13F COMBINATION REPORT
UBS Group AG
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004598
Total Value
$273.64B
Positions
18,413
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,542,600 | $8.00B | 4.09% |
| 2 | UBS GROUP AG | UBS | 298,537,950 | $6.37B | 3.26% |
| 3 | APPLE INC | AAPL | 31,110,018 | $5.13B | 2.63% |
| 4 | MICROSOFT CORP | MSFT | 17,555,171 | $5.06B | 2.59% |
| 5 | INVESCO QQQ TR | IVZ | 11,279,100 | $3.62B | 1.85% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,489,129 | $2.66B | 1.36% |
| 7 | AMAZON COM INC | AMZN | 20,436,531 | $2.11B | 1.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,007,410 | $2.05B | 1.05% |
| 9 | ALPHABET INC | GOOG | 19,172,587 | $1.99B | 1.02% |
| 10 | VANGUARD INDEX FDS | 922908744 | 13,092,874 | $1.81B | 0.93% |
| 11 | ISHARES TR | 464287655 | 10,063,000 | $1.80B | 0.92% |
| 12 | ISHARES TR | 46432F842 | 24,219,143 | $1.62B | 0.83% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,024,723 | $1.57B | 0.80% |
| 14 | HOME DEPOT INC | HD | 4,950,474 | $1.46B | 0.75% |
| 15 | ISHARES TR | 464287614 | 5,807,611 | $1.42B | 0.73% |
| 16 | VISA INC | V | 6,067,726 | $1.37B | 0.70% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,350,540 | $1.33B | 0.68% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,818,402 | $1.33B | 0.68% |
| 19 | INVESCO QQQ TR | IVZ | 4,135,669 | $1.33B | 0.68% |
| 20 | ABBVIE INC | ABBV | 8,022,512 | $1.28B | 0.65% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,110,276 | $1.27B | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,888,523 | $1.24B | 0.64% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,935,052 | $1.23B | 0.63% |
| 24 | UNION PAC CORP | UNP | 6,089,900 | $1.23B | 0.63% |
| 25 | ISHARES TR | 464287200 | 2,937,034 | $1.21B | 0.62% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,112,179 | $1.21B | 0.62% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,474,924 | $1.20B | 0.61% |
| 28 | NVIDIA CORPORATION | NVDA | 4,050,421 | $1.13B | 0.58% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,176,830 | $1.08B | 0.55% |
| 30 | MCDONALDS CORP | MCD | 3,855,933 | $1.08B | 0.55% |
| 31 | ISHARES TR | 464287507 | 4,266,581 | $1.07B | 0.55% |
| 32 | APPLE INC | AAPL | 6,426,400 | $1.06B | 0.54% |
| 33 | ISHARES TR | 464287598 | 6,939,607 | $1.06B | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,721,169 | $1.02B | 0.52% |
| 35 | ISHARES TR | 464288513 | 13,540,500 | $1.02B | 0.52% |
| 36 | COCA COLA CO | KO | 16,488,336 | $1.02B | 0.52% |
| 37 | ALPHABET INC | GOOG | 9,709,224 | $1.01B | 0.52% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,738,369 | $1.00B | 0.51% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,009,184 | $980.2M | 0.50% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,355,235 | $978.8M | 0.50% |
| 41 | ISHARES TR | 464287432 | 9,194,000 | $978.0M | 0.50% |
| 42 | BROADCOM INC | AVGO | 1,522,554 | $976.8M | 0.50% |
| 43 | INVESCO QQQ TR | IVZ | 2,891,520 | $928.0M | 0.47% |
| 44 | ISHARES TR | 464287804 | 9,527,387 | $921.3M | 0.47% |
| 45 | MERCK & CO INC | MRK | 8,522,906 | $906.8M | 0.46% |
| 46 | CISCO SYS INC | CSCO | 17,283,978 | $903.5M | 0.46% |
| 47 | EXXON MOBIL CORP | XOM | 8,059,411 | $883.8M | 0.45% |
| 48 | MICROSOFT CORP | MSFT | 3,059,426 | $882.0M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,774,680 | $856.7M | 0.44% |
| 50 | ISHARES INC | 46434G103 | 17,521,387 | $854.9M | 0.44% |
| 51 | ISHARES TR | 464287655 | 4,704,100 | $839.2M | 0.43% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,880,506 | $838.7M | 0.43% |
| 53 | CHEVRON CORP NEW | CVX | 4,970,903 | $811.1M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,964,234 | $809.1M | 0.41% |
| 55 | MICROSOFT CORP | MSFT | 2,791,998 | $804.9M | 0.41% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,366,835 | $776.2M | 0.40% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,065,013 | $770.2M | 0.39% |
| 58 | ISHARES TR | 464287465 | 10,667,878 | $763.0M | 0.39% |
| 59 | ISHARES TR | 464287440 | 7,518,569 | $745.2M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 8,907,743 | $737.8M | 0.38% |
| 61 | MICROSOFT CORP | MSFT | 2,542,179 | $732.9M | 0.38% |
| 62 | SPDR GOLD TR | GLD | 3,905,658 | $715.6M | 0.37% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 1,827,855 | $704.6M | 0.36% |
| 64 | PEPSICO INC | PEP | 3,845,262 | $701.0M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,584,288 | $692.3M | 0.35% |
| 66 | SPDR SER TR | 78468R663 | 7,532,821 | $691.7M | 0.35% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,475,436 | $674.2M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908751 | 3,539,624 | $671.0M | 0.34% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,393,125 | $658.6M | 0.34% |
| 70 | ISHARES TR | 464287457 | 7,913,322 | $650.2M | 0.33% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,361,051 | $642.4M | 0.33% |
| 72 | UNION PAC CORP | UNP | 3,146,621 | $633.3M | 0.32% |
| 73 | ISHARES TR | 464287176 | 5,727,600 | $631.5M | 0.32% |
| 74 | APPLE INC | AAPL | 3,769,926 | $621.7M | 0.32% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,332,833 | $620.6M | 0.32% |
| 76 | DANAHER CORPORATION | 235851102 | 2,458,501 | $619.6M | 0.32% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,317,827 | $617.1M | 0.32% |
| 78 | APPLE INC | AAPL | 3,681,259 | $607.0M | 0.31% |
| 79 | LINDE PLC | LIN | 1,691,747 | $601.3M | 0.31% |
| 80 | META PLATFORMS INC | META | 2,751,784 | $583.2M | 0.30% |
| 81 | TESLA INC | TSLA | 2,787,065 | $578.2M | 0.30% |
| 82 | ISHARES TR | 464287309 | 8,962,911 | $572.6M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,994,586 | $570.1M | 0.29% |
| 84 | STARBUCKS CORP | SBUX | 5,458,800 | $568.4M | 0.29% |
| 85 | ISHARES TR | 464287655 | 3,171,812 | $565.9M | 0.29% |
| 86 | ISHARES TR | 464287408 | 3,671,705 | $557.2M | 0.29% |
| 87 | ISHARES TR | 464287226 | 5,485,269 | $546.6M | 0.28% |
| 88 | SALESFORCE INC | CRM | 2,735,454 | $546.5M | 0.28% |
| 89 | MICROSOFT CORP | MSFT | 1,892,400 | $545.6M | 0.28% |
| 90 | ABBOTT LABS | ABLZF | 5,375,448 | $544.3M | 0.28% |
| 91 | ISHARES TR | 464288257 | 5,750,000 | $524.2M | 0.27% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 5,282,800 | $517.8M | 0.26% |
| 93 | APPLE INC | AAPL | 3,107,975 | $512.5M | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 5,061,666 | $506.8M | 0.26% |
| 95 | AMGEN INC | AMGN | 2,083,770 | $503.8M | 0.26% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,837,892 | $496.9M | 0.25% |
| 97 | PFIZER INC | PFE | 11,899,625 | $485.5M | 0.25% |
| 98 | ISHARES TR | 46432F339 | 3,897,020 | $483.5M | 0.25% |
| 99 | NIKE INC | NKE | 3,852,705 | $472.5M | 0.24% |
| 100 | TESLA INC | TSLA | 2,246,805 | $466.1M | 0.24% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,322,405 | $463.9M | 0.24% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,202,798 | $463.5M | 0.24% |
| 103 | MORGAN STANLEY | MS-PQ | 5,209,406 | $457.4M | 0.23% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 2,234,048 | $456.5M | 0.23% |
| 105 | WALMART INC | WMT | 3,075,074 | $453.4M | 0.23% |
| 106 | LILLY ELI & CO | LLY | 1,299,516 | $446.3M | 0.23% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 1,511,127 | $443.4M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 4,310,900 | $436.2M | 0.22% |
| 109 | BANK AMERICA CORP | 060505104 | 15,103,060 | $431.9M | 0.22% |
| 110 | TESLA INC | TSLA | 2,077,075 | $430.9M | 0.22% |
| 111 | BLACKROCK INC | BLK | 635,033 | $424.9M | 0.22% |
| 112 | NVIDIA CORPORATION | NVDA | 1,500,223 | $416.7M | 0.21% |
| 113 | BLACKSTONE INC | BX | 4,638,560 | $407.5M | 0.21% |
| 114 | LOWES COS INC | 548661107 | 2,020,598 | $404.1M | 0.21% |
| 115 | ORACLE CORP | ORCL-PD | 4,190,429 | $389.4M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,074,475 | $387.5M | 0.20% |
| 117 | CVS HEALTH CORP | CVS | 5,199,807 | $386.4M | 0.20% |
| 118 | LIBERTY BROADBAND CORP | LBRDP | 4,698,784 | $383.9M | 0.20% |
| 119 | WISDOMTREE TR | WT | 7,603,294 | $382.2M | 0.20% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 7,839,131 | $379.2M | 0.19% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 2,275,802 | $379.0M | 0.19% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 7,446,039 | $377.2M | 0.19% |
| 123 | ISHARES TR | 464287499 | 5,335,113 | $373.0M | 0.19% |
| 124 | INTEL CORP | INTC | 11,380,784 | $371.8M | 0.19% |
| 125 | DIAGEO PLC | DGEAF | 2,044,595 | $370.4M | 0.19% |
| 126 | MASTERCARD INCORPORATED | MA | 1,000,126 | $363.5M | 0.19% |
| 127 | CHUBB LIMITED | CB | 1,835,581 | $356.4M | 0.18% |
| 128 | ISHARES TR | 464287242 | 3,246,808 | $355.9M | 0.18% |
| 129 | PHILLIPS 66 | PSX | 3,496,820 | $354.5M | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 4,840,933 | $354.2M | 0.18% |
| 131 | MEDTRONIC PLC | MDT | 4,379,931 | $353.1M | 0.18% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 414,396 | $351.8M | 0.18% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 10,918,246 | $351.0M | 0.18% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 1,138,574 | $349.0M | 0.18% |
| 135 | ISHARES TR | 464288414 | 3,233,147 | $348.3M | 0.18% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,559,563 | $347.6M | 0.18% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 3,283,277 | $346.4M | 0.18% |
| 138 | BOEING CO | BA-PA | 1,620,283 | $344.2M | 0.18% |
| 139 | TARGET CORP | TGT | 2,074,456 | $343.6M | 0.18% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 1,429,742 | $340.9M | 0.17% |
| 141 | EOG RES INC | EOG | 2,933,662 | $336.3M | 0.17% |
| 142 | ISHARES TR | 46429B697 | 4,585,427 | $333.5M | 0.17% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,598,786 | $333.2M | 0.17% |
| 144 | MICROSOFT CORP | MSFT | 1,154,335 | $332.8M | 0.17% |
| 145 | ISHARES TR | 464287234 | 8,417,106 | $332.1M | 0.17% |
| 146 | INVESCO QQQ TR | IVZ | 1,032,757 | $331.4M | 0.17% |
| 147 | SALESFORCE INC | CRM | 1,653,300 | $330.3M | 0.17% |
| 148 | BROADCOM INC | AVGO | 512,900 | $329.0M | 0.17% |
| 149 | TJX COS INC NEW | 872540109 | 4,164,767 | $326.4M | 0.17% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 3,571,065 | $324.9M | 0.17% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 8,336,246 | $324.2M | 0.17% |
| 152 | PROLOGIS INC. | PLDGP | 2,566,029 | $320.2M | 0.16% |
| 153 | APPLIED MATLS INC | 038222105 | 2,594,029 | $318.6M | 0.16% |
| 154 | ISHARES TR | 464288679 | 2,880,720 | $318.3M | 0.16% |
| 155 | ISHARES TR | 464287432 | 2,989,990 | $318.0M | 0.16% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,564,217 | $316.3M | 0.16% |
| 157 | AMAZON COM INC | AMZN | 3,053,000 | $315.3M | 0.16% |
| 158 | BROADCOM INC | AVGO | 490,462 | $314.7M | 0.16% |
| 159 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,814,758 | $313.8M | 0.16% |
| 160 | MORGAN STANLEY | MS-PQ | 3,555,627 | $312.2M | 0.16% |
| 161 | ISHARES TR | 464288646 | 6,169,637 | $311.8M | 0.16% |
| 162 | JPMORGAN CHASE & CO | VYLD | 2,379,800 | $310.1M | 0.16% |
| 163 | ISHARES GOLD TR | IAU | 8,289,437 | $309.8M | 0.16% |
| 164 | LOGITECH INTL S A | H50430232 | 5,305,662 | $308.0M | 0.16% |
| 165 | AT&T INC | T-PC | 15,877,518 | $305.6M | 0.16% |
| 166 | WALMART INC | WMT | 2,055,800 | $303.1M | 0.16% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,625,679 | $300.8M | 0.15% |
| 168 | TESLA INC | TSLA | 1,435,528 | $297.8M | 0.15% |
| 169 | REPUBLIC SVCS INC | 760759100 | 2,184,861 | $295.4M | 0.15% |
| 170 | ISHARES TR | 464287440 | 2,970,622 | $294.4M | 0.15% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 3,950,768 | $291.7M | 0.15% |
| 172 | PACER FDS TR | 69374H881 | 6,201,712 | $291.2M | 0.15% |
| 173 | ISHARES TR | 464287184 | 9,859,560 | $291.2M | 0.15% |
| 174 | ISHARES TR | 464287234 | 7,312,400 | $288.5M | 0.15% |
| 175 | MERCK & CO INC | MRK | 2,696,287 | $286.9M | 0.15% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 3,736,092 | $285.8M | 0.15% |
| 177 | SPDR GOLD TR | GLD | 1,558,400 | $285.5M | 0.15% |
| 178 | QUALCOMM INC | QCOM | 2,236,151 | $285.3M | 0.15% |
| 179 | PPL CORP | PPLC | 10,142,423 | $281.9M | 0.14% |
| 180 | VANGUARD INDEX FDS | 922908611 | 1,771,457 | $281.2M | 0.14% |
| 181 | ISHARES TR | 464287176 | 2,545,865 | $280.7M | 0.14% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,252,865 | $278.9M | 0.14% |
| 183 | ANALOG DEVICES INC | ADI | 1,403,184 | $276.7M | 0.14% |
| 184 | ISHARES TR | 464287432 | 2,595,903 | $276.1M | 0.14% |
| 185 | ISHARES TR | 464287234 | 6,971,868 | $275.1M | 0.14% |
| 186 | ENERGY TRANSFER L P | ET-PI | 21,902,373 | $273.1M | 0.14% |
| 187 | VANGUARD INDEX FDS | 922908512 | 2,023,328 | $271.3M | 0.14% |
| 188 | PARKER-HANNIFIN CORP | PH | 806,889 | $271.2M | 0.14% |
| 189 | ISHARES TR | 464288620 | 5,351,370 | $271.1M | 0.14% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,446,861 | $270.6M | 0.14% |
| 191 | NVIDIA CORPORATION | NVDA | 963,300 | $267.6M | 0.14% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,421,464 | $264.4M | 0.14% |
| 193 | UNION PAC CORP | UNP | 1,310,801 | $263.8M | 0.13% |
| 194 | SPDR SER TR | 78464A763 | 2,126,275 | $263.0M | 0.13% |
| 195 | ISHARES TR | 46434V621 | 5,216,016 | $260.7M | 0.13% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,790,839 | $260.3M | 0.13% |
| 197 | MONDELEZ INTL INC | 609207105 | 3,706,115 | $258.4M | 0.13% |
| 198 | VANGUARD INDEX FDS | 922908538 | 1,295,775 | $252.5M | 0.13% |
| 199 | NVIDIA CORPORATION | NVDA | 906,825 | $251.9M | 0.13% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906,187 | $249.9M | 0.13% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 544,998 | $249.8M | 0.13% |
| 202 | CONOCOPHILLIPS | COP | 2,515,955 | $249.6M | 0.13% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 2,416,079 | $246.9M | 0.13% |
| 204 | SPDR SER TR | 78464A508 | 6,028,700 | $245.5M | 0.13% |
| 205 | ISHARES TR | 464287176 | 2,218,789 | $244.6M | 0.13% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 1,632,055 | $244.1M | 0.12% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 713,561 | $237.3M | 0.12% |
| 208 | COMCAST CORP NEW | CCZ | 6,258,112 | $237.2M | 0.12% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,415,947 | $236.8M | 0.12% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 3,141,644 | $234.7M | 0.12% |
| 211 | META PLATFORMS INC | META | 1,098,457 | $232.8M | 0.12% |
| 212 | CISCO SYS INC | CSCO | 4,448,679 | $232.6M | 0.12% |
| 213 | AMAZON COM INC | AMZN | 2,237,434 | $231.1M | 0.12% |
| 214 | META PLATFORMS INC | META | 1,089,479 | $230.9M | 0.12% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 699,553 | $228.8M | 0.12% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 4,514,832 | $225.9M | 0.12% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 2,229,787 | $225.6M | 0.12% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,366,677 | $225.4M | 0.12% |
| 219 | CATERPILLAR INC | CAT | 981,482 | $224.6M | 0.11% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,745,200 | $224.6M | 0.11% |
| 221 | ISHARES TR | 464287184 | 7,575,900 | $223.7M | 0.11% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 871,047 | $222.5M | 0.11% |
| 223 | ISHARES TR | 46434V878 | 4,388,802 | $220.5M | 0.11% |
| 224 | DEERE & CO | DE | 531,035 | $219.3M | 0.11% |
| 225 | BANK AMERICA CORP | 060505104 | 7,657,700 | $219.0M | 0.11% |
| 226 | BROADCOM INC | AVGO | 341,000 | $218.8M | 0.11% |
| 227 | ALPHABET INC | GOOG | 2,096,238 | $218.0M | 0.11% |
| 228 | ALPHABET INC | GOOG | 2,087,148 | $217.1M | 0.11% |
| 229 | PIMCO ETF TR | 72201R833 | 2,168,773 | $215.3M | 0.11% |
| 230 | DISNEY WALT CO | 254687106 | 2,145,412 | $214.8M | 0.11% |
| 231 | ABBVIE INC | ABBV | 1,339,171 | $213.4M | 0.11% |
| 232 | ISHARES TR | 464287481 | 2,342,005 | $213.2M | 0.11% |
| 233 | COMCAST CORP NEW | CCZ | 5,572,323 | $211.2M | 0.11% |
| 234 | ISHARES TR | 464287622 | 936,007 | $210.8M | 0.11% |
| 235 | STELLANTIS N.V | STLA | 11,554,161 | $210.2M | 0.11% |
| 236 | ISHARES TR | 464287465 | 2,913,600 | $208.4M | 0.11% |
| 237 | ISHARES TR | 464287234 | 5,270,900 | $208.0M | 0.11% |
| 238 | ISHARES TR | 46429B663 | 2,031,165 | $206.5M | 0.11% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 827,206 | $203.9M | 0.10% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,241,324 | $203.8M | 0.10% |
| 241 | ISHARES TR | 464287705 | 1,975,562 | $203.0M | 0.10% |
| 242 | BANK AMERICA CORP | 060505104 | 7,061,696 | $202.0M | 0.10% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 11,527,825 | $201.9M | 0.10% |
| 244 | EXXON MOBIL CORP | XOM | 1,840,061 | $201.8M | 0.10% |
| 245 | VANGUARD WORLD FDS | 92204A306 | 1,759,962 | $201.0M | 0.10% |
| 246 | WILLIAMS COS INC | 969457100 | 6,682,512 | $199.5M | 0.10% |
| 247 | MASTERCARD INCORPORATED | MA | 548,340 | $199.3M | 0.10% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,648,916 | $199.2M | 0.10% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,906,546 | $198.8M | 0.10% |
| 250 | SCHLUMBERGER LTD | SLB | 4,035,548 | $198.1M | 0.10% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,605,759 | $196.9M | 0.10% |
| 252 | ISHARES TR | 464287473 | 1,848,522 | $196.3M | 0.10% |
| 253 | JPMORGAN CHASE & CO | VYLD | 1,505,680 | $196.2M | 0.10% |
| 254 | DOW INC | DOW | 3,575,250 | $196.0M | 0.10% |
| 255 | NVIDIA CORPORATION | NVDA | 705,280 | $195.9M | 0.10% |
| 256 | UBS GROUP AG | UBS | 9,160,102 | $195.5M | 0.10% |
| 257 | SHERWIN WILLIAMS CO | SHW | 866,833 | $194.8M | 0.10% |
| 258 | MICRON TECHNOLOGY INC | MU | 3,216,200 | $194.1M | 0.10% |
| 259 | VANECK ETF TRUST | 92189F106 | 5,976,200 | $193.3M | 0.10% |
| 260 | ISHARES TR | 464288661 | 1,641,790 | $193.2M | 0.10% |
| 261 | SPDR SER TR | 78464A409 | 3,483,470 | $192.8M | 0.10% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 387,675 | $192.6M | 0.10% |
| 263 | SELECT SECTOR SPDR TR | 81369Y407 | 1,285,500 | $192.2M | 0.10% |
| 264 | SPDR SER TR | 78464A698 | 4,371,300 | $191.7M | 0.10% |
| 265 | MASTERCARD INCORPORATED | MA | 523,961 | $190.4M | 0.10% |
| 266 | EATON CORP PLC | ETN | 1,110,155 | $190.2M | 0.10% |
| 267 | COLGATE PALMOLIVE CO | CL | 2,520,435 | $189.4M | 0.10% |
| 268 | PROSHARES TR | 74348A467 | 2,072,682 | $189.1M | 0.10% |
| 269 | VANGUARD MALVERN FDS | 922020805 | 3,938,999 | $188.4M | 0.10% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 894,852 | $188.3M | 0.10% |
| 271 | CITIGROUP INC | C-PR | 3,953,500 | $185.4M | 0.09% |
| 272 | EXXON MOBIL CORP | XOM | 1,673,803 | $183.5M | 0.09% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 1,868,656 | $183.1M | 0.09% |
| 274 | ISHARES TR | 46434V613 | 3,965,835 | $183.0M | 0.09% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 2,200,318 | $182.3M | 0.09% |
| 276 | META PLATFORMS INC | META | 859,922 | $182.3M | 0.09% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 385,117 | $182.0M | 0.09% |
| 278 | LILLY ELI & CO | LLY | 527,787 | $181.3M | 0.09% |
| 279 | ISHARES TR | 46434V860 | 3,555,661 | $179.9M | 0.09% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,753,227 | $179.7M | 0.09% |
| 281 | AMAZON COM INC | AMZN | 1,736,753 | $179.4M | 0.09% |
| 282 | MORGAN STANLEY | MS-PQ | 2,020,800 | $177.4M | 0.09% |
| 283 | JOHNSON & JOHNSON | JNJ | 1,142,027 | $177.0M | 0.09% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,892,087 | $176.3M | 0.09% |
| 285 | BP PLC | BPPFF | 4,641,289 | $176.1M | 0.09% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 612,705 | $176.0M | 0.09% |
| 287 | HOME DEPOT INC | HD | 594,297 | $175.4M | 0.09% |
| 288 | VANGUARD INDEX FDS | 922908595 | 807,246 | $174.7M | 0.09% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,980,939 | $174.5M | 0.09% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 528,200 | $172.8M | 0.09% |
| 291 | NOVARTIS AG | NVSEF | 1,871,524 | $172.2M | 0.09% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,834,185 | $172.0M | 0.09% |
| 293 | ISHARES TR | 464287721 | 1,852,003 | $171.9M | 0.09% |
| 294 | ISHARES TR | 464287432 | 1,601,600 | $170.4M | 0.09% |
| 295 | VANGUARD WORLD FD | 921910840 | 1,685,630 | $170.3M | 0.09% |
| 296 | VANECK ETF TRUST | 92189F106 | 5,252,991 | $169.9M | 0.09% |
| 297 | NETFLIX INC | NFLX | 491,700 | $169.9M | 0.09% |
| 298 | PROCTER AND GAMBLE CO | 742718109 | 1,142,368 | $169.9M | 0.09% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 875,549 | $169.8M | 0.09% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 5,275,500 | $169.6M | 0.09% |
| 301 | ALPHABET INC | GOOG | 1,632,500 | $169.3M | 0.09% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 5,249,500 | $168.8M | 0.09% |
| 303 | ISHARES TR | 46429B267 | 7,214,715 | $168.7M | 0.09% |
| 304 | PIONEER NAT RES CO | 723787107 | 822,074 | $167.9M | 0.09% |
| 305 | ISHARES TR | 464287655 | 938,961 | $167.5M | 0.09% |
| 306 | CISCO SYS INC | CSCO | 3,194,700 | $167.0M | 0.09% |
| 307 | VANGUARD STAR FDS | 921909768 | 3,023,562 | $166.9M | 0.09% |
| 308 | DEUTSCHE BANK A G | D18190898 | 16,280,200 | $166.2M | 0.09% |
| 309 | SELECT SECTOR SPDR TR | 81369Y407 | 1,104,800 | $165.2M | 0.08% |
| 310 | ABBVIE INC | ABBV | 1,030,200 | $164.2M | 0.08% |
| 311 | ALCON AG | ALC | 2,320,547 | $163.7M | 0.08% |
| 312 | HOME DEPOT INC | HD | 553,330 | $163.3M | 0.08% |
| 313 | CITIGROUP INC | C-PR | 3,471,860 | $162.8M | 0.08% |
| 314 | ISHARES TR | 46429B655 | 3,219,778 | $162.2M | 0.08% |
| 315 | TRAVELERS COMPANIES INC | TRV | 946,381 | $162.2M | 0.08% |
| 316 | ISHARES TR | 464287184 | 5,478,700 | $161.8M | 0.08% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 658,001 | $160.2M | 0.08% |
| 318 | LINDE PLC | LIN | 450,401 | $160.1M | 0.08% |
| 319 | WASTE MGMT INC DEL | 94106L109 | 977,102 | $159.4M | 0.08% |
| 320 | SELECT SECTOR SPDR TR | 81369Y852 | 2,735,905 | $158.6M | 0.08% |
| 321 | ISHARES TR | 464287168 | 1,346,486 | $157.8M | 0.08% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,710,698 | $157.5M | 0.08% |
| 323 | VANGUARD WORLD FD | 921910816 | 768,034 | $157.1M | 0.08% |
| 324 | JPMORGAN CHASE & CO | VYLD | 1,205,081 | $157.0M | 0.08% |
| 325 | S&P GLOBAL INC | SPGI | 453,585 | $156.4M | 0.08% |
| 326 | COLGATE PALMOLIVE CO | CL | 2,079,700 | $156.3M | 0.08% |
| 327 | CISCO SYS INC | CSCO | 2,981,800 | $155.9M | 0.08% |
| 328 | ABBVIE INC | ABBV | 975,321 | $155.4M | 0.08% |
| 329 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,724,969 | $155.2M | 0.08% |
| 330 | LAM RESEARCH CORP | LRCX | 291,834 | $154.7M | 0.08% |
| 331 | UNION PAC CORP | UNP | 762,500 | $153.5M | 0.08% |
| 332 | VANGUARD INDEX FDS | 922908553 | 1,833,399 | $152.2M | 0.08% |
| 333 | ISHARES TR | 464288513 | 2,014,700 | $152.2M | 0.08% |
| 334 | CME GROUP INC | CME | 787,540 | $150.8M | 0.08% |
| 335 | AMGEN INC | AMGN | 622,464 | $150.5M | 0.08% |
| 336 | MICRON TECHNOLOGY INC | MU | 2,491,876 | $150.4M | 0.08% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,059,720 | $150.2M | 0.08% |
| 338 | ISHARES TR | 464288687 | 4,797,487 | $149.8M | 0.08% |
| 339 | ISHARES TR | 464288588 | 1,580,278 | $149.7M | 0.08% |
| 340 | ISHARES TR | 464287663 | 2,025,683 | $149.5M | 0.08% |
| 341 | GENERAL MLS INC | 370334104 | 1,724,605 | $147.4M | 0.08% |
| 342 | ISHARES TR | 464288240 | 3,002,143 | $146.4M | 0.07% |
| 343 | DISNEY WALT CO | 254687106 | 1,460,284 | $146.2M | 0.07% |
| 344 | NETFLIX INC | NFLX | 422,785 | $146.1M | 0.07% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 1,501,744 | $146.0M | 0.07% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 1,441,083 | $145.8M | 0.07% |
| 347 | VANECK ETF TRUST | 92189F106 | 4,481,731 | $145.0M | 0.07% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,168,136 | $144.9M | 0.07% |
| 349 | VISA INC | V | 640,635 | $144.4M | 0.07% |
| 350 | ACCENTURE PLC IRELAND | ACN | 505,082 | $144.4M | 0.07% |
| 351 | PAYPAL HLDGS INC | PYPL | 1,894,385 | $143.9M | 0.07% |
| 352 | SELECT SECTOR SPDR TR | 81369Y886 | 2,124,528 | $143.8M | 0.07% |
| 353 | SERVICENOW INC | NOW | 307,824 | $143.1M | 0.07% |
| 354 | ISHARES TR | 464287242 | 1,303,000 | $142.8M | 0.07% |
| 355 | KRANESHARES TR | 500767306 | 4,576,699 | $142.7M | 0.07% |
| 356 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,626,908 | $142.5M | 0.07% |
| 357 | T-MOBILE US INC | TMUSZ | 981,500 | $142.2M | 0.07% |
| 358 | CISCO SYS INC | CSCO | 2,706,043 | $141.5M | 0.07% |
| 359 | ISHARES TR | 464288158 | 1,350,356 | $141.4M | 0.07% |
| 360 | QUANTA SVCS INC | 74762E102 | 847,766 | $141.3M | 0.07% |
| 361 | CROWN CASTLE INC | CCI | 1,053,848 | $141.0M | 0.07% |
| 362 | EMERSON ELEC CO | EMR | 1,614,077 | $140.7M | 0.07% |
| 363 | ALPHABET INC | GOOG | 1,354,860 | $140.5M | 0.07% |
| 364 | WALMART INC | WMT | 949,500 | $140.0M | 0.07% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 2,670,212 | $139.9M | 0.07% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 1,425,139 | $139.7M | 0.07% |
| 367 | ISHARES TR | 464287630 | 1,018,439 | $139.5M | 0.07% |
| 368 | TESLA INC | TSLA | 672,589 | $139.5M | 0.07% |
| 369 | ISHARES TR | 464288877 | 2,858,742 | $138.7M | 0.07% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,728,595 | $138.7M | 0.07% |
| 371 | LILLY ELI & CO | LLY | 402,548 | $138.2M | 0.07% |
| 372 | CHEVRON CORP NEW | CVX | 843,686 | $137.7M | 0.07% |
| 373 | VANGUARD WORLD FDS | 92204A405 | 1,762,140 | $137.3M | 0.07% |
| 374 | WESTERN DIGITAL CORP. | WDC | 3,640,726 | $137.1M | 0.07% |
| 375 | ISHARES TR | 464287739 | 1,613,585 | $137.0M | 0.07% |
| 376 | MPLX LP | MPLXP | 3,974,343 | $136.9M | 0.07% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 416,996 | $136.4M | 0.07% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 2,706,500 | $136.3M | 0.07% |
| 379 | SPDR GOLD TR | GLD | 742,000 | $135.9M | 0.07% |
| 380 | DCP MIDSTREAM LP | 23311P100 | 3,246,910 | $135.5M | 0.07% |
| 381 | ALPHABET INC | GOOG | 1,303,220 | $135.2M | 0.07% |
| 382 | VISA INC | V | 595,700 | $134.3M | 0.07% |
| 383 | INTEL CORP | INTC | 4,110,694 | $134.3M | 0.07% |
| 384 | ANALOG DEVICES INC | ADI | 680,900 | $134.3M | 0.07% |
| 385 | UNITED RENTALS INC | URI | 337,604 | $133.6M | 0.07% |
| 386 | QUALCOMM INC | QCOM | 1,041,906 | $132.9M | 0.07% |
| 387 | ISHARES TR | 464287515 | 435,172 | $132.6M | 0.07% |
| 388 | APPLE INC | AAPL | 803,496 | $132.5M | 0.07% |
| 389 | VANECK ETF TRUST | 92189F676 | 502,442 | $132.2M | 0.07% |
| 390 | ISHARES TR | 464287606 | 1,847,748 | $132.1M | 0.07% |
| 391 | ISHARES TR | 464287465 | 1,846,192 | $132.0M | 0.07% |
| 392 | THERMO FISHER SCIENTIFIC INC | TMO | 228,940 | $132.0M | 0.07% |
| 393 | MCDONALDS CORP | MCD | 471,619 | $131.9M | 0.07% |
| 394 | PFIZER INC | PFE | 3,222,931 | $131.5M | 0.07% |
| 395 | AMAZON COM INC | AMZN | 1,263,333 | $130.5M | 0.07% |
| 396 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,401,391 | $130.4M | 0.07% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 669,236 | $129.8M | 0.07% |
| 398 | ISHARES TR | 464287671 | 1,461,363 | $129.7M | 0.07% |
| 399 | FORTINET INC | FTNT | 1,945,671 | $129.3M | 0.07% |
| 400 | STELLANTIS N.V | STLA | 7,103,035 | $129.2M | 0.07% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 2,564,200 | $129.1M | 0.07% |
| 402 | FEDEX CORP | FDX | 560,887 | $128.2M | 0.07% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 1,327,741 | $128.1M | 0.07% |
| 404 | ALPHABET INC | GOOG | 1,231,710 | $127.8M | 0.07% |
| 405 | ISHARES TR | 464287150 | 1,407,747 | $127.5M | 0.07% |
| 406 | ISHARES TR | 464287242 | 1,161,200 | $127.3M | 0.07% |
| 407 | JOHNSON & JOHNSON | JNJ | 816,391 | $126.5M | 0.06% |
| 408 | DISCOVER FINL SVCS | 254709108 | 1,271,680 | $125.7M | 0.06% |
| 409 | ISHARES TR | 46432F834 | 2,016,840 | $124.9M | 0.06% |
| 410 | BROADCOM INC | AVGO | 193,987 | $124.5M | 0.06% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,791,400 | $124.2M | 0.06% |
| 412 | ISHARES TR | 464287879 | 1,324,935 | $124.0M | 0.06% |
| 413 | STARBUCKS CORP | SBUX | 1,188,731 | $123.8M | 0.06% |
| 414 | AMGEN INC | AMGN | 511,560 | $123.7M | 0.06% |
| 415 | INTERNATIONAL BUSINESS MACHS | INTR | 940,394 | $123.3M | 0.06% |
| 416 | SPDR SER TR | 78464A474 | 4,159,746 | $123.3M | 0.06% |
| 417 | ISHARES TR | 464287556 | 954,063 | $123.2M | 0.06% |
| 418 | MASTERCARD INCORPORATED | MA | 337,661 | $122.7M | 0.06% |
| 419 | ISHARES TR | 464287523 | 275,671 | $122.6M | 0.06% |
| 420 | ELEVANCE HEALTH INC | ELV | 265,743 | $122.2M | 0.06% |
| 421 | GENERAL ELECTRIC CO | 369604301 | 1,261,673 | $120.6M | 0.06% |
| 422 | ORACLE CORP | ORCL-PD | 1,289,044 | $119.8M | 0.06% |
| 423 | ALCON AG | ALC | 1,695,703 | $119.6M | 0.06% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 1,193,129 | $119.5M | 0.06% |
| 425 | NIKE INC | NKE | 973,596 | $119.4M | 0.06% |
| 426 | ISHARES TR | 464287689 | 503,127 | $118.4M | 0.06% |
| 427 | CSX CORP | CSX | 3,941,195 | $118.0M | 0.06% |
| 428 | ISHARES TR | 464287101 | 628,684 | $117.6M | 0.06% |
| 429 | SPDR SER TR | 78464A672 | 4,057,076 | $117.4M | 0.06% |
| 430 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 4,997,263 | $117.4M | 0.06% |
| 431 | SELECT SECTOR SPDR TR | 81369Y506 | 1,413,100 | $117.0M | 0.06% |
| 432 | JPMORGAN CHASE & CO | VYLD | 895,732 | $116.7M | 0.06% |
| 433 | KLA CORP | KLAC | 292,077 | $116.6M | 0.06% |
| 434 | PDD HOLDINGS INC | PDD | 1,534,405 | $116.5M | 0.06% |
| 435 | BOOKING HOLDINGS INC | BKNG | 43,882 | $116.4M | 0.06% |
| 436 | MERCK & CO INC | MRK | 1,092,800 | $116.3M | 0.06% |
| 437 | EXXON MOBIL CORP | XOM | 1,057,600 | $116.0M | 0.06% |
| 438 | STARBUCKS CORP | SBUX | 1,113,439 | $115.9M | 0.06% |
| 439 | JOHNSON & JOHNSON | JNJ | 747,043 | $115.8M | 0.06% |
| 440 | META PLATFORMS INC | META | 545,370 | $115.6M | 0.06% |
| 441 | GILEAD SCIENCES INC | GILD | 1,389,500 | $115.3M | 0.06% |
| 442 | CHEVRON CORP NEW | CVX | 703,937 | $114.9M | 0.06% |
| 443 | ISHARES TR | 464287648 | 505,657 | $114.7M | 0.06% |
| 444 | GILEAD SCIENCES INC | GILD | 1,377,190 | $114.3M | 0.06% |
| 445 | ISHARES TR | 46432F396 | 811,034 | $112.8M | 0.06% |
| 446 | WALMART INC | WMT | 764,427 | $112.7M | 0.06% |
| 447 | APPLIED MATLS INC | 038222105 | 915,807 | $112.5M | 0.06% |
| 448 | WORLD GOLD TR | GLDW | 2,875,961 | $112.5M | 0.06% |
| 449 | VERIZON COMMUNICATIONS INC | VZ | 2,882,311 | $112.1M | 0.06% |
| 450 | MONDELEZ INTL INC | 609207105 | 1,605,111 | $111.9M | 0.06% |
| 451 | CITIGROUP INC | C-PR | 2,378,200 | $111.5M | 0.06% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C730 | 597,325 | $111.3M | 0.06% |
| 453 | ALCON AG | ALC | 1,576,900 | $111.2M | 0.06% |
| 454 | CHENIERE ENERGY INC | LNG | 703,013 | $110.8M | 0.06% |
| 455 | ABBOTT LABS | ABLZF | 1,092,159 | $110.6M | 0.06% |
| 456 | HUMANA INC | HUM | 227,800 | $110.6M | 0.06% |
| 457 | SYSCO CORP | SYY | 1,427,912 | $110.3M | 0.06% |
| 458 | MONDELEZ INTL INC | 609207105 | 1,580,870 | $110.2M | 0.06% |
| 459 | SCHWAB STRATEGIC TR | 808524508 | 1,620,214 | $109.9M | 0.06% |
| 460 | SPDR INDEX SHS FDS | 78463X889 | 3,420,279 | $109.9M | 0.06% |
| 461 | CHEVRON CORP NEW | CVX | 672,863 | $109.8M | 0.06% |
| 462 | NXP SEMICONDUCTORS N V | NXPI | 588,388 | $109.7M | 0.06% |
| 463 | ISHARES TR | 46435G516 | 1,526,100 | $109.6M | 0.06% |
| 464 | PEPSICO INC | PEP | 601,030 | $109.6M | 0.06% |
| 465 | WELLS FARGO CO NEW | 949746101 | 2,929,267 | $109.5M | 0.06% |
| 466 | ISHARES INC | 464286400 | 3,998,937 | $109.5M | 0.06% |
| 467 | YUM BRANDS INC | YUM | 827,368 | $109.3M | 0.06% |
| 468 | GENERAL DYNAMICS CORP | GD | 478,740 | $109.3M | 0.06% |
| 469 | ALTRIA GROUP INC | MO | 2,437,399 | $108.8M | 0.06% |
| 470 | FIRST TR EXCH TRADED FD III | 33739N108 | 2,125,353 | $108.3M | 0.06% |
| 471 | MASTERCARD INCORPORATED | MA | 297,100 | $108.0M | 0.06% |
| 472 | VANGUARD WORLD FDS | 92204A108 | 426,867 | $107.8M | 0.06% |
| 473 | JPMORGAN CHASE & CO | VYLD | 826,300 | $107.7M | 0.06% |
| 474 | TRUIST FINL CORP | 89832Q109 | 3,137,115 | $107.0M | 0.05% |
| 475 | ONEOK INC NEW | OKE | 1,676,339 | $106.5M | 0.05% |
| 476 | MORGAN STANLEY | MS-PQ | 1,211,687 | $106.4M | 0.05% |
| 477 | T-MOBILE US INC | TMUSZ | 732,996 | $106.2M | 0.05% |
| 478 | WISDOMTREE TR | WT | 1,702,602 | $106.1M | 0.05% |
| 479 | DROPBOX INC | DBX | 4,905,104 | $106.0M | 0.05% |
| 480 | PROCTER AND GAMBLE CO | 742718109 | 713,020 | $106.0M | 0.05% |
| 481 | HOME DEPOT INC | HD | 359,100 | $106.0M | 0.05% |
| 482 | ISHARES TR | 464287523 | 237,279 | $105.5M | 0.05% |
| 483 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,700 | $105.4M | 0.05% |
| 484 | WALMART INC | WMT | 713,786 | $105.2M | 0.05% |
| 485 | CONSTELLATION BRANDS INC | STZ | 464,215 | $104.9M | 0.05% |
| 486 | ALPS ETF TR | 00162Q452 | 2,712,945 | $104.9M | 0.05% |
| 487 | TARGA RES CORP | TRGP | 1,436,010 | $104.8M | 0.05% |
| 488 | INTUIT | INTU | 233,635 | $104.2M | 0.05% |
| 489 | ISHARES TR | 464288281 | 1,202,150 | $103.7M | 0.05% |
| 490 | VERTIV HOLDINGS CO | VRT | 7,240,327 | $103.6M | 0.05% |
| 491 | MCDONALDS CORP | MCD | 370,312 | $103.5M | 0.05% |
| 492 | ISHARES TR | 46434VAX8 | 4,109,003 | $103.5M | 0.05% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 700,000 | $103.5M | 0.05% |
| 494 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,111,231 | $103.4M | 0.05% |
| 495 | MICRON TECHNOLOGY INC | MU | 1,706,288 | $103.0M | 0.05% |
| 496 | ANALOG DEVICES INC | ADI | 519,317 | $102.4M | 0.05% |
| 497 | FIRST SOLAR INC | FSLR | 469,900 | $102.2M | 0.05% |
| 498 | MODERNA INC | MRNA | 665,300 | $102.2M | 0.05% |
| 499 | AMGEN INC | AMGN | 422,295 | $102.1M | 0.05% |
| 500 | ISHARES U S ETF TR | 46431W507 | 2,056,737 | $102.0M | 0.05% |