13F HOLDINGS REPORT
WELLS FARGO & COMPANY/MN
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000072971-23-000186
Total Value
$341.30B
Positions
19,057
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,434,550 | $7.08B | 2.83% |
| 2 | APPLE INC | AAPL | 33,756,764 | $5.78B | 2.31% |
| 3 | ISHARES TR | 464287200 | 8,430,534 | $3.62B | 1.45% |
| 4 | ISHARES TR | 464287226 | 35,668,447 | $3.35B | 1.34% |
| 5 | INVESCO QQQ TR | IVZ | 8,584,900 | $3.08B | 1.23% |
| 6 | ISHARES TR | 464287150 | 28,177,867 | $2.65B | 1.06% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,239,468 | $2.64B | 1.06% |
| 8 | VANGUARD INDEX FDS | 922908629 | 11,055,678 | $2.30B | 0.92% |
| 9 | JPMORGAN CHASE & CO | VYLD | 15,710,332 | $2.28B | 0.91% |
| 10 | AMAZON COM INC | AMZN | 16,890,019 | $2.15B | 0.86% |
| 11 | CHEVRON CORP NEW | CVX | 12,557,671 | $2.12B | 0.85% |
| 12 | ISHARES TR | 46432F842 | 32,482,880 | $2.09B | 0.84% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,841,638 | $2.07B | 0.83% |
| 14 | INVESCO QQQ TR | IVZ | 5,715,700 | $2.05B | 0.82% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,074,620 | $2.04B | 0.81% |
| 16 | MICROSOFT CORP | MSFT | 5,758,042 | $1.82B | 0.73% |
| 17 | APPLE INC | AAPL | 10,602,039 | $1.82B | 0.73% |
| 18 | LOWES COS INC | 548661107 | 8,379,461 | $1.74B | 0.70% |
| 19 | INVESCO QQQ TR | IVZ | 4,861,000 | $1.74B | 0.70% |
| 20 | APPLE INC | AAPL | 9,919,960 | $1.70B | 0.68% |
| 21 | ISHARES TR | 464287200 | 3,943,334 | $1.69B | 0.68% |
| 22 | ISHARES TR | 464287655 | 9,483,565 | $1.68B | 0.67% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,728,750 | $1.61B | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 4,470,000 | $1.60B | 0.64% |
| 25 | ISHARES TR | 464287655 | 8,975,000 | $1.59B | 0.63% |
| 26 | PHILLIPS 66 | PSX | 13,175,300 | $1.58B | 0.63% |
| 27 | ALPHABET INC | GOOG | 11,955,813 | $1.56B | 0.63% |
| 28 | AMGEN INC | AMGN | 5,779,222 | $1.55B | 0.62% |
| 29 | CISCO SYS INC | CSCO | 28,713,479 | $1.54B | 0.62% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 18,092,350 | $1.52B | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 4,800,527 | $1.52B | 0.61% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,482,001 | $1.49B | 0.59% |
| 33 | ISHARES TR | 464287150 | 15,752,128 | $1.48B | 0.59% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,131,448 | $1.48B | 0.59% |
| 35 | PEPSICO INC | PEP | 8,566,543 | $1.45B | 0.58% |
| 36 | ISHARES INC | 46434G103 | 30,331,345 | $1.44B | 0.58% |
| 37 | MCDONALDS CORP | MCD | 5,444,511 | $1.43B | 0.57% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 5,934,753 | $1.43B | 0.57% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,635,327 | $1.42B | 0.57% |
| 40 | NVIDIA CORPORATION | NVDA | 3,206,831 | $1.39B | 0.56% |
| 41 | COMCAST CORP NEW | CCZ | 30,212,315 | $1.34B | 0.54% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 5,768,611 | $1.33B | 0.53% |
| 43 | ISHARES TR | 464287507 | 5,236,435 | $1.31B | 0.52% |
| 44 | INVESCO QQQ TR | IVZ | 3,577,380 | $1.28B | 0.51% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,226,388 | $1.26B | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 7,435,604 | $1.22B | 0.49% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 20,580,097 | $1.18B | 0.47% |
| 48 | ISHARES TR | 464287499 | 17,022,432 | $1.18B | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908629 | 5,631,219 | $1.17B | 0.47% |
| 50 | ISHARES TR | 464287200 | 2,640,443 | $1.13B | 0.45% |
| 51 | ANALOG DEVICES INC | ADI | 6,449,588 | $1.13B | 0.45% |
| 52 | GENERAL DYNAMICS CORP | GD | 5,016,239 | $1.11B | 0.44% |
| 53 | ABBOTT LABS | ABLZF | 11,397,067 | $1.10B | 0.44% |
| 54 | BLACKROCK INC | BLK | 1,688,838 | $1.09B | 0.44% |
| 55 | HOME DEPOT INC | HD | 3,607,370 | $1.09B | 0.44% |
| 56 | INVESCO QQQ TR | IVZ | 3,040,314 | $1.09B | 0.44% |
| 57 | LINDE PLC | LIN | 2,916,477 | $1.09B | 0.43% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,971,934 | $1.06B | 0.42% |
| 59 | MERCK & CO INC | MRK | 9,737,363 | $1.00B | 0.40% |
| 60 | WALMART INC | WMT | 6,256,299 | $1.00B | 0.40% |
| 61 | ISHARES TR | 46434V613 | 22,529,338 | $984.9M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,480,653 | $974.2M | 0.39% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,244,870 | $970.3M | 0.39% |
| 64 | ALPHABET INC | GOOG | 7,283,460 | $960.3M | 0.38% |
| 65 | VISA INC | V | 4,126,310 | $949.1M | 0.38% |
| 66 | AFLAC INC | AFL | 12,282,333 | $942.7M | 0.38% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,200,000 | $940.5M | 0.38% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,187,600 | $935.2M | 0.37% |
| 69 | CHUBB LIMITED | CB | 4,419,509 | $920.1M | 0.37% |
| 70 | ISHARES TR | 464288281 | 11,012,275 | $908.7M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,321,695 | $899.9M | 0.36% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 12,861,085 | $897.4M | 0.36% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,554,230 | $894.7M | 0.36% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,718,426 | $890.8M | 0.36% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,103,364 | $879.5M | 0.35% |
| 76 | APPLE INC | AAPL | 5,003,715 | $856.7M | 0.34% |
| 77 | NIKE INC | NKE | 8,894,794 | $850.5M | 0.34% |
| 78 | ALPHABET INC | GOOG | 6,375,054 | $840.6M | 0.34% |
| 79 | PAYCHEX INC | PAYX | 7,285,460 | $840.2M | 0.34% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,039,696 | $834.2M | 0.33% |
| 81 | MICROSOFT CORP | MSFT | 2,571,843 | $812.1M | 0.32% |
| 82 | ABBVIE INC | ABBV | 5,400,875 | $805.1M | 0.32% |
| 83 | MEDTRONIC PLC | MDT | 10,228,717 | $801.5M | 0.32% |
| 84 | META PLATFORMS INC | META | 2,569,826 | $771.5M | 0.31% |
| 85 | BROADCOM INC | AVGO | 928,014 | $770.8M | 0.31% |
| 86 | BECTON DICKINSON & CO | BDX | 2,910,476 | $752.4M | 0.30% |
| 87 | ISHARES TR | 464287655 | 4,252,800 | $751.6M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908769 | 3,500,192 | $743.5M | 0.30% |
| 89 | ISHARES TR | 464287408 | 4,799,253 | $738.3M | 0.30% |
| 90 | ISHARES TR | 464287226 | 7,829,283 | $736.3M | 0.29% |
| 91 | ISHARES TR | 464287655 | 4,134,710 | $730.8M | 0.29% |
| 92 | ELI LILLY & CO | LLY | 1,342,519 | $721.1M | 0.29% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,393,970 | $702.8M | 0.28% |
| 94 | EMERSON ELEC CO | EMR | 7,259,079 | $701.0M | 0.28% |
| 95 | ISHARES TR | 46435U853 | 20,173,053 | $700.2M | 0.28% |
| 96 | TARGET CORP | TGT | 6,250,547 | $691.1M | 0.28% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 3,872,644 | $674.3M | 0.27% |
| 98 | ISHARES TR | 46432F842 | 10,438,340 | $671.7M | 0.27% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,258,756 | $663.8M | 0.27% |
| 100 | ISHARES TR | 464287804 | 7,022,900 | $662.5M | 0.26% |
| 101 | AMAZON COM INC | AMZN | 5,168,084 | $657.0M | 0.26% |
| 102 | ISHARES TR | 464288513 | 8,900,000 | $656.1M | 0.26% |
| 103 | STARBUCKS CORP | SBUX | 7,161,868 | $653.7M | 0.26% |
| 104 | ISHARES TR | 464287499 | 9,389,135 | $650.2M | 0.26% |
| 105 | JPMORGAN CHASE & CO | VYLD | 4,405,686 | $638.9M | 0.26% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 3,219,056 | $633.9M | 0.25% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,449,800 | $619.8M | 0.25% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 7,335,773 | $617.9M | 0.25% |
| 109 | AMAZON COM INC | AMZN | 4,832,949 | $614.4M | 0.25% |
| 110 | ISHARES TR | 464287226 | 6,430,811 | $604.8M | 0.24% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,814,036 | $594.0M | 0.24% |
| 112 | MASTERCARD INCORPORATED | MA | 1,499,946 | $593.8M | 0.24% |
| 113 | EXXON MOBIL CORP | XOM | 5,021,971 | $590.5M | 0.24% |
| 114 | CHEVRON CORP NEW | CVX | 3,455,535 | $582.7M | 0.23% |
| 115 | S&P GLOBAL INC | SPGI | 1,581,119 | $577.8M | 0.23% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 4,433,434 | $570.8M | 0.23% |
| 117 | ISHARES TR | 464287507 | 2,275,457 | $567.4M | 0.23% |
| 118 | ISHARES TR | 464287309 | 8,213,352 | $562.0M | 0.22% |
| 119 | AMAZON COM INC | AMZN | 4,401,300 | $559.5M | 0.22% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,928,406 | $556.6M | 0.22% |
| 121 | GRAINGER W W INC | 384802104 | 796,907 | $551.3M | 0.22% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,983,122 | $540.0M | 0.22% |
| 123 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,401,555 | $537.6M | 0.21% |
| 124 | BANK AMERICA CORP | 060505104 | 19,396,386 | $531.1M | 0.21% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,720,564 | $517.7M | 0.21% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 3,135,912 | $515.7M | 0.21% |
| 127 | VANGUARD INDEX FDS | 922908629 | 2,442,775 | $508.7M | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908744 | 3,661,434 | $505.0M | 0.20% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 5,581,368 | $504.5M | 0.20% |
| 130 | PFIZER INC | PFE | 14,941,335 | $495.6M | 0.20% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,158,094 | $495.1M | 0.20% |
| 132 | ISHARES TR | 464287655 | 2,785,200 | $492.3M | 0.20% |
| 133 | CISCO SYS INC | CSCO | 9,022,458 | $485.0M | 0.19% |
| 134 | FACTSET RESH SYS INC | 303075105 | 1,108,512 | $484.7M | 0.19% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,372,451 | $484.2M | 0.19% |
| 136 | LOWES COS INC | 548661107 | 2,291,209 | $476.2M | 0.19% |
| 137 | ISHARES TR | 464287226 | 5,018,524 | $471.9M | 0.19% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 935,882 | $471.9M | 0.19% |
| 139 | SALESFORCE INC | CRM | 2,313,392 | $469.1M | 0.19% |
| 140 | EOG RES INC | EOG | 3,697,993 | $468.8M | 0.19% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,469,193 | $466.9M | 0.19% |
| 142 | ALPHABET INC | GOOG | 3,556,205 | $465.4M | 0.19% |
| 143 | WEC ENERGY GROUP INC | WEC | 5,761,533 | $464.1M | 0.19% |
| 144 | SPDR S&P 500 ETF TR | SPY | 1,080,900 | $462.1M | 0.18% |
| 145 | PHILLIPS 66 | PSX | 3,800,887 | $456.7M | 0.18% |
| 146 | NVIDIA CORPORATION | NVDA | 1,045,705 | $454.9M | 0.18% |
| 147 | INTUIT | INTU | 876,259 | $447.7M | 0.18% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,792,639 | $444.1M | 0.18% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 3,037,557 | $443.1M | 0.18% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,057,494 | $439.7M | 0.18% |
| 151 | ISHARES TR | 464287614 | 1,641,818 | $436.7M | 0.17% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 771,025 | $435.6M | 0.17% |
| 153 | ELI LILLY & CO | LLY | 803,873 | $431.8M | 0.17% |
| 154 | PEPSICO INC | PEP | 2,525,593 | $427.9M | 0.17% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 1,029,767 | $427.3M | 0.17% |
| 156 | ISHARES TR | 464287804 | 4,527,261 | $427.1M | 0.17% |
| 157 | ISHARES TR | 464287150 | 4,532,648 | $426.9M | 0.17% |
| 158 | JPMORGAN CHASE & CO | VYLD | 2,907,863 | $421.7M | 0.17% |
| 159 | RTX CORPORATION | RTX | 5,857,736 | $421.6M | 0.17% |
| 160 | ISHARES TR | 464287655 | 2,354,671 | $416.2M | 0.17% |
| 161 | AMGEN INC | AMGN | 1,542,529 | $414.6M | 0.17% |
| 162 | GILEAD SCIENCES INC | GILD | 5,492,351 | $411.6M | 0.16% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 2,694,357 | $410.7M | 0.16% |
| 164 | ISHARES TR | 464287499 | 5,927,039 | $410.4M | 0.16% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,386,533 | $410.4M | 0.16% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,705,384 | $410.3M | 0.16% |
| 167 | VANGUARD BD INDEX FDS | 921937793 | 6,111,574 | $409.8M | 0.16% |
| 168 | PIMCO ETF TR | 72201R833 | 4,080,568 | $408.6M | 0.16% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,436,720 | $408.6M | 0.16% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,164,694 | $408.0M | 0.16% |
| 171 | MCDONALDS CORP | MCD | 1,544,202 | $406.8M | 0.16% |
| 172 | BROADCOM INC | AVGO | 487,531 | $404.9M | 0.16% |
| 173 | TESLA INC | TSLA | 1,586,410 | $397.0M | 0.16% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,394,674 | $396.1M | 0.16% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 2,821,765 | $395.9M | 0.16% |
| 176 | HONEYWELL INTL INC | 438516106 | 2,127,374 | $393.0M | 0.16% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,238,896 | $380.5M | 0.15% |
| 178 | ISHARES TR | 464287655 | 2,149,800 | $380.0M | 0.15% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 3,747,265 | $379.9M | 0.15% |
| 180 | ISHARES TR | 464287465 | 5,495,176 | $378.7M | 0.15% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 5,223,912 | $377.7M | 0.15% |
| 182 | ISHARES TR | 464288513 | 5,100,300 | $376.0M | 0.15% |
| 183 | ALPHABET INC | GOOG | 2,842,280 | $374.8M | 0.15% |
| 184 | ISHARES TR | 46432F842 | 5,792,746 | $372.8M | 0.15% |
| 185 | VANGUARD INDEX FDS | 922908769 | 1,739,323 | $369.4M | 0.15% |
| 186 | COLGATE PALMOLIVE CO | CL | 5,165,380 | $367.3M | 0.15% |
| 187 | STRYKER CORPORATION | SYK | 1,343,575 | $367.2M | 0.15% |
| 188 | COMCAST CORP NEW | CCZ | 8,251,394 | $365.9M | 0.15% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 1,566,399 | $360.8M | 0.14% |
| 190 | ADOBE INC | ADBE | 705,164 | $359.6M | 0.14% |
| 191 | HOME DEPOT INC | HD | 1,185,504 | $358.2M | 0.14% |
| 192 | ISHARES INC | 46434G103 | 7,485,939 | $356.3M | 0.14% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,793,979 | $355.7M | 0.14% |
| 194 | PPG INDS INC | 693506107 | 2,720,247 | $353.1M | 0.14% |
| 195 | SPDR GOLD TR | GLD | 2,045,500 | $350.7M | 0.14% |
| 196 | EVERSOURCE ENERGY | ES | 6,028,552 | $350.6M | 0.14% |
| 197 | META PLATFORMS INC | META | 1,164,427 | $349.6M | 0.14% |
| 198 | ABBOTT LABS | ABLZF | 3,597,849 | $348.5M | 0.14% |
| 199 | INVESCO QQQ TR | IVZ | 966,978 | $346.4M | 0.14% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 10,614,696 | $344.0M | 0.14% |
| 201 | ISHARES TR | 464287507 | 1,377,803 | $343.6M | 0.14% |
| 202 | ARK ETF TR | 00214Q104 | 8,650,000 | $343.1M | 0.14% |
| 203 | UNION PAC CORP | UNP | 1,672,533 | $340.6M | 0.14% |
| 204 | SPDR S&P 500 ETF TR | SPY | 794,286 | $339.5M | 0.14% |
| 205 | EATON CORP PLC | ETN | 1,584,304 | $337.9M | 0.14% |
| 206 | SPDR SER TR | 78468R663 | 3,666,260 | $336.6M | 0.13% |
| 207 | MONDELEZ INTL INC | 609207105 | 4,849,430 | $336.6M | 0.13% |
| 208 | COCA COLA CO | KO | 5,974,296 | $334.4M | 0.13% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 5,089,393 | $333.7M | 0.13% |
| 210 | SPDR GOLD TR | GLD | 1,939,818 | $332.6M | 0.13% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 4,368,778 | $328.4M | 0.13% |
| 212 | ISHARES TR | 464287655 | 1,857,776 | $328.3M | 0.13% |
| 213 | ISHARES TR | 464287200 | 756,264 | $324.8M | 0.13% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,231,454 | $322.8M | 0.13% |
| 215 | XCEL ENERGY INC | XELLL | 5,620,914 | $321.6M | 0.13% |
| 216 | LINDE PLC | LIN | 861,328 | $320.7M | 0.13% |
| 217 | GENUINE PARTS CO | GPC | 2,212,329 | $319.4M | 0.13% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 5,551,591 | $318.1M | 0.13% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 7,348,011 | $313.4M | 0.13% |
| 220 | NETFLIX INC | NFLX | 826,375 | $312.0M | 0.12% |
| 221 | DISNEY WALT CO | 254687106 | 3,840,304 | $311.3M | 0.12% |
| 222 | DBX ETF TR | 233051432 | 9,174,938 | $311.0M | 0.12% |
| 223 | SPDR SER TR | 78468R622 | 3,435,574 | $310.6M | 0.12% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,988,377 | $309.0M | 0.12% |
| 225 | WALMART INC | WMT | 1,922,204 | $307.4M | 0.12% |
| 226 | BLACKROCK INC | BLK | 474,042 | $306.5M | 0.12% |
| 227 | STANLEY BLACK & DECKER INC | SWK | 3,657,075 | $305.7M | 0.12% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,125,191 | $304.5M | 0.12% |
| 229 | ANALOG DEVICES INC | ADI | 1,733,982 | $303.6M | 0.12% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 2,908,456 | $300.5M | 0.12% |
| 231 | CONOCOPHILLIPS | COP | 2,507,457 | $300.4M | 0.12% |
| 232 | PACER FDS TR | 69374H881 | 6,065,343 | $299.8M | 0.12% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 3,947,016 | $296.9M | 0.12% |
| 234 | CATERPILLAR INC | CAT | 1,085,340 | $296.3M | 0.12% |
| 235 | AFLAC INC | AFL | 3,859,884 | $296.2M | 0.12% |
| 236 | SERVICENOW INC | NOW | 528,359 | $295.3M | 0.12% |
| 237 | ZOETIS INC | ZTS | 1,690,062 | $294.0M | 0.12% |
| 238 | ALPHABET INC | GOOG | 2,229,472 | $294.0M | 0.12% |
| 239 | VISA INC | V | 1,277,866 | $293.9M | 0.12% |
| 240 | ISHARES TR | 464287804 | 3,077,936 | $290.3M | 0.12% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 1,800,740 | $289.9M | 0.12% |
| 242 | MERCK & CO INC | MRK | 2,808,140 | $289.1M | 0.12% |
| 243 | ORACLE CORP | ORCL-PD | 2,726,634 | $288.8M | 0.12% |
| 244 | ISHARES TR | 464287507 | 1,153,593 | $287.6M | 0.11% |
| 245 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,191,362 | $286.9M | 0.11% |
| 246 | VISA INC | V | 1,247,268 | $286.9M | 0.11% |
| 247 | ISHARES TR | 464287614 | 1,078,456 | $286.9M | 0.11% |
| 248 | SPDR S&P 500 ETF TR | SPY | 668,392 | $285.7M | 0.11% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 882,004 | $285.4M | 0.11% |
| 250 | ISHARES INC | 46434G103 | 5,988,286 | $285.0M | 0.11% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824,114 | $283.4M | 0.11% |
| 252 | NOVO-NORDISK A S | NONOF | 3,097,981 | $281.7M | 0.11% |
| 253 | GOLDMAN SACHS ETF TR | NVGLF | 3,343,309 | $281.6M | 0.11% |
| 254 | GENERAL DYNAMICS CORP | GD | 1,272,658 | $281.2M | 0.11% |
| 255 | CHUBB LIMITED | CB | 1,344,654 | $279.9M | 0.11% |
| 256 | MERCK & CO INC | MRK | 2,704,081 | $278.4M | 0.11% |
| 257 | ISHARES TR | 464288414 | 2,701,498 | $277.0M | 0.11% |
| 258 | CISCO SYS INC | CSCO | 5,137,860 | $276.2M | 0.11% |
| 259 | ISHARES TR | 464287598 | 1,814,160 | $275.4M | 0.11% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 543,711 | $275.2M | 0.11% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,467,591 | $274.4M | 0.11% |
| 262 | DANAHER CORPORATION | 235851102 | 1,104,246 | $274.0M | 0.11% |
| 263 | ISHARES TR | 464287457 | 3,348,779 | $271.2M | 0.11% |
| 264 | VANGUARD INDEX FDS | 922908744 | 1,964,972 | $271.0M | 0.11% |
| 265 | ISHARES TR | 46434V613 | 6,197,108 | $270.9M | 0.11% |
| 266 | SELECT SECTOR SPDR TR | 81369Y605 | 8,127,101 | $269.6M | 0.11% |
| 267 | QUALCOMM INC | QCOM | 2,419,305 | $268.7M | 0.11% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 947,884 | $268.6M | 0.11% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,495,007 | $267.1M | 0.11% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 583,865 | $266.6M | 0.11% |
| 271 | EATON CORP PLC | ETN | 1,248,610 | $266.3M | 0.11% |
| 272 | MORGAN STANLEY | MS-PQ | 3,243,857 | $264.9M | 0.11% |
| 273 | DOVER CORP | DOV | 1,893,240 | $264.1M | 0.11% |
| 274 | PAYCHEX INC | PAYX | 2,277,677 | $262.7M | 0.10% |
| 275 | ISHARES TR | 464287465 | 3,793,139 | $261.4M | 0.10% |
| 276 | NIKE INC | NKE | 2,729,984 | $261.0M | 0.10% |
| 277 | ABBVIE INC | ABBV | 1,745,227 | $260.1M | 0.10% |
| 278 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,932,991 | $259.2M | 0.10% |
| 279 | VANGUARD INDEX FDS | 922908736 | 936,288 | $255.0M | 0.10% |
| 280 | ISHARES TR | 464287432 | 2,874,167 | $254.9M | 0.10% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,498,472 | $254.8M | 0.10% |
| 282 | JPMORGAN CHASE & CO | VYLD | 1,750,186 | $253.8M | 0.10% |
| 283 | CVS HEALTH CORP | CVS | 3,620,081 | $252.8M | 0.10% |
| 284 | SELECT SECTOR SPDR TR | 81369Y803 | 1,536,968 | $252.0M | 0.10% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 493,403 | $249.7M | 0.10% |
| 286 | VANGUARD INDEX FDS | 922908363 | 631,483 | $248.0M | 0.10% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 2,672,849 | $247.5M | 0.10% |
| 288 | TJX COS INC NEW | 872540109 | 2,777,483 | $246.9M | 0.10% |
| 289 | ISHARES INC | 46434G103 | 5,183,237 | $246.7M | 0.10% |
| 290 | ASML HOLDING N V | ASMLF | 418,949 | $246.6M | 0.10% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,631,379 | $246.2M | 0.10% |
| 292 | ISHARES TR | 464288679 | 2,219,840 | $245.2M | 0.10% |
| 293 | CMS ENERGY CORP | CMS-PC | 4,614,429 | $245.1M | 0.10% |
| 294 | BLACKSTONE INC | BX | 2,283,448 | $244.6M | 0.10% |
| 295 | ISHARES TR | 464287408 | 1,589,698 | $244.6M | 0.10% |
| 296 | SELECT SECTOR SPDR TR | 81369Y308 | 3,548,302 | $244.2M | 0.10% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,720,155 | $243.7M | 0.10% |
| 298 | AMAZON COM INC | AMZN | 1,912,792 | $243.2M | 0.10% |
| 299 | EMERSON ELEC CO | EMR | 2,511,755 | $242.6M | 0.10% |
| 300 | MEDTRONIC PLC | MDT | 3,084,842 | $241.7M | 0.10% |
| 301 | ISHARES TR | 464288414 | 2,356,379 | $241.6M | 0.10% |
| 302 | ISHARES TR | 46432F842 | 3,735,131 | $240.4M | 0.10% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,107,993 | $239.5M | 0.10% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,137,121 | $238.3M | 0.10% |
| 305 | ISHARES TR | 464287473 | 2,278,199 | $237.7M | 0.09% |
| 306 | SPDR S&P 500 ETF TR | SPY | 553,100 | $236.4M | 0.09% |
| 307 | VANGUARD INDEX FDS | 922908363 | 595,993 | $234.0M | 0.09% |
| 308 | META PLATFORMS INC | META | 775,982 | $233.0M | 0.09% |
| 309 | PALO ALTO NETWORKS INC | PANW | 987,542 | $231.5M | 0.09% |
| 310 | ISHARES TR | 464287465 | 3,344,591 | $230.5M | 0.09% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 2,232,760 | $229.6M | 0.09% |
| 312 | KIMBERLY-CLARK CORP | KMB | 1,893,133 | $228.8M | 0.09% |
| 313 | HOME DEPOT INC | HD | 749,478 | $226.5M | 0.09% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 446,262 | $225.0M | 0.09% |
| 315 | ISHARES TR | 464287614 | 841,757 | $223.9M | 0.09% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 2,530,658 | $223.4M | 0.09% |
| 317 | STARBUCKS CORP | SBUX | 2,442,168 | $222.9M | 0.09% |
| 318 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 663,203 | $222.1M | 0.09% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 436,007 | $220.7M | 0.09% |
| 320 | TOTALENERGIES SE | TTE | 3,352,663 | $220.5M | 0.09% |
| 321 | INTEL CORP | INTC | 6,187,114 | $220.0M | 0.09% |
| 322 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,631,100 | $218.7M | 0.09% |
| 323 | ISHARES TR | 464288588 | 2,462,213 | $218.6M | 0.09% |
| 324 | ISHARES TR | 464287309 | 3,184,779 | $217.9M | 0.09% |
| 325 | ISHARES TR | 464287309 | 3,181,060 | $217.6M | 0.09% |
| 326 | ABBVIE INC | ABBV | 1,458,942 | $217.5M | 0.09% |
| 327 | US BANCORP DEL | USB-PS | 6,572,299 | $217.3M | 0.09% |
| 328 | ELI LILLY & CO | LLY | 399,112 | $214.4M | 0.09% |
| 329 | MASTERCARD INCORPORATED | MA | 537,608 | $212.8M | 0.09% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607,540 | $212.8M | 0.09% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 1,730,119 | $212.4M | 0.08% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,647,235 | $211.7M | 0.08% |
| 333 | LAM RESEARCH CORP | LRCX | 337,083 | $211.3M | 0.08% |
| 334 | BECTON DICKINSON & CO | BDX | 812,597 | $210.1M | 0.08% |
| 335 | LOCKHEED MARTIN CORP | LMT | 512,098 | $209.4M | 0.08% |
| 336 | ISHARES TR | 464288513 | 2,837,706 | $209.2M | 0.08% |
| 337 | SELECT SECTOR SPDR TR | 81369Y803 | 1,270,817 | $208.3M | 0.08% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 454,759 | $207.7M | 0.08% |
| 339 | UNION PAC CORP | UNP | 1,013,865 | $206.5M | 0.08% |
| 340 | ISHARES TR | 46429B697 | 2,842,548 | $205.7M | 0.08% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 6,834,498 | $205.2M | 0.08% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,809,201 | $204.0M | 0.08% |
| 343 | VANGUARD MUN BD FDS | 922907746 | 4,226,425 | $203.3M | 0.08% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 1,304,204 | $203.3M | 0.08% |
| 345 | ISHARES TR | 464287606 | 2,807,252 | $202.8M | 0.08% |
| 346 | EXXON MOBIL CORP | XOM | 1,724,728 | $202.8M | 0.08% |
| 347 | BOOKING HOLDINGS INC | BKNG | 65,384 | $201.6M | 0.08% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 2,209,573 | $199.7M | 0.08% |
| 349 | GOLDMAN SACHS ETF TR | NVGLF | 6,638,784 | $199.4M | 0.08% |
| 350 | ELI LILLY & CO | LLY | 368,937 | $198.2M | 0.08% |
| 351 | ISHARES TR | 464287234 | 5,188,100 | $196.9M | 0.08% |
| 352 | ISHARES TR | 46434V613 | 4,496,510 | $196.6M | 0.08% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 1,128,557 | $196.5M | 0.08% |
| 354 | SUNCOR ENERGY INC NEW | SU | 5,703,501 | $196.1M | 0.08% |
| 355 | NVIDIA CORPORATION | NVDA | 450,540 | $196.0M | 0.08% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,248,848 | $195.2M | 0.08% |
| 357 | BROADCOM INC | AVGO | 234,960 | $195.2M | 0.08% |
| 358 | ISHARES TR | 464287234 | 5,086,429 | $193.0M | 0.08% |
| 359 | BOEING CO | BA-PA | 1,005,902 | $192.8M | 0.08% |
| 360 | CELANESE CORP DEL | CE | 1,529,050 | $191.9M | 0.08% |
| 361 | ISHARES TR | 464287242 | 1,870,133 | $190.8M | 0.08% |
| 362 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,733,819 | $190.8M | 0.08% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589,775 | $190.7M | 0.08% |
| 364 | JOHNSON & JOHNSON | JNJ | 1,221,366 | $190.2M | 0.08% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 650,279 | $190.1M | 0.08% |
| 366 | PIMCO ETF TR | 72201R833 | 1,890,158 | $189.3M | 0.08% |
| 367 | ISHARES TR | 464288414 | 1,838,354 | $188.5M | 0.08% |
| 368 | ISHARES TR | 464287499 | 2,716,920 | $188.1M | 0.08% |
| 369 | WILLIAMS COS INC | 969457100 | 5,524,862 | $186.1M | 0.07% |
| 370 | SOUTHERN CO | SOMN | 2,872,605 | $185.9M | 0.07% |
| 371 | ISHARES TR | 464287168 | 1,723,132 | $185.5M | 0.07% |
| 372 | PROLOGIS INC. | PLDGP | 1,652,210 | $185.4M | 0.07% |
| 373 | VANGUARD BD INDEX FDS | 921937835 | 2,655,888 | $185.3M | 0.07% |
| 374 | TARGET CORP | TGT | 1,669,391 | $184.6M | 0.07% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 1,514,518 | $183.3M | 0.07% |
| 376 | GRAINGER W W INC | 384802104 | 264,431 | $182.9M | 0.07% |
| 377 | SPDR SER TR | 78464A763 | 1,586,936 | $182.5M | 0.07% |
| 378 | CHEVRON CORP NEW | CVX | 1,078,577 | $181.9M | 0.07% |
| 379 | VANGUARD INDEX FDS | 922908553 | 2,401,968 | $181.7M | 0.07% |
| 380 | UBER TECHNOLOGIES INC | UBER | 3,948,390 | $181.6M | 0.07% |
| 381 | ISHARES TR | 464287481 | 1,983,018 | $181.1M | 0.07% |
| 382 | CENCORA INC | COR | 1,004,662 | $180.8M | 0.07% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 1,996,000 | $180.4M | 0.07% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 1,782,024 | $178.4M | 0.07% |
| 385 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,069,743 | $178.2M | 0.07% |
| 386 | BLACKSTONE INC | BX | 1,658,055 | $177.6M | 0.07% |
| 387 | ISHARES TR | 464288281 | 2,151,219 | $177.5M | 0.07% |
| 388 | ISHARES TR | 464287598 | 1,169,040 | $177.5M | 0.07% |
| 389 | STRYKER CORPORATION | SYK | 646,304 | $176.6M | 0.07% |
| 390 | SPDR SER TR | 78468R663 | 1,902,809 | $174.7M | 0.07% |
| 391 | FACTSET RESH SYS INC | 303075105 | 397,788 | $173.9M | 0.07% |
| 392 | CORTEVA INC | CTVA | 3,392,290 | $173.5M | 0.07% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 1,111,838 | $173.3M | 0.07% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053,574 | $173.3M | 0.07% |
| 395 | WATSCO INC | WSO-B | 456,158 | $172.3M | 0.07% |
| 396 | RTX CORPORATION | RTX | 2,391,046 | $172.1M | 0.07% |
| 397 | BLACKROCK INC | BLK | 266,039 | $172.0M | 0.07% |
| 398 | SPDR GOLD TR | GLD | 999,002 | $171.3M | 0.07% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 491,262 | $170.8M | 0.07% |
| 400 | ISHARES TR | 464287614 | 640,524 | $170.4M | 0.07% |
| 401 | ISHARES TR | 464287804 | 1,804,675 | $170.2M | 0.07% |
| 402 | VANGUARD WORLD FDS | 92204A504 | 723,126 | $170.0M | 0.07% |
| 403 | ISHARES TR | 464288281 | 2,042,522 | $168.5M | 0.07% |
| 404 | SELECT SECTOR SPDR TR | 81369Y886 | 2,847,700 | $167.8M | 0.07% |
| 405 | ISHARES TR | 464288653 | 1,697,293 | $167.1M | 0.07% |
| 406 | APPLIED MATLS INC | 038222105 | 1,205,413 | $166.9M | 0.07% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,626,529 | $166.6M | 0.07% |
| 408 | HOME DEPOT INC | HD | 550,287 | $166.3M | 0.07% |
| 409 | VANGUARD INDEX FDS | 922908553 | 2,196,038 | $166.2M | 0.07% |
| 410 | TOTALENERGIES SE | TTE | 2,523,657 | $166.0M | 0.07% |
| 411 | AT&T INC | T-PC | 11,032,799 | $165.7M | 0.07% |
| 412 | PARKER-HANNIFIN CORP | PH | 424,371 | $165.3M | 0.07% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 836,314 | $164.7M | 0.07% |
| 414 | SCHWAB STRATEGIC TR | 808524797 | 2,314,738 | $163.8M | 0.07% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 9,874,444 | $163.7M | 0.07% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 1,271,332 | $163.7M | 0.07% |
| 417 | VANGUARD INDEX FDS | 922908611 | 1,021,229 | $162.9M | 0.07% |
| 418 | MONDELEZ INTL INC | 609207105 | 2,342,851 | $162.6M | 0.06% |
| 419 | VANGUARD INDEX FDS | 922908751 | 859,285 | $162.5M | 0.06% |
| 420 | ISHARES TR | 464287481 | 1,774,509 | $162.1M | 0.06% |
| 421 | ISHARES TR | 464287408 | 1,051,194 | $161.7M | 0.06% |
| 422 | ISHARES TR | 46434V621 | 3,262,461 | $161.6M | 0.06% |
| 423 | DONALDSON INC | DCI | 2,705,996 | $161.4M | 0.06% |
| 424 | SHERWIN WILLIAMS CO | SHW | 632,266 | $161.3M | 0.06% |
| 425 | DEERE & CO | DE | 426,440 | $160.9M | 0.06% |
| 426 | BOEING CO | BA-PA | 839,406 | $160.9M | 0.06% |
| 427 | ISHARES GOLD TR | IAU | 4,581,749 | $160.3M | 0.06% |
| 428 | ISHARES TR | 464287606 | 2,216,716 | $160.1M | 0.06% |
| 429 | ISHARES TR | 464287598 | 1,045,689 | $158.8M | 0.06% |
| 430 | MANULIFE FINL CORP | 56501R106 | 8,669,300 | $158.5M | 0.06% |
| 431 | ISHARES TR | 464287606 | 2,189,109 | $158.1M | 0.06% |
| 432 | SPDR S&P MIDCAP 400 ETF TR | MDY | 345,996 | $158.0M | 0.06% |
| 433 | EXXON MOBIL CORP | XOM | 1,334,841 | $157.0M | 0.06% |
| 434 | SELECT SECTOR SPDR TR | 81369Y100 | 1,996,183 | $156.8M | 0.06% |
| 435 | REALTY INCOME CORP | O | 3,126,157 | $156.1M | 0.06% |
| 436 | RTX CORPORATION | RTX | 2,167,298 | $156.0M | 0.06% |
| 437 | QUEST DIAGNOSTICS INC | DGX | 1,278,799 | $155.8M | 0.06% |
| 438 | PAYPAL HLDGS INC | PYPL | 2,658,107 | $155.4M | 0.06% |
| 439 | ISHARES TR | 464288661 | 1,367,461 | $154.7M | 0.06% |
| 440 | VANGUARD BD INDEX FDS | 921937793 | 2,306,676 | $154.7M | 0.06% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 2,621,140 | $154.5M | 0.06% |
| 442 | ECOLAB INC | ECL | 901,514 | $152.7M | 0.06% |
| 443 | DOW INC | DOW | 2,951,551 | $152.2M | 0.06% |
| 444 | BROWN & BROWN INC | BRO | 2,178,841 | $152.2M | 0.06% |
| 445 | NVIDIA CORPORATION | NVDA | 349,258 | $151.9M | 0.06% |
| 446 | TEXAS INSTRS INC | 882508104 | 955,366 | $151.9M | 0.06% |
| 447 | SCHWAB STRATEGIC TR | 808524755 | 4,784,635 | $151.5M | 0.06% |
| 448 | ISHARES TR | 46432F339 | 1,148,873 | $151.4M | 0.06% |
| 449 | UNILEVER PLC | UNLYF | 3,051,994 | $150.8M | 0.06% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 892,557 | $149.4M | 0.06% |
| 451 | VANGUARD INDEX FDS | 922908512 | 1,138,652 | $149.1M | 0.06% |
| 452 | EXXON MOBIL CORP | XOM | 1,263,932 | $148.6M | 0.06% |
| 453 | ISHARES TR | 464287622 | 630,016 | $148.0M | 0.06% |
| 454 | JOHNSON & JOHNSON | JNJ | 949,391 | $147.9M | 0.06% |
| 455 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 6,160,988 | $147.9M | 0.06% |
| 456 | WEC ENERGY GROUP INC | WEC | 1,829,454 | $147.4M | 0.06% |
| 457 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 818,130 | $146.5M | 0.06% |
| 458 | ISHARES TR | 46434V613 | 3,323,616 | $145.3M | 0.06% |
| 459 | S&P GLOBAL INC | SPGI | 397,587 | $145.3M | 0.06% |
| 460 | MCDONALDS CORP | MCD | 550,517 | $145.0M | 0.06% |
| 461 | OREILLY AUTOMOTIVE INC | 67103H107 | 157,495 | $143.1M | 0.06% |
| 462 | ISHARES TR | 46435U853 | 4,120,499 | $143.0M | 0.06% |
| 463 | GOLDMAN SACHS ETF TR | NVGLF | 4,762,551 | $143.0M | 0.06% |
| 464 | WISDOMTREE TR | WT | 2,839,057 | $142.9M | 0.06% |
| 465 | META PLATFORMS INC | META | 475,530 | $142.8M | 0.06% |
| 466 | HENRY JACK & ASSOC INC | 426281101 | 944,088 | $142.7M | 0.06% |
| 467 | NIKE INC | NKE | 1,491,710 | $142.6M | 0.06% |
| 468 | ASTRAZENECA PLC | AZN | 2,104,600 | $142.5M | 0.06% |
| 469 | PFIZER INC | PFE | 4,287,366 | $142.2M | 0.06% |
| 470 | AMERICAN EXPRESS CO | AXP | 952,321 | $142.1M | 0.06% |
| 471 | ADOBE INC | ADBE | 277,513 | $141.5M | 0.06% |
| 472 | VANGUARD INDEX FDS | 922908538 | 724,364 | $141.1M | 0.06% |
| 473 | ISHARES TR | 464287168 | 1,295,341 | $139.4M | 0.06% |
| 474 | VANECK ETF TRUST | 92189H607 | 404,000 | $139.4M | 0.06% |
| 475 | SELECT SECTOR SPDR TR | 81369Y506 | 1,538,934 | $139.1M | 0.06% |
| 476 | VANGUARD INDEX FDS | 922908553 | 1,834,026 | $138.8M | 0.06% |
| 477 | ALPS ETF TR | 00162Q452 | 3,279,999 | $138.4M | 0.06% |
| 478 | ISHARES TR | 464287457 | 1,702,386 | $137.8M | 0.06% |
| 479 | PROSHARES TR | 74348A467 | 1,555,849 | $137.8M | 0.06% |
| 480 | ALTRIA GROUP INC | MO | 3,269,859 | $137.5M | 0.05% |
| 481 | ALPHABET INC | GOOG | 1,050,447 | $137.5M | 0.05% |
| 482 | HONEYWELL INTL INC | 438516106 | 741,346 | $137.0M | 0.05% |
| 483 | PROCTER AND GAMBLE CO | 742718109 | 938,287 | $136.9M | 0.05% |
| 484 | THE CIGNA GROUP | 125523100 | 477,982 | $136.7M | 0.05% |
| 485 | MCKESSON CORP | MCK | 313,577 | $136.4M | 0.05% |
| 486 | ISHARES TR | 464287481 | 1,487,248 | $135.9M | 0.05% |
| 487 | VERIZON COMMUNICATIONS INC | VZ | 4,188,430 | $135.7M | 0.05% |
| 488 | CISCO SYS INC | CSCO | 2,509,233 | $134.9M | 0.05% |
| 489 | VANGUARD WHITEHALL FDS | 921946406 | 1,298,528 | $134.2M | 0.05% |
| 490 | COLGATE PALMOLIVE CO | CL | 1,876,070 | $133.4M | 0.05% |
| 491 | ISHARES TR | 464288687 | 4,423,007 | $133.4M | 0.05% |
| 492 | ISHARES TR | 464287234 | 3,508,378 | $133.1M | 0.05% |
| 493 | AIRBNB INC | ABNB | 970,137 | $133.1M | 0.05% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,766,961 | $132.8M | 0.05% |
| 495 | ACCENTURE PLC IRELAND | ACN | 430,446 | $132.2M | 0.05% |
| 496 | MONDELEZ INTL INC | 609207105 | 1,904,507 | $132.2M | 0.05% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,785,560 | $131.6M | 0.05% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,720,200 | $130.7M | 0.05% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 890,588 | $129.9M | 0.05% |
| 500 | SHELL PLC | RYDAF | 2,012,366 | $129.6M | 0.05% |