13F COMBINATION REPORT
UBS Group AG
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007396
Total Value
$296.14B
Positions
17,107
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,409,931 | $5.90B | 2.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,302,600 | $5.90B | 2.79% |
| 3 | MICROSOFT CORP | MSFT | 17,161,551 | $5.84B | 2.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,347,471 | $2.81B | 1.33% |
| 5 | AMAZON COM INC | AMZN | 20,593,437 | $2.68B | 1.27% |
| 6 | INVESCO QQQ TR | IVZ | 7,148,400 | $2.64B | 1.25% |
| 7 | ISHARES TR | 464287655 | 12,340,900 | $2.31B | 1.09% |
| 8 | ALPHABET INC | GOOG | 18,611,427 | $2.23B | 1.05% |
| 9 | UBS GROUP AG | UBS | 109,471,039 | $2.22B | 1.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 18,465,600 | $1.98B | 0.94% |
| 11 | ISHARES TR | 464287655 | 9,864,400 | $1.85B | 0.87% |
| 12 | VANGUARD INDEX FDS | 922908744 | 12,587,545 | $1.79B | 0.85% |
| 13 | JPMORGAN CHASE & CO | VYLD | 11,897,530 | $1.73B | 0.82% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,875,400 | $1.72B | 0.81% |
| 15 | ISHARES TR | 46432F842 | 25,092,747 | $1.69B | 0.80% |
| 16 | NVIDIA CORPORATION | NVDA | 3,987,938 | $1.69B | 0.80% |
| 17 | INVESCO QQQ TR | IVZ | 4,564,895 | $1.69B | 0.80% |
| 18 | ISHARES TR | 464287614 | 5,883,310 | $1.62B | 0.77% |
| 19 | ISHARES TR | 464287432 | 15,315,500 | $1.58B | 0.75% |
| 20 | INVESCO QQQ TR | IVZ | 4,183,517 | $1.55B | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,355,652 | $1.52B | 0.72% |
| 22 | HOME DEPOT INC | HD | 4,622,036 | $1.44B | 0.68% |
| 23 | VISA INC | V | 6,016,465 | $1.43B | 0.68% |
| 24 | MERCADOLIBRE INC | MELI | 1,135,812 | $1.35B | 0.64% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,754,026 | $1.32B | 0.63% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,869,002 | $1.30B | 0.62% |
| 27 | BROADCOM INC | AVGO | 1,489,950 | $1.29B | 0.61% |
| 28 | ISHARES TR | 464287200 | 2,867,871 | $1.28B | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,787,262 | $1.27B | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,223,822 | $1.25B | 0.59% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,786,815 | $1.24B | 0.58% |
| 32 | UNION PAC CORP | UNP | 5,785,500 | $1.18B | 0.56% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,189,612 | $1.18B | 0.56% |
| 34 | ALPHABET INC | GOOG | 9,477,554 | $1.15B | 0.54% |
| 35 | MCDONALDS CORP | MCD | 3,809,667 | $1.14B | 0.54% |
| 36 | ISHARES TR | 464287507 | 4,339,947 | $1.13B | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,698,423 | $1.10B | 0.52% |
| 38 | ISHARES TR | 464287598 | 6,927,490 | $1.09B | 0.52% |
| 39 | ISHARES TR | 464287176 | 9,898,500 | $1.07B | 0.50% |
| 40 | ABBVIE INC | ABBV | 7,690,242 | $1.04B | 0.49% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,177,168 | $1.00B | 0.47% |
| 42 | COCA COLA CO | KO | 16,643,101 | $1.00B | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 9,117,600 | $978.5M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,850,356 | $972.0M | 0.46% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,906,918 | $970.5M | 0.46% |
| 46 | MERCK & CO INC | MRK | 8,364,138 | $965.1M | 0.46% |
| 47 | NVIDIA CORPORATION | NVDA | 2,274,569 | $962.2M | 0.45% |
| 48 | ISHARES TR | 464287804 | 9,616,149 | $958.2M | 0.45% |
| 49 | APPLE INC | AAPL | 4,901,600 | $950.8M | 0.45% |
| 50 | ISHARES TR | 464288513 | 12,396,100 | $930.6M | 0.44% |
| 51 | MICROSOFT CORP | MSFT | 2,650,176 | $902.5M | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 8,300,441 | $890.2M | 0.42% |
| 53 | ISHARES INC | 46434G103 | 17,975,802 | $886.0M | 0.42% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,693,900 | $883.8M | 0.42% |
| 55 | NVIDIA CORPORATION | NVDA | 2,083,614 | $881.4M | 0.42% |
| 56 | APPLE INC | AAPL | 4,504,861 | $873.8M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,904,891 | $860.2M | 0.41% |
| 58 | META PLATFORMS INC | META | 2,893,058 | $830.2M | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 11,113,339 | $824.6M | 0.39% |
| 60 | MICROSOFT CORP | MSFT | 2,410,023 | $820.7M | 0.39% |
| 61 | ISHARES TR | 464287465 | 11,109,788 | $805.5M | 0.38% |
| 62 | CISCO SYS INC | CSCO | 15,538,562 | $804.0M | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 4,592,436 | $798.4M | 0.38% |
| 64 | MICROSOFT CORP | MSFT | 2,331,575 | $794.0M | 0.38% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,763,209 | $781.6M | 0.37% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 1,753,713 | $775.4M | 0.37% |
| 67 | CHEVRON CORP NEW | CVX | 4,889,157 | $769.3M | 0.36% |
| 68 | TESLA INC | TSLA | 2,886,800 | $755.7M | 0.36% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,329,841 | $745.7M | 0.35% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,978,396 | $745.0M | 0.35% |
| 71 | SPDR GOLD TR | GLD | 4,170,903 | $743.5M | 0.35% |
| 72 | NVIDIA CORPORATION | NVDA | 1,736,420 | $734.5M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,643,253 | $724.6M | 0.34% |
| 74 | PEPSICO INC | PEP | 3,898,839 | $722.1M | 0.34% |
| 75 | APPLE INC | AAPL | 3,660,389 | $710.0M | 0.34% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,290,070 | $706.7M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 8,622,140 | $699.9M | 0.33% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,303,804 | $685.5M | 0.32% |
| 79 | ISHARES TR | 464287440 | 6,997,938 | $676.0M | 0.32% |
| 80 | LILLY ELI & CO | LLY | 1,408,496 | $660.6M | 0.31% |
| 81 | ISHARES TR | 464287432 | 6,337,661 | $652.4M | 0.31% |
| 82 | SPDR SER TR | 78468R663 | 7,065,967 | $648.8M | 0.31% |
| 83 | TESLA INC | TSLA | 2,460,516 | $644.1M | 0.30% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,380,847 | $635.7M | 0.30% |
| 85 | UNION PAC CORP | UNP | 3,094,848 | $633.3M | 0.30% |
| 86 | ISHARES TR | 464287432 | 6,137,805 | $631.8M | 0.30% |
| 87 | LINDE PLC | LIN | 1,636,701 | $623.7M | 0.29% |
| 88 | ISHARES TR | 464287655 | 3,323,931 | $622.5M | 0.29% |
| 89 | ISHARES TR | 464287309 | 8,790,197 | $619.5M | 0.29% |
| 90 | ABBOTT LABS | ABLZF | 5,529,218 | $602.8M | 0.28% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 3,358,855 | $602.1M | 0.28% |
| 92 | ISHARES TR | 464287457 | 7,383,521 | $598.7M | 0.28% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,310,882 | $590.5M | 0.28% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 17,357,437 | $585.1M | 0.28% |
| 95 | ISHARES TR | 464287408 | 3,622,214 | $583.9M | 0.28% |
| 96 | SALESFORCE INC | CRM | 2,754,494 | $581.9M | 0.28% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,439,048 | $573.6M | 0.27% |
| 98 | ISHARES TR | 464287226 | 5,822,322 | $570.3M | 0.27% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,129,444 | $563.4M | 0.27% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,151,749 | $563.2M | 0.27% |
| 101 | LIBERTY BROADBAND CORP | LBRDP | 7,028,741 | $563.1M | 0.27% |
| 102 | DANAHER CORPORATION | 235851102 | 2,344,692 | $562.7M | 0.27% |
| 103 | ISHARES TR | 46432F339 | 4,135,857 | $557.8M | 0.26% |
| 104 | CISCO SYS INC | CSCO | 10,651,768 | $551.1M | 0.26% |
| 105 | MICROSOFT CORP | MSFT | 1,618,000 | $551.0M | 0.26% |
| 106 | APPLE INC | AAPL | 2,830,130 | $549.0M | 0.26% |
| 107 | STARBUCKS CORP | SBUX | 5,465,782 | $541.4M | 0.26% |
| 108 | ORACLE CORP | ORCL-PD | 4,409,275 | $525.1M | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 3,753,428 | $498.2M | 0.24% |
| 110 | WALMART INC | WMT | 3,163,516 | $497.2M | 0.24% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 5,817,370 | $490.4M | 0.23% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,274,200 | $486.9M | 0.23% |
| 113 | ISHARES TR | 464287234 | 12,105,300 | $478.9M | 0.23% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 1,447,573 | $476.9M | 0.23% |
| 115 | ISHARES TR | 464287242 | 4,403,300 | $476.2M | 0.23% |
| 116 | ISHARES TR | 464288257 | 4,934,574 | $473.4M | 0.22% |
| 117 | AMAZON COM INC | AMZN | 3,605,341 | $470.0M | 0.22% |
| 118 | MORGAN STANLEY | MS-PQ | 5,452,006 | $465.6M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 962,470 | $462.6M | 0.22% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,312,742 | $448.5M | 0.21% |
| 121 | BANK AMERICA CORP | 060505104 | 15,460,425 | $443.6M | 0.21% |
| 122 | AMGEN INC | AMGN | 1,964,105 | $436.1M | 0.21% |
| 123 | LOWES COS INC | 548661107 | 1,917,777 | $432.8M | 0.20% |
| 124 | NIKE INC | NKE | 3,920,902 | $432.7M | 0.20% |
| 125 | BLACKSTONE INC | BX | 4,653,865 | $432.7M | 0.20% |
| 126 | DISNEY WALT CO | 254687106 | 4,818,252 | $430.2M | 0.20% |
| 127 | BLACKROCK INC | BLK | 618,952 | $427.8M | 0.20% |
| 128 | PFIZER INC | PFE | 11,571,547 | $424.4M | 0.20% |
| 129 | BROADCOM INC | AVGO | 483,327 | $419.3M | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,048,349 | $415.2M | 0.20% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 2,197,873 | $413.4M | 0.20% |
| 132 | EXXON MOBIL CORP | XOM | 3,838,272 | $411.7M | 0.19% |
| 133 | CITIGROUP INC | C-PR | 8,897,103 | $409.6M | 0.19% |
| 134 | MASTERCARD INCORPORATED | MA | 1,039,229 | $408.7M | 0.19% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 7,621,297 | $399.1M | 0.19% |
| 136 | TESLA INC | TSLA | 1,505,254 | $394.0M | 0.19% |
| 137 | META PLATFORMS INC | META | 1,372,591 | $393.9M | 0.19% |
| 138 | ALPHABET INC | GOOG | 3,279,596 | $392.6M | 0.19% |
| 139 | ISHARES TR | 464287499 | 5,374,041 | $392.5M | 0.19% |
| 140 | WISDOMTREE TR | WT | 7,704,089 | $387.7M | 0.18% |
| 141 | JPMORGAN CHASE & CO | VYLD | 2,638,500 | $383.7M | 0.18% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 7,571,240 | $380.2M | 0.18% |
| 143 | ALPHABET INC | GOOG | 3,126,420 | $378.2M | 0.18% |
| 144 | CVS HEALTH CORP | CVS | 5,469,788 | $378.1M | 0.18% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 391,909 | $374.4M | 0.18% |
| 146 | AMAZON COM INC | AMZN | 2,861,000 | $373.0M | 0.18% |
| 147 | TESLA INC | TSLA | 1,413,687 | $370.1M | 0.17% |
| 148 | ISHARES TR | 464287242 | 3,365,252 | $363.9M | 0.17% |
| 149 | SPLUNK INC | 848637104 | 3,428,591 | $363.7M | 0.17% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,093,083 | $363.1M | 0.17% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 4,985,976 | $362.1M | 0.17% |
| 152 | APPLIED MATLS INC | 038222105 | 2,504,516 | $362.0M | 0.17% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 10,626,629 | $358.2M | 0.17% |
| 154 | MASTERCARD INCORPORATED | MA | 910,381 | $358.1M | 0.17% |
| 155 | ISHARES TR | 464287184 | 13,105,900 | $356.3M | 0.17% |
| 156 | BROADCOM INC | AVGO | 408,600 | $354.4M | 0.17% |
| 157 | SALESFORCE INC | CRM | 1,663,200 | $351.4M | 0.17% |
| 158 | BOEING CO | BA-PA | 1,656,931 | $349.9M | 0.17% |
| 159 | NVIDIA CORPORATION | NVDA | 826,956 | $349.8M | 0.17% |
| 160 | EOG RES INC | EOG | 3,041,611 | $348.1M | 0.16% |
| 161 | CHUBB LIMITED | CB | 1,805,998 | $347.8M | 0.16% |
| 162 | COMCAST CORP NEW | CCZ | 8,300,119 | $344.9M | 0.16% |
| 163 | DIAGEO PLC | DGEAF | 1,978,452 | $343.2M | 0.16% |
| 164 | MERCK & CO INC | MRK | 2,965,688 | $342.2M | 0.16% |
| 165 | MCDONALDS CORP | MCD | 1,146,330 | $342.1M | 0.16% |
| 166 | HOME DEPOT INC | HD | 1,095,845 | $340.4M | 0.16% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 1,387,943 | $339.8M | 0.16% |
| 168 | TJX COS INC NEW | 872540109 | 3,989,359 | $338.3M | 0.16% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,451,358 | $336.8M | 0.16% |
| 170 | INTEL CORP | INTC | 10,045,011 | $335.9M | 0.16% |
| 171 | ISHARES INC | 464286400 | 10,292,300 | $333.8M | 0.16% |
| 172 | META PLATFORMS INC | META | 1,154,164 | $331.2M | 0.16% |
| 173 | PROLOGIS INC. | PLDGP | 2,696,012 | $330.6M | 0.16% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 3,102,419 | $329.1M | 0.16% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,513,652 | $327.6M | 0.15% |
| 176 | ISHARES TR | 46429B697 | 4,390,747 | $326.4M | 0.15% |
| 177 | REPUBLIC SVCS INC | 760759100 | 2,120,223 | $324.8M | 0.15% |
| 178 | PHILLIPS 66 | PSX | 3,398,500 | $324.1M | 0.15% |
| 179 | ISHARES TR | 464287234 | 8,152,080 | $322.5M | 0.15% |
| 180 | SPDR SER TR | 78464A698 | 7,825,700 | $319.5M | 0.15% |
| 181 | ISHARES TR | 464287440 | 3,275,264 | $316.4M | 0.15% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 8,453,252 | $314.4M | 0.15% |
| 183 | ISHARES TR | 464287242 | 2,875,000 | $310.9M | 0.15% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 4,262,002 | $309.8M | 0.15% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,680,600 | $309.1M | 0.15% |
| 186 | ISHARES TR | 464288620 | 6,163,711 | $308.7M | 0.15% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 902,881 | $308.7M | 0.15% |
| 188 | ISHARES TR | 464287432 | 2,998,435 | $308.7M | 0.15% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 4,066,198 | $307.3M | 0.15% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 2,695,881 | $307.1M | 0.15% |
| 191 | PARKER-HANNIFIN CORP | PH | 786,178 | $306.6M | 0.14% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 569,551 | $306.6M | 0.14% |
| 193 | ISHARES TR | 464287234 | 7,702,400 | $304.7M | 0.14% |
| 194 | ISHARES GOLD TR | IAU | 8,367,777 | $304.5M | 0.14% |
| 195 | ISHARES TR | 464288646 | 6,037,838 | $302.9M | 0.14% |
| 196 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,514,073 | $301.2M | 0.14% |
| 197 | MORGAN STANLEY | MS-PQ | 3,515,515 | $300.2M | 0.14% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 3,557,944 | $299.6M | 0.14% |
| 199 | ISHARES TR | 464288414 | 2,805,860 | $299.5M | 0.14% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,619,628 | $295.4M | 0.14% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 1,734,900 | $294.6M | 0.14% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,322,015 | $290.6M | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 1,710,351 | $290.4M | 0.14% |
| 204 | LOGITECH INTL S A | H50430232 | 4,880,866 | $289.9M | 0.14% |
| 205 | MEDTRONIC PLC | MDT | 3,262,730 | $287.4M | 0.14% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,482,006 | $282.7M | 0.13% |
| 207 | ENERGY TRANSFER L P | ET-PI | 22,160,424 | $281.4M | 0.13% |
| 208 | VANGUARD INDEX FDS | 922908611 | 1,690,386 | $279.6M | 0.13% |
| 209 | INTEL CORP | INTC | 8,310,262 | $277.9M | 0.13% |
| 210 | JPMORGAN CHASE & CO | VYLD | 1,878,459 | $273.2M | 0.13% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 565,097 | $270.6M | 0.13% |
| 212 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,243,568 | $269.9M | 0.13% |
| 213 | CONOCOPHILLIPS | COP | 2,598,210 | $269.2M | 0.13% |
| 214 | PACER FDS TR | 69374H881 | 5,594,940 | $267.8M | 0.13% |
| 215 | MONDELEZ INTL INC | 609207105 | 3,650,448 | $266.3M | 0.13% |
| 216 | ISHARES TR | 464287234 | 6,725,239 | $266.1M | 0.13% |
| 217 | UBS GROUP AG | UBS | 13,116,411 | $265.9M | 0.13% |
| 218 | AMAZON COM INC | AMZN | 2,028,981 | $264.5M | 0.13% |
| 219 | SPDR GOLD TR | GLD | 1,478,800 | $263.6M | 0.12% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,760,924 | $263.4M | 0.12% |
| 221 | VANGUARD INDEX FDS | 922908538 | 1,274,629 | $262.3M | 0.12% |
| 222 | ISHARES TR | 464288679 | 2,371,311 | $261.9M | 0.12% |
| 223 | ISHARES TR | 46434V621 | 5,081,967 | $261.9M | 0.12% |
| 224 | COMCAST CORP NEW | CCZ | 6,298,380 | $261.7M | 0.12% |
| 225 | LILLY ELI & CO | LLY | 557,220 | $261.3M | 0.12% |
| 226 | TARGET CORP | TGT | 1,964,500 | $259.1M | 0.12% |
| 227 | ABBVIE INC | ABBV | 1,917,795 | $258.4M | 0.12% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,704,966 | $257.4M | 0.12% |
| 229 | SPDR SER TR | 78464A508 | 5,944,792 | $256.8M | 0.12% |
| 230 | VANGUARD INDEX FDS | 922908512 | 1,854,129 | $256.6M | 0.12% |
| 231 | ALPHABET INC | GOOG | 2,119,635 | $256.4M | 0.12% |
| 232 | ISHARES TR | 464288752 | 3,000,000 | $256.3M | 0.12% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 2,380,480 | $255.5M | 0.12% |
| 234 | ANALOG DEVICES INC | ADI | 1,308,263 | $254.9M | 0.12% |
| 235 | QUALCOMM INC | QCOM | 2,137,590 | $254.5M | 0.12% |
| 236 | SPDR SER TR | 78464A763 | 2,071,331 | $253.9M | 0.12% |
| 237 | INVESCO QQQ TR | IVZ | 686,008 | $253.4M | 0.12% |
| 238 | ALPHABET INC | GOOG | 2,096,592 | $251.0M | 0.12% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 1,466,100 | $249.0M | 0.12% |
| 240 | AMERICAN EXPRESS CO | AXP | 1,379,931 | $240.4M | 0.11% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 696,330 | $239.4M | 0.11% |
| 242 | ISHARES TR | 464287622 | 965,699 | $235.4M | 0.11% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 1,751,305 | $234.3M | 0.11% |
| 244 | SHERWIN WILLIAMS CO | SHW | 874,928 | $232.3M | 0.11% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 3,131,279 | $232.2M | 0.11% |
| 246 | EATON CORP PLC | ETN | 1,150,652 | $231.4M | 0.11% |
| 247 | ISHARES TR | 464287481 | 2,367,134 | $228.7M | 0.11% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 4,218,703 | $228.2M | 0.11% |
| 249 | NETFLIX INC | NFLX | 516,426 | $227.5M | 0.11% |
| 250 | DEERE & CO | DE | 560,925 | $227.3M | 0.11% |
| 251 | ALIBABA GROUP HLDG LTD | BBAAY | 2,720,161 | $226.7M | 0.11% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 702,129 | $226.5M | 0.11% |
| 253 | QUALCOMM INC | QCOM | 1,891,781 | $225.2M | 0.11% |
| 254 | HONEYWELL INTL INC | 438516106 | 1,082,557 | $224.6M | 0.11% |
| 255 | CATERPILLAR INC | CAT | 906,235 | $223.0M | 0.11% |
| 256 | ISHARES TR | 464287721 | 2,041,065 | $222.2M | 0.11% |
| 257 | WILLIAMS COS INC | 969457100 | 6,805,373 | $222.1M | 0.10% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,098,548 | $219.3M | 0.10% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 674,008 | $217.4M | 0.10% |
| 260 | AT&T INC | T-PC | 13,579,237 | $216.6M | 0.10% |
| 261 | AMAZON COM INC | AMZN | 1,658,167 | $216.2M | 0.10% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,753,636 | $215.9M | 0.10% |
| 263 | SPDR SER TR | 78464A698 | 5,275,582 | $215.4M | 0.10% |
| 264 | NETFLIX INC | NFLX | 485,800 | $214.0M | 0.10% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,641,049 | $213.6M | 0.10% |
| 266 | ISHARES TR | 46434V878 | 4,217,561 | $212.1M | 0.10% |
| 267 | SPDR SER TR | 78464A409 | 3,470,031 | $211.7M | 0.10% |
| 268 | BANK AMERICA CORP | 060505104 | 7,329,700 | $210.3M | 0.10% |
| 269 | ALPHABET INC | GOOG | 1,733,188 | $209.7M | 0.10% |
| 270 | ISHARES TR | 464287655 | 1,117,436 | $209.3M | 0.10% |
| 271 | ISHARES TR | 464287176 | 1,941,636 | $209.0M | 0.10% |
| 272 | BROADCOM INC | AVGO | 239,616 | $207.9M | 0.10% |
| 273 | SCHLUMBERGER LTD | SLB | 4,210,434 | $206.8M | 0.10% |
| 274 | NETFLIX INC | NFLX | 464,840 | $204.8M | 0.10% |
| 275 | STELLANTIS N.V | STLA | 11,662,661 | $204.6M | 0.10% |
| 276 | VANGUARD WORLD FDS | 92204A306 | 1,809,919 | $204.3M | 0.10% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 3,124,982 | $203.4M | 0.10% |
| 278 | CHEVRON CORP NEW | CVX | 1,292,479 | $203.4M | 0.10% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,797,163 | $203.2M | 0.10% |
| 280 | ISHARES TR | 464287705 | 1,875,270 | $200.9M | 0.09% |
| 281 | MICRON TECHNOLOGY INC | MU | 3,180,054 | $200.7M | 0.09% |
| 282 | MICRON TECHNOLOGY INC | MU | 3,168,942 | $200.0M | 0.09% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 3,526,562 | $199.9M | 0.09% |
| 284 | BANK AMERICA CORP | 060505104 | 6,953,216 | $199.5M | 0.09% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 11,577,181 | $199.4M | 0.09% |
| 286 | VANGUARD WORLD FD | 921910816 | 843,618 | $198.5M | 0.09% |
| 287 | ISHARES TR | 464288661 | 1,717,963 | $198.0M | 0.09% |
| 288 | WALMART INC | WMT | 1,257,200 | $197.6M | 0.09% |
| 289 | DOW INC | DOW | 3,695,617 | $196.8M | 0.09% |
| 290 | ISHARES TR | 464287473 | 1,776,816 | $195.2M | 0.09% |
| 291 | PROSHARES TR | 74348A467 | 2,047,551 | $193.0M | 0.09% |
| 292 | NRG ENERGY INC | NRG | 5,153,495 | $192.7M | 0.09% |
| 293 | COLGATE PALMOLIVE CO | CL | 2,496,719 | $192.3M | 0.09% |
| 294 | LAM RESEARCH CORP | LRCX | 297,177 | $191.0M | 0.09% |
| 295 | ISHARES TR | 46434V613 | 4,176,762 | $189.9M | 0.09% |
| 296 | ISHARES TR | 46429B663 | 1,882,784 | $189.8M | 0.09% |
| 297 | SELECT SECTOR SPDR TR | 81369Y605 | 5,619,200 | $189.4M | 0.09% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 1,653,858 | $188.4M | 0.09% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 620,452 | $185.8M | 0.09% |
| 300 | VANGUARD INDEX FDS | 922908595 | 806,881 | $185.4M | 0.09% |
| 301 | ACTIVISION BLIZZARD INC | 00507V109 | 2,193,900 | $184.9M | 0.09% |
| 302 | PIMCO ETF TR | 72201R833 | 1,849,913 | $184.5M | 0.09% |
| 303 | COMCAST CORP NEW | CCZ | 4,409,200 | $183.2M | 0.09% |
| 304 | VANGUARD WORLD FD | 921910840 | 1,762,633 | $182.9M | 0.09% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,882,159 | $182.5M | 0.09% |
| 306 | S&P GLOBAL INC | SPGI | 453,533 | $181.8M | 0.09% |
| 307 | BOEING CO | BA-PA | 858,930 | $181.4M | 0.09% |
| 308 | LINDE PLC | LIN | 475,004 | $181.0M | 0.09% |
| 309 | TESLA INC | TSLA | 688,869 | $180.3M | 0.09% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,917,738 | $180.0M | 0.09% |
| 311 | LILLY ELI & CO | LLY | 381,960 | $179.1M | 0.08% |
| 312 | M & T BK CORP | 55261F104 | 1,445,800 | $178.9M | 0.08% |
| 313 | DEUTSCHE BANK A G | D18190898 | 16,987,800 | $178.9M | 0.08% |
| 314 | T-MOBILE US INC | TMUSZ | 1,287,600 | $178.8M | 0.08% |
| 315 | NOVARTIS AG | NVSEF | 1,770,063 | $178.6M | 0.08% |
| 316 | MICROSOFT CORP | MSFT | 524,496 | $178.6M | 0.08% |
| 317 | VANECK ETF TRUST | 92189F106 | 5,909,120 | $177.9M | 0.08% |
| 318 | ISHARES TR | 464287184 | 6,493,769 | $176.6M | 0.08% |
| 319 | T-MOBILE US INC | TMUSZ | 1,268,900 | $176.3M | 0.08% |
| 320 | ISHARES TR | 464288588 | 1,888,546 | $176.1M | 0.08% |
| 321 | SERVICENOW INC | NOW | 311,761 | $175.2M | 0.08% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,665,470 | $174.7M | 0.08% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,680,577 | $173.4M | 0.08% |
| 324 | ISHARES TR | 46429B267 | 7,546,942 | $172.8M | 0.08% |
| 325 | ALCON AG | ALC | 2,101,193 | $172.5M | 0.08% |
| 326 | ISHARES TR | 46429B655 | 3,383,567 | $172.0M | 0.08% |
| 327 | VANGUARD STAR FDS | 921909768 | 3,040,532 | $170.5M | 0.08% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 2,956,500 | $170.1M | 0.08% |
| 329 | AMGEN INC | AMGN | 765,793 | $170.0M | 0.08% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,146,262 | $169.6M | 0.08% |
| 331 | AMERICAN EXPRESS CO | AXP | 972,284 | $169.4M | 0.08% |
| 332 | APPLIED MATLS INC | 038222105 | 1,170,210 | $169.1M | 0.08% |
| 333 | CATERPILLAR INC | CAT | 686,032 | $168.8M | 0.08% |
| 334 | JPMORGAN CHASE & CO | VYLD | 1,156,190 | $168.2M | 0.08% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 968,649 | $168.0M | 0.08% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492,415 | $167.9M | 0.08% |
| 337 | PROLOGIS INC. | PLDGP | 1,361,249 | $166.9M | 0.08% |
| 338 | UNITED RENTALS INC | URI | 374,036 | $166.6M | 0.08% |
| 339 | PIONEER NAT RES CO | 723787107 | 802,806 | $166.3M | 0.08% |
| 340 | SPDR SER TR | 78464A698 | 4,068,000 | $166.1M | 0.08% |
| 341 | VISA INC | V | 693,699 | $164.7M | 0.08% |
| 342 | BANK AMERICA CORP | 060505104 | 5,732,224 | $164.5M | 0.08% |
| 343 | ISHARES TR | 46434V860 | 3,240,111 | $164.2M | 0.08% |
| 344 | DISNEY WALT CO | 254687106 | 1,835,386 | $163.9M | 0.08% |
| 345 | SALESFORCE INC | CRM | 771,608 | $163.0M | 0.08% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,815,097 | $162.5M | 0.08% |
| 347 | QUANTA SVCS INC | 74762E102 | 825,098 | $162.1M | 0.08% |
| 348 | TEXAS INSTRS INC | 882508104 | 897,455 | $161.6M | 0.08% |
| 349 | INTUIT | INTU | 350,291 | $160.5M | 0.08% |
| 350 | SALESFORCE INC | CRM | 757,456 | $160.0M | 0.08% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 637,547 | $159.5M | 0.08% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 1,628,901 | $159.0M | 0.08% |
| 353 | INTUIT | INTU | 346,324 | $158.7M | 0.08% |
| 354 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,538,371 | $158.2M | 0.07% |
| 355 | VANECK ETF TRUST | 92189F676 | 1,036,729 | $157.8M | 0.07% |
| 356 | INTERNATIONAL BUSINESS MACHS | INTR | 1,173,172 | $157.0M | 0.07% |
| 357 | ISHARES TR | 464287663 | 2,004,557 | $156.9M | 0.07% |
| 358 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,790,425 | $156.4M | 0.07% |
| 359 | LAUDER ESTEE COS INC | 518439104 | 795,808 | $156.3M | 0.07% |
| 360 | VANGUARD MALVERN FDS | 922020805 | 3,267,944 | $155.0M | 0.07% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 4,593,800 | $154.9M | 0.07% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,057,924 | $154.5M | 0.07% |
| 363 | ISHARES TR | 464288687 | 4,954,199 | $153.2M | 0.07% |
| 364 | EMERSON ELEC CO | EMR | 1,686,226 | $152.4M | 0.07% |
| 365 | ALPHABET INC | GOOG | 1,265,004 | $151.4M | 0.07% |
| 366 | VANECK ETF TRUST | 92189F106 | 5,028,858 | $151.4M | 0.07% |
| 367 | UBER TECHNOLOGIES INC | UBER | 3,501,063 | $151.1M | 0.07% |
| 368 | UNION PAC CORP | UNP | 736,634 | $150.7M | 0.07% |
| 369 | SELECT SECTOR SPDR TR | 81369Y886 | 2,300,406 | $150.5M | 0.07% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 839,381 | $150.5M | 0.07% |
| 371 | VANGUARD INDEX FDS | 922908553 | 1,797,796 | $150.2M | 0.07% |
| 372 | MASTERCARD INCORPORATED | MA | 379,800 | $149.4M | 0.07% |
| 373 | ISHARES TR | 464287606 | 1,988,860 | $149.2M | 0.07% |
| 374 | ABBOTT LABS | ABLZF | 1,363,808 | $148.7M | 0.07% |
| 375 | TRAVELERS COMPANIES INC | TRV | 853,380 | $148.2M | 0.07% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 1,986,945 | $147.4M | 0.07% |
| 377 | SPDR SER TR | 78464A870 | 1,771,300 | $147.4M | 0.07% |
| 378 | FORTINET INC | FTNT | 1,946,766 | $147.2M | 0.07% |
| 379 | META PLATFORMS INC | META | 511,168 | $146.7M | 0.07% |
| 380 | ISHARES TR | 464288240 | 2,972,448 | $146.3M | 0.07% |
| 381 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,419,200 | $146.0M | 0.07% |
| 382 | META PLATFORMS INC | META | 508,515 | $145.9M | 0.07% |
| 383 | GILEAD SCIENCES INC | GILD | 1,891,776 | $145.8M | 0.07% |
| 384 | ISHARES TR | 464287168 | 1,286,441 | $145.8M | 0.07% |
| 385 | AMGEN INC | AMGN | 655,700 | $145.6M | 0.07% |
| 386 | UNION PAC CORP | UNP | 707,500 | $144.8M | 0.07% |
| 387 | ISHARES TR | 464287671 | 1,482,228 | $144.7M | 0.07% |
| 388 | ALPHABET INC | GOOG | 1,208,900 | $144.7M | 0.07% |
| 389 | STARBUCKS CORP | SBUX | 1,454,576 | $144.1M | 0.07% |
| 390 | ISHARES TR | 464288257 | 1,500,000 | $143.9M | 0.07% |
| 391 | CME GROUP INC | CME | 776,229 | $143.8M | 0.07% |
| 392 | FEDEX CORP | FDX | 577,770 | $143.2M | 0.07% |
| 393 | ANALOG DEVICES INC | ADI | 733,400 | $142.9M | 0.07% |
| 394 | VANGUARD WORLD FDS | 92204A405 | 1,754,316 | $142.5M | 0.07% |
| 395 | T-MOBILE US INC | TMUSZ | 1,024,466 | $142.3M | 0.07% |
| 396 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408,469 | $142.1M | 0.07% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,848,135 | $140.9M | 0.07% |
| 398 | MONDELEZ INTL INC | 609207105 | 1,918,064 | $139.9M | 0.07% |
| 399 | ISHARES TR | 46432F834 | 2,233,330 | $139.9M | 0.07% |
| 400 | GENERAL ELECTRIC CO | 369604301 | 1,268,959 | $139.4M | 0.07% |
| 401 | ISHARES TR | 464288158 | 1,338,495 | $139.3M | 0.07% |
| 402 | BOOKING HOLDINGS INC | BKNG | 51,134 | $138.1M | 0.07% |
| 403 | CISCO SYS INC | CSCO | 2,667,900 | $138.0M | 0.07% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,400 | $137.8M | 0.07% |
| 405 | MASTERCARD INCORPORATED | MA | 349,523 | $137.5M | 0.06% |
| 406 | MORGAN STANLEY | MS-PQ | 1,609,200 | $137.4M | 0.06% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 3,694,338 | $137.4M | 0.06% |
| 408 | STELLANTIS N.V | STLA | 7,811,500 | $137.0M | 0.06% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 806,506 | $136.9M | 0.06% |
| 410 | WALMART INC | WMT | 869,103 | $136.6M | 0.06% |
| 411 | UNITEDHEALTH GROUP INC | UNH | 283,193 | $136.1M | 0.06% |
| 412 | DISCOVER FINL SVCS | 254709108 | 1,164,267 | $136.0M | 0.06% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,962,644 | $135.8M | 0.06% |
| 414 | CSX CORP | CSX | 3,956,017 | $134.9M | 0.06% |
| 415 | INTEL CORP | INTC | 4,030,900 | $134.8M | 0.06% |
| 416 | ISHARES TR | 464288877 | 2,753,288 | $134.7M | 0.06% |
| 417 | MPLX LP | MPLXP | 3,958,068 | $134.3M | 0.06% |
| 418 | SELECT SECTOR SPDR TR | 81369Y704 | 1,250,498 | $134.2M | 0.06% |
| 419 | KRANESHARES TR | 500767306 | 4,967,100 | $133.8M | 0.06% |
| 420 | ISHARES TR | 464287630 | 945,111 | $133.1M | 0.06% |
| 421 | VANGUARD ADMIRAL FDS INC | 921932505 | 522,831 | $132.8M | 0.06% |
| 422 | SELECT SECTOR SPDR TR | 81369Y803 | 763,600 | $132.8M | 0.06% |
| 423 | BROADCOM INC | AVGO | 152,698 | $132.5M | 0.06% |
| 424 | PFIZER INC | PFE | 3,609,134 | $132.4M | 0.06% |
| 425 | ABBVIE INC | ABBV | 981,500 | $132.2M | 0.06% |
| 426 | GENERAL MLS INC | 370334104 | 1,717,306 | $131.7M | 0.06% |
| 427 | ISHARES TR | 464287101 | 633,388 | $131.1M | 0.06% |
| 428 | VISA INC | V | 551,911 | $131.1M | 0.06% |
| 429 | ISHARES TR | 464287689 | 512,962 | $130.5M | 0.06% |
| 430 | ANALOG DEVICES INC | ADI | 665,200 | $129.6M | 0.06% |
| 431 | GOODYEAR TIRE & RUBR CO | 382550101 | 9,466,182 | $129.5M | 0.06% |
| 432 | ISHARES TR | 464287150 | 1,314,400 | $128.6M | 0.06% |
| 433 | ABBVIE INC | ABBV | 954,265 | $128.6M | 0.06% |
| 434 | WELLS FARGO CO NEW | 949746101 | 2,997,274 | $127.9M | 0.06% |
| 435 | LAM RESEARCH CORP | LRCX | 196,720 | $126.5M | 0.06% |
| 436 | PINTEREST INC | PINS | 4,616,268 | $126.2M | 0.06% |
| 437 | ORACLE CORP | ORCL-PD | 1,057,086 | $125.9M | 0.06% |
| 438 | VISA INC | V | 529,300 | $125.7M | 0.06% |
| 439 | UNITED AIRLS HLDGS INC | UNTCW | 2,286,900 | $125.5M | 0.06% |
| 440 | ADOBE SYSTEMS INCORPORATED | ADBE | 255,403 | $124.9M | 0.06% |
| 441 | TRAVELERS COMPANIES INC | TRV | 716,379 | $124.4M | 0.06% |
| 442 | THERMO FISHER SCIENTIFIC INC | TMO | 236,259 | $123.3M | 0.06% |
| 443 | YUM BRANDS INC | YUM | 886,790 | $122.9M | 0.06% |
| 444 | KRANESHARES TR | 500767306 | 4,533,532 | $122.1M | 0.06% |
| 445 | WALMART INC | WMT | 775,900 | $122.0M | 0.06% |
| 446 | WISDOMTREE TR | WT | 1,824,227 | $121.6M | 0.06% |
| 447 | STRYKER CORPORATION | SYK | 397,493 | $121.3M | 0.06% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C730 | 600,257 | $121.0M | 0.06% |
| 449 | ACCENTURE PLC IRELAND | ACN | 388,317 | $119.8M | 0.06% |
| 450 | AUTOMATIC DATA PROCESSING IN | ADP | 544,847 | $119.8M | 0.06% |
| 451 | SPDR SER TR | 78464A474 | 4,047,255 | $119.2M | 0.06% |
| 452 | VANGUARD WORLD FDS | 92204A108 | 420,283 | $119.0M | 0.06% |
| 453 | PAYPAL HLDGS INC | PYPL | 1,772,270 | $118.3M | 0.06% |
| 454 | ISHARES TR | 464287648 | 486,589 | $118.1M | 0.06% |
| 455 | GOLDMAN SACHS ETF TR | NVGLF | 1,179,814 | $118.1M | 0.06% |
| 456 | DUKE ENERGY CORP NEW | DUKB | 1,315,252 | $118.0M | 0.06% |
| 457 | AT&T INC | T-PC | 7,399,567 | $118.0M | 0.06% |
| 458 | CONSTELLATION BRANDS INC | STZ | 477,997 | $117.6M | 0.06% |
| 459 | SPDR INDEX SHS FDS | 78463X889 | 3,610,525 | $117.5M | 0.06% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 605,404 | $117.4M | 0.06% |
| 461 | WELLS FARGO CO NEW | 949746101 | 2,750,338 | $117.4M | 0.06% |
| 462 | NXP SEMICONDUCTORS N V | NXPI | 573,392 | $117.4M | 0.06% |
| 463 | JOHNSON & JOHNSON | JNJ | 708,213 | $117.2M | 0.06% |
| 464 | STARBUCKS CORP | SBUX | 1,182,418 | $117.1M | 0.06% |
| 465 | CISCO SYS INC | CSCO | 2,262,600 | $117.1M | 0.06% |
| 466 | COCA COLA CO | KO | 1,941,604 | $116.9M | 0.06% |
| 467 | MORGAN STANLEY | MS-PQ | 1,368,309 | $116.9M | 0.06% |
| 468 | ISHARES TR | 464288638 | 2,309,203 | $116.8M | 0.06% |
| 469 | PHILIP MORRIS INTL INC | 718172109 | 1,195,954 | $116.7M | 0.06% |
| 470 | ALIBABA GROUP HLDG LTD | BBAAY | 1,397,149 | $116.5M | 0.06% |
| 471 | ACTIVISION BLIZZARD INC | 00507V109 | 1,380,400 | $116.4M | 0.06% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 360,600 | $116.3M | 0.05% |
| 473 | ISHARES TR | 464287523 | 229,201 | $116.3M | 0.05% |
| 474 | CROWN CASTLE INC | CCI | 1,020,175 | $116.2M | 0.05% |
| 475 | ISHARES TR | 464287465 | 1,600,700 | $116.1M | 0.05% |
| 476 | WORLD GOLD TR | GLDW | 3,045,985 | $116.0M | 0.05% |
| 477 | ANALOG DEVICES INC | ADI | 593,760 | $115.7M | 0.05% |
| 478 | SPDR SER TR | 78464A888 | 1,438,700 | $115.5M | 0.05% |
| 479 | EQUINIX INC | EQIX | 147,250 | $115.4M | 0.05% |
| 480 | ISHARES TR | 464288661 | 1,000,000 | $115.3M | 0.05% |
| 481 | STRYKER CORPORATION | SYK | 377,457 | $115.2M | 0.05% |
| 482 | SCHWAB STRATEGIC TR | 808524508 | 1,612,558 | $114.5M | 0.05% |
| 483 | INTEL CORP | INTC | 3,422,500 | $114.4M | 0.05% |
| 484 | S&P GLOBAL INC | SPGI | 284,056 | $113.9M | 0.05% |
| 485 | SHOPIFY INC | SHOP | 1,746,100 | $112.8M | 0.05% |
| 486 | ISHARES TR | 464287556 | 883,513 | $112.2M | 0.05% |
| 487 | SPDR SER TR | 78464A870 | 1,346,625 | $112.0M | 0.05% |
| 488 | ELEVANCE HEALTH INC | ELV | 251,659 | $111.8M | 0.05% |
| 489 | MICRON TECHNOLOGY INC | MU | 1,752,080 | $110.6M | 0.05% |
| 490 | MONDELEZ INTL INC | 609207105 | 1,511,162 | $110.2M | 0.05% |
| 491 | CITIGROUP INC | C-PR | 2,390,207 | $110.0M | 0.05% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,490,264 | $110.0M | 0.05% |
| 493 | UNITED PARCEL SERVICE INC | UPS | 613,500 | $110.0M | 0.05% |
| 494 | FIRST TR EXCH TRADED FD III | 33739N108 | 2,168,191 | $109.9M | 0.05% |
| 495 | ISHARES TR | 464287465 | 1,515,400 | $109.9M | 0.05% |
| 496 | NIKE INC | NKE | 993,005 | $109.6M | 0.05% |
| 497 | BOOKING HOLDINGS INC | BKNG | 40,568 | $109.5M | 0.05% |
| 498 | CITIGROUP INC | C-PR | 2,357,365 | $108.5M | 0.05% |
| 499 | VANGUARD BD INDEX FDS | 921937819 | 1,432,988 | $107.8M | 0.05% |
| 500 | DEERE & CO | DE | 265,439 | $107.6M | 0.05% |