13F COMBINATION REPORT
UBS Group AG
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009734
Total Value
$290.09B
Positions
17,347
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,263,100 | $6.95B | 3.37% |
| 2 | MICROSOFT CORP | MSFT | 17,196,902 | $5.43B | 2.63% |
| 3 | APPLE INC | AAPL | 29,786,851 | $5.10B | 2.47% |
| 4 | INVESCO QQQ TR | IVZ | 11,363,700 | $4.07B | 1.98% |
| 5 | ISHARES TR | 464287655 | 17,332,100 | $3.06B | 1.49% |
| 6 | INVESCO QQQ TR | IVZ | 8,334,100 | $2.99B | 1.45% |
| 7 | UBS GROUP AG | UBS | 108,147,401 | $2.67B | 1.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,232,994 | $2.66B | 1.29% |
| 9 | AMAZON COM INC | AMZN | 20,722,749 | $2.63B | 1.28% |
| 10 | ALPHABET INC | GOOG | 18,506,068 | $2.42B | 1.17% |
| 11 | ISHARES TR | 464287655 | 10,277,400 | $1.82B | 0.88% |
| 12 | NVIDIA CORPORATION | NVDA | 4,024,454 | $1.75B | 0.85% |
| 13 | JPMORGAN CHASE & CO | VYLD | 11,763,965 | $1.71B | 0.83% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,322,767 | $1.70B | 0.82% |
| 15 | ISHARES TR | 46432F842 | 25,525,474 | $1.64B | 0.80% |
| 16 | ISHARES TR | 464287614 | 5,990,253 | $1.59B | 0.77% |
| 17 | INVESCO QQQ TR | IVZ | 4,204,049 | $1.51B | 0.73% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,510,116 | $1.50B | 0.73% |
| 19 | ISHARES TR | 464287432 | 16,381,600 | $1.45B | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,324,077 | $1.45B | 0.70% |
| 21 | UNION PAC CORP | UNP | 6,790,200 | $1.38B | 0.67% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,732,926 | $1.38B | 0.67% |
| 23 | VISA INC | V | 5,930,013 | $1.36B | 0.66% |
| 24 | HOME DEPOT INC | HD | 4,499,382 | $1.36B | 0.66% |
| 25 | ISHARES TR | 464287200 | 2,951,899 | $1.27B | 0.62% |
| 26 | ALPHABET INC | GOOG | 9,583,436 | $1.26B | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,892,515 | $1.23B | 0.60% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,157,617 | $1.22B | 0.59% |
| 29 | BROADCOM INC | AVGO | 1,450,627 | $1.20B | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,649,850 | $1.19B | 0.58% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,041,308 | $1.18B | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,007,424 | $1.17B | 0.57% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,706,914 | $1.16B | 0.56% |
| 34 | ABBVIE INC | ABBV | 7,714,364 | $1.15B | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,879,988 | $1.13B | 0.55% |
| 36 | ISHARES TR | 464287507 | 4,385,879 | $1.09B | 0.53% |
| 37 | ISHARES TR | 464287598 | 6,952,527 | $1.06B | 0.51% |
| 38 | APPLE INC | AAPL | 6,148,400 | $1.05B | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,860,819 | $1.00B | 0.49% |
| 40 | MCDONALDS CORP | MCD | 3,746,240 | $986.9M | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 8,392,246 | $986.8M | 0.48% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,184,603 | $961.0M | 0.47% |
| 43 | META PLATFORMS INC | META | 3,197,679 | $960.0M | 0.47% |
| 44 | COCA COLA CO | KO | 16,594,936 | $929.0M | 0.45% |
| 45 | ISHARES TR | 464287804 | 9,709,743 | $915.9M | 0.44% |
| 46 | MERCK & CO INC | MRK | 8,230,095 | $847.3M | 0.41% |
| 47 | TESLA INC | TSLA | 3,374,900 | $844.5M | 0.41% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,666,270 | $843.4M | 0.41% |
| 49 | CHEVRON CORP NEW | CVX | 4,996,265 | $842.5M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,936,062 | $836.1M | 0.41% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,838,077 | $827.2M | 0.40% |
| 52 | ELI LILLY & CO | LLY | 1,488,287 | $799.4M | 0.39% |
| 53 | CISCO SYS INC | CSCO | 14,864,969 | $799.1M | 0.39% |
| 54 | ISHARES TR | 464288257 | 8,500,000 | $785.1M | 0.38% |
| 55 | LIBERTY BROADBAND CORP | LBRDP | 8,593,647 | $784.8M | 0.38% |
| 56 | ISHARES INC | 46434G103 | 16,277,204 | $774.6M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,721,386 | $774.0M | 0.38% |
| 58 | ISHARES TR | 464287465 | 11,218,517 | $773.2M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,517,816 | $769.9M | 0.37% |
| 60 | MICROSOFT CORP | MSFT | 2,308,991 | $729.1M | 0.35% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 1,725,791 | $716.0M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,331,241 | $715.9M | 0.35% |
| 63 | MICROSOFT CORP | MSFT | 2,266,000 | $715.5M | 0.35% |
| 64 | NVIDIA CORPORATION | NVDA | 1,640,010 | $713.4M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,714,031 | $702.2M | 0.34% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,821,130 | $698.8M | 0.34% |
| 67 | SPDR GOLD TR | GLD | 4,073,192 | $698.3M | 0.34% |
| 68 | ISHARES TR | 464287440 | 7,486,899 | $685.7M | 0.33% |
| 69 | RTX CORPORATION | RTX | 9,488,107 | $682.9M | 0.33% |
| 70 | NVIDIA CORPORATION | NVDA | 1,558,312 | $677.9M | 0.33% |
| 71 | INVESCO QQQ TR | IVZ | 1,858,579 | $665.9M | 0.32% |
| 72 | PEPSICO INC | PEP | 3,908,738 | $662.3M | 0.32% |
| 73 | ISHARES TR | 464287234 | 17,300,300 | $656.5M | 0.32% |
| 74 | MICROSOFT CORP | MSFT | 2,065,712 | $652.2M | 0.32% |
| 75 | ISHARES TR | 464287226 | 6,754,613 | $635.2M | 0.31% |
| 76 | ISHARES TR | 464287309 | 9,160,982 | $626.8M | 0.30% |
| 77 | SPDR GOLD TR | GLD | 3,572,700 | $612.5M | 0.30% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,649,658 | $610.1M | 0.30% |
| 79 | LINDE PLC | LIN | 1,630,535 | $607.1M | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 5,876,400 | $604.2M | 0.29% |
| 81 | SPDR SER TR | 78468R663 | 6,577,831 | $604.0M | 0.29% |
| 82 | UNION PAC CORP | UNP | 2,953,986 | $601.5M | 0.29% |
| 83 | ADOBE INC | ADBE | 1,170,157 | $596.7M | 0.29% |
| 84 | APPLE INC | AAPL | 3,480,876 | $596.0M | 0.29% |
| 85 | APPLE INC | AAPL | 3,420,350 | $585.6M | 0.28% |
| 86 | HONEYWELL INTL INC | 438516106 | 3,161,090 | $584.0M | 0.28% |
| 87 | ISHARES TR | 464288513 | 7,857,200 | $579.2M | 0.28% |
| 88 | SALESFORCE INC | CRM | 2,801,127 | $568.0M | 0.28% |
| 89 | TESLA INC | TSLA | 2,270,018 | $568.0M | 0.28% |
| 90 | ISHARES TR | 464287655 | 3,188,219 | $563.5M | 0.27% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,357,206 | $555.0M | 0.27% |
| 92 | ABBOTT LABS | ABLZF | 5,636,088 | $545.9M | 0.26% |
| 93 | ISHARES TR | 464287408 | 3,506,836 | $539.5M | 0.26% |
| 94 | ISHARES TR | 46432F339 | 4,065,936 | $535.8M | 0.26% |
| 95 | PALO ALTO NETWORKS INC | PANW | 2,281,629 | $534.9M | 0.26% |
| 96 | WALMART INC | WMT | 3,316,038 | $530.3M | 0.26% |
| 97 | NVIDIA CORPORATION | NVDA | 1,188,531 | $517.0M | 0.25% |
| 98 | MASTERCARD INCORPORATED | MA | 1,300,895 | $515.0M | 0.25% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,265,633 | $509.0M | 0.25% |
| 100 | ORACLE CORP | ORCL-PD | 4,690,314 | $496.8M | 0.24% |
| 101 | ISHARES TR | 464287234 | 13,084,500 | $496.6M | 0.24% |
| 102 | DANAHER CORPORATION | 235851102 | 2,250,349 | $494.9M | 0.24% |
| 103 | STARBUCKS CORP | SBUX | 5,362,823 | $489.5M | 0.24% |
| 104 | META PLATFORMS INC | META | 1,627,815 | $488.7M | 0.24% |
| 105 | BLACKSTONE INC | BX | 4,557,088 | $488.2M | 0.24% |
| 106 | ISHARES TR | 464287457 | 6,020,100 | $487.4M | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 3,744,975 | $482.1M | 0.23% |
| 108 | APPLE INC | AAPL | 2,814,346 | $481.8M | 0.23% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,494,208 | $476.4M | 0.23% |
| 110 | MORGAN STANLEY | MS-PQ | 5,710,906 | $466.4M | 0.23% |
| 111 | MICROSOFT CORP | MSFT | 1,473,106 | $465.1M | 0.23% |
| 112 | ISHARES TR | 464287432 | 5,234,941 | $464.3M | 0.23% |
| 113 | JPMORGAN CHASE & CO | VYLD | 3,170,500 | $459.8M | 0.22% |
| 114 | AMGEN INC | AMGN | 1,700,160 | $456.9M | 0.22% |
| 115 | WISDOMTREE TR | WT | 8,371,182 | $421.2M | 0.20% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,636,840 | $419.3M | 0.20% |
| 117 | CISCO SYS INC | CSCO | 7,721,738 | $415.1M | 0.20% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 2,155,601 | $410.2M | 0.20% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,427,628 | $408.1M | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908637 | 2,080,391 | $407.1M | 0.20% |
| 121 | BANK AMERICA CORP | 060505104 | 14,769,203 | $404.4M | 0.20% |
| 122 | BLACKROCK INC | BLK | 623,533 | $403.1M | 0.20% |
| 123 | ISHARES TR | 464287184 | 15,034,600 | $398.9M | 0.19% |
| 124 | BROADCOM INC | AVGO | 477,658 | $396.7M | 0.19% |
| 125 | TESLA INC | TSLA | 1,559,720 | $390.3M | 0.19% |
| 126 | LOWES COS INC | 548661107 | 1,843,383 | $383.1M | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 11,527,400 | $382.4M | 0.19% |
| 128 | PFIZER INC | PFE | 11,490,162 | $381.1M | 0.18% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 7,486,096 | $378.8M | 0.18% |
| 130 | NIKE INC | NKE | 3,951,405 | $377.8M | 0.18% |
| 131 | ISHARES TR | 464287499 | 5,453,573 | $377.7M | 0.18% |
| 132 | PHILLIPS 66 | PSX | 3,139,804 | $377.2M | 0.18% |
| 133 | EOG RES INC | EOG | 2,956,183 | $374.7M | 0.18% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,966,961 | $373.3M | 0.18% |
| 135 | CHUBB LIMITED | CB | 1,777,346 | $370.0M | 0.18% |
| 136 | CHEVRON CORP NEW | CVX | 2,188,601 | $369.0M | 0.18% |
| 137 | DISNEY WALT CO | 254687106 | 4,523,703 | $366.6M | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 11,001,197 | $364.9M | 0.18% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 2,208,169 | $363.1M | 0.18% |
| 140 | CVS HEALTH CORP | CVS | 5,185,471 | $362.0M | 0.18% |
| 141 | META PLATFORMS INC | META | 1,196,082 | $359.1M | 0.17% |
| 142 | ISHARES TR | 464287234 | 9,361,976 | $355.3M | 0.17% |
| 143 | SALESFORCE INC | CRM | 1,738,500 | $352.5M | 0.17% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 1,068,609 | $352.3M | 0.17% |
| 145 | TJX COS INC NEW | 872540109 | 3,958,798 | $351.9M | 0.17% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 386,642 | $351.4M | 0.17% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 3,411,408 | $350.8M | 0.17% |
| 148 | TESLA INC | TSLA | 1,401,156 | $350.6M | 0.17% |
| 149 | INTEL CORP | INTC | 9,858,604 | $350.5M | 0.17% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 4,897,021 | $346.5M | 0.17% |
| 151 | AMAZON COM INC | AMZN | 2,724,079 | $346.3M | 0.17% |
| 152 | AMAZON COM INC | AMZN | 2,707,700 | $344.2M | 0.17% |
| 153 | BROADCOM INC | AVGO | 413,400 | $343.4M | 0.17% |
| 154 | VANGUARD MUN BD FDS | 922907746 | 7,130,996 | $343.0M | 0.17% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 3,248,365 | $335.6M | 0.16% |
| 156 | APPLIED MATLS INC | 038222105 | 2,419,684 | $335.0M | 0.16% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 3,190,251 | $328.0M | 0.16% |
| 158 | ISHARES TR | 464287242 | 3,198,994 | $326.4M | 0.16% |
| 159 | UBS GROUP AG | UBS | 13,214,919 | $325.7M | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 3,210,400 | $325.5M | 0.16% |
| 161 | VANGUARD WORLD FDS | 92204A504 | 1,374,750 | $323.2M | 0.16% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,343,430 | $323.2M | 0.16% |
| 163 | AMAZON COM INC | AMZN | 2,522,516 | $320.7M | 0.16% |
| 164 | BOEING CO | BA-PA | 1,641,442 | $314.6M | 0.15% |
| 165 | ISHARES TR | 464288752 | 3,990,500 | $313.2M | 0.15% |
| 166 | ENERGY TRANSFER L P | ET-PI | 22,225,983 | $311.8M | 0.15% |
| 167 | PROLOGIS INC. | PLDGP | 2,766,980 | $310.5M | 0.15% |
| 168 | NVIDIA CORPORATION | NVDA | 709,730 | $308.7M | 0.15% |
| 169 | EXXON MOBIL CORP | XOM | 2,623,815 | $308.5M | 0.15% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,760,036 | $308.5M | 0.15% |
| 171 | ISHARES INC | 464286400 | 10,057,700 | $308.5M | 0.15% |
| 172 | ISHARES TR | 464287440 | 3,365,614 | $308.3M | 0.15% |
| 173 | MORGAN STANLEY | MS-PQ | 3,769,238 | $307.8M | 0.15% |
| 174 | ISHARES TR | 46429B697 | 4,235,908 | $306.6M | 0.15% |
| 175 | CONOCOPHILLIPS | COP | 2,550,186 | $305.5M | 0.15% |
| 176 | INTEL CORP | INTC | 8,506,000 | $302.4M | 0.15% |
| 177 | ACTIVISION BLIZZARD INC | 00507V109 | 3,207,730 | $300.3M | 0.15% |
| 178 | PARKER-HANNIFIN CORP | PH | 767,801 | $299.1M | 0.15% |
| 179 | STELLANTIS N.V | STLA | 15,605,361 | $298.5M | 0.14% |
| 180 | ALPHABET INC | GOOG | 2,277,800 | $298.1M | 0.14% |
| 181 | REPUBLIC SVCS INC | 760759100 | 2,077,890 | $296.1M | 0.14% |
| 182 | ISHARES TR | 464288620 | 6,158,712 | $296.0M | 0.14% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 4,235,779 | $295.6M | 0.14% |
| 184 | ISHARES TR | 464287432 | 3,309,721 | $293.5M | 0.14% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,717,731 | $293.3M | 0.14% |
| 186 | ISHARES TR | 464287234 | 7,718,822 | $292.9M | 0.14% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 3,847,674 | $289.2M | 0.14% |
| 188 | JPMORGAN CHASE & CO | VYLD | 1,988,691 | $288.4M | 0.14% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 1,780,089 | $286.6M | 0.14% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 506,355 | $286.1M | 0.14% |
| 191 | ISHARES TR | 464288414 | 2,778,889 | $284.9M | 0.14% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,478,270 | $284.2M | 0.14% |
| 193 | DIAGEO PLC | DGEAF | 1,898,227 | $283.2M | 0.14% |
| 194 | ISHARES GOLD TR | IAU | 7,980,389 | $279.2M | 0.14% |
| 195 | BANK AMERICA CORP | 060505104 | 10,164,516 | $278.3M | 0.14% |
| 196 | PACER FDS TR | 69374H881 | 5,629,939 | $278.3M | 0.14% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,610,994 | $274.0M | 0.13% |
| 198 | JOHNSON & JOHNSON | JNJ | 1,758,546 | $273.9M | 0.13% |
| 199 | ACTIVISION BLIZZARD INC | 00507V109 | 2,913,800 | $272.8M | 0.13% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 3,141,091 | $272.5M | 0.13% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 3,621,137 | $272.4M | 0.13% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 931,883 | $272.4M | 0.13% |
| 203 | DBX ETF TR | 233051879 | 10,288,400 | $267.6M | 0.13% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 2,614,171 | $265.0M | 0.13% |
| 205 | MERCK & CO INC | MRK | 2,557,124 | $263.3M | 0.13% |
| 206 | ISHARES TR | 464287655 | 1,489,363 | $263.2M | 0.13% |
| 207 | COMCAST CORP NEW | CCZ | 5,932,290 | $263.0M | 0.13% |
| 208 | CRH PLC | CRH | 4,804,141 | $262.9M | 0.13% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,549,746 | $262.2M | 0.13% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 516,500 | $260.4M | 0.13% |
| 211 | META PLATFORMS INC | META | 860,978 | $258.5M | 0.13% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,673,384 | $258.3M | 0.13% |
| 213 | BANK AMERICA CORP | 060505104 | 9,407,972 | $257.6M | 0.12% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,426,021 | $256.9M | 0.12% |
| 215 | SPDR SER TR | 78464A698 | 6,128,200 | $256.0M | 0.12% |
| 216 | EATON CORP PLC | ETN | 1,197,262 | $255.4M | 0.12% |
| 217 | VANGUARD INDEX FDS | 922908611 | 1,599,933 | $255.2M | 0.12% |
| 218 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,811,070 | $254.7M | 0.12% |
| 219 | WESTERN DIGITAL CORP. | WDC | 5,565,356 | $253.9M | 0.12% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 757,784 | $253.8M | 0.12% |
| 221 | PEPSICO INC | PEP | 1,497,111 | $253.7M | 0.12% |
| 222 | ISHARES TR | 464287176 | 2,445,300 | $253.6M | 0.12% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555,041 | $253.5M | 0.12% |
| 224 | MICRON TECHNOLOGY INC | MU | 3,722,900 | $253.3M | 0.12% |
| 225 | ISHARES TR | 46434V621 | 5,100,464 | $252.6M | 0.12% |
| 226 | SCHLUMBERGER LTD | SLB | 4,319,870 | $251.8M | 0.12% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 7,752,731 | $251.3M | 0.12% |
| 228 | MONDELEZ INTL INC | 609207105 | 3,616,084 | $251.0M | 0.12% |
| 229 | ALPHABET INC | GOOG | 1,880,402 | $247.9M | 0.12% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 1,748,162 | $245.3M | 0.12% |
| 231 | CATERPILLAR INC | CAT | 897,178 | $244.9M | 0.12% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 7,317,900 | $242.7M | 0.12% |
| 233 | MASTERCARD INCORPORATED | MA | 603,026 | $238.7M | 0.12% |
| 234 | SPDR SER TR | 78464A508 | 5,758,135 | $237.6M | 0.12% |
| 235 | VANGUARD INDEX FDS | 922908538 | 1,192,065 | $232.2M | 0.11% |
| 236 | ISHARES TR | 464288679 | 2,100,770 | $232.1M | 0.11% |
| 237 | ISHARES TR | 464287184 | 8,721,000 | $231.4M | 0.11% |
| 238 | MASTERCARD INCORPORATED | MA | 582,800 | $230.7M | 0.11% |
| 239 | MEDTRONIC PLC | MDT | 2,919,737 | $228.8M | 0.11% |
| 240 | WALMART INC | WMT | 1,427,600 | $228.3M | 0.11% |
| 241 | ISHARES TR | 464287465 | 3,307,091 | $227.9M | 0.11% |
| 242 | VANGUARD WORLD FDS | 92204A306 | 1,791,651 | $227.1M | 0.11% |
| 243 | QUALCOMM INC | QCOM | 2,042,852 | $226.9M | 0.11% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 699,882 | $226.5M | 0.11% |
| 245 | QUALCOMM INC | QCOM | 2,023,250 | $224.7M | 0.11% |
| 246 | SHERWIN WILLIAMS CO | SHW | 880,397 | $224.5M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y308 | 3,260,947 | $224.4M | 0.11% |
| 248 | NRG ENERGY INC | NRG | 5,791,102 | $223.1M | 0.11% |
| 249 | WILLIAMS COS INC | 969457100 | 6,617,669 | $222.9M | 0.11% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 4,212,407 | $222.4M | 0.11% |
| 251 | MCDONALDS CORP | MCD | 843,786 | $222.3M | 0.11% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 2,450,100 | $221.5M | 0.11% |
| 253 | SPDR SER TR | 78464A763 | 1,920,583 | $220.9M | 0.11% |
| 254 | ISHARES TR | 464288646 | 4,432,308 | $220.9M | 0.11% |
| 255 | ABBVIE INC | ABBV | 1,461,278 | $217.8M | 0.11% |
| 256 | TARGET CORP | TGT | 1,963,924 | $217.2M | 0.11% |
| 257 | ISHARES TR | 46434V860 | 4,272,279 | $216.8M | 0.11% |
| 258 | ISHARES TR | 464287622 | 918,264 | $215.7M | 0.10% |
| 259 | CISCO SYS INC | CSCO | 4,009,900 | $215.6M | 0.10% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,735,152 | $215.1M | 0.10% |
| 261 | ANALOG DEVICES INC | ADI | 1,226,436 | $214.7M | 0.10% |
| 262 | PIMCO ETF TR | 72201R833 | 2,143,166 | $214.6M | 0.10% |
| 263 | NETFLIX INC | NFLX | 565,400 | $213.5M | 0.10% |
| 264 | ISHARES TR | 464287432 | 2,399,900 | $212.8M | 0.10% |
| 265 | CITIGROUP INC | C-PR | 5,158,600 | $212.2M | 0.10% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604,534 | $211.8M | 0.10% |
| 267 | ISHARES TR | 46434V878 | 4,192,336 | $211.2M | 0.10% |
| 268 | VANGUARD INDEX FDS | 922908512 | 1,611,909 | $211.1M | 0.10% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,071,439 | $210.2M | 0.10% |
| 270 | KRANESHARES TR | 500767306 | 7,678,700 | $210.2M | 0.10% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,801,615 | $210.1M | 0.10% |
| 272 | AMAZON COM INC | AMZN | 1,650,510 | $209.8M | 0.10% |
| 273 | ISHARES TR | 464287481 | 2,296,729 | $209.8M | 0.10% |
| 274 | MICRON TECHNOLOGY INC | MU | 3,083,697 | $209.8M | 0.10% |
| 275 | STELLANTIS N.V | STLA | 10,939,500 | $209.3M | 0.10% |
| 276 | DEERE & CO | DE | 551,027 | $207.9M | 0.10% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,629,989 | $207.5M | 0.10% |
| 278 | ABBVIE INC | ABBV | 1,378,900 | $205.5M | 0.10% |
| 279 | SELECT SECTOR SPDR TR | 81369Y852 | 3,128,410 | $205.1M | 0.10% |
| 280 | T-MOBILE US INC | TMUSZ | 1,463,900 | $205.0M | 0.10% |
| 281 | HOME DEPOT INC | HD | 678,111 | $204.9M | 0.10% |
| 282 | ONEOK INC NEW | OKE | 3,226,003 | $204.6M | 0.10% |
| 283 | ISHARES TR | 464287721 | 1,950,084 | $204.6M | 0.10% |
| 284 | AMERICAN EXPRESS CO | AXP | 1,370,704 | $204.5M | 0.10% |
| 285 | ALPHABET INC | GOOG | 1,547,773 | $204.1M | 0.10% |
| 286 | SPDR SER TR | 78464A409 | 3,426,914 | $203.1M | 0.10% |
| 287 | ACTIVISION BLIZZARD INC | 00507V109 | 2,162,900 | $202.5M | 0.10% |
| 288 | CISCO SYS INC | CSCO | 3,740,700 | $201.1M | 0.10% |
| 289 | APPLIED MATLS INC | 038222105 | 1,445,350 | $200.1M | 0.10% |
| 290 | UBER TECHNOLOGIES INC | UBER | 4,336,500 | $199.4M | 0.10% |
| 291 | ISHARES TR | 464288661 | 1,760,618 | $199.2M | 0.10% |
| 292 | TEXAS INSTRS INC | 882508104 | 1,243,633 | $197.8M | 0.10% |
| 293 | AMGEN INC | AMGN | 732,696 | $196.9M | 0.10% |
| 294 | BROADCOM INC | AVGO | 234,292 | $194.6M | 0.09% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,757,574 | $193.4M | 0.09% |
| 296 | ISHARES TR | 464287465 | 2,805,000 | $193.3M | 0.09% |
| 297 | INTUIT | INTU | 377,334 | $192.8M | 0.09% |
| 298 | ISHARES TR | 464287705 | 1,896,306 | $191.4M | 0.09% |
| 299 | WALMART INC | WMT | 1,196,314 | $191.3M | 0.09% |
| 300 | ALPHABET INC | GOOG | 1,459,106 | $190.9M | 0.09% |
| 301 | INTUIT | INTU | 373,485 | $190.8M | 0.09% |
| 302 | T-MOBILE US INC | TMUSZ | 1,361,231 | $190.6M | 0.09% |
| 303 | NETFLIX INC | NFLX | 504,852 | $190.6M | 0.09% |
| 304 | KINDER MORGAN INC DEL | EP-PC | 11,485,345 | $190.4M | 0.09% |
| 305 | ALPHABET INC | GOOG | 1,453,312 | $190.2M | 0.09% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 1,298,059 | $189.3M | 0.09% |
| 307 | ISHARES TR | 464287176 | 1,821,502 | $188.9M | 0.09% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 371,479 | $187.3M | 0.09% |
| 309 | SEAGEN INC | SE | 882,700 | $187.3M | 0.09% |
| 310 | SELECT SECTOR SPDR TR | 81369Y704 | 1,830,400 | $185.6M | 0.09% |
| 311 | VANGUARD WORLD FD | 921910816 | 816,096 | $185.2M | 0.09% |
| 312 | HONEYWELL INTL INC | 438516106 | 1,000,101 | $184.8M | 0.09% |
| 313 | LAM RESEARCH CORP | LRCX | 294,242 | $184.4M | 0.09% |
| 314 | MORGAN STANLEY | MS-PQ | 2,252,600 | $184.0M | 0.09% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524,900 | $183.9M | 0.09% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 646,802 | $183.3M | 0.09% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 3,014,900 | $182.7M | 0.09% |
| 318 | ISHARES TR | 46434V613 | 4,166,675 | $182.1M | 0.09% |
| 319 | SERVICENOW INC | NOW | 325,681 | $182.0M | 0.09% |
| 320 | T-MOBILE US INC | TMUSZ | 1,298,100 | $181.8M | 0.09% |
| 321 | SELECT SECTOR SPDR TR | 81369Y605 | 5,463,868 | $181.2M | 0.09% |
| 322 | ISHARES TR | 464287473 | 1,733,213 | $180.8M | 0.09% |
| 323 | DOW INC | DOW | 3,491,770 | $180.0M | 0.09% |
| 324 | PDD HOLDINGS INC | PDD | 1,825,726 | $179.0M | 0.09% |
| 325 | VANGUARD WORLD FD | 921910840 | 1,762,648 | $178.7M | 0.09% |
| 326 | EMERSON ELEC CO | EMR | 1,847,779 | $178.4M | 0.09% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,915,001 | $178.4M | 0.09% |
| 328 | PROSHARES TR | 74348A467 | 2,008,997 | $177.9M | 0.09% |
| 329 | MICROSOFT CORP | MSFT | 559,024 | $176.5M | 0.09% |
| 330 | TARGET CORP | TGT | 1,593,055 | $176.1M | 0.09% |
| 331 | PIONEER NAT RES CO | 723787107 | 766,793 | $176.0M | 0.09% |
| 332 | NOVARTIS AG | NVSEF | 1,725,364 | $175.7M | 0.09% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,697,357 | $174.7M | 0.08% |
| 334 | AT&T INC | T-PC | 11,584,680 | $174.0M | 0.08% |
| 335 | ALCON AG | ALC | 2,257,484 | $174.0M | 0.08% |
| 336 | COLGATE PALMOLIVE CO | CL | 2,445,273 | $173.9M | 0.08% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,288,026 | $173.8M | 0.08% |
| 338 | ISHARES TR | 464287242 | 1,700,000 | $173.4M | 0.08% |
| 339 | ELI LILLY & CO | LLY | 322,681 | $173.3M | 0.08% |
| 340 | ELI LILLY & CO | LLY | 321,142 | $172.5M | 0.08% |
| 341 | UBER TECHNOLOGIES INC | UBER | 3,746,551 | $172.3M | 0.08% |
| 342 | VANGUARD STAR FDS | 921909768 | 3,213,415 | $172.0M | 0.08% |
| 343 | COMCAST CORP NEW | CCZ | 3,845,940 | $170.5M | 0.08% |
| 344 | JPMORGAN CHASE & CO | VYLD | 1,173,465 | $170.2M | 0.08% |
| 345 | JPMORGAN CHASE & CO | VYLD | 1,167,101 | $169.3M | 0.08% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 3,077,510 | $169.0M | 0.08% |
| 347 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,800 | $168.2M | 0.08% |
| 348 | WORKDAY INC | WDAY | 777,600 | $167.1M | 0.08% |
| 349 | FEDEX CORP | FDX | 629,716 | $166.8M | 0.08% |
| 350 | S&P GLOBAL INC | SPGI | 454,982 | $166.3M | 0.08% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,611,367 | $165.9M | 0.08% |
| 352 | CITIGROUP INC | C-PR | 4,032,100 | $165.8M | 0.08% |
| 353 | MASTERCARD INCORPORATED | MA | 414,500 | $164.1M | 0.08% |
| 354 | ANALOG DEVICES INC | ADI | 937,203 | $164.1M | 0.08% |
| 355 | NETFLIX INC | NFLX | 434,347 | $164.0M | 0.08% |
| 356 | VANGUARD INDEX FDS | 922908595 | 762,288 | $163.3M | 0.08% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 322,743 | $162.7M | 0.08% |
| 358 | M & T BK CORP | 55261F104 | 1,272,800 | $160.9M | 0.08% |
| 359 | ALPHABET INC | GOOG | 1,217,006 | $160.5M | 0.08% |
| 360 | UNITED RENTALS INC | URI | 360,926 | $160.5M | 0.08% |
| 361 | LINDE PLC | LIN | 427,486 | $159.2M | 0.08% |
| 362 | UNION PAC CORP | UNP | 777,900 | $158.4M | 0.08% |
| 363 | ISHARES TR | 46429B663 | 1,601,126 | $158.3M | 0.08% |
| 364 | ISHARES TR | 46429B655 | 3,110,259 | $158.3M | 0.08% |
| 365 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,899,452 | $158.1M | 0.08% |
| 366 | META PLATFORMS INC | META | 524,210 | $157.4M | 0.08% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 1,692,129 | $156.7M | 0.08% |
| 368 | ACCENTURE PLC IRELAND | ACN | 507,407 | $155.8M | 0.08% |
| 369 | CME GROUP INC | CME | 770,513 | $154.3M | 0.07% |
| 370 | ISHARES TR | 464288687 | 5,116,719 | $154.3M | 0.07% |
| 371 | QUANTA SVCS INC | 74762E102 | 823,791 | $154.1M | 0.07% |
| 372 | LAM RESEARCH CORP | LRCX | 245,105 | $153.6M | 0.07% |
| 373 | VISA INC | V | 667,201 | $153.5M | 0.07% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 3,647,991 | $153.4M | 0.07% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,756,007 | $152.6M | 0.07% |
| 376 | FEDEX CORP | FDX | 574,204 | $152.1M | 0.07% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 300,851 | $151.7M | 0.07% |
| 378 | ISHARES TR | 46429B671 | 3,500,000 | $151.5M | 0.07% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 651,615 | $150.1M | 0.07% |
| 380 | INTEL CORP | INTC | 4,220,082 | $150.0M | 0.07% |
| 381 | ALCON AG | ALC | 1,946,220 | $150.0M | 0.07% |
| 382 | ISHARES TR | 464288877 | 3,036,296 | $148.6M | 0.07% |
| 383 | ISHARES TR | 464287663 | 1,986,018 | $148.2M | 0.07% |
| 384 | VANGUARD MALVERN FDS | 922020805 | 3,112,028 | $147.1M | 0.07% |
| 385 | ISHARES TR | 464287606 | 2,026,234 | $146.4M | 0.07% |
| 386 | BOOKING HOLDINGS INC | BKNG | 47,458 | $146.4M | 0.07% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,985,613 | $146.2M | 0.07% |
| 388 | VANECK ETF TRUST | 92189F676 | 1,003,154 | $145.4M | 0.07% |
| 389 | ISHARES TR | 46432F834 | 2,409,882 | $144.6M | 0.07% |
| 390 | GENERAL ELECTRIC CO | 369604301 | 1,306,836 | $144.5M | 0.07% |
| 391 | WASTE MGMT INC DEL | 94106L109 | 946,496 | $144.3M | 0.07% |
| 392 | VISA INC | V | 627,100 | $144.2M | 0.07% |
| 393 | MPLX LP | MPLXP | 4,020,841 | $143.0M | 0.07% |
| 394 | ISHARES TR | 464288588 | 1,606,544 | $142.7M | 0.07% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,470,272 | $142.3M | 0.07% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 436,418 | $141.2M | 0.07% |
| 397 | PROLOGIS INC. | PLDGP | 1,241,330 | $139.3M | 0.07% |
| 398 | ISHARES TR | 464287184 | 5,236,346 | $138.9M | 0.07% |
| 399 | NXP SEMICONDUCTORS N V | NXPI | 694,161 | $138.8M | 0.07% |
| 400 | VANGUARD WORLD FDS | 92204A405 | 1,724,502 | $138.5M | 0.07% |
| 401 | ISHARES TR | 46429B267 | 6,244,089 | $137.6M | 0.07% |
| 402 | VANGUARD INDEX FDS | 922908553 | 1,813,775 | $137.2M | 0.07% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,057,376 | $137.1M | 0.07% |
| 404 | TESLA INC | TSLA | 547,482 | $137.0M | 0.07% |
| 405 | TRAVELERS COMPANIES INC | TRV | 837,037 | $136.7M | 0.07% |
| 406 | ISHARES TR | 464288158 | 1,327,544 | $136.6M | 0.07% |
| 407 | ABBOTT LABS | ABLZF | 1,407,950 | $136.4M | 0.07% |
| 408 | ISHARES TR | 464288240 | 2,899,499 | $136.3M | 0.07% |
| 409 | ALPHABET INC | GOOG | 1,040,554 | $136.2M | 0.07% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 564,660 | $135.8M | 0.07% |
| 411 | ISHARES TR | 464287168 | 1,255,049 | $135.1M | 0.07% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,291,137 | $133.0M | 0.06% |
| 413 | AIRBNB INC | ABNB | 967,600 | $132.8M | 0.06% |
| 414 | UNITED STATES STL CORP NEW | UNTCW | 4,084,600 | $132.7M | 0.06% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 1,528,108 | $132.5M | 0.06% |
| 416 | GILEAD SCIENCES INC | GILD | 1,760,232 | $131.9M | 0.06% |
| 417 | SELECT SECTOR SPDR TR | 81369Y506 | 1,456,409 | $131.6M | 0.06% |
| 418 | VANECK ETF TRUST | 92189F106 | 4,870,511 | $131.1M | 0.06% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371,100 | $130.0M | 0.06% |
| 420 | VANGUARD ADMIRAL FDS INC | 921932505 | 526,638 | $130.0M | 0.06% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 771,500 | $129.1M | 0.06% |
| 422 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,485,110 | $129.1M | 0.06% |
| 423 | WELLS FARGO CO NEW | 949746101 | 3,149,299 | $128.7M | 0.06% |
| 424 | VANECK ETF TRUST | 92189F106 | 4,780,120 | $128.6M | 0.06% |
| 425 | VISA INC | V | 558,386 | $128.4M | 0.06% |
| 426 | ISHARES TR | 464287671 | 1,351,043 | $128.1M | 0.06% |
| 427 | HUMANA INC | HUM | 263,200 | $128.1M | 0.06% |
| 428 | MONDELEZ INTL INC | 609207105 | 1,841,138 | $127.8M | 0.06% |
| 429 | ISHARES TR | 464288638 | 2,613,320 | $127.1M | 0.06% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,194,587 | $127.1M | 0.06% |
| 431 | ALIBABA GROUP HLDG LTD | BBAAY | 1,464,100 | $127.0M | 0.06% |
| 432 | VANGUARD BD INDEX FDS | 921937819 | 1,747,940 | $126.4M | 0.06% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,109,275 | $126.3M | 0.06% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 809,687 | $126.2M | 0.06% |
| 435 | ABBVIE INC | ABBV | 846,066 | $126.1M | 0.06% |
| 436 | ALPHABET INC | GOOG | 955,455 | $126.0M | 0.06% |
| 437 | BROADCOM INC | AVGO | 151,551 | $125.9M | 0.06% |
| 438 | WISDOMTREE TR | WT | 1,980,267 | $125.7M | 0.06% |
| 439 | BOOKING HOLDINGS INC | BKNG | 40,716 | $125.6M | 0.06% |
| 440 | TARGA RES CORP | TRGP | 1,463,754 | $125.5M | 0.06% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 2,125,256 | $125.2M | 0.06% |
| 442 | SPDR SER TR | 78464A698 | 2,982,400 | $124.6M | 0.06% |
| 443 | ABBVIE INC | ABBV | 834,400 | $124.4M | 0.06% |
| 444 | KLA CORP | KLAC | 270,520 | $124.1M | 0.06% |
| 445 | ISHARES TR | 464287630 | 912,404 | $123.7M | 0.06% |
| 446 | ANALOG DEVICES INC | ADI | 703,400 | $123.2M | 0.06% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 1,359,500 | $122.9M | 0.06% |
| 448 | CARRIER GLOBAL CORPORATION | CARR | 2,222,300 | $122.7M | 0.06% |
| 449 | ISHARES TR | 464287150 | 1,299,226 | $122.4M | 0.06% |
| 450 | ISHARES TR | 464287101 | 605,486 | $121.5M | 0.06% |
| 451 | VALE S A | VALE | 9,028,300 | $121.0M | 0.06% |
| 452 | CATERPILLAR INC | CAT | 441,400 | $120.5M | 0.06% |
| 453 | ISHARES TR | 464287689 | 490,092 | $120.1M | 0.06% |
| 454 | CSX CORP | CSX | 3,894,002 | $119.7M | 0.06% |
| 455 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,375,833 | $119.6M | 0.06% |
| 456 | MICRON TECHNOLOGY INC | MU | 1,751,260 | $119.1M | 0.06% |
| 457 | QORVO INC | QRVO | 1,245,921 | $118.9M | 0.06% |
| 458 | MASTERCARD INCORPORATED | MA | 299,802 | $118.7M | 0.06% |
| 459 | WORLD GOLD TR | GLDW | 3,237,643 | $118.7M | 0.06% |
| 460 | GOLDMAN SACHS GROUP INC | GSCE | 366,300 | $118.5M | 0.06% |
| 461 | FEDEX CORP | FDX | 446,900 | $118.4M | 0.06% |
| 462 | WELLS FARGO CO NEW | 949746101 | 2,887,548 | $118.0M | 0.06% |
| 463 | DUKE ENERGY CORP NEW | DUKB | 1,334,709 | $117.8M | 0.06% |
| 464 | ELEVANCE HEALTH INC | ELV | 270,029 | $117.6M | 0.06% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,000 | $117.2M | 0.06% |
| 466 | SELECT SECTOR SPDR TR | 81369Y803 | 713,500 | $117.0M | 0.06% |
| 467 | INTEL CORP | INTC | 3,282,616 | $116.7M | 0.06% |
| 468 | ALPS ETF TR | 00162Q452 | 2,756,283 | $116.3M | 0.06% |
| 469 | YUM BRANDS INC | YUM | 929,864 | $116.2M | 0.06% |
| 470 | DISNEY WALT CO | 254687106 | 1,429,730 | $115.9M | 0.06% |
| 471 | SPDR INDEX SHS FDS | 78463X889 | 3,705,773 | $114.9M | 0.06% |
| 472 | CONOCOPHILLIPS | COP | 956,100 | $114.5M | 0.06% |
| 473 | CONSTELLATION BRANDS INC | STZ | 455,497 | $114.5M | 0.06% |
| 474 | ISHARES TR | 46429B671 | 2,638,311 | $114.2M | 0.06% |
| 475 | KRAFT HEINZ CO | KHC | 3,392,872 | $114.1M | 0.06% |
| 476 | STARBUCKS CORP | SBUX | 1,242,221 | $113.4M | 0.06% |
| 477 | VANGUARD WORLD FDS | 92204A108 | 420,208 | $113.2M | 0.05% |
| 478 | ISHARES TR | 464288661 | 1,000,100 | $113.2M | 0.05% |
| 479 | UNITED PARCEL SERVICE INC | UPS | 725,000 | $113.0M | 0.05% |
| 480 | SPDR SER TR | 78464A474 | 3,844,651 | $112.7M | 0.05% |
| 481 | EXXON MOBIL CORP | XOM | 956,700 | $112.5M | 0.05% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C730 | 577,467 | $112.4M | 0.05% |
| 483 | MORGAN STANLEY | MS-PQ | 1,376,185 | $112.4M | 0.05% |
| 484 | ISHARES TR | 464287556 | 914,281 | $111.8M | 0.05% |
| 485 | AMGEN INC | AMGN | 411,200 | $110.5M | 0.05% |
| 486 | ISHARES TR | 464287465 | 1,597,200 | $110.1M | 0.05% |
| 487 | UNITED AIRLS HLDGS INC | UNTCW | 2,598,200 | $109.9M | 0.05% |
| 488 | FIRST TR EXCH TRADED FD III | 33739N108 | 2,247,743 | $109.9M | 0.05% |
| 489 | VANECK ETF TRUST | 92189H607 | 318,381 | $109.9M | 0.05% |
| 490 | ON SEMICONDUCTOR CORP | ON | 1,179,289 | $109.6M | 0.05% |
| 491 | MORGAN STANLEY | MS-PQ | 1,333,997 | $108.9M | 0.05% |
| 492 | SCHWAB STRATEGIC TR | 808524508 | 1,608,418 | $108.9M | 0.05% |
| 493 | FORTINET INC | FTNT | 1,851,120 | $108.6M | 0.05% |
| 494 | CHEVRON CORP NEW | CVX | 644,027 | $108.6M | 0.05% |
| 495 | CHENIERE ENERGY INC | LNG | 652,919 | $108.4M | 0.05% |
| 496 | ISHARES SILVER TR | SLV | 5,325,000 | $108.3M | 0.05% |
| 497 | ANALOG DEVICES INC | ADI | 616,500 | $107.9M | 0.05% |
| 498 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,856,800 | $107.8M | 0.05% |
| 499 | WALMART INC | WMT | 671,900 | $107.5M | 0.05% |
| 500 | FIRST TR EXCH TRADED FD III | 33739P855 | 6,363,748 | $107.4M | 0.05% |