13F HOLDINGS REPORT
WELLS FARGO & COMPANY/MN
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000072971-23-000155
Total Value
$362.43B
Positions
19,268
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,431,259 | $7.64B | 2.89% |
| 2 | APPLE INC | AAPL | 34,427,652 | $6.68B | 2.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,963,550 | $3.97B | 1.50% |
| 4 | ISHARES TR | 464287200 | 8,605,666 | $3.84B | 1.45% |
| 5 | ISHARES TR | 464287226 | 34,924,290 | $3.42B | 1.29% |
| 6 | ISHARES TR | 464287150 | 27,026,250 | $2.64B | 1.00% |
| 7 | VANGUARD INDEX FDS | 922908629 | 11,161,790 | $2.46B | 0.93% |
| 8 | ISHARES TR | 464287655 | 13,116,000 | $2.46B | 0.93% |
| 9 | JPMORGAN CHASE & CO | VYLD | 15,883,257 | $2.31B | 0.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 13,536,983 | $2.24B | 0.85% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,646,841 | $2.23B | 0.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,926,159 | $2.18B | 0.83% |
| 13 | INVESCO QQQ TR | IVZ | 5,811,600 | $2.15B | 0.81% |
| 14 | AMAZON COM INC | AMZN | 16,436,204 | $2.14B | 0.81% |
| 15 | APPLE INC | AAPL | 10,293,673 | $2.00B | 0.75% |
| 16 | CHEVRON CORP NEW | CVX | 12,467,400 | $1.96B | 0.74% |
| 17 | LOWES COS INC | 548661107 | 8,498,265 | $1.92B | 0.72% |
| 18 | APPLE INC | AAPL | 9,880,745 | $1.92B | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 5,349,137 | $1.82B | 0.69% |
| 20 | ISHARES TR | 464287655 | 9,620,326 | $1.80B | 0.68% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,026,500 | $1.78B | 0.67% |
| 22 | ISHARES TR | 464287200 | 3,978,065 | $1.77B | 0.67% |
| 23 | ISHARES TR | 46432F842 | 25,232,168 | $1.70B | 0.64% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,801,168 | $1.70B | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 4,904,976 | $1.67B | 0.63% |
| 26 | INVESCO QQQ TR | IVZ | 4,510,100 | $1.67B | 0.63% |
| 27 | MCDONALDS CORP | MCD | 5,535,665 | $1.65B | 0.62% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 18,452,478 | $1.61B | 0.61% |
| 29 | PEPSICO INC | PEP | 8,632,777 | $1.60B | 0.60% |
| 30 | APPLE INC | AAPL | 8,226,439 | $1.60B | 0.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,570,452 | $1.58B | 0.60% |
| 32 | ISHARES TR | 464287150 | 15,995,169 | $1.56B | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,309,509 | $1.56B | 0.59% |
| 34 | ISHARES INC | 46434G103 | 31,555,511 | $1.56B | 0.59% |
| 35 | CISCO SYS INC | CSCO | 29,643,722 | $1.53B | 0.58% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 19,888,171 | $1.48B | 0.56% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 5,795,055 | $1.45B | 0.55% |
| 38 | MICROSOFT CORP | MSFT | 4,247,393 | $1.45B | 0.55% |
| 39 | ISHARES TR | 464287507 | 5,515,947 | $1.44B | 0.55% |
| 40 | ALPHABET INC | GOOG | 12,020,277 | $1.44B | 0.54% |
| 41 | INVESCO QQQ TR | IVZ | 3,862,000 | $1.43B | 0.54% |
| 42 | NVIDIA CORPORATION | NVDA | 3,256,417 | $1.38B | 0.52% |
| 43 | INVESCO QQQ TR | IVZ | 3,640,000 | $1.34B | 0.51% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,026,562 | $1.32B | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 7,508,937 | $1.31B | 0.49% |
| 46 | INVESCO QQQ TR | IVZ | 3,513,715 | $1.30B | 0.49% |
| 47 | AMGEN INC | AMGN | 5,813,541 | $1.29B | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908629 | 5,813,249 | $1.28B | 0.48% |
| 49 | COMCAST CORP NEW | CCZ | 30,644,463 | $1.27B | 0.48% |
| 50 | PHILLIPS 66 | PSX | 13,262,694 | $1.26B | 0.48% |
| 51 | ISHARES TR | 464287499 | 17,276,766 | $1.26B | 0.48% |
| 52 | ANALOG DEVICES INC | ADI | 6,465,718 | $1.26B | 0.48% |
| 53 | ABBOTT LABS | ABLZF | 11,521,506 | $1.26B | 0.47% |
| 54 | ISHARES TR | 464288281 | 14,447,512 | $1.25B | 0.47% |
| 55 | ACCENTURE PLC IRELAND | ACN | 3,996,930 | $1.23B | 0.47% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,264,901 | $1.22B | 0.46% |
| 57 | MERCK & CO INC | MRK | 10,490,697 | $1.21B | 0.46% |
| 58 | BLACKROCK INC | BLK | 1,724,601 | $1.19B | 0.45% |
| 59 | HOME DEPOT INC | HD | 3,692,059 | $1.15B | 0.43% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,579,100 | $1.14B | 0.43% |
| 61 | ISHARES TR | 464287200 | 2,529,080 | $1.13B | 0.43% |
| 62 | INVESCO QQQ TR | IVZ | 3,045,625 | $1.13B | 0.43% |
| 63 | LINDE PLC | LIN | 2,915,009 | $1.11B | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 32,431,017 | $1.09B | 0.41% |
| 65 | GENERAL DYNAMICS CORP | GD | 5,041,495 | $1.08B | 0.41% |
| 66 | INVESCO ACTVELY MNGD ETC FD | IVZ | 76,237,696 | $1.04B | 0.39% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,310,261 | $1.02B | 0.39% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,483,632 | $1.01B | 0.38% |
| 69 | WALMART INC | WMT | 6,328,731 | $994.7M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908629 | 4,484,555 | $987.3M | 0.37% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,245,021 | $986.3M | 0.37% |
| 72 | VISA INC | V | 4,145,254 | $984.4M | 0.37% |
| 73 | ISHARES TR | 464287655 | 5,166,601 | $967.5M | 0.37% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,095,728 | $964.8M | 0.36% |
| 75 | NIKE INC | NKE | 8,617,242 | $951.1M | 0.36% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,110,999 | $931.8M | 0.35% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 12,605,025 | $916.3M | 0.35% |
| 78 | ISHARES TR | 46434V613 | 19,795,730 | $900.1M | 0.34% |
| 79 | MEDTRONIC PLC | MDT | 10,166,060 | $895.6M | 0.34% |
| 80 | ALPHABET INC | GOOG | 7,380,214 | $892.8M | 0.34% |
| 81 | ISHARES TR | 464287408 | 5,383,981 | $867.8M | 0.33% |
| 82 | AFLAC INC | AFL | 12,393,101 | $865.0M | 0.33% |
| 83 | CHUBB LIMITED | CB | 4,488,746 | $864.4M | 0.33% |
| 84 | ISHARES TR | 46435U853 | 24,424,352 | $862.2M | 0.33% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,520,162 | $859.4M | 0.32% |
| 86 | BROADCOM INC | AVGO | 978,225 | $848.5M | 0.32% |
| 87 | PAYCHEX INC | PAYX | 7,255,367 | $811.7M | 0.31% |
| 88 | TARGET CORP | TGT | 6,088,707 | $803.1M | 0.30% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,176,681 | $801.0M | 0.30% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 4,426,022 | $793.4M | 0.30% |
| 91 | ALPHABET INC | GOOG | 6,487,999 | $784.9M | 0.30% |
| 92 | ISHARES TR | 464287226 | 7,867,955 | $770.7M | 0.29% |
| 93 | BECTON DICKINSON & CO | BDX | 2,915,903 | $769.8M | 0.29% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 3,866,373 | $756.9M | 0.29% |
| 95 | ISHARES TR | 464287655 | 3,945,200 | $738.8M | 0.28% |
| 96 | ISHARES TR | 464287655 | 3,945,000 | $738.8M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908769 | 3,345,726 | $737.0M | 0.28% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 3,204,525 | $726.7M | 0.27% |
| 99 | STARBUCKS CORP | SBUX | 7,290,376 | $722.2M | 0.27% |
| 100 | ISHARES TR | 464287499 | 9,859,594 | $720.0M | 0.27% |
| 101 | ABBVIE INC | ABBV | 5,343,598 | $719.9M | 0.27% |
| 102 | ISHARES TR | 464287804 | 7,154,803 | $713.0M | 0.27% |
| 103 | META PLATFORMS INC | META | 2,401,662 | $689.2M | 0.26% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 5,038,377 | $668.7M | 0.25% |
| 105 | EMERSON ELEC CO | EMR | 7,388,410 | $667.8M | 0.25% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 7,533,485 | $657.7M | 0.25% |
| 107 | US BANCORP DEL | USB-PS | 19,687,838 | $650.5M | 0.25% |
| 108 | GRAINGER W W INC | 384802104 | 795,318 | $627.2M | 0.24% |
| 109 | ISHARES TR | 46432F842 | 9,149,857 | $617.6M | 0.23% |
| 110 | ISHARES TR | 464287507 | 2,334,980 | $610.6M | 0.23% |
| 111 | LILLY ELI & CO | LLY | 1,294,161 | $606.9M | 0.23% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 3,126,662 | $606.4M | 0.23% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,655,585 | $605.1M | 0.23% |
| 114 | ISHARES TR | 464287309 | 8,559,763 | $603.3M | 0.23% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,244,559 | $598.2M | 0.23% |
| 116 | ISHARES TR | 464287226 | 6,095,541 | $597.1M | 0.23% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 7,888,243 | $596.1M | 0.23% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,940,828 | $589.7M | 0.22% |
| 119 | JPMORGAN CHASE & CO | VYLD | 4,011,296 | $583.4M | 0.22% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,294,500 | $573.8M | 0.22% |
| 121 | VANGUARD INDEX FDS | 922908736 | 2,006,784 | $567.8M | 0.21% |
| 122 | MASTERCARD INCORPORATED | MA | 1,440,707 | $566.6M | 0.21% |
| 123 | EXXON MOBIL CORP | XOM | 5,257,942 | $563.9M | 0.21% |
| 124 | BANK AMERICA CORP | 060505104 | 19,611,845 | $562.7M | 0.21% |
| 125 | VANGUARD INDEX FDS | 922908744 | 3,938,270 | $559.6M | 0.21% |
| 126 | PFIZER INC | PFE | 14,999,598 | $550.2M | 0.21% |
| 127 | AMAZON COM INC | AMZN | 4,119,792 | $537.1M | 0.20% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 14,154,912 | $526.4M | 0.20% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,414,035 | $506.9M | 0.19% |
| 130 | WEC ENERGY GROUP INC | WEC | 5,723,085 | $505.0M | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,290,919 | $504.4M | 0.19% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,787,263 | $501.8M | 0.19% |
| 133 | ISHARES TR | 464287226 | 5,084,512 | $498.0M | 0.19% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 1,124,877 | $497.4M | 0.19% |
| 135 | CHEVRON CORP NEW | CVX | 3,097,052 | $487.3M | 0.18% |
| 136 | LOWES COS INC | 548661107 | 2,130,007 | $480.7M | 0.18% |
| 137 | ALPHABET INC | GOOG | 3,947,614 | $477.5M | 0.18% |
| 138 | ISHARES TR | 464287804 | 4,783,583 | $476.7M | 0.18% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2,745,781 | $476.2M | 0.18% |
| 140 | SALESFORCE INC | CRM | 2,227,750 | $470.6M | 0.18% |
| 141 | ISHARES TR | 464287614 | 1,707,226 | $469.8M | 0.18% |
| 142 | ISHARES TR | 464287655 | 2,501,549 | $468.5M | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908751 | 2,351,683 | $467.7M | 0.18% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 2,478,854 | $466.2M | 0.18% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,019,958 | $462.7M | 0.17% |
| 146 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,169,517 | $459.3M | 0.17% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 954,001 | $458.5M | 0.17% |
| 148 | FACTSET RESH SYS INC | 303075105 | 1,143,393 | $458.1M | 0.17% |
| 149 | AMAZON COM INC | AMZN | 3,472,138 | $452.6M | 0.17% |
| 150 | ISHARES TR | 464287499 | 6,181,072 | $451.4M | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 5,554,970 | $450.9M | 0.17% |
| 152 | CISCO SYS INC | CSCO | 8,708,354 | $450.6M | 0.17% |
| 153 | VANGUARD BD INDEX FDS | 921937793 | 5,975,518 | $447.7M | 0.17% |
| 154 | SPDR S&P 500 ETF TR | SPY | 1,003,740 | $444.9M | 0.17% |
| 155 | PEPSICO INC | PEP | 2,387,281 | $442.2M | 0.17% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 2,855,743 | $433.3M | 0.16% |
| 157 | JPMORGAN CHASE & CO | VYLD | 2,965,975 | $431.4M | 0.16% |
| 158 | HONEYWELL INTL INC | 438516106 | 2,074,787 | $430.5M | 0.16% |
| 159 | BROADCOM INC | AVGO | 496,303 | $430.5M | 0.16% |
| 160 | EVERSOURCE ENERGY | ES | 6,024,070 | $427.2M | 0.16% |
| 161 | MCDONALDS CORP | MCD | 1,429,799 | $426.7M | 0.16% |
| 162 | ISHARES TR | 464287150 | 4,358,079 | $426.4M | 0.16% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,634,417 | $426.3M | 0.16% |
| 164 | ISHARES TR | 464287655 | 2,276,000 | $426.2M | 0.16% |
| 165 | EOG RES INC | EOG | 3,716,898 | $425.4M | 0.16% |
| 166 | NVIDIA CORPORATION | NVDA | 1,002,016 | $423.9M | 0.16% |
| 167 | GILEAD SCIENCES INC | GILD | 5,463,714 | $421.1M | 0.16% |
| 168 | ISHARES TR | 464287465 | 5,755,883 | $417.3M | 0.16% |
| 169 | STRYKER CORPORATION | SYK | 1,345,323 | $410.4M | 0.16% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,358,527 | $407.1M | 0.15% |
| 171 | TESLA INC | TSLA | 1,538,150 | $402.6M | 0.15% |
| 172 | ISHARES INC | 46434G103 | 8,167,249 | $402.6M | 0.15% |
| 173 | COLGATE PALMOLIVE CO | CL | 5,217,236 | $401.9M | 0.15% |
| 174 | INTUIT | INTU | 876,719 | $401.7M | 0.15% |
| 175 | PPG INDS INC | 693506107 | 2,693,419 | $399.4M | 0.15% |
| 176 | SPDR S&P 500 ETF TR | SPY | 896,500 | $397.4M | 0.15% |
| 177 | ALPHABET INC | GOOG | 3,291,756 | $394.0M | 0.15% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,521,472 | $393.5M | 0.15% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,931,993 | $392.3M | 0.15% |
| 180 | LILLY ELI & CO | LLY | 831,140 | $389.8M | 0.15% |
| 181 | SPDR GOLD TR | GLD | 2,165,700 | $386.1M | 0.15% |
| 182 | ABBOTT LABS | ABLZF | 3,521,873 | $384.0M | 0.15% |
| 183 | GENUINE PARTS CO | GPC | 2,246,584 | $380.2M | 0.14% |
| 184 | NVIDIA CORPORATION | NVDA | 888,263 | $375.8M | 0.14% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 694,179 | $373.7M | 0.14% |
| 186 | COCA COLA CO | KO | 6,151,265 | $370.4M | 0.14% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 1,473,181 | $368.5M | 0.14% |
| 188 | SPDR S&P 500 ETF TR | SPY | 821,305 | $364.1M | 0.14% |
| 189 | VANGUARD INDEX FDS | 922908769 | 1,643,107 | $361.9M | 0.14% |
| 190 | MONDELEZ INTL INC | 609207105 | 4,957,683 | $361.6M | 0.14% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 4,866,330 | $361.1M | 0.14% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,634,286 | $359.2M | 0.14% |
| 193 | ISHARES TR | 464287598 | 2,265,031 | $357.5M | 0.14% |
| 194 | NETFLIX INC | NFLX | 810,669 | $357.1M | 0.13% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,684,415 | $353.3M | 0.13% |
| 196 | HOME DEPOT INC | HD | 1,135,595 | $352.8M | 0.13% |
| 197 | PIMCO ETF TR | 72201R833 | 3,517,803 | $350.9M | 0.13% |
| 198 | ISHARES TR | 464287200 | 784,974 | $349.9M | 0.13% |
| 199 | XCEL ENERGY INC | XELLL | 5,601,177 | $348.2M | 0.13% |
| 200 | SPDR SER TR | 78468R663 | 3,787,833 | $347.8M | 0.13% |
| 201 | STANLEY BLACK & DECKER INC | SWK | 3,698,145 | $346.6M | 0.13% |
| 202 | PHILLIPS 66 | PSX | 3,609,080 | $344.2M | 0.13% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 4,054,098 | $341.4M | 0.13% |
| 204 | ADOBE SYSTEMS INCORPORATED | ADBE | 697,598 | $341.1M | 0.13% |
| 205 | DBX ETF TR | 233051432 | 9,844,284 | $339.6M | 0.13% |
| 206 | ISHARES TR | 464287507 | 1,292,921 | $338.1M | 0.13% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 7,587,640 | $337.8M | 0.13% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 3,142,673 | $337.3M | 0.13% |
| 209 | VANGUARD BD INDEX FDS | 921937819 | 4,477,948 | $336.9M | 0.13% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 5,175,324 | $336.8M | 0.13% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,067,201 | $335.8M | 0.13% |
| 212 | UNION PAC CORP | UNP | 1,636,539 | $334.9M | 0.13% |
| 213 | INVESCO QQQ TR | IVZ | 905,277 | $334.4M | 0.13% |
| 214 | DISNEY WALT CO | 254687106 | 3,741,514 | $334.0M | 0.13% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,763,684 | $332.7M | 0.13% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 974,253 | $332.2M | 0.13% |
| 217 | COMCAST CORP NEW | CCZ | 7,986,124 | $331.8M | 0.13% |
| 218 | MERCK & CO INC | MRK | 2,865,412 | $330.6M | 0.12% |
| 219 | ACCENTURE PLC IRELAND | ACN | 1,068,002 | $329.6M | 0.12% |
| 220 | ISHARES TR | 464287655 | 1,750,588 | $327.8M | 0.12% |
| 221 | SPDR SER TR | 78468R622 | 3,551,133 | $326.8M | 0.12% |
| 222 | AMGEN INC | AMGN | 1,468,263 | $326.0M | 0.12% |
| 223 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,916,602 | $325.4M | 0.12% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,469,657 | $325.0M | 0.12% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 673,625 | $323.8M | 0.12% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 4,357,752 | $323.2M | 0.12% |
| 227 | ANALOG DEVICES INC | ADI | 1,644,757 | $320.4M | 0.12% |
| 228 | ISHARES TR | 464287804 | 3,209,444 | $319.8M | 0.12% |
| 229 | META PLATFORMS INC | META | 1,108,092 | $318.0M | 0.12% |
| 230 | BLACKROCK INC | BLK | 456,631 | $315.6M | 0.12% |
| 231 | QUALCOMM INC | QCOM | 2,626,336 | $312.6M | 0.12% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 962,521 | $310.5M | 0.12% |
| 233 | S&P GLOBAL INC | SPGI | 773,828 | $310.2M | 0.12% |
| 234 | JOHNSON & JOHNSON | JNJ | 1,870,249 | $309.6M | 0.12% |
| 235 | PACER FDS TR | 69374H881 | 6,449,986 | $308.8M | 0.12% |
| 236 | ISHARES TR | 464287507 | 1,180,262 | $308.6M | 0.12% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 2,907,616 | $308.4M | 0.12% |
| 238 | EATON CORP PLC | ETN | 1,532,127 | $308.1M | 0.12% |
| 239 | ORACLE CORP | ORCL-PD | 2,581,764 | $307.5M | 0.12% |
| 240 | LINDE PLC | LIN | 792,512 | $302.0M | 0.11% |
| 241 | ISHARES TR | 464287614 | 1,097,468 | $302.0M | 0.11% |
| 242 | ISHARES TR | 464287457 | 3,718,913 | $301.5M | 0.11% |
| 243 | VISA INC | V | 1,269,357 | $301.4M | 0.11% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,883,805 | $295.0M | 0.11% |
| 245 | ISHARES INC | 46434G103 | 5,981,466 | $294.8M | 0.11% |
| 246 | ISHARES TR | 464287432 | 2,858,531 | $294.3M | 0.11% |
| 247 | ASML HOLDING N V | ASMLF | 405,585 | $293.9M | 0.11% |
| 248 | ISHARES TR | 464287465 | 4,001,523 | $290.1M | 0.11% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,877,469 | $289.8M | 0.11% |
| 250 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,209,503 | $289.0M | 0.11% |
| 251 | ZOETIS INC | ZTS | 1,671,831 | $287.9M | 0.11% |
| 252 | ISHARES TR | 46432F842 | 4,263,244 | $287.8M | 0.11% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 8,534,638 | $287.7M | 0.11% |
| 254 | SPDR S&P MIDCAP 400 ETF TR | MDY | 598,531 | $286.6M | 0.11% |
| 255 | WALMART INC | WMT | 1,819,798 | $286.0M | 0.11% |
| 256 | DOVER CORP | DOV | 1,931,239 | $285.1M | 0.11% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 3,257,074 | $284.3M | 0.11% |
| 258 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,739,921 | $282.6M | 0.11% |
| 259 | ISHARES TR | 464288414 | 2,627,623 | $280.4M | 0.11% |
| 260 | MERCK & CO INC | MRK | 2,428,428 | $280.2M | 0.11% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 534,887 | $279.1M | 0.11% |
| 262 | DANAHER CORPORATION | 235851102 | 1,157,617 | $277.8M | 0.10% |
| 263 | VISA INC | V | 1,167,424 | $277.2M | 0.10% |
| 264 | SERVICENOW INC | NOW | 492,666 | $276.9M | 0.10% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 528,824 | $275.9M | 0.10% |
| 266 | CISCO SYS INC | CSCO | 5,284,201 | $273.4M | 0.10% |
| 267 | ISHARES INC | 46434G103 | 5,537,640 | $273.0M | 0.10% |
| 268 | MORGAN STANLEY | MS-PQ | 3,190,671 | $272.5M | 0.10% |
| 269 | KIMBERLY-CLARK CORP | KMB | 1,971,943 | $272.2M | 0.10% |
| 270 | NIKE INC | NKE | 2,466,346 | $272.2M | 0.10% |
| 271 | CMS ENERGY CORP | CMS-PC | 4,610,476 | $270.9M | 0.10% |
| 272 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,864,671 | $270.3M | 0.10% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 902,199 | $270.2M | 0.10% |
| 274 | META PLATFORMS INC | META | 937,219 | $269.0M | 0.10% |
| 275 | CVS HEALTH CORP | CVS | 3,850,156 | $266.2M | 0.10% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 1,527,984 | $265.7M | 0.10% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,717,126 | $264.0M | 0.10% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,484,792 | $263.8M | 0.10% |
| 279 | LILLY ELI & CO | LLY | 561,320 | $263.2M | 0.10% |
| 280 | ALPHABET INC | GOOG | 2,198,186 | $263.1M | 0.10% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 503,383 | $262.6M | 0.10% |
| 282 | GENERAL DYNAMICS CORP | GD | 1,220,443 | $262.6M | 0.10% |
| 283 | VANGUARD INDEX FDS | 922908744 | 1,843,283 | $261.9M | 0.10% |
| 284 | VANGUARD INDEX FDS | 922908736 | 923,571 | $261.3M | 0.10% |
| 285 | JPMORGAN CHASE & CO | VYLD | 1,796,732 | $261.3M | 0.10% |
| 286 | CONOCOPHILLIPS | COP | 2,520,335 | $261.1M | 0.10% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 2,658,333 | $259.5M | 0.10% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,370,556 | $259.2M | 0.10% |
| 289 | CATERPILLAR INC | CAT | 1,045,073 | $257.1M | 0.10% |
| 290 | EATON CORP PLC | ETN | 1,273,176 | $256.0M | 0.10% |
| 291 | AFLAC INC | AFL | 3,666,083 | $255.9M | 0.10% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 3,138,991 | $254.8M | 0.10% |
| 293 | ISHARES TR | 46434V613 | 5,596,438 | $254.5M | 0.10% |
| 294 | SPDR S&P 500 ETF TR | SPY | 571,200 | $253.2M | 0.10% |
| 295 | ISHARES TR | 464287473 | 2,297,705 | $252.4M | 0.10% |
| 296 | AMAZON COM INC | AMZN | 1,936,019 | $252.4M | 0.10% |
| 297 | MEDTRONIC PLC | MDT | 2,856,196 | $251.6M | 0.10% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 1,425,974 | $247.9M | 0.09% |
| 299 | HOME DEPOT INC | HD | 795,860 | $247.2M | 0.09% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,852,550 | $246.4M | 0.09% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,843,036 | $245.8M | 0.09% |
| 302 | PAYCHEX INC | PAYX | 2,194,047 | $245.4M | 0.09% |
| 303 | VANGUARD INDEX FDS | 922908363 | 602,117 | $245.2M | 0.09% |
| 304 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,482,442 | $243.2M | 0.09% |
| 305 | CHEVRON CORP NEW | CVX | 1,543,229 | $242.8M | 0.09% |
| 306 | ISHARES TR | 464287465 | 3,338,248 | $242.0M | 0.09% |
| 307 | ISHARES TR | 464287408 | 1,500,810 | $241.9M | 0.09% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,450,395 | $240.0M | 0.09% |
| 309 | ABBVIE INC | ABBV | 1,773,506 | $238.9M | 0.09% |
| 310 | BLACKSTONE INC | BX | 2,566,001 | $238.6M | 0.09% |
| 311 | CHUBB LIMITED | CB | 1,233,958 | $237.6M | 0.09% |
| 312 | ISHARES TR | 464288513 | 3,165,000 | $237.6M | 0.09% |
| 313 | TJX COS INC NEW | 872540109 | 2,781,878 | $235.9M | 0.09% |
| 314 | PALO ALTO NETWORKS INC | PANW | 920,723 | $235.3M | 0.09% |
| 315 | EXXON MOBIL CORP | XOM | 2,174,299 | $233.2M | 0.09% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 1,289,196 | $231.1M | 0.09% |
| 317 | NOVO-NORDISK A S | NONOF | 1,426,361 | $230.8M | 0.09% |
| 318 | HOME DEPOT INC | HD | 743,040 | $230.8M | 0.09% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 2,025,785 | $230.8M | 0.09% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 3,074,539 | $228.1M | 0.09% |
| 321 | PROCTER AND GAMBLE CO | 742718109 | 1,502,841 | $228.0M | 0.09% |
| 322 | ISHARES TR | 464288679 | 2,046,987 | $226.1M | 0.09% |
| 323 | ISHARES TR | 464287309 | 3,205,086 | $225.9M | 0.09% |
| 324 | VANGUARD INDEX FDS | 922908553 | 2,691,686 | $224.9M | 0.08% |
| 325 | ISHARES TR | 464287606 | 2,990,090 | $224.3M | 0.08% |
| 326 | SPDR S&P MIDCAP 400 ETF TR | MDY | 467,355 | $223.8M | 0.08% |
| 327 | STARBUCKS CORP | SBUX | 2,253,270 | $223.2M | 0.08% |
| 328 | ISHARES TR | 46429B697 | 2,998,162 | $222.9M | 0.08% |
| 329 | ISHARES TR | 464288281 | 2,575,048 | $222.8M | 0.08% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 1,754,663 | $221.0M | 0.08% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 2,455,458 | $220.4M | 0.08% |
| 332 | LAM RESEARCH CORP | LRCX | 341,880 | $219.8M | 0.08% |
| 333 | ISHARES TR | 464287168 | 1,939,630 | $219.8M | 0.08% |
| 334 | ISHARES TR | 464288414 | 2,057,823 | $219.6M | 0.08% |
| 335 | ISHARES TR | 464288588 | 2,343,650 | $218.6M | 0.08% |
| 336 | ALPHABET INC | GOOG | 1,801,422 | $217.9M | 0.08% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,584,675 | $216.1M | 0.08% |
| 338 | LOCKHEED MARTIN CORP | LMT | 468,892 | $215.9M | 0.08% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 622,810 | $214.2M | 0.08% |
| 340 | BROADCOM INC | AVGO | 246,657 | $214.0M | 0.08% |
| 341 | BOEING CO | BA-PA | 1,012,833 | $213.9M | 0.08% |
| 342 | UNION PAC CORP | UNP | 1,038,879 | $212.6M | 0.08% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 1,085,074 | $212.4M | 0.08% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 620,982 | $212.3M | 0.08% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410,583 | $211.1M | 0.08% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 616,585 | $210.3M | 0.08% |
| 347 | AT&T INC | T-PC | 13,133,292 | $209.5M | 0.08% |
| 348 | ISHARES TR | 464287234 | 5,291,940 | $209.3M | 0.08% |
| 349 | SPDR SER TR | 78464A763 | 1,703,320 | $208.8M | 0.08% |
| 350 | EMERSON ELEC CO | EMR | 2,307,848 | $208.6M | 0.08% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 6,653,548 | $208.6M | 0.08% |
| 352 | ISHARES TR | 464287481 | 2,158,071 | $208.5M | 0.08% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,417,215 | $208.1M | 0.08% |
| 354 | ISHARES TR | 464288513 | 2,769,222 | $207.9M | 0.08% |
| 355 | CROWN CASTLE INC | CCI | 1,819,298 | $207.3M | 0.08% |
| 356 | MERCK & CO INC | MRK | 1,792,246 | $206.8M | 0.08% |
| 357 | TARGET CORP | TGT | 1,564,162 | $206.3M | 0.08% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,726,529 | $206.2M | 0.08% |
| 359 | SOUTHERN CO | SOMN | 2,931,844 | $206.0M | 0.08% |
| 360 | META PLATFORMS INC | META | 715,201 | $205.2M | 0.08% |
| 361 | ISHARES TR | 464287614 | 737,186 | $202.9M | 0.08% |
| 362 | VANGUARD INDEX FDS | 922908363 | 496,898 | $202.4M | 0.08% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 1,128,351 | $202.3M | 0.08% |
| 364 | INTEL CORP | INTC | 6,022,377 | $201.4M | 0.08% |
| 365 | ISHARES TR | 464287309 | 2,854,226 | $201.2M | 0.08% |
| 366 | ISHARES TR | 464287598 | 1,273,076 | $200.9M | 0.08% |
| 367 | VANGUARD INDEX FDS | 922908553 | 2,396,335 | $200.2M | 0.08% |
| 368 | VANGUARD BD INDEX FDS | 921937835 | 2,743,274 | $199.4M | 0.08% |
| 369 | AMERISOURCEBERGEN CORP | COR | 1,036,186 | $199.4M | 0.08% |
| 370 | ISHARES TR | 464287242 | 1,833,749 | $198.3M | 0.07% |
| 371 | VANGUARD MUN BD FDS | 922907746 | 3,947,549 | $198.2M | 0.07% |
| 372 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,751,632 | $198.1M | 0.07% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,637,249 | $198.0M | 0.07% |
| 374 | BECTON DICKINSON & CO | BDX | 749,491 | $197.9M | 0.07% |
| 375 | GRAINGER W W INC | 384802104 | 250,904 | $197.9M | 0.07% |
| 376 | NVIDIA CORPORATION | NVDA | 463,192 | $195.9M | 0.07% |
| 377 | CORTEVA INC | CTVA | 3,419,418 | $195.9M | 0.07% |
| 378 | VANGUARD INDEX FDS | 922908611 | 1,182,242 | $195.5M | 0.07% |
| 379 | ISHARES TR | 46432F842 | 2,894,775 | $195.4M | 0.07% |
| 380 | VANGUARD INDEX FDS | 922908553 | 2,333,592 | $195.0M | 0.07% |
| 381 | VANGUARD INDEX FDS | 922908512 | 1,404,873 | $194.4M | 0.07% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 6,185,647 | $193.9M | 0.07% |
| 383 | AMERICAN TOWER CORP NEW | 03027X100 | 992,701 | $192.5M | 0.07% |
| 384 | MASTERCARD INCORPORATED | MA | 489,418 | $192.5M | 0.07% |
| 385 | TOTALENERGIES SE | TTE | 3,323,665 | $191.6M | 0.07% |
| 386 | PROLOGIS INC. | PLDGP | 1,550,955 | $190.2M | 0.07% |
| 387 | VERIZON COMMUNICATIONS INC | VZ | 5,099,361 | $189.6M | 0.07% |
| 388 | ISHARES TR | 464287655 | 1,010,866 | $189.3M | 0.07% |
| 389 | PAYPAL HLDGS INC | PYPL | 2,831,724 | $189.0M | 0.07% |
| 390 | BLACKROCK INC | BLK | 272,960 | $188.7M | 0.07% |
| 391 | ISHARES TR | 464287499 | 2,571,642 | $187.8M | 0.07% |
| 392 | BROADCOM INC | AVGO | 215,386 | $186.8M | 0.07% |
| 393 | DEERE & CO | DE | 460,133 | $186.4M | 0.07% |
| 394 | GOLDMAN SACHS ETF TR | NVGLF | 1,860,457 | $186.2M | 0.07% |
| 395 | ISHARES GOLD TR | IAU | 5,102,107 | $185.7M | 0.07% |
| 396 | SHERWIN WILLIAMS CO | SHW | 697,765 | $185.3M | 0.07% |
| 397 | DIGITAL RLTY TR INC | 253868103 | 1,621,237 | $184.6M | 0.07% |
| 398 | QUEST DIAGNOSTICS INC | DGX | 1,304,576 | $183.4M | 0.07% |
| 399 | ISHARES TR | 464287614 | 662,881 | $182.4M | 0.07% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 565,300 | $182.3M | 0.07% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 2,510,474 | $182.3M | 0.07% |
| 402 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,357,429 | $181.7M | 0.07% |
| 403 | SELECT SECTOR SPDR TR | 81369Y407 | 1,068,682 | $181.5M | 0.07% |
| 404 | REALTY INCOME CORP | O | 3,023,707 | $180.8M | 0.07% |
| 405 | CISCO SYS INC | CSCO | 3,484,968 | $180.3M | 0.07% |
| 406 | ISHARES TR | 464288281 | 2,070,440 | $179.2M | 0.07% |
| 407 | BOOKING HOLDINGS INC | BKNG | 66,134 | $178.6M | 0.07% |
| 408 | WILLIAMS COS INC | 969457100 | 5,468,915 | $178.5M | 0.07% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 784,851 | $178.0M | 0.07% |
| 410 | ISHARES TR | 464287408 | 1,103,658 | $177.9M | 0.07% |
| 411 | ACCENTURE PLC IRELAND | ACN | 576,233 | $177.8M | 0.07% |
| 412 | ISHARES TR | 464287481 | 1,837,738 | $177.6M | 0.07% |
| 413 | SELECT SECTOR SPDR TR | 81369Y209 | 1,334,431 | $177.1M | 0.07% |
| 414 | BOEING CO | BA-PA | 837,952 | $176.9M | 0.07% |
| 415 | ABBVIE INC | ABBV | 1,312,933 | $176.9M | 0.07% |
| 416 | HENRY JACK & ASSOC INC | 426281101 | 1,056,115 | $176.7M | 0.07% |
| 417 | ISHARES TR | 46434V621 | 3,427,725 | $176.6M | 0.07% |
| 418 | ISHARES TR | 464288414 | 1,648,577 | $176.0M | 0.07% |
| 419 | SELECT SECTOR SPDR TR | 81369Y886 | 2,673,270 | $174.9M | 0.07% |
| 420 | APPLIED MATLS INC | 038222105 | 1,209,270 | $174.8M | 0.07% |
| 421 | MONDELEZ INTL INC | 609207105 | 2,387,941 | $174.2M | 0.07% |
| 422 | ISHARES TR | 464287606 | 2,303,512 | $172.8M | 0.07% |
| 423 | PIMCO ETF TR | 72201R833 | 1,729,932 | $172.6M | 0.07% |
| 424 | AMERICAN EXPRESS CO | AXP | 989,493 | $172.4M | 0.07% |
| 425 | KINDER MORGAN INC DEL | EP-PC | 10,001,526 | $172.2M | 0.07% |
| 426 | ISHARES TR | 46434V613 | 3,786,692 | $172.2M | 0.07% |
| 427 | LILLY ELI & CO | LLY | 365,732 | $171.5M | 0.06% |
| 428 | ISHARES TR | 464287168 | 1,507,881 | $170.8M | 0.06% |
| 429 | TESLA INC | TSLA | 651,209 | $170.5M | 0.06% |
| 430 | MANULIFE FINL CORP | 56501R106 | 8,988,755 | $170.0M | 0.06% |
| 431 | STRYKER CORPORATION | SYK | 556,515 | $169.8M | 0.06% |
| 432 | WATSCO INC | WSO-B | 442,509 | $168.8M | 0.06% |
| 433 | NIKE INC | NKE | 1,529,219 | $168.8M | 0.06% |
| 434 | SPDR GOLD TR | GLD | 942,948 | $168.1M | 0.06% |
| 435 | VANGUARD WORLD FDS | 92204A504 | 683,787 | $167.4M | 0.06% |
| 436 | OREILLY AUTOMOTIVE INC | 67103H107 | 174,789 | $167.0M | 0.06% |
| 437 | EXXON MOBIL CORP | XOM | 1,556,852 | $167.0M | 0.06% |
| 438 | ISHARES TR | 46435U853 | 4,727,370 | $166.9M | 0.06% |
| 439 | ISHARES TR | 464287804 | 1,671,598 | $166.6M | 0.06% |
| 440 | SUNCOR ENERGY INC NEW | SU | 5,673,496 | $166.3M | 0.06% |
| 441 | CLOROX CO DEL | CLX | 1,044,947 | $166.2M | 0.06% |
| 442 | TEXAS INSTRS INC | 882508104 | 920,546 | $165.7M | 0.06% |
| 443 | JOHNSON & JOHNSON | JNJ | 998,608 | $165.3M | 0.06% |
| 444 | PARKER-HANNIFIN CORP | PH | 423,118 | $165.0M | 0.06% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 468,124 | $164.7M | 0.06% |
| 446 | CELANESE CORP DEL | CE | 1,420,579 | $164.5M | 0.06% |
| 447 | ECOLAB INC | ECL | 875,130 | $163.4M | 0.06% |
| 448 | ISHARES TR | 464287606 | 2,172,969 | $163.0M | 0.06% |
| 449 | ISHARES TR | 464287598 | 1,020,882 | $161.1M | 0.06% |
| 450 | UNILEVER PLC | UNLYF | 3,086,673 | $160.9M | 0.06% |
| 451 | PEPSICO INC | PEP | 866,496 | $160.5M | 0.06% |
| 452 | UBER TECHNOLOGIES INC | UBER | 3,677,225 | $158.7M | 0.06% |
| 453 | ISHARES TR | 464287622 | 648,680 | $158.1M | 0.06% |
| 454 | BROWN & BROWN INC | BRO | 2,286,195 | $157.4M | 0.06% |
| 455 | DOW INC | DOW | 2,951,489 | $157.2M | 0.06% |
| 456 | MCDONALDS CORP | MCD | 525,855 | $156.9M | 0.06% |
| 457 | ISHARES TR | 46432F339 | 1,161,227 | $156.6M | 0.06% |
| 458 | VANGUARD WHITEHALL FDS | 921946406 | 1,469,660 | $155.9M | 0.06% |
| 459 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 934,964 | $154.9M | 0.06% |
| 460 | ISHARES TR | 464288661 | 1,342,804 | $154.8M | 0.06% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,283,898 | $154.7M | 0.06% |
| 462 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524,619 | $153.9M | 0.06% |
| 463 | VANGUARD INDEX FDS | 922908751 | 773,177 | $153.8M | 0.06% |
| 464 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320,312 | $153.4M | 0.06% |
| 465 | UNION PAC CORP | UNP | 743,909 | $152.2M | 0.06% |
| 466 | PGIM ETF TR | 69344A107 | 3,065,457 | $151.5M | 0.06% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 440,000 | $151.3M | 0.06% |
| 468 | BLACKSTONE INC | BX | 1,625,755 | $151.1M | 0.06% |
| 469 | TARGET CORP | TGT | 1,144,188 | $150.9M | 0.06% |
| 470 | FACTSET RESH SYS INC | 303075105 | 376,546 | $150.9M | 0.06% |
| 471 | VANGUARD BD INDEX FDS | 921937793 | 1,993,956 | $149.4M | 0.06% |
| 472 | DIAGEO PLC | DGEAF | 858,098 | $148.9M | 0.06% |
| 473 | ASTRAZENECA PLC | AZN | 2,075,525 | $148.5M | 0.06% |
| 474 | WISDOMTREE TR | WT | 2,947,995 | $148.3M | 0.06% |
| 475 | EXXON MOBIL CORP | XOM | 1,381,498 | $148.2M | 0.06% |
| 476 | ABBVIE INC | ABBV | 1,097,589 | $147.9M | 0.06% |
| 477 | SELECT SECTOR SPDR TR | 81369Y100 | 1,779,839 | $147.5M | 0.06% |
| 478 | ISHARES TR | 464287481 | 1,524,865 | $147.3M | 0.06% |
| 479 | WEC ENERGY GROUP INC | WEC | 1,669,798 | $147.3M | 0.06% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 845,520 | $146.6M | 0.06% |
| 481 | LOWES COS INC | 548661107 | 649,493 | $146.6M | 0.06% |
| 482 | PFIZER INC | PFE | 3,994,703 | $146.5M | 0.06% |
| 483 | DOMINION ENERGY INC | D | 2,817,603 | $145.9M | 0.06% |
| 484 | CITIGROUP INC | C-PR | 3,168,273 | $145.9M | 0.06% |
| 485 | ISHARES TR | 464287440 | 1,509,849 | $145.9M | 0.06% |
| 486 | SCHWAB STRATEGIC TR | 808524755 | 4,507,465 | $145.5M | 0.05% |
| 487 | VANGUARD INDEX FDS | 922908538 | 703,806 | $144.8M | 0.05% |
| 488 | PROSHARES TR | 74348A467 | 1,534,104 | $144.6M | 0.05% |
| 489 | DIAGEO PLC | DGEAF | 832,965 | $144.5M | 0.05% |
| 490 | MCDONALDS CORP | MCD | 481,948 | $143.8M | 0.05% |
| 491 | ISHARES TR | 46429B663 | 1,422,050 | $143.3M | 0.05% |
| 492 | US BANCORP DEL | USB-PS | 4,336,627 | $143.3M | 0.05% |
| 493 | ALTRIA GROUP INC | MO | 3,159,305 | $143.1M | 0.05% |
| 494 | ISHARES TR | 464287234 | 3,615,618 | $143.0M | 0.05% |
| 495 | ISHARES TR | 464287705 | 1,333,494 | $142.9M | 0.05% |
| 496 | THE CIGNA GROUP | 125523100 | 509,111 | $142.9M | 0.05% |
| 497 | TOTALENERGIES SE | TTE | 2,474,755 | $142.6M | 0.05% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 1,750,000 | $142.0M | 0.05% |
| 499 | SPDR SER TR | 78468R663 | 1,530,419 | $140.5M | 0.05% |
| 500 | ENBRIDGE INC | ENNPF | 3,770,207 | $140.1M | 0.05% |