Latest MORGAN STANLEY Stock Portfolio
$1,246Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MORGAN STANLEY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1246.2 Billions as of 31 Mar, 2024.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), SPLUNK INC (SPLK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ALMACENES EXITO S A, EA SERIES TRUST (BOB) and PROSHARES TR (BIB). MORGAN STANLEY opened new stock positions in GRAYSCALE BITCOIN TR BTC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ADTHEORENT HOLDING COMPANY (ADTH) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), SPLUNK INC (SPLK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ALMACENES EXITO S A, EA SERIES TRUST (BOB) and PROSHARES TR (BIB). MORGAN STANLEY opened new stock positions in GRAYSCALE BITCOIN TR BTC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ADTHEORENT HOLDING COMPANY (ADTH) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 465 |
| ISHARES TR | 397 |
| WALMART INC | 213 |
| ALTRIA GROUP INC | 156 |
| BP PLC | 88.1 |
| OLD DOMINION FREIGHT LINE IN | 80.93 |
| SSGA ACTIVE ETF TR | 79.49 |
| MARVELL TECHNOLOGY INC | 76.56 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -34.4 |
| BILL HOLDINGS INC | -33.78 |
| PIONEER NAT RES CO | -32.12 |
| TAIWAN SEMICONDUCTOR MFG LTD | -28.4 |
| ISHARES TR | -28.36 |
| SPDR DOW JONES INDL AVERAGE | -27.85 |
| SUPER MICRO COMPUTER INC | -25.58 |
| AIR PRODS & CHEMS INC | -24.4 |
MORGAN STANLEY reduced stake in above stock
Sold off
Current Stock Holdings of MORGAN STANLEY
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,322,750 | 629,004,000 | REDUCED | -3.97 | |
| AAPL | APPLE INC | 3.05 | 221,959,000 | 38,061,600,000 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.09 | 13,691,000 | 1,064,200,000 | ADDED | 14.77 | |
| AAXJ | ISHARES TR | 0.08 | 8,933,960 | 983,897,000 | REDUCED | -14.07 | |
| AAXJ | ISHARES TR | 0.06 | 6,906,500 | 743,139,000 | REDUCED | -6.85 | |
| AAXJ | ISHARES TR | 0.06 | 7,657,960 | 707,748,000 | ADDED | 8.42 | |
| AAXJ | ISHARES TR | 0.05 | 5,649,430 | 624,488,000 | REDUCED | -8.32 | |
| AAXJ | ISHARES TR | 0.04 | 9,418,070 | 512,343,000 | REDUCED | -7.46 | |
| AAXJ | ISHARES TR | 0.04 | 4,552,030 | 458,891,000 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.04 | 8,845,260 | 453,585,000 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR | 0.04 | 13,768,300 | 443,752,000 | REDUCED | -4.22 | |
| ABBV | ABBVIE INC | 0.51 | 35,171,700 | 6,404,770,000 | ADDED | 3.29 | |
| ABC | CENCORA INC | 0.06 | 2,802,940 | 681,086,000 | ADDED | 0.35 | |
| ABNB | AIRBNB INC | 0.17 | 13,018,100 | 2,147,470,000 | ADDED | 11.93 | |
| ABT | ABBOTT LABS | 0.33 | 36,012,000 | 4,093,120,000 | ADDED | 0.21 | |
| ACES | ALPS ETF TR | 0.04 | 10,692,200 | 507,453,000 | ADDED | 3.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 16,445,200 | 5,700,080,000 | REDUCED | -0.2 | |
| ACWF | ISHARES TR | 0.09 | 18,876,300 | 1,095,960,000 | REDUCED | -3.45 | |
| ACWF | ISHARES TR | 0.07 | 19,288,400 | 879,357,000 | ADDED | 32.5 | |
| ADBE | ADOBE INC | 0.40 | 9,933,440 | 5,012,420,000 | REDUCED | -2.07 | |
| ADI | ANALOG DEVICES INC | 0.11 | 6,859,670 | 1,356,770,000 | ADDED | 3.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,057,620 | 443,290,000 | REDUCED | -24.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 11,526,400 | 2,878,610,000 | ADDED | 6.91 | |
| ADSK | AUTODESK INC | 0.05 | 2,394,660 | 623,619,000 | REDUCED | -0.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 12,647,200 | 1,088,930,000 | ADDED | 5.73 | |
| AFK | VANECK ETF TRUST | 0.06 | 8,695,200 | 781,699,000 | ADDED | 12.82 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,681,000 | 464,213,000 | REDUCED | -8.12 | |
| AFL | AFLAC INC | 0.06 | 8,791,270 | 754,818,000 | REDUCED | -6.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,428,500 | 498,283,000 | ADDED | 21.72 | |
| AFRM | AFFIRM HLDGS INC | 0.09 | 30,569,200 | 1,139,010,000 | ADDED | 7.75 | |
| AFTY | PACER FDS TR | 0.12 | 25,007,100 | 1,453,160,000 | ADDED | 9.99 | |
| AFTY | PACER FDS TR | 0.05 | 12,823,500 | 630,401,000 | ADDED | 27.63 | |
| AGG | ISHARES TR | 0.81 | 19,212,300 | 10,100,500,000 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.66 | 24,200,400 | 8,156,740,000 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.40 | 27,872,000 | 4,992,160,000 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.35 | 46,677,500 | 4,416,620,000 | ADDED | 21.37 | |
| AGG | ISHARES TR | 0.28 | 16,451,000 | 3,459,650,000 | REDUCED | -28.36 | |
| AGG | ISHARES TR | 0.21 | 27,116,200 | 2,655,760,000 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.21 | 31,370,500 | 2,648,930,000 | ADDED | 5.64 | |
| AGG | ISHARES TR | 0.20 | 30,701,700 | 2,510,790,000 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.18 | 12,212,000 | 2,281,320,000 | ADDED | 7.35 | |
| AGG | ISHARES TR | 0.18 | 27,710,400 | 2,212,950,000 | ADDED | 15.12 | |
| AGG | ISHARES TR | 0.17 | 19,201,500 | 2,122,150,000 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.17 | 34,377,500 | 2,088,090,000 | ADDED | 397 | |
| AGG | ISHARES TR | 0.15 | 46,832,200 | 1,923,870,000 | ADDED | 28.79 | |
| AGG | ISHARES TR | 0.11 | 11,515,800 | 1,349,760,000 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.10 | 11,023,800 | 1,258,260,000 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.10 | 10,626,700 | 1,225,260,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.08 | 9,214,520 | 1,003,650,000 | REDUCED | -24.18 | |
| AGG | ISHARES TR | 0.08 | 7,962,860 | 997,985,000 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.08 | 6,070,560 | 964,066,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.07 | 3,346,140 | 906,136,000 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.07 | 8,854,470 | 838,164,000 | REDUCED | -9.81 | |
| AGG | ISHARES TR | 0.06 | 2,738,820 | 788,865,000 | ADDED | 15.94 | |
| AGG | ISHARES TR | 0.06 | 5,813,560 | 785,180,000 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 0.06 | 6,325,220 | 779,140,000 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.06 | 8,123,460 | 734,686,000 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.05 | 7,508,620 | 631,400,000 | ADDED | 4.35 | |
| AGG | ISHARES TR | 0.05 | 6,665,100 | 608,191,000 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.05 | 25,060,600 | 603,208,000 | ADDED | 36.36 | |
| AGG | ISHARES TR | 0.05 | 6,810,480 | 580,730,000 | ADDED | 465 | |
| AGG | ISHARES TR | 0.04 | 4,656,930 | 500,201,000 | REDUCED | -6.99 | |
| AGG | ISHARES TR | 0.04 | 4,048,740 | 478,925,000 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.03 | 3,197,110 | 417,958,000 | REDUCED | -0.75 | |
| AGT | ISHARES TR | 0.05 | 8,980,400 | 602,854,000 | ADDED | 3.85 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 9,341,300 | 730,210,000 | REDUCED | -9.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 14,088,400 | 791,344,000 | ADDED | 7.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 6,263,310 | 1,566,080,000 | ADDED | 0.7 | |
| ALL | ALLSTATE CORP | 0.06 | 4,217,160 | 729,611,000 | ADDED | 7.95 | |
| AMAT | APPLIED MATLS INC | 0.17 | 10,145,800 | 2,092,360,000 | REDUCED | -1.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 28,109,700 | 5,073,520,000 | ADDED | 5.71 | |
| AME | AMETEK INC | 0.06 | 3,779,540 | 691,279,000 | REDUCED | -3.27 | |
| AMGN | AMGEN INC | 0.32 | 13,972,000 | 3,972,510,000 | REDUCED | -3.2 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 2,223,400 | 974,828,000 | REDUCED | -1.72 | |
| AMPS | ISHARES TR | 0.15 | 22,520,800 | 1,882,290,000 | ADDED | 26.64 | |
| AMPS | ISHARES TR | 0.04 | 20,753,400 | 472,555,000 | ADDED | 1.81 | |
| AMPS | ISHARES TR | 0.04 | 9,017,750 | 465,226,000 | ADDED | 12.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 8,187,900 | 1,617,850,000 | ADDED | 11.31 | |
| AMZN | AMAZON COM INC | 2.33 | 161,230,000 | 29,082,600,000 | ADDED | 1.64 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 5,437,160 | 1,576,670,000 | REDUCED | -2.42 | |
| AON | AON PLC | 0.19 | 7,214,370 | 2,407,580,000 | ADDED | 16.55 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 3,839,360 | 930,163,000 | REDUCED | -24.4 | |
| APH | AMPHENOL CORP NEW | 0.09 | 9,738,810 | 1,123,370,000 | REDUCED | -10.82 | |
| ARMK | ARAMARK | 0.04 | 16,755,500 | 544,890,000 | ADDED | 12.7 | |
| ASML | ASML HOLDING N V | 0.13 | 1,678,450 | 1,628,890,000 | ADDED | 22.89 | |
| ATR | APTARGROUP INC | 0.06 | 5,012,780 | 721,289,000 | ADDED | 1.88 | |
| AVGO | BROADCOM INC | 0.68 | 6,352,200 | 8,419,270,000 | REDUCED | -0.56 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,932,260 | 431,377,000 | ADDED | 8.54 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 13,286,900 | 3,025,290,000 | REDUCED | -2.18 | |
| AZN | ASTRAZENECA PLC | 0.08 | 15,101,100 | 1,023,100,000 | ADDED | 20.52 | |
| AZO | AUTOZONE INC | 0.06 | 238,476 | 751,599,000 | REDUCED | -8.98 | |
| BA | BOEING CO | 0.14 | 8,797,720 | 1,697,870,000 | REDUCED | -2.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 8,939,310 | 646,849,000 | REDUCED | -11.04 | |
| BAC | BANK AMERICA CORP | 0.33 | 109,094,000 | 4,136,840,000 | REDUCED | -1.62 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 5,145,800 | 763,843,000 | ADDED | 2.9 | |
| BALL | BALL CORP | 0.06 | 10,211,200 | 687,828,000 | REDUCED | -1.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 54,298,400 | 2,739,350,000 | REDUCED | -3.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 37,137,500 | 2,148,780,000 | ADDED | 9.99 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 10,712,900 | 2,650,910,000 | ADDED | 0.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,836,580 | 585,553,000 | REDUCED | -2.9 | |
| BIDU | BAIDU INC | 0.04 | 5,034,060 | 529,986,000 | ADDED | 27.88 | |
| BIL | SPDR SER TR | 0.11 | 14,341,000 | 1,316,510,000 | REDUCED | -7.15 | |
| BIL | SPDR SER TR | 0.06 | 7,304,500 | 693,124,000 | ADDED | 36.08 | |
| BIL | SPDR SER TR | 0.05 | 4,782,740 | 627,686,000 | REDUCED | -3.99 | |
| BIL | SPDR SER TR | 0.05 | 12,302,700 | 571,829,000 | ADDED | 2.58 | |
| BIL | SPDR SER TR | 0.04 | 9,993,260 | 500,662,000 | ADDED | 14.53 | |
| BIL | SPDR SER TR | 0.04 | 6,403,440 | 468,411,000 | ADDED | 2.81 | |
| BILL | BILL HOLDINGS INC | 0.04 | 7,696,390 | 528,896,000 | REDUCED | -33.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.53 | 91,278,800 | 6,629,580,000 | ADDED | 7.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 27,949,700 | 2,142,910,000 | REDUCED | -3.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 7,871,370 | 453,549,000 | ADDED | 3.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 427,179 | 1,549,770,000 | REDUCED | -0.01 | |
| BLK | BLACKROCK INC | 0.28 | 4,239,620 | 3,534,570,000 | ADDED | 9.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 29,269,600 | 1,587,290,000 | REDUCED | -0.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 18,602,100 | 1,438,130,000 | ADDED | 2.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,753,300 | 1,263,210,000 | ADDED | 8.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 17,983,000 | 1,052,900,000 | ADDED | 15.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 13,006,300 | 1,047,140,000 | ADDED | 1.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,703,860 | 570,230,000 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,795,880 | 502,330,000 | ADDED | 13.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,535,370 | 446,395,000 | REDUCED | -10.51 | |
| BOND | PIMCO ETF TR | 0.06 | 8,081,140 | 812,478,000 | ADDED | 4.79 | |
| BP | BP PLC | 0.08 | 25,539,100 | 962,315,000 | ADDED | 88.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 6,017,080 | 1,232,660,000 | REDUCED | -2.74 | |
| BRO | BROWN & BROWN INC | 0.06 | 8,865,880 | 776,119,000 | REDUCED | -1.49 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 17,964,800 | 1,230,410,000 | REDUCED | -4.25 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,646,660 | 614,530,000 | REDUCED | -4.75 | |
| BX | BLACKSTONE INC | 0.27 | 25,670,600 | 3,372,350,000 | ADDED | 3.59 | |
| BZQ | PROSHARES TR | 0.10 | 12,400,100 | 1,257,490,000 | ADDED | 0.63 | |
| C | CITIGROUP INC | 0.13 | 25,707,800 | 1,625,760,000 | REDUCED | -9.61 | |
| CACI | CACI INTL INC | 0.05 | 1,556,680 | 589,716,000 | REDUCED | -7.09 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 4,366,080 | 488,564,000 | REDUCED | -2.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 13,729,800 | 798,114,000 | ADDED | 43.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 10,977,300 | 619,009,000 | ADDED | 10.8 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,420,570 | 452,380,000 | REDUCED | -3.52 | |
| CAT | CATERPILLAR INC | 0.21 | 7,199,680 | 2,638,180,000 | ADDED | 0.00 | |
| CB | CHUBB LIMITED | 0.12 | 5,568,290 | 1,442,910,000 | ADDED | 32.84 | |
| CCI | CROWN CASTLE INC | 0.12 | 13,863,300 | 1,467,160,000 | ADDED | 4.79 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 3,395,000 | 1,056,800,000 | REDUCED | -0.68 | |
| CDW | CDW CORP | 0.14 | 6,699,260 | 1,713,540,000 | REDUCED | -2.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,637,690 | 857,278,000 | ADDED | 3.91 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 12,668,800 | 459,750,000 | ADDED | 4.25 | |
| CG | CARLYLE GROUP INC | 0.05 | 13,250,000 | 621,556,000 | ADDED | 11.57 | |
| CI | THE CIGNA GROUP | 0.18 | 6,172,040 | 2,241,620,000 | REDUCED | -0.96 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 18,317,000 | 1,649,440,000 | REDUCED | -5.61 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 56,572,400 | 2,452,410,000 | ADDED | 4.2 | |
| CME | CME GROUP INC | 0.10 | 5,496,630 | 1,183,370,000 | ADDED | 0.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 438,873 | 1,275,710,000 | ADDED | 1.92 | |
| CMI | CUMMINS INC | 0.05 | 2,064,640 | 608,346,000 | REDUCED | -0.68 | |
| CNC | CENTENE CORP DEL | 0.03 | 5,334,540 | 418,655,000 | REDUCED | -4.97 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,500,220 | 496,097,000 | ADDED | 21.92 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,526,180 | 525,013,000 | ADDED | 6.14 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 3,337,270 | 884,777,000 | ADDED | 19.34 | |
| COP | CONOCOPHILLIPS | 0.18 | 17,943,600 | 2,283,860,000 | ADDED | 2.1 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 9,306,510 | 6,818,230,000 | ADDED | 5.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,039,880 | 444,367,000 | ADDED | 17.57 | |
| CPNG | COUPANG INC | 0.12 | 87,216,100 | 1,551,580,000 | ADDED | 1.43 | |
| CPRT | COPART INC | 0.04 | 9,102,450 | 527,214,000 | REDUCED | -5.49 | |
| CRH | CRH PLC | 0.04 | 6,053,800 | 522,201,000 | REDUCED | -2.55 | |
| CRM | SALESFORCE INC | 0.48 | 19,990,900 | 6,020,870,000 | REDUCED | -0.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 5,785,800 | 1,854,870,000 | ADDED | 8.93 | |
| CSCO | CISCO SYS INC | 0.25 | 63,330,500 | 3,160,820,000 | ADDED | 1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 24,685,600 | 4,181,010,000 | ADDED | 9.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,799,720 | 511,123,000 | REDUCED | -5.69 | |
| CSL | CARLISLE COS INC | 0.08 | 2,539,680 | 995,174,000 | ADDED | 0.66 | |
| CSX | CSX CORP | 0.07 | 24,970,200 | 925,646,000 | REDUCED | -0.49 | |
| CTAS | CINTAS CORP | 0.05 | 956,778 | 657,337,000 | ADDED | 1.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 6,031,620 | 442,058,000 | ADDED | 2.96 | |
| CTVA | CORTEVA INC | 0.06 | 12,827,700 | 739,772,000 | ADDED | 47.97 | |
| CVNA | CARVANA CO | 0.10 | 14,712,800 | 1,293,400,000 | REDUCED | -13.2 | |
| CVS | CVS HEALTH CORP | 0.19 | 29,040,000 | 2,316,230,000 | REDUCED | -5.15 | |
| CVX | CHEVRON CORP NEW | 0.45 | 35,803,100 | 5,647,590,000 | ADDED | 4.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 11,868,300 | 568,134,000 | REDUCED | -1.16 | |
| DASH | DOORDASH INC | 0.29 | 26,295,200 | 3,621,370,000 | REDUCED | -3.32 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,228,790 | 477,562,000 | REDUCED | -2.99 | |
| DE | DEERE & CO | 0.18 | 5,492,100 | 2,255,830,000 | ADDED | 6.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 1,195,740 | 1,125,510,000 | REDUCED | -5.58 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 7,338,630 | 837,412,000 | ADDED | 52.15 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 4,590,540 | 601,774,000 | ADDED | 3.43 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,139,660 | 646,035,000 | REDUCED | -5.91 | |
| DHI | D R HORTON INC | 0.04 | 3,379,750 | 556,139,000 | REDUCED | -5.71 | |
| DHR | DANAHER CORPORATION | 0.33 | 16,496,000 | 4,119,390,000 | REDUCED | -16.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 3,566,600 | 1,418,650,000 | REDUCED | -27.85 | |
| DIS | DISNEY WALT CO | 0.47 | 47,826,500 | 5,852,050,000 | REDUCED | -0.41 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 5,861,960 | 491,056,000 | ADDED | 19.89 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,214,150 | 607,007,000 | ADDED | 1.85 | |
| DLTR | DOLLAR TREE INC | 0.04 | 3,438,530 | 457,840,000 | REDUCED | -21.09 | |
| DOW | DOW INC | 0.07 | 14,596,700 | 845,589,000 | REDUCED | -0.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 10,896,000 | 1,053,750,000 | ADDED | 4.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 10,865,700 | 545,242,000 | ADDED | 7.34 | |
| DWMF | WISDOMTREE TR | 0.08 | 20,672,600 | 1,039,620,000 | REDUCED | -3.29 | |
| DXCM | DEXCOM INC | 0.06 | 5,032,770 | 698,045,000 | REDUCED | -1.35 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 4,014,650 | 532,624,000 | ADDED | 11.57 | |
| ECL | ECOLAB INC | 0.11 | 5,946,570 | 1,373,060,000 | ADDED | 1.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,718,200 | 464,160,000 | REDUCED | -1.71 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,790,770 | 435,050,000 | ADDED | 7.91 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 5,101,600 | 442,921,000 | ADDED | 10.65 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,754,450 | 502,842,000 | ADDED | 1.7 | |
| EFX | EQUIFAX INC | 0.11 | 5,055,550 | 1,352,460,000 | REDUCED | -6.82 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 4,118,620 | 634,886,000 | ADDED | 0.09 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 2,953,840 | 1,531,690,000 | ADDED | 1.73 | |
| EMGF | ISHARES INC | 0.28 | 66,552,800 | 3,434,120,000 | ADDED | 0.43 | |
| EMGF | ISHARES INC | 0.13 | 22,512,300 | 1,606,250,000 | ADDED | 20.25 | |
| EMR | EMERSON ELEC CO | 0.13 | 14,250,200 | 1,616,260,000 | ADDED | 5.52 | |
| EOG | EOG RES INC | 0.08 | 7,382,000 | 943,716,000 | REDUCED | -6.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 20,570,600 | 600,250,000 | ADDED | 16.02 | |
| EQIX | EQUINIX INC | 0.07 | 1,033,250 | 852,770,000 | ADDED | 8.27 | |
| ET | ENERGY TRANSFER L P | 0.07 | 55,160,800 | 867,679,000 | REDUCED | -9.12 | |
| ETN | EATON CORP PLC | 0.24 | 9,483,280 | 2,965,230,000 | REDUCED | -0.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 6,179,060 | 590,471,000 | ADDED | 1.16 | |
| EXC | EXELON CORP | 0.05 | 15,370,600 | 577,473,000 | REDUCED | -3.74 | |
| F | FORD MTR CO DEL | 0.06 | 53,126,200 | 705,516,000 | ADDED | 4.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 3,524,130 | 698,377,000 | ADDED | 1.83 | |
| FAST | FASTENAL CO | 0.06 | 9,033,430 | 696,839,000 | REDUCED | -5.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,276,100 | 791,520,000 | REDUCED | -4.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,989,000 | 578,469,000 | REDUCED | -2.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 18,910,200 | 889,157,000 | ADDED | 6.66 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 1,407,170 | 639,405,000 | ADDED | 1.11 | |
| FDX | FEDEX CORP | 0.07 | 3,223,130 | 933,871,000 | REDUCED | -7.43 | |
| FICO | FAIR ISAAC CORP | 0.04 | 432,590 | 540,572,000 | ADDED | 11.86 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 6,807,800 | 505,003,000 | ADDED | 2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,146,540 | 737,486,000 | ADDED | 10.53 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 47,463,200 | 822,062,000 | ADDED | 0.71 | |
| FTNT | FORTINET INC | 0.05 | 8,514,620 | 581,634,000 | ADDED | 6.86 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 24,183,100 | 1,021,250,000 | REDUCED | -10.97 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 11,291,800 | 475,497,000 | ADDED | 79.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,165,770 | 536,156,000 | REDUCED | -0.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,820,420 | 486,332,000 | REDUCED | -11.21 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 2,967,620 | 838,324,000 | REDUCED | -2.88 | |
| GDDY | GODADDY INC | 0.07 | 6,937,750 | 823,373,000 | ADDED | 6.91 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 9,816,320 | 1,723,060,000 | ADDED | 1.31 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 18,013,600 | 1,319,500,000 | ADDED | 1.19 | |
| GIS | GENERAL MLS INC | 0.05 | 8,732,880 | 611,040,000 | ADDED | 0.57 | |
| GLBE | GLOBAL E ONLINE LTD | 0.05 | 16,270,500 | 591,434,000 | REDUCED | -3.04 | |
| GLD | SPDR GOLD TR | 0.18 | 10,847,300 | 2,231,500,000 | ADDED | 0.79 | |
| GLW | CORNING INC | 0.06 | 22,547,700 | 743,172,000 | REDUCED | -3.05 | |
| GM | GENERAL MTRS CO | 0.05 | 14,295,600 | 648,304,000 | REDUCED | -5.99 | |
| GOOG | ALPHABET INC | 1.37 | 113,394,000 | 17,114,600,000 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.89 | 72,804,100 | 11,085,200,000 | REDUCED | -1.5 | |
| GPN | GLOBAL PMTS INC | 0.04 | 3,364,460 | 449,695,000 | ADDED | 7.39 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.05 | 209,100,000 | 656,575,000 | REDUCED | -6.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 6,551,090 | 2,736,330,000 | ADDED | 10.69 | |
| GSK | GSK PLC | 0.04 | 12,471,000 | 534,633,000 | ADDED | 45.82 | |
| GWW | GRAINGER W W INC | 0.05 | 557,393 | 567,038,000 | REDUCED | -10.31 | |
| HAL | HALLIBURTON CO | 0.04 | 13,682,600 | 539,367,000 | REDUCED | -1.84 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 2,171,820 | 724,368,000 | ADDED | 4.6 | |
| HD | HOME DEPOT INC | 0.61 | 19,842,600 | 7,611,640,000 | ADDED | 3.09 | |
| HDB | HDFC BANK LTD | 0.08 | 17,087,300 | 956,375,000 | ADDED | 31.66 | |
| HES | HESS CORP | 0.05 | 4,202,400 | 641,454,000 | ADDED | 21.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,592,280 | 552,960,000 | ADDED | 16.24 | |
| HON | HONEYWELL INTL INC | 0.30 | 18,460,900 | 3,789,100,000 | ADDED | 7.57 | |
| HSY | HERSHEY CO | 0.04 | 2,451,750 | 476,866,000 | REDUCED | -16.77 | |
| HUM | HUMANA INC | 0.05 | 1,654,790 | 573,748,000 | REDUCED | -24.02 | |
| IAU | ISHARES GOLD TR | 0.07 | 21,919,900 | 920,857,000 | ADDED | 0.55 | |
| IBCE | ISHARES TR | 0.53 | 89,067,000 | 6,610,550,000 | ADDED | 1.55 | |
| IBCE | ISHARES TR | 0.11 | 8,151,000 | 1,339,620,000 | ADDED | 3.56 | |
| IBCE | ISHARES TR | 0.04 | 6,552,230 | 444,634,000 | ADDED | 2.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 14,168,800 | 2,705,680,000 | REDUCED | -4.05 | |
| IBN | ICICI BANK LIMITED | 0.11 | 52,192,500 | 1,378,400,000 | ADDED | 51.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27 | 24,567,300 | 3,376,280,000 | ADDED | 0.38 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,225,930 | 661,919,000 | ADDED | 11.96 | |
| IEX | IDEX CORP | 0.04 | 2,290,470 | 558,921,000 | REDUCED | -8.97 | |
| ILMN | ILLUMINA INC | 0.04 | 3,607,970 | 495,446,000 | REDUCED | -2.44 | |
| INTC | INTEL CORP | 0.18 | 50,982,000 | 2,251,880,000 | ADDED | 2.56 | |
| INTU | INTUIT | 0.21 | 3,987,500 | 2,591,880,000 | REDUCED | -1.48 | |
| IOT | SAMSARA INC | 0.04 | 14,587,900 | 551,278,000 | REDUCED | -10.22 | |
| IQV | IQVIA HLDGS INC | 0.08 | 3,986,610 | 1,008,170,000 | REDUCED | -1.51 | |
| IR | INGERSOLL RAND INC | 0.04 | 4,764,480 | 452,387,000 | REDUCED | -6.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 5,278,240 | 2,106,490,000 | ADDED | 2.55 | |
| IT | GARTNER INC | 0.08 | 2,073,010 | 988,145,000 | ADDED | 4.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,561,600 | 1,224,020,000 | ADDED | 1.94 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 8,676,010 | 440,221,000 | ADDED | 56.71 | |
| JAMF | WISDOMTREE TR | 0.05 | 7,652,630 | 583,054,000 | ADDED | 11.96 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,296,370 | 457,552,000 | REDUCED | -1.73 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 9,631,610 | 629,137,000 | REDUCED | -10.9 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 3,476,690 | 604,007,000 | ADDED | 6.09 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 42,549,900 | 6,730,980,000 | ADDED | 2.14 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 66,729,400 | 13,365,900,000 | ADDED | 2.91 | |
| KHC | KRAFT HEINZ CO | 0.04 | 13,212,900 | 487,554,000 | ADDED | 2.1 | |
| KLAC | KLA CORP | 0.09 | 1,659,630 | 1,159,370,000 | ADDED | 35.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,971,680 | 643,087,000 | ADDED | 1.65 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 24,450,900 | 448,430,000 | ADDED | 8.42 | |
| KO | COCA COLA CO | 0.40 | 80,925,600 | 4,951,030,000 | ADDED | 9.13 | |
| KR | KROGER CO | 0.05 | 10,076,900 | 575,695,000 | ADDED | 5.49 | |
| LEN | LENNAR CORP | 0.05 | 3,330,250 | 572,737,000 | REDUCED | -7.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 3,478,610 | 741,292,000 | ADDED | 19.59 | |
| LII | LENNOX INTL INC | 0.05 | 1,318,100 | 644,234,000 | REDUCED | -3.24 | |
| LIN | LINDE PLC | 0.27 | 7,351,840 | 3,413,610,000 | ADDED | 5.42 | |
| LKQ | LKQ CORP | 0.05 | 11,109,200 | 593,340,000 | ADDED | 10.12 | |
| LLY | ELI LILLY & CO | 0.82 | 13,069,600 | 10,167,600,000 | ADDED | 3.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 5,017,520 | 2,282,320,000 | REDUCED | -3.62 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 3,555,460 | 573,425,000 | ADDED | 4.69 | |
| LOW | LOWES COS INC | 0.21 | 10,462,200 | 2,665,050,000 | REDUCED | -3.07 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 1,911,680 | 1,857,340,000 | ADDED | 4.36 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 2,880,500 | 555,246,000 | ADDED | 4.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 2,011,200 | 785,674,000 | REDUCED | -0.19 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 5,860,450 | 599,407,000 | REDUCED | -2.1 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 15,944,200 | 7,678,230,000 | ADDED | 2.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 4,838,200 | 1,220,730,000 | ADDED | 8.57 | |
| MCD | MCDONALDS CORP | 0.30 | 13,332,200 | 3,759,000,000 | REDUCED | -0.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 8,769,560 | 786,718,000 | REDUCED | -6.56 | |
| MCK | MCKESSON CORP | 0.10 | 2,429,350 | 1,304,200,000 | REDUCED | -3.43 | |
| MCO | MOODYS CORP | 0.12 | 3,817,760 | 1,500,500,000 | REDUCED | -2.04 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 21,956,000 | 1,536,920,000 | ADDED | 0.39 | |
| MDT | MEDTRONIC PLC | 0.19 | 27,002,900 | 2,353,310,000 | ADDED | 15.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,634,750 | 909,575,000 | ADDED | 5.81 | |
| MELI | MERCADOLIBRE INC | 0.25 | 2,085,090 | 3,152,580,000 | REDUCED | -13.98 | |
| MET | METLIFE INC | 0.07 | 11,381,900 | 843,512,000 | REDUCED | -2.1 | |
| META | META PLATFORMS INC | 1.35 | 34,648,300 | 16,824,500,000 | REDUCED | -4.42 | |
| MKL | MARKEL GROUP INC | 0.06 | 523,037 | 795,794,000 | ADDED | 0.58 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 783,760 | 481,183,000 | REDUCED | -0.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,070,100 | 1,250,320,000 | REDUCED | -0.27 | |
| MMM | 3M CO | 0.07 | 8,042,550 | 853,074,000 | ADDED | 23.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 15,598,600 | 924,686,000 | ADDED | 9.15 | |
| MO | ALTRIA GROUP INC | 0.16 | 46,840,700 | 2,043,190,000 | ADDED | 156 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,936,980 | 597,306,000 | ADDED | 0.05 | |
| MPC | MARATHON PETE CORP | 0.12 | 7,191,130 | 1,449,010,000 | REDUCED | -2.81 | |
| MRK | MERCK & CO INC | 0.44 | 41,505,900 | 5,476,700,000 | ADDED | 3.43 | |
| MRNA | MODERNA INC | 0.05 | 5,493,960 | 585,437,000 | ADDED | 25.17 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 8,409,730 | 596,082,000 | ADDED | 76.56 | |
| MS | MORGAN STANLEY | 0.04 | 5,977,230 | 562,816,000 | ADDED | 2.49 | |
| MSCI | MSCI INC | 0.06 | 1,387,020 | 777,357,000 | ADDED | 70.25 | |
| MSFT | MICROSOFT CORP | 4.12 | 122,187,000 | 51,406,600,000 | REDUCED | -1.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,613,280 | 572,685,000 | REDUCED | -3.12 | |
| MSTR | MICROSTRATEGY INC | 0.13 | 964,359 | 1,643,810,000 | ADDED | 60.08 | |
| MTB | M & T BK CORP | 0.05 | 3,993,230 | 580,776,000 | ADDED | 22.21 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 15,666,900 | 1,846,970,000 | ADDED | 12.17 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 56,714,300 | 3,624,610,000 | ADDED | 14.58 | |
| NET | CLOUDFLARE INC | 0.22 | 27,849,300 | 2,696,650,000 | REDUCED | -8.31 | |
| NFLX | NETFLIX INC | 0.33 | 6,832,990 | 4,149,880,000 | ADDED | 4.65 | |
| NKE | NIKE INC | 0.17 | 22,572,500 | 2,121,360,000 | REDUCED | -10.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 5,064,370 | 2,424,110,000 | ADDED | 8.58 | |
| NOW | SERVICENOW INC | 0.40 | 6,582,980 | 5,018,860,000 | REDUCED | -3.6 | |
| NRG | NRG ENERGY INC | 0.04 | 6,427,660 | 435,088,000 | REDUCED | -6.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,397,100 | 610,950,000 | ADDED | 0.3 | |
| NTES | NETEASE INC | 0.04 | 4,725,850 | 488,984,000 | ADDED | 8.92 | |
| NU | NU HLDGS LTD | 0.06 | 64,892,400 | 774,166,000 | ADDED | 8.91 | |
| NUE | NUCOR CORP | 0.06 | 3,828,870 | 757,735,000 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 33,876,100 | 30,609,100,000 | ADDED | 2.56 | |
| NVO | NOVO-NORDISK A S | 0.12 | 12,011,900 | 1,542,320,000 | ADDED | 13.16 | |
| NVS | NOVARTIS AG | 0.06 | 7,258,380 | 702,103,000 | ADDED | 2.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 2,512,260 | 622,464,000 | ADDED | 14.95 | |
| O | REALTY INCOME CORP | 0.05 | 12,120,000 | 655,691,000 | ADDED | 0.45 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,926,760 | 422,559,000 | ADDED | 80.93 | |
| OKE | ONEOK INC NEW | 0.06 | 9,501,400 | 761,727,000 | ADDED | 10.69 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 7,215,710 | 530,715,000 | ADDED | 0.29 | |
| ONON | ON HLDG AG | 0.06 | 21,343,000 | 755,114,000 | ADDED | 20.15 | |
| ORCL | ORACLE CORP | 0.20 | 20,068,200 | 2,520,770,000 | REDUCED | -0.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,168,490 | 1,319,090,000 | REDUCED | -6.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 12,972,800 | 1,287,810,000 | ADDED | 1.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 10,583,200 | 687,802,000 | ADDED | 13.76 | |
| PAB | PGIM ETF TR | 0.04 | 11,249,900 | 559,120,000 | ADDED | 16.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 13,861,800 | 3,938,540,000 | ADDED | 11.17 | |
| PAYX | PAYCHEX INC | 0.04 | 4,302,020 | 528,288,000 | ADDED | 10.65 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 29,550,300 | 449,459,000 | ADDED | 58.77 | |
| PCAR | PACCAR INC | 0.06 | 6,401,390 | 793,068,000 | REDUCED | -0.94 | |
| PDD | PDD HOLDINGS INC | 0.12 | 12,521,900 | 1,455,670,000 | ADDED | 5.64 | |
| PEP | PEPSICO INC | 0.36 | 25,933,800 | 4,538,680,000 | ADDED | 3.64 | |
| PFE | PFIZER INC | 0.19 | 84,792,800 | 2,353,000,000 | ADDED | 3.27 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 48,379,900 | 7,849,640,000 | REDUCED | -0.75 | |
| PGR | PROGRESSIVE CORP | 0.14 | 8,234,240 | 1,703,010,000 | ADDED | 8.61 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 2,163,310 | 1,202,350,000 | ADDED | 9.92 | |
| PLD | PROLOGIS INC. | 0.20 | 18,965,000 | 2,469,620,000 | ADDED | 12.17 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 29,368,300 | 2,690,720,000 | REDUCED | -34.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 3,954,160 | 638,993,000 | ADDED | 1.81 | |
| PPG | PPG INDS INC | 0.04 | 3,386,720 | 490,737,000 | REDUCED | -3.91 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,408,410 | 752,348,000 | REDUCED | -0.07 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,899,560 | 550,988,000 | ADDED | 15.37 | |
| PSX | PHILLIPS 66 | 0.09 | 6,796,450 | 1,110,130,000 | REDUCED | -3.45 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,631,370 | 423,830,000 | ADDED | 13.03 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,528,220 | 663,659,000 | REDUCED | -32.12 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 17,309,700 | 1,159,580,000 | ADDED | 6.25 | |
| QCOM | QUALCOMM INC | 0.30 | 22,170,000 | 3,753,380,000 | ADDED | 4.42 | |
| QQQ | INVESCO QQQ TR | 0.86 | 24,185,500 | 10,738,600,000 | ADDED | 15.01 | |
| RACE | FERRARI N V | 0.05 | 1,369,620 | 597,071,000 | REDUCED | -2.21 | |
| RBLX | ROBLOX CORP | 0.10 | 31,695,100 | 1,210,120,000 | REDUCED | -11.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,339,500 | 1,289,260,000 | ADDED | 17.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,269,550 | 661,188,000 | REDUCED | -4.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 3,477,490 | 1,950,320,000 | ADDED | 0.34 | |
| ROST | ROSS STORES INC | 0.05 | 4,546,300 | 667,215,000 | ADDED | 0.15 | |
| RPM | RPM INTL INC | 0.05 | 4,817,270 | 573,015,000 | ADDED | 0.89 | |
| RPRX | ROYALTY PHARMA PLC | 0.11 | 44,217,900 | 1,342,900,000 | REDUCED | -4.61 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 5,653,900 | 1,082,380,000 | ADDED | 7.15 | |
| RTX | RTX CORPORATION | 0.32 | 41,298,800 | 4,027,870,000 | REDUCED | -22.39 | |
| SAP | SAP SE | 0.04 | 2,846,220 | 555,098,000 | ADDED | 0.95 | |
| SBUX | STARBUCKS CORP | 0.21 | 28,261,200 | 2,582,790,000 | ADDED | 24.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 23,289,100 | 1,684,740,000 | REDUCED | -6.57 | |
| SE | SEA LTD | 0.04 | 8,211,760 | 441,054,000 | ADDED | 37.9 | |
| SEIC | SEI INVTS CO | 0.03 | 5,949,460 | 427,766,000 | ADDED | 0.14 | |
| SHEL | SHELL PLC | 0.05 | 9,990,360 | 669,754,000 | ADDED | 11.81 | |
| SHOP | SHOPIFY INC | 0.32 | 51,087,200 | 3,942,400,000 | REDUCED | -2.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 5,451,720 | 1,893,550,000 | ADDED | 0.13 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 18,436,000 | 1,010,480,000 | ADDED | 6.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 666,498 | 673,185,000 | REDUCED | -25.58 | |
| SNOW | SNOWFLAKE INC | 0.15 | 11,808,400 | 1,908,230,000 | REDUCED | -10.02 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,547,560 | 884,431,000 | REDUCED | -7.72 | |
| SNY | SANOFI | 0.04 | 9,356,150 | 454,709,000 | ADDED | 18.91 | |
| SO | SOUTHERN CO | 0.06 | 11,104,300 | 796,624,000 | ADDED | 4.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,611,960 | 878,216,000 | REDUCED | -2.94 | |
| SPGI | S&P GLOBAL INC | 0.18 | 5,240,510 | 2,229,580,000 | ADDED | 4.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 12,744,900 | 839,509,000 | ADDED | 22.13 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 7,533,160 | 1,988,000,000 | REDUCED | -11.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.38 | 32,982,300 | 17,252,100,000 | REDUCED | -1.88 | |
| SQ | BLOCK INC | 0.12 | 17,258,200 | 1,459,700,000 | REDUCED | -4.75 | |
| SRE | SEMPRA | 0.12 | 20,515,200 | 1,473,600,000 | REDUCED | -5.45 | |
| STE | STERIS PLC | 0.07 | 3,885,460 | 873,529,000 | REDUCED | -0.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 6,193,710 | 1,683,200,000 | ADDED | 45.11 | |
| SYK | STRYKER CORPORATION | 0.15 | 5,187,580 | 1,856,480,000 | REDUCED | -4.81 | |
| SYY | SYSCO CORP | 0.04 | 5,413,040 | 439,431,000 | ADDED | 0.61 | |
| T | AT&T INC | 0.12 | 88,293,900 | 1,553,970,000 | ADDED | 4.5 | |
| TCOM | TRIP COM GROUP LTD | 0.10 | 27,951,400 | 1,226,790,000 | ADDED | 11.39 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 8,273,080 | 499,529,000 | ADDED | 25.25 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 1,079,220 | 1,329,160,000 | ADDED | 5.23 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 4,440,000 | 644,865,000 | ADDED | 28.08 | |
| TFC | TRUIST FINL CORP | 0.06 | 19,371,800 | 755,113,000 | REDUCED | -17.22 | |
| TFX | TELEFLEX INCORPORATED | 0.05 | 2,743,520 | 620,502,000 | REDUCED | -0.59 | |
| TGT | TARGET CORP | 0.10 | 6,666,900 | 1,181,440,000 | REDUCED | -7.81 | |
| TJX | TJX COS INC NEW | 0.21 | 25,803,800 | 2,617,020,000 | ADDED | 2.08 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 1,742,260 | 438,494,000 | ADDED | 3.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 11,753,100 | 6,831,040,000 | REDUCED | -6.37 | |
| TMUS | T-MOBILE US INC | 0.20 | 15,363,000 | 2,507,550,000 | ADDED | 5.73 | |
| TRGP | TARGA RES CORP | 0.03 | 3,820,600 | 427,870,000 | ADDED | 2.52 | |
| TRMB | TRIMBLE INC | 0.04 | 8,484,230 | 546,045,000 | ADDED | 1.68 | |
| TRU | TRANSUNION | 0.05 | 7,254,790 | 578,933,000 | ADDED | 3.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 4,044,050 | 930,698,000 | ADDED | 2.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,936,300 | 506,770,000 | ADDED | 25.88 | |
| TSLA | TESLA INC | 0.57 | 40,185,100 | 7,064,140,000 | ADDED | 21.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 14,915,500 | 2,029,250,000 | REDUCED | -28.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,103,160 | 931,570,000 | ADDED | 4.61 | |
| TTD | THE TRADE DESK INC | 0.15 | 20,760,300 | 1,814,860,000 | REDUCED | -9.65 | |
| TTE | TOTALENERGIES SE | 0.04 | 7,041,110 | 484,640,000 | ADDED | 12.04 | |
| TXN | TEXAS INSTRS INC | 0.18 | 12,927,000 | 2,252,010,000 | REDUCED | -2.82 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,120,270 | 476,127,000 | ADDED | 0.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.66 | 106,425,000 | 8,193,660,000 | REDUCED | -14.07 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,317,750 | 689,029,000 | REDUCED | -6.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 20,189,800 | 9,987,910,000 | ADDED | 20.34 | |
| UNP | UNION PAC CORP | 0.19 | 9,781,160 | 2,405,480,000 | REDUCED | -1.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 7,169,500 | 1,065,600,000 | REDUCED | -2.23 | |
| URI | UNITED RENTALS INC | 0.08 | 1,430,970 | 1,031,890,000 | REDUCED | -4.65 | |
| USB | US BANCORP DEL | 0.06 | 15,902,700 | 710,849,000 | ADDED | 11.22 | |
| V | VISA INC | 1.18 | 52,759,500 | 14,724,100,000 | ADDED | 2.28 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,937,690 | 1,016,010,000 | REDUCED | -0.05 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,701,970 | 460,417,000 | REDUCED | -4.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 55,317,800 | 2,775,290,000 | ADDED | 1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 45,043,200 | 1,881,450,000 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 21,337,400 | 1,251,440,000 | REDUCED | -6.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 12,691,700 | 854,661,000 | REDUCED | -0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,949,270 | 436,395,000 | REDUCED | -1.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 11,789,800 | 2,152,930,000 | ADDED | 1.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,544,710 | 1,154,820,000 | ADDED | 4.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,739,580 | 467,948,000 | ADDED | 4.96 | |
| VLO | VALERO ENERGY CORP | 0.12 | 8,599,210 | 1,467,800,000 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 19,514,600 | 9,380,690,000 | ADDED | 7.79 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 28,907,500 | 4,707,880,000 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 13,250,200 | 4,560,720,000 | ADDED | 2.87 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 12,091,700 | 3,142,650,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 7,201,220 | 1,799,300,000 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,187,490 | 1,642,990,000 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,357,900 | 1,068,710,000 | REDUCED | -3.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,164,440 | 799,073,000 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,426,640 | 690,157,000 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,660,950 | 637,991,000 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,432,350 | 601,588,000 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,340,380 | 551,840,000 | ADDED | 4.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,934,860 | 504,458,000 | ADDED | 0.97 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 3,822,920 | 901,176,000 | REDUCED | -4.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 3,184,470 | 1,331,140,000 | ADDED | 6.84 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 12,302,300 | 622,499,000 | REDUCED | -1.25 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 9,228,980 | 556,508,000 | ADDED | 0.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 78,375,300 | 3,288,630,000 | REDUCED | -0.61 | |
| WDAY | WORKDAY INC | 0.05 | 2,321,690 | 633,242,000 | ADDED | 10.84 | |
| WELL | WELLTOWER INC | 0.06 | 7,387,550 | 690,293,000 | ADDED | 11.99 | |
| WEX | WEX INC | 0.04 | 1,956,200 | 464,656,000 | ADDED | 1.99 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 39,518,600 | 2,290,500,000 | REDUCED | -0.94 | |
| WM | WASTE MGMT INC DEL | 0.12 | 7,205,890 | 1,535,940,000 | REDUCED | -0.79 | |
| WMB | WILLIAMS COS INC | 0.06 | 19,002,900 | 740,544,000 | ADDED | 3.58 | |
| WMT | WALMART INC | 0.38 | 79,542,100 | 4,786,050,000 | ADDED | 213 | |
| WRB | BERKLEY W R CORP | 0.09 | 12,627,300 | 1,116,760,000 | ADDED | 0.36 | |
| XEL | XCEL ENERGY INC | 0.04 | 8,990,900 | 483,261,000 | ADDED | 49.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 8,987,530 | 1,871,830,000 | REDUCED | -10.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 11,679,700 | 1,725,440,000 | REDUCED | -2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 35,770,100 | 1,506,640,000 | ADDED | 5.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,713,100 | 1,483,470,000 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,974,140 | 1,004,420,000 | ADDED | 11.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,326,000 | 788,490,000 | REDUCED | -6.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,013,700 | 723,049,000 | ADDED | 3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,412,620 | 627,547,000 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,336,600 | 517,447,000 | REDUCED | -0.66 | |
| XOM | EXXON MOBIL CORP | 0.54 | 57,438,200 | 6,676,620,000 | ADDED | 2.56 | |
| XYL | XYLEM INC | 0.05 | 4,710,780 | 608,822,000 | ADDED | 1.17 | |
| YUM | YUM BRANDS INC | 0.04 | 3,657,260 | 507,080,000 | ADDED | 9.95 | |
| ZTS | ZOETIS INC | 0.17 | 12,883,500 | 2,180,010,000 | ADDED | 4.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 24,315,300 | 10,225,100,000 | ADDED | 4.02 | ||
| FISERV INC | 0.12 | 9,183,750 | 1,467,750,000 | REDUCED | -3.8 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 6,750,440 | 759,087,000 | REDUCED | -1.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,155 | 732,778,000 | REDUCED | -1.79 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 3,251,900 | 597,473,000 | ADDED | 56.82 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 10,259,300 | 556,467,000 | ADDED | 56.45 | ||
| VERALTO CORP | 0.04 | 5,882,690 | 521,560,000 | REDUCED | -2.92 | ||
| TKO GROUP HOLDINGS INC | 0.04 | 5,911,060 | 510,775,000 | REDUCED | -5.92 |