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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WELLS FARGO & COMPANY/MN

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000072971-24-000139

Total Value
$415.11B
Positions
18,593
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY22,977,000$12.02B3.95%
2MICROSOFT CORPMSFT21,714,218$9.14B3.00%
3APPLE INCAAPL33,391,028$5.73B1.88%
4ISHARES TR4642872008,376,541$4.40B1.45%
5ISHARES TR46428722636,321,060$3.56B1.17%
6ISHARES TR46428715027,674,705$3.19B1.05%
7JPMORGAN CHASE & COVYLD15,840,513$3.17B1.04%
8AMAZON COM INCAMZN17,233,991$3.11B1.02%
9NVIDIA CORPORATIONNVDA3,097,484$2.80B0.92%
10VANGUARD INDEX FDS92290862911,140,621$2.78B0.91%
11UNITEDHEALTH GROUP INCUNH5,272,859$2.61B0.86%
12ISHARES TR46432F84234,726,838$2.58B0.85%
13SPDR S&P 500 ETF TRSPY4,825,446$2.52B0.83%
14MICROSOFT CORPMSFT5,891,606$2.48B0.81%
15ISHARES TR46428765511,183,600$2.35B0.77%
16INVESCO QQQ TRIVZ4,857,500$2.16B0.71%
17CHEVRON CORP NEWCVX13,375,792$2.11B0.69%
18PHILLIPS 66PSX12,874,577$2.10B0.69%
19LOWES COS INC5486611078,220,322$2.09B0.69%
20ISHARES TR4642872003,825,426$2.01B0.66%
21JOHNSON & JOHNSONJNJ12,674,968$2.01B0.66%
22ISHARES TR4642876559,339,169$1.96B0.64%
23SPDR S&P 500 ETF TRSPY3,668,069$1.92B0.63%
24MICROSOFT CORPMSFT4,499,826$1.89B0.62%
25APPLE INCAAPL10,971,639$1.88B0.62%
26VANGUARD TAX-MANAGED FDS92194385837,479,285$1.88B0.62%
27INVESCO QQQ TRIVZ4,193,300$1.86B0.61%
28GOLDMAN SACHS ETF TRNVGLF17,755,730$1.84B0.60%
29ALPHABET INCGOOG12,147,257$1.83B0.60%
30ISHARES TR46428715015,424,140$1.78B0.58%
31INVESCO QQQ TRIVZ3,903,100$1.73B0.57%
32PROCTER AND GAMBLE CO74271810910,079,551$1.64B0.54%
33ACCENTURE PLC IRELANDACN4,704,273$1.63B0.54%
34AMGEN INCAMGN5,703,431$1.62B0.53%
35COSTCO WHSL CORP NEW22160K1052,171,310$1.59B0.52%
36ISHARES TR46428750725,952,374$1.58B0.52%
37APPLE INCAAPL9,177,422$1.57B0.52%
38MCDONALDS CORPMCD5,521,417$1.56B0.51%
39ILLINOIS TOOL WKS INC4523081095,694,763$1.53B0.50%
40SELECT SECTOR SPDR TR81369Y8037,248,773$1.51B0.50%
41PEPSICO INCPEP8,620,497$1.51B0.50%
42ISHARES TR4642872002,836,561$1.49B0.49%
43INVESCO QQQ TRIVZ3,342,686$1.48B0.49%
44BLACKROCK INCBLK1,759,366$1.47B0.48%
45AUTOMATIC DATA PROCESSING INADP5,841,859$1.46B0.48%
46ISHARES INC46434G10327,937,448$1.44B0.47%
47CISCO SYS INCCSCO28,756,292$1.44B0.47%
48INVESCO QQQ TRIVZ3,210,327$1.43B0.47%
49VANGUARD INDEX FDS9229086295,655,623$1.41B0.46%
50GENERAL DYNAMICS CORPGD4,972,058$1.40B0.46%
51META PLATFORMS INCMETA2,852,903$1.39B0.45%
52ISHARES TR46428749916,436,422$1.38B0.45%
53VANGUARD INDEX FDS9229083632,847,810$1.37B0.45%
54LINDE PLCLIN2,930,571$1.36B0.45%
55HOME DEPOT INCHD3,536,275$1.36B0.45%
56ANALOG DEVICES INCADI6,676,118$1.32B0.43%
57COMCAST CORP NEWCCZ30,347,802$1.32B0.43%
58INVESCO QQQ TRIVZ2,957,500$1.31B0.43%
59ABBOTT LABSABLZF11,483,540$1.31B0.43%
60NEXTERA ENERGY INCNEE-PW20,359,940$1.30B0.43%
61VISA INCV4,610,065$1.29B0.42%
62MERCK & CO INCMRK9,386,344$1.24B0.41%
63BROADCOM INCAVGO900,456$1.19B0.39%
64STARBUCKS CORPSBUX12,652,714$1.16B0.38%
65BERKSHIRE HATHAWAY INC DELBRK-A2,723,771$1.15B0.38%
66ELI LILLY & COLLY1,465,586$1.14B0.37%
67WALMART INCWMT18,891,425$1.14B0.37%
68VANGUARD SPECIALIZED FUNDS9219088446,218,054$1.14B0.37%
69CHUBB LIMITEDCB4,370,577$1.13B0.37%
70SPDR S&P 500 ETF TRSPY2,155,700$1.13B0.37%
71ISHARES TR46434V61324,285,307$1.11B0.36%
72ISHARES TR4642876555,110,500$1.07B0.35%
73ALPHABET INCGOOG7,050,622$1.07B0.35%
74VANGUARD INDEX FDS9229086294,269,414$1.07B0.35%
75TARGET CORPTGT5,891,738$1.04B0.34%
76AFLAC INCAFL12,071,267$1.04B0.34%
77VANGUARD BD INDEX FDS92193783514,231,340$1.03B0.34%
78MICROSOFT CORPMSFT2,421,739$1.02B0.33%
79ISHARES TR46428828110,855,083$973.4M0.32%
80AMAZON COM INCAMZN5,353,855$965.7M0.32%
81INVESCO ACTVELY MNGD ETC FDIVZ69,160,588$959.3M0.31%
82ALPHABET INCGOOG6,238,343$949.9M0.31%
83ISHARES TR4642876554,495,000$945.3M0.31%
84VANGUARD INDEX FDS9229087693,625,073$942.2M0.31%
85NVIDIA CORPORATIONNVDA1,039,859$939.6M0.31%
86JPMORGAN CHASE & COVYLD4,648,086$931.0M0.31%
87VANGUARD INTL EQUITY INDEX F92204285822,042,210$920.7M0.30%
88ISHARES TR4642876554,350,500$914.9M0.30%
89ABBVIE INCABBV4,935,445$898.7M0.30%
90LOCKHEED MARTIN CORPLMT1,963,978$893.4M0.29%
91PAYCHEX INCPAYX7,222,097$886.9M0.29%
92ISHARES TR4642872269,032,576$884.7M0.29%
93NIKE INCNKE9,353,805$879.1M0.29%
94ISHARES TR4642874084,665,863$871.6M0.29%
95BANK AMERICA CORP06050510422,649,658$858.9M0.28%
96EMERSON ELEC COEMR7,557,542$857.2M0.28%
97L3HARRIS TECHNOLOGIES INCLHX3,966,186$845.2M0.28%
98APPLE INCAAPL4,884,606$837.6M0.27%
99ISHARES TR4642876553,918,146$824.0M0.27%
100GRAINGER W W INC384802104805,560$819.5M0.27%
101ISHARES TR46432F84210,997,559$816.2M0.27%
102NORFOLK SOUTHN CORP6558441083,177,741$809.9M0.27%
103ISHARES TR4642878047,072,736$781.7M0.26%
104ZOETIS INCZTS4,570,894$773.4M0.25%
105S&P GLOBAL INCSPGI1,796,998$764.5M0.25%
106ISHARES TR4642874998,982,961$755.4M0.25%
107INVESCO EXCHANGE TRADED FD TIVZ4,446,716$753.1M0.25%
108AIR PRODS & CHEMS INCAIIR3,106,810$752.7M0.25%
109GOLDMAN SACHS ETF TRNVGLF7,140,752$741.1M0.24%
110UNITEDHEALTH GROUP INCUNH1,478,810$731.6M0.24%
111ISHARES TR46435U85319,874,578$727.2M0.24%
112VANGUARD INDEX FDS9229087362,102,408$723.6M0.24%
113EXXON MOBIL CORPXOM6,124,839$712.0M0.23%
114MASTERCARD INCORPORATEDMA1,478,168$711.8M0.23%
115SALESFORCE INCCRM2,335,633$703.4M0.23%
116ISHARES TR4642872266,851,360$671.0M0.22%
117ISHARES TR4642873097,838,395$661.9M0.22%
118SELECT SECTOR SPDR TR81369Y2094,473,693$660.9M0.22%
119ISHARES TR46428750710,787,999$655.3M0.22%
120SPDR S&P 500 ETF TRSPY1,210,501$633.2M0.21%
121ISHARES TR4642885138,117,700$631.0M0.21%
122VANGUARD INDEX FDS9229086292,498,310$624.2M0.20%
123BROADCOM INCAVGO468,987$621.6M0.20%
124PHILLIPS 66PSX3,750,536$612.6M0.20%
125LOWES COS INC5486611072,404,547$612.5M0.20%
126UNITED PARCEL SERVICE INCUPS4,099,463$609.3M0.20%
127VANGUARD INDEX FDS9229087512,659,103$607.8M0.20%
128JOHNSON & JOHNSONJNJ3,826,490$605.3M0.20%
129CHEVRON CORP NEWCVX3,791,447$598.1M0.20%
130META PLATFORMS INCMETA1,221,755$593.3M0.19%
131VANGUARD INDEX FDS9229087443,639,933$592.8M0.19%
132ISHARES TR4642872265,917,792$579.6M0.19%
133INTUITINTU880,261$572.2M0.19%
134COSTCO WHSL CORP NEW22160K105772,297$565.8M0.19%
135ISHARES TR4642876141,677,608$565.4M0.19%
136ISHARES TR4642871504,888,369$563.6M0.19%
137SELECT SECTOR SPDR TR81369Y5065,960,348$562.7M0.18%
138JPMORGAN CHASE & COVYLD2,798,310$560.5M0.18%
139INVESCO QQQ TRIVZ1,250,919$555.4M0.18%
140WASTE MGMT INC DEL94106L1092,602,744$554.8M0.18%
141ALPHABET INCGOOG3,674,821$554.6M0.18%
142AMERICAN TOWER CORP NEW03027X1002,785,057$550.3M0.18%
143INTERNATIONAL BUSINESS MACHSINTR2,851,666$544.6M0.18%
144VANGUARD WORLD FD92204A7021,038,368$544.5M0.18%
145ELI LILLY & COLLY697,496$542.6M0.18%
146MARSH & MCLENNAN COS INC5717481022,621,448$540.0M0.18%
147FIRST TR EXCHANGE TRAD FD VI33739H10122,449,007$532.5M0.17%
148BERKSHIRE HATHAWAY INC DELBRK-A1,262,828$531.0M0.17%
149SPDR S&P 500 ETF TRSPY1,005,500$525.9M0.17%
150ISHARES TR4642876552,478,291$521.2M0.17%
151ISHARES TR46432F8426,914,443$513.2M0.17%
152EATON CORP PLCETN1,633,447$510.7M0.17%
153ISHARES TR4642885136,488,100$504.3M0.17%
154VANGUARD INDEX FDS9229087691,933,068$502.4M0.16%
155PROCTER AND GAMBLE CO7427181093,074,959$498.9M0.16%
156VANGUARD TAX-MANAGED FDS9219438589,850,254$494.2M0.16%
157VANGUARD SCOTTSDALE FDS92206C8706,137,573$494.1M0.16%
158WEC ENERGY GROUP INCWEC6,005,810$493.2M0.16%
159SELECT SECTOR SPDR TR81369Y7043,914,629$493.1M0.16%
160VANGUARD TAX-MANAGED FDS9219438589,797,888$491.6M0.16%
161RTX CORPORATIONRTX5,032,289$490.8M0.16%
162FACTSET RESH SYS INC3030751051,080,021$490.8M0.16%
163ISHARES TR4642878044,423,186$488.9M0.16%
164J P MORGAN EXCHANGE TRADED F46641Q3328,417,948$487.1M0.16%
165NETFLIX INCNFLX801,004$486.5M0.16%
166COLGATE PALMOLIVE COCL5,317,010$478.8M0.16%
167STRYKER CORPORATIONSYK1,333,115$477.1M0.16%
168PEPSICO INCPEP2,699,871$472.5M0.16%
169ISHARES TR4642874995,561,610$467.7M0.15%
170ISHARES TR46428723411,377,900$467.4M0.15%
171MEDTRONIC PLCMDT5,335,475$465.0M0.15%
172TEXAS INSTRS INC8825081042,664,403$464.2M0.15%
173ISHARES TR4642876552,189,018$460.4M0.15%
174CISCO SYS INCCSCO9,217,824$460.1M0.15%
175EOG RES INCEOG3,572,154$456.7M0.15%
176ACCENTURE PLC IRELANDACN1,315,258$455.9M0.15%
177AMGEN INCAMGN1,576,342$448.2M0.15%
178HOME DEPOT INCHD1,167,760$448.0M0.15%
179MCDONALDS CORPMCD1,579,054$445.2M0.15%
180PIMCO ETF TR72201R8334,405,558$442.9M0.15%
181ISHARES TR4642874655,520,795$440.9M0.14%
182UNITEDHEALTH GROUP INCUNH891,126$440.8M0.14%
183SELECT SECTOR SPDR TR81369Y8525,329,786$435.2M0.14%
184META PLATFORMS INCMETA886,357$430.4M0.14%
185AUTOMATIC DATA PROCESSING INADP1,711,744$427.5M0.14%
186PACER FDS TR69374H8817,353,619$427.3M0.14%
187SPDR GOLD TRGLD2,059,656$423.7M0.14%
188CATERPILLAR INCCAT1,151,322$421.9M0.14%
189NOVO-NORDISK A SNONOF3,276,037$420.6M0.14%
190ISHARES TR46432F3392,556,775$420.2M0.14%
191ILLINOIS TOOL WKS INC4523081091,564,674$419.8M0.14%
192ISHARES TR4642875076,896,692$418.9M0.14%
193ABBOTT LABSABLZF3,675,850$417.8M0.14%
194LINDE PLCLIN898,452$417.2M0.14%
195DISNEY WALT CO2546871063,404,186$416.5M0.14%
196ADVANCED MICRO DEVICES INCAMD2,294,266$414.1M0.14%
197VISA INCV1,480,572$413.2M0.14%
198VERIZON COMMUNICATIONS INCVZ9,821,379$412.1M0.14%
199NVIDIA CORPORATIONNVDA453,063$409.4M0.13%
200ASML HOLDING N VASMLF421,645$409.2M0.13%
201BLACKROCK INCBLK486,540$405.6M0.13%
202HONEYWELL INTL INC4385161061,971,268$404.6M0.13%
203BANK NEW YORK MELLON CORP0640581007,003,848$403.6M0.13%
204VANGUARD BD INDEX FDS9219378195,347,772$403.2M0.13%
205GILEAD SCIENCES INCGILD5,496,991$402.7M0.13%
206SPDR S&P 500 ETF TRSPY765,023$400.2M0.13%
207PPG INDS INC6935061072,738,885$396.9M0.13%
208ALPHABET INCGOOG2,604,209$396.5M0.13%
209SERVICENOW INCNOW515,808$393.3M0.13%
210ISHARES INC46434G1037,597,718$392.0M0.13%
211UNION PAC CORPUNP1,584,121$389.6M0.13%
212ISHARES TR4642876551,851,734$389.4M0.13%
213ISHARES TR464287200736,707$387.3M0.13%
214SELECT SECTOR SPDR TR81369Y4072,097,871$385.8M0.13%
215COMCAST CORP NEWCCZ8,860,127$384.1M0.13%
216QUALCOMM INCQCOM2,265,648$383.6M0.13%
217COCA COLA COKO6,205,316$379.6M0.12%
218PFIZER INCPFE13,670,999$379.4M0.12%
219SPDR GOLD TRGLD1,838,000$378.1M0.12%
220NEXTERA ENERGY INCNEE-PW5,886,433$376.2M0.12%
221VANGUARD SPECIALIZED FUNDS9219088442,045,197$373.5M0.12%
222PALO ALTO NETWORKS INCPANW1,310,907$372.5M0.12%
223VANGUARD SPECIALIZED FUNDS9219088442,028,151$370.4M0.12%
224VANGUARD SCOTTSDALE FDS92206C4094,789,233$370.3M0.12%
225VANGUARD WHITEHALL FDS9219464063,057,926$370.0M0.12%
226ORACLE CORPORCL-PD2,931,587$368.2M0.12%
227GENERAL DYNAMICS CORPGD1,296,815$366.3M0.12%
228CHUBB LIMITEDCB1,408,304$364.9M0.12%
229MERCK & CO INCMRK2,760,368$364.2M0.12%
230SELECT SECTOR SPDR TR81369Y8031,724,489$359.2M0.12%
231STANLEY BLACK & DECKER INCSWK3,667,324$359.1M0.12%
232STARBUCKS CORPSBUX3,928,817$359.1M0.12%
233ISHARES TR4642875981,999,189$358.1M0.12%
234ANALOG DEVICES INCADI1,799,236$355.9M0.12%
235MONDELEZ INTL INC6092071055,082,007$355.7M0.12%
236GOLDMAN SACHS ETF TRNVGLF3,424,842$355.5M0.12%
237WALMART INCWMT5,903,436$355.2M0.12%
238ALPHABET INCGOOG2,312,195$352.1M0.12%
239GENUINE PARTS COGPC2,251,047$348.8M0.11%
240SPDR S&P 500 ETF TRSPY665,700$348.2M0.11%
241ISHARES TR4642876141,032,743$348.1M0.11%
242ADOBE INCADBE688,072$347.2M0.11%
243ELI LILLY & COLLY444,722$346.0M0.11%
244BROADCOM INCAVGO260,030$344.6M0.11%
245VANGUARD INDEX FDS922908736998,633$343.7M0.11%
246MERCK & CO INCMRK2,603,787$343.6M0.11%
247VANGUARD INDEX FDS922908363713,895$343.2M0.11%
248VISA INCV1,226,866$342.4M0.11%
249AMAZON COM INCAMZN1,890,027$340.9M0.11%
250ISHARES TR4642874081,824,298$340.8M0.11%
251SELECT SECTOR SPDR TR81369Y6058,076,408$340.2M0.11%
252EATON CORP PLCETN1,085,088$339.3M0.11%
253ISHARES TR4642886533,218,544$338.0M0.11%
254SPDR SER TR78468R6633,675,123$337.4M0.11%
255VANGUARD INDEX FDS922908363695,183$334.2M0.11%
256ISHARES TR4642874654,169,800$333.0M0.11%
257JPMORGAN CHASE & COVYLD1,647,721$330.0M0.11%
258AFLAC INCAFL3,837,508$329.5M0.11%
259ISHARES TR4642878042,970,283$328.3M0.11%
260VANGUARD INDEX FDS9229087442,014,126$328.0M0.11%
261INVESCO ACTVELY MNGD ETC FDIVZ23,450,043$325.3M0.11%
262AMERICAN ELEC PWR CO INC0255371013,767,958$324.4M0.11%
263ISHARES TR4642875075,297,707$321.8M0.11%
264INVESCO EXCHANGE TRADED FD TIVZ1,886,284$319.5M0.10%
265DOVER CORPDOV1,800,808$319.1M0.10%
266PARKER-HANNIFIN CORPPH572,604$318.2M0.10%
267TARGET CORPTGT1,795,518$318.2M0.10%
268LAM RESEARCH CORPLRCX326,785$317.5M0.10%
269ISHARES TR4642884142,942,728$316.6M0.10%
270ISHARES TR46432F8424,245,895$315.1M0.10%
271THERMO FISHER SCIENTIFIC INCTMO540,570$314.2M0.10%
272ABBVIE INCABBV1,712,893$311.9M0.10%
273CONOCOPHILLIPSCOP2,433,049$309.7M0.10%
274ISHARES TR4642874653,874,896$309.4M0.10%
275SPDR SER TR78468R6223,219,386$306.5M0.10%
276ISHARES TR46434V6136,675,166$304.3M0.10%
277GOLDMAN SACHS GROUP INCGSCE722,775$301.9M0.10%
278VANGUARD INTL EQUITY INDEX F9220428587,222,486$301.7M0.10%
279BLACKSTONE INCBX2,293,747$301.3M0.10%
280VANGUARD TAX-MANAGED FDS9219438585,955,125$298.8M0.10%
281DANAHER CORPORATION2358511021,188,033$296.7M0.10%
282ISHARES INC46434G1035,730,649$295.7M0.10%
283BECTON DICKINSON & COBDX1,194,333$295.5M0.10%
284EMERSON ELEC COEMR2,590,504$293.8M0.10%
285NIKE INCNKE3,123,395$293.5M0.10%
286ISHARES TR464287614868,446$292.7M0.10%
287HOME DEPOT INCHD762,028$292.3M0.10%
288CROWDSTRIKE HLDGS INCCRWD911,707$292.3M0.10%
289TJX COS INC NEW8725401092,871,606$291.2M0.10%
290NVIDIA CORPORATIONNVDA319,330$288.5M0.09%
291J P MORGAN EXCHANGE TRADED F46641Q8375,718,224$288.5M0.09%
292SPDR S&P MIDCAP 400 ETF TRMDY511,281$284.5M0.09%
293ISHARES TR4642884142,635,628$283.6M0.09%
294VANGUARD BD INDEX FDS9219378353,901,059$283.3M0.09%
295PAYCHEX INCPAYX2,278,730$279.8M0.09%
296PNC FINL SVCS GROUP INC6934751051,722,687$278.4M0.09%
297CMS ENERGY CORPCMS-PC4,595,893$277.3M0.09%
298ISHARES TR4642873093,241,585$273.7M0.09%
299ISHARES TR4642884142,542,676$273.6M0.09%
300XCEL ENERGY INCXELLL5,062,780$272.1M0.09%
301VANGUARD INTL EQUITY INDEX F9220428586,461,698$269.9M0.09%
302VANGUARD BD INDEX FDS9219378273,507,957$269.0M0.09%
303GRAINGER W W INC384802104263,949$268.5M0.09%
304L3HARRIS TECHNOLOGIES INCLHX1,251,654$266.7M0.09%
305MASTERCARD INCORPORATEDMA551,573$265.6M0.09%
306TESLA INCTSLA1,502,950$264.2M0.09%
307ISHARES INC46434G1035,097,031$263.0M0.09%
308ISHARES TR4642873093,103,226$262.0M0.09%
309SPDR DOW JONES INDL AVERAGE78467X109658,008$261.7M0.09%
310ABBVIE INCABBV1,437,118$261.7M0.09%
311UBER TECHNOLOGIES INCUBER3,394,176$261.3M0.09%
312INTUITIVE SURGICAL INCISRG654,388$261.2M0.09%
313APPLIED MATLS INC0382221051,259,713$259.8M0.09%
314FIRST TR EXCHANGE-TRADED FD33738R5064,620,354$259.5M0.09%
315AMAZON COM INCAMZN1,435,952$259.0M0.09%
316INTEL CORPINTC5,854,445$258.6M0.08%
317BERKSHIRE HATHAWAY INC DELBRK-A610,660$256.8M0.08%
318THERMO FISHER SCIENTIFIC INCTMO441,050$256.3M0.08%
319FIRST TR EXCHANGE-TRADED FD33739Q4084,295,755$256.1M0.08%
320DUKE ENERGY CORP NEWDUKB2,632,962$254.6M0.08%
321CELANESE CORP DELCE1,478,073$254.0M0.08%
322CVS HEALTH CORPCVS3,169,328$252.8M0.08%
323ISHARES TR4642874573,086,980$252.5M0.08%
324ISHARES TR4642874653,146,508$251.3M0.08%
325INVESCO ACTVELY MNGD ETC FDIVZ18,019,984$249.9M0.08%
326SELECT SECTOR SPDR TR81369Y8031,196,494$249.2M0.08%
327EXXON MOBIL CORPXOM2,140,912$248.9M0.08%
328VANGUARD SCOTTSDALE FDS92206C1024,272,841$248.1M0.08%
329ISHARES TR4642874992,946,901$247.8M0.08%
330UNION PAC CORPUNP1,006,115$247.4M0.08%
331US BANCORP DELUSB-PS5,501,096$245.9M0.08%
332KIMBERLY-CLARK CORPKMB1,894,473$245.1M0.08%
333TOTALENERGIES SETTE3,548,258$244.2M0.08%
334PHILIP MORRIS INTL INC7181721092,663,594$244.0M0.08%
335INTERCONTINENTAL EXCHANGE IN45866F1041,768,772$243.1M0.08%
336ISHARES TR46434V6135,328,686$242.9M0.08%
337ELI LILLY & COLLY312,092$242.8M0.08%
338PACER FDS TR69374H8574,910,689$241.4M0.08%
339ISHARES TR4642885882,606,873$240.9M0.08%
340BOOKING HOLDINGS INCBKNG66,243$240.3M0.08%
341GOLDMAN SACHS ETF TRNVGLF7,008,443$240.3M0.08%
342CISCO SYS INCCSCO4,798,889$239.5M0.08%
343THERMO FISHER SCIENTIFIC INCTMO410,623$238.7M0.08%
344MORGAN STANLEYMS-PQ2,533,848$238.6M0.08%
345ISHARES TR4642878042,147,312$237.3M0.08%
346VANECK ETF TRUST92189H607700,000$235.4M0.08%
347LOCKHEED MARTIN CORPLMT516,596$235.0M0.08%
348INVESCO QQQ TRIVZ528,836$234.8M0.08%
349STRYKER CORPORATIONSYK652,516$233.5M0.08%
350AIR PRODS & CHEMS INCAIIR960,565$232.7M0.08%
351BRISTOL-MYERS SQUIBB COCELG-RI4,291,180$232.7M0.08%
352SPDR S&P MIDCAP 400 ETF TRMDY418,008$232.6M0.08%
353FIRST TR EXCHANGE-TRADED FD33739Q4083,878,782$231.3M0.08%
354NORFOLK SOUTHN CORP655844108904,592$230.6M0.08%
355VANGUARD INTL EQUITY INDEX F9220428585,506,968$230.0M0.08%
356ISHARES TR46432F3391,379,174$226.7M0.07%
357CITIGROUP INCC-PR3,577,692$226.3M0.07%
358PIMCO ETF TR72201R8332,249,870$226.2M0.07%
359ISHARES TR4642874322,386,491$225.8M0.07%
360S&P GLOBAL INCSPGI524,718$223.2M0.07%
361ELI LILLY & COLLY285,000$221.7M0.07%
362GOLDMAN SACHS ETF TRNVGLF6,459,697$221.5M0.07%
363FIRST TR EXCHANGE-TRADED FD33738R5063,930,396$220.8M0.07%
364FIRST TR VALUE LINE DIVID IN33734H1065,226,987$220.7M0.07%
365ISHARES TR46429B6972,639,674$220.6M0.07%
366BLACKSTONE INCBX1,675,475$220.1M0.07%
367ISHARES TR4642874731,755,504$220.0M0.07%
368PROLOGIS INC.PLDGP1,689,556$220.0M0.07%
369CENCORA INCCOR899,462$218.6M0.07%
370AMERICAN EXPRESS COAXP958,987$218.4M0.07%
371J P MORGAN EXCHANGE TRADED F46641Q3323,768,754$218.1M0.07%
372SUNCOR ENERGY INC NEWSU5,877,436$216.9M0.07%
373SELECT SECTOR SPDR TR81369Y3082,815,822$215.0M0.07%
374ISHARES TR4642886791,930,632$213.4M0.07%
375BLACKROCK INCBLK255,426$212.9M0.07%
376ISHARES TR4642875981,181,278$211.6M0.07%
377UNITED PARCEL SERVICE INCUPS1,419,348$211.0M0.07%
378VERTEX PHARMACEUTICALS INCVRTX503,229$210.4M0.07%
379ISHARES TR4642885132,698,639$209.8M0.07%
380RTX CORPORATIONRTX2,143,302$209.0M0.07%
381VANGUARD MUN BD FDS9229077464,121,487$208.5M0.07%
382STARBUCKS CORPSBUX2,279,446$208.3M0.07%
383ECOLAB INCECL900,548$207.9M0.07%
384ISHARES TR4642872421,908,749$207.9M0.07%
385ISHARES TR4642874652,600,000$207.6M0.07%
386UNITEDHEALTH GROUP INCUNH417,934$206.8M0.07%
387ZOETIS INCZTS1,221,784$206.7M0.07%
388ISHARES TR464287614613,230$206.7M0.07%
389ISHARES TR46434V6213,556,720$206.5M0.07%
390MANULIFE FINL CORP56501R1068,239,643$205.9M0.07%
391WILLIAMS COS INC9694571005,234,656$204.0M0.07%
392SOUTHERN COSOMN2,842,652$203.9M0.07%
393ISHARES TR4642876062,231,248$203.6M0.07%
394AT&T INCT-PC11,566,193$203.6M0.07%
395ISHARES TR4642876062,228,364$203.3M0.07%
396OREILLY AUTOMOTIVE INC67103H107179,887$203.1M0.07%
397ISHARES TR4642875981,118,109$200.3M0.07%
398HOME DEPOT INCHD521,163$199.9M0.07%
399SPDR S&P MIDCAP 400 ETF TRMDY358,852$199.7M0.07%
400RTX CORPORATIONRTX2,038,572$198.8M0.07%
401SHERWIN WILLIAMS COSHW572,263$198.8M0.07%
402INTEL CORPINTC4,485,154$198.1M0.07%
403ISHARES TR4642874811,729,902$197.5M0.06%
404FIRST TR EXCHANGE-TRADED FD33733E1042,291,111$196.2M0.06%
405BOEING COBA-PA1,013,882$195.7M0.06%
406ISHARES TR4642882812,180,119$195.5M0.06%
407VANGUARD WORLD FD92204A504721,779$195.3M0.06%
408VANGUARD INDEX FDS922908751852,590$194.9M0.06%
409SCHWAB STRATEGIC TR8085247972,411,727$194.5M0.06%
410CORTEVA INCCTVA3,367,806$194.2M0.06%
411VANGUARD INDEX FDS9229086111,008,347$193.5M0.06%
412SELECT SECTOR SPDR TR81369Y1002,081,480$193.3M0.06%
413BANK AMERICA CORP0605051045,093,732$193.2M0.06%
414SELECT SECTOR SPDR TR81369Y2091,303,748$192.6M0.06%
415APPLE INCAAPL1,117,800$191.7M0.06%
416INVESCO ACTVELY MNGD ETC FDIVZ13,778,125$191.1M0.06%
417TAIWAN SEMICONDUCTOR MFG LTD8740391001,399,582$190.4M0.06%
418ISHARES TR4642874811,659,285$189.4M0.06%
419JOHNSON & JOHNSONJNJ1,195,342$189.1M0.06%
420SPDR SER TR78468R6632,052,974$188.5M0.06%
421ISHARES TR4642882812,101,177$188.4M0.06%
422MEDTRONIC PLCMDT2,161,541$188.4M0.06%
423MCDONALDS CORPMCD665,052$187.5M0.06%
424WATSCO INCWSO-B433,047$187.1M0.06%
425LAM RESEARCH CORPLRCX192,411$186.9M0.06%
426SPDR SER TR78464A7631,423,965$186.9M0.06%
427BROWN & BROWN INCBRO2,132,792$186.7M0.06%
428SALESFORCE INCCRM619,497$186.6M0.06%
429SPDR S&P 500 ETF TRSPY356,000$186.2M0.06%
430DEERE & CODE448,743$184.3M0.06%
431ADVANCED MICRO DEVICES INCAMD1,018,640$183.9M0.06%
432ISHARES TR4642876062,001,611$182.6M0.06%
433KINDER MORGAN INC DELEP-PC9,954,588$182.6M0.06%
434BROADCOM INCAVGO137,727$182.5M0.06%
435NEXTERA ENERGY INCNEE-PW2,846,868$181.9M0.06%
436SELECT SECTOR SPDR TR81369Y5061,918,274$181.1M0.06%
437VANGUARD INDEX FDS9229085121,157,491$180.5M0.06%
438ISHARES TR4642874572,197,948$179.7M0.06%
439DBX ETF TR2330514325,018,853$179.2M0.06%
440ISHARES GOLD TRIAU4,261,132$179.0M0.06%
441WASTE MGMT INC DEL94106L109833,715$177.7M0.06%
442AMERICAN TOWER CORP NEW03027X100893,957$176.6M0.06%
443ISHARES TR4642886875,467,946$176.2M0.06%
444SPDR GOLD TRGLD854,824$175.9M0.06%
445BRISTOL-MYERS SQUIBB COCELG-RI3,237,295$175.6M0.06%
446PROGRESSIVE CORP743315103848,414$175.5M0.06%
447FACTSET RESH SYS INC303075105384,092$174.5M0.06%
448REALTY INCOME CORPO3,223,511$174.4M0.06%
449TARGET CORPTGT983,370$174.3M0.06%
450PROSHARES TR74348A4671,709,317$173.3M0.06%
451ISHARES TR464287408927,000$173.2M0.06%
452GOLDMAN SACHS ETF TRNVGLF5,045,741$173.0M0.06%
453CITIGROUP INCC-PR2,730,054$172.6M0.06%
454ISHARES TR46434V6133,769,428$171.8M0.06%
455ALPS ETF TR00162Q4523,617,381$171.7M0.06%
456FIRST TR EXCHANGE-TRADED FD33741X1024,922,559$171.4M0.06%
457FIRST TR EXCHNG TRADED FD VI33740F8053,921,518$171.0M0.06%
458PACER FDS TR69374H8812,933,951$170.5M0.06%
459ABBVIE INCABBV935,080$170.3M0.06%
460VANGUARD WORLD FD92204A702323,906$169.8M0.06%
461PROCTER AND GAMBLE CO7427181091,042,840$169.2M0.06%
462SCHWAB STRATEGIC TR8085247554,743,149$168.9M0.06%
463BOEING COBA-PA872,547$168.4M0.06%
464KLA CORPKLAC240,748$168.2M0.06%
465ISHARES TR464287622582,699$167.8M0.06%
466QUEST DIAGNOSTICS INCDGX1,256,855$167.3M0.05%
467COLGATE PALMOLIVE COCL1,854,948$167.0M0.05%
468KKR & CO INCKKRT1,660,614$167.0M0.05%
469THE CIGNA GROUP125523100459,106$166.7M0.05%
470CHEVRON CORP NEWCVX1,056,806$166.7M0.05%
471ISHARES TR4642872344,046,894$166.2M0.05%
472VANGUARD WHITEHALL FDS9219464061,361,853$164.8M0.05%
473VANGUARD INDEX FDS922908538694,905$163.9M0.05%
474VERIZON COMMUNICATIONS INCVZ3,904,470$163.8M0.05%
475BROADRIDGE FINL SOLUTIONS IN11133T103794,073$162.7M0.05%
476JOHN HANCOCK EXCHANGE TRADED47804J2062,832,456$162.5M0.05%
477ISHARES TR4642871681,319,025$162.5M0.05%
478ADVANCED MICRO DEVICES INCAMD900,000$162.4M0.05%
479ISHARES TR4642871681,317,097$162.2M0.05%
480HENRY JACK & ASSOC INC426281101932,729$162.0M0.05%
481FIRST TR EXCHANGE-TRADED FD33739Q2003,343,960$161.3M0.05%
482MCKESSON CORPMCK299,330$160.7M0.05%
483DOW INCDOW2,749,568$159.3M0.05%
484WEC ENERGY GROUP INCWEC1,937,248$159.1M0.05%
485MONDELEZ INTL INC6092071052,269,323$158.9M0.05%
486GOLDMAN SACHS GROUP INCGSCE379,318$158.4M0.05%
487ISHARES TR46435U8534,324,211$158.2M0.05%
488TOTALENERGIES SETTE2,296,055$158.0M0.05%
489SCHWAB CHARLES CORPSCHW-PJ2,178,543$157.6M0.05%
490ASTRAZENECA PLCAZN2,323,944$157.4M0.05%
491FIRST TR EXCHANGE TRAD FD VI33739H1016,613,151$156.9M0.05%
492TEXAS INSTRS INC882508104897,227$156.3M0.05%
493FISERV INCFISV976,569$156.1M0.05%
494EMCOR GROUP INCEME445,266$155.9M0.05%
495ISHARES TR4642874811,365,867$155.9M0.05%
496INTERNATIONAL BUSINESS MACHSINTR815,566$155.7M0.05%
497SPDR SER TR78468R6066,601,861$154.9M0.05%
498VANGUARD INDEX FDS922908637641,217$153.7M0.05%
499CINTAS CORPCTAS222,392$152.8M0.05%
500MERCK & CO INCMRK1,155,527$152.5M0.05%