13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 123,945,835 | $46,608,593,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,961,227 | $41,964,075,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,635,676 | $24,103,105,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,029,323 | $16,356,782,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,614,375 | $15,977,250,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,257,142 | $15,681,200,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,581,286 | $13,429,188,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,251,699 | $12,831,651,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,841,197 | $11,029,488,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,914,810 | $10,416,814,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,111,925 | $9,128,429,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,777,571 | $8,832,889,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,029,015 | $8,611,803,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,376,237 | $8,337,369,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,995,225 | $8,198,654,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,104,178 | $7,907,905,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 123,852,149 | $7,625,577,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,395,088 | $7,395,860,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,660,717 | $7,380,186,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,746,742 | $7,143,348,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,388,257 | $7,130,895,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,248,185 | $6,670,459,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,552,744 | $6,662,872,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,493,922 | $6,608,314,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,659,479 | $6,529,707,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,846,542 | $6,240,463,242 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,710,837 | $6,170,457,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,143,892 | $6,051,847,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,803,280 | $5,810,872,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,478,300 | $5,782,401,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,005,303 | $5,599,410,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,182,913 | $5,310,932,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,052,535 | $5,277,122,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,416,145 | $5,133,512,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,828,933 | $4,824,575,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,213,751 | $4,662,323,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,963,954 | $4,609,095,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,654,901 | $4,546,965,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,211,842 | $4,477,244,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,129,825 | $4,374,953,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,152,288 | $4,369,794,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,023,755 | $4,336,065,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,022,737 | $4,249,861,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,266,729 | $4,225,876,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,766,778 | $4,211,658,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,434,062 | $4,157,299,397 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,519,805 | $4,091,293,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,880,749 | $4,004,367,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,376,495 | $4,000,605,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,434,698 | $3,983,523,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,936,827 | $3,955,566,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,590,372 | $3,919,686,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,424,069 | $3,809,525,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,460,193 | $3,802,944,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,893,334 | $3,733,778,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,469,134 | $3,676,899,303 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,161,933 | $3,599,029,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,495,022 | $3,549,714,947 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,265,396 | $3,351,703,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,780,967 | $3,244,324,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,529,323 | $3,178,998,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,684,086 | $3,166,800,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,886,480 | $3,155,047,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,475,398 | $3,143,375,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,232,401 | $3,070,842,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,497,390 | $3,006,471,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,860,243 | $2,973,031,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,974,003 | $2,864,294,353 | dollars as filed | |
| VTI | 922908769 | COM | 11,927,397 | $2,829,417,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,111,060 | $2,818,458,563 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,892,765 | $2,768,357,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,188,320 | $2,734,696,324 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,197,627 | $2,689,573,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,637,096 | $2,617,117,013 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,711,553 | $2,611,798,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,123,267 | $2,611,530,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,583,669 | $2,544,765,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,047,388 | $2,529,740,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,372,840 | $2,528,842,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,781,814 | $2,511,840,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,710,888 | $2,497,972,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,401,747 | $2,494,159,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,929,875 | $2,438,976,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,318,748 | $2,431,352,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,615,285 | $2,417,383,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,766,586 | $2,415,075,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,793,986 | $2,402,202,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,291,084 | $2,380,664,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,277,537 | $2,371,286,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,106,536 | $2,363,847,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,206,242 | $2,359,677,809 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,016,109 | $2,350,139,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,530,421 | $2,329,662,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,493,339 | $2,286,186,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,918,213 | $2,283,070,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,302,321 | $2,267,514,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,907,531 | $2,253,774,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,694,538 | $2,230,060,064 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,945,731 | $2,229,400,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000,157 | $2,202,670,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,664,379 | $2,183,583,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,636,757 | $2,173,355,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,832,613 | $2,166,592,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,199,614 | $2,128,710,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,180,786 | $2,127,660,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,149,358 | $2,059,074,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,762,438 | $2,057,455,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,573,770 | $2,039,787,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,765,487 | $2,031,364,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,633,460 | $1,982,341,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,375,850 | $1,978,146,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,892,973 | $1,963,532,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,031,459 | $1,930,855,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,281,910 | $1,917,963,976 | dollars as filed | |
| IJH | 464287507 | COM | 6,904,928 | $1,913,701,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,465,788 | $1,889,445,765 | dollars as filed | |
| VWO | 922042858 | SHS | 45,706,543 | $1,878,539,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,231,724 | $1,866,090,277 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,943,056 | $1,862,889,959 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,764,092 | $1,856,349,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,070,606 | $1,813,720,394 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,190,104 | $1,801,445,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,147,165 | $1,736,448,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,853,673 | $1,734,311,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,925,519 | $1,714,875,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,444,393 | $1,698,107,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,298,028 | $1,669,001,705 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,978,453 | $1,653,529,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,034,365 | $1,641,246,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,035,885 | $1,636,828,682 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,449,989 | $1,632,054,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,612,858 | $1,628,219,973 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,697,495 | $1,621,454,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,478,503 | $1,593,196,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,356,254 | $1,588,068,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,870,945 | $1,584,112,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,631,029 | $1,583,448,712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,858,797 | $1,559,142,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,405,492 | $1,546,811,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,229,945 | $1,523,957,820 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,897,250 | $1,522,111,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 427,221 | $1,515,450,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,381,471 | $1,507,563,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,017,796 | $1,497,107,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,441,963 | $1,463,054,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,362,832 | $1,462,149,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,801,718 | $1,442,117,454 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,831,864 | $1,434,828,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,493,380 | $1,417,798,963 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,446,169 | $1,411,625,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,212,142 | $1,409,073,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,118,395 | $1,401,458,038 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,219,767 | $1,398,701,563 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,370,244 | $1,394,113,831 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,990,527 | $1,392,186,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,078,296 | $1,390,438,372 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,782,804 | $1,387,592,392 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,903,685 | $1,369,263,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,311,705 | $1,356,185,043 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,152,971 | $1,344,847,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,020,538 | $1,343,162,029 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,425,543 | $1,341,683,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,630,429 | $1,316,538,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,504,504 | $1,314,393,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,571,856 | $1,312,228,250 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,354,266 | $1,302,091,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,263,135 | $1,300,827,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,816,824 | $1,280,936,598 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,186,537 | $1,272,880,798 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,811,588 | $1,271,315,736 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,546,729 | $1,268,187,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,689,166 | $1,236,628,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,980,455 | $1,212,718,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,581,290 | $1,207,548,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,721,730 | $1,200,811,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,967,571 | $1,191,992,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245,956 | $1,183,760,105 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,736,572 | $1,182,074,402 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,284,620 | $1,174,729,117 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,321,958 | $1,173,050,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,474,861 | $1,172,145,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,022,346 | $1,167,903,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,515,630 | $1,164,687,658 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,848,207 | $1,159,992,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,870,779 | $1,158,106,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,086,594 | $1,153,227,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,333,283 | $1,153,012,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,450,881 | $1,147,956,059 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,786,137 | $1,142,198,227 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,930,470 | $1,141,797,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,737,362 | $1,139,611,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,843,926 | $1,134,889,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,761,278 | $1,132,409,459 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,163,274 | $1,101,742,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,614,811 | $1,098,102,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,399,190 | $1,097,744,188 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,761,581 | $1,084,607,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,920,280 | $1,082,527,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,374,986 | $1,073,879,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,396,238 | $1,058,025,394 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,550,299 | $1,052,197,156 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,813,871 | $1,041,511,493 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,025,563 | $1,037,461,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,365,816 | $1,033,816,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,268,396 | $1,031,885,375 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,014,974 | $1,030,237,366 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,231,798 | $1,029,952,993 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,154,910 | $1,021,962,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,385,375 | $1,007,796,992 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,456,215 | $1,004,921,478 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,139,519 | $1,000,830,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,292,147 | $1,000,500,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,178,024 | $997,122,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 430,608 | $984,787,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,962,038 | $971,556,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,996,392 | $954,578,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,876,203 | $952,627,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,621,634 | $948,209,326 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,191,662 | $947,316,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,093,656 | $946,527,854 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,817,067 | $946,267,292 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,938,623 | $938,294,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,039,279 | $937,209,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,047,647 | $936,545,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,418,148 | $931,001,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,994,525 | $929,683,449 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,929,382 | $923,214,979 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,505,102 | $919,762,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,968,049 | $906,681,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,093,879 | $903,630,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,340,128 | $902,380,391 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,949,703 | $897,317,326 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,979,924 | $893,164,888 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,581,520 | $889,765,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,481,873 | $880,810,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,978,282 | $870,972,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,276,609 | $870,165,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,093,199 | $869,981,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,401,416 | $863,980,395 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,677,051 | $863,531,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500,811 | $860,596,088 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,913,953 | $860,483,263 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,262,374 | $859,318,635 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,800,445 | $850,871,475 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,266,433 | $846,523,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,384,824 | $846,323,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,530,160 | $843,906,503 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,339,712 | $842,342,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,697,936 | $837,631,526 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,724,603 | $837,589,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,959,266 | $832,809,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,781,967 | $824,740,207 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,786,358 | $824,464,464 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,290,886 | $823,298,070 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,503,671 | $822,567,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,183,258 | $818,819,701 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,872,992 | $805,652,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,688,181 | $805,500,009 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,414,136 | $803,766,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,129,755 | $794,607,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,055,538 | $793,432,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,003,818 | $792,605,177 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,522,988 | $788,257,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,544,940 | $783,872,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,048,178 | $778,834,498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,381,456 | $773,970,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,283,930 | $770,979,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,711,711 | $769,551,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,625,809 | $768,814,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 954,354 | $768,629,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,225,786 | $764,215,358 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,264,894 | $759,253,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,728,940 | $754,721,075 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 222,522,308 | $749,900,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,930,678 | $748,755,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,578,520 | $741,765,919 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 520,018 | $738,374,743 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,373,763 | $737,006,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,255,471 | $736,425,731 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,966,423 | $723,511,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,092,253 | $716,104,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,509,410 | $711,608,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,223,450 | $711,193,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,257,851 | $708,201,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,355,161 | $701,562,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,065,811 | $692,819,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,408,324 | $690,065,905 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,489,495 | $688,924,994 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,759,872 | $688,147,035 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,162,389 | $678,664,018 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262,011 | $677,461,903 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,683,450 | $676,582,957 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,006,253 | $675,167,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,876,368 | $674,643,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,046,613 | $674,118,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,302,227 | $671,806,992 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,557,316 | $670,655,603 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,413,001 | $665,092,707 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,781,279 | $665,042,171 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,063,172 | $664,503,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,391,727 | $663,925,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,707,024 | $654,095,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,435,279 | $653,874,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,907,499 | $644,308,198 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,999,864 | $639,980,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000,901 | $639,665,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,862,587 | $639,524,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,346,772 | $639,018,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,176 | $638,127,035 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,458,551 | $636,009,156 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,101,800 | $633,082,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,461,963 | $631,010,986 | dollars as filed | |
| SCHD | 808524797 | COM | 8,275,392 | $630,005,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,539,389 | $628,206,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,501,663 | $625,866,794 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,809,806 | $623,077,526 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,981,697 | $622,562,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,961,081 | $621,215,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,473,416 | $621,081,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,362,212 | $619,514,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,357,600 | $618,997,261 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,298,246 | $618,828,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,551,632 | $618,659,375 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,259,968 | $617,738,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,908,706 | $612,632,020 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,362,225 | $609,623,806 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,920,470 | $608,268,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,094,980 | $607,770,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,583,975 | $602,766,928 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,115,076 | $601,830,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,883,797 | $601,406,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,195,089 | $601,006,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,399,633 | $598,130,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,596,624 | $594,817,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,890,835 | $594,285,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,331,002 | $594,239,478 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,278,558 | $593,299,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,935,206 | $587,936,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,401,399 | $584,693,651 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,396,263 | $579,776,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,094,718 | $578,268,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,649,811 | $578,056,801 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,793,106 | $573,648,416 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,967,816 | $573,244,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,986,222 | $569,170,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 944,264 | $569,071,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,683,604 | $565,650,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,389,939 | $564,934,243 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,993,576 | $563,698,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,040,858 | $563,550,365 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,076,363 | $562,030,617 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,736,431 | $561,442,214 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,195,881 | $559,335,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,137,594 | $556,837,727 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,302,707 | $555,464,837 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,936,055 | $554,176,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,596,028 | $551,292,056 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,647,764 | $550,516,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,945,693 | $549,195,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,906,728 | $546,864,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,516,130 | $546,277,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,205,653 | $546,187,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,584,252 | $544,734,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,832,054 | $543,839,149 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,694,495 | $542,923,694 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,675,388 | $542,591,715 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,248,392 | $542,371,366 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,429,256 | $541,514,118 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,778,604 | $540,383,467 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,614,697 | $538,735,117 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,006,778 | $538,178,701 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,460,866 | $536,711,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,277,086 | $535,509,257 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,248,967 | $534,195,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,206,680 | $533,619,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,906,983 | $533,392,024 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,774,935 | $533,026,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,751,648 | $532,857,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,656,135 | $532,475,966 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,177,078 | $530,225,766 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,660,947 | $527,680,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,524,542 | $527,095,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,463,145 | $521,697,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,855,079 | $521,453,371 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,665,185 | $521,353,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,420,143 | $518,091,499 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 621,432 | $514,976,746 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,698,229 | $514,941,741 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,283,068 | $512,572,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,938,359 | $503,871,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,646,489 | $502,180,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,185,459 | $501,956,954 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,468,432 | $500,009,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,089,553 | $498,979,954 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,438,487 | $498,886,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,059,729 | $498,473,789 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,078,673 | $497,988,505 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,584,307 | $496,337,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,977,858 | $495,473,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,070,494 | $494,076,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,420,506 | $493,929,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,598,276 | $492,280,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,234,979 | $490,734,666 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,204,918 | $488,763,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,522,930 | $488,288,282 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,466,467 | $487,039,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,796,545 | $486,375,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,170,232 | $485,019,566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,875,394 | $483,209,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,007,941 | $483,079,630 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,047,043 | $482,559,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,088,009 | $482,106,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,996,304 | $480,716,264 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,577,274 | $480,635,574 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,835,428 | $480,393,974 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,367,893 | $479,299,291 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,763,007 | $479,068,315 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,691,515 | $478,663,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,940,877 | $478,553,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,400,534 | $473,983,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,631,351 | $471,936,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,385,353 | $469,678,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,936,558 | $468,804,712 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,730,349 | $467,194,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,336,700 | $466,733,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,967,861 | $466,358,998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,108,161 | $465,747,406 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,113,769 | $465,689,792 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,378,873 | $463,489,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,916,263 | $463,295,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,888,092 | $463,110,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,042,458 | $461,002,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 814,675 | $460,822,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,122,770 | $458,561,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,493,869 | $452,982,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 386,719 | $450,147,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,374,688 | $448,346,557 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,267,518 | $447,911,793 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,725,147 | $447,693,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,773,466 | $444,608,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,344,250 | $443,914,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,992,064 | $442,820,280 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,957,000 | $442,747,309 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,858,243 | $442,473,337 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,378,610 | $441,638,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,934,163 | $439,616,785 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,338,502 | $439,593,145 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,207,607 | $438,217,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,068,275 | $436,765,829 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,552,096 | $436,626,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,389,108 | $436,497,002 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,819,310 | $435,837,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,322,194 | $435,606,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,326,374 | $434,624,388 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,116,536 | $433,976,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,468,429 | $433,865,310 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,305,161 | $431,678,620 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,064,940 | $431,653,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,211,983 | $429,620,928 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,605,225 | $426,829,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,300,690 | $426,345,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,284,413 | $423,443,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,889,597 | $421,385,706 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,388,838 | $418,789,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,867,762 | $417,784,189 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,406,473 | $417,249,292 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,416,850 | $416,646,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,613,544 | $416,581,283 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,668,950 | $415,416,247 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,024,356 | $414,025,915 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340,243 | $412,703,387 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,624,205 | $412,045,111 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,503,417 | $410,036,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,716,726 | $408,688,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,577,777 | $408,281,862 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,725,424 | $406,866,626 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,230,194 | $406,096,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,228,477 | $405,224,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,472,441 | $404,539,298 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,338,963 | $404,218,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,439,735 | $403,882,904 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,221,281 | $403,111,216 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,152,394 | $402,730,465 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,942,109 | $399,997,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,229,122 | $398,948,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,627,863 | $398,135,866 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,133,017 | $397,893,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,099,489 | $397,862,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,553,010 | $397,835,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,729,146 | $397,527,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,602,610 | $395,715,986 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,751,475 | $395,518,165 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,156,654 | $393,865,286 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,091,185 | $393,752,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,380,395 | $393,468,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,812,128 | $392,916,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 786,443 | $392,365,677 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,038,045 | $392,337,095 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,284,821 | $391,812,823 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,586,843 | $391,700,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |