Latest KCM INVESTMENT ADVISORS LLC Stock Portfolio
$2.71Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About KCM INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
KCM INVESTMENT ADVISORS LLC is a hedge fund based in GREENBRAE, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, KCM INVESTMENT ADVISORS LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of KCM INVESTMENT ADVISORS LLC are AAPL, XLB, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR SER TR (BIL), KILROY RLTY CORP (KRC) and BCE INC (BCE) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), BLACKSTONE MTG TR INC (BXMT) and BRISTOL-MYERS SQUIBB CO (BMY). KCM INVESTMENT ADVISORS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of KCM INVESTMENT ADVISORS LLC are AAPL, XLB, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR SER TR (BIL), KILROY RLTY CORP (KRC) and BCE INC (BCE) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), BLACKSTONE MTG TR INC (BXMT) and BRISTOL-MYERS SQUIBB CO (BMY). KCM INVESTMENT ADVISORS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 1,436,980 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,005,950 |
| ATLASSIAN CORPORATION | 464,362 |
| DIGITAL RLTY TR INC | 398,415 |
| SHELL PLC | 383,067 |
| PROGRESSIVE CORP | 323,880 |
| MONOLITHIC PWR SYS INC | 309,581 |
| AMPLIFY ETF TR | 294,393 |
New stocks bought by KCM INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US INC | 503 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 391 |
| ISHARES TR | 315 |
| ISHARES TR | 300 |
| WALMART INC | 212 |
| ISHARES TR | 186 |
Additions to existing portfolio by KCM INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERSHEY CO | -91.19 |
| BLACKSTONE MTG TR INC | -51.83 |
| BRISTOL-MYERS SQUIBB CO | -51.28 |
| 3M CO | -38.88 |
| ESSEX PPTY TR INC | -36.67 |
| FACTSET RESH SYS INC | -36.04 |
| TRAVELERS COMPANIES INC | -33.95 |
| STATE STR CORP | -33.49 |
KCM INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -3,766,100 |
| KILROY RLTY CORP | -2,798,080 |
| BCE INC | -2,519,810 |
| DOUGLAS EMMETT INC | -371,925 |
| BROOKFIELD RENEWABLE PARTNER | -654,871 |
| DOMINION ENERGY INC | -355,962 |
| DEVON ENERGY CORP NEW | -258,863 |
| SMARTSHEET INC | -206,630 |
KCM INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of KCM INVESTMENT ADVISORS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 7,693 | 1,119,340 | REDUCED | -1.42 | |
| AAPL | APPLE INC | 6.01 | 949,141 | 162,759,000 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.08 | 48,929 | 2,122,550 | ADDED | 3.11 | |
| AAXJ | ISHARES TR | 0.04 | 11,155 | 1,228,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 30,278 | 975,858 | REDUCED | -8.62 | |
| AAXJ | ISHARES TR | 0.02 | 7,566 | 443,292 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 7,437 | 405,589 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.01 | 12,331 | 172,387 | REDUCED | -0.88 | |
| ABBV | ABBVIE INC | 0.54 | 79,540 | 14,484,300 | ADDED | 0.14 | |
| ABT | ABBOTT LABS | 0.62 | 146,516 | 16,653,100 | REDUCED | -0.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 23,054 | 7,990,750 | ADDED | 2.51 | |
| ACTX | GLOBAL X FDS | 0.01 | 20,939 | 375,017 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 5,533 | 225,691 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 44,181 | 2,565,170 | REDUCED | -0.23 | |
| ADBE | ADOBE INC | 0.17 | 9,189 | 4,636,770 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,143 | 226,074 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 6,217 | 390,520 | REDUCED | -1.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.72 | 186,919 | 46,681,100 | REDUCED | -0.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,363 | 547,863 | ADDED | 0.58 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,724 | 837,863 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,923 | 265,116 | REDUCED | -9.31 | |
| AFL | AFLAC INC | 0.02 | 5,460 | 468,756 | ADDED | 28.77 | |
| AGG | ISHARES TR | 0.24 | 12,377 | 6,507,070 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.24 | 52,365 | 6,450,380 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.11 | 20,922 | 2,870,970 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.09 | 41,543 | 2,523,340 | ADDED | 391 | |
| AGG | ISHARES TR | 0.06 | 6,841 | 1,692,570 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.06 | 4,739 | 1,597,280 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.04 | 12,050 | 1,152,570 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.04 | 11,935 | 1,079,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 10,872 | 972,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 10,350 | 882,545 | ADDED | 315 | |
| AGG | ISHARES TR | 0.03 | 3,747 | 787,994 | ADDED | 34.74 | |
| AGG | ISHARES TR | 0.02 | 4,247 | 469,378 | REDUCED | -11.43 | |
| AGG | ISHARES TR | 0.01 | 2,238 | 418,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,475 | 377,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,245 | 339,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,359 | 307,025 | ADDED | 186 | |
| AGG | ISHARES TR | 0.01 | 2,390 | 282,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 975 | 280,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,135 | 268,391 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,820 | 257,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,540 | 249,205 | ADDED | 300 | |
| AGG | ISHARES TR | 0.01 | 3,835 | 237,387 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 1,309 | 234,455 | REDUCED | -25.58 | |
| AGG | ISHARES TR | 0.01 | 3,985 | 221,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,788 | 208,570 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 19,068 | 1,376,520 | ADDED | 0.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,109 | 277,294 | ADDED | 2.21 | |
| ALB | ALBEMARLE CORP | 0.05 | 11,061 | 1,457,180 | ADDED | 32.29 | |
| ALL | ALLSTATE CORP | 0.07 | 11,654 | 2,016,310 | ADDED | 0.07 | |
| AMAT | APPLIED MATLS INC | 0.38 | 49,333 | 10,173,900 | ADDED | 2.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 69,950 | 12,625,300 | REDUCED | -1.81 | |
| AMGN | AMGEN INC | 0.96 | 91,125 | 25,908,700 | ADDED | 0.38 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 4,592 | 294,393 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 645 | 282,794 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 3,100 | 259,098 | REDUCED | -2.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 9,338 | 1,845,020 | REDUCED | -7.28 | |
| AMZN | AMAZON COM INC | 2.22 | 333,463 | 60,150,100 | ADDED | 1.7 | |
| AON | AON PLC | 0.01 | 605 | 201,901 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.41 | 46,171 | 11,185,800 | REDUCED | -4.83 | |
| APPF | APPFOLIO INC | 0.01 | 948 | 233,910 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 2,077 | 267,746 | REDUCED | -11.88 | |
| ASET | FLEXSHARES TR | 0.01 | 6,939 | 284,985 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 829 | 804,520 | ADDED | 159 | |
| AVGO | BROADCOM INC | 0.38 | 7,832 | 10,380,400 | REDUCED | -0.84 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,034 | 370,785 | ADDED | 1.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 12,502 | 2,846,600 | ADDED | 18.58 | |
| AZN | ASTRAZENECA PLC | 0.02 | 7,018 | 475,470 | REDUCED | -1.4 | |
| AZO | AUTOZONE INC | 0.14 | 1,231 | 3,879,680 | ADDED | 0.41 | |
| BA | BOEING CO | 0.07 | 9,219 | 1,779,180 | REDUCED | -2.02 | |
| BAC | BANK AMERICA CORP | 0.61 | 433,396 | 16,434,400 | REDUCED | -10.67 | |
| BAC | BANK AMERICA CORP | 0.06 | 1,424 | 1,699,890 | ADDED | 32.84 | |
| BAX | BAXTER INTL INC | 0.01 | 6,761 | 288,965 | REDUCED | -2.04 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,430 | 848,754 | REDUCED | -9.31 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.02 | 2,953 | 636,755 | ADDED | 1.65 | |
| BIL | SPDR SER TR | 0.47 | 97,161 | 12,751,500 | REDUCED | -2.69 | |
| BIL | SPDR SER TR | 0.03 | 4,985 | 909,249 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,473 | 347,479 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 314 | 1,139,150 | ADDED | 5.72 | |
| BLK | BLACKROCK INC | 0.07 | 2,420 | 2,017,880 | ADDED | 0.29 | |
| BMRC | BANK MARIN BANCORP | 0.01 | 13,571 | 227,582 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 25,353 | 1,374,910 | REDUCED | -51.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,005 | 260,443 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 2,305 | 205,606 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,225 | 631,820 | ADDED | 1.65 | |
| BX | BLACKSTONE INC | 0.79 | 161,976 | 21,278,700 | ADDED | 126 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 22,041 | 438,830 | REDUCED | -51.83 | |
| C | CITIGROUP INC | 0.02 | 7,447 | 470,966 | ADDED | 19.67 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 14,572 | 1,630,650 | ADDED | 0.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 20,998 | 1,220,610 | REDUCED | -5.36 | |
| CAT | CATERPILLAR INC | 0.75 | 55,188 | 20,222,500 | REDUCED | -0.82 | |
| CB | CHUBB LIMITED | 0.13 | 13,825 | 3,582,340 | ADDED | 2.15 | |
| CCI | CROWN CASTLE INC | 0.58 | 147,362 | 15,595,300 | REDUCED | -3.33 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 9,636 | 682,229 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 5,421 | 1,687,450 | ADDED | 5.86 | |
| CE | CELANESE CORP DEL | 0.03 | 3,914 | 672,660 | REDUCED | -0.36 | |
| CI | THE CIGNA GROUP | 0.03 | 2,092 | 759,793 | REDUCED | -0.24 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 69,276 | 6,238,320 | REDUCED | -2.64 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 17,804 | 404,863 | ADDED | 9.94 | |
| CLX | CLOROX CO DEL | 0.37 | 65,230 | 9,987,370 | REDUCED | -3.7 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 37,123 | 1,609,300 | ADDED | 8.82 | |
| CMI | CUMMINS INC | 0.03 | 2,327 | 685,596 | ADDED | 11.39 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,212 | 291,343 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 10,221 | 1,300,990 | ADDED | 0.66 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 57,226 | 1,441,520 | ADDED | 7.57 | |
| COST | COSTCO WHSL CORP NEW | 3.36 | 124,315 | 91,076,600 | REDUCED | -1.17 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,172 | 317,553 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 15,471 | 4,659,560 | REDUCED | -7.95 | |
| CSCO | CISCO SYS INC | 0.19 | 101,660 | 5,073,870 | REDUCED | -6.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 64,176 | 2,703,740 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,119 | 1,375,120 | ADDED | 8.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,296 | 350,620 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,708 | 246,863 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,720 | 262,752 | NEW | ||
| CSL | CARLISLE COS INC | 0.21 | 14,400 | 5,642,640 | ADDED | 0.35 | |
| CSX | CSX CORP | 0.01 | 7,383 | 273,688 | REDUCED | -0.39 | |
| CTAS | CINTAS CORP | 0.22 | 8,594 | 5,904,340 | REDUCED | -2.36 | |
| CVS | CVS HEALTH CORP | 0.06 | 22,095 | 1,762,330 | REDUCED | -0.02 | |
| CVX | CHEVRON CORP NEW | 1.93 | 331,550 | 52,298,700 | ADDED | 2.53 | |
| CX | CEMEX SAB DE CV | 0.00 | 10,067 | 90,704 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.18 | 11,739 | 4,821,570 | REDUCED | -2.27 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.01 | 1,892 | 281,367 | REDUCED | -0.37 | |
| DHR | DANAHER CORPORATION | 0.84 | 90,664 | 22,640,700 | REDUCED | -1.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 5,316 | 2,114,490 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 51,106 | 6,253,270 | REDUCED | -26.35 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,912 | 429,932 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,766 | 398,415 | NEW | ||
| DOV | DOVER CORP | 0.01 | 2,287 | 405,234 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 7,018 | 406,532 | REDUCED | -2.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 7,391 | 714,804 | REDUCED | -4.46 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.68 | 79,516 | 18,360,300 | REDUCED | -1.26 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,002 | 272,580 | REDUCED | -9.28 | |
| EIX | EDISON INTL | 0.37 | 143,038 | 10,117,100 | ADDED | 0.03 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 13,294 | 6,893,470 | ADDED | 1.32 | |
| EMR | EMERSON ELEC CO | 0.06 | 14,906 | 1,690,620 | REDUCED | -1.01 | |
| ENB | ENBRIDGE INC | 0.01 | 8,585 | 310,605 | REDUCED | -7.35 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 8,987 | 1,087,250 | ADDED | 1.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 24,076 | 702,543 | ADDED | 0.24 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,957 | 356,050 | REDUCED | -0.4 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 1,580 | 386,800 | REDUCED | -36.67 | |
| ET | ENERGY TRANSFER L P | 0.03 | 47,000 | 739,310 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 17,528 | 5,480,530 | REDUCED | -1.01 | |
| EVRG | EVERGY INC | 0.01 | 6,452 | 344,408 | REDUCED | -5.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,049 | 386,922 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 26,487 | 351,743 | ADDED | 25.41 | |
| FAST | FASTENAL CO | 0.03 | 9,606 | 741,007 | ADDED | 98.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 201,163 | 5,204,080 | ADDED | 1.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 50,677 | 4,179,840 | ADDED | 0.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 21,548 | 1,461,170 | ADDED | 0.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 19,964 | 1,392,890 | ADDED | 0.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,303 | 514,723 | REDUCED | -5.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,860 | 389,541 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,736 | 221,918 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.08 | 45,831 | 2,154,970 | ADDED | 1.72 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 639 | 290,355 | REDUCED | -36.04 | |
| FDX | FEDEX CORP | 0.07 | 6,310 | 1,828,400 | REDUCED | -0.32 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 35,567 | 1,323,450 | REDUCED | -5.15 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 38,618 | 2,919,910 | REDUCED | -2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 64,787 | 5,223,770 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 73,894 | 4,511,220 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,861 | 1,780,170 | REDUCED | -2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,709 | 1,126,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,978 | 929,544 | REDUCED | -7.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,956 | 737,726 | REDUCED | -6.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,856 | 246,054 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,876 | 293,697 | REDUCED | -0.69 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,283 | 385,370 | ADDED | 8.71 | |
| FTNT | FORTINET INC | 0.10 | 40,440 | 2,762,460 | ADDED | 3.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 6,833 | 709,197 | REDUCED | -1.44 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 19,946 | 5,634,660 | ADDED | 0.65 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,111 | 721,641 | ADDED | 6.5 | |
| GGB | GERDAU SA | 0.00 | 12,147 | 53,690 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 9,219 | 675,292 | ADDED | 3.76 | |
| GIS | GENERAL MLS INC | 0.02 | 7,319 | 512,126 | ADDED | 17.86 | |
| GLD | SPDR GOLD TR | 0.02 | 2,331 | 479,533 | REDUCED | -1.27 | |
| GLW | CORNING INC | 0.04 | 36,274 | 1,195,580 | ADDED | 2.23 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 3,260 | 411,216 | REDUCED | -27.31 | |
| GOOG | ALPHABET INC | 1.56 | 279,797 | 42,229,800 | ADDED | 3.39 | |
| GOOG | ALPHABET INC | 0.88 | 156,226 | 23,787,000 | ADDED | 2.83 | |
| GPC | GENUINE PARTS CO | 0.38 | 65,973 | 10,221,200 | ADDED | 2.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 6,379 | 2,664,500 | REDUCED | -7.87 | |
| HD | HOME DEPOT INC | 1.87 | 132,012 | 50,639,900 | REDUCED | -0.33 | |
| HON | HONEYWELL INTL INC | 0.13 | 16,887 | 3,466,120 | ADDED | 2.86 | |
| HPQ | HP INC | 0.01 | 6,636 | 200,531 | REDUCED | -17.4 | |
| HSY | HERSHEY CO | 0.01 | 1,149 | 223,479 | REDUCED | -91.19 | |
| HUBB | HUBBELL INC | 0.01 | 1,000 | 415,050 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 5,919 | 248,657 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 9,024 | 1,483,090 | ADDED | 15.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 8,607 | 1,643,510 | REDUCED | -0.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 2,475 | 212,825 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 46,702 | 2,062,830 | REDUCED | -1.63 | |
| INTU | INTUIT | 0.02 | 716 | 465,166 | ADDED | 8.98 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 8,272 | 269,915 | NEW | ||
| IR | INGERSOLL RAND INC | 0.02 | 5,038 | 478,358 | ADDED | 1.76 | |
| IRM | IRON MTN INC DEL | 0.06 | 21,910 | 1,757,380 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,418 | 965,000 | REDUCED | -2.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 10,576 | 2,837,860 | REDUCED | -0.34 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 13,023 | 2,002,030 | REDUCED | -0.99 | |
| JBL | JABIL INC | 0.02 | 4,527 | 606,392 | ADDED | 18.35 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 23,875 | 1,559,520 | REDUCED | -1.16 | |
| JNJ | JOHNSON & JOHNSON | 1.38 | 236,427 | 37,400,400 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 175,691 | 35,190,900 | ADDED | 3.11 | |
| JWN | NORDSTROM INC | 0.02 | 22,489 | 455,857 | REDUCED | -2.07 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,332 | 364,678 | ADDED | 3.64 | |
| KKR | KKR & CO INC | 0.02 | 5,633 | 566,567 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.42 | 16,329 | 11,407,100 | ADDED | 0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.47 | 98,166 | 12,697,700 | REDUCED | -5.43 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 13,828 | 253,606 | REDUCED | -2.91 | |
| KMX | CARMAX INC | 0.01 | 2,355 | 205,144 | NEW | ||
| KO | COCA COLA CO | 0.12 | 52,066 | 3,185,410 | ADDED | 2.71 | |
| KR | KROGER CO | 0.05 | 23,220 | 1,326,560 | ADDED | 1.97 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.08 | 12,794 | 2,200,310 | REDUCED | -2.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.27 | 33,037 | 7,217,260 | REDUCED | -0.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 11,135 | 2,372,870 | ADDED | 22.15 | |
| LIN | LINDE PLC | 0.23 | 13,598 | 6,313,820 | REDUCED | -1.85 | |
| LLY | ELI LILLY & CO | 1.10 | 38,191 | 29,710,900 | REDUCED | -0.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 5,654 | 2,571,610 | REDUCED | -1.77 | |
| LOW | LOWES COS INC | 0.39 | 41,902 | 10,673,600 | REDUCED | -0.36 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,545 | 1,500,860 | ADDED | 0.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 8,930 | 3,488,500 | ADDED | 3.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 4,652 | 475,781 | ADDED | 3.06 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 3,969 | 1,911,410 | ADDED | 6.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 8,990 | 2,268,150 | REDUCED | -3.06 | |
| MASI | MASIMO CORP | 0.01 | 2,415 | 354,643 | REDUCED | -0.41 | |
| MCD | MCDONALDS CORP | 0.80 | 76,474 | 21,561,900 | REDUCED | -1.07 | |
| MCK | MCKESSON CORP | 0.03 | 1,355 | 727,432 | ADDED | 1.42 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 10,487 | 734,090 | ADDED | 2.13 | |
| MDT | MEDTRONIC PLC | 0.19 | 59,961 | 5,225,600 | REDUCED | -32.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 15,984 | 8,893,430 | REDUCED | -3.27 | |
| META | META PLATFORMS INC | 0.12 | 6,721 | 3,263,580 | ADDED | 11.68 | |
| MKC | MCCORMICK & CO INC | 0.10 | 35,557 | 2,731,130 | REDUCED | -0.5 | |
| MMM | 3M CO | 0.11 | 27,306 | 2,896,360 | REDUCED | -38.88 | |
| MNDY | MONDAY COM LTD | 0.01 | 1,409 | 318,251 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 10,249 | 447,061 | ADDED | 92.00 | |
| MP | MP MATERIALS CORP | 0.01 | 27,995 | 400,329 | ADDED | 8.32 | |
| MPC | MARATHON PETE CORP | 0.08 | 10,651 | 2,146,180 | ADDED | 8.06 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 10,533 | 49,505 | REDUCED | -8.67 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 457 | 309,581 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 76,530 | 10,098,200 | ADDED | 5.84 | |
| MRO | MARATHON OIL CORP | 0.01 | 8,000 | 226,720 | NEW | ||
| MS | MORGAN STANLEY | 0.10 | 27,656 | 2,604,080 | REDUCED | -4.49 | |
| MSFT | MICROSOFT CORP | 4.97 | 319,785 | 134,540,000 | REDUCED | -0.7 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,137 | 251,931 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.87 | 370,084 | 23,652,100 | REDUCED | -0.17 | |
| NEM | NEWMONT CORP | 0.01 | 10,575 | 379,008 | ADDED | 1.95 | |
| NFLX | NETFLIX INC | 0.01 | 620 | 376,545 | ADDED | 14.6 | |
| NKE | NIKE INC | 0.49 | 141,985 | 13,343,700 | REDUCED | -3.2 | |
| NOW | SERVICENOW INC | 0.03 | 898 | 684,635 | ADDED | 36.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,467 | 373,894 | ADDED | 7.95 | |
| NUE | NUCOR CORP | 0.17 | 23,540 | 4,658,480 | ADDED | 0.24 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 39,254 | 35,468,200 | REDUCED | -10.51 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,716 | 220,334 | NEW | ||
| NVS | NOVARTIS AG | 0.04 | 10,028 | 970,008 | REDUCED | -1.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,954 | 484,143 | ADDED | 12.23 | |
| O | REALTY INCOME CORP | 0.44 | 219,077 | 11,852,100 | ADDED | 0.31 | |
| OKE | ONEOK INC NEW | 0.01 | 2,800 | 224,476 | REDUCED | -4.53 | |
| OMC | OMNICOM GROUP INC | 0.07 | 20,425 | 1,976,320 | ADDED | 9.58 | |
| ORCL | ORACLE CORP | 0.09 | 19,601 | 2,462,070 | REDUCED | -3.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,838 | 2,074,880 | ADDED | 0.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,227 | 320,344 | REDUCED | -1.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 7,127 | 463,184 | REDUCED | -4.55 | |
| PAYX | PAYCHEX INC | 0.01 | 3,190 | 391,740 | ADDED | 3.17 | |
| PCAR | PACCAR INC | 0.07 | 15,369 | 1,904,060 | ADDED | 10.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 67,147 | 4,484,100 | REDUCED | -2.81 | |
| PEP | PEPSICO INC | 0.30 | 45,652 | 7,989,570 | REDUCED | -0.38 | |
| PFE | PFIZER INC | 0.15 | 143,467 | 3,981,220 | ADDED | 2.45 | |
| PG | PROCTER AND GAMBLE CO | 1.34 | 224,245 | 36,383,800 | REDUCED | -1.22 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,566 | 323,880 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.05 | 2,454 | 1,363,910 | ADDED | 9.07 | |
| PLD | PROLOGIS INC. | 0.13 | 27,897 | 3,632,690 | ADDED | 1.55 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,868 | 354,386 | ADDED | 2.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,760 | 284,419 | ADDED | 16.56 | |
| PPG | PPG INDS INC | 0.01 | 2,203 | 319,215 | ADDED | 2.37 | |
| PPL | PPL CORP | 0.09 | 87,661 | 2,413,300 | ADDED | 1.45 | |
| PSA | PUBLIC STORAGE | 0.06 | 5,390 | 1,563,420 | REDUCED | -9.09 | |
| PSX | PHILLIPS 66 | 0.03 | 4,727 | 772,061 | ADDED | 20.8 | |
| QCOM | QUALCOMM INC | 0.27 | 42,771 | 7,241,170 | REDUCED | -1.51 | |
| QQQ | INVESCO QQQ TR | 0.67 | 40,995 | 18,202,200 | ADDED | 2.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 3,632 | 2,036,970 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.17 | 32,269 | 4,735,800 | ADDED | 4.04 | |
| RTX | RTX CORPORATION | 0.06 | 17,154 | 1,673,030 | REDUCED | -0.07 | |
| SBUX | STARBUCKS CORP | 0.49 | 145,905 | 13,334,300 | REDUCED | -1.55 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 19,720 | 2,100,570 | ADDED | 85.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 95,604 | 6,915,980 | ADDED | 23.95 | |
| SHEL | SHELL PLC | 0.01 | 5,714 | 383,067 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.08 | 5,900 | 2,049,340 | REDUCED | -4.03 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 695 | 397,181 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 34,038 | 2,441,860 | ADDED | 2.84 | |
| SPGI | S&P GLOBAL INC | 0.20 | 12,798 | 5,444,910 | ADDED | 3.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 431,554 | 5,126,860 | REDUCED | -7.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 48,538 | 25,388,900 | REDUCED | -0.78 | |
| SRE | SEMPRA | 0.09 | 31,996 | 2,298,290 | REDUCED | -1.12 | |
| STT | STATE STR CORP | 0.01 | 2,782 | 215,140 | REDUCED | -33.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,325 | 903,602 | ADDED | 15.93 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 15,814 | 1,548,700 | REDUCED | -4.65 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,642 | 587,623 | ADDED | 20.56 | |
| SYY | SYSCO CORP | 0.03 | 10,750 | 872,673 | ADDED | 2.68 | |
| T | AT&T INC | 0.02 | 37,191 | 654,564 | ADDED | 1.49 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 6,297 | 380,213 | ADDED | 31.52 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 2,380 | 464,362 | NEW | ||
| TGT | TARGET CORP | 0.15 | 22,469 | 3,981,730 | REDUCED | -0.21 | |
| TJX | TJX COS INC NEW | 0.02 | 4,750 | 481,720 | REDUCED | -5.77 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,316 | 331,211 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 10,287 | 5,978,990 | REDUCED | -2.78 | |
| TMUS | T-MOBILE US INC | 0.09 | 14,109 | 2,302,880 | ADDED | 503 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 10,234 | 1,247,730 | REDUCED | -8.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 14,658 | 3,373,300 | REDUCED | -33.95 | |
| TSLA | TESLA INC | 0.13 | 20,408 | 3,587,520 | REDUCED | -0.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 7,394 | 1,005,950 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 1.14 | 103,211 | 30,984,000 | REDUCED | -1.01 | |
| TTE | TOTALENERGIES SE | 0.01 | 3,553 | 244,553 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 3,199 | 557,234 | ADDED | 3.49 | |
| UL | UNILEVER PLC | 0.06 | 35,192 | 1,766,290 | ADDED | 12.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 19,906 | 9,847,420 | ADDED | 1.75 | |
| UNP | UNION PAC CORP | 0.30 | 33,008 | 8,117,700 | REDUCED | -2.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.82 | 150,060 | 22,303,500 | REDUCED | -0.11 | |
| USB | US BANCORP DEL | 0.18 | 110,596 | 4,943,640 | REDUCED | -2.13 | |
| V | VISA INC | 1.68 | 162,502 | 45,351,100 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FD | 1.57 | 81,253 | 42,604,100 | ADDED | 0.52 | |
| VAW | VANGUARD WORLD FD | 1.35 | 356,950 | 36,548,100 | ADDED | 3.89 | |
| VAW | VANGUARD WORLD FD | 1.22 | 252,211 | 33,095,100 | ADDED | 1.58 | |
| VAW | VANGUARD WORLD FD | 1.05 | 105,169 | 28,450,200 | ADDED | 1.28 | |
| VAW | VANGUARD WORLD FD | 0.98 | 83,681 | 26,588,000 | ADDED | 2.6 | |
| VAW | VANGUARD WORLD FD | 0.74 | 82,184 | 20,065,200 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FD | 0.43 | 56,855 | 11,606,300 | ADDED | 1.03 | |
| VAW | VANGUARD WORLD FD | 0.33 | 67,283 | 8,861,170 | REDUCED | -0.49 | |
| VAW | VANGUARD WORLD FD | 0.31 | 40,680 | 8,316,200 | ADDED | 0.49 | |
| VAW | VANGUARD WORLD FD | 0.17 | 32,625 | 4,651,680 | ADDED | 1.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 22,402 | 1,123,910 | REDUCED | -5.66 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,917 | 675,840 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,265 | 354,545 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 19,202 | 3,506,530 | REDUCED | -0.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 15,069 | 1,823,200 | REDUCED | -0.23 | |
| VLO | VALERO ENERGY CORP | 0.03 | 5,293 | 903,462 | ADDED | 19.43 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 222,264 | 57,766,500 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 107,022 | 9,255,300 | ADDED | 12.82 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 11,622 | 4,000,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,652 | 3,660,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,880 | 1,115,520 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,769 | 850,274 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,019 | 484,195 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 3,779 | 890,824 | REDUCED | -9.57 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 17,595 | 1,436,980 | NEW | ||
| VTR | VENTAS INC | 0.01 | 8,769 | 381,802 | ADDED | 4.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 308,941 | 12,963,200 | REDUCED | -0.99 | |
| WDAY | WORKDAY INC | 0.02 | 2,126 | 579,867 | REDUCED | -0.33 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 21,439 | 1,760,600 | REDUCED | -9.19 | |
| WFC | WELLS FARGO CO NEW | 0.60 | 13,362 | 16,293,000 | REDUCED | -14.59 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 40,608 | 2,353,660 | REDUCED | -9.92 | |
| WM | WASTE MGMT INC DEL | 1.55 | 197,074 | 42,006,300 | REDUCED | -0.88 | |
| WMB | WILLIAMS COS INC | 0.04 | 27,749 | 1,081,360 | ADDED | 22.86 | |
| WMT | WALMART INC | 1.30 | 586,082 | 35,264,600 | ADDED | 212 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 5,076 | 239,232 | REDUCED | -10.32 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 975 | 207,236 | REDUCED | -3.94 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 10,278 | 369,067 | ADDED | 9.88 | |
| XEL | XCEL ENERGY INC | 0.01 | 7,409 | 398,234 | ADDED | 15.49 | |
| XLB | SELECT SECTOR SPDR TR | 5.40 | 701,719 | 146,147,000 | REDUCED | -3.25 | |
| XLB | SELECT SECTOR SPDR TR | 1.92 | 636,477 | 51,974,700 | ADDED | 3.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.70 | 311,332 | 45,993,000 | REDUCED | -1.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 224,063 | 41,202,900 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 853,366 | 35,943,800 | ADDED | 8.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 349,130 | 32,961,400 | ADDED | 1.99 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 253,584 | 31,941,400 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 416,735 | 31,821,900 | ADDED | 8.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 100,398 | 9,326,020 | REDUCED | -1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 95,439 | 6,265,580 | REDUCED | -12.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 95,485 | 3,774,540 | ADDED | 16.11 | |
| XOM | EXXON MOBIL CORP | 0.14 | 33,733 | 3,921,170 | ADDED | 1.85 | |
| XYL | XYLEM INC | 0.04 | 9,189 | 1,187,590 | REDUCED | -12.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 38,853 | 5,127,870 | REDUCED | -1.02 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 11,204 | 179,600 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.01 | 17,270 | 213,630 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 28,562 | 12,010,900 | ADDED | 11.58 | ||
| FISERV INC | 0.01 | 1,495 | 238,931 | REDUCED | -3.42 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 10,000 | 46,300 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |