Latest UBS Group AG Stock Portfolio
$334Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About UBS Group AG and it’s 13F Hedge Fund Stock Holdings
UBS Group AG is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS Group AG reported an equity portfolio of $334.1 Billions as of 31 Dec, 2023.
The top stock holdings of UBS Group AG are MSFT, AAPL, UBS. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in BIOCARDIA INC (BCDA), INPIXON (INPX) and MESA AIR GROUP INC (MESA). UBS Group AG opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PEDEVCO CORP (PED), BIT ORIGIN LTD (BTOG) and KOSS CORP (KOSS).
The top stock holdings of UBS Group AG are MSFT, AAPL, UBS. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in BIOCARDIA INC (BCDA), INPIXON (INPX) and MESA AIR GROUP INC (MESA). UBS Group AG opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PEDEVCO CORP (PED), BIT ORIGIN LTD (BTOG) and KOSS CORP (KOSS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KARUNA THERAPEUTICS INC | 14,158 |
| PARAMOUNT GLOBAL | 3,454 |
| ISHARES TR | 1,288 |
| PG&E CORP | 804 |
| CEDAR FAIR L P | 313 |
| NEWMONT CORP | 167 |
| ISHARES SILVER TR | 123 |
| MOODYS CORP | 109 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -54.89 |
| PAYPAL HLDGS INC | -42.23 |
| MICRON TECHNOLOGY INC | -40.00 |
| ALIBABA GROUP HLDG LTD | -37.94 |
| TARGET CORP | -37.49 |
| ISHARES TR | -36.51 |
| STELLANTIS N.V | -32.57 |
| ISHARES TR | -29.94 |
UBS Group AG reduced stake in above stock
Sold off
Current Stock Holdings of UBS Group AG
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 38,961,400 | 7,501,230,000 | ADDED | 4.67 | |
| AAXJ | ISHARES TR | 0.17 | 5,557,900 | 565,627,000 | ADDED | 1,288 | |
| AAXJ | ISHARES TR | 0.10 | 6,171,030 | 316,327,000 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.09 | 2,815,520 | 305,231,000 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.07 | 2,235,510 | 246,197,000 | ADDED | 6.14 | |
| AAXJ | ISHARES TR | 0.07 | 4,453,830 | 228,370,000 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.06 | 1,823,660 | 213,605,000 | REDUCED | -29.94 | |
| AAXJ | ISHARES TR | 0.06 | 6,292,350 | 196,258,000 | ADDED | 17.6 | |
| AAXJ | ISHARES TR | 0.05 | 1,745,070 | 164,176,000 | ADDED | 8.27 | |
| AAXJ | ISHARES TR | 0.05 | 3,008,950 | 156,766,000 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.04 | 2,884,580 | 147,229,000 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.04 | 1,639,690 | 146,031,000 | REDUCED | -5.65 | |
| AAXJ | ISHARES TR | 0.04 | 2,768,130 | 143,943,000 | ADDED | 5.39 | |
| AAXJ | ISHARES TR | 0.04 | 1,342,950 | 141,587,000 | ADDED | 0.39 | |
| ABBV | ABBVIE INC | 0.51 | 10,905,100 | 1,689,970,000 | ADDED | 3.27 | |
| ABT | ABBOTT LABS | 0.24 | 7,211,520 | 793,772,000 | REDUCED | -0.33 | |
| ACES | ALPS ETF TR | 0.04 | 2,741,010 | 116,548,000 | REDUCED | -4.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 3,197,040 | 1,121,870,000 | ADDED | 9.00 | |
| ACWF | ISHARES TR | 0.08 | 4,704,850 | 253,215,000 | REDUCED | -7.76 | |
| ACWF | ISHARES TR | 0.07 | 4,454,890 | 224,348,000 | ADDED | 5.56 | |
| ACWF | ISHARES TR | 0.07 | 4,369,620 | 220,535,000 | ADDED | 2.28 | |
| ADBE | ADOBE INC | 0.26 | 1,480,630 | 883,344,000 | ADDED | 8.51 | |
| ADI | ANALOG DEVICES INC | 0.15 | 2,554,920 | 507,306,000 | ADDED | 14.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,776,830 | 128,323,000 | ADDED | 29.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 2,184,450 | 508,912,000 | ADDED | 11.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 4,431,070 | 359,892,000 | ADDED | 1.61 | |
| AFK | VANECK ETF TRUST | 0.08 | 8,629,200 | 267,592,000 | ADDED | 11.94 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,223,060 | 213,876,000 | REDUCED | -6.87 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,922,190 | 163,136,000 | ADDED | 71.75 | |
| AFL | AFLAC INC | 0.04 | 1,826,600 | 150,695,000 | ADDED | 56.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,712,020 | 165,574,000 | ADDED | 1.68 | |
| AFTY | PACER FDS TR | 0.10 | 6,339,260 | 329,578,000 | ADDED | 12.6 | |
| AFTY | PACER FDS TR | 0.04 | 2,696,750 | 129,525,000 | ADDED | 31.27 | |
| AGG | ISHARES TR | 0.55 | 6,102,420 | 1,850,070,000 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.45 | 3,160,060 | 1,509,340,000 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.41 | 13,668,600 | 1,351,550,000 | ADDED | 59.43 | |
| AGG | ISHARES TR | 0.37 | 4,453,110 | 1,234,180,000 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.37 | 7,412,760 | 1,224,960,000 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.33 | 10,130,100 | 1,096,580,000 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.27 | 9,233,010 | 916,376,000 | ADDED | 31.88 | |
| AGG | ISHARES TR | 0.26 | 11,592,800 | 873,515,000 | REDUCED | -20.19 | |
| AGG | ISHARES TR | 0.26 | 4,261,940 | 855,415,000 | REDUCED | -9.06 | |
| AGG | ISHARES TR | 0.23 | 7,839,760 | 755,675,000 | REDUCED | -27.76 | |
| AGG | ISHARES TR | 0.21 | 9,325,190 | 700,322,000 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.18 | 3,558,380 | 618,767,000 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.18 | 14,596,200 | 586,914,000 | REDUCED | -15.05 | |
| AGG | ISHARES TR | 0.15 | 6,202,310 | 508,838,000 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.13 | 5,414,230 | 420,848,000 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.12 | 3,466,790 | 383,635,000 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.08 | 2,129,590 | 261,407,000 | ADDED | 8.13 | |
| AGG | ISHARES TR | 0.07 | 951,247 | 249,474,000 | REDUCED | -10.98 | |
| AGG | ISHARES TR | 0.07 | 2,348,650 | 245,340,000 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.07 | 1,961,100 | 223,644,000 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.07 | 9,236,370 | 221,950,000 | ADDED | 50.2 | |
| AGG | ISHARES TR | 0.06 | 1,864,650 | 200,431,000 | REDUCED | -12.28 | |
| AGG | ISHARES TR | 0.06 | 1,715,620 | 199,510,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.05 | 1,317,150 | 178,935,000 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.05 | 1,066,600 | 165,675,000 | REDUCED | -8.72 | |
| AGG | ISHARES TR | 0.05 | 1,958,050 | 165,122,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.05 | 2,074,930 | 164,376,000 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.04 | 370,054 | 150,109,000 | ADDED | 16.72 | |
| AGG | ISHARES TR | 0.04 | 1,257,380 | 147,391,000 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.04 | 252,940 | 145,719,000 | REDUCED | -36.51 | |
| AGG | ISHARES TR | 0.04 | 644,324 | 143,936,000 | ADDED | 6.41 | |
| AGG | ISHARES TR | 0.04 | 1,310,270 | 137,880,000 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.04 | 543,888 | 137,179,000 | REDUCED | -29.59 | |
| AGG | ISHARES TR | 0.04 | 1,289,230 | 134,209,000 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.04 | 1,401,540 | 128,114,000 | ADDED | 77.69 | |
| AGG | ISHARES TR | 0.04 | 457,036 | 125,109,000 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.04 | 970,839 | 121,491,000 | ADDED | 8.13 | |
| AGGY | WISDOMTREE TR | 0.05 | 2,361,210 | 165,946,000 | ADDED | 19.24 | |
| AGT | ISHARES TR | 0.03 | 1,523,020 | 115,049,000 | REDUCED | -0.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 1,753,600 | 118,806,000 | REDUCED | -10.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,308,930 | 170,972,000 | REDUCED | -8.37 | |
| ALC | ALCON AG | 0.07 | 3,177,070 | 248,193,000 | REDUCED | -15.97 | |
| AMAT | APPLIED MATLS INC | 0.22 | 4,484,180 | 726,752,000 | ADDED | 13.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 5,396,540 | 795,504,000 | REDUCED | -15.43 | |
| AMGN | AMGEN INC | 0.29 | 3,360,530 | 967,899,000 | ADDED | 15.22 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 1,355,820 | 514,980,000 | ADDED | 10.96 | |
| AMPS | ISHARES TR | 0.10 | 4,182,780 | 326,382,000 | REDUCED | -2.67 | |
| AMPS | ISHARES TR | 0.05 | 1,625,550 | 165,790,000 | ADDED | 1.53 | |
| AMPS | ISHARES TR | 0.04 | 3,728,500 | 151,899,000 | ADDED | 15.8 | |
| AMPS | ISHARES TR | 0.04 | 2,884,320 | 146,004,000 | REDUCED | -7.4 | |
| AMPS | ISHARES TR | 0.04 | 5,842,960 | 134,622,000 | REDUCED | -6.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 2,513,110 | 542,530,000 | REDUCED | -12.11 | |
| AMZN | AMAZON COM INC | 1.11 | 24,493,500 | 3,721,550,000 | REDUCED | -4.37 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 840,797 | 198,016,000 | ADDED | 43.18 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,300,650 | 356,117,000 | ADDED | 22.13 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,495,890 | 148,287,000 | ADDED | 67.1 | |
| APTV | APTIV PLC | 0.04 | 1,605,510 | 144,047,000 | REDUCED | -0.23 | |
| ASML | ASML HOLDING N V | 0.09 | 388,644 | 294,172,000 | ADDED | 89.59 | |
| AVGO | BROADCOM INC | 0.91 | 2,715,580 | 3,031,270,000 | ADDED | 23.00 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,283,360 | 427,764,000 | ADDED | 8.22 | |
| AZN | ASTRAZENECA PLC | 0.05 | 2,378,340 | 160,181,000 | ADDED | 21.51 | |
| BA | BOEING CO | 0.19 | 2,414,620 | 629,395,000 | ADDED | 19.3 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 1,525,130 | 118,213,000 | REDUCED | -37.94 | |
| BAC | BANK AMERICA CORP | 0.19 | 18,840,000 | 634,342,000 | ADDED | 7.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 8,953,820 | 449,750,000 | REDUCED | -5.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 5,743,230 | 315,763,000 | REDUCED | -0.9 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 585,361 | 142,729,000 | ADDED | 2.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,960,640 | 156,930,000 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.18 | 6,738,140 | 615,799,000 | ADDED | 2.09 | |
| BIL | SPDR SER TR | 0.09 | 6,520,760 | 304,063,000 | ADDED | 7.28 | |
| BIL | SPDR SER TR | 0.07 | 1,993,540 | 249,132,000 | ADDED | 3.49 | |
| BIL | SPDR SER TR | 0.07 | 3,644,810 | 237,131,000 | ADDED | 6.36 | |
| BIL | SPDR SER TR | 0.07 | 2,505,730 | 223,737,000 | ADDED | 45.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 4,773,270 | 351,074,000 | ADDED | 12.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,742,700 | 211,243,000 | REDUCED | -28.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,602,540 | 122,402,000 | REDUCED | -9.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 89,308 | 316,795,000 | REDUCED | -3.3 | |
| BLK | BLACKROCK INC | 0.19 | 794,295 | 644,809,000 | REDUCED | -0.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,871,830 | 249,973,000 | REDUCED | -29.6 | |
| BNDD | KRANESHARES TR | 0.03 | 4,233,880 | 114,315,000 | REDUCED | -3.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,452,080 | 421,827,000 | ADDED | 9.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,217,550 | 250,185,000 | ADDED | 16.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,138,540 | 244,869,000 | ADDED | 1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,688,810 | 215,168,000 | ADDED | 49.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,536,880 | 206,198,000 | ADDED | 10.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,616,090 | 189,771,000 | ADDED | 27.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 629,237 | 136,507,000 | ADDED | 8.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,533,370 | 124,356,000 | ADDED | 16.6 | |
| BOND | PIMCO ETF TR | 0.06 | 2,113,380 | 210,894,000 | REDUCED | -1.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 6,502,300 | 135,801,000 | ADDED | 6.43 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 7,051,640 | 407,655,000 | ADDED | 27.75 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 6,856,960 | 120,065,000 | ADDED | 19.65 | |
| BX | BLACKSTONE INC | 0.20 | 5,008,990 | 655,777,000 | ADDED | 1.45 | |
| BZQ | PROSHARES TR | 0.06 | 2,140,000 | 203,728,000 | ADDED | 5.47 | |
| C | CITIGROUP INC | 0.06 | 4,048,460 | 208,253,000 | ADDED | 22.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 4,804,890 | 258,695,000 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 0.16 | 1,761,390 | 520,790,000 | ADDED | 36.11 | |
| CB | CHUBB LIMITED | 0.13 | 1,965,150 | 444,123,000 | REDUCED | -10.94 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,290,910 | 148,700,000 | REDUCED | -11.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 654,702 | 178,321,000 | ADDED | 42.12 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,993,520 | 238,614,000 | REDUCED | -13.19 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 10,479,900 | 459,546,000 | ADDED | 0.11 | |
| CME | CME GROUP INC | 0.10 | 1,644,490 | 346,329,000 | ADDED | 7.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 75,601 | 172,896,000 | ADDED | 15.93 | |
| CMI | CUMMINS INC | 0.04 | 579,539 | 138,840,000 | ADDED | 11.1 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,884,370 | 450,859,000 | ADDED | 27.35 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 2,872,310 | 1,895,960,000 | ADDED | 5.63 | |
| CPRT | COPART INC | 0.05 | 3,582,220 | 175,529,000 | ADDED | 42.64 | |
| CRH | CRH PLC | 0.12 | 5,799,920 | 401,123,000 | ADDED | 16.41 | |
| CRM | SALESFORCE INC | 0.30 | 3,861,080 | 1,016,000,000 | ADDED | 8.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 617,145 | 157,569,000 | REDUCED | -22.32 | |
| CSCO | CISCO SYS INC | 0.36 | 24,028,200 | 1,213,900,000 | REDUCED | -4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 6,039,480 | 953,030,000 | ADDED | 1.53 | |
| CSX | CSX CORP | 0.10 | 9,447,720 | 327,552,000 | ADDED | 30.38 | |
| CTAS | CINTAS CORP | 0.04 | 240,271 | 144,802,000 | ADDED | 33.2 | |
| CVS | CVS HEALTH CORP | 0.17 | 7,329,520 | 578,739,000 | REDUCED | -4.74 | |
| CVX | CHEVRON CORP NEW | 0.33 | 7,479,690 | 1,115,670,000 | REDUCED | -8.85 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 7,743,800 | 263,367,000 | ADDED | 108 | |
| DE | DEERE & CO | 0.13 | 1,097,760 | 438,960,000 | REDUCED | -2.83 | |
| DEO | DIAGEO PLC | 0.07 | 1,697,060 | 247,194,000 | REDUCED | -12.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,966,640 | 119,746,000 | ADDED | 12.23 | |
| DHR | DANAHER CORPORATION | 0.19 | 2,797,570 | 647,189,000 | REDUCED | -12.22 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 831,122 | 313,225,000 | REDUCED | -11.98 | |
| DIS | DISNEY WALT CO | 0.16 | 5,901,700 | 532,865,000 | REDUCED | -2.45 | |
| DMXF | ISHARES TR | 0.04 | 1,171,420 | 117,458,000 | ADDED | 0.24 | |
| DOW | DOW INC | 0.08 | 4,649,620 | 254,985,000 | REDUCED | -2.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,054,760 | 199,394,000 | REDUCED | -3.39 | |
| DWMF | WISDOMTREE TR | 0.12 | 7,975,940 | 400,711,000 | REDUCED | -4.72 | |
| DXCM | DEXCOM INC | 0.04 | 1,028,230 | 127,593,000 | REDUCED | -4.2 | |
| ECL | ECOLAB INC | 0.05 | 822,569 | 163,157,000 | ADDED | 6.78 | |
| EDV | VANGUARD WORLD FD | 0.06 | 811,623 | 210,624,000 | REDUCED | -0.86 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,809,070 | 197,858,000 | ADDED | 2.63 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 588,658 | 277,588,000 | ADDED | 18.21 | |
| EMGF | ISHARES INC | 0.24 | 15,854,400 | 801,917,000 | REDUCED | -2.84 | |
| EMGF | ISHARES INC | 0.03 | 1,790,270 | 114,828,000 | REDUCED | -0.15 | |
| EMR | EMERSON ELEC CO | 0.12 | 4,054,450 | 394,620,000 | REDUCED | -1.26 | |
| EOG | EOG RES INC | 0.15 | 4,215,920 | 509,916,000 | ADDED | 2.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 10,098,400 | 266,092,000 | REDUCED | -5.78 | |
| EQIX | EQUINIX INC | 0.05 | 195,935 | 157,804,000 | ADDED | 95.93 | |
| ET | ENERGY TRANSFER L P | 0.12 | 28,642,800 | 395,270,000 | ADDED | 13.33 | |
| ETN | EATON CORP PLC | 0.12 | 1,637,920 | 394,444,000 | ADDED | 14.57 | |
| F | FORD MTR CO DEL | 0.05 | 13,181,700 | 160,685,000 | ADDED | 59.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 897,721 | 139,219,000 | ADDED | 2.54 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 6,423,580 | 114,532,000 | ADDED | 0.94 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,404,460 | 262,770,000 | REDUCED | -4.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,498,250 | 169,035,000 | REDUCED | -5.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,792,870 | 118,893,000 | REDUCED | -16.32 | |
| FDX | FEDEX CORP | 0.05 | 675,240 | 170,815,000 | ADDED | 14.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,090,530 | 399,906,000 | REDUCED | -5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,689,310 | 356,997,000 | REDUCED | -4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,570,980 | 118,326,000 | REDUCED | -2.33 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 9,792,480 | 165,101,000 | REDUCED | -1.09 | |
| FTNT | FORTINET INC | 0.04 | 2,368,080 | 138,604,000 | ADDED | 0.49 | |
| FUN | CEDAR FAIR L P | 0.04 | 3,047,100 | 121,274,000 | ADDED | 313 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 5,840,940 | 236,908,000 | REDUCED | -14.24 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 818,487 | 212,537,000 | ADDED | 48.75 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 2,423,140 | 309,266,000 | ADDED | 11.06 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 3,556,310 | 288,097,000 | ADDED | 14.54 | |
| GIS | GENERAL MLS INC | 0.05 | 2,598,940 | 169,295,000 | ADDED | 9.7 | |
| GLD | SPDR GOLD TR | 0.27 | 4,749,080 | 907,883,000 | ADDED | 9.96 | |
| GLDM | WORLD GOLD TR | 0.04 | 3,321,860 | 135,897,000 | ADDED | 2.6 | |
| GOOG | ALPHABET INC | 0.87 | 20,877,900 | 2,916,440,000 | REDUCED | -3.94 | |
| GOOG | ALPHABET INC | 0.66 | 15,517,500 | 2,186,880,000 | ADDED | 19.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,184,260 | 456,853,000 | ADDED | 2.35 | |
| HD | HOME DEPOT INC | 0.55 | 5,280,540 | 1,829,970,000 | REDUCED | -0.62 | |
| HON | HONEYWELL INTL INC | 0.29 | 4,573,410 | 959,090,000 | ADDED | 8.73 | |
| HUM | HUMANA INC | 0.04 | 289,469 | 132,522,000 | REDUCED | -11.86 | |
| IAU | ISHARES GOLD TR | 0.10 | 8,258,570 | 322,332,000 | REDUCED | -3.91 | |
| IBCE | ISHARES TR | 0.50 | 23,724,000 | 1,668,980,000 | REDUCED | -7.2 | |
| IBCE | ISHARES TR | 0.19 | 4,276,030 | 629,175,000 | ADDED | 4.92 | |
| IBCE | ISHARES TR | 0.05 | 2,432,920 | 157,970,000 | ADDED | 0.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 2,722,850 | 445,321,000 | ADDED | 14.44 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 1,804,120 | 231,704,000 | REDUCED | -26.74 | |
| IDXX | IDEXX LABS INC | 0.04 | 209,438 | 116,249,000 | ADDED | 13.81 | |
| INTC | INTEL CORP | 0.21 | 14,014,500 | 704,229,000 | REDUCED | -14.11 | |
| INTU | INTUIT | 0.19 | 1,026,420 | 641,541,000 | ADDED | 31.13 | |
| IR | INGERSOLL RAND INC | 0.05 | 2,077,030 | 160,637,000 | ADDED | 105 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 1,672,060 | 564,087,000 | ADDED | 31.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 839,311 | 219,849,000 | REDUCED | -1.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 531,295 | 143,869,000 | ADDED | 0.88 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 2,165,570 | 124,823,000 | ADDED | 24.71 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 2,290,560 | 120,621,000 | ADDED | 3.94 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 8,733,500 | 1,368,890,000 | REDUCED | -10.13 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 16,088,000 | 2,736,570,000 | ADDED | 3.02 | |
| KLAC | KLA CORP | 0.10 | 569,439 | 331,015,000 | ADDED | 30.27 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 14,149,400 | 249,596,000 | REDUCED | -7.24 | |
| KO | COCA COLA CO | 0.35 | 20,019,600 | 1,179,750,000 | ADDED | 4.26 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.04 | 422,178 | 133,624,000 | ADDED | 14,158 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.20 | 8,410,410 | 677,795,000 | REDUCED | -2.5 | |
| LIN | LINDE PLC | 0.27 | 2,223,980 | 913,411,000 | ADDED | 1.96 | |
| LLY | ELI LILLY & CO | 0.44 | 2,543,980 | 1,482,940,000 | ADDED | 14.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,471,980 | 667,160,000 | ADDED | 6.36 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 871,627 | 148,795,000 | REDUCED | -6.41 | |
| LOW | LOWES COS INC | 0.16 | 2,438,420 | 542,671,000 | ADDED | 2.65 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 688,281 | 539,103,000 | ADDED | 20.26 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 1,991,600 | 849,436,000 | REDUCED | -13.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 612,592 | 138,146,000 | ADDED | 76.27 | |
| MCD | MCDONALDS CORP | 0.44 | 4,908,550 | 1,455,430,000 | REDUCED | -2.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 2,724,780 | 245,720,000 | ADDED | 48.28 | |
| MCK | MCKESSON CORP | 0.06 | 459,660 | 212,813,000 | ADDED | 26.4 | |
| MCO | MOODYS CORP | 0.04 | 381,016 | 148,810,000 | ADDED | 109 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 9,100,720 | 659,165,000 | ADDED | 10.98 | |
| MDT | MEDTRONIC PLC | 0.09 | 3,755,260 | 309,358,000 | REDUCED | -6.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 611,939 | 310,486,000 | ADDED | 1.73 | |
| MELI | MERCADOLIBRE INC | 0.05 | 107,226 | 168,510,000 | ADDED | 14.01 | |
| MET | METLIFE INC | 0.04 | 1,827,240 | 120,836,000 | ADDED | 36.63 | |
| META | META PLATFORMS INC | 0.50 | 4,741,410 | 1,678,270,000 | ADDED | 0.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 3,475,000 | 658,407,000 | ADDED | 9.64 | |
| MMM | 3M CO | 0.05 | 1,644,100 | 179,733,000 | ADDED | 14.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 2,881,810 | 166,021,000 | ADDED | 77.22 | |
| MO | ALTRIA GROUP INC | 0.05 | 4,312,290 | 173,958,000 | ADDED | 17.58 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,034,870 | 153,533,000 | REDUCED | -8.24 | |
| MPLX | MPLX LP | 0.06 | 5,741,010 | 210,810,000 | REDUCED | -2.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 194,286 | 122,552,000 | ADDED | 100 | |
| MRK | MERCK & CO INC | 0.41 | 12,658,600 | 1,380,040,000 | ADDED | 3.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 4,045,170 | 243,964,000 | ADDED | 59.85 | |
| MS | MORGAN STANLEY | 0.20 | 7,236,830 | 674,834,000 | REDUCED | -4.17 | |
| MSFT | MICROSOFT CORP | 2.50 | 22,198,700 | 8,347,600,000 | ADDED | 1.64 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 3,426,190 | 292,391,000 | REDUCED | -40.00 | |
| NDAQ | NASDAQ INC | 0.04 | 2,585,770 | 150,337,000 | ADDED | 1.77 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 12,219,000 | 742,183,000 | REDUCED | -10.28 | |
| NEM | NEWMONT CORP | 0.05 | 3,940,210 | 163,085,000 | ADDED | 167 | |
| NFLX | NETFLIX INC | 0.14 | 926,945 | 451,311,000 | REDUCED | -4.98 | |
| NKE | NIKE INC | 0.24 | 7,509,460 | 815,302,000 | ADDED | 32.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 380,565 | 178,158,000 | ADDED | 44.92 | |
| NOW | SERVICENOW INC | 0.11 | 507,050 | 358,226,000 | ADDED | 3.92 | |
| NRG | NRG ENERGY INC | 0.09 | 5,802,010 | 299,964,000 | REDUCED | -1.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 715,386 | 169,103,000 | ADDED | 4.53 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 6,097,230 | 3,019,470,000 | REDUCED | -2.21 | |
| NVS | NOVARTIS AG | 0.05 | 1,661,490 | 167,761,000 | REDUCED | -10.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,115,970 | 256,316,000 | ADDED | 28.87 | |
| OKE | ONEOK INC NEW | 0.08 | 3,786,590 | 265,894,000 | REDUCED | -3.88 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 2,562,380 | 214,035,000 | ADDED | 35.97 | |
| ORCL | ORACLE CORP | 0.18 | 5,571,520 | 587,406,000 | REDUCED | -5.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 457,731 | 434,881,000 | ADDED | 11.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,503,020 | 149,455,000 | ADDED | 5.96 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 8,556,460 | 129,630,000 | ADDED | 89.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,607,830 | 768,998,000 | ADDED | 1.96 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 10,727,300 | 158,656,000 | ADDED | 3,454 | |
| PAYX | PAYCHEX INC | 0.06 | 1,817,220 | 216,449,000 | ADDED | 34.88 | |
| PCAR | PACCAR INC | 0.06 | 1,939,570 | 189,399,000 | ADDED | 48.37 | |
| PCG | PG&E CORP | 0.04 | 7,417,800 | 133,743,000 | ADDED | 804 | |
| PDD | PDD HOLDINGS INC | 0.09 | 1,938,390 | 283,606,000 | ADDED | 2.83 | |
| PEP | PEPSICO INC | 0.27 | 5,245,470 | 890,890,000 | REDUCED | -9.81 | |
| PFE | PFIZER INC | 0.13 | 15,055,800 | 433,456,000 | ADDED | 2.3 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 9,190,900 | 1,346,830,000 | REDUCED | -10.07 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,222,140 | 194,662,000 | ADDED | 60.45 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 878,623 | 404,782,000 | REDUCED | -1.36 | |
| PLD | PROLOGIS INC. | 0.16 | 3,901,950 | 520,130,000 | REDUCED | -4.92 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,665,280 | 344,830,000 | ADDED | 26.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 840,039 | 130,080,000 | REDUCED | -8.86 | |
| PSX | PHILLIPS 66 | 0.12 | 3,099,170 | 412,623,000 | REDUCED | -14.81 | |
| PWR | QUANTA SVCS INC | 0.08 | 1,246,230 | 268,936,000 | ADDED | 31.5 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,137,180 | 255,729,000 | REDUCED | -8.65 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 2,180,180 | 133,885,000 | REDUCED | -42.23 | |
| QCOM | QUALCOMM INC | 0.19 | 4,298,190 | 621,647,000 | REDUCED | -11.9 | |
| QQQ | INVESCO QQQ TR | 0.58 | 4,747,810 | 1,944,320,000 | REDUCED | -21.81 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 134,937 | 118,514,000 | ADDED | 29.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,492,980 | 463,541,000 | REDUCED | -1.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 308,907 | 168,407,000 | ADDED | 52.93 | |
| ROST | ROSS STORES INC | 0.04 | 962,858 | 133,250,000 | ADDED | 70.86 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 2,434,350 | 401,449,000 | ADDED | 5.28 | |
| RTX | RTX CORPORATION | 0.22 | 8,787,230 | 739,357,000 | REDUCED | -19.02 | |
| SBUX | STARBUCKS CORP | 0.24 | 8,413,860 | 807,815,000 | REDUCED | -0.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,888,080 | 129,900,000 | REDUCED | -54.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,104,600 | 344,526,000 | ADDED | 6.11 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 9,258,520 | 481,814,000 | ADDED | 9.26 | |
| SLV | ISHARES SILVER TR | 0.07 | 10,627,300 | 231,464,000 | ADDED | 123 | |
| SNPS | SYNOPSYS INC | 0.04 | 249,506 | 128,473,000 | ADDED | 14.33 | |
| SO | SOUTHERN CO | 0.05 | 2,325,720 | 163,079,000 | ADDED | 6.53 | |
| SPGI | S&P GLOBAL INC | 0.12 | 951,322 | 419,076,000 | REDUCED | -1.79 | |
| SPLK | SPLUNK INC | 0.06 | 1,275,550 | 194,330,000 | ADDED | 57.56 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 8,182,780 | 3,889,360,000 | REDUCED | -9.18 | |
| SRE | SEMPRA | 0.04 | 1,692,760 | 126,500,000 | ADDED | 36.97 | |
| STLA | STELLANTIS N.V | 0.05 | 6,632,700 | 154,675,000 | REDUCED | -32.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 644,706 | 155,858,000 | ADDED | 13.33 | |
| SYK | STRYKER CORPORATION | 0.08 | 896,999 | 268,615,000 | ADDED | 23.79 | |
| SYY | SYSCO CORP | 0.04 | 1,608,220 | 117,609,000 | REDUCED | -7.37 | |
| T | AT&T INC | 0.08 | 16,080,100 | 269,824,000 | ADDED | 4.44 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,457,590 | 204,791,000 | ADDED | 30.43 | |
| TFC | TRUIST FINL CORP | 0.04 | 3,914,040 | 144,507,000 | ADDED | 2.66 | |
| TGT | TARGET CORP | 0.10 | 2,252,690 | 320,828,000 | REDUCED | -37.49 | |
| TJX | TJX COS INC NEW | 0.12 | 4,413,740 | 414,053,000 | REDUCED | -1.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 2,098,310 | 1,113,760,000 | ADDED | 2.73 | |
| TMUS | T-MOBILE US INC | 0.11 | 2,220,400 | 355,996,000 | REDUCED | -10.96 | |
| TRGP | TARGA RES CORP | 0.04 | 1,736,640 | 150,862,000 | ADDED | 1.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,620,100 | 308,612,000 | ADDED | 22.32 | |
| TSLA | TESLA INC | 0.39 | 5,302,200 | 1,317,490,000 | ADDED | 18.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 5,849,990 | 608,399,000 | ADDED | 17.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,211,380 | 295,455,000 | ADDED | 30.28 | |
| TXN | TEXAS INSTRS INC | 0.15 | 2,951,450 | 503,104,000 | REDUCED | -25.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 3,972,900 | 244,611,000 | REDUCED | -7.05 | |
| UBS | UBS GROUP AG | 1.25 | 135,283,000 | 4,180,250,000 | ADDED | 19.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 3,818,290 | 2,010,210,000 | ADDED | 8.27 | |
| UNP | UNION PAC CORP | 0.30 | 4,061,520 | 997,591,000 | ADDED | 7.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 4,686,380 | 736,839,000 | REDUCED | -4.43 | |
| URI | UNITED RENTALS INC | 0.07 | 382,157 | 219,136,000 | ADDED | 4.24 | |
| USB | US BANCORP DEL | 0.04 | 3,277,540 | 141,852,000 | ADDED | 12.23 | |
| V | VISA INC | 0.57 | 7,294,400 | 1,899,100,000 | REDUCED | -3.59 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 1,762,370 | 852,988,000 | ADDED | 1.81 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,289,930 | 323,385,000 | REDUCED | -7.21 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 2,236,850 | 262,338,000 | ADDED | 24.54 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,729,020 | 159,519,000 | REDUCED | -0.71 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 432,491 | 131,715,000 | ADDED | 2.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 26,883,700 | 1,287,730,000 | REDUCED | -0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 17,247,800 | 708,884,000 | REDUCED | -3.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,531,930 | 310,562,000 | ADDED | 0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,144,060 | 220,581,000 | ADDED | 8.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,055,760 | 132,555,000 | REDUCED | -8.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 6,446,490 | 1,098,480,000 | ADDED | 4.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,417,690 | 381,516,000 | ADDED | 5.21 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 12,453,200 | 1,861,760,000 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,520,460 | 1,716,200,000 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 5,862,220 | 1,363,790,000 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,073,580 | 1,342,540,000 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,105,330 | 973,867,000 | ADDED | 4.03 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,777,240 | 805,799,000 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,138,360 | 466,483,000 | ADDED | 2.74 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,488,230 | 267,837,000 | REDUCED | -7.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,190,020 | 261,292,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,581,200 | 229,290,000 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 766,406 | 185,294,000 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,749,560 | 154,591,000 | REDUCED | -6.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 423,706 | 172,402,000 | ADDED | 20.13 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 6,350,760 | 324,206,000 | REDUCED | -11.88 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 3,307,820 | 191,721,000 | ADDED | 2.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 13,787,400 | 519,786,000 | REDUCED | -1.02 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 5,743,080 | 300,765,000 | ADDED | 1.45 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,213,100 | 305,809,000 | REDUCED | -2.32 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,326,690 | 237,611,000 | ADDED | 0.87 | |
| WMB | WILLIAMS COS INC | 0.07 | 7,204,840 | 250,945,000 | REDUCED | -9.02 | |
| WMT | WALMART INC | 0.22 | 4,657,130 | 734,196,000 | REDUCED | -6.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,898,950 | 942,950,000 | ADDED | 0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 8,990,650 | 753,776,000 | REDUCED | -10.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,915,020 | 533,931,000 | ADDED | 3.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 14,060,400 | 528,669,000 | REDUCED | -14.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,547,800 | 518,403,000 | ADDED | 37.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,901,170 | 339,948,000 | ADDED | 2.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,964,390 | 314,395,000 | ADDED | 42.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,377,540 | 245,412,000 | ADDED | 2.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,398,380 | 244,786,000 | REDUCED | -6.52 | |
| XOM | EXXON MOBIL CORP | 0.36 | 12,115,700 | 1,211,330,000 | ADDED | 7.38 | |
| YUM | YUM BRANDS INC | 0.05 | 1,165,590 | 152,297,000 | REDUCED | -0.89 | |
| ZTS | ZOETIS INC | 0.06 | 969,346 | 191,320,000 | ADDED | 8.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 3,670,290 | 1,309,050,000 | ADDED | 2.76 | ||
| FISERV INC | 0.05 | 1,231,540 | 163,598,000 | ADDED | 11.76 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 2,399,480 | 119,806,000 | ADDED | 18.74 |