Latest MORGAN STANLEY Stock Portfolio
$1,134Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1134.8 Billions as of 31 Dec, 2023.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), TIDAL ETF TR (ACSI) and CREATIVE MEDIA & CMNTY TR (CMCT). MORGAN STANLEY opened new stock positions in BUNGE GLOBAL SA (BG), BIRKENSTOCK HOLDING PLC and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTCURE INC (NXTC), PROSHARES TR (ANEW) and WK KELLOGG CO.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), TIDAL ETF TR (ACSI) and CREATIVE MEDIA & CMNTY TR (CMCT). MORGAN STANLEY opened new stock positions in BUNGE GLOBAL SA (BG), BIRKENSTOCK HOLDING PLC and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTCURE INC (NXTC), PROSHARES TR (ANEW) and WK KELLOGG CO.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 48,315 |
| ON HLDG AG | 291 |
| SEMPRA | 109 |
| RTX CORPORATION | 89.69 |
| BAIDU INC | 87.02 |
| TKO GROUP HOLDINGS INC | 75.32 |
| PIONEER NAT RES CO | 73.08 |
| PACER FDS TR | 72.3 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -36.45 |
| 3M CO | -36.35 |
| CARLYLE GROUP INC | -34.12 |
| MONGODB INC | -31.5 |
| SPDR SER TR | -27.06 |
| ROCKWELL AUTOMATION INC | -24.69 |
| WORKDAY INC | -23.2 |
| US BANCORP DEL | -21.13 |
MORGAN STANLEY reduced stake in above stock
Sold off
Current Stock Holdings of MORGAN STANLEY
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 4,501,660 | 625,867,000 | ADDED | 4.88 | |
| AAPL | APPLE INC | 3.70 | 217,961,000 | 41,964,100,000 | ADDED | 5.43 | |
| AAXJ | ISHARES TR | 0.09 | 10,396,200 | 1,058,030,000 | REDUCED | -9.97 | |
| AAXJ | ISHARES TR | 0.08 | 11,929,400 | 923,215,000 | REDUCED | -19.8 | |
| AAXJ | ISHARES TR | 0.07 | 7,414,140 | 803,767,000 | ADDED | 28.42 | |
| AAXJ | ISHARES TR | 0.06 | 6,162,390 | 678,664,000 | REDUCED | -18.32 | |
| AAXJ | ISHARES TR | 0.06 | 7,063,170 | 664,503,000 | REDUCED | -9.87 | |
| AAXJ | ISHARES TR | 0.05 | 10,177,100 | 530,226,000 | REDUCED | -7.44 | |
| AAXJ | ISHARES TR | 0.05 | 5,855,080 | 521,453,000 | ADDED | 11.09 | |
| AAXJ | ISHARES TR | 0.04 | 9,522,930 | 488,288,000 | REDUCED | -13.07 | |
| AAXJ | ISHARES TR | 0.04 | 14,374,700 | 448,347,000 | ADDED | 18.52 | |
| AAXJ | ISHARES TR | 0.04 | 4,503,420 | 410,036,000 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.04 | 3,751,480 | 395,518,000 | ADDED | 3.23 | |
| ABBV | ABBVIE INC | 0.47 | 34,052,500 | 5,277,120,000 | ADDED | 5.83 | |
| ABC | CENCORA INC | 0.05 | 2,793,110 | 573,648,000 | REDUCED | -1.3 | |
| ABNB | AIRBNB INC | 0.14 | 11,631,000 | 1,583,450,000 | ADDED | 1.98 | |
| ABT | ABBOTT LABS | 0.35 | 35,936,800 | 3,955,570,000 | ADDED | 0.83 | |
| ACES | ALPS ETF TR | 0.04 | 10,338,500 | 439,593,000 | ADDED | 11.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 16,478,300 | 5,782,400,000 | REDUCED | -3.25 | |
| ACWF | ISHARES TR | 0.09 | 19,550,300 | 1,052,200,000 | ADDED | 3.13 | |
| ACWF | ISHARES TR | 0.06 | 14,557,300 | 670,656,000 | ADDED | 7.01 | |
| ADBE | ADOBE INC | 0.53 | 10,143,900 | 6,051,850,000 | REDUCED | -2.19 | |
| ADI | ANALOG DEVICES INC | 0.12 | 6,630,430 | 1,316,540,000 | ADDED | 2.01 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 9,302,230 | 671,807,000 | ADDED | 7.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 10,781,800 | 2,511,840,000 | REDUCED | -0.19 | |
| ADSK | AUTODESK INC | 0.05 | 2,401,400 | 584,694,000 | ADDED | 0.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 11,962,000 | 971,557,000 | REDUCED | -19.68 | |
| AFK | VANECK ETF TRUST | 0.06 | 7,707,020 | 654,095,000 | ADDED | 13.62 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,977,900 | 495,473,000 | ADDED | 44.29 | |
| AFL | AFLAC INC | 0.07 | 9,381,460 | 773,970,000 | REDUCED | -2.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,388,840 | 418,789,000 | REDUCED | -2.68 | |
| AFRM | AFFIRM HLDGS INC | 0.12 | 28,370,200 | 1,394,110,000 | REDUCED | -16.66 | |
| AFTY | PACER FDS TR | 0.10 | 22,736,600 | 1,182,070,000 | ADDED | 12.46 | |
| AFTY | PACER FDS TR | 0.04 | 10,047,000 | 482,560,000 | ADDED | 72.3 | |
| AGG | ISHARES TR | 0.80 | 19,111,900 | 9,128,430,000 | ADDED | 8.64 | |
| AGG | ISHARES TR | 0.65 | 24,395,100 | 7,395,860,000 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.41 | 28,213,800 | 4,662,320,000 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.41 | 22,964,000 | 4,609,100,000 | ADDED | 16.96 | |
| AGG | ISHARES TR | 0.34 | 38,460,200 | 3,802,940,000 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.24 | 27,892,800 | 2,768,360,000 | ADDED | 11.26 | |
| AGG | ISHARES TR | 0.22 | 30,401,700 | 2,494,160,000 | ADDED | 25.15 | |
| AGG | ISHARES TR | 0.20 | 29,694,500 | 2,230,060,000 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.18 | 18,765,500 | 2,031,360,000 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.17 | 11,375,800 | 1,978,150,000 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.17 | 6,904,930 | 1,913,700,000 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 0.16 | 24,070,600 | 1,813,720,000 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.13 | 36,362,800 | 1,462,150,000 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.12 | 12,153,000 | 1,344,850,000 | ADDED | 34.49 | |
| AGG | ISHARES TR | 0.10 | 11,284,600 | 1,174,730,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.10 | 10,930,500 | 1,141,800,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.10 | 10,761,300 | 1,132,410,000 | ADDED | 2.96 | |
| AGG | ISHARES TR | 0.08 | 6,093,660 | 946,528,000 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.08 | 9,817,070 | 946,267,000 | REDUCED | -36.45 | |
| AGG | ISHARES TR | 0.08 | 7,994,520 | 929,683,000 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.07 | 3,339,710 | 842,342,000 | ADDED | 10.04 | |
| AGG | ISHARES TR | 0.07 | 6,872,990 | 805,652,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.07 | 6,225,790 | 764,215,000 | ADDED | 9.33 | |
| AGG | ISHARES TR | 0.06 | 8,006,250 | 675,167,000 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.06 | 2,362,210 | 619,515,000 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.05 | 7,195,880 | 559,336,000 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.05 | 5,006,780 | 538,179,000 | REDUCED | -14.89 | |
| AGG | ISHARES TR | 0.05 | 6,660,950 | 527,680,000 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.04 | 1,204,920 | 488,763,000 | REDUCED | -13.96 | |
| AGG | ISHARES TR | 0.04 | 4,042,460 | 461,002,000 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.04 | 18,378,600 | 441,638,000 | ADDED | 11.66 | |
| AGG | ISHARES TR | 0.04 | 3,221,280 | 403,111,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.04 | 3,812,130 | 392,916,000 | ADDED | 2.83 | |
| AGGY | WISDOMTREE TR | 0.04 | 6,835,430 | 480,394,000 | ADDED | 10.00 | |
| AGL | AGILON HEALTH INC | 0.05 | 44,736,400 | 561,442,000 | REDUCED | -0.19 | |
| AGT | ISHARES TR | 0.05 | 8,647,760 | 550,517,000 | ADDED | 4.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 10,355,200 | 701,562,000 | ADDED | 8.51 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,046,600 | 674,119,000 | ADDED | 0.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 6,219,770 | 1,398,700,000 | ADDED | 0.16 | |
| ALL | ALLSTATE CORP | 0.05 | 3,906,730 | 546,864,000 | ADDED | 5.54 | |
| AMAT | APPLIED MATLS INC | 0.15 | 10,298,000 | 1,669,000,000 | ADDED | 3.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 26,590,400 | 3,919,690,000 | ADDED | 9.19 | |
| AME | AMETEK INC | 0.06 | 3,907,500 | 644,308,000 | REDUCED | -6.72 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 2,586,840 | 391,700,000 | ADDED | 4.54 | |
| AMGN | AMGEN INC | 0.37 | 14,434,100 | 4,157,300,000 | ADDED | 8.95 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 2,262,370 | 859,319,000 | ADDED | 0.95 | |
| AMPS | ISHARES TR | 0.12 | 17,782,800 | 1,387,590,000 | ADDED | 19.48 | |
| AMPS | ISHARES TR | 0.04 | 20,385,400 | 469,679,000 | ADDED | 9.05 | |
| AMPS | ISHARES TR | 0.04 | 8,038,040 | 392,337,000 | ADDED | 5.54 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 7,356,250 | 1,588,070,000 | ADDED | 1.19 | |
| AMZN | AMAZON COM INC | 2.12 | 158,636,000 | 24,103,100,000 | ADDED | 6.08 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 5,571,860 | 1,312,230,000 | ADDED | 5.96 | |
| ANSS | ANSYS INC | 0.04 | 1,207,610 | 438,217,000 | ADDED | 19.45 | |
| AON | AON PLC | 0.16 | 6,190,100 | 1,801,450,000 | ADDED | 7.47 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 5,078,300 | 1,390,440,000 | REDUCED | -4.23 | |
| APH | AMPHENOL CORP NEW | 0.10 | 10,920,300 | 1,082,530,000 | ADDED | 5.18 | |
| ARMK | ARAMARK | 0.04 | 14,867,800 | 417,784,000 | REDUCED | -15.86 | |
| ASML | ASML HOLDING N V | 0.09 | 1,365,820 | 1,033,820,000 | REDUCED | -0.31 | |
| ATR | APTARGROUP INC | 0.05 | 4,920,470 | 608,269,000 | ADDED | 6.77 | |
| AVGO | BROADCOM INC | 0.63 | 6,388,260 | 7,130,900,000 | ADDED | 7.9 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 13,583,700 | 2,544,770,000 | ADDED | 4.48 | |
| AZN | ASTRAZENECA PLC | 0.07 | 12,530,200 | 843,906,000 | REDUCED | -5.52 | |
| AZO | AUTOZONE INC | 0.06 | 262,011 | 677,462,000 | ADDED | 0.79 | |
| BA | BOEING CO | 0.21 | 9,016,110 | 2,350,140,000 | ADDED | 7.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 10,048,200 | 778,834,000 | REDUCED | -13.45 | |
| BAC | BANK AMERICA CORP | 0.33 | 110,893,000 | 3,733,780,000 | REDUCED | -2.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 5,000,900 | 639,666,000 | ADDED | 1.55 | |
| BALL | BALL CORP | 0.05 | 10,331,000 | 594,239,000 | ADDED | 10.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 56,111,100 | 2,818,460,000 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 33,764,100 | 1,856,350,000 | ADDED | 3.27 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 10,711,600 | 2,611,800,000 | ADDED | 5.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,040,860 | 563,550,000 | REDUCED | -3.67 | |
| BIDU | BAIDU INC | 0.04 | 3,936,560 | 468,805,000 | ADDED | 87.02 | |
| BIIB | BIOGEN INC | 0.04 | 1,577,780 | 408,282,000 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.12 | 15,446,200 | 1,411,630,000 | REDUCED | -4.32 | |
| BIL | SPDR SER TR | 0.06 | 4,981,700 | 622,563,000 | REDUCED | -5.23 | |
| BIL | SPDR SER TR | 0.05 | 11,993,600 | 563,698,000 | ADDED | 4.2 | |
| BIL | SPDR SER TR | 0.04 | 5,367,890 | 479,299,000 | REDUCED | -27.06 | |
| BIL | SPDR SER TR | 0.04 | 8,725,420 | 406,867,000 | ADDED | 17.86 | |
| BIL | SPDR SER TR | 0.04 | 6,228,480 | 405,225,000 | ADDED | 8.41 | |
| BILL | BILL HOLDINGS INC | 0.08 | 11,621,600 | 948,209,000 | REDUCED | -1.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.55 | 84,846,500 | 6,240,460,000 | ADDED | 2.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 28,945,700 | 2,229,400,000 | REDUCED | -2.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,156,650 | 393,865,000 | ADDED | 3.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 7,602,610 | 395,716,000 | REDUCED | -0.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 427,221 | 1,515,450,000 | ADDED | 9.3 | |
| BLK | BLACKROCK INC | 0.28 | 3,886,480 | 3,155,050,000 | ADDED | 15.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 29,381,500 | 1,507,560,000 | REDUCED | -19.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 18,212,100 | 1,409,070,000 | REDUCED | -2.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,022,300 | 1,167,900,000 | ADDED | 6.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 12,813,900 | 1,041,510,000 | ADDED | 37.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 15,505,100 | 919,763,000 | ADDED | 4.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,694,500 | 542,924,000 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,420,140 | 518,091,000 | ADDED | 18.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,099,490 | 397,862,000 | ADDED | 6.83 | |
| BOND | PIMCO ETF TR | 0.07 | 7,711,710 | 769,552,000 | REDUCED | -9.07 | |
| BP | BP PLC | 0.04 | 13,577,300 | 480,636,000 | REDUCED | -3.17 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 6,186,540 | 1,272,880,000 | ADDED | 3.96 | |
| BRO | BROWN & BROWN INC | 0.06 | 8,999,860 | 639,980,000 | REDUCED | -3.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 18,761,600 | 1,084,610,000 | REDUCED | -11.5 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,778,600 | 540,383,000 | ADDED | 16.34 | |
| BX | BLACKSTONE INC | 0.29 | 24,781,000 | 3,244,320,000 | ADDED | 4.02 | |
| BZQ | PROSHARES TR | 0.10 | 12,322,000 | 1,173,050,000 | REDUCED | -1.42 | |
| C | CITIGROUP INC | 0.13 | 28,442,000 | 1,463,050,000 | ADDED | 15.7 | |
| CACI | CACI INTL INC | 0.05 | 1,675,390 | 542,592,000 | ADDED | 10.09 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 4,493,870 | 452,982,000 | ADDED | 1.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 9,596,030 | 551,292,000 | ADDED | 3.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,906,980 | 533,392,000 | ADDED | 4.79 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,472,440 | 404,539,000 | REDUCED | -7.12 | |
| CAT | CATERPILLAR INC | 0.19 | 7,199,610 | 2,128,710,000 | ADDED | 5.4 | |
| CB | CHUBB LIMITED | 0.08 | 4,191,660 | 947,316,000 | ADDED | 1.26 | |
| CCI | CROWN CASTLE INC | 0.13 | 13,229,900 | 1,523,960,000 | ADDED | 1.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 3,418,150 | 931,002,000 | ADDED | 14.49 | |
| CDW | CDW CORP | 0.14 | 6,858,800 | 1,559,140,000 | ADDED | 2.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 4,463,140 | 521,697,000 | ADDED | 4.19 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 12,152,400 | 402,730,000 | REDUCED | -7.69 | |
| CG | CARLYLE GROUP INC | 0.04 | 11,875,400 | 483,210,000 | REDUCED | -34.12 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,116,540 | 433,976,000 | REDUCED | -5.92 | |
| CI | THE CIGNA GROUP | 0.16 | 6,231,720 | 1,866,090,000 | ADDED | 25.31 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 19,405,500 | 1,546,810,000 | ADDED | 15.4 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 54,291,100 | 2,380,660,000 | ADDED | 5.08 | |
| CME | CME GROUP INC | 0.10 | 5,450,880 | 1,147,960,000 | ADDED | 12.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 430,608 | 984,787,000 | ADDED | 23.47 | |
| CMI | CUMMINS INC | 0.04 | 2,078,670 | 497,989,000 | ADDED | 9.47 | |
| CNC | CENTENE CORP DEL | 0.04 | 5,613,540 | 416,581,000 | REDUCED | -6.81 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,322,190 | 435,606,000 | ADDED | 3.58 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 2,796,540 | 486,375,000 | REDUCED | -14.74 | |
| COP | CONOCOPHILLIPS | 0.18 | 17,573,800 | 2,039,790,000 | ADDED | 2.88 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 8,803,280 | 5,810,870,000 | ADDED | 0.78 | |
| CPNG | COUPANG INC | 0.12 | 85,990,500 | 1,392,190,000 | REDUCED | -0.88 | |
| CPRT | COPART INC | 0.04 | 9,631,350 | 471,936,000 | REDUCED | -0.96 | |
| CRH | CRH PLC | 0.04 | 6,211,980 | 429,621,000 | REDUCED | -7.07 | |
| CRM | SALESFORCE INC | 0.47 | 20,182,900 | 5,310,930,000 | ADDED | 14.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 5,311,700 | 1,356,190,000 | ADDED | 6.79 | |
| CSCO | CISCO SYS INC | 0.28 | 62,684,100 | 3,166,800,000 | ADDED | 0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 22,495,000 | 3,549,710,000 | ADDED | 18.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,089,550 | 498,980,000 | ADDED | 2.07 | |
| CSL | CARLISLE COS INC | 0.07 | 2,522,990 | 788,257,000 | REDUCED | -2.14 | |
| CSX | CSX CORP | 0.08 | 25,093,200 | 869,981,000 | ADDED | 3.09 | |
| CTAS | CINTAS CORP | 0.05 | 944,264 | 569,072,000 | ADDED | 14.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 5,858,240 | 442,473,000 | ADDED | 28.58 | |
| CTVA | CORTEVA INC | 0.04 | 8,668,950 | 415,416,000 | REDUCED | -6.54 | |
| CVNA | CARVANA CO | 0.08 | 16,949,700 | 897,317,000 | ADDED | 14.86 | |
| CVS | CVS HEALTH CORP | 0.21 | 30,615,300 | 2,417,380,000 | REDUCED | -1.61 | |
| CVX | CHEVRON CORP NEW | 0.45 | 34,416,100 | 5,133,510,000 | ADDED | 0.73 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 12,007,900 | 483,080,000 | ADDED | 10.78 | |
| DASH | DOORDASH INC | 0.24 | 27,197,600 | 2,689,570,000 | ADDED | 1.17 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,420,510 | 493,930,000 | ADDED | 12.76 | |
| DDOG | DATADOG INC | 0.04 | 4,070,490 | 494,077,000 | ADDED | 13.37 | |
| DE | DEERE & CO | 0.18 | 5,149,360 | 2,059,070,000 | ADDED | 1.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 1,266,430 | 846,523,000 | ADDED | 8.58 | |
| DEO | DIAGEO PLC | 0.04 | 2,729,150 | 397,528,000 | REDUCED | -17.08 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 4,438,490 | 498,886,000 | ADDED | 1.09 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,399,630 | 598,131,000 | ADDED | 15.98 | |
| DHI | D R HORTON INC | 0.05 | 3,584,250 | 544,735,000 | ADDED | 10.14 | |
| DHR | DANAHER CORPORATION | 0.40 | 19,654,900 | 4,546,970,000 | REDUCED | -8.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 4,943,060 | 1,862,890,000 | ADDED | 55.97 | |
| DIS | DISNEY WALT CO | 0.38 | 48,023,800 | 4,336,070,000 | ADDED | 8.36 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 4,889,600 | 421,386,000 | REDUCED | -0.26 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,137,590 | 556,838,000 | REDUCED | -6.52 | |
| DLTR | DOLLAR TREE INC | 0.06 | 4,357,600 | 618,997,000 | ADDED | 31.88 | |
| DMXF | ISHARES TR | 0.04 | 4,305,160 | 431,679,000 | REDUCED | -7.88 | |
| DOW | DOW INC | 0.07 | 14,688,200 | 805,500,000 | REDUCED | -0.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 10,385,400 | 1,007,800,000 | REDUCED | -0.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 10,122,800 | 458,562,000 | REDUCED | -13.09 | |
| DWMF | WISDOMTREE TR | 0.10 | 21,375,000 | 1,073,880,000 | REDUCED | -0.23 | |
| DXCM | DEXCOM INC | 0.06 | 5,101,800 | 633,083,000 | ADDED | 15.32 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 3,598,280 | 492,281,000 | ADDED | 6.16 | |
| ECL | ECOLAB INC | 0.10 | 5,848,210 | 1,159,990,000 | ADDED | 3.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,992,100 | 442,820,000 | REDUCED | -2.15 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,439,740 | 403,883,000 | ADDED | 5.17 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,725,150 | 447,693,000 | ADDED | 10.63 | |
| EFX | EQUIFAX INC | 0.12 | 5,425,540 | 1,341,680,000 | ADDED | 8.75 | |
| EIX | EDISON INTL | 0.04 | 5,716,730 | 408,689,000 | ADDED | 8.21 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 4,115,080 | 601,830,000 | REDUCED | -8.22 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 2,903,680 | 1,369,260,000 | ADDED | 4.27 | |
| EMGF | ISHARES INC | 0.30 | 66,265,400 | 3,351,700,000 | REDUCED | -1.75 | |
| EMGF | ISHARES INC | 0.11 | 18,721,700 | 1,200,810,000 | ADDED | 23.81 | |
| EMR | EMERSON ELEC CO | 0.12 | 13,504,500 | 1,314,390,000 | REDUCED | -1.79 | |
| EOG | EOG RES INC | 0.08 | 7,876,200 | 952,627,000 | ADDED | 1.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,730,300 | 467,195,000 | ADDED | 6.18 | |
| EQIX | EQUINIX INC | 0.07 | 954,354 | 768,629,000 | ADDED | 1.46 | |
| ET | ENERGY TRANSFER L P | 0.07 | 60,697,900 | 837,632,000 | ADDED | 9.38 | |
| ETN | EATON CORP PLC | 0.20 | 9,493,340 | 2,286,190,000 | ADDED | 3.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,108,160 | 465,747,000 | REDUCED | -13.89 | |
| EXC | EXELON CORP | 0.05 | 15,967,800 | 573,245,000 | REDUCED | -7.03 | |
| F | FORD MTR CO DEL | 0.06 | 50,961,100 | 621,216,000 | REDUCED | -2.51 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 3,460,870 | 536,711,000 | REDUCED | -0.95 | |
| FAST | FASTENAL CO | 0.06 | 9,551,630 | 618,659,000 | ADDED | 11.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 13,959,300 | 832,810,000 | REDUCED | -3.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,278,600 | 593,300,000 | REDUCED | -0.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 17,728,900 | 754,721,000 | ADDED | 4.02 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 1,391,730 | 663,925,000 | REDUCED | -0.32 | |
| FDX | FEDEX CORP | 0.08 | 3,481,870 | 880,810,000 | ADDED | 7.53 | |
| FICO | FAIR ISAAC CORP | 0.04 | 386,719 | 450,147,000 | REDUCED | -10.99 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 6,627,860 | 398,136,000 | REDUCED | -4.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,275,390 | 630,006,000 | ADDED | 1.63 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 47,129,800 | 794,608,000 | REDUCED | -8.36 | |
| FTNT | FORTINET INC | 0.04 | 7,967,860 | 466,359,000 | REDUCED | -8.04 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 27,163,300 | 1,101,740,000 | REDUCED | -8.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 5,429,260 | 541,514,000 | ADDED | 1.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,170,230 | 485,020,000 | REDUCED | -0.61 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,055,540 | 793,432,000 | ADDED | 23.88 | |
| GDDY | GODADDY INC | 0.06 | 6,489,500 | 688,925,000 | ADDED | 3.73 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 9,689,170 | 1,236,630,000 | ADDED | 8.19 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 17,801,700 | 1,442,120,000 | ADDED | 5.28 | |
| GIS | GENERAL MLS INC | 0.05 | 8,683,600 | 565,650,000 | ADDED | 5.35 | |
| GLBE | GLOBAL E ONLINE LTD | 0.06 | 16,781,300 | 665,042,000 | ADDED | 6.03 | |
| GLD | SPDR GOLD TR | 0.18 | 10,762,400 | 2,057,460,000 | ADDED | 6.35 | |
| GLW | CORNING INC | 0.06 | 23,257,900 | 708,202,000 | ADDED | 6.2 | |
| GM | GENERAL MTRS CO | 0.05 | 15,205,700 | 546,187,000 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 1.38 | 112,257,000 | 15,681,200,000 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 0.92 | 73,914,800 | 10,416,800,000 | ADDED | 6.59 | |
| GPN | GLOBAL PMTS INC | 0.04 | 3,133,020 | 397,894,000 | REDUCED | -7.93 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.07 | 222,522,000 | 749,900,000 | REDUCED | -20.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 5,918,210 | 2,283,070,000 | ADDED | 3.95 | |
| GWW | GRAINGER W W INC | 0.04 | 621,432 | 514,977,000 | REDUCED | -0.57 | |
| HAL | HALLIBURTON CO | 0.04 | 13,938,400 | 503,872,000 | REDUCED | -4.9 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 2,076,360 | 562,031,000 | REDUCED | -3.43 | |
| HD | HOME DEPOT INC | 0.59 | 19,248,200 | 6,670,460,000 | ADDED | 4.72 | |
| HDB | HDFC BANK LTD | 0.08 | 12,978,300 | 870,973,000 | REDUCED | -12.82 | |
| HES | HESS CORP | 0.04 | 3,468,430 | 500,009,000 | ADDED | 17.52 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,230,190 | 406,097,000 | ADDED | 9.61 | |
| HON | HONEYWELL INTL INC | 0.32 | 17,161,900 | 3,599,030,000 | ADDED | 19.17 | |
| HSY | HERSHEY CO | 0.05 | 2,945,690 | 549,196,000 | ADDED | 19.56 | |
| HUM | HUMANA INC | 0.09 | 2,178,020 | 997,123,000 | ADDED | 6.72 | |
| IAU | ISHARES GOLD TR | 0.07 | 21,800,400 | 850,871,000 | REDUCED | -2.38 | |
| IBCE | ISHARES TR | 0.54 | 87,710,800 | 6,170,460,000 | REDUCED | -0.74 | |
| IBCE | ISHARES TR | 0.10 | 7,870,780 | 1,158,110,000 | ADDED | 12.19 | |
| IBCE | ISHARES TR | 0.04 | 6,416,850 | 416,646,000 | ADDED | 7.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 14,766,600 | 2,415,080,000 | REDUCED | -9.17 | |
| IBN | ICICI BANK LIMITED | 0.07 | 34,503,700 | 822,568,000 | REDUCED | -5.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 24,475,400 | 3,143,380,000 | REDUCED | -5.41 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,094,980 | 607,771,000 | ADDED | 2.86 | |
| IEX | IDEX CORP | 0.05 | 2,516,130 | 546,278,000 | ADDED | 11.62 | |
| ILMN | ILLUMINA INC | 0.04 | 3,698,230 | 514,942,000 | ADDED | 4.03 | |
| INTC | INTEL CORP | 0.22 | 49,710,900 | 2,497,970,000 | ADDED | 4.93 | |
| INTU | INTUIT | 0.22 | 4,047,390 | 2,529,740,000 | ADDED | 5.17 | |
| IOT | SAMSARA INC | 0.05 | 16,248,400 | 542,371,000 | REDUCED | -1.29 | |
| IQV | IQVIA HLDGS INC | 0.08 | 4,047,650 | 936,545,000 | ADDED | 8.62 | |
| IR | INGERSOLL RAND INC | 0.04 | 5,091,180 | 393,753,000 | ADDED | 2.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 5,147,160 | 1,736,450,000 | REDUCED | -3.23 | |
| IT | GARTNER INC | 0.08 | 1,979,920 | 893,165,000 | REDUCED | -8.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,474,860 | 1,172,150,000 | ADDED | 4.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,336,700 | 466,733,000 | ADDED | 1.7 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 10,809,800 | 623,078,000 | ADDED | 6.16 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 3,277,090 | 535,509,000 | ADDED | 3.81 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 41,659,500 | 6,529,710,000 | ADDED | 1.00 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 64,841,200 | 11,029,500,000 | ADDED | 3.02 | |
| KHC | KRAFT HEINZ CO | 0.04 | 12,940,900 | 478,554,000 | ADDED | 2.86 | |
| KLAC | KLA CORP | 0.06 | 1,223,450 | 711,193,000 | REDUCED | -3.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,890,840 | 594,286,000 | ADDED | 0.12 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 22,553,000 | 397,835,000 | ADDED | 10.55 | |
| KO | COCA COLA CO | 0.38 | 74,152,300 | 4,369,790,000 | REDUCED | -7.83 | |
| KR | KROGER CO | 0.04 | 9,552,100 | 436,626,000 | ADDED | 5.91 | |
| LEN | LENNAR CORP | 0.05 | 3,614,700 | 538,735,000 | ADDED | 20.76 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,934,160 | 439,617,000 | REDUCED | -12.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,908,710 | 612,632,000 | ADDED | 15.98 | |
| LII | LENNOX INTL INC | 0.05 | 1,362,220 | 609,624,000 | REDUCED | -5.01 | |
| LIN | LINDE PLC | 0.25 | 6,974,000 | 2,864,290,000 | ADDED | 5.05 | |
| LKQ | LKQ CORP | 0.04 | 10,088,000 | 482,106,000 | ADDED | 1.82 | |
| LLY | ELI LILLY & CO | 0.65 | 12,660,700 | 7,380,190,000 | ADDED | 0.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 5,206,240 | 2,359,680,000 | ADDED | 2.93 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 3,396,260 | 579,777,000 | REDUCED | -9.71 | |
| LOW | LOWES COS INC | 0.21 | 10,794,000 | 2,402,200,000 | REDUCED | -1.25 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,831,860 | 1,434,830,000 | REDUCED | -1.4 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 2,751,650 | 532,857,000 | REDUCED | -0.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 2,014,970 | 1,030,240,000 | ADDED | 4.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 5,986,220 | 569,170,000 | REDUCED | -5.06 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 15,493,900 | 6,608,310,000 | REDUCED | -1.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,456,220 | 1,004,920,000 | REDUCED | -5.41 | |
| MCD | MCDONALDS CORP | 0.35 | 13,434,700 | 3,983,520,000 | ADDED | 5.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 9,384,820 | 846,324,000 | REDUCED | -1.87 | |
| MCK | MCKESSON CORP | 0.10 | 2,515,630 | 1,164,690,000 | ADDED | 4.89 | |
| MCO | MOODYS CORP | 0.13 | 3,897,250 | 1,522,110,000 | ADDED | 1.84 | |
| MDB | MONGODB INC | 0.04 | 1,068,280 | 436,766,000 | REDUCED | -31.5 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 21,870,900 | 1,584,110,000 | ADDED | 1.13 | |
| MDT | MEDTRONIC PLC | 0.17 | 23,281,900 | 1,917,960,000 | REDUCED | -2.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,544,940 | 783,872,000 | ADDED | 22.37 | |
| MELI | MERCADOLIBRE INC | 0.34 | 2,424,070 | 3,809,520,000 | REDUCED | -5.25 | |
| MET | METLIFE INC | 0.07 | 11,625,800 | 768,815,000 | ADDED | 2.15 | |
| META | META PLATFORMS INC | 1.13 | 36,251,700 | 12,831,700,000 | REDUCED | -0.07 | |
| MKL | MARKEL GROUP INC | 0.06 | 520,018 | 738,375,000 | REDUCED | -3.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 786,443 | 392,366,000 | ADDED | 4.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,086,590 | 1,153,230,000 | REDUCED | -0.95 | |
| MMM | 3M CO | 0.06 | 6,509,410 | 711,609,000 | REDUCED | -36.35 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 14,290,900 | 823,298,000 | ADDED | 3.74 | |
| MO | ALTRIA GROUP INC | 0.06 | 18,255,500 | 736,426,000 | REDUCED | -0.48 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,936,060 | 554,177,000 | REDUCED | -1.09 | |
| MPC | MARATHON PETE CORP | 0.10 | 7,399,190 | 1,097,740,000 | ADDED | 2.87 | |
| MRK | MERCK & CO INC | 0.39 | 40,129,800 | 4,374,950,000 | ADDED | 3.98 | |
| MRNA | MODERNA INC | 0.04 | 4,389,110 | 436,497,000 | REDUCED | -17.37 | |
| MS | MORGAN STANLEY | 0.05 | 5,832,050 | 543,839,000 | ADDED | 0.15 | |
| MSCI | MSCI INC | 0.04 | 814,675 | 460,823,000 | ADDED | 6.17 | |
| MSFT | MICROSOFT CORP | 4.11 | 123,946,000 | 46,608,600,000 | ADDED | 0.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,665,180 | 521,354,000 | ADDED | 17.01 | |
| MTB | M & T BK CORP | 0.04 | 3,267,520 | 447,912,000 | ADDED | 3.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 340,243 | 412,703,000 | ADDED | 27.35 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 13,967,600 | 1,191,990,000 | REDUCED | -19.28 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 49,497,400 | 3,006,470,000 | REDUCED | -4.87 | |
| NEM | NEWMONT CORP | 0.04 | 10,300,700 | 426,346,000 | REDUCED | -5.56 | |
| NET | CLOUDFLARE INC | 0.22 | 30,372,800 | 2,528,840,000 | REDUCED | -4.04 | |
| NFLX | NETFLIX INC | 0.28 | 6,529,320 | 3,179,000,000 | ADDED | 6.85 | |
| NKE | NIKE INC | 0.24 | 25,188,300 | 2,734,700,000 | REDUCED | -5.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 4,664,380 | 2,183,580,000 | ADDED | 11.21 | |
| NOW | SERVICENOW INC | 0.42 | 6,828,930 | 4,824,570,000 | REDUCED | -3.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,389,940 | 564,934,000 | ADDED | 0.19 | |
| NTES | NETEASE INC | 0.04 | 4,338,960 | 404,218,000 | ADDED | 37.78 | |
| NU | NU HLDGS LTD | 0.04 | 59,584,300 | 496,337,000 | REDUCED | -2.74 | |
| NUE | NUCOR CORP | 0.06 | 3,876,370 | 674,643,000 | REDUCED | -1.35 | |
| NVDA | NVIDIA CORPORATION | 1.44 | 33,029,300 | 16,356,800,000 | ADDED | 0.99 | |
| NVO | NOVO-NORDISK A S | 0.10 | 10,614,800 | 1,098,100,000 | ADDED | 15.19 | |
| NVS | NOVARTIS AG | 0.06 | 7,092,250 | 716,105,000 | ADDED | 1.64 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 16,284,800 | 391,813,000 | ADDED | 17.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,185,460 | 501,957,000 | REDUCED | -0.02 | |
| O | REALTY INCOME CORP | 0.06 | 12,065,800 | 692,819,000 | ADDED | 8.53 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,064,940 | 431,653,000 | ADDED | 10.76 | |
| OKE | ONEOK INC NEW | 0.05 | 8,583,980 | 602,767,000 | REDUCED | -0.88 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 7,195,090 | 601,006,000 | ADDED | 34.79 | |
| ONON | ON HLDG AG | 0.04 | 17,763,000 | 479,068,000 | ADDED | 291 | |
| ORCL | ORACLE CORP | 0.19 | 20,180,800 | 2,127,660,000 | ADDED | 0.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,245,960 | 1,183,760,000 | ADDED | 5.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 12,737,400 | 1,139,610,000 | REDUCED | -1.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 9,302,710 | 555,465,000 | REDUCED | -1.62 | |
| PAB | PGIM ETF TR | 0.04 | 9,691,520 | 478,664,000 | ADDED | 11.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 12,469,100 | 3,676,900,000 | ADDED | 15.3 | |
| PAYX | PAYCHEX INC | 0.04 | 3,888,090 | 463,111,000 | ADDED | 8.05 | |
| PCAR | PACCAR INC | 0.06 | 6,461,960 | 631,011,000 | ADDED | 4.07 | |
| PDD | PDD HOLDINGS INC | 0.15 | 11,853,700 | 1,734,310,000 | ADDED | 30.66 | |
| PEP | PEPSICO INC | 0.38 | 25,022,700 | 4,249,860,000 | REDUCED | -2.38 | |
| PFE | PFIZER INC | 0.21 | 82,106,500 | 2,363,850,000 | REDUCED | -3.32 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 48,746,700 | 7,143,350,000 | ADDED | 8.89 | |
| PGR | PROGRESSIVE CORP | 0.11 | 7,581,290 | 1,207,550,000 | ADDED | 23.17 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,968,050 | 906,681,000 | ADDED | 1.73 | |
| PLD | PROLOGIS INC. | 0.20 | 16,907,500 | 2,253,770,000 | REDUCED | -3.02 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 44,766,800 | 4,211,660,000 | ADDED | 4.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 3,883,800 | 601,406,000 | ADDED | 0.64 | |
| PPG | PPG INDS INC | 0.05 | 3,524,540 | 527,096,000 | ADDED | 13.6 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,413,000 | 665,093,000 | ADDED | 1.51 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,646,490 | 502,180,000 | REDUCED | -2.00 | |
| PSX | PHILLIPS 66 | 0.08 | 7,039,280 | 937,210,000 | ADDED | 3.99 | |
| PXD | PIONEER NAT RES CO | 0.07 | 3,724,600 | 837,589,000 | ADDED | 73.08 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 16,292,100 | 1,000,500,000 | REDUCED | -18.82 | |
| QCOM | QUALCOMM INC | 0.27 | 21,232,400 | 3,070,840,000 | ADDED | 2.24 | |
| QQQ | INVESCO QQQ TR | 0.76 | 21,029,000 | 8,611,800,000 | ADDED | 14.83 | |
| RACE | FERRARI N V | 0.04 | 1,400,530 | 473,983,000 | REDUCED | -19.02 | |
| RBLX | ROBLOX CORP | 0.14 | 35,612,900 | 1,628,220,000 | REDUCED | -13.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 1,139,520 | 1,000,830,000 | ADDED | 17.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,373,760 | 737,007,000 | REDUCED | -24.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 3,465,790 | 1,889,450,000 | REDUCED | -0.25 | |
| ROST | ROSS STORES INC | 0.06 | 4,539,390 | 628,206,000 | ADDED | 5.64 | |
| RPM | RPM INTL INC | 0.05 | 4,774,940 | 533,026,000 | ADDED | 5.67 | |
| RPRX | ROYALTY PHARMA PLC | 0.12 | 46,354,300 | 1,302,090,000 | REDUCED | -3.69 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 5,276,610 | 870,166,000 | ADDED | 4.4 | |
| RTX | RTX CORPORATION | 0.40 | 53,211,800 | 4,477,240,000 | ADDED | 89.69 | |
| SAP | SAP SE | 0.04 | 2,819,310 | 435,838,000 | ADDED | 1.71 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,624,200 | 412,045,000 | ADDED | 12.49 | |
| SBUX | STARBUCKS CORP | 0.19 | 22,636,800 | 2,173,360,000 | ADDED | 5.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 24,925,500 | 1,714,880,000 | ADDED | 10.18 | |
| SHEL | SHELL PLC | 0.05 | 8,935,210 | 587,937,000 | REDUCED | -4.5 | |
| SHOP | SHOPIFY INC | 0.36 | 52,519,800 | 4,091,290,000 | REDUCED | -11.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 5,444,390 | 1,698,110,000 | ADDED | 7.51 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 17,340,100 | 902,380,000 | ADDED | 9.82 | |
| SNOW | SNOWFLAKE INC | 0.23 | 13,123,300 | 2,611,530,000 | REDUCED | -0.92 | |
| SNPS | SYNOPSYS INC | 0.08 | 1,677,050 | 863,532,000 | ADDED | 22.00 | |
| SO | SOUTHERN CO | 0.06 | 10,578,500 | 741,766,000 | ADDED | 7.82 | |
| SONY | SONY GROUP CORP | 0.04 | 4,406,470 | 417,249,000 | ADDED | 5.37 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,781,970 | 824,740,000 | REDUCED | -1.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 5,000,160 | 2,202,670,000 | REDUCED | -11.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,435,300 | 653,875,000 | ADDED | 6.98 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 8,478,500 | 1,593,200,000 | REDUCED | -7.68 | |
| SPY | SPDR S&P 500 ETF TR | 1.41 | 33,614,400 | 15,977,300,000 | ADDED | 38.99 | |
| SQ | BLOCK INC | 0.12 | 18,118,400 | 1,401,460,000 | ADDED | 16.88 | |
| SRE | SEMPRA | 0.14 | 21,697,500 | 1,621,450,000 | ADDED | 109 | |
| STE | STERIS PLC | 0.08 | 3,913,950 | 860,483,000 | REDUCED | -1.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 4,268,400 | 1,031,890,000 | ADDED | 5.38 | |
| SYK | STRYKER CORPORATION | 0.14 | 5,449,990 | 1,632,050,000 | ADDED | 2.54 | |
| SYY | SYSCO CORP | 0.04 | 5,380,400 | 393,469,000 | REDUCED | -0.98 | |
| T | AT&T INC | 0.12 | 84,493,400 | 1,417,800,000 | REDUCED | -9.18 | |
| TCOM | TRIP COM GROUP LTD | 0.08 | 25,093,900 | 903,631,000 | ADDED | 6.93 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 6,605,220 | 426,830,000 | ADDED | 29.71 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 1,025,560 | 1,037,460,000 | ADDED | 57.75 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,466,470 | 487,039,000 | REDUCED | -7.29 | |
| TFC | TRUIST FINL CORP | 0.08 | 23,401,400 | 863,980,000 | ADDED | 52.31 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 2,759,870 | 688,147,000 | REDUCED | -2.15 | |
| TGT | TARGET CORP | 0.09 | 7,231,800 | 1,029,950,000 | ADDED | 18.68 | |
| TJX | TJX COS INC NEW | 0.21 | 25,277,500 | 2,371,290,000 | ADDED | 2.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 12,552,700 | 6,662,870,000 | ADDED | 1.08 | |
| TMUS | T-MOBILE US INC | 0.20 | 14,530,400 | 2,329,660,000 | ADDED | 29.1 | |
| TRMB | TRIMBLE INC | 0.04 | 8,344,250 | 443,914,000 | ADDED | 9.01 | |
| TRU | TRANSUNION | 0.04 | 6,996,300 | 480,716,000 | ADDED | 42.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,930,680 | 748,755,000 | ADDED | 12.41 | |
| TSLA | TESLA INC | 0.72 | 32,995,200 | 8,198,650,000 | ADDED | 9.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 20,832,600 | 2,166,590,000 | REDUCED | -12.48 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,966,420 | 723,511,000 | ADDED | 6.04 | |
| TTD | THE TRADE DESK INC | 0.15 | 22,978,500 | 1,653,530,000 | REDUCED | -15.88 | |
| TTE | TOTALENERGIES SE | 0.04 | 6,284,410 | 423,444,000 | ADDED | 3.68 | |
| TXN | TEXAS INSTRS INC | 0.20 | 13,302,300 | 2,267,510,000 | REDUCED | -6.02 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,113,770 | 465,690,000 | ADDED | 9.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.67 | 123,852,000 | 7,625,580,000 | REDUCED | -8.47 | |
| UL | UNILEVER PLC | 0.04 | 8,229,120 | 398,948,000 | REDUCED | -7.21 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,408,320 | 690,066,000 | REDUCED | -8.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 16,777,600 | 8,832,890,000 | ADDED | 6.75 | |
| UNP | UNION PAC CORP | 0.22 | 9,929,880 | 2,438,980,000 | ADDED | 11.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 7,333,280 | 1,153,010,000 | ADDED | 11.98 | |
| URI | UNITED RENTALS INC | 0.08 | 1,500,810 | 860,596,000 | ADDED | 3.71 | |
| USB | US BANCORP DEL | 0.06 | 14,298,200 | 618,828,000 | REDUCED | -21.13 | |
| V | VISA INC | 1.18 | 51,581,300 | 13,429,200,000 | ADDED | 3.56 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,938,620 | 938,294,000 | ADDED | 4.12 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,773,470 | 444,608,000 | REDUCED | -0.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 54,637,100 | 2,617,120,000 | REDUCED | -0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 45,706,500 | 1,878,540,000 | REDUCED | -7.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 22,816,800 | 1,280,940,000 | ADDED | 7.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 12,786,400 | 824,464,000 | REDUCED | -3.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,024,360 | 414,026,000 | ADDED | 6.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 11,633,500 | 1,982,340,000 | ADDED | 2.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,154,910 | 1,021,960,000 | REDUCED | -3.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,468,430 | 433,865,000 | ADDED | 5.1 | |
| VLO | VALERO ENERGY CORP | 0.10 | 8,786,140 | 1,142,200,000 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 18,104,200 | 7,907,910,000 | ADDED | 5.76 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 28,266,700 | 4,225,880,000 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 12,880,700 | 4,004,370,000 | ADDED | 5.12 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 11,927,400 | 2,829,420,000 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 7,035,880 | 1,636,830,000 | ADDED | 5.59 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,017,800 | 1,497,110,000 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 12,843,900 | 1,134,890,000 | REDUCED | -18.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,283,930 | 770,979,000 | ADDED | 10.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,259,970 | 617,738,000 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,649,810 | 578,057,000 | ADDED | 9.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,248,970 | 534,196,000 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,234,980 | 490,735,000 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,916,260 | 463,295,000 | ADDED | 1.42 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 3,996,390 | 954,579,000 | ADDED | 5.3 | |
| VRSN | VERISIGN INC | 0.04 | 1,942,110 | 399,997,000 | ADDED | 6.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 2,980,460 | 1,212,720,000 | ADDED | 3.84 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 12,458,600 | 636,009,000 | ADDED | 6.31 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 9,206,680 | 533,619,000 | ADDED | 1.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 78,860,200 | 2,973,030,000 | ADDED | 5.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 16,957,000 | 442,747,000 | ADDED | 34.75 | |
| WDAY | WORKDAY INC | 0.05 | 2,094,720 | 578,269,000 | REDUCED | -23.2 | |
| WELL | WELLTOWER INC | 0.05 | 6,596,620 | 594,818,000 | ADDED | 0.15 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 39,893,000 | 1,963,530,000 | REDUCED | -0.91 | |
| WM | WASTE MGMT INC DEL | 0.12 | 7,263,140 | 1,300,830,000 | ADDED | 4.3 | |
| WMB | WILLIAMS COS INC | 0.06 | 18,346,800 | 639,018,000 | REDUCED | -3.87 | |
| WMT | WALMART INC | 0.35 | 25,376,500 | 4,000,600,000 | ADDED | 5.35 | |
| WRB | BERKLEY W R CORP | 0.08 | 12,581,500 | 889,765,000 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,031,500 | 1,930,860,000 | ADDED | 8.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 12,034,400 | 1,641,250,000 | ADDED | 1.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 16,020,500 | 1,343,160,000 | REDUCED | -2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 33,811,600 | 1,271,320,000 | ADDED | 7.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,183,260 | 818,820,000 | REDUCED | -11.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,003,800 | 792,605,000 | REDUCED | -13.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,683,400 | 676,583,000 | REDUCED | -4.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,473,420 | 621,082,000 | REDUCED | -5.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,378,870 | 463,489,000 | ADDED | 3.93 | |
| XOM | EXXON MOBIL CORP | 0.49 | 56,005,300 | 5,599,410,000 | ADDED | 4.04 | |
| XYL | XYLEM INC | 0.05 | 4,656,140 | 532,476,000 | ADDED | 2.81 | |
| YUM | YUM BRANDS INC | 0.04 | 3,326,370 | 434,624,000 | ADDED | 6.06 | |
| ZTS | ZOETIS INC | 0.21 | 12,318,700 | 2,431,350,000 | ADDED | 0.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 23,376,200 | 8,337,370,000 | ADDED | 3.09 | ||
| FISERV INC | 0.11 | 9,546,730 | 1,268,190,000 | REDUCED | -2.97 | ||
| KENVUE INC | 0.07 | 35,264,900 | 759,253,000 | ADDED | 13.16 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 6,862,590 | 639,525,000 | ADDED | 2.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,176 | 638,127,000 | REDUCED | -1.01 | ||
| TKO GROUP HOLDINGS INC | 0.04 | 6,283,070 | 512,573,000 | ADDED | 75.32 | ||
| VERALTO CORP | 0.04 | 6,059,730 | 498,474,000 | ADDED | 48,315 |