13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000036104-24-000053
Total Value
$73.36B
Positions
9,421
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 11,381,041 | $3.04B | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 4,579,125 | $2.05B | 3.05% |
| 3 | ISHARES TR | 464287200 | 3,497,234 | $1.91B | 2.85% |
| 4 | ISHARES TR | 464287226 | 19,469,887 | $1.89B | 2.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,436,864 | $1.87B | 2.79% |
| 6 | APPLE INC | AAPL | 8,806,134 | $1.85B | 2.76% |
| 7 | ISHARES TR | 46432F842 | 24,382,148 | $1.77B | 2.64% |
| 8 | ISHARES TR | 464287499 | 16,318,439 | $1.32B | 1.97% |
| 9 | ISHARES TR | 464287200 | 2,100,554 | $1.15B | 1.71% |
| 10 | ELI LILLY & CO | LLY | 1,262,459 | $1.14B | 1.70% |
| 11 | ISHARES INC | 46434G103 | 17,508,300 | $937.2M | 1.40% |
| 12 | AMAZON COM INC | AMZN | 4,757,480 | $919.4M | 1.37% |
| 13 | ALPHABET INC | GOOG | 5,029,947 | $916.2M | 1.36% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 13,558,360 | $871.1M | 1.30% |
| 15 | ISHARES TR | 464287226 | 8,955,302 | $869.3M | 1.29% |
| 16 | ELI LILLY & CO | LLY | 886,327 | $802.5M | 1.20% |
| 17 | VANGUARD STAR FDS | 921909768 | 13,255,113 | $799.3M | 1.19% |
| 18 | NVIDIA CORPORATION | NVDA | 6,118,962 | $755.9M | 1.13% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,106,494 | $628.3M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,075,743 | $585.4M | 0.87% |
| 21 | ISHARES TR | 464287655 | 2,663,340 | $540.4M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 1,105,550 | $529.7M | 0.79% |
| 23 | APPLE INC | AAPL | 2,408,319 | $507.2M | 0.76% |
| 24 | MICROSOFT CORP | MSFT | 1,099,359 | $491.4M | 0.73% |
| 25 | ISHARES TR | 46432F834 | 7,051,509 | $476.4M | 0.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,883,105 | $475.5M | 0.71% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 883,122 | $472.5M | 0.70% |
| 28 | ISHARES TR | 464287804 | 4,353,515 | $464.3M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,664,457 | $445.3M | 0.66% |
| 30 | ISHARES TR | 464287465 | 5,679,036 | $444.8M | 0.66% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 865,816 | $440.9M | 0.66% |
| 32 | ISHARES TR | 464288877 | 8,251,882 | $437.7M | 0.65% |
| 33 | ISHARES TR | 464287226 | 4,345,053 | $421.8M | 0.63% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 686 | $420.0M | 0.63% |
| 35 | ISHARES TR | 464288414 | 3,838,166 | $409.0M | 0.61% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,249,209 | $407.7M | 0.61% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 468,253 | $398.0M | 0.59% |
| 38 | HOME DEPOT INC | HD | 1,123,475 | $386.7M | 0.58% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 18,784,553 | $375.1M | 0.56% |
| 40 | PACCAR INC | PCAR | 3,609,134 | $371.5M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,223,845 | $353.8M | 0.53% |
| 42 | WALMART INC | WMT | 5,141,111 | $348.1M | 0.52% |
| 43 | ISHARES TR | 46432F842 | 4,791,862 | $348.1M | 0.52% |
| 44 | META PLATFORMS INC | META | 683,756 | $344.8M | 0.51% |
| 45 | MASTERCARD INCORPORATED | MA | 759,676 | $335.1M | 0.50% |
| 46 | ISHARES TR | 464287473 | 2,764,494 | $333.8M | 0.50% |
| 47 | ISHARES TR | 464287614 | 889,892 | $324.4M | 0.48% |
| 48 | ABBVIE INC | ABBV | 1,887,206 | $323.7M | 0.48% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,924,138 | $303.0M | 0.45% |
| 50 | ALPHABET INC | GOOG | 1,632,085 | $299.4M | 0.45% |
| 51 | ISHARES TR | 464287499 | 3,634,025 | $294.7M | 0.44% |
| 52 | ISHARES TR | 464287309 | 3,149,418 | $291.4M | 0.43% |
| 53 | MARATHON PETE CORP | MARA | 1,660,704 | $288.1M | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,945,626 | $284.4M | 0.42% |
| 55 | ACCENTURE PLC IRELAND | ACN | 892,002 | $270.6M | 0.40% |
| 56 | EXXON MOBIL CORP | XOM | 2,348,706 | $270.4M | 0.40% |
| 57 | ISHARES TR | 464288638 | 5,101,226 | $261.5M | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 1,659,302 | $259.5M | 0.39% |
| 59 | BANK AMERICA CORP | 060505104 | 6,326,788 | $251.6M | 0.37% |
| 60 | ISHARES TR | 464287408 | 1,365,347 | $248.5M | 0.37% |
| 61 | ISHARES INC | 46434G103 | 4,619,134 | $247.3M | 0.37% |
| 62 | ISHARES TR | 464287507 | 4,211,575 | $246.5M | 0.37% |
| 63 | ABBOTT LABS | ABLZF | 2,324,472 | $241.5M | 0.36% |
| 64 | TARGET CORP | TGT | 1,624,632 | $240.5M | 0.36% |
| 65 | PEPSICO INC | PEP | 1,407,438 | $232.1M | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557,162 | $226.7M | 0.34% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,508,097 | $222.8M | 0.33% |
| 68 | VISA INC | V | 848,287 | $222.6M | 0.33% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,322,564 | $217.3M | 0.32% |
| 70 | ECOLAB INC | ECL | 911,539 | $216.9M | 0.32% |
| 71 | ISHARES TR | 46432F842 | 2,877,218 | $209.0M | 0.31% |
| 72 | US BANCORP DEL | USB-PS | 5,247,902 | $208.3M | 0.31% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068,699 | $207.7M | 0.31% |
| 74 | QUALCOMM INC | QCOM | 1,042,098 | $207.6M | 0.31% |
| 75 | ISHARES TR | 464287200 | 367,393 | $201.0M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 876,896 | $198.4M | 0.30% |
| 77 | ISHARES TR | 464287200 | 353,745 | $193.6M | 0.29% |
| 78 | MCDONALDS CORP | MCD | 759,584 | $193.6M | 0.29% |
| 79 | AMGEN INC | AMGN | 614,381 | $192.0M | 0.29% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,159,316 | $191.2M | 0.28% |
| 81 | MERCK & CO INC | MRK | 1,509,088 | $186.8M | 0.28% |
| 82 | ISHARES TR | 464287655 | 870,415 | $176.6M | 0.26% |
| 83 | PALO ALTO NETWORKS INC | PANW | 520,289 | $176.4M | 0.26% |
| 84 | ALPHABET INC | GOOG | 936,654 | $170.6M | 0.25% |
| 85 | ISHARES TR | 464287622 | 564,332 | $167.9M | 0.25% |
| 86 | CISCO SYS INC | CSCO | 3,468,093 | $164.8M | 0.25% |
| 87 | COCA COLA CO | KO | 2,566,930 | $163.4M | 0.24% |
| 88 | ISHARES TR | 46432F834 | 2,418,105 | $163.4M | 0.24% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,295,817 | $162.6M | 0.24% |
| 90 | CATERPILLAR INC | CAT | 473,596 | $157.8M | 0.23% |
| 91 | AMAZON COM INC | AMZN | 790,222 | $152.7M | 0.23% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 752,867 | $152.3M | 0.23% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 2,061,451 | $151.9M | 0.23% |
| 94 | HONEYWELL INTL INC | 438516106 | 708,575 | $151.3M | 0.23% |
| 95 | EXXON MOBIL CORP | XOM | 1,313,893 | $151.3M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908363 | 301,026 | $150.6M | 0.22% |
| 97 | 3M CO | MMM | 1,453,103 | $148.5M | 0.22% |
| 98 | BLACKROCK INC | BLK | 188,515 | $148.4M | 0.22% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 241 | $147.6M | 0.22% |
| 100 | ORACLE CORP | ORCL-PD | 1,038,372 | $146.6M | 0.22% |
| 101 | ISHARES TR | 464288638 | 2,830,089 | $145.1M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908652 | 848,790 | $143.3M | 0.21% |
| 103 | UNION PAC CORP | UNP | 625,268 | $141.5M | 0.21% |
| 104 | EMERSON ELEC CO | EMR | 1,283,813 | $141.4M | 0.21% |
| 105 | BROADCOM INC | AVGO | 87,331 | $140.2M | 0.21% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 862,640 | $139.9M | 0.21% |
| 107 | ISHARES TR | 464287598 | 790,178 | $137.9M | 0.21% |
| 108 | TEXAS INSTRS INC | 882508104 | 693,191 | $134.8M | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 6,667,604 | $133.2M | 0.20% |
| 110 | APPLIED MATLS INC | 038222105 | 560,326 | $132.2M | 0.20% |
| 111 | ISHARES TR | 464287473 | 1,088,333 | $131.4M | 0.20% |
| 112 | ISHARES TR | 464288877 | 2,471,381 | $131.1M | 0.20% |
| 113 | PFIZER INC | PFE | 4,596,598 | $128.6M | 0.19% |
| 114 | CHUBB LIMITED | CB | 501,742 | $128.0M | 0.19% |
| 115 | ISHARES TR | 464288521 | 2,359,368 | $126.4M | 0.19% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 247,651 | $126.1M | 0.19% |
| 117 | SPDR GOLD TR | GLD | 573,380 | $123.3M | 0.18% |
| 118 | ISHARES TR | 464287648 | 464,924 | $122.1M | 0.18% |
| 119 | ADOBE INC | ADBE | 219,580 | $122.0M | 0.18% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 2,418,886 | $121.2M | 0.18% |
| 121 | ISHARES TR | 464287168 | 999,209 | $120.9M | 0.18% |
| 122 | COCA COLA CO | KO | 1,881,229 | $119.7M | 0.18% |
| 123 | ISHARES TR | 464288885 | 1,165,309 | $119.2M | 0.18% |
| 124 | ISHARES INC | 46434G764 | 1,988,624 | $117.7M | 0.18% |
| 125 | ISHARES TR | 464287481 | 1,064,112 | $117.4M | 0.17% |
| 126 | ISHARES TR | 464287234 | 2,720,266 | $115.9M | 0.17% |
| 127 | US BANCORP DEL | USB-PS | 2,913,207 | $115.7M | 0.17% |
| 128 | SERVICENOW INC | NOW | 146,021 | $114.9M | 0.17% |
| 129 | ISHARES INC | 46434G103 | 2,130,233 | $114.0M | 0.17% |
| 130 | JOHNSON & JOHNSON | JNJ | 780,062 | $114.0M | 0.17% |
| 131 | ISHARES TR | 464287630 | 731,788 | $111.5M | 0.17% |
| 132 | SALESFORCE INC | CRM | 425,721 | $109.5M | 0.16% |
| 133 | ABBVIE INC | ABBV | 635,064 | $108.9M | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 83,883 | $107.2M | 0.16% |
| 135 | LINDE PLC | LIN | 242,257 | $106.3M | 0.16% |
| 136 | S&P GLOBAL INC | SPGI | 236,457 | $105.5M | 0.16% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 631,834 | $103.8M | 0.15% |
| 138 | DANAHER CORPORATION | 235851102 | 412,355 | $103.0M | 0.15% |
| 139 | 3M CO | MMM | 1,001,643 | $102.4M | 0.15% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,713,935 | $101.8M | 0.15% |
| 141 | COMCAST CORP NEW | CCZ | 2,598,468 | $101.8M | 0.15% |
| 142 | ANALOG DEVICES INC | ADI | 441,956 | $100.9M | 0.15% |
| 143 | NVIDIA CORPORATION | NVDA | 816,216 | $100.8M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908769 | 373,840 | $100.0M | 0.15% |
| 145 | ISHARES TR | 464287465 | 1,260,087 | $98.7M | 0.15% |
| 146 | ISHARES TR | 464287499 | 1,187,352 | $96.3M | 0.14% |
| 147 | INTUIT | INTU | 144,232 | $94.8M | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 417,101 | $94.4M | 0.14% |
| 149 | EMERSON ELEC CO | EMR | 844,920 | $93.1M | 0.14% |
| 150 | ISHARES TR | 464287200 | 169,667 | $92.8M | 0.14% |
| 151 | MEDTRONIC PLC | MDT | 1,179,584 | $92.8M | 0.14% |
| 152 | INVESCO QQQ TR | IVZ | 192,685 | $92.3M | 0.14% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 376,897 | $90.0M | 0.13% |
| 154 | SPDR SER TR | 78468R606 | 3,798,719 | $88.2M | 0.13% |
| 155 | PEPSICO INC | PEP | 533,019 | $87.9M | 0.13% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 639,962 | $87.6M | 0.13% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 162,562 | $87.0M | 0.13% |
| 158 | HOME DEPOT INC | HD | 251,311 | $86.5M | 0.13% |
| 159 | DEERE & CO | DE | 231,269 | $86.4M | 0.13% |
| 160 | THE TRADE DESK INC | 88339J105 | 877,633 | $85.7M | 0.13% |
| 161 | INTEL CORP | INTC | 2,686,757 | $83.2M | 0.12% |
| 162 | NIKE INC | NKE | 1,081,731 | $81.5M | 0.12% |
| 163 | WALMART INC | WMT | 1,203,974 | $81.5M | 0.12% |
| 164 | DISNEY WALT CO | 254687106 | 816,418 | $81.1M | 0.12% |
| 165 | NETFLIX INC | NFLX | 119,994 | $81.0M | 0.12% |
| 166 | BOOKING HOLDINGS INC | BKNG | 20,227 | $80.1M | 0.12% |
| 167 | TRAVELERS COMPANIES INC | TRV | 386,559 | $78.6M | 0.12% |
| 168 | ISHARES TR | 46434V613 | 1,734,976 | $78.5M | 0.12% |
| 169 | CHEVRON CORP NEW | CVX | 501,172 | $78.4M | 0.12% |
| 170 | ISHARES TR | 46429B697 | 928,601 | $78.0M | 0.12% |
| 171 | GENERAL MLS INC | 370334104 | 1,221,249 | $77.3M | 0.12% |
| 172 | ISHARES TR | 464287804 | 713,342 | $76.1M | 0.11% |
| 173 | ABBOTT LABS | ABLZF | 721,621 | $75.0M | 0.11% |
| 174 | ALPHABET INC | GOOG | 408,685 | $75.0M | 0.11% |
| 175 | CONOCOPHILLIPS | COP | 653,903 | $74.8M | 0.11% |
| 176 | ISHARES TR | 464287226 | 766,201 | $74.4M | 0.11% |
| 177 | MCDONALDS CORP | MCD | 288,839 | $73.6M | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908744 | 458,232 | $73.5M | 0.11% |
| 179 | HUNTSMAN CORP | HUN | 3,216,417 | $73.2M | 0.11% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 1,773,813 | $73.2M | 0.11% |
| 181 | HERSHEY CO | HSY | 397,543 | $73.1M | 0.11% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,475,513 | $72.9M | 0.11% |
| 183 | ISHARES TR | 464288414 | 681,224 | $72.6M | 0.11% |
| 184 | GILEAD SCIENCES INC | GILD | 1,055,320 | $72.4M | 0.11% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 83,888 | $71.3M | 0.11% |
| 186 | COPART INC | CPRT | 1,315,431 | $71.2M | 0.11% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,213,896 | $71.2M | 0.11% |
| 188 | TORO CO | TORO | 750,538 | $70.2M | 0.10% |
| 189 | ORACLE CORP | ORCL-PD | 494,829 | $69.9M | 0.10% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,748 | $69.9M | 0.10% |
| 191 | LOWES COS INC | 548661107 | 315,872 | $69.6M | 0.10% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 152,468 | $69.0M | 0.10% |
| 193 | CENTENE CORP DEL | CNC | 1,036,035 | $68.7M | 0.10% |
| 194 | CME GROUP INC | CME | 348,283 | $68.5M | 0.10% |
| 195 | UBER TECHNOLOGIES INC | UBER | 939,211 | $68.3M | 0.10% |
| 196 | RTX CORPORATION | RTX | 671,824 | $67.4M | 0.10% |
| 197 | MASTERCARD INCORPORATED | MA | 150,277 | $66.3M | 0.10% |
| 198 | STARBUCKS CORP | SBUX | 848,946 | $66.1M | 0.10% |
| 199 | ACCENTURE PLC IRELAND | ACN | 216,361 | $65.6M | 0.10% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,324,330 | $65.4M | 0.10% |
| 201 | ISHARES TR | 464288612 | 629,315 | $65.3M | 0.10% |
| 202 | MORGAN STANLEY | MS-PQ | 671,435 | $65.3M | 0.10% |
| 203 | MICRON TECHNOLOGY INC | MU | 493,686 | $64.9M | 0.10% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 372,884 | $64.5M | 0.10% |
| 205 | PROLOGIS INC. | PLDGP | 571,543 | $64.2M | 0.10% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 116,061 | $64.2M | 0.10% |
| 207 | SCHWAB STRATEGIC TR | 808524870 | 1,226,442 | $63.8M | 0.09% |
| 208 | MONDELEZ INTL INC | 609207105 | 965,180 | $63.2M | 0.09% |
| 209 | ISHARES TR | 464287457 | 768,048 | $62.7M | 0.09% |
| 210 | SCHLUMBERGER LTD | SLB | 1,320,022 | $62.3M | 0.09% |
| 211 | ISHARES TR | 464287614 | 170,317 | $62.1M | 0.09% |
| 212 | LOCKHEED MARTIN CORP | LMT | 132,187 | $61.7M | 0.09% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 421,092 | $61.4M | 0.09% |
| 214 | AMERICAN EXPRESS CO | AXP | 265,000 | $61.4M | 0.09% |
| 215 | C H ROBINSON WORLDWIDE INC | CHRW | 695,519 | $61.3M | 0.09% |
| 216 | META PLATFORMS INC | META | 119,936 | $60.5M | 0.09% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,436,901 | $59.7M | 0.09% |
| 218 | TARGET CORP | TGT | 402,220 | $59.5M | 0.09% |
| 219 | MERCK & CO INC | MRK | 473,938 | $58.7M | 0.09% |
| 220 | ISHARES TR | 464287150 | 493,173 | $58.6M | 0.09% |
| 221 | ISHARES TR | 464288687 | 1,854,926 | $58.5M | 0.09% |
| 222 | ISHARES TR | 464287655 | 282,212 | $57.3M | 0.09% |
| 223 | VANGUARD INDEX FDS | 922908553 | 681,424 | $57.1M | 0.09% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 607,534 | $56.1M | 0.08% |
| 225 | MARATHON PETE CORP | MARA | 315,904 | $54.8M | 0.08% |
| 226 | ALBEMARLE CORP | ALB-PA | 567,844 | $54.2M | 0.08% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 239,660 | $53.8M | 0.08% |
| 228 | VANGUARD INDEX FDS | 922908363 | 107,534 | $53.8M | 0.08% |
| 229 | ISHARES TR | 464288158 | 510,846 | $53.4M | 0.08% |
| 230 | EATON CORP PLC | ETN | 168,624 | $52.9M | 0.08% |
| 231 | PFIZER INC | PFE | 1,887,505 | $52.8M | 0.08% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 133,823 | $51.7M | 0.08% |
| 233 | QUALCOMM INC | QCOM | 255,624 | $50.9M | 0.08% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,873 | $50.6M | 0.08% |
| 235 | VANGUARD INDEX FDS | 922908736 | 132,888 | $49.7M | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908736 | 132,115 | $49.4M | 0.07% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 202,811 | $48.1M | 0.07% |
| 238 | UNION PAC CORP | UNP | 211,067 | $47.8M | 0.07% |
| 239 | STRYKER CORPORATION | SYK | 140,017 | $47.6M | 0.07% |
| 240 | GENERAL MLS INC | 370334104 | 752,981 | $47.6M | 0.07% |
| 241 | ISHARES TR | 464288448 | 1,708,687 | $47.3M | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 732,899 | $47.1M | 0.07% |
| 243 | VISA INC | V | 178,848 | $46.9M | 0.07% |
| 244 | CINCINNATI FINL CORP | 172062101 | 396,673 | $46.8M | 0.07% |
| 245 | TJX COS INC NEW | 872540109 | 421,094 | $46.4M | 0.07% |
| 246 | TESLA INC | TSLA | 230,978 | $45.7M | 0.07% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 190,036 | $45.4M | 0.07% |
| 248 | ISHARES TR | 464287481 | 407,801 | $45.0M | 0.07% |
| 249 | HONEYWELL INTL INC | 438516106 | 209,861 | $44.8M | 0.07% |
| 250 | ECOLAB INC | ECL | 187,564 | $44.6M | 0.07% |
| 251 | ISHARES TR | 464288646 | 858,962 | $44.0M | 0.07% |
| 252 | ISHARES TR | 464287432 | 478,085 | $43.9M | 0.07% |
| 253 | ISHARES TR | 464288513 | 564,008 | $43.5M | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908751 | 199,129 | $43.4M | 0.06% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 611,984 | $43.3M | 0.06% |
| 256 | VANGUARD BD INDEX FDS | 921937819 | 578,409 | $43.3M | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908512 | 287,404 | $43.2M | 0.06% |
| 258 | ISHARES TR | 46435G516 | 544,888 | $42.9M | 0.06% |
| 259 | VANGUARD CHARLOTTE FDS | 92203J407 | 881,310 | $42.9M | 0.06% |
| 260 | ISHARES TR | 464288372 | 893,166 | $42.8M | 0.06% |
| 261 | TEXAS INSTRS INC | 882508104 | 219,552 | $42.7M | 0.06% |
| 262 | ISHARES TR | 464288414 | 400,182 | $42.6M | 0.06% |
| 263 | LAM RESEARCH CORP | LRCX | 39,967 | $42.6M | 0.06% |
| 264 | AMGEN INC | AMGN | 135,831 | $42.4M | 0.06% |
| 265 | NOVO-NORDISK A S | NONOF | 293,101 | $41.8M | 0.06% |
| 266 | ISHARES TR | 464288877 | 786,093 | $41.7M | 0.06% |
| 267 | MDU RES GROUP INC | 552690109 | 1,660,746 | $41.7M | 0.06% |
| 268 | VANGUARD BD INDEX FDS | 921937827 | 541,848 | $41.6M | 0.06% |
| 269 | CISCO SYS INC | CSCO | 873,932 | $41.5M | 0.06% |
| 270 | CATERPILLAR INC | CAT | 124,317 | $41.4M | 0.06% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 94,070 | $41.0M | 0.06% |
| 272 | AMERICAN EXPRESS CO | AXP | 176,962 | $41.0M | 0.06% |
| 273 | PALO ALTO NETWORKS INC | PANW | 120,371 | $40.8M | 0.06% |
| 274 | GRAINGER W W INC | 384802104 | 45,083 | $40.7M | 0.06% |
| 275 | ISHARES TR | 464287309 | 433,321 | $40.1M | 0.06% |
| 276 | PROGRESSIVE CORP | 743315103 | 192,130 | $39.9M | 0.06% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 391,845 | $39.7M | 0.06% |
| 278 | WELLS FARGO CO NEW | 949746101 | 666,013 | $39.6M | 0.06% |
| 279 | VANGUARD INDEX FDS | 922908595 | 157,201 | $39.3M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908744 | 243,876 | $39.1M | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 422,329 | $38.5M | 0.06% |
| 282 | BANK AMERICA CORP | 060505104 | 948,583 | $37.7M | 0.06% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 67,767 | $37.5M | 0.06% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 174,836 | $37.3M | 0.06% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 237,340 | $36.9M | 0.05% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042858 | 833,196 | $36.5M | 0.05% |
| 287 | GE AEROSPACE | 369604301 | 228,344 | $36.3M | 0.05% |
| 288 | SCHWAB STRATEGIC TR | 808524847 | 1,814,978 | $36.2M | 0.05% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 184,728 | $35.9M | 0.05% |
| 290 | INTERNATIONAL BUSINESS MACHS | INTR | 206,055 | $35.6M | 0.05% |
| 291 | ASML HOLDING N V | ASMLF | 34,815 | $35.6M | 0.05% |
| 292 | MCKESSON CORP | MCK | 60,942 | $35.6M | 0.05% |
| 293 | AMPHENOL CORP NEW | 032095101 | 526,592 | $35.5M | 0.05% |
| 294 | KLA CORP | KLAC | 42,608 | $35.1M | 0.05% |
| 295 | SHERWIN WILLIAMS CO | SHW | 117,649 | $35.1M | 0.05% |
| 296 | ISHARES TR | 46435U853 | 952,677 | $34.6M | 0.05% |
| 297 | ISHARES TR | 464288240 | 649,515 | $34.5M | 0.05% |
| 298 | SYNOPSYS INC | SNPS | 57,906 | $34.5M | 0.05% |
| 299 | TRAVELERS COMPANIES INC | TRV | 168,211 | $34.2M | 0.05% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 371,579 | $34.0M | 0.05% |
| 301 | CINTAS CORP | CTAS | 47,159 | $33.0M | 0.05% |
| 302 | PARKER-HANNIFIN CORP | PH | 64,758 | $32.8M | 0.05% |
| 303 | INTEL CORP | INTC | 1,054,013 | $32.6M | 0.05% |
| 304 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,797 | $32.5M | 0.05% |
| 305 | ISHARES TR | 46432F339 | 188,285 | $32.2M | 0.05% |
| 306 | ISHARES TR | 46432F339 | 187,247 | $32.0M | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 773,970 | $31.8M | 0.05% |
| 308 | BLACKROCK ETF TRUST | BLK | 670,580 | $31.5M | 0.05% |
| 309 | ISHARES TR | 46434V803 | 884,443 | $31.4M | 0.05% |
| 310 | BOEING CO | BA-PA | 172,509 | $31.4M | 0.05% |
| 311 | APTIV PLC | APTV | 440,491 | $31.0M | 0.05% |
| 312 | CHUBB LIMITED | CB | 120,797 | $30.8M | 0.05% |
| 313 | ISHARES TR | 464287465 | 392,862 | $30.8M | 0.05% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 54,421 | $30.7M | 0.05% |
| 315 | ISHARES TR | 46429B697 | 363,553 | $30.5M | 0.05% |
| 316 | ISHARES TR | 464288257 | 271,098 | $30.5M | 0.05% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 166,088 | $30.3M | 0.05% |
| 318 | ISHARES TR | 464287739 | 339,618 | $29.8M | 0.04% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 296,268 | $29.7M | 0.04% |
| 320 | FISERV INC | FISV | 198,293 | $29.6M | 0.04% |
| 321 | COTERRA ENERGY INC | CTRA | 1,102,197 | $29.4M | 0.04% |
| 322 | RTX CORPORATION | RTX | 292,446 | $29.4M | 0.04% |
| 323 | KROGER CO | KR | 584,595 | $29.2M | 0.04% |
| 324 | KNIFE RIVER CORP | KNF | 415,268 | $29.1M | 0.04% |
| 325 | VANGUARD MUN BD FDS | 922907746 | 578,425 | $29.0M | 0.04% |
| 326 | ISHARES TR | 464287432 | 312,138 | $28.7M | 0.04% |
| 327 | EOG RES INC | EOG | 227,534 | $28.6M | 0.04% |
| 328 | LINDE PLC | LIN | 65,203 | $28.6M | 0.04% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 133,170 | $28.6M | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y407 | 156,020 | $28.5M | 0.04% |
| 331 | CITIGROUP INC | C-PR | 445,672 | $28.3M | 0.04% |
| 332 | ISHARES TR | 46434VBG4 | 1,123,161 | $28.2M | 0.04% |
| 333 | ISHARES TR | 46434VBD1 | 1,131,383 | $28.1M | 0.04% |
| 334 | AT&T INC | T-PC | 1,469,162 | $28.1M | 0.04% |
| 335 | SERVICENOW INC | NOW | 35,534 | $28.0M | 0.04% |
| 336 | LOWES COS INC | 548661107 | 125,504 | $27.7M | 0.04% |
| 337 | DIGITAL RLTY TR INC | 253868103 | 180,312 | $27.4M | 0.04% |
| 338 | VANGUARD INDEX FDS | 922908595 | 109,262 | $27.3M | 0.04% |
| 339 | ISHARES TR | 464288885 | 266,474 | $27.3M | 0.04% |
| 340 | ISHARES TR | 464288588 | 293,764 | $27.0M | 0.04% |
| 341 | REPUBLIC SVCS INC | 760759100 | 137,872 | $26.8M | 0.04% |
| 342 | FEDEX CORP | FDX | 89,186 | $26.7M | 0.04% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 647,697 | $26.7M | 0.04% |
| 344 | KIMBERLY-CLARK CORP | KMB | 192,067 | $26.5M | 0.04% |
| 345 | GENERAL DYNAMICS CORP | GD | 90,919 | $26.4M | 0.04% |
| 346 | ELEVANCE HEALTH INC | ELV | 48,650 | $26.4M | 0.04% |
| 347 | ISHARES TR | 46436E726 | 1,222,248 | $26.0M | 0.04% |
| 348 | INVESCO QQQ TR | IVZ | 54,147 | $25.9M | 0.04% |
| 349 | SCHWAB CHARLES CORP | SCHW-PJ | 351,607 | $25.9M | 0.04% |
| 350 | DISNEY WALT CO | 254687106 | 260,638 | $25.9M | 0.04% |
| 351 | SPDR S&P 500 ETF TR | SPY | 47,238 | $25.7M | 0.04% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 618,053 | $25.7M | 0.04% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 253,074 | $25.6M | 0.04% |
| 354 | VALERO ENERGY CORP | VLO | 163,174 | $25.6M | 0.04% |
| 355 | PHILLIPS 66 | PSX | 180,847 | $25.5M | 0.04% |
| 356 | ISHARES TR | 464287473 | 210,125 | $25.4M | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042858 | 570,067 | $24.9M | 0.04% |
| 358 | MEDTRONIC PLC | MDT | 314,671 | $24.8M | 0.04% |
| 359 | VANGUARD INDEX FDS | 922908652 | 145,602 | $24.6M | 0.04% |
| 360 | CONOCOPHILLIPS | COP | 211,166 | $24.2M | 0.04% |
| 361 | ISHARES TR | 464287168 | 197,841 | $23.9M | 0.04% |
| 362 | SAP SE | SAPGF | 118,657 | $23.9M | 0.04% |
| 363 | BROADCOM INC | AVGO | 14,857 | $23.9M | 0.04% |
| 364 | ISHARES TR | 464287234 | 557,131 | $23.7M | 0.04% |
| 365 | DEERE & CO | DE | 62,965 | $23.5M | 0.04% |
| 366 | SHELL PLC | RYDAF | 325,889 | $23.5M | 0.04% |
| 367 | GALLAGHER ARTHUR J & CO | 363576109 | 86,872 | $22.5M | 0.03% |
| 368 | SOUTHERN CO | SOMN | 288,426 | $22.4M | 0.03% |
| 369 | ISHARES TR | 46429B267 | 985,805 | $22.2M | 0.03% |
| 370 | SPDR SER TR | 78464A854 | 342,314 | $21.9M | 0.03% |
| 371 | COLGATE PALMOLIVE CO | CL | 225,255 | $21.9M | 0.03% |
| 372 | VANGUARD WHITEHALL FDS | 921946406 | 183,984 | $21.8M | 0.03% |
| 373 | BEST BUY INC | BBY | 258,710 | $21.8M | 0.03% |
| 374 | VANGUARD INDEX FDS | 922908744 | 134,341 | $21.5M | 0.03% |
| 375 | BOSTON SCIENTIFIC CORP | BSX | 279,325 | $21.5M | 0.03% |
| 376 | BLACKROCK INC | BLK | 27,295 | $21.5M | 0.03% |
| 377 | VANGUARD BD INDEX FDS | 921937819 | 286,660 | $21.5M | 0.03% |
| 378 | ISHARES TR | 464288885 | 209,671 | $21.4M | 0.03% |
| 379 | CSX CORP | CSX | 635,502 | $21.3M | 0.03% |
| 380 | ISHARES TR | 464288588 | 230,886 | $21.2M | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,594 | $21.1M | 0.03% |
| 382 | THE CIGNA GROUP | 125523100 | 63,421 | $21.0M | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y803 | 92,641 | $21.0M | 0.03% |
| 384 | SELECT SECTOR SPDR TR | 81369Y886 | 307,325 | $20.9M | 0.03% |
| 385 | ISHARES TR | 464287507 | 355,582 | $20.8M | 0.03% |
| 386 | ALPS ETF TR | 00162Q452 | 430,517 | $20.7M | 0.03% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 97,958 | $20.6M | 0.03% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 264,344 | $20.6M | 0.03% |
| 389 | ISHARES TR | 464287689 | 66,622 | $20.6M | 0.03% |
| 390 | ISHARES TR | 464288661 | 177,737 | $20.5M | 0.03% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C771 | 451,579 | $20.5M | 0.03% |
| 392 | LULULEMON ATHLETICA INC | LULU | 68,441 | $20.4M | 0.03% |
| 393 | VANGUARD INDEX FDS | 922908629 | 83,608 | $20.2M | 0.03% |
| 394 | VANGUARD INDEX FDS | 922908363 | 40,318 | $20.2M | 0.03% |
| 395 | VANGUARD BD INDEX FDS | 921937835 | 278,012 | $20.0M | 0.03% |
| 396 | WEC ENERGY GROUP INC | WEC | 252,325 | $19.8M | 0.03% |
| 397 | VANGUARD BD INDEX FDS | 921937793 | 280,093 | $19.7M | 0.03% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 51,251 | $19.6M | 0.03% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 75,522 | $19.5M | 0.03% |
| 400 | SELECT SECTOR SPDR TR | 81369Y407 | 106,716 | $19.5M | 0.03% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 45,551 | $19.5M | 0.03% |
| 402 | ISHARES TR | 46435G268 | 310,584 | $19.4M | 0.03% |
| 403 | AIRBNB INC | ABNB | 127,460 | $19.3M | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y704 | 157,429 | $19.2M | 0.03% |
| 405 | SPDR GOLD TR | GLD | 88,957 | $19.1M | 0.03% |
| 406 | ISHARES TR | 464287408 | 104,317 | $19.0M | 0.03% |
| 407 | ROCKWELL AUTOMATION INC | ROK | 68,665 | $18.9M | 0.03% |
| 408 | VANGUARD INDEX FDS | 922908363 | 37,735 | $18.9M | 0.03% |
| 409 | VANGUARD MUN BD FDS | 922907746 | 375,270 | $18.8M | 0.03% |
| 410 | ILLINOIS TOOL WKS INC | 452308109 | 78,623 | $18.6M | 0.03% |
| 411 | CVS HEALTH CORP | CVS | 313,859 | $18.5M | 0.03% |
| 412 | PPG INDS INC | 693506107 | 146,743 | $18.5M | 0.03% |
| 413 | ISHARES TR | 46436E205 | 810,182 | $18.4M | 0.03% |
| 414 | LYONDELLBASELL INDUSTRIES N | LYB | 191,988 | $18.4M | 0.03% |
| 415 | T-MOBILE US INC | TMUSZ | 103,841 | $18.3M | 0.03% |
| 416 | SALESFORCE INC | CRM | 70,968 | $18.2M | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524300 | 179,452 | $18.1M | 0.03% |
| 418 | DANAHER CORPORATION | 235851102 | 72,334 | $18.1M | 0.03% |
| 419 | SPDR INDEX SHS FDS | 78463X889 | 514,720 | $18.1M | 0.03% |
| 420 | INTUITIVE SURGICAL INC | ISRG | 40,527 | $18.0M | 0.03% |
| 421 | INTUIT | INTU | 27,425 | $18.0M | 0.03% |
| 422 | UNITED PARCEL SERVICE INC | UPS | 131,701 | $18.0M | 0.03% |
| 423 | S&P GLOBAL INC | SPGI | 40,372 | $18.0M | 0.03% |
| 424 | TRANSDIGM GROUP INC | TDG | 14,090 | $18.0M | 0.03% |
| 425 | ISHARES INC | 46434G863 | 536,224 | $18.0M | 0.03% |
| 426 | DBX ETF TR | 233051150 | 347,474 | $17.8M | 0.03% |
| 427 | ISHARES TR | 464288802 | 157,721 | $17.7M | 0.03% |
| 428 | MICROSOFT CORP | MSFT | 39,511 | $17.7M | 0.03% |
| 429 | ISHARES TR | 46429B689 | 252,074 | $17.5M | 0.03% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 72,261 | $17.5M | 0.03% |
| 431 | ISHARES TR | 464288570 | 168,194 | $17.5M | 0.03% |
| 432 | MOBILEYE GLOBAL INC | MBLY | 621,696 | $17.5M | 0.03% |
| 433 | ISHARES TR | 464288653 | 169,777 | $17.4M | 0.03% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 315,023 | $17.3M | 0.03% |
| 435 | VANGUARD INDEX FDS | 922908611 | 94,224 | $17.2M | 0.03% |
| 436 | ISHARES TR | 464287309 | 186,091 | $17.2M | 0.03% |
| 437 | NOVARTIS AG | NVSEF | 161,209 | $17.2M | 0.03% |
| 438 | FASTENAL CO | FAST | 272,392 | $17.1M | 0.03% |
| 439 | MCKESSON CORP | MCK | 29,299 | $17.1M | 0.03% |
| 440 | ELECTRONIC ARTS INC | EA | 122,364 | $17.0M | 0.03% |
| 441 | COMCAST CORP NEW | CCZ | 433,441 | $17.0M | 0.03% |
| 442 | EQUINIX INC | EQIX | 22,403 | $17.0M | 0.03% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 115,912 | $16.9M | 0.03% |
| 444 | APPLIED MATLS INC | 038222105 | 71,476 | $16.9M | 0.03% |
| 445 | TRANE TECHNOLOGIES PLC | TT | 51,051 | $16.8M | 0.03% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 39,240 | $16.8M | 0.02% |
| 447 | CONSTELLATION BRANDS INC | STZ | 65,049 | $16.7M | 0.02% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 84,716 | $16.7M | 0.02% |
| 449 | PAYCHEX INC | PAYX | 139,600 | $16.6M | 0.02% |
| 450 | SELECT SECTOR SPDR TR | 81369Y605 | 402,049 | $16.5M | 0.02% |
| 451 | ALIGN TECHNOLOGY INC | ALGN | 68,379 | $16.5M | 0.02% |
| 452 | MERCADOLIBRE INC | MELI | 10,024 | $16.5M | 0.02% |
| 453 | DARDEN RESTAURANTS INC | DRI | 108,594 | $16.4M | 0.02% |
| 454 | FORTIVE CORP | FTV | 221,724 | $16.4M | 0.02% |
| 455 | SOLVENTUM CORP | SOLV | 307,293 | $16.2M | 0.02% |
| 456 | COLGATE PALMOLIVE CO | CL | 166,521 | $16.2M | 0.02% |
| 457 | NVIDIA CORPORATION | NVDA | 130,788 | $16.2M | 0.02% |
| 458 | CUMMINS INC | CMI | 57,914 | $16.0M | 0.02% |
| 459 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,718 | $15.9M | 0.02% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 98,260 | $15.9M | 0.02% |
| 461 | VANGUARD INDEX FDS | 922908736 | 42,453 | $15.9M | 0.02% |
| 462 | EXPEDITORS INTL WASH INC | 302130109 | 126,878 | $15.8M | 0.02% |
| 463 | ISHARES TR | 464288158 | 149,036 | $15.6M | 0.02% |
| 464 | MONDELEZ INTL INC | 609207105 | 237,917 | $15.6M | 0.02% |
| 465 | ANALOG DEVICES INC | ADI | 68,192 | $15.6M | 0.02% |
| 466 | ISHARES TR | 464287721 | 102,672 | $15.5M | 0.02% |
| 467 | SPDR SER TR | 78464A649 | 614,826 | $15.4M | 0.02% |
| 468 | GOLDMAN SACHS GROUP INC | GSCE | 34,001 | $15.4M | 0.02% |
| 469 | ENTERPRISE PRODS PARTNERS L | 293792107 | 517,739 | $15.0M | 0.02% |
| 470 | VANGUARD INDEX FDS | 922908629 | 61,906 | $15.0M | 0.02% |
| 471 | MAGNA INTL INC | 559222401 | 354,233 | $14.8M | 0.02% |
| 472 | BOEING CO | BA-PA | 81,127 | $14.8M | 0.02% |
| 473 | ISHARES TR | 464288521 | 274,995 | $14.7M | 0.02% |
| 474 | XYLEM INC | XYL | 108,174 | $14.7M | 0.02% |
| 475 | SPDR S&P 500 ETF TR | SPY | 26,697 | $14.5M | 0.02% |
| 476 | D R HORTON INC | 23331A109 | 102,932 | $14.5M | 0.02% |
| 477 | BLACKSTONE INC | BX | 117,050 | $14.5M | 0.02% |
| 478 | SPDR SER TR | 78464A649 | 576,930 | $14.5M | 0.02% |
| 479 | ALTRIA GROUP INC | MO | 317,291 | $14.5M | 0.02% |
| 480 | SELECT SECTOR SPDR TR | 81369Y308 | 188,613 | $14.4M | 0.02% |
| 481 | NIKE INC | NKE | 191,125 | $14.4M | 0.02% |
| 482 | DOW INC | DOW | 271,449 | $14.4M | 0.02% |
| 483 | ISHARES TR | 46435U515 | 580,925 | $14.4M | 0.02% |
| 484 | VANGUARD INDEX FDS | 922908751 | 65,917 | $14.4M | 0.02% |
| 485 | ISHARES TR | 464287598 | 82,287 | $14.4M | 0.02% |
| 486 | ADOBE INC | ADBE | 25,774 | $14.3M | 0.02% |
| 487 | ISHARES TR | 46435U432 | 540,191 | $14.3M | 0.02% |
| 488 | ISHARES TR | 46435GAA0 | 598,081 | $14.2M | 0.02% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 121,388 | $14.2M | 0.02% |
| 490 | KLA CORP | KLAC | 17,176 | $14.2M | 0.02% |
| 491 | BOOKING HOLDINGS INC | BKNG | 3,572 | $14.2M | 0.02% |
| 492 | ISHARES TR | 464287614 | 38,805 | $14.1M | 0.02% |
| 493 | VANGUARD BD INDEX FDS | 921937827 | 182,287 | $14.0M | 0.02% |
| 494 | CORNING INC | GLW | 358,835 | $13.9M | 0.02% |
| 495 | WEYERHAEUSER CO MTN BE | WY | 489,025 | $13.9M | 0.02% |
| 496 | DOVER CORP | DOV | 76,888 | $13.9M | 0.02% |
| 497 | SELECT SECTOR SPDR TR | 81369Y506 | 150,696 | $13.7M | 0.02% |
| 498 | SPDR SER TR | 78464A474 | 460,000 | $13.7M | 0.02% |
| 499 | WORKDAY INC | WDAY | 61,106 | $13.7M | 0.02% |
| 500 | ISHARES TR | 46435U259 | 537,448 | $13.6M | 0.02% |