Latest AMERIPRISE FINANCIAL INC Stock Portfolio
$363Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AMERIPRISE FINANCIAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERIPRISE FINANCIAL INC reported an equity portfolio of $363.4 Billions as of 31 Mar, 2024.
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COOPER COS INC/THE (COO), LIVENT CORP (LTHM) and WNS HOLDINGS LTD-ADR (WNS) stocks. They significantly reduced their stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), BENTLEY SYSTEMS INC-CLASS B (BSY) and MOBILEYE GLOBAL INC-A (MBLY). AMERIPRISE FINANCIAL INC opened new stock positions in COOPER COS INC/THE (COO), ARCADIUM LITHIUM PLC and ALB 7 1/4 03/01/27 (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), CEREVEL THERAPEUTICS HOLDING (CERE) and PELOTON INTERACTIVE INC-A (PTON).
The top stock holdings of AMERIPRISE FINANCIAL INC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off COOPER COS INC/THE (COO), LIVENT CORP (LTHM) and WNS HOLDINGS LTD-ADR (WNS) stocks. They significantly reduced their stock positions in ISHARES MSCI AUSTRALIA ETF (ACWV), BENTLEY SYSTEMS INC-CLASS B (BSY) and MOBILEYE GLOBAL INC-A (MBLY). AMERIPRISE FINANCIAL INC opened new stock positions in COOPER COS INC/THE (COO), ARCADIUM LITHIUM PLC and ALB 7 1/4 03/01/27 (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), CEREVEL THERAPEUTICS HOLDING (CERE) and PELOTON INTERACTIVE INC-A (PTON).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC/THE | 256,493,000 |
New stocks bought by AMERIPRISE FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED AIRLINES HOLDINGS INC | 479 |
| SHIFT4 PAYMENTS INC-CLASS A | 402 |
| FERRARI NV | 383 |
| ISHARES CORE S&P MIDCAP ETF | 377 |
| DOORDASH INC - A | 317 |
| BIOGEN INC | 294 |
| ISHRS IBNDS DEC 27 CORP ETF | 257 |
| ISHARES IBONDS DEC 2026 TERM | 248 |
Additions to existing portfolio by AMERIPRISE FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -53.23 |
| MATCH GROUP INC | -52.31 |
| BURLINGTON STORES INC | -49.32 |
| PHILIP MORRIS INTERNATIONAL | -43.21 |
| DANAHER CORP | -41.09 |
| ALIGN TECHNOLOGY INC | -40.73 |
| HUMANA INC | -40.15 |
| ISHARES MSCI USA MIN VOL FAC | -38.15 |
AMERIPRISE FINANCIAL INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERIPRISE FINANCIAL INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 2,182,040 | 317,507,000 | REDUCED | -3.9 | |
| AAON | AAON INC | 0.04 | 1,531,820 | 134,951,000 | REDUCED | -3.3 | |
| AAPL | APPLE INC | 2.29 | 48,520,300 | 8,316,010,000 | ADDED | 2.53 | |
| AAXJ | ISHARES MBS ETF | 0.35 | 13,614,900 | 1,256,760,000 | REDUCED | -0.32 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.16 | 11,069,000 | 566,584,000 | ADDED | 11.85 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 8,124,310 | 442,536,000 | ADDED | 43.78 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.12 | 8,318,690 | 421,331,000 | ADDED | 214 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY | 0.10 | 3,466,460 | 364,212,000 | REDUCED | -1.29 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.06 | 2,022,140 | 233,623,000 | ADDED | 7.87 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 0.05 | 3,283,670 | 169,207,000 | REDUCED | -3.78 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.04 | 1,375,680 | 148,264,000 | ADDED | 1.3 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.04 | 1,649,320 | 127,972,000 | ADDED | 14.34 | |
| ABBV | ABBVIE INC | 0.71 | 14,204,200 | 2,587,230,000 | ADDED | 0.09 | |
| ABC | CENCORA INC | 0.03 | 479,885 | 116,608,000 | ADDED | 1.5 | |
| ABNB | AIRBNB INC-CLASS A | 0.04 | 776,163 | 128,043,000 | ADDED | 35.2 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 10,167,300 | 1,150,310,000 | ADDED | 5.4 | |
| ACN | ACCENTURE PLC-CL A | 0.38 | 3,984,530 | 1,380,510,000 | REDUCED | -5.91 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED E | 0.10 | 8,428,520 | 344,910,000 | ADDED | 24.46 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.13 | 7,881,450 | 458,031,000 | REDUCED | -21.81 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.12 | 9,237,820 | 420,493,000 | ADDED | 20.36 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.07 | 6,631,490 | 263,446,000 | REDUCED | -3.62 | |
| ADBE | ADOBE INC | 0.46 | 3,347,470 | 1,685,630,000 | ADDED | 1.42 | |
| ADI | ANALOG DEVICES INC | 0.38 | 6,940,660 | 1,372,700,000 | REDUCED | -7.4 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.25 | 3,630,220 | 901,158,000 | ADDED | 2.27 | |
| ADSK | AUTODESK INC | 0.10 | 1,397,800 | 363,998,000 | REDUCED | -34.41 | |
| AEE | AMEREN CORPORATION | 0.13 | 6,305,430 | 466,372,000 | REDUCED | -29.48 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.07 | 2,636,320 | 268,852,000 | ADDED | 5.89 | |
| AEP | AMERICAN ELECTRIC POWER | 0.12 | 5,225,250 | 449,903,000 | REDUCED | -1.59 | |
| AES | AES CORP | 0.10 | 20,866,900 | 374,144,000 | REDUCED | -2.71 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.06 | 2,320,850 | 208,747,000 | ADDED | 3.36 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.11 | 6,889,780 | 400,637,000 | ADDED | 17.84 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.01 | 6,962,580 | 3,662,510,000 | REDUCED | -1.25 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.46 | 4,975,720 | 1,675,380,000 | ADDED | 8.24 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.27 | 10,059,900 | 986,667,000 | ADDED | 15.33 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.27 | 10,247,400 | 968,448,000 | ADDED | 44.76 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.18 | 6,011,180 | 665,664,000 | REDUCED | -5.19 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.17 | 10,388,300 | 631,094,000 | ADDED | 377 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.16 | 6,895,710 | 582,008,000 | REDUCED | -3.18 | |
| AGG | ISHARES 20 YEAR TREASURY BD | 0.13 | 5,035,580 | 482,162,000 | REDUCED | -21.1 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.13 | 2,465,720 | 463,870,000 | ADDED | 19.65 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.12 | 4,156,290 | 452,716,000 | ADDED | 0.73 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.11 | 4,576,820 | 385,152,000 | REDUCED | -2.83 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 1,532,730 | 322,454,000 | ADDED | 15.92 | |
| AGG | ISHARES RUSSELL MID-CAP GROW | 0.07 | 2,332,160 | 266,520,000 | REDUCED | -5.45 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.06 | 1,846,760 | 213,101,000 | ADDED | 3.55 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.05 | 1,035,660 | 185,651,000 | REDUCED | -5.46 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.05 | 2,219,350 | 185,305,000 | REDUCED | -28.2 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.04 | 1,203,970 | 162,619,000 | REDUCED | -7.72 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 1,914,890 | 152,785,000 | REDUCED | -11.83 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 0.04 | 1,195,600 | 150,378,000 | REDUCED | -0.58 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 498,759 | 143,735,000 | REDUCED | -0.65 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 470,024 | 141,011,000 | REDUCED | -1.55 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.04 | 1,392,030 | 127,281,000 | REDUCED | -9.29 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.05 | 2,080,660 | 166,637,000 | ADDED | 2.72 | |
| AGT | ISHARES IBONDS DEC 2026 TERM | 0.03 | 4,913,300 | 117,219,000 | ADDED | 248 | |
| AGZD | WISDOMTREE US LARGECAP DIVID | 0.03 | 1,547,020 | 111,671,000 | ADDED | 8.72 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | 6,105,770 | 477,291,000 | REDUCED | -2.15 | |
| AIRR | FIRST TRUST RISING DIVIDEND | 0.06 | 4,047,760 | 227,957,000 | REDUCED | -2.35 | |
| ALB | ALBEMARLE CORP | 0.03 | 907,192 | 119,513,000 | ADDED | 120 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 386,454 | 126,728,000 | REDUCED | -40.73 | |
| ALL | ALLSTATE CORP | 0.05 | 1,051,730 | 182,088,000 | ADDED | 20.89 | |
| AMAT | APPLIED MATERIALS INC | 0.53 | 9,282,760 | 1,914,460,000 | ADDED | 28.06 | |
| AMD | ADVANCED MICRO DEVICES | 0.34 | 6,787,480 | 1,225,340,000 | ADDED | 0.71 | |
| AME | AMETEK INC | 0.12 | 2,353,930 | 430,518,000 | ADDED | 34.04 | |
| AMGN | AMGEN INC | 0.15 | 1,974,600 | 561,149,000 | REDUCED | -8.87 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.06 | 2,620,670 | 219,207,000 | REDUCED | -38.15 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.04 | 5,622,840 | 127,960,000 | ADDED | 2.39 | |
| AMT | AMERICAN TOWER CORP | 0.24 | 4,510,480 | 891,304,000 | ADDED | 22.96 | |
| AMZN | AMAZON.COM INC | 1.97 | 39,644,700 | 7,152,860,000 | ADDED | 9.21 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 909,883 | 263,026,000 | REDUCED | -24.74 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 0.09 | 1,743,630 | 340,060,000 | ADDED | 10.83 | |
| AON | AON PLC-CLASS A | 0.06 | 703,975 | 234,912,000 | ADDED | 131 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 1,291,320 | 143,045,000 | REDUCED | -14.2 | |
| APTV | APTIV PLC | 0.04 | 1,656,210 | 131,808,000 | REDUCED | -36.89 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.06 | 209,707 | 203,485,000 | REDUCED | -0.17 | |
| ATI | ATI INC | 0.05 | 3,247,700 | 166,185,000 | ADDED | 2.19 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.09 | 1,833,180 | 340,189,000 | REDUCED | -0.87 | |
| AVGO | BROADCOM INC | 1.10 | 3,016,850 | 4,000,810,000 | REDUCED | -7.89 | |
| AVY | AVERY DENNISON CORP | 0.15 | 2,463,850 | 550,121,000 | REDUCED | -11.97 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 1,630,830 | 197,644,000 | ADDED | 10.02 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 2,277,020 | 508,744,000 | REDUCED | -5.2 | |
| AYI | ACUITY BRANDS INC | 0.04 | 506,693 | 136,164,000 | REDUCED | -21.68 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.09 | 4,850,790 | 328,224,000 | ADDED | 9.14 | |
| AZO | AUTOZONE INC | 0.04 | 53,757 | 161,215,000 | ADDED | 4.68 | |
| BA | BOEING CO/THE | 0.06 | 1,059,860 | 204,450,000 | ADDED | 23.61 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.05 | 1,024,810 | 188,025,000 | REDUCED | -11.19 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.05 | 1,893,140 | 177,415,000 | ADDED | 17.79 | |
| BAC | BANK OF AMERICA CORP | 0.58 | 55,239,600 | 2,094,740,000 | ADDED | 1.95 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.18 | 4,445,740 | 662,079,000 | ADDED | 1.26 | |
| BAX | BAXTER INTERNATIONAL INC | 0.18 | 15,218,400 | 650,459,000 | ADDED | 36.41 | |
| BDX | BECTON DICKINSON AND CO | 0.32 | 4,752,460 | 1,176,040,000 | ADDED | 12.35 | |
| BE | BLOOM ENERGY CORP- A | 0.12 | 38,790,800 | 436,008,000 | ADDED | 19.52 | |
| BGRN | ISHRS IBNDS DEC 27 CORP ETF | 0.03 | 4,747,780 | 113,045,000 | ADDED | 257 | |
| BIIB | BIOGEN INC | 0.05 | 798,660 | 172,300,000 | ADDED | 294 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.16 | 7,886,330 | 576,912,000 | ADDED | 10.51 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.09 | 6,187,600 | 310,004,000 | ADDED | 15.58 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 2,145,420 | 281,787,000 | REDUCED | -6.65 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 0.07 | 6,142,960 | 264,470,000 | REDUCED | -0.24 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.07 | 2,653,820 | 243,729,000 | REDUCED | -18.28 | |
| BIL | SPDR BLOOMBERG SHORT TERM HI | 0.06 | 8,943,690 | 225,236,000 | ADDED | 4.8 | |
| BIL | SPDR PORT INT TREASURY TERM | 0.05 | 6,551,640 | 184,623,000 | ADDED | 7.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 2,202,240 | 135,627,000 | REDUCED | -0.83 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BO | 0.04 | 5,606,530 | 131,525,000 | ADDED | 54.14 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH | 0.03 | 2,775,620 | 112,989,000 | ADDED | 12.83 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.13 | 6,575,550 | 477,205,000 | ADDED | 11.63 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.06 | 2,878,610 | 216,723,000 | ADDED | 9.98 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.16 | 9,995,280 | 575,928,000 | ADDED | 18.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 196,015 | 711,084,000 | ADDED | 7.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,354,130 | 282,406,000 | ADDED | 10.28 | |
| BLK | BLACKROCK INC | 0.37 | 1,618,320 | 1,349,230,000 | ADDED | 6.74 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 5,403,540 | 471,946,000 | REDUCED | -0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 19,763,700 | 1,072,130,000 | REDUCED | -28.76 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.27 | 11,303,000 | 979,546,000 | ADDED | 3.76 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.17 | 10,888,800 | 633,333,000 | REDUCED | -27.44 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.17 | 7,835,700 | 630,731,000 | ADDED | 39.58 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.09 | 5,839,360 | 341,818,000 | ADDED | 79.8 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.05 | 788,919 | 188,046,000 | ADDED | 3.4 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.05 | 4,074,580 | 185,820,000 | REDUCED | -5.11 | |
| BNDW | VANGUARD RUSSELL 3000 | 0.04 | 589,035 | 137,380,000 | ADDED | 5.84 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.04 | 1,653,840 | 127,808,000 | REDUCED | -9.22 | |
| BPOP | POPULAR INC | 0.04 | 1,599,560 | 140,916,000 | REDUCED | -0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 6,075,200 | 416,078,000 | REDUCED | -19.26 | |
| BUR | BURFORD CAPITAL LTD | 0.04 | 9,257,370 | 141,016,000 | ADDED | 0.44 | |
| BURL | BURLINGTON STORES INC | 0.04 | 650,638 | 150,979,000 | REDUCED | -49.32 | |
| BX | BLACKSTONE INC | 0.11 | 2,993,650 | 393,279,000 | REDUCED | -1.8 | |
| C | CITIGROUP INC | 0.28 | 16,236,600 | 1,028,230,000 | ADDED | 20.69 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.04 | 367,801 | 139,334,000 | REDUCED | -1.03 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 3,623,870 | 405,527,000 | REDUCED | -2.83 | |
| CAT | CATERPILLAR INC | 0.19 | 1,910,690 | 700,226,000 | REDUCED | -2.69 | |
| CB | CHUBB LTD | 0.35 | 4,869,500 | 1,261,740,000 | REDUCED | -9.49 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 1,585,950 | 110,372,000 | ADDED | 3.58 | |
| CCI | CROWN CASTLE INC | 0.09 | 2,974,830 | 314,825,000 | ADDED | 29.07 | |
| CCJ | CAMECO CORP | 0.05 | 4,060,470 | 176,137,000 | ADDED | 12.71 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 599,523 | 186,601,000 | REDUCED | -4.23 | |
| CELH | CELSIUS HOLDINGS INC | 0.04 | 1,638,380 | 134,926,000 | REDUCED | -23.1 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 1,503,700 | 125,069,000 | ADDED | 8.09 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 3,057,740 | 143,440,000 | REDUCED | -6.52 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 1,042,850 | 129,053,000 | REDUCED | -16.65 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 1,339,930 | 219,741,000 | REDUCED | -2.97 | |
| CI | THE CIGNA GROUP | 0.17 | 1,732,500 | 629,194,000 | REDUCED | -21.5 | |
| CL | COLGATE-PALMOLIVE CO | 0.16 | 6,587,750 | 591,819,000 | ADDED | 149 | |
| CMCSA | COMCAST CORP-CLASS A | 0.60 | 50,397,700 | 2,183,830,000 | REDUCED | -5.91 | |
| CME | CME GROUP INC | 0.28 | 4,745,440 | 1,021,710,000 | ADDED | 13.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 87,631 | 254,729,000 | REDUCED | -3.29 | |
| CMI | CUMMINS INC | 0.14 | 1,732,340 | 510,484,000 | ADDED | 1.7 | |
| CMS | CMS ENERGY CORP | 0.11 | 6,785,710 | 409,362,000 | ADDED | 1.88 | |
| CNC | CENTENE CORP | 0.12 | 5,626,090 | 441,523,000 | ADDED | 1.25 | |
| CNM | CORE & MAIN INC-CLASS A | 0.04 | 2,223,170 | 127,280,000 | REDUCED | -15.12 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.09 | 4,225,400 | 322,485,000 | ADDED | 1.07 | |
| COO | COOPER COS INC/THE | 0.07 | 2,528,020 | 256,493,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 7,806,060 | 993,803,000 | REDUCED | -1.00 | |
| COST | COSTCO WHOLESALE CORP | 0.32 | 1,574,540 | 1,154,970,000 | REDUCED | -3.2 | |
| COTY | COTY INC-CL A | 0.05 | 15,585,700 | 186,405,000 | ADDED | 17.73 | |
| CPRT | COPART INC | 0.04 | 2,341,910 | 135,645,000 | ADDED | 9.08 | |
| CRH | CRH PLC | 0.07 | 2,948,640 | 254,351,000 | REDUCED | -31.18 | |
| CRM | SALESFORCE INC | 0.29 | 3,501,330 | 1,054,250,000 | ADDED | 3.53 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.15 | 1,740,290 | 557,887,000 | REDUCED | -17.98 | |
| CSCO | CISCO SYSTEMS INC | 0.57 | 41,315,800 | 2,062,260,000 | REDUCED | -7.59 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.16 | 3,539,850 | 600,920,000 | REDUCED | -2.67 | |
| CSD | INVESCO FTSE RAFI US 1000 ET | 0.07 | 6,321,940 | 243,163,000 | REDUCED | -13.58 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.05 | 3,347,810 | 196,576,000 | ADDED | 58.38 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.05 | 5,127,520 | 180,584,000 | REDUCED | -5.47 | |
| CSD | INVESCO S&P MIDCAP QUAL ETF | 0.04 | 1,197,170 | 133,372,000 | ADDED | 30.61 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.03 | 2,836,340 | 122,073,000 | ADDED | 3.77 | |
| CSGP | COSTAR GROUP INC | 0.08 | 3,043,930 | 294,042,000 | ADDED | 3.14 | |
| CSX | CSX CORP | 0.08 | 8,071,570 | 299,213,000 | ADDED | 9.39 | |
| CTAS | CINTAS CORP | 0.09 | 454,338 | 312,164,000 | REDUCED | -10.78 | |
| CVS | CVS HEALTH CORP | 0.08 | 3,532,770 | 282,440,000 | REDUCED | -25.5 | |
| CVX | CHEVRON CORP | 0.72 | 16,609,100 | 2,619,780,000 | ADDED | 3.28 | |
| CW | CURTISS-WRIGHT CORP | 0.03 | 431,993 | 110,568,000 | REDUCED | -33.1 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.05 | 5,291,940 | 191,528,000 | ADDED | 6.03 | |
| CWI | SPDR MSCI EAFE STRATEGICFACT | 0.05 | 2,243,360 | 170,756,000 | REDUCED | -8.18 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 0.04 | 3,736,910 | 133,900,000 | ADDED | 1.29 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.06 | 2,329,530 | 230,320,000 | ADDED | 8.3 | |
| DASH | DOORDASH INC - A | 0.05 | 1,219,130 | 167,899,000 | ADDED | 317 | |
| DBX | DROPBOX INC-CLASS A | 0.12 | 17,172,500 | 417,293,000 | REDUCED | -10.3 | |
| DE | DEERE & CO | 0.06 | 546,222 | 224,413,000 | REDUCED | -6.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 303,992 | 286,143,000 | ADDED | 56.21 | |
| DELL | DELL TECHNOLOGIES -C | 0.07 | 2,320,590 | 264,801,000 | REDUCED | -30.35 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 972,896 | 127,556,000 | REDUCED | -1.88 | |
| DHI | DR HORTON INC | 0.06 | 1,368,050 | 225,181,000 | REDUCED | -4.95 | |
| DHR | DANAHER CORP | 0.06 | 846,137 | 211,319,000 | REDUCED | -41.09 | |
| DIA | SPDR DJIA TRUST | 0.07 | 672,669 | 267,554,000 | ADDED | 2.94 | |
| DIAL | COLUMBIA DIVERSIFIED ETF | 0.04 | 8,315,470 | 147,942,000 | ADDED | 3.88 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 9,851,690 | 1,206,000,000 | ADDED | 126 | |
| DKNG | DRAFTKINGS INC-CL A | 0.04 | 3,418,410 | 155,135,000 | REDUCED | -9.32 | |
| DLTR | DOLLAR TREE INC | 0.07 | 1,864,370 | 248,242,000 | REDUCED | -2.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 1,077,640 | 180,134,000 | REDUCED | -3.2 | |
| DT | DYNATRACE INC | 0.06 | 4,886,880 | 226,947,000 | ADDED | 11.4 | |
| DTE | DTE ENERGY COMPANY | 0.17 | 5,471,100 | 613,522,000 | ADDED | 2.16 | |
| DUK | DUKE ENERGY CORP | 0.03 | 1,152,130 | 111,443,000 | REDUCED | -5.06 | |
| DVN | DEVON ENERGY CORP | 0.04 | 3,132,430 | 157,175,000 | REDUCED | -2.2 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.11 | 7,931,790 | 401,065,000 | REDUCED | -11.7 | |
| DXCM | DEXCOM INC | 0.15 | 3,886,770 | 539,096,000 | REDUCED | -6.84 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 1,872,240 | 248,390,000 | REDUCED | -20.04 | |
| EBAY | EBAY INC | 0.32 | 22,083,500 | 1,165,570,000 | ADDED | 53.42 | |
| ECL | ECOLAB INC | 0.10 | 1,599,070 | 370,934,000 | REDUCED | -6.07 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.10 | 13,390,500 | 344,537,000 | REDUCED | -14.34 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 529,836 | 151,864,000 | ADDED | 5.93 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.03 | 1,014,440 | 121,211,000 | REDUCED | -2.53 | |
| EIX | EDISON INTERNATIONAL | 0.03 | 1,573,660 | 111,334,000 | ADDED | 7.42 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 3,601,680 | 1,867,610,000 | REDUCED | -2.97 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.08 | 5,223,780 | 300,096,000 | ADDED | 72.01 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.03 | 2,405,150 | 124,377,000 | REDUCED | -21.47 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 3,752,600 | 425,630,000 | REDUCED | -0.62 | |
| ENTG | ENTEGRIS INC | 0.05 | 1,356,120 | 190,589,000 | ADDED | 6.34 | |
| EOG | EOG RESOURCES INC | 0.42 | 12,050,800 | 1,540,510,000 | ADDED | 2.97 | |
| EQIX | EQUINIX INC | 0.13 | 558,540 | 460,983,000 | ADDED | 8.18 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.05 | 756,786 | 184,546,000 | ADDED | 0.9 | |
| ETN | EATON CORP PLC | 0.30 | 3,493,670 | 1,092,640,000 | REDUCED | -21.17 | |
| ETR | ENTERGY CORP | 0.13 | 4,403,270 | 465,336,000 | REDUCED | -4.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,454,960 | 235,771,000 | ADDED | 34.81 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 2,259,980 | 156,075,000 | REDUCED | -8.94 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 1,353,020 | 186,374,000 | ADDED | 78.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 810,064 | 160,572,000 | ADDED | 7.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 12,377,200 | 581,998,000 | REDUCED | -4.43 | |
| FDX | FEDEX CORP | 0.13 | 1,669,790 | 483,890,000 | ADDED | 9.91 | |
| FE | FIRSTENERGY CORP | 0.11 | 10,092,000 | 389,828,000 | REDUCED | -3.46 | |
| FERG | FERGUSON PLC | 0.04 | 714,050 | 155,972,000 | ADDED | 7.15 | |
| FFIV | F5 INC | 0.08 | 1,537,510 | 291,493,000 | REDUCED | -19.46 | |
| FMC | FMC CORP | 0.08 | 4,333,300 | 276,045,000 | REDUCED | -5.23 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.16 | 11,521,500 | 563,545,000 | ADDED | 16.9 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.15 | 6,675,550 | 541,174,000 | REDUCED | -15.34 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH | 0.08 | 3,137,700 | 290,759,000 | ADDED | 15.58 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.06 | 4,352,570 | 213,523,000 | ADDED | 24.00 | |
| FNDA | SCHWAB FNDM US LRG COMP INDX | 0.05 | 2,508,010 | 169,002,000 | ADDED | 159 | |
| FNDA | SCHWAB FND INTL LRG CO INDX | 0.03 | 3,351,930 | 119,362,000 | REDUCED | -8.09 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 2,561,540 | 117,743,000 | REDUCED | -3.9 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.04 | 1,980,340 | 130,841,000 | ADDED | 402 | |
| FTI | TECHNIPFMC PLC | 0.10 | 14,086,800 | 353,721,000 | ADDED | 7.94 | |
| FTNT | FORTINET INC | 0.10 | 5,174,700 | 353,464,000 | ADDED | 1.41 | |
| FVD | FIRST TRUST VALUE LINE DVD | 0.07 | 5,909,640 | 250,472,000 | REDUCED | -26.18 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 2,023,890 | 572,187,000 | ADDED | 1.11 | |
| GDDY | GODADDY INC - CLASS A | 0.14 | 4,438,380 | 526,747,000 | REDUCED | -7.72 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,283,650 | 400,906,000 | REDUCED | -19.45 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,625,380 | 119,016,000 | ADDED | 2.28 | |
| GIS | GENERAL MILLS INC | 0.15 | 7,749,910 | 542,262,000 | ADDED | 29.59 | |
| GKOS | GLAUKOS CORP | 0.04 | 1,459,460 | 137,612,000 | ADDED | 28.4 | |
| GLD | SPDR GOLD SHARES | 0.07 | 1,183,550 | 243,617,000 | ADDED | 1.77 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.03 | 2,546,070 | 117,280,000 | ADDED | 0.94 | |
| GLW | CORNING INC | 0.16 | 17,469,900 | 575,935,000 | REDUCED | -2.63 | |
| GM | GENERAL MOTORS CO | 0.04 | 2,823,220 | 128,063,000 | REDUCED | -10.22 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 15,676,000 | 260,851,000 | REDUCED | -3.11 | |
| GOOG | ALPHABET INC-CL A | 1.57 | 37,799,400 | 5,695,300,000 | ADDED | 2.7 | |
| GOOG | ALPHABET INC-CL C | 0.67 | 15,916,700 | 2,423,460,000 | ADDED | 1.3 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,672,610 | 259,159,000 | ADDED | 2.49 | |
| GPN | GLOBAL PAYMENTS INC | 0.23 | 6,185,100 | 826,711,000 | ADDED | 20.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 918,423 | 383,666,000 | REDUCED | -1.8 | |
| GWW | WW GRAINGER INC | 0.03 | 120,797 | 122,883,000 | REDUCED | -29.88 | |
| HD | HOME DEPOT INC | 0.59 | 5,635,690 | 2,156,860,000 | REDUCED | -0.87 | |
| HDB | HDFC BANK LTD-ADR | 0.08 | 5,408,220 | 304,795,000 | REDUCED | -32.93 | |
| HES | HESS CORP | 0.03 | 806,750 | 123,143,000 | REDUCED | -7.24 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.10 | 3,379,880 | 350,737,000 | REDUCED | -1.47 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 906,216 | 116,168,000 | REDUCED | -21.74 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.15 | 2,617,440 | 558,333,000 | REDUCED | -11.3 | |
| HOLX | HOLOGIC INC | 0.07 | 3,506,050 | 273,333,000 | REDUCED | -1.06 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.46 | 8,055,030 | 1,653,200,000 | ADDED | 6.2 | |
| HUBS | HUBSPOT INC | 0.04 | 262,315 | 164,357,000 | REDUCED | -5.78 | |
| HUM | HUMANA INC | 0.09 | 937,779 | 325,164,000 | REDUCED | -40.15 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 4,346,770 | 297,452,000 | ADDED | 20.05 | |
| IAU | ISHARES GOLD TRUST | 0.06 | 5,433,270 | 228,546,000 | REDUCED | -10.32 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.20 | 9,566,260 | 713,159,000 | ADDED | 6.44 | |
| IBCE | ISHARES MSCI USA QUALITY FAC | 0.18 | 3,945,780 | 648,939,000 | ADDED | 9.83 | |
| IBCE | ISHARES CORE INTL STOCK ETF | 0.04 | 2,114,210 | 143,478,000 | REDUCED | -9.68 | |
| IBCE | ISHARES MSCI USA MOMENTUM FA | 0.04 | 719,026 | 134,918,000 | ADDED | 65.18 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.36 | 6,922,020 | 1,321,850,000 | REDUCED | -13.16 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.06 | 7,825,560 | 206,673,000 | REDUCED | -13.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 2,423,410 | 333,092,000 | REDUCED | -4.85 | |
| IDXX | IDEXX LABORATORIES INC | 0.04 | 232,532 | 125,486,000 | REDUCED | -1.18 | |
| INTC | INTEL CORP | 0.06 | 4,914,220 | 210,057,000 | REDUCED | -7.29 | |
| INTU | INTUIT INC | 0.25 | 1,378,320 | 895,935,000 | REDUCED | -15.19 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 570,675 | 144,256,000 | REDUCED | -15.44 | |
| IR | INGERSOLL-RAND INC | 0.07 | 2,627,570 | 249,459,000 | REDUCED | -3.64 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 1,471,950 | 118,887,000 | REDUCED | -7.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 2,377,040 | 948,653,000 | REDUCED | -7.7 | |
| ITT | ITT INC | 0.04 | 1,057,740 | 143,890,000 | REDUCED | -13.36 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 2,069,570 | 555,392,000 | ADDED | 28.66 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.03 | 406,252 | 123,773,000 | REDUCED | -0.67 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVI | 0.13 | 6,352,000 | 482,545,000 | ADDED | 25.23 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 1,368,950 | 164,849,000 | ADDED | 4.28 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.04 | 1,946,290 | 127,152,000 | ADDED | 1.98 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.08 | 4,977,780 | 285,690,000 | ADDED | 9.95 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 13,620,200 | 2,153,930,000 | ADDED | 8.75 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 23,613,300 | 4,733,050,000 | REDUCED | -0.42 | |
| KKR | KKR & CO INC | 0.04 | 1,298,740 | 130,635,000 | REDUCED | -21.59 | |
| KLAC | KLA CORP | 0.33 | 1,725,800 | 1,201,180,000 | REDUCED | -9.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 919,783 | 119,002,000 | ADDED | 18.00 | |
| KO | COCA-COLA CO/THE | 0.36 | 21,592,100 | 1,321,390,000 | REDUCED | -4.24 | |
| KR | KROGER CO | 0.04 | 2,692,060 | 153,812,000 | REDUCED | -5.37 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 2,263,360 | 136,368,000 | ADDED | 10.83 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.03 | 921,628 | 110,052,000 | REDUCED | -3.5 | |
| LEN | LENNAR CORP-A | 0.10 | 2,171,220 | 373,400,000 | REDUCED | -1.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 2,271,040 | 483,770,000 | ADDED | 1.17 | |
| LIN | LINDE PLC | 0.44 | 3,434,030 | 1,594,560,000 | REDUCED | -0.23 | |
| LITE | LUMENTUM HOLDINGS INC | 0.03 | 2,628,150 | 124,438,000 | REDUCED | -17.73 | |
| LLY | ELI LILLY & CO | 0.64 | 3,005,510 | 2,338,240,000 | REDUCED | -4.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,911,110 | 865,472,000 | REDUCED | -9.89 | |
| LOW | LOWE'S COS INC | 0.20 | 2,820,400 | 711,500,000 | REDUCED | -5.51 | |
| LRCX | LAM RESEARCH CORP | 0.94 | 3,517,330 | 3,417,430,000 | REDUCED | -17.78 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 2,114,830 | 165,443,000 | ADDED | 4.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 766,337 | 299,322,000 | ADDED | 10.86 | |
| LUV | SOUTHWEST AIRLINES CO | 0.08 | 9,836,770 | 287,126,000 | REDUCED | -0.88 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 5,527,280 | 285,760,000 | ADDED | 5.42 | |
| MA | MASTERCARD INC - A | 0.66 | 5,011,160 | 2,413,700,000 | REDUCED | -1.08 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.03 | 475,119 | 119,899,000 | REDUCED | -7.46 | |
| MAS | MASCO CORP | 0.03 | 1,584,770 | 125,006,000 | ADDED | 95.53 | |
| MCD | MCDONALD'S CORP | 0.34 | 4,407,430 | 1,241,080,000 | REDUCED | -3.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.21 | 8,628,210 | 774,015,000 | REDUCED | -29.42 | |
| MCK | MCKESSON CORP | 0.05 | 334,605 | 179,663,000 | ADDED | 0.46 | |
| MDB | MONGODB INC | 0.06 | 596,215 | 213,798,000 | ADDED | 74.26 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.34 | 17,599,800 | 1,229,500,000 | ADDED | 2.81 | |
| MDT | MEDTRONIC PLC | 0.27 | 11,208,400 | 977,033,000 | ADDED | 0.97 | |
| MELI | MERCADOLIBRE INC | 0.13 | 314,689 | 475,502,000 | ADDED | 3.8 | |
| MET | METLIFE INC | 0.17 | 8,496,810 | 630,144,000 | REDUCED | -11.37 | |
| META | META PLATFORMS INC-CLASS A | 1.28 | 9,547,340 | 4,635,740,000 | ADDED | 22.36 | |
| MMC | MARSH & MCLENNAN COS | 0.45 | 7,948,620 | 1,637,360,000 | ADDED | 2.59 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 2,060,070 | 122,074,000 | REDUCED | -6.31 | |
| MO | ALTRIA GROUP INC | 0.12 | 10,070,100 | 433,661,000 | ADDED | 0.81 | |
| MPC | MARATHON PETROLEUM CORP | 0.27 | 4,834,050 | 974,095,000 | REDUCED | -8.69 | |
| MRK | MERCK & CO. INC. | 0.62 | 16,971,200 | 2,240,860,000 | ADDED | 3.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 9,369,260 | 664,097,000 | REDUCED | -36.63 | |
| MS | MORGAN STANLEY | 0.34 | 13,296,700 | 1,252,000,000 | REDUCED | -13.3 | |
| MSCI | MSCI INC | 0.05 | 338,058 | 189,470,000 | REDUCED | -23.78 | |
| MSFT | MICROSOFT CORP | 3.98 | 34,414,500 | 14,480,800,000 | ADDED | 0.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 1,098,280 | 390,522,000 | ADDED | 0.69 | |
| MTCH | MATCH GROUP INC | 0.05 | 4,739,870 | 171,959,000 | REDUCED | -52.31 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,272,480 | 268,081,000 | REDUCED | -12.86 | |
| NDAQ | NASDAQ INC | 0.08 | 4,649,110 | 293,745,000 | REDUCED | -3.78 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 10,615,000 | 678,252,000 | ADDED | 2.43 | |
| NEM | NEWMONT CORP | 0.08 | 7,858,720 | 281,644,000 | ADDED | 23.07 | |
| NFLX | NETFLIX INC | 0.18 | 1,063,120 | 646,731,000 | ADDED | 19.61 | |
| NKE | NIKE INC -CL B | 0.23 | 9,067,020 | 852,156,000 | ADDED | 10.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 1,688,020 | 808,013,000 | ADDED | 0.63 | |
| NOW | SERVICENOW INC | 0.16 | 785,311 | 598,683,000 | ADDED | 5.58 | |
| NTAP | NETAPP INC | 0.15 | 5,254,720 | 551,588,000 | REDUCED | -0.9 | |
| NTRA | NATERA INC | 0.09 | 3,441,930 | 314,799,000 | ADDED | 50.7 | |
| NUE | NUCOR CORP | 0.05 | 980,760 | 194,110,000 | REDUCED | -0.47 | |
| NVDA | NVIDIA CORP | 2.62 | 10,555,200 | 9,535,410,000 | ADDED | 0.14 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.04 | 1,100,540 | 141,358,000 | ADDED | 3.61 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.16 | 2,310,410 | 572,445,000 | ADDED | 3.08 | |
| O | REALTY INCOME CORP | 0.04 | 2,640,170 | 142,209,000 | REDUCED | -28.9 | |
| OC | OWENS CORNING | 0.05 | 1,013,680 | 169,091,000 | ADDED | 4.87 | |
| ON | ON SEMICONDUCTOR | 0.19 | 9,435,260 | 693,953,000 | ADDED | 76.1 | |
| ORCL | ORACLE CORP | 0.25 | 7,116,470 | 894,268,000 | REDUCED | -1.33 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.11 | 351,908 | 397,255,000 | ADDED | 9.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 3,533,100 | 1,003,660,000 | ADDED | 6.88 | |
| PAYX | PAYCHEX INC | 0.07 | 2,099,880 | 257,516,000 | ADDED | 20.59 | |
| PCAR | PACCAR INC | 0.03 | 974,879 | 120,790,000 | ADDED | 3.46 | |
| PCG | P G & E CORP | 0.18 | 38,457,400 | 644,546,000 | ADDED | 7.56 | |
| PDD | PDD HOLDINGS INC | 0.04 | 1,197,400 | 139,188,000 | REDUCED | -7.34 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.10 | 5,666,980 | 378,470,000 | ADDED | 96.51 | |
| PEP | PEPSICO INC | 0.24 | 5,073,200 | 888,058,000 | REDUCED | -12.84 | |
| PFE | PFIZER INC | 0.14 | 18,540,200 | 514,595,000 | REDUCED | -10.56 | |
| PG | PROCTER & GAMBLE CO/THE | 0.74 | 16,670,700 | 2,705,000,000 | ADDED | 8.68 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,202,230 | 248,659,000 | REDUCED | -8.07 | |
| PH | PARKER HANNIFIN CORP | 0.45 | 2,918,720 | 1,622,190,000 | REDUCED | -16.17 | |
| PHM | PULTEGROUP INC | 0.07 | 2,242,360 | 270,476,000 | ADDED | 12.82 | |
| PINS | PINTEREST INC- CLASS A | 0.13 | 13,387,000 | 464,127,000 | ADDED | 12.81 | |
| PKG | PACKAGING CORP OF AMERICA | 0.07 | 1,377,620 | 261,457,000 | ADDED | 2.31 | |
| PLD | PROLOGIS INC | 0.33 | 9,265,660 | 1,205,680,000 | ADDED | 3.04 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.16 | 6,477,120 | 588,795,000 | REDUCED | -43.21 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.21 | 4,784,580 | 773,242,000 | ADDED | 1.53 | |
| PODD | INSULET CORP | 0.06 | 1,340,850 | 229,822,000 | ADDED | 104 | |
| PPG | PPG INDUSTRIES INC | 0.15 | 3,765,620 | 545,638,000 | ADDED | 2.66 | |
| PRMW | PRIMO WATER CORP | 0.03 | 6,479,010 | 117,983,000 | REDUCED | -7.94 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 982,848 | 115,413,000 | ADDED | 54.02 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,294,240 | 375,406,000 | ADDED | 7.08 | |
| PWR | QUANTA SERVICES INC | 0.05 | 745,129 | 193,634,000 | REDUCED | -5.99 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | 1,190,060 | 313,280,000 | REDUCED | -22.24 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 1,811,090 | 121,355,000 | REDUCED | -4.65 | |
| QCOM | QUALCOMM INC | 0.59 | 12,638,000 | 2,140,620,000 | REDUCED | -14.28 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.56 | 4,628,140 | 2,054,490,000 | REDUCED | -2.86 | |
| QRVO | QORVO INC | 0.04 | 1,191,260 | 136,793,000 | REDUCED | -3.63 | |
| RACE | FERRARI NV | 0.06 | 511,414 | 225,474,000 | ADDED | 383 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.03 | 851,366 | 118,348,000 | REDUCED | -20.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 332,545 | 319,958,000 | REDUCED | -0.98 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 5,498,180 | 115,759,000 | REDUCED | -0.09 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.03 | 586,277 | 113,081,000 | REDUCED | -5.17 | |
| RGEN | REPLIGEN CORP | 0.04 | 894,445 | 164,506,000 | REDUCED | -9.17 | |
| RNG | RINGCENTRAL INC-CLASS A | 0.05 | 5,445,020 | 189,160,000 | ADDED | 18.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 333,208 | 186,865,000 | REDUCED | -1.9 | |
| ROST | ROSS STORES INC | 0.04 | 1,014,310 | 148,875,000 | REDUCED | -1.56 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 1,654,920 | 316,844,000 | ADDED | 12.2 | |
| RTX | RTX CORP | 0.21 | 7,876,390 | 768,442,000 | ADDED | 11.00 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.07 | 1,837,270 | 267,488,000 | ADDED | 9.56 | |
| SAP | SAP SE-SPONSORED ADR | 0.07 | 1,317,580 | 260,062,000 | REDUCED | -3.06 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.09 | 1,421,340 | 308,006,000 | ADDED | 4.67 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,677,950 | 244,229,000 | REDUCED | -3.56 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.18 | 9,310,990 | 673,647,000 | ADDED | 12.23 | |
| SHOP | SHOPIFY INC - CLASS A | 0.04 | 1,767,940 | 137,812,000 | ADDED | 10.41 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 1,132,310 | 393,317,000 | REDUCED | -32.1 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 1,003,160 | 175,101,000 | ADDED | 3.67 | |
| SJM | JM SMUCKER CO/THE | 0.05 | 1,484,170 | 186,590,000 | REDUCED | -8.15 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 3,039,360 | 166,586,000 | REDUCED | -24.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 184,445 | 186,070,000 | REDUCED | -53.23 | |
| SMTC | SEMTECH CORP | 0.05 | 6,179,580 | 169,877,000 | ADDED | 20.25 | |
| SNPS | SYNOPSYS INC | 0.24 | 1,553,760 | 889,215,000 | REDUCED | -15.26 | |
| SO | SOUTHERN CO/THE | 0.19 | 9,546,840 | 684,880,000 | ADDED | 20.69 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 1,219,450 | 191,169,000 | REDUCED | -13.08 | |
| SPGI | S&P GLOBAL INC | 0.26 | 2,218,170 | 934,715,000 | ADDED | 1.65 | |
| SPHD | INVESCO PREFERRED ETF | 0.03 | 9,176,060 | 111,409,000 | REDUCED | -14.73 | |
| SPSC | SPS COMMERCE INC | 0.03 | 617,415 | 114,160,000 | ADDED | 2.37 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 1,436,800 | 176,913,000 | REDUCED | -6.33 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.48 | 3,361,130 | 1,760,360,000 | REDUCED | -0.49 | |
| SQ | BLOCK INC | 0.10 | 4,284,990 | 362,425,000 | REDUCED | -1.45 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 1,940,010 | 282,096,000 | REDUCED | -3.53 | |
| STT | STATE STREET CORP | 0.08 | 3,711,480 | 286,958,000 | REDUCED | -11.12 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 2,107,940 | 206,432,000 | ADDED | 1.19 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 4,550,690 | 196,226,000 | ADDED | 2.44 | |
| SYK | STRYKER CORP | 0.15 | 1,555,370 | 559,235,000 | REDUCED | -1.02 | |
| SYNA | SYNAPTICS INC | 0.12 | 4,314,460 | 420,919,000 | ADDED | 5.6 | |
| SYY | SYSCO CORP | 0.15 | 6,841,000 | 555,833,000 | ADDED | 46.52 | |
| T | AT&T INC | 0.24 | 50,551,700 | 890,099,000 | REDUCED | -3.38 | |
| TDC | TERADATA CORP | 0.06 | 5,198,640 | 201,032,000 | REDUCED | -10.39 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 164,137 | 202,149,000 | REDUCED | -21.78 | |
| TECH | BIO-TECHNE CORP | 0.06 | 3,281,070 | 230,954,000 | ADDED | 62.29 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 4,976,430 | 722,781,000 | REDUCED | -9.78 | |
| TENB | TENABLE HOLDINGS INC | 0.05 | 3,467,420 | 171,394,000 | ADDED | 10.18 | |
| TER | TERADYNE INC | 0.17 | 5,624,420 | 634,587,000 | REDUCED | -0.65 | |
| TGT | TARGET CORP | 0.09 | 1,922,990 | 340,811,000 | ADDED | 4.44 | |
| TJX | TJX COMPANIES INC | 0.26 | 9,177,860 | 931,082,000 | ADDED | 30.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 1,876,360 | 1,090,620,000 | ADDED | 35.67 | |
| TMUS | T-MOBILE US INC | 0.21 | 4,754,930 | 776,086,000 | ADDED | 3.00 | |
| TPR | TAPESTRY INC | 0.09 | 6,994,590 | 332,103,000 | ADDED | 14.04 | |
| TRIP | TRIPADVISOR INC | 0.03 | 4,347,000 | 120,803,000 | ADDED | 63.95 | |
| TRMB | TRIMBLE INC | 0.06 | 3,237,290 | 208,352,000 | REDUCED | -18.53 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 534,264 | 139,854,000 | REDUCED | -25.53 | |
| TSLA | TESLA INC | 0.21 | 4,295,250 | 754,798,000 | REDUCED | -9.08 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.13 | 3,522,780 | 478,791,000 | REDUCED | -30.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 3,431,240 | 1,030,110,000 | REDUCED | -9.18 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.06 | 2,305,490 | 201,528,000 | ADDED | 37.9 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.06 | 3,408,280 | 234,511,000 | ADDED | 3.68 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.16 | 3,794,690 | 562,921,000 | ADDED | 5.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 4,494,410 | 772,451,000 | REDUCED | -0.43 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.05 | 3,475,450 | 166,413,000 | ADDED | 479 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 8,714,120 | 670,945,000 | REDUCED | -18.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 3,751,340 | 1,854,330,000 | ADDED | 2.52 | |
| UNP | UNION PACIFIC CORP | 0.56 | 8,205,160 | 2,018,050,000 | REDUCED | -1.61 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.41 | 10,061,400 | 1,500,450,000 | ADDED | 13.21 | |
| USB | US BANCORP | 0.04 | 3,342,670 | 149,773,000 | REDUCED | -7.5 | |
| USFD | US FOODS HOLDING CORP | 0.03 | 2,117,340 | 114,275,000 | REDUCED | -0.92 | |
| V | VISA INC-CLASS A SHARES | 1.10 | 14,264,800 | 3,980,830,000 | REDUCED | -1.38 | |
| VAW | VANGUARD INFO TECH ETF | 0.11 | 750,686 | 394,089,000 | ADDED | 8.38 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 601,686 | 162,744,000 | ADDED | 0.56 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.14 | 9,840,060 | 493,888,000 | ADDED | 11.72 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 687,554 | 159,297,000 | REDUCED | -18.47 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.07 | 6,008,650 | 249,993,000 | ADDED | 14.74 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.04 | 2,240,570 | 151,102,000 | REDUCED | -31.00 | |
| VICI | VICI PROPERTIES INC | 0.05 | 6,314,680 | 182,036,000 | REDUCED | -2.38 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.12 | 2,408,870 | 440,279,000 | REDUCED | -7.74 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.11 | 3,226,950 | 390,623,000 | REDUCED | -5.97 | |
| VLO | VALERO ENERGY CORP | 0.32 | 6,764,350 | 1,154,680,000 | REDUCED | -0.15 | |
| VOO | VANGUARD S&P 500 ETF | 0.52 | 3,910,660 | 1,880,310,000 | ADDED | 1.45 | |
| VOO | VANGUARD VALUE ETF | 0.43 | 9,558,200 | 1,559,440,000 | REDUCED | -0.93 | |
| VOO | VANGUARD GROWTH ETF | 0.33 | 3,455,220 | 1,189,590,000 | ADDED | 3.5 | |
| VOO | VANGUARD MID-CAP ETF | 0.25 | 3,685,650 | 924,010,000 | ADDED | 2.72 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.17 | 2,371,320 | 616,996,000 | ADDED | 8.39 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 2,270,760 | 519,097,000 | REDUCED | -3.49 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 777,970 | 186,738,000 | REDUCED | -4.28 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.04 | 726,504 | 139,511,000 | REDUCED | -4.48 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 885,161 | 138,026,000 | ADDED | 1.63 | |
| VOYA | VOYA FINANCIAL INC | 0.09 | 4,276,230 | 316,099,000 | ADDED | 1.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 2,225,310 | 930,112,000 | REDUCED | -11.34 | |
| VST | VISTRA CORP | 0.06 | 3,136,180 | 218,442,000 | REDUCED | -27.23 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 3,481,200 | 176,170,000 | ADDED | 16.25 | |
| VTRS | VIATRIS INC | 0.07 | 20,612,300 | 246,111,000 | REDUCED | -0.44 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.07 | 4,137,130 | 249,594,000 | ADDED | 32.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 17,148,500 | 719,613,000 | REDUCED | -3.15 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 1,820,690 | 323,693,000 | REDUCED | -6.27 | |
| WDC | WESTERN DIGITAL CORP | 0.10 | 5,404,960 | 368,836,000 | ADDED | 30.28 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 4,180,030 | 342,907,000 | ADDED | 0.6 | |
| WELL | WELLTOWER INC | 0.05 | 2,060,810 | 189,461,000 | ADDED | 1.08 | |
| WFC | WELLS FARGO & CO | 0.60 | 37,508,700 | 2,174,010,000 | REDUCED | -4.84 | |
| WK | WORKIVA INC | 0.04 | 1,481,300 | 125,614,000 | REDUCED | -4.64 | |
| WM | WASTE MANAGEMENT INC | 0.26 | 4,510,660 | 962,732,000 | REDUCED | -1.23 | |
| WMB | WILLIAMS COS INC | 0.10 | 9,649,370 | 376,037,000 | REDUCED | -6.47 | |
| WMT | WALMART INC | 0.59 | 35,366,900 | 2,128,250,000 | ADDED | 171 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.06 | 4,802,590 | 223,320,000 | REDUCED | -14.7 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.03 | 279,504 | 110,607,000 | REDUCED | -9.05 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.22 | 3,936,950 | 819,232,000 | ADDED | 8.23 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.12 | 10,323,500 | 434,572,000 | ADDED | 16.76 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.12 | 2,908,180 | 429,794,000 | ADDED | 11.36 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.11 | 4,394,710 | 415,486,000 | REDUCED | -0.36 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.10 | 1,880,750 | 346,215,000 | ADDED | 57.5 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.09 | 3,997,190 | 325,781,000 | ADDED | 1.05 | |
| XLB | CONSUMER STAPLES SPDR | 0.09 | 4,040,330 | 308,525,000 | ADDED | 5.1 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.08 | 2,433,310 | 306,532,000 | ADDED | 4.69 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.04 | 2,411,710 | 158,343,000 | ADDED | 11.00 | |
| XOM | EXXON MOBIL CORP | 0.70 | 21,850,600 | 2,540,470,000 | ADDED | 4.58 | |
| XPO | XPO INC | 0.04 | 1,268,210 | 154,760,000 | REDUCED | -6.22 | |
| XYL | XYLEM INC | 0.07 | 1,864,960 | 241,025,000 | ADDED | 20.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 903,103 | 119,195,000 | REDUCED | -0.48 | |
| ZS | ZSCALER INC | 0.03 | 601,913 | 115,936,000 | ADDED | 63.08 | |
| ZTS | ZOETIS INC | 0.20 | 4,223,600 | 711,889,000 | ADDED | 41.92 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.21 | 1,842,390 | 774,783,000 | REDUCED | -5.21 | ||
| FISERV INC | 0.16 | 3,687,610 | 589,362,000 | REDUCED | -2.94 | ||
| GEN DIGITAL INC | 0.12 | 20,172,300 | 451,860,000 | ADDED | 15.66 | ||
| EVEREST GROUP LTD | 0.04 | 381,287 | 151,771,000 | ADDED | 20.36 | ||
| ADEIA INC | 0.04 | 13,660,800 | 149,176,000 | ADDED | 1.7 | ||
| BROOKFIELD CORP | 0.04 | 3,126,790 | 132,461,000 | REDUCED | -3.72 |