13F COMBINATION REPORT
UBS Group AG
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001065
Total Value
$267.82B
Positions
20,469
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,427,900 | $5.14B | 2.75% |
| 2 | MICROSOFT CORP | MSFT | 17,953,594 | $4.31B | 2.30% |
| 3 | APPLE INC | AAPL | 31,419,165 | $4.08B | 2.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,034,153 | $2.69B | 1.44% |
| 5 | UBS GROUP AG | UBS | 119,201,322 | $2.23B | 1.19% |
| 6 | INVESCO QQQ TR | IVZ | 7,721,390 | $2.06B | 1.10% |
| 7 | VANGUARD INDEX FDS | 922908744 | 13,136,653 | $1.84B | 0.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,804,601 | $1.84B | 0.98% |
| 9 | ALPHABET INC | GOOG | 19,388,873 | $1.71B | 0.91% |
| 10 | AMAZON COM INC | AMZN | 19,802,252 | $1.66B | 0.89% |
| 11 | ISHARES TR | 464287432 | 16,646,700 | $1.66B | 0.89% |
| 12 | JPMORGAN CHASE & CO | VYLD | 12,148,522 | $1.63B | 0.87% |
| 13 | HOME DEPOT INC | HD | 5,109,818 | $1.61B | 0.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,804,169 | $1.49B | 0.79% |
| 15 | ISHARES TR | 464287432 | 14,372,400 | $1.43B | 0.76% |
| 16 | ISHARES TR | 46432F842 | 22,731,651 | $1.40B | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,904,389 | $1.40B | 0.75% |
| 18 | ABBVIE INC | ABBV | 8,152,140 | $1.32B | 0.70% |
| 19 | VISA INC | V | 6,101,471 | $1.27B | 0.68% |
| 20 | ISHARES TR | 464287614 | 5,793,847 | $1.24B | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,947,072 | $1.21B | 0.65% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,980,445 | $1.21B | 0.65% |
| 23 | INVESCO QQQ TR | IVZ | 4,408,318 | $1.17B | 0.63% |
| 24 | ISHARES TR | 464287655 | 6,722,700 | $1.17B | 0.63% |
| 25 | ISHARES TR | 464287200 | 3,012,807 | $1.16B | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,263,110 | $1.12B | 0.60% |
| 27 | APPLE INC | AAPL | 8,399,530 | $1.09B | 0.58% |
| 28 | ISHARES TR | 464287598 | 7,121,140 | $1.08B | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 4,502,412 | $1.08B | 0.58% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,158,120 | $1.06B | 0.56% |
| 31 | ISHARES TR | 464287234 | 27,856,300 | $1.06B | 0.56% |
| 32 | APPLE INC | AAPL | 8,020,284 | $1.04B | 0.56% |
| 33 | ISHARES TR | 464287507 | 4,289,717 | $1.04B | 0.55% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,180,542 | $1.03B | 0.55% |
| 35 | MCDONALDS CORP | MCD | 3,896,173 | $1.03B | 0.55% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,180,627 | $995.5M | 0.53% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,588,652 | $990.0M | 0.53% |
| 38 | COCA COLA CO | KO | 15,491,645 | $985.4M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,777,885 | $976.0M | 0.52% |
| 40 | MERCK & CO INC | MRK | 8,726,803 | $968.2M | 0.52% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,744,033 | $960.4M | 0.51% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,316,895 | $959.2M | 0.51% |
| 43 | ISHARES TR | 464287804 | 9,679,124 | $916.0M | 0.49% |
| 44 | CHEVRON CORP NEW | CVX | 5,061,169 | $908.4M | 0.49% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,615,308 | $887.4M | 0.47% |
| 46 | ALPHABET INC | GOOG | 9,859,158 | $874.8M | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,810,300 | $868.1M | 0.46% |
| 48 | CISCO SYS INC | CSCO | 17,833,516 | $849.6M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,625,556 | $841.9M | 0.45% |
| 50 | BROADCOM INC | AVGO | 1,480,680 | $827.9M | 0.44% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,801,235 | $814.6M | 0.44% |
| 52 | INVESCO QQQ TR | IVZ | 3,046,150 | $811.1M | 0.43% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,520,057 | $779.7M | 0.42% |
| 54 | SPDR GOLD TR | GLD | 4,524,800 | $767.6M | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,964,202 | $757.9M | 0.41% |
| 56 | ISHARES INC | 46434G103 | 15,893,263 | $742.2M | 0.40% |
| 57 | EXXON MOBIL CORP | XOM | 6,714,222 | $740.6M | 0.40% |
| 58 | MICROSOFT CORP | MSFT | 3,008,570 | $721.5M | 0.39% |
| 59 | SPDR SER TR | 78468R663 | 7,795,708 | $713.1M | 0.38% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,441,941 | $701.5M | 0.37% |
| 61 | PEPSICO INC | PEP | 3,868,864 | $698.9M | 0.37% |
| 62 | ISHARES TR | 464287234 | 18,028,600 | $683.3M | 0.37% |
| 63 | DANAHER CORPORATION | 235851102 | 2,560,254 | $679.5M | 0.36% |
| 64 | ISHARES TR | 464287465 | 10,016,695 | $657.5M | 0.35% |
| 65 | SPDR GOLD TR | GLD | 3,860,204 | $654.8M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908751 | 3,565,344 | $654.4M | 0.35% |
| 67 | ISHARES TR | 464287457 | 8,060,435 | $654.3M | 0.35% |
| 68 | UNION PAC CORP | UNP | 3,109,003 | $643.8M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,512,019 | $643.6M | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 18,649,663 | $637.8M | 0.34% |
| 71 | ISHARES TR | 464287655 | 3,651,400 | $636.7M | 0.34% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 1,979,878 | $632.4M | 0.34% |
| 73 | PFIZER INC | PFE | 12,238,830 | $627.1M | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 5,474,075 | $601.0M | 0.32% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,769,701 | $590.0M | 0.32% |
| 76 | ISHARES TR | 464287184 | 20,759,860 | $587.5M | 0.31% |
| 77 | APPLE INC | AAPL | 4,494,311 | $583.9M | 0.31% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,354,816 | $583.2M | 0.31% |
| 79 | NVIDIA CORPORATION | NVDA | 3,976,353 | $581.1M | 0.31% |
| 80 | ISHARES TR | 464288513 | 7,882,400 | $580.4M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 4,565,499 | $568.1M | 0.30% |
| 82 | LINDE PLC | LIN | 1,699,988 | $554.5M | 0.30% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,332,860 | $550.7M | 0.29% |
| 84 | ISHARES TR | 464288257 | 6,471,357 | $549.3M | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 4,034,651 | $548.1M | 0.29% |
| 86 | ACCENTURE PLC IRELAND | ACN | 2,043,948 | $545.4M | 0.29% |
| 87 | ISHARES TR | 464287655 | 3,102,233 | $540.9M | 0.29% |
| 88 | ISHARES TR | 464287408 | 3,725,849 | $540.5M | 0.29% |
| 89 | STARBUCKS CORP | SBUX | 5,434,737 | $539.1M | 0.29% |
| 90 | AMGEN INC | AMGN | 2,040,079 | $535.8M | 0.29% |
| 91 | ISHARES TR | 464287226 | 5,460,043 | $529.6M | 0.28% |
| 92 | ISHARES TR | 464287309 | 8,962,989 | $524.3M | 0.28% |
| 93 | TESLA INC | TSLA | 4,090,135 | $503.8M | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 14,989,803 | $496.5M | 0.27% |
| 95 | MICROSOFT CORP | MSFT | 2,062,289 | $494.6M | 0.26% |
| 96 | BLACKROCK INC | BLK | 688,874 | $488.2M | 0.26% |
| 97 | MICROSOFT CORP | MSFT | 2,021,611 | $484.8M | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 14,070,400 | $481.2M | 0.26% |
| 99 | BROADCOM INC | AVGO | 855,900 | $478.6M | 0.26% |
| 100 | CVS HEALTH CORP | CVS | 4,947,277 | $461.0M | 0.25% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,365,459 | $459.5M | 0.25% |
| 102 | BANK AMERICA CORP | 060505104 | 13,836,700 | $458.3M | 0.24% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 2,159,564 | $457.5M | 0.24% |
| 104 | LOWES COS INC | 548661107 | 2,263,919 | $451.1M | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,319,100 | $450.9M | 0.24% |
| 106 | ISHARES TR | 46432F339 | 3,945,209 | $449.6M | 0.24% |
| 107 | INVESCO QQQ TR | IVZ | 1,686,665 | $449.1M | 0.24% |
| 108 | MICROSOFT CORP | MSFT | 1,830,242 | $438.9M | 0.23% |
| 109 | MORGAN STANLEY | MS-PQ | 5,145,150 | $437.4M | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 12,745,536 | $435.9M | 0.23% |
| 111 | NIKE INC | NKE | 3,721,133 | $435.4M | 0.23% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 8,697,422 | $430.4M | 0.23% |
| 113 | WALMART INC | WMT | 3,024,112 | $428.8M | 0.23% |
| 114 | NVIDIA CORPORATION | NVDA | 2,929,400 | $428.1M | 0.23% |
| 115 | DISNEY WALT CO | 254687106 | 4,909,033 | $426.5M | 0.23% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,872,700 | $426.2M | 0.23% |
| 117 | LILLY ELI & CO | LLY | 1,135,199 | $415.3M | 0.22% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,599,549 | $412.0M | 0.22% |
| 119 | CHUBB LIMITED | CB | 1,863,881 | $411.2M | 0.22% |
| 120 | ISHARES TR | 464288679 | 3,597,781 | $395.5M | 0.21% |
| 121 | AMAZON COM INC | AMZN | 4,703,740 | $395.1M | 0.21% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,943,600 | $394.7M | 0.21% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 1,264,646 | $393.8M | 0.21% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 6,054,200 | $392.1M | 0.21% |
| 125 | SPDR GOLD TR | GLD | 2,296,900 | $389.6M | 0.21% |
| 126 | EOG RES INC | EOG | 3,004,338 | $389.1M | 0.21% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 2,349,173 | $388.7M | 0.21% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 3,857,500 | $378.8M | 0.20% |
| 129 | ALPHABET INC | GOOG | 4,266,881 | $376.5M | 0.20% |
| 130 | PHILLIPS 66 | PSX | 3,595,654 | $374.2M | 0.20% |
| 131 | MEDTRONIC PLC | MDT | 4,810,366 | $373.9M | 0.20% |
| 132 | ISHARES TR | 464288414 | 3,518,664 | $371.3M | 0.20% |
| 133 | SALESFORCE INC | CRM | 2,788,224 | $369.7M | 0.20% |
| 134 | DIAGEO PLC | DGEAF | 2,056,291 | $366.4M | 0.20% |
| 135 | APPLE INC | AAPL | 2,818,153 | $366.2M | 0.20% |
| 136 | ISHARES TR | 464287499 | 5,415,999 | $365.3M | 0.20% |
| 137 | TESLA INC | TSLA | 2,944,554 | $362.7M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908637 | 2,079,514 | $362.3M | 0.19% |
| 139 | JOHNSON & JOHNSON | JNJ | 2,047,588 | $361.7M | 0.19% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 427,304 | $360.7M | 0.19% |
| 141 | NETFLIX INC | NFLX | 1,215,400 | $358.4M | 0.19% |
| 142 | MASTERCARD INCORPORATED | MA | 1,023,338 | $355.8M | 0.19% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 7,871,512 | $355.4M | 0.19% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 4,699,904 | $355.0M | 0.19% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 1,427,184 | $354.0M | 0.19% |
| 146 | ISHARES TR | 46429B697 | 4,897,089 | $353.1M | 0.19% |
| 147 | ISHARES TR | 464287184 | 12,263,013 | $347.0M | 0.19% |
| 148 | TJX COS INC NEW | 872540109 | 4,347,701 | $346.1M | 0.18% |
| 149 | INTEL CORP | INTC | 12,947,975 | $342.2M | 0.18% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 3,142,047 | $340.0M | 0.18% |
| 151 | CHEVRON CORP NEW | CVX | 1,889,100 | $339.1M | 0.18% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,536,960 | $338.0M | 0.18% |
| 153 | CITIGROUP INC | C-PR | 7,438,180 | $336.4M | 0.18% |
| 154 | BLACKSTONE INC | BX | 4,524,620 | $335.7M | 0.18% |
| 155 | WISDOMTREE TR | WT | 6,664,646 | $335.0M | 0.18% |
| 156 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,389,964 | $334.8M | 0.18% |
| 157 | NVIDIA CORPORATION | NVDA | 2,278,062 | $332.9M | 0.18% |
| 158 | ISHARES TR | 464287234 | 8,729,297 | $330.8M | 0.18% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 3,930,139 | $329.3M | 0.18% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,489,016 | $326.3M | 0.17% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,336,578 | $326.1M | 0.17% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,523,842 | $325.5M | 0.17% |
| 163 | META PLATFORMS INC | META | 2,656,071 | $319.6M | 0.17% |
| 164 | PPL CORP | PPLC | 10,906,571 | $318.7M | 0.17% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,350,189 | $318.1M | 0.17% |
| 166 | ISHARES TR | 464287242 | 3,007,682 | $317.1M | 0.17% |
| 167 | CONOCOPHILLIPS | COP | 2,676,097 | $315.8M | 0.17% |
| 168 | AMAZON COM INC | AMZN | 3,742,963 | $314.4M | 0.17% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 3,554,603 | $313.1M | 0.17% |
| 170 | TARGET CORP | TGT | 2,090,822 | $311.6M | 0.17% |
| 171 | ISHARES TR | 464287432 | 3,125,739 | $311.2M | 0.17% |
| 172 | BOEING CO | BA-PA | 1,626,605 | $309.9M | 0.17% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 4,058,960 | $305.6M | 0.16% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 8,903,900 | $304.5M | 0.16% |
| 175 | ORACLE CORP | ORCL-PD | 3,717,279 | $303.9M | 0.16% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 1,271,095 | $303.6M | 0.16% |
| 177 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,440,091 | $301.3M | 0.16% |
| 178 | MORGAN STANLEY | MS-PQ | 3,524,953 | $299.7M | 0.16% |
| 179 | JPMORGAN CHASE & CO | VYLD | 2,227,377 | $298.7M | 0.16% |
| 180 | REPUBLIC SVCS INC | 760759100 | 2,304,708 | $297.3M | 0.16% |
| 181 | ISHARES TR | 464287440 | 3,092,781 | $296.2M | 0.16% |
| 182 | PINTEREST INC | PINS | 12,148,982 | $295.0M | 0.16% |
| 183 | PALO ALTO NETWORKS INC | PANW | 2,107,263 | $294.0M | 0.16% |
| 184 | VANGUARD INDEX FDS | 922908611 | 1,835,833 | $291.5M | 0.16% |
| 185 | ISHARES TR | 464288646 | 5,823,280 | $290.1M | 0.16% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 7,281,112 | $286.9M | 0.15% |
| 187 | MERCK & CO INC | MRK | 2,578,270 | $286.1M | 0.15% |
| 188 | VANGUARD INDEX FDS | 922908512 | 2,115,032 | $286.0M | 0.15% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,653,342 | $283.5M | 0.15% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 1,985,534 | $279.7M | 0.15% |
| 191 | ISHARES GOLD TR | IAU | 8,035,726 | $278.0M | 0.15% |
| 192 | ISHARES TR | 464287176 | 2,572,945 | $273.9M | 0.15% |
| 193 | SPDR SER TR | 78464A763 | 2,180,310 | $272.8M | 0.15% |
| 194 | ISHARES TR | 46429B663 | 2,605,493 | $271.6M | 0.15% |
| 195 | WALMART INC | WMT | 1,914,100 | $271.4M | 0.15% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 786,890 | $270.2M | 0.14% |
| 197 | VANGUARD BD INDEX FDS | 921937835 | 3,758,833 | $270.0M | 0.14% |
| 198 | ISHARES TR | 46434V621 | 5,327,604 | $266.4M | 0.14% |
| 199 | BANK AMERICA CORP | 060505104 | 8,026,110 | $265.8M | 0.14% |
| 200 | EXXON MOBIL CORP | XOM | 2,409,295 | $265.7M | 0.14% |
| 201 | ISHARES TR | 464287234 | 7,010,401 | $265.7M | 0.14% |
| 202 | MONDELEZ INTL INC | 609207105 | 3,981,000 | $265.3M | 0.14% |
| 203 | AT&T INC | T-PC | 14,408,066 | $265.3M | 0.14% |
| 204 | TESLA INC | TSLA | 2,152,264 | $265.1M | 0.14% |
| 205 | CITIGROUP INC | C-PR | 5,852,500 | $264.7M | 0.14% |
| 206 | CISCO SYS INC | CSCO | 5,537,323 | $263.8M | 0.14% |
| 207 | QUALCOMM INC | QCOM | 2,365,783 | $260.1M | 0.14% |
| 208 | BROADCOM INC | AVGO | 458,285 | $256.2M | 0.14% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,429,577 | $256.1M | 0.14% |
| 210 | PIMCO ETF TR | 72201R833 | 2,572,205 | $253.7M | 0.14% |
| 211 | PARKER-HANNIFIN CORP | PH | 871,800 | $253.7M | 0.14% |
| 212 | ENERGY TRANSFER L P | ET-PI | 21,339,589 | $253.3M | 0.14% |
| 213 | SELECT SECTOR SPDR TR | 81369Y308 | 3,390,000 | $252.7M | 0.14% |
| 214 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 762,379 | $252.6M | 0.14% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 559,819 | $247.9M | 0.13% |
| 216 | ISHARES TR | 464287705 | 2,446,256 | $246.6M | 0.13% |
| 217 | AMAZON COM INC | AMZN | 2,929,105 | $246.0M | 0.13% |
| 218 | ISHARES TR | 464288620 | 4,996,764 | $245.4M | 0.13% |
| 219 | PACER FDS TR | 69374H881 | 5,285,430 | $244.5M | 0.13% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 918,103 | $243.6M | 0.13% |
| 221 | CHEVRON CORP NEW | CVX | 1,356,514 | $243.5M | 0.13% |
| 222 | PROLOGIS INC. | PLDGP | 2,147,673 | $242.1M | 0.13% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,005,734 | $241.3M | 0.13% |
| 224 | COMCAST CORP NEW | CCZ | 6,894,441 | $241.1M | 0.13% |
| 225 | SPDR SER TR | 78464A508 | 6,159,254 | $239.5M | 0.13% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 2,731,978 | $239.0M | 0.13% |
| 227 | BROADCOM INC | AVGO | 425,300 | $237.8M | 0.13% |
| 228 | NETFLIX INC | NFLX | 805,488 | $237.5M | 0.13% |
| 229 | APPLIED MATLS INC | 038222105 | 2,438,770 | $237.5M | 0.13% |
| 230 | META PLATFORMS INC | META | 1,949,911 | $234.7M | 0.13% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 947,261 | $233.3M | 0.12% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 1,530,538 | $232.0M | 0.12% |
| 233 | VANGUARD INDEX FDS | 922908538 | 1,283,658 | $230.8M | 0.12% |
| 234 | CATERPILLAR INC | CAT | 962,200 | $230.5M | 0.12% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 430,871 | $228.4M | 0.12% |
| 236 | ABBVIE INC | ABBV | 1,410,300 | $227.9M | 0.12% |
| 237 | ANALOG DEVICES INC | ADI | 1,383,824 | $227.0M | 0.12% |
| 238 | VANGUARD WORLD FDS | 92204A306 | 1,858,865 | $225.4M | 0.12% |
| 239 | NVIDIA CORPORATION | NVDA | 1,540,529 | $225.1M | 0.12% |
| 240 | SHERWIN WILLIAMS CO | SHW | 947,848 | $225.0M | 0.12% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,181,748 | $223.8M | 0.12% |
| 242 | SPDR SER TR | 78464A698 | 3,810,000 | $223.8M | 0.12% |
| 243 | VANGUARD INDEX FDS | 922908553 | 2,708,334 | $223.4M | 0.12% |
| 244 | SELECT SECTOR SPDR TR | 81369Y704 | 2,256,910 | $221.7M | 0.12% |
| 245 | DISNEY WALT CO | 254687106 | 2,537,024 | $220.4M | 0.12% |
| 246 | ISHARES TR | 464287432 | 2,212,576 | $220.3M | 0.12% |
| 247 | MASTERCARD INCORPORATED | MA | 632,360 | $219.9M | 0.12% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 4,746,455 | $219.6M | 0.12% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 2,942,559 | $219.4M | 0.12% |
| 250 | INTEL CORP | INTC | 8,251,706 | $218.1M | 0.12% |
| 251 | WILLIAMS COS INC | 969457100 | 6,611,571 | $217.5M | 0.12% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 2,460,500 | $215.2M | 0.12% |
| 253 | CISCO SYS INC | CSCO | 4,494,300 | $214.1M | 0.11% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 622,300 | $213.7M | 0.11% |
| 255 | DEERE & CO | DE | 495,576 | $212.5M | 0.11% |
| 256 | JPMORGAN CHASE & CO | VYLD | 1,582,200 | $212.2M | 0.11% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 850,140 | $210.9M | 0.11% |
| 258 | ISHARES TR | 464287184 | 7,425,000 | $210.1M | 0.11% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 1,687,500 | $210.0M | 0.11% |
| 260 | ISHARES TR | 46434V878 | 4,176,063 | $209.0M | 0.11% |
| 261 | VANGUARD MALVERN FDS | 922020805 | 4,471,868 | $208.9M | 0.11% |
| 262 | ALPHABET INC | GOOG | 2,347,501 | $208.3M | 0.11% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 3,210,967 | $208.0M | 0.11% |
| 264 | JOHNSON & JOHNSON | JNJ | 1,171,730 | $207.0M | 0.11% |
| 265 | LOGITECH INTL S A | H50430232 | 3,312,423 | $206.2M | 0.11% |
| 266 | ISHARES TR | 464287242 | 1,950,000 | $205.6M | 0.11% |
| 267 | ALPHABET INC | GOOG | 2,327,200 | $205.3M | 0.11% |
| 268 | SCHLUMBERGER LTD | SLB | 3,834,035 | $205.0M | 0.11% |
| 269 | ABBVIE INC | ABBV | 1,267,149 | $204.8M | 0.11% |
| 270 | TRUIST FINL CORP | 89832Q109 | 4,759,025 | $204.8M | 0.11% |
| 271 | ISHARES TR | 464288158 | 1,963,025 | $204.7M | 0.11% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 1,583,638 | $204.5M | 0.11% |
| 273 | MICRON TECHNOLOGY INC | MU | 4,075,700 | $203.7M | 0.11% |
| 274 | LIBERTY BROADBAND CORP | LBRDP | 2,660,694 | $202.9M | 0.11% |
| 275 | ISHARES TR | 464288513 | 2,747,200 | $202.3M | 0.11% |
| 276 | ISHARES TR | 464287481 | 2,417,030 | $202.1M | 0.11% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,781,400 | $200.1M | 0.11% |
| 278 | VANECK ETF TRUST | 92189F106 | 6,949,500 | $199.2M | 0.11% |
| 279 | JPMORGAN CHASE & CO | VYLD | 1,477,701 | $198.2M | 0.11% |
| 280 | ISHARES TR | 464287473 | 1,866,575 | $196.6M | 0.11% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 10,869,841 | $196.5M | 0.11% |
| 282 | ISHARES TR | 46429B655 | 3,893,165 | $195.9M | 0.10% |
| 283 | ISHARES TR | 464287622 | 925,478 | $194.8M | 0.10% |
| 284 | CISCO SYS INC | CSCO | 4,060,672 | $193.5M | 0.10% |
| 285 | COLGATE PALMOLIVE CO | CL | 2,444,626 | $192.6M | 0.10% |
| 286 | PROSHARES TR | 74348A467 | 2,134,765 | $192.1M | 0.10% |
| 287 | EXXON MOBIL CORP | XOM | 1,740,700 | $192.0M | 0.10% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,352,503 | $191.2M | 0.10% |
| 289 | HOME DEPOT INC | HD | 605,100 | $191.1M | 0.10% |
| 290 | META PLATFORMS INC | META | 1,586,478 | $190.9M | 0.10% |
| 291 | NETFLIX INC | NFLX | 643,676 | $189.8M | 0.10% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 1,456,000 | $188.1M | 0.10% |
| 293 | ISHARES TR | 464287168 | 1,545,478 | $186.4M | 0.10% |
| 294 | EXXON MOBIL CORP | XOM | 1,674,053 | $184.6M | 0.10% |
| 295 | JOHNSON & JOHNSON | JNJ | 1,043,554 | $184.3M | 0.10% |
| 296 | METLIFE INC | MET-PF | 2,546,200 | $184.3M | 0.10% |
| 297 | PIONEER NAT RES CO | 723787107 | 806,380 | $184.2M | 0.10% |
| 298 | KRANESHARES TR | 500767306 | 6,082,708 | $183.7M | 0.10% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,741,567 | $183.5M | 0.10% |
| 300 | MCDONALDS CORP | MCD | 695,406 | $183.3M | 0.10% |
| 301 | AMGEN INC | AMGN | 697,056 | $183.1M | 0.10% |
| 302 | NOVARTIS AG | NVSEF | 2,014,708 | $182.8M | 0.10% |
| 303 | MORGAN STANLEY | MS-PQ | 2,147,000 | $182.5M | 0.10% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 591,985 | $182.5M | 0.10% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,310,452 | $182.5M | 0.10% |
| 306 | ISHARES TR | 464287655 | 1,046,520 | $182.5M | 0.10% |
| 307 | COMCAST CORP NEW | CCZ | 5,185,124 | $181.3M | 0.10% |
| 308 | MASTERCARD INCORPORATED | MA | 519,036 | $180.5M | 0.10% |
| 309 | VANGUARD WORLD FDS | 92204A405 | 2,177,049 | $180.1M | 0.10% |
| 310 | BP PLC | BPPFF | 5,155,190 | $180.1M | 0.10% |
| 311 | LILLY ELI & CO | LLY | 491,647 | $179.9M | 0.10% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 336,900 | $178.6M | 0.10% |
| 313 | VANGUARD WORLD FD | 921910840 | 1,728,169 | $177.7M | 0.10% |
| 314 | MARATHON PETE CORP | MARA | 1,523,400 | $177.3M | 0.09% |
| 315 | AMERICAN EXPRESS CO | AXP | 1,197,011 | $176.9M | 0.09% |
| 316 | ALPHABET INC | GOOG | 1,985,900 | $175.2M | 0.09% |
| 317 | HOME DEPOT INC | HD | 553,370 | $174.8M | 0.09% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 565,075 | $174.6M | 0.09% |
| 319 | SPDR SER TR | 78464A409 | 3,437,858 | $174.2M | 0.09% |
| 320 | EATON CORP PLC | ETN | 1,105,142 | $173.5M | 0.09% |
| 321 | FIRST SOLAR INC | FSLR | 1,149,800 | $172.2M | 0.09% |
| 322 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,221,986 | $171.7M | 0.09% |
| 323 | HOME DEPOT INC | HD | 541,617 | $171.1M | 0.09% |
| 324 | PROCTER AND GAMBLE CO | 742718109 | 1,125,610 | $170.6M | 0.09% |
| 325 | TRAVELERS COMPANIES INC | TRV | 902,661 | $169.2M | 0.09% |
| 326 | QUALCOMM INC | QCOM | 1,539,348 | $169.2M | 0.09% |
| 327 | SPDR SER TR | 78464A698 | 2,878,787 | $169.1M | 0.09% |
| 328 | DOW INC | DOW | 3,331,809 | $167.9M | 0.09% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 1,182,129 | $166.6M | 0.09% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,474,613 | $164.7M | 0.09% |
| 331 | GILEAD SCIENCES INC | GILD | 1,918,345 | $164.7M | 0.09% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 1,965,772 | $164.3M | 0.09% |
| 333 | T-MOBILE US INC | TMUSZ | 1,167,800 | $163.5M | 0.09% |
| 334 | VANGUARD INDEX FDS | 922908595 | 812,518 | $162.9M | 0.09% |
| 335 | ISHARES TR | 464287663 | 2,285,023 | $161.4M | 0.09% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 352,846 | $161.1M | 0.09% |
| 337 | ISHARES TR | 46434V613 | 3,584,566 | $161.1M | 0.09% |
| 338 | VANECK ETF TRUST | 92189F106 | 5,583,076 | $160.0M | 0.09% |
| 339 | ALPHABET INC | GOOG | 1,788,775 | $158.7M | 0.08% |
| 340 | MERCK & CO INC | MRK | 1,419,500 | $157.5M | 0.08% |
| 341 | AMERICAN INTL GROUP INC | 026874784 | 2,487,500 | $157.3M | 0.08% |
| 342 | AMGEN INC | AMGN | 592,416 | $155.6M | 0.08% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 1,531,230 | $155.0M | 0.08% |
| 344 | ISHARES TR | 464287176 | 1,452,570 | $154.6M | 0.08% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,057,210 | $154.2M | 0.08% |
| 346 | VANGUARD STAR FDS | 921909768 | 2,971,122 | $153.7M | 0.08% |
| 347 | TEXAS INSTRS INC | 882508104 | 921,905 | $152.3M | 0.08% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 969,150 | $152.0M | 0.08% |
| 349 | EMERSON ELEC CO | EMR | 1,577,118 | $151.5M | 0.08% |
| 350 | S&P GLOBAL INC | SPGI | 450,688 | $151.0M | 0.08% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 677,713 | $149.3M | 0.08% |
| 352 | ISHARES TR | 464287465 | 2,264,800 | $148.7M | 0.08% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,224,316 | $148.1M | 0.08% |
| 354 | WESTERN DIGITAL CORP. | WDC | 4,686,721 | $147.9M | 0.08% |
| 355 | CHEVRON CORP NEW | CVX | 822,304 | $147.6M | 0.08% |
| 356 | GENERAL MLS INC | 370334104 | 1,747,434 | $146.5M | 0.08% |
| 357 | TESLA INC | TSLA | 1,186,425 | $146.1M | 0.08% |
| 358 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 5,956,850 | $145.9M | 0.08% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 832,970 | $144.8M | 0.08% |
| 360 | ISHARES TR | 464287630 | 1,040,323 | $144.3M | 0.08% |
| 361 | HONEYWELL INTL INC | 438516106 | 671,810 | $144.0M | 0.08% |
| 362 | PINDUODUO INC | PDD | 1,761,662 | $143.7M | 0.08% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 2,217,926 | $143.7M | 0.08% |
| 364 | ISHARES TR | 464288588 | 1,542,548 | $143.1M | 0.08% |
| 365 | ISHARES TR | 464287721 | 1,917,675 | $142.8M | 0.08% |
| 366 | VANGUARD INDEX FDS | 922908553 | 1,726,521 | $142.4M | 0.08% |
| 367 | RIO TINTO PLC | RTNTF | 2,000,000 | $142.4M | 0.08% |
| 368 | ISHARES TR | 46429B267 | 6,246,764 | $141.9M | 0.08% |
| 369 | ISHARES TR | 46434V860 | 2,813,907 | $141.8M | 0.08% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 1,377,215 | $141.8M | 0.08% |
| 371 | SPDR SER TR | 78468R556 | 1,043,567 | $141.8M | 0.08% |
| 372 | SPDR GOLD TR | GLD | 835,614 | $141.8M | 0.08% |
| 373 | CROWN CASTLE INC | CCI | 1,043,407 | $141.5M | 0.08% |
| 374 | MORGAN STANLEY | MS-PQ | 1,663,400 | $141.4M | 0.08% |
| 375 | BEST BUY INC | BBY | 1,758,300 | $141.0M | 0.08% |
| 376 | QUALCOMM INC | QCOM | 1,282,700 | $141.0M | 0.08% |
| 377 | ELEVANCE HEALTH INC | ELV | 274,405 | $140.8M | 0.08% |
| 378 | MICRON TECHNOLOGY INC | MU | 2,804,325 | $140.2M | 0.07% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 2,212,500 | $139.9M | 0.07% |
| 380 | MASTERCARD INCORPORATED | MA | 401,500 | $139.6M | 0.07% |
| 381 | SPOTIFY TECHNOLOGY S A | SPOT | 1,758,839 | $138.9M | 0.07% |
| 382 | LAM RESEARCH CORP | LRCX | 330,100 | $138.7M | 0.07% |
| 383 | JD.COM INC | JDCMF | 2,469,690 | $138.6M | 0.07% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,604,291 | $138.3M | 0.07% |
| 385 | SEA LTD | SE | 2,657,403 | $138.3M | 0.07% |
| 386 | VISA INC | V | 658,185 | $136.7M | 0.07% |
| 387 | UNION PAC CORP | UNP | 659,200 | $136.5M | 0.07% |
| 388 | META PLATFORMS INC | META | 1,131,680 | $136.2M | 0.07% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,455,148 | $136.1M | 0.07% |
| 390 | ISHARES TR | 464288687 | 4,446,142 | $135.7M | 0.07% |
| 391 | ABBVIE INC | ABBV | 838,823 | $135.6M | 0.07% |
| 392 | SELECT SECTOR SPDR TR | 81369Y886 | 1,920,606 | $135.4M | 0.07% |
| 393 | ISHARES TR | 464288240 | 2,969,346 | $135.1M | 0.07% |
| 394 | ISHARES TR | 46432F396 | 925,312 | $135.0M | 0.07% |
| 395 | JPMORGAN CHASE & CO | VYLD | 1,002,885 | $134.5M | 0.07% |
| 396 | JOHNSON & JOHNSON | JNJ | 758,200 | $133.9M | 0.07% |
| 397 | INTEL CORP | INTC | 5,056,700 | $133.6M | 0.07% |
| 398 | BLOCK INC | BSQKZ | 1,650,000 | $133.6M | 0.07% |
| 399 | ISHARES TR | 464287150 | 1,574,184 | $133.5M | 0.07% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,440,019 | $133.0M | 0.07% |
| 401 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,633,472 | $132.2M | 0.07% |
| 402 | SELECT SECTOR SPDR TR | 81369Y852 | 2,750,060 | $132.0M | 0.07% |
| 403 | DISCOVER FINL SVCS | 254709108 | 1,347,592 | $131.8M | 0.07% |
| 404 | ISHARES INC | 464286400 | 4,701,500 | $131.5M | 0.07% |
| 405 | BOEING CO | BA-PA | 687,795 | $131.0M | 0.07% |
| 406 | DANAHER CORPORATION | 235851102 | 493,316 | $130.9M | 0.07% |
| 407 | UNITED AIRLS HLDGS INC | UNTCW | 3,465,100 | $130.6M | 0.07% |
| 408 | PFIZER INC | PFE | 2,546,260 | $130.5M | 0.07% |
| 409 | NIKE INC | NKE | 1,112,717 | $130.2M | 0.07% |
| 410 | MONDELEZ INTL INC | 609207105 | 1,947,245 | $129.8M | 0.07% |
| 411 | MPLX LP | MPLXP | 3,951,469 | $129.8M | 0.07% |
| 412 | QUANTA SVCS INC | 74762E102 | 908,470 | $129.5M | 0.07% |
| 413 | MCDONALDS CORP | MCD | 488,600 | $128.8M | 0.07% |
| 414 | COCA COLA CO | KO | 2,018,642 | $128.4M | 0.07% |
| 415 | CATERPILLAR INC | CAT | 534,600 | $128.1M | 0.07% |
| 416 | VANGUARD WORLD FD | 921910816 | 743,400 | $127.9M | 0.07% |
| 417 | SPDR SER TR | 78464A474 | 4,347,508 | $127.7M | 0.07% |
| 418 | BOEING CO | BA-PA | 669,800 | $127.6M | 0.07% |
| 419 | ISHARES TR | 46432F834 | 2,197,594 | $127.2M | 0.07% |
| 420 | ISHARES TR | 464287671 | 1,553,999 | $126.7M | 0.07% |
| 421 | ISHARES TR | 464287689 | 573,636 | $126.6M | 0.07% |
| 422 | ISHARES TR | 464288877 | 2,753,045 | $126.3M | 0.07% |
| 423 | CSX CORP | CSX | 4,062,675 | $125.9M | 0.07% |
| 424 | GILEAD SCIENCES INC | GILD | 1,464,014 | $125.7M | 0.07% |
| 425 | WALMART INC | WMT | 886,100 | $125.6M | 0.07% |
| 426 | WELLS FARGO CO NEW | 949746101 | 3,042,783 | $125.6M | 0.07% |
| 427 | CISCO SYS INC | CSCO | 2,636,048 | $125.6M | 0.07% |
| 428 | NETFLIX INC | NFLX | 425,757 | $125.5M | 0.07% |
| 429 | INTERNATIONAL BUSINESS MACHS | INTR | 890,754 | $125.5M | 0.07% |
| 430 | ISHARES TR | 464287606 | 1,835,318 | $125.4M | 0.07% |
| 431 | HUMANA INC | HUM | 244,500 | $125.2M | 0.07% |
| 432 | ISHARES TR | 464287556 | 952,713 | $125.1M | 0.07% |
| 433 | CVS HEALTH CORP | CVS | 1,338,000 | $124.7M | 0.07% |
| 434 | COCA COLA CO | KO | 1,957,165 | $124.5M | 0.07% |
| 435 | ISHARES TR | 46432F859 | 2,676,841 | $124.3M | 0.07% |
| 436 | INTEL CORP | INTC | 4,693,100 | $124.0M | 0.07% |
| 437 | ISHARES TR | 46432F388 | 1,351,107 | $123.1M | 0.07% |
| 438 | GOLDMAN SACHS GROUP INC | GSCE | 356,700 | $122.5M | 0.07% |
| 439 | MCDONALDS CORP | MCD | 462,768 | $122.0M | 0.07% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,566,844 | $121.4M | 0.06% |
| 441 | ALTRIA GROUP INC | MO | 2,646,702 | $121.0M | 0.06% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 489,726 | $120.7M | 0.06% |
| 443 | UNITED RENTALS INC | URI | 339,408 | $120.6M | 0.06% |
| 444 | BOOKING HOLDINGS INC | BKNG | 59,560 | $120.0M | 0.06% |
| 445 | ALCON AG | ALC | 1,742,320 | $119.4M | 0.06% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 3,030,200 | $119.4M | 0.06% |
| 447 | CME GROUP INC | CME | 709,890 | $119.4M | 0.06% |
| 448 | ISHARES INC | 464286400 | 4,261,697 | $119.2M | 0.06% |
| 449 | LOCKHEED MARTIN CORP | LMT | 244,033 | $118.7M | 0.06% |
| 450 | ISHARES TR | 464287879 | 1,299,752 | $118.7M | 0.06% |
| 451 | ACCENTURE PLC IRELAND | ACN | 442,224 | $118.0M | 0.06% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 216,263 | $118.0M | 0.06% |
| 453 | PAYPAL HLDGS INC | PYPL | 1,656,361 | $118.0M | 0.06% |
| 454 | LOWES COS INC | 548661107 | 588,800 | $117.3M | 0.06% |
| 455 | LAM RESEARCH CORP | LRCX | 278,234 | $116.9M | 0.06% |
| 456 | SELECT SECTOR SPDR TR | 81369Y407 | 904,979 | $116.9M | 0.06% |
| 457 | GENERAL DYNAMICS CORP | GD | 471,006 | $116.9M | 0.06% |
| 458 | APPLIED MATLS INC | 038222105 | 1,200,000 | $116.9M | 0.06% |
| 459 | BANK AMERICA CORP | 060505104 | 3,523,319 | $116.7M | 0.06% |
| 460 | UNITED STATES STL CORP NEW | UNTCW | 4,634,800 | $116.1M | 0.06% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C730 | 661,426 | $115.3M | 0.06% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 159,700 | $115.2M | 0.06% |
| 463 | NVIDIA CORPORATION | NVDA | 785,152 | $114.7M | 0.06% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,586,066 | $114.1M | 0.06% |
| 465 | ISHARES TR | 464288661 | 983,269 | $113.0M | 0.06% |
| 466 | WALMART INC | WMT | 796,079 | $112.9M | 0.06% |
| 467 | BLACKROCK INC | BLK | 158,163 | $112.1M | 0.06% |
| 468 | PFIZER INC | PFE | 2,183,356 | $111.9M | 0.06% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,589,767 | $111.9M | 0.06% |
| 470 | ALPS ETF TR | 00162Q452 | 2,919,517 | $111.1M | 0.06% |
| 471 | VANECK ETF TRUST | 92189F106 | 3,876,146 | $111.1M | 0.06% |
| 472 | T-MOBILE US INC | TMUSZ | 793,431 | $111.1M | 0.06% |
| 473 | SALESFORCE INC | CRM | 835,497 | $110.8M | 0.06% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 636,855 | $110.7M | 0.06% |
| 475 | SPDR SER TR | 78464A672 | 3,905,177 | $110.3M | 0.06% |
| 476 | PAYPAL HLDGS INC | PYPL | 1,546,387 | $110.1M | 0.06% |
| 477 | DOW INC | DOW | 2,181,200 | $109.9M | 0.06% |
| 478 | TARGA RES CORP | TRGP | 1,495,244 | $109.9M | 0.06% |
| 479 | FIRST TR EXCH TRADED FD III | 33739N108 | 2,186,946 | $109.6M | 0.06% |
| 480 | EXXON MOBIL CORP | XOM | 991,100 | $109.3M | 0.06% |
| 481 | CVS HEALTH CORP | CVS | 1,169,849 | $109.0M | 0.06% |
| 482 | CATERPILLAR INC | CAT | 454,690 | $108.9M | 0.06% |
| 483 | SCHWAB STRATEGIC TR | 808524508 | 1,655,380 | $108.6M | 0.06% |
| 484 | WALMART INC | WMT | 764,641 | $108.4M | 0.06% |
| 485 | STARBUCKS CORP | SBUX | 1,092,822 | $108.4M | 0.06% |
| 486 | GILEAD SCIENCES INC | GILD | 1,262,035 | $108.3M | 0.06% |
| 487 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,956,753 | $108.1M | 0.06% |
| 488 | CITIGROUP INC | C-PR | 2,389,653 | $108.1M | 0.06% |
| 489 | ABBVIE INC | ABBV | 668,700 | $108.1M | 0.06% |
| 490 | ISHARES TR | 464287101 | 631,916 | $107.8M | 0.06% |
| 491 | NIKE INC | NKE | 913,635 | $106.9M | 0.06% |
| 492 | AMERICAN INTL GROUP INC | 026874784 | 1,689,897 | $106.9M | 0.06% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 1,669,821 | $106.7M | 0.06% |
| 494 | ISHARES TR | 46434VAX8 | 4,261,777 | $106.7M | 0.06% |
| 495 | VANECK ETF TRUST | 92189F106 | 3,719,600 | $106.6M | 0.06% |
| 496 | ISHARES TR | 464287176 | 1,000,000 | $106.4M | 0.06% |
| 497 | PEPSICO INC | PEP | 588,942 | $106.4M | 0.06% |
| 498 | WELLS FARGO CO NEW | 949746101 | 2,576,100 | $106.4M | 0.06% |
| 499 | AMERICAN WTR WKS CO INC NEW | 030420103 | 697,497 | $106.3M | 0.06% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,425,044 | $106.2M | 0.06% |