086,540 | 216,623,000 | REDUCED | -6.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 2,546,880 | 327,095,000 | REDUCED | -39.28 | |
| IDXX | IDEXX LABORATORIES INC | 0.04 | 235,305 | 130,606,000 | ADDED | 4.51 | |
| INTC | INTEL CORP | 0.08 | 5,300,450 | 258,506,000 | ADDED | 0.4 | |
| INTU | INTUIT INC | 0.30 | 1,625,110 | 1,015,740,000 | REDUCED | -13.8 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 674,877 | 156,147,000 | REDUCED | -6.73 | |
| IR | INGERSOLL-RAND INC | 0.06 | 2,726,880 | 211,570,000 | REDUCED | -6.6 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 1,595,670 | 112,318,000 | REDUCED | -7.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 2,575,430 | 868,849,000 | ADDED | 3.11 | |
| ITT | ITT INC | 0.04 | 1,220,860 | 145,705,000 | REDUCED | -9.84 | |
| ITW | ILLINOIS TOOL WORKS | 0.13 | 1,608,590 | 421,715,000 | ADDED | 5.78 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.03 | 408,995 | 110,759,000 | REDUCED | -3.19 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 1,312,770 | 161,471,000 | ADDED | 1.01 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 1,908,420 | 110,026,000 | REDUCED | -20.08 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.07 | 4,527,470 | 238,463,000 | ADDED | 11.92 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 12,524,800 | 1,962,570,000 | ADDED | 8.21 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 23,713,300 | 4,037,920,000 | REDUCED | -0.05 | |
| KKR | KKR & CO INC | 0.04 | 1,656,440 | 137,236,000 | ADDED | 2.72 | |
| KLAC | KLA CORP | 0.33 | 1,912,760 | 1,107,450,000 | REDUCED | -2.62 | |
| KO | COCA-COLA CO/THE | 0.40 | 22,548,600 | 1,328,760,000 | REDUCED | -14.24 | |
| KR | KROGER CO | 0.04 | 2,844,850 | 130,035,000 | ADDED | 8.59 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 2,042,200 | 127,474,000 | ADDED | 19.38 | |
| LBTYA | LIBERTY GLOBAL LTD-C | 0.03 | 5,850,230 | 109,048,000 | NEW | ||
| LEN | LENNAR CORP-A | 0.10 | 2,200,080 | 327,914,000 | REDUCED | -3.12 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 567,645 | 129,028,000 | ADDED | 5.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 2,244,690 | 473,369,000 | ADDED | 80.26 | |
| LIN | LINDE PLC | 0.42 | 3,441,960 | 1,413,670,000 | REDUCED | -1.67 | |
| LITE | LUMENTUM HOLDINGS INC | 0.05 | 3,194,740 | 167,532,000 | ADDED | 12.87 | |
| LLY | ELI LILLY & CO | 0.55 | 3,151,460 | 1,836,210,000 | REDUCED | -14.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 2,120,880 | 956,994,000 | REDUCED | -3.61 | |
| LOW | LOWE'S COS INC | 0.20 | 2,984,950 | 657,775,000 | REDUCED | -8.74 | |
| LRCX | LAM RESEARCH CORP | 1.00 | 4,277,690 | 3,350,610,000 | REDUCED | -8.53 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 2,019,160 | 139,301,000 | ADDED | 36.94 | |
| LTHM | LIVENT CORP | 0.04 | 6,678,770 | 119,548,000 | ADDED | 22.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 691,296 | 353,497,000 | ADDED | 3.47 | |
| LUV | SOUTHWEST AIRLINES CO | 0.09 | 9,923,650 | 286,604,000 | REDUCED | -4.04 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 5,243,030 | 258,010,000 | ADDED | 272 | |
| MA | MASTERCARD INC - A | 0.65 | 5,065,760 | 2,160,470,000 | REDUCED | -8.07 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.04 | 513,428 | 115,785,000 | ADDED | 9.6 | |
| MCD | MCDONALD'S CORP | 0.40 | 4,554,490 | 1,350,840,000 | REDUCED | -0.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.33 | 12,225,100 | 1,102,460,000 | REDUCED | -3.28 | |
| MCK | MCKESSON CORP | 0.05 | 333,081 | 154,240,000 | REDUCED | -9.42 | |
| MDB | MONGODB INC | 0.04 | 342,148 | 139,891,000 | ADDED | 4.8 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.37 | 17,119,100 | 1,239,630,000 | ADDED | 19.69 | |
| MDT | MEDTRONIC PLC | 0.27 | 11,100,400 | 915,220,000 | REDUCED | -30.95 | |
| MELI | MERCADOLIBRE INC | 0.14 | 303,158 | 476,478,000 | REDUCED | -13.63 | |
| MET | METLIFE INC | 0.19 | 9,587,270 | 633,941,000 | REDUCED | -9.17 | |
| META | META PLATFORMS INC-CLASS A | 0.83 | 7,802,450 | 2,762,870,000 | REDUCED | -6.16 | |
| MMC | MARSH & MCLENNAN COS | 0.44 | 7,748,130 | 1,467,510,000 | REDUCED | -6.41 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 2,198,780 | 126,668,000 | REDUCED | -15.97 | |
| MO | ALTRIA GROUP INC | 0.12 | 9,989,200 | 398,223,000 | ADDED | 8.88 | |
| MOS | MOSAIC CO/THE | 0.03 | 3,179,760 | 113,583,000 | REDUCED | -4.59 | |
| MPC | MARATHON PETROLEUM CORP | 0.23 | 5,293,880 | 785,700,000 | ADDED | 0.44 | |
| MRK | MERCK & CO. INC. | 0.54 | 16,413,300 | 1,789,580,000 | REDUCED | -1.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.27 | 14,786,100 | 891,762,000 | REDUCED | -0.01 | |
| MS | MORGAN STANLEY | 0.43 | 15,336,000 | 1,431,580,000 | REDUCED | -9.76 | |
| MSCI | MSCI INC | 0.07 | 443,524 | 250,879,000 | REDUCED | -15.00 | |
| MSFT | MICROSOFT CORP | 3.85 | 34,166,900 | 12,851,000,000 | REDUCED | -1.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 1,090,720 | 341,764,000 | REDUCED | -8.58 | |
| MTB | M & T BANK CORP | 0.03 | 794,031 | 108,846,000 | REDUCED | -2.36 | |
| MTCH | MATCH GROUP INC | 0.11 | 9,939,850 | 362,765,000 | ADDED | 29.02 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.04 | 99,493 | 120,681,000 | REDUCED | -24.62 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,607,740 | 222,563,000 | ADDED | 2.51 | |
| NDAQ | NASDAQ INC | 0.08 | 4,831,770 | 281,660,000 | ADDED | 0.92 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 10,363,600 | 629,434,000 | ADDED | 5.84 | |
| NEM | NEWMONT CORP | 0.08 | 6,385,640 | 264,322,000 | ADDED | 19.95 | |
| NFLX | NETFLIX INC | 0.13 | 888,818 | 432,775,000 | ADDED | 0.07 | |
| NKE | NIKE INC -CL B | 0.27 | 8,214,020 | 891,916,000 | ADDED | 37.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 1,677,460 | 785,325,000 | ADDED | 0.39 | |
| NOV | NOV INC | 0.05 | 7,736,320 | 156,893,000 | REDUCED | -41.47 | |
| NOW | SERVICENOW INC | 0.16 | 743,790 | 525,219,000 | REDUCED | -7.67 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 498,365 | 117,803,000 | REDUCED | -9.49 | |
| NTAP | NETAPP INC | 0.14 | 5,302,560 | 467,489,000 | REDUCED | -15.00 | |
| NTRA | NATERA INC | 0.04 | 2,283,900 | 143,064,000 | ADDED | 3.95 | |
| NUE | NUCOR CORP | 0.05 | 985,408 | 171,531,000 | REDUCED | -3.51 | |
| NVDA | NVIDIA CORP | 1.56 | 10,540,700 | 5,218,460,000 | ADDED | 7.83 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.03 | 1,062,240 | 110,071,000 | REDUCED | -0.83 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.15 | 2,241,320 | 514,762,000 | ADDED | 1.65 | |
| O | REALTY INCOME CORP | 0.06 | 3,713,140 | 213,557,000 | REDUCED | -4.48 | |
| OC | OWENS CORNING | 0.04 | 966,579 | 143,270,000 | REDUCED | -20.22 | |
| ON | ON SEMICONDUCTOR | 0.13 | 5,357,790 | 447,536,000 | ADDED | 25.41 | |
| ORCL | ORACLE CORP | 0.23 | 7,212,240 | 760,693,000 | REDUCED | -3.28 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | 320,265 | 304,264,000 | REDUCED | -21.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 3,305,580 | 975,382,000 | REDUCED | -21.31 | |
| PAYX | PAYCHEX INC | 0.06 | 1,741,370 | 207,003,000 | ADDED | 6.77 | |
| PCG | P G & E CORP | 0.19 | 35,755,000 | 644,668,000 | ADDED | 17.66 | |
| PDD | PDD HOLDINGS INC | 0.06 | 1,292,200 | 189,063,000 | REDUCED | -3.38 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.05 | 2,883,820 | 176,346,000 | ADDED | 9.47 | |
| PEP | PEPSICO INC | 0.30 | 5,820,650 | 988,484,000 | REDUCED | -0.96 | |
| PFE | PFIZER INC | 0.18 | 20,729,400 | 597,338,000 | ADDED | 65.75 | |
| PG | PROCTER & GAMBLE CO/THE | 0.67 | 15,339,200 | 2,247,790,000 | REDUCED | -1.28 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,307,740 | 208,295,000 | REDUCED | -19.06 | |
| PH | PARKER HANNIFIN CORP | 0.48 | 3,481,580 | 1,603,960,000 | REDUCED | -5.32 | |
| PHM | PULTEGROUP INC | 0.06 | 1,987,550 | 205,169,000 | ADDED | 4.32 | |
| PINS | PINTEREST INC- CLASS A | 0.13 | 11,867,300 | 439,573,000 | ADDED | 6.7 | |
| PKG | PACKAGING CORP OF AMERICA | 0.07 | 1,346,540 | 219,377,000 | ADDED | 0.68 | |
| PLD | PROLOGIS INC | 0.36 | 8,991,960 | 1,199,560,000 | ADDED | 0.12 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32 | 11,405,300 | 1,065,670,000 | REDUCED | -13.66 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | 4,712,420 | 729,747,000 | REDUCED | -1.33 | |
| PODD | INSULET CORP | 0.04 | 654,705 | 142,058,000 | REDUCED | -21.93 | |
| PPG | PPG INDUSTRIES INC | 0.16 | 3,668,010 | 548,550,000 | REDUCED | -0.52 | |
| PRMW | PRIMO WATER CORP | 0.03 | 7,038,090 | 105,923,000 | REDUCED | -4.28 | |
| PSA | PUBLIC STORAGE | 0.11 | 1,208,620 | 368,624,000 | REDUCED | -6.37 | |
| PWR | QUANTA SERVICES INC | 0.05 | 792,636 | 171,259,000 | REDUCED | -9.23 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 1,530,480 | 343,989,000 | REDUCED | -20.45 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 1,899,380 | 116,714,000 | REDUCED | -8.26 | |
| QCOM | QUALCOMM INC | 0.64 | 14,742,900 | 2,133,760,000 | ADDED | 3.47 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.59 | 4,764,280 | 1,956,530,000 | ADDED | 11.86 | |
| QRVO | QORVO INC | 0.04 | 1,236,120 | 139,199,000 | ADDED | 0.93 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 1,071,820 | 138,782,000 | REDUCED | -4.58 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 335,851 | 294,980,000 | REDUCED | -8.16 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 5,503,260 | 106,862,000 | REDUCED | -0.68 | |
| RGEN | REPLIGEN CORP | 0.05 | 984,788 | 177,065,000 | REDUCED | -14.6 | |
| RNG | RINGCENTRAL INC-CLASS A | 0.05 | 4,610,280 | 156,519,000 | ADDED | 69.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 339,650 | 185,167,000 | REDUCED | -10.52 | |
| ROST | ROSS STORES INC | 0.04 | 1,030,370 | 142,592,000 | ADDED | 52.85 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 1,475,000 | 243,259,000 | REDUCED | -8.08 | |
| RTX | RTX CORP | 0.18 | 7,095,960 | 597,073,000 | REDUCED | -19.49 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.07 | 1,676,960 | 223,639,000 | ADDED | 242 | |
| SAP | SAP SE-SPONSORED ADR | 0.06 | 1,359,140 | 210,782,000 | REDUCED | -4.3 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.10 | 1,357,960 | 344,501,000 | REDUCED | -0.01 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,776,770 | 266,108,000 | ADDED | 0.91 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.17 | 8,296,140 | 570,858,000 | ADDED | 16.73 | |
| SHOP | SHOPIFY INC - CLASS A | 0.04 | 1,601,250 | 126,142,000 | REDUCED | -25.76 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.16 | 1,667,620 | 520,130,000 | REDUCED | -18.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 967,605 | 157,236,000 | REDUCED | -23.61 | |
| SJM | JM SMUCKER CO/THE | 0.06 | 1,615,920 | 204,047,000 | ADDED | 10.74 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 4,023,470 | 209,211,000 | REDUCED | -1.09 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 394,346 | 111,765,000 | ADDED | 12.37 | |
| SMTC | SEMTECH CORP | 0.03 | 5,139,000 | 112,595,000 | ADDED | 29.83 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,833,580 | 943,542,000 | REDUCED | -10.17 | |
| SO | SOUTHERN CO/THE | 0.17 | 7,910,280 | 554,720,000 | ADDED | 4.81 | |
| SPG | SIMON PROPERTY GROUP INC | 0.06 | 1,403,040 | 201,658,000 | REDUCED | -13.41 | |
| SPGI | S&P GLOBAL INC | 0.29 | 2,182,210 | 954,297,000 | REDUCED | -1.12 | |
| SPHD | INVESCO PREFERRED ETF | 0.04 | 10,760,900 | 123,243,000 | REDUCED | -5.23 | |
| SPSC | SPS COMMERCE INC | 0.04 | 603,133 | 116,910,000 | ADDED | 1.43 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 1,533,870 | 154,936,000 | REDUCED | -2.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.48 | 3,377,580 | 1,605,460,000 | ADDED | 22.15 | |
| SQ | BLOCK INC | 0.10 | 4,347,980 | 336,389,000 | ADDED | 490 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 2,011,040 | 233,683,000 | REDUCED | -0.19 | |
| STT | STATE STREET CORP | 0.10 | 4,175,990 | 323,502,000 | REDUCED | -12.88 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 2,083,160 | 204,358,000 | REDUCED | -18.45 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 4,442,210 | 169,648,000 | ADDED | 19.82 | |
| SYK | STRYKER CORP | 0.14 | 1,571,340 | 470,429,000 | ADDED | 1.53 | |
| SYNA | SYNAPTICS INC | 0.14 | 4,085,700 | 466,094,000 | REDUCED | -1.1 | |
| SYY | SYSCO CORP | 0.10 | 4,668,960 | 341,479,000 | ADDED | 49.05 | |
| T | AT&T INC | 0.26 | 52,320,100 | 878,084,000 | REDUCED | -0.56 | |
| TDC | TERADATA CORP | 0.08 | 5,801,360 | 252,417,000 | REDUCED | -6.69 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 209,847 | 212,281,000 | REDUCED | -1.73 | |
| TECH | BIO-TECHNE CORP | 0.05 | 2,021,720 | 155,996,000 | REDUCED | -6.4 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 5,516,020 | 775,008,000 | ADDED | 1.19 | |
| TENB | TENABLE HOLDINGS INC | 0.04 | 3,146,980 | 144,950,000 | ADDED | 32.64 | |
| TER | TERADYNE INC | 0.18 | 5,661,400 | 614,375,000 | REDUCED | -0.61 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 2,873,670 | 106,127,000 | REDUCED | -18.36 | |
| TGT | TARGET CORP | 0.08 | 1,841,260 | 262,305,000 | REDUCED | -17.52 | |
| TJX | TJX COMPANIES INC | 0.20 | 7,039,130 | 660,288,000 | ADDED | 13.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,383,060 | 734,122,000 | REDUCED | -6.53 | |
| TMUS | T-MOBILE US INC | 0.22 | 4,616,470 | 740,172,000 | ADDED | 5.28 | |
| TPR | TAPESTRY INC | 0.07 | 6,133,430 | 225,771,000 | ADDED | 16.85 | |
| TRMB | TRIMBLE INC | 0.06 | 3,973,540 | 211,392,000 | ADDED | 19.64 | |
| TRU | TRANSUNION | 0.03 | 1,644,570 | 112,999,000 | ADDED | 201 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 717,449 | 154,273,000 | REDUCED | -5.58 | |
| TSLA | TESLA INC | 0.35 | 4,724,260 | 1,173,560,000 | REDUCED | -17.42 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.16 | 5,103,850 | 528,746,000 | REDUCED | -5.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 3,778,060 | 921,583,000 | REDUCED | -6.73 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.04 | 1,671,920 | 123,125,000 | REDUCED | -9.7 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.07 | 3,287,300 | 221,157,000 | REDUCED | -9.89 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.17 | 3,612,360 | 581,499,000 | REDUCED | -23.48 | |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 4,513,960 | 758,607,000 | REDUCED | -3.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 10,692,600 | 658,310,000 | REDUCED | -31.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 3,659,270 | 1,926,260,000 | REDUCED | -1.78 | |
| UNP | UNION PACIFIC CORP | 0.61 | 8,339,700 | 2,048,460,000 | ADDED | 0.51 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.42 | 8,887,680 | 1,396,900,000 | ADDED | 17.17 | |
| USB | US BANCORP | 0.05 | 3,613,640 | 156,492,000 | ADDED | 7.25 | |
| V | VISA INC-CLASS A SHARES | 1.13 | 14,463,700 | 3,766,070,000 | ADDED | 1.65 | |
| VAW | VANGUARD INFO TECH ETF | 0.10 | 692,620 | 335,664,000 | ADDED | 1.54 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 598,355 | 149,700,000 | ADDED | 2.01 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.13 | 8,808,060 | 421,812,000 | REDUCED | -0.7 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.05 | 843,299 | 162,352,000 | ADDED | 170 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.06 | 5,236,770 | 215,337,000 | ADDED | 18.22 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.06 | 3,247,030 | 209,359,000 | REDUCED | -5.8 | |
| VICI | VICI PROPERTIES INC | 0.06 | 6,468,710 | 200,884,000 | REDUCED | -0.9 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.13 | 2,610,910 | 446,891,000 | ADDED | 4.86 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.12 | 3,431,880 | 383,131,000 | REDUCED | -4.73 | |
| VLO | VALERO ENERGY CORP | 0.26 | 6,774,340 | 881,664,000 | REDUCED | -0.33 | |
| VOO | VANGUARD S&P 500 ETF | 0.50 | 3,854,770 | 1,683,870,000 | ADDED | 1.42 | |
| VOO | VANGUARD VALUE ETF | 0.43 | 9,647,890 | 1,441,960,000 | ADDED | 14.53 | |
| VOO | VANGUARD GROWTH ETF | 0.31 | 3,338,360 | 1,038,460,000 | ADDED | 10.55 | |
| VOO | VANGUARD MID-CAP ETF | 0.25 | 3,587,960 | 835,020,000 | ADDED | 2.1 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.16 | 2,187,670 | 516,203,000 | ADDED | 3.78 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.15 | 2,352,790 | 502,459,000 | REDUCED | -1.31 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 812,753 | 177,439,000 | ADDED | 4.24 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.04 | 760,577 | 136,909,000 | ADDED | 6.97 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 870,988 | 126,355,000 | REDUCED | -13.61 | |
| VOYA | VOYA FINANCIAL INC | 0.09 | 4,205,500 | 306,833,000 | REDUCED | -2.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 2,510,030 | 1,021,330,000 | REDUCED | -14.56 | |
| VST | VISTRA CORP | 0.05 | 4,309,580 | 166,595,000 | ADDED | 58.31 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 2,994,670 | 152,848,000 | ADDED | 20.72 | |
| VTRS | VIATRIS INC | 0.07 | 20,703,200 | 224,216,000 | ADDED | 6.07 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.05 | 3,112,120 | 180,567,000 | REDUCED | -0.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 17,706,800 | 667,571,000 | REDUCED | -1.99 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 1,942,470 | 301,234,000 | ADDED | 5.55 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 4,148,860 | 217,289,000 | REDUCED | -10.33 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 4,154,930 | 349,402,000 | ADDED | 17.62 | |
| WELL | WELLTOWER INC | 0.06 | 2,038,870 | 182,773,000 | REDUCED | -11.48 | |
| WFC | WELLS FARGO & CO | 0.58 | 39,416,400 | 1,940,080,000 | ADDED | 11.31 | |
| WK | WORKIVA INC | 0.05 | 1,553,290 | 157,706,000 | ADDED | 0.37 | |
| WM | WASTE MANAGEMENT INC | 0.24 | 4,566,640 | 818,150,000 | REDUCED | -12.4 | |
| WMB | WILLIAMS COS INC | 0.11 | 10,316,800 | 359,331,000 | ADDED | 1.4 | |
| WMT | WALMART INC | 0.62 | 13,042,500 | 2,056,350,000 | ADDED | 0.24 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.07 | 5,629,980 | 250,534,000 | REDUCED | -17.7 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.03 | 307,301 | 108,207,000 | ADDED | 5.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,789,310 | 110,814,000 | REDUCED | -2.54 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.21 | 3,637,710 | 700,134,000 | ADDED | 13.57 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.11 | 4,410,660 | 370,388,000 | ADDED | 10.67 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.11 | 2,611,460 | 356,383,000 | ADDED | 10.81 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 8,842,000 | 332,723,000 | ADDED | 9.44 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.09 | 3,955,590 | 287,443,000 | ADDED | 32.91 | |
| XLB | CONSUMER STAPLES SPDR | 0.08 | 3,844,390 | 275,869,000 | ADDED | 3.54 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.08 | 2,324,320 | 265,233,000 | ADDED | 9.13 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.06 | 1,194,160 | 213,540,000 | REDUCED | -20.92 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.04 | 2,172,620 | 137,558,000 | ADDED | 25.69 | |
| XOM | EXXON MOBIL CORP | 0.62 | 20,893,500 | 2,088,850,000 | REDUCED | -3.33 | |
| XPO | XPO INC | 0.04 | 1,352,310 | 118,449,000 | REDUCED | -10.4 | |
| XYL | XYLEM INC | 0.05 | 1,548,260 | 177,059,000 | REDUCED | -15.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 907,459 | 110,442,000 | REDUCED | -1.96 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.05 | 632,971 | 173,010,000 | REDUCED | -46.86 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 11,453,200 | 211,770,000 | ADDED | 75.98 | |
| ZTS | ZOETIS INC | 0.18 | 2,976,090 | 587,426,000 | REDUCED | -3.72 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.21 | 1,943,670 | 693,162,000 | REDUCED | -38.75 | ||
| FISERV INC | 0.15 | 3,799,220 | 504,689,000 | ADDED | 68.43 | ||
| GEN DIGITAL INC | 0.12 | 17,441,600 | 398,015,000 | ADDED | 25.73 | ||
| ADEIA INC | 0.05 | 13,432,200 | 166,425,000 | ADDED | 3.84 | ||
| BROOKFIELD CORP | 0.04 | 3,247,730 | 131,731,000 | REDUCED | -2.91 | ||
| EVEREST GROUP LTD | 0.03 | 316,787 | 111,490,000 | REDUCED | -1.04 |