13F COMBINATION REPORT
UBS Group AG
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008281
Total Value
$404.80B
Positions
21,355
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,587,394 | $7.41B | 2.67% |
| 2 | APPLE INC | AAPL | 29,090,550 | $6.13B | 2.20% |
| 3 | NVIDIA CORPORATION | NVDA | 37,877,248 | $4.68B | 1.68% |
| 4 | NVIDIA CORPORATION | NVDA | 37,494,616 | $4.63B | 1.67% |
| 5 | MICROSOFT CORP | MSFT | 10,264,837 | $4.59B | 1.65% |
| 6 | UBS GROUP AG | UBS | 150,347,518 | $4.44B | 1.60% |
| 7 | ISHARES TR | 464287655 | 21,634,800 | $4.39B | 1.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,015,280 | $4.36B | 1.57% |
| 9 | INVESCO QQQ TR | IVZ | 8,697,700 | $4.17B | 1.50% |
| 10 | AMAZON COM INC | AMZN | 21,154,348 | $4.09B | 1.47% |
| 11 | APPLE INC | AAPL | 16,846,347 | $3.55B | 1.28% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,460,313 | $3.52B | 1.27% |
| 13 | ALPHABET INC | GOOG | 18,069,818 | $3.29B | 1.18% |
| 14 | BROADCOM INC | AVGO | 1,511,419 | $2.43B | 0.87% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,188,326 | $2.26B | 0.81% |
| 16 | ISHARES TR | 464287614 | 6,176,865 | $2.25B | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,622,822 | $2.10B | 0.76% |
| 18 | INVESCO QQQ TR | IVZ | 4,339,231 | $2.08B | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908744 | 12,457,504 | $2.00B | 0.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,669,196 | $2.00B | 0.72% |
| 21 | APPLE INC | AAPL | 9,372,924 | $1.97B | 0.71% |
| 22 | META PLATFORMS INC | META | 3,863,069 | $1.95B | 0.70% |
| 23 | ISHARES TR | 464287655 | 9,525,490 | $1.93B | 0.70% |
| 24 | ALPHABET INC | GOOG | 9,790,570 | $1.80B | 0.65% |
| 25 | ISHARES TR | 46432F842 | 23,463,312 | $1.70B | 0.61% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,944,536 | $1.65B | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,259,640 | $1.63B | 0.59% |
| 28 | ELI LILLY & CO | LLY | 1,762,055 | $1.60B | 0.57% |
| 29 | AMAZON COM INC | AMZN | 8,212,436 | $1.59B | 0.57% |
| 30 | VISA INC | V | 6,014,635 | $1.58B | 0.57% |
| 31 | ISHARES TR | 464287200 | 2,822,698 | $1.54B | 0.56% |
| 32 | HOME DEPOT INC | HD | 4,449,236 | $1.53B | 0.55% |
| 33 | META PLATFORMS INC | META | 2,911,468 | $1.47B | 0.53% |
| 34 | BROADCOM INC | AVGO | 912,793 | $1.47B | 0.53% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,648,572 | $1.35B | 0.49% |
| 36 | ISHARES TR | 464287234 | 31,589,800 | $1.35B | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908629 | 5,456,707 | $1.32B | 0.48% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,540,538 | $1.31B | 0.47% |
| 39 | ISHARES TR | 464287507 | 21,699,903 | $1.27B | 0.46% |
| 40 | ISHARES TR | 464287234 | 29,237,000 | $1.25B | 0.45% |
| 41 | ABBVIE INC | ABBV | 7,112,746 | $1.22B | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,992,495 | $1.22B | 0.44% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,308,214 | $1.21B | 0.43% |
| 44 | ISHARES TR | 464287804 | 11,062,897 | $1.18B | 0.42% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,441,129 | $1.18B | 0.42% |
| 46 | ISHARES TR | 464287598 | 6,725,755 | $1.17B | 0.42% |
| 47 | APPLE INC | AAPL | 5,565,399 | $1.17B | 0.42% |
| 48 | EXXON MOBIL CORP | XOM | 9,899,185 | $1.14B | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,218,237 | $1.13B | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,883,900 | $1.10B | 0.40% |
| 51 | NVIDIA CORPORATION | NVDA | 8,880,447 | $1.10B | 0.39% |
| 52 | ALPHABET INC | GOOG | 5,932,142 | $1.09B | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,231,421 | $1.06B | 0.38% |
| 54 | NIKE INC | NKE | 13,874,139 | $1.05B | 0.38% |
| 55 | MICROSOFT CORP | MSFT | 2,332,457 | $1.04B | 0.38% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,796,153 | $1.04B | 0.37% |
| 57 | ALPHABET INC | GOOG | 5,583,757 | $1.02B | 0.37% |
| 58 | MERCK & CO INC | MRK | 8,215,382 | $1.02B | 0.37% |
| 59 | COCA COLA CO | KO | 15,853,699 | $1.01B | 0.36% |
| 60 | TESLA INC | TSLA | 5,093,724 | $1.01B | 0.36% |
| 61 | INVESCO QQQ TR | IVZ | 2,041,788 | $978.2M | 0.35% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 4,830,617 | $977.0M | 0.35% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,926,532 | $973.6M | 0.35% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,340,898 | $952.3M | 0.34% |
| 65 | VISA INC | V | 3,567,205 | $936.3M | 0.34% |
| 66 | MCDONALDS CORP | MCD | 3,650,645 | $930.3M | 0.33% |
| 67 | NVIDIA CORPORATION | NVDA | 7,483,701 | $924.5M | 0.33% |
| 68 | SPDR GOLD TR | GLD | 4,286,300 | $921.6M | 0.33% |
| 69 | ISHARES SILVER TR | SLV | 34,217,000 | $909.1M | 0.33% |
| 70 | TESLA INC | TSLA | 4,564,856 | $903.3M | 0.33% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,142,400 | $893.8M | 0.32% |
| 72 | NVIDIA CORPORATION | NVDA | 7,127,129 | $880.5M | 0.32% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,577,149 | $872.2M | 0.31% |
| 74 | MICROSOFT CORP | MSFT | 1,948,190 | $870.7M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908751 | 3,948,083 | $860.8M | 0.31% |
| 76 | ISHARES TR | 464287309 | 9,231,226 | $854.3M | 0.31% |
| 77 | SPDR GOLD TR | GLD | 3,934,409 | $845.9M | 0.30% |
| 78 | ISHARES INC | 46434G103 | 15,785,775 | $845.0M | 0.30% |
| 79 | ISHARES TR | 464287226 | 8,581,979 | $833.1M | 0.30% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,619,648 | $824.8M | 0.30% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,398,607 | $813.2M | 0.29% |
| 82 | APPLE INC | AAPL | 3,779,922 | $796.1M | 0.29% |
| 83 | ISHARES TR | 464287465 | 10,063,392 | $788.3M | 0.28% |
| 84 | TESLA INC | TSLA | 3,897,400 | $771.2M | 0.28% |
| 85 | ISHARES TR | 464288513 | 9,970,300 | $769.1M | 0.28% |
| 86 | CHEVRON CORP NEW | CVX | 4,916,487 | $769.0M | 0.28% |
| 87 | EXXON MOBIL CORP | XOM | 6,658,876 | $766.6M | 0.28% |
| 88 | ISHARES TR | 46432F339 | 4,394,311 | $750.4M | 0.27% |
| 89 | ORACLE CORP | ORCL-PD | 5,313,117 | $750.2M | 0.27% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 10,583,791 | $749.4M | 0.27% |
| 91 | RTX CORPORATION | RTX | 7,456,065 | $748.5M | 0.27% |
| 92 | MICROSOFT CORP | MSFT | 1,669,931 | $746.4M | 0.27% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,049,049 | $746.1M | 0.27% |
| 94 | ADOBE INC | ADBE | 1,329,953 | $738.8M | 0.27% |
| 95 | APPLE INC | AAPL | 3,367,363 | $709.2M | 0.26% |
| 96 | SALESFORCE INC | CRM | 2,749,125 | $706.8M | 0.25% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,313,441 | $701.9M | 0.25% |
| 98 | UNION PAC CORP | UNP | 3,055,565 | $691.4M | 0.25% |
| 99 | WALMART INC | WMT | 10,134,714 | $686.2M | 0.25% |
| 100 | LINDE PLC | LIN | 1,537,505 | $674.7M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 7,236,920 | $659.6M | 0.24% |
| 102 | CISCO SYS INC | CSCO | 13,491,206 | $641.0M | 0.23% |
| 103 | ISHARES TR | 464287408 | 3,511,417 | $639.1M | 0.23% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 3,913,835 | $634.9M | 0.23% |
| 105 | ISHARES TR | 464287655 | 3,122,904 | $633.6M | 0.23% |
| 106 | SPDR SER TR | 78468R663 | 6,853,375 | $629.0M | 0.23% |
| 107 | PEPSICO INC | PEP | 3,804,546 | $627.5M | 0.23% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,339,243 | $625.6M | 0.23% |
| 109 | CISCO SYS INC | CSCO | 13,076,824 | $621.3M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 15,017,000 | $617.3M | 0.22% |
| 111 | MASTERCARD INCORPORATED | MA | 1,397,801 | $616.7M | 0.22% |
| 112 | MASTERCARD INCORPORATED | MA | 1,387,788 | $612.2M | 0.22% |
| 113 | SPDR GOLD TR | GLD | 2,816,612 | $605.6M | 0.22% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 3,664,244 | $604.3M | 0.22% |
| 115 | ISHARES TR | 464287432 | 6,520,850 | $598.5M | 0.22% |
| 116 | NVIDIA CORPORATION | NVDA | 4,757,067 | $587.7M | 0.21% |
| 117 | ABBOTT LABS | ABLZF | 5,644,912 | $586.6M | 0.21% |
| 118 | ISHARES TR | 464287432 | 6,303,438 | $578.5M | 0.21% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,054,148 | $573.7M | 0.21% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,256,579 | $566.0M | 0.20% |
| 121 | QUALCOMM INC | QCOM | 2,820,107 | $561.7M | 0.20% |
| 122 | MORGAN STANLEY | MS-PQ | 5,774,040 | $561.2M | 0.20% |
| 123 | MICRON TECHNOLOGY INC | MU | 4,205,958 | $553.2M | 0.20% |
| 124 | CHEVRON CORP NEW | CVX | 3,530,770 | $552.3M | 0.20% |
| 125 | BLACKSTONE INC | BX | 4,398,471 | $544.5M | 0.20% |
| 126 | APPLIED MATLS INC | 038222105 | 2,302,346 | $543.3M | 0.20% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,346,600 | $542.9M | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908637 | 2,136,295 | $533.3M | 0.19% |
| 129 | BANK AMERICA CORP | 060505104 | 13,397,905 | $532.8M | 0.19% |
| 130 | DANAHER CORPORATION | 235851102 | 2,122,990 | $530.4M | 0.19% |
| 131 | ISHARES TR | 464287432 | 5,707,312 | $523.8M | 0.19% |
| 132 | AMGEN INC | AMGN | 1,672,417 | $522.5M | 0.19% |
| 133 | AMAZON COM INC | AMZN | 2,680,261 | $518.0M | 0.19% |
| 134 | TJX COS INC NEW | 872540109 | 4,666,253 | $513.8M | 0.18% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 3,479,218 | $507.1M | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 984,591 | $501.4M | 0.18% |
| 137 | MERCK & CO INC | MRK | 4,006,332 | $496.0M | 0.18% |
| 138 | BLACKROCK INC | BLK | 626,098 | $492.9M | 0.18% |
| 139 | STELLANTIS N.V | STLA | 24,480,750 | $485.9M | 0.17% |
| 140 | MICROSOFT CORP | MSFT | 1,074,930 | $480.4M | 0.17% |
| 141 | AMGEN INC | AMGN | 1,528,577 | $477.6M | 0.17% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,053,109 | $476.3M | 0.17% |
| 143 | WESTERN DIGITAL CORP. | WDC | 6,279,651 | $475.8M | 0.17% |
| 144 | ISHARES TR | 464287465 | 6,025,400 | $472.0M | 0.17% |
| 145 | EATON CORP PLC | ETN | 1,504,033 | $471.6M | 0.17% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 11,433,355 | $470.0M | 0.17% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 3,425,435 | $468.8M | 0.17% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,888,261 | $468.5M | 0.17% |
| 149 | ELI LILLY & CO | LLY | 511,239 | $462.9M | 0.17% |
| 150 | ABBVIE INC | ABBV | 2,662,326 | $456.6M | 0.16% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 2,252,900 | $455.7M | 0.16% |
| 152 | LIBERTY BROADBAND CORP | LBRDP | 8,297,308 | $454.9M | 0.16% |
| 153 | PACER FDS TR | 69374H881 | 8,336,809 | $454.3M | 0.16% |
| 154 | CISCO SYS INC | CSCO | 9,370,900 | $445.2M | 0.16% |
| 155 | TEXAS INSTRS INC | 882508104 | 2,276,075 | $442.8M | 0.16% |
| 156 | HOME DEPOT INC | HD | 1,273,500 | $438.4M | 0.16% |
| 157 | HONEYWELL INTL INC | 438516106 | 2,043,661 | $436.4M | 0.16% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 2,688,452 | $436.1M | 0.16% |
| 159 | NETFLIX INC | NFLX | 641,200 | $432.7M | 0.16% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,532,515 | $430.6M | 0.15% |
| 161 | DEUTSCHE BANK A G | D18190898 | 26,813,839 | $427.4M | 0.15% |
| 162 | QUALCOMM INC | QCOM | 2,145,146 | $427.3M | 0.15% |
| 163 | ISHARES TR | 464287457 | 5,177,506 | $422.7M | 0.15% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 2,001,401 | $421.7M | 0.15% |
| 165 | CRH PLC | CRH | 5,618,299 | $421.3M | 0.15% |
| 166 | ALPHABET INC | GOOG | 2,282,712 | $418.7M | 0.15% |
| 167 | ISHARES TR | 464287499 | 5,163,302 | $418.6M | 0.15% |
| 168 | NETFLIX INC | NFLX | 609,264 | $411.2M | 0.15% |
| 169 | PHILLIPS 66 | PSX | 2,906,797 | $410.4M | 0.15% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 959,188 | $409.8M | 0.15% |
| 171 | MATCH GROUP INC NEW | MTCH | 13,446,291 | $408.5M | 0.15% |
| 172 | CHUBB LIMITED | CB | 1,597,573 | $407.5M | 0.15% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 476,650 | $405.1M | 0.15% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 899,365 | $400.1M | 0.14% |
| 175 | SALESFORCE INC | CRM | 1,548,177 | $398.0M | 0.14% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 6,177,631 | $396.9M | 0.14% |
| 177 | AMAZON COM INC | AMZN | 2,045,675 | $395.3M | 0.14% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 2,023,151 | $393.3M | 0.14% |
| 179 | BANK AMERICA CORP | 060505104 | 9,879,100 | $392.9M | 0.14% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,892,852 | $390.7M | 0.14% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 5,006,213 | $389.3M | 0.14% |
| 182 | MCDONALDS CORP | MCD | 1,522,256 | $387.9M | 0.14% |
| 183 | MORGAN STANLEY | MS-PQ | 3,987,496 | $387.5M | 0.14% |
| 184 | COCA COLA CO | KO | 6,081,569 | $387.1M | 0.14% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,002,830 | $386.6M | 0.14% |
| 186 | BANK AMERICA CORP | 060505104 | 9,681,964 | $385.1M | 0.14% |
| 187 | META PLATFORMS INC | META | 753,300 | $379.8M | 0.14% |
| 188 | PARKER-HANNIFIN CORP | PH | 746,183 | $377.4M | 0.14% |
| 189 | MICRON TECHNOLOGY INC | MU | 2,864,984 | $376.8M | 0.14% |
| 190 | PEPSICO INC | PEP | 2,277,932 | $375.7M | 0.14% |
| 191 | ISHARES TR | 464287242 | 3,503,027 | $375.2M | 0.14% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 354,784 | $374.7M | 0.13% |
| 193 | ENERGY TRANSFER L P | ET-PI | 23,082,347 | $374.4M | 0.13% |
| 194 | MCDONALDS CORP | MCD | 1,463,776 | $373.0M | 0.13% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 5,059,092 | $372.8M | 0.13% |
| 196 | DISNEY WALT CO | 254687106 | 3,741,836 | $371.5M | 0.13% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,726,113 | $368.6M | 0.13% |
| 198 | INVESCO QQQ TR | IVZ | 767,266 | $367.6M | 0.13% |
| 199 | REPUBLIC SVCS INC | 760759100 | 1,890,333 | $367.4M | 0.13% |
| 200 | WALMART INC | WMT | 5,420,370 | $367.0M | 0.13% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,876,230 | $365.0M | 0.13% |
| 202 | LOWES COS INC | 548661107 | 1,652,274 | $364.3M | 0.13% |
| 203 | ALPHABET INC | GOOG | 1,994,087 | $363.2M | 0.13% |
| 204 | AMAZON COM INC | AMZN | 1,862,130 | $359.9M | 0.13% |
| 205 | UNITED STS OIL FD LP | UNTCW | 4,479,000 | $356.5M | 0.13% |
| 206 | SERVICENOW INC | NOW | 446,511 | $351.3M | 0.13% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,165,113 | $348.3M | 0.13% |
| 208 | VANGUARD WORLD FD | 92204A504 | 1,302,256 | $346.4M | 0.12% |
| 209 | STARBUCKS CORP | SBUX | 4,447,718 | $346.3M | 0.12% |
| 210 | VANECK ETF TRUST | 92189F676 | 1,326,500 | $345.8M | 0.12% |
| 211 | VANGUARD WHITEHALL FDS | 921946406 | 2,905,951 | $344.6M | 0.12% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,832,860 | $342.0M | 0.12% |
| 213 | TESLA INC | TSLA | 1,723,456 | $341.0M | 0.12% |
| 214 | TEXAS INSTRS INC | 882508104 | 1,742,842 | $339.0M | 0.12% |
| 215 | INTUIT | INTU | 514,105 | $337.9M | 0.12% |
| 216 | SALESFORCE INC | CRM | 1,311,100 | $337.1M | 0.12% |
| 217 | ANALOG DEVICES INC | ADI | 1,476,560 | $337.0M | 0.12% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 2,752,135 | $335.4M | 0.12% |
| 219 | ISHARES TR | 464288620 | 6,658,924 | $334.3M | 0.12% |
| 220 | WISDOMTREE TR | WT | 6,602,717 | $332.2M | 0.12% |
| 221 | META PLATFORMS INC | META | 656,720 | $331.1M | 0.12% |
| 222 | NETFLIX INC | NFLX | 490,560 | $331.1M | 0.12% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 4,589,071 | $330.6M | 0.12% |
| 224 | TARGET CORP | TGT | 2,230,501 | $330.2M | 0.12% |
| 225 | VANECK ETF TRUST | 92189F676 | 1,262,428 | $329.1M | 0.12% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 8,003,700 | $329.0M | 0.12% |
| 227 | ISHARES GOLD TR | IAU | 7,365,931 | $323.6M | 0.12% |
| 228 | VALERO ENERGY CORP | VLO | 2,054,645 | $322.1M | 0.12% |
| 229 | ISHARES TR | 464287440 | 3,422,857 | $320.6M | 0.12% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 1,341,925 | $320.3M | 0.12% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 1,844,391 | $319.0M | 0.11% |
| 232 | CATERPILLAR INC | CAT | 951,832 | $317.1M | 0.11% |
| 233 | PFIZER INC | PFE | 11,327,577 | $316.9M | 0.11% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 1,732,594 | $316.0M | 0.11% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,368,206 | $316.0M | 0.11% |
| 236 | ISHARES TR | 464287721 | 2,098,645 | $315.8M | 0.11% |
| 237 | AMERICAN EXPRESS CO | AXP | 1,361,319 | $315.2M | 0.11% |
| 238 | WELLS FARGO CO NEW | 949746101 | 5,299,826 | $314.8M | 0.11% |
| 239 | ISHARES TR | 46429B697 | 3,742,772 | $314.2M | 0.11% |
| 240 | AMAZON COM INC | AMZN | 1,618,769 | $312.8M | 0.11% |
| 241 | WILLIAMS COS INC | 969457100 | 7,330,442 | $311.5M | 0.11% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,340,115 | $310.3M | 0.11% |
| 243 | VANGUARD MUN BD FDS | 922907746 | 6,123,035 | $306.8M | 0.11% |
| 244 | PROLOGIS INC. | PLDGP | 2,731,370 | $306.8M | 0.11% |
| 245 | ELI LILLY & CO | LLY | 338,606 | $306.6M | 0.11% |
| 246 | LAM RESEARCH CORP | LRCX | 286,588 | $305.2M | 0.11% |
| 247 | ISHARES TR | 464288257 | 2,709,396 | $304.5M | 0.11% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 3,953,555 | $304.5M | 0.11% |
| 249 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568,350 | $304.1M | 0.11% |
| 250 | META PLATFORMS INC | META | 596,814 | $300.9M | 0.11% |
| 251 | SPDR INDEX SHS FDS | 78463X889 | 8,538,612 | $299.5M | 0.11% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,775,300 | $299.2M | 0.11% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 660,409 | $298.7M | 0.11% |
| 254 | MICRON TECHNOLOGY INC | MU | 2,256,845 | $296.8M | 0.11% |
| 255 | ORACLE CORP | ORCL-PD | 2,102,228 | $296.8M | 0.11% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710,171 | $295.8M | 0.11% |
| 257 | SPDR SER TR | 78464A409 | 3,689,734 | $295.7M | 0.11% |
| 258 | SPDR SER TR | 78464A508 | 6,022,447 | $293.5M | 0.11% |
| 259 | JOHNSON & JOHNSON | JNJ | 2,004,447 | $293.0M | 0.11% |
| 260 | LAM RESEARCH CORP | LRCX | 275,035 | $292.9M | 0.11% |
| 261 | APPLIED MATLS INC | 038222105 | 1,239,448 | $292.5M | 0.11% |
| 262 | ISHARES INC | 46434G822 | 4,282,024 | $292.2M | 0.11% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 1,061,350 | $292.2M | 0.11% |
| 264 | ISHARES TR | 464288414 | 2,723,216 | $290.2M | 0.10% |
| 265 | ISHARES TR | 464287465 | 3,684,600 | $288.6M | 0.10% |
| 266 | CONOCOPHILLIPS | COP | 2,516,252 | $287.8M | 0.10% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 519,953 | $287.5M | 0.10% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,900,837 | $286.9M | 0.10% |
| 269 | LINDE PLC | LIN | 653,838 | $286.9M | 0.10% |
| 270 | DISNEY WALT CO | 254687106 | 2,868,857 | $284.8M | 0.10% |
| 271 | SELECT SECTOR SPDR TR | 81369Y852 | 3,316,764 | $284.1M | 0.10% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 6,844,105 | $282.3M | 0.10% |
| 273 | COMCAST CORP NEW | CCZ | 7,178,537 | $281.1M | 0.10% |
| 274 | ISHARES TR | 464287242 | 2,621,100 | $280.8M | 0.10% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 851,104 | $280.0M | 0.10% |
| 276 | UBER TECHNOLOGIES INC | UBER | 3,832,108 | $278.5M | 0.10% |
| 277 | VANGUARD INDEX FDS | 922908611 | 1,517,948 | $277.1M | 0.10% |
| 278 | ALPHABET INC | GOOG | 1,508,673 | $276.7M | 0.10% |
| 279 | NEWMONT CORP | NEMCL | 6,598,705 | $276.3M | 0.10% |
| 280 | EOG RES INC | EOG | 2,192,911 | $276.0M | 0.10% |
| 281 | S&P GLOBAL INC | SPGI | 614,293 | $274.0M | 0.10% |
| 282 | ISHARES TR | 464287432 | 2,975,678 | $273.1M | 0.10% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,832,726 | $272.7M | 0.10% |
| 284 | INTUIT | INTU | 412,660 | $271.2M | 0.10% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,326,045 | $271.0M | 0.10% |
| 286 | ISHARES TR | 464287234 | 6,349,157 | $270.4M | 0.10% |
| 287 | CATERPILLAR INC | CAT | 809,859 | $269.8M | 0.10% |
| 288 | ISHARES TR | 464287622 | 905,401 | $269.4M | 0.10% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685,819 | $268.2M | 0.10% |
| 290 | ASML HOLDING N V | ASMLF | 262,065 | $268.0M | 0.10% |
| 291 | UNION PAC CORP | UNP | 1,183,720 | $267.8M | 0.10% |
| 292 | VANGUARD INDEX FDS | 922908538 | 1,163,038 | $267.0M | 0.10% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 692,338 | $265.3M | 0.10% |
| 294 | ISHARES TR | 46434V621 | 4,595,868 | $264.8M | 0.10% |
| 295 | VANGUARD WORLD FD | 921910816 | 840,781 | $264.2M | 0.10% |
| 296 | SHERWIN WILLIAMS CO | SHW | 875,680 | $261.3M | 0.09% |
| 297 | JPMORGAN CHASE & CO. | VYLD | 1,289,849 | $260.9M | 0.09% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 680,074 | $260.6M | 0.09% |
| 299 | NEWMONT CORP | NEMCL | 6,175,133 | $258.6M | 0.09% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 6,249,515 | $257.7M | 0.09% |
| 301 | ADOBE INC | ADBE | 462,115 | $256.7M | 0.09% |
| 302 | TARGET CORP | TGT | 1,728,040 | $255.8M | 0.09% |
| 303 | MORGAN STANLEY | MS-PQ | 2,628,300 | $255.4M | 0.09% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,458,774 | $253.5M | 0.09% |
| 305 | CONOCOPHILLIPS | COP | 2,193,922 | $250.9M | 0.09% |
| 306 | META PLATFORMS INC | META | 494,398 | $249.3M | 0.09% |
| 307 | ISHARES TR | 464287481 | 2,255,771 | $248.9M | 0.09% |
| 308 | MICROSOFT CORP | MSFT | 556,594 | $248.8M | 0.09% |
| 309 | BOEING CO | BA-PA | 1,365,952 | $248.6M | 0.09% |
| 310 | INTEL CORP | INTC | 8,006,516 | $248.0M | 0.09% |
| 311 | ISHARES TR | 464287184 | 9,501,700 | $246.9M | 0.09% |
| 312 | TARGET CORP | TGT | 1,666,907 | $246.8M | 0.09% |
| 313 | MONDELEZ INTL INC | 609207105 | 3,770,603 | $246.7M | 0.09% |
| 314 | T-MOBILE US INC | TMUSZ | 1,384,339 | $243.9M | 0.09% |
| 315 | ONEOK INC NEW | OKE | 2,983,220 | $243.3M | 0.09% |
| 316 | AT&T INC | T-PC | 12,704,474 | $242.8M | 0.09% |
| 317 | INTEL CORP | INTC | 7,807,081 | $241.8M | 0.09% |
| 318 | QUALCOMM INC | QCOM | 1,209,600 | $240.9M | 0.09% |
| 319 | KLA CORP | KLAC | 291,906 | $240.7M | 0.09% |
| 320 | INTEL CORP | INTC | 7,710,332 | $238.8M | 0.09% |
| 321 | ANALOG DEVICES INC | ADI | 1,038,510 | $237.1M | 0.09% |
| 322 | JPMORGAN CHASE & CO. | VYLD | 1,168,270 | $236.3M | 0.09% |
| 323 | GE AEROSPACE | 369604301 | 1,476,149 | $234.7M | 0.08% |
| 324 | COLGATE PALMOLIVE CO | CL | 2,417,828 | $234.6M | 0.08% |
| 325 | STRYKER CORPORATION | SYK | 684,752 | $233.0M | 0.08% |
| 326 | ACCENTURE PLC IRELAND | ACN | 764,784 | $232.0M | 0.08% |
| 327 | SOUTHWEST AIRLS CO | 844741108 | 8,049,347 | $230.3M | 0.08% |
| 328 | VANGUARD INDEX FDS | 922908512 | 1,528,931 | $230.0M | 0.08% |
| 329 | ISHARES SILVER TR | SLV | 8,651,800 | $229.9M | 0.08% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,660,000 | $229.3M | 0.08% |
| 331 | BOOKING HOLDINGS INC | BKNG | 57,872 | $229.3M | 0.08% |
| 332 | NETFLIX INC | NFLX | 339,613 | $229.2M | 0.08% |
| 333 | EMERSON ELEC CO | EMR | 2,074,433 | $228.5M | 0.08% |
| 334 | MICRON TECHNOLOGY INC | MU | 1,733,900 | $228.1M | 0.08% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,663,060 | $227.7M | 0.08% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,845,987 | $227.5M | 0.08% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,144,302 | $226.9M | 0.08% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557,300 | $226.7M | 0.08% |
| 339 | BANK AMERICA CORP | 060505104 | 5,685,249 | $226.1M | 0.08% |
| 340 | BROADCOM INC | AVGO | 140,280 | $225.2M | 0.08% |
| 341 | GE AEROSPACE | 369604301 | 1,411,947 | $224.5M | 0.08% |
| 342 | UNITEDHEALTH GROUP INC | UNH | 440,406 | $224.3M | 0.08% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,289,245 | $224.1M | 0.08% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 1,834,158 | $223.5M | 0.08% |
| 345 | SPDR SER TR | 78464A763 | 1,756,019 | $223.3M | 0.08% |
| 346 | MARSH & MCLENNAN COS INC | 571748102 | 1,059,181 | $223.2M | 0.08% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,738,742 | $222.8M | 0.08% |
| 348 | JABIL INC | JBL | 2,038,858 | $221.8M | 0.08% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,965,206 | $221.3M | 0.08% |
| 350 | QUANTA SVCS INC | 74762E102 | 869,361 | $220.9M | 0.08% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,270,595 | $220.8M | 0.08% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 11,058,146 | $219.7M | 0.08% |
| 353 | ISHARES TR | 464288679 | 1,978,191 | $218.6M | 0.08% |
| 354 | PACER FDS TR | 69374H857 | 5,013,864 | $218.4M | 0.08% |
| 355 | MORGAN STANLEY | MS-PQ | 2,237,390 | $217.5M | 0.08% |
| 356 | GE AEROSPACE | 369604301 | 1,356,674 | $215.7M | 0.08% |
| 357 | ISHARES TR | 464287705 | 1,894,009 | $214.9M | 0.08% |
| 358 | ISHARES TR | 464287184 | 8,218,600 | $213.6M | 0.08% |
| 359 | VANGUARD WORLD FD | 921910840 | 1,793,486 | $212.5M | 0.08% |
| 360 | NIKE INC | NKE | 2,815,712 | $212.2M | 0.08% |
| 361 | VISA INC | V | 808,182 | $212.1M | 0.08% |
| 362 | CITIGROUP INC | C-PR | 3,320,100 | $210.7M | 0.08% |
| 363 | PROGRESSIVE CORP | 743315103 | 1,012,470 | $210.3M | 0.08% |
| 364 | VANGUARD STAR FDS | 921909768 | 3,484,748 | $210.1M | 0.08% |
| 365 | ISHARES TR | 464288661 | 1,809,817 | $209.0M | 0.08% |
| 366 | ISHARES TR | 464288257 | 1,855,800 | $208.6M | 0.08% |
| 367 | CHUBB LIMITED | CB | 816,211 | $208.2M | 0.07% |
| 368 | VANGUARD INDEX FDS | 922908595 | 829,160 | $207.4M | 0.07% |
| 369 | CROWDSTRIKE HLDGS INC | CRWD | 540,739 | $207.2M | 0.07% |
| 370 | SPDR GOLD TR | GLD | 962,723 | $207.0M | 0.07% |
| 371 | MONDELEZ INTL INC | 609207105 | 3,152,935 | $206.3M | 0.07% |
| 372 | VANECK ETF TRUST | 92189F106 | 6,070,500 | $206.0M | 0.07% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,534,593 | $205.8M | 0.07% |
| 374 | S&P GLOBAL INC | SPGI | 461,318 | $205.7M | 0.07% |
| 375 | UNITED RENTALS INC | URI | 317,549 | $205.4M | 0.07% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,684,472 | $204.5M | 0.07% |
| 377 | ALPHABET INC | GOOG | 1,122,344 | $204.4M | 0.07% |
| 378 | PALO ALTO NETWORKS INC | PANW | 599,466 | $203.2M | 0.07% |
| 379 | PDD HOLDINGS INC | PDD | 1,525,583 | $202.8M | 0.07% |
| 380 | FIDELITY MERRIMACK STR TR | 316188309 | 4,498,776 | $202.1M | 0.07% |
| 381 | DANAHER CORPORATION | 235851102 | 807,201 | $201.7M | 0.07% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 395,577 | $201.5M | 0.07% |
| 383 | ELEVANCE HEALTH INC | ELV | 370,753 | $200.9M | 0.07% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,623,173 | $200.9M | 0.07% |
| 385 | APPLE INC | AAPL | 949,340 | $199.9M | 0.07% |
| 386 | ISHARES TR | 464287473 | 1,653,790 | $199.7M | 0.07% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 2,606,233 | $199.6M | 0.07% |
| 388 | COMCAST CORP NEW | CCZ | 5,081,521 | $199.0M | 0.07% |
| 389 | CISCO SYS INC | CSCO | 4,177,035 | $198.5M | 0.07% |
| 390 | ALCON AG | ALC | 2,217,305 | $197.5M | 0.07% |
| 391 | ALPHABET INC | GOOG | 1,077,041 | $196.2M | 0.07% |
| 392 | AUTOMATIC DATA PROCESSING IN | ADP | 820,823 | $195.9M | 0.07% |
| 393 | ISHARES TR | 464288646 | 3,817,352 | $195.6M | 0.07% |
| 394 | TRAVELERS COMPANIES INC | TRV | 956,865 | $194.6M | 0.07% |
| 395 | QUALCOMM INC | QCOM | 974,996 | $194.2M | 0.07% |
| 396 | STELLANTIS N.V | STLA | 9,759,714 | $193.7M | 0.07% |
| 397 | MASTERCARD INCORPORATED | MA | 439,000 | $193.7M | 0.07% |
| 398 | ABBVIE INC | ABBV | 1,128,852 | $193.6M | 0.07% |
| 399 | GILEAD SCIENCES INC | GILD | 2,820,570 | $193.5M | 0.07% |
| 400 | ISHARES TR | 464288687 | 6,117,390 | $193.0M | 0.07% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,620 | $192.3M | 0.07% |
| 402 | CVS HEALTH CORP | CVS | 3,250,802 | $192.0M | 0.07% |
| 403 | PARSONS CORP DEL | PSN | 2,343,400 | $191.7M | 0.07% |
| 404 | ISHARES TR | 464287606 | 2,170,160 | $191.2M | 0.07% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 2,178,147 | $191.1M | 0.07% |
| 406 | DEERE & CO | DE | 511,120 | $191.0M | 0.07% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 7,799,343 | $190.7M | 0.07% |
| 408 | TJX COS INC NEW | 872540109 | 1,731,300 | $190.6M | 0.07% |
| 409 | BOEING CO | BA-PA | 1,041,176 | $189.5M | 0.07% |
| 410 | ISHARES TR | 46434V860 | 3,735,216 | $189.2M | 0.07% |
| 411 | ENERGY TRANSFER L P | ET-PI | 11,635,780 | $188.7M | 0.07% |
| 412 | SOUTHERN CO | SOMN | 2,399,880 | $186.2M | 0.07% |
| 413 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,714,973 | $186.0M | 0.07% |
| 414 | SPDR SER TR | 78464A698 | 3,777,600 | $185.5M | 0.07% |
| 415 | WISDOMTREE TR | WT | 2,372,743 | $185.2M | 0.07% |
| 416 | AIR PRODS & CHEMS INC | AIIR | 717,077 | $185.0M | 0.07% |
| 417 | AMPHENOL CORP NEW | 032095101 | 2,741,639 | $184.7M | 0.07% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,180,298 | $184.4M | 0.07% |
| 419 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,943,313 | $184.4M | 0.07% |
| 420 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,481,082 | $182.6M | 0.07% |
| 421 | ISHARES TR | 464287523 | 739,375 | $182.4M | 0.07% |
| 422 | VANECK ETF TRUST | 92189F643 | 2,102,852 | $182.1M | 0.07% |
| 423 | ABBVIE INC | ABBV | 1,059,700 | $181.8M | 0.07% |
| 424 | ALCON AG | ALC | 2,036,520 | $181.4M | 0.07% |
| 425 | BROADCOM INC | AVGO | 112,818 | $181.1M | 0.07% |
| 426 | PROGRESSIVE CORP | 743315103 | 871,265 | $181.0M | 0.07% |
| 427 | COSTCO WHSL CORP NEW | 22160K105 | 212,600 | $180.7M | 0.07% |
| 428 | TARGA RES CORP | TRGP | 1,402,079 | $180.6M | 0.06% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932505 | 540,059 | $180.1M | 0.06% |
| 430 | PROSHARES TR | 74348A467 | 1,872,103 | $180.0M | 0.06% |
| 431 | ORACLE CORP | ORCL-PD | 1,272,534 | $179.7M | 0.06% |
| 432 | MPLX LP | MPLXP | 4,217,426 | $179.6M | 0.06% |
| 433 | VANGUARD WORLD FD | 92204A306 | 1,403,201 | $179.0M | 0.06% |
| 434 | PIMCO ETF TR | 72201R833 | 1,772,623 | $178.4M | 0.06% |
| 435 | MEDTRONIC PLC | MDT | 2,266,134 | $178.4M | 0.06% |
| 436 | T-MOBILE US INC | TMUSZ | 1,011,300 | $178.2M | 0.06% |
| 437 | WASTE MGMT INC DEL | 94106L109 | 834,942 | $178.1M | 0.06% |
| 438 | ARISTA NETWORKS INC | ANET | 507,657 | $177.9M | 0.06% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,687,256 | $177.7M | 0.06% |
| 440 | ISHARES TR | 464287101 | 672,105 | $177.6M | 0.06% |
| 441 | NEXTERA ENERGY INC | NEE-PW | 2,488,483 | $176.2M | 0.06% |
| 442 | RAPID7 INC | RPD | 4,069,763 | $175.9M | 0.06% |
| 443 | ALPHABET INC | GOOG | 962,902 | $175.4M | 0.06% |
| 444 | PG&E CORP | PCG-PX | 10,023,303 | $175.0M | 0.06% |
| 445 | PHILIP MORRIS INTL INC | 718172109 | 1,725,134 | $174.8M | 0.06% |
| 446 | CEDAR FAIR L P | 150185106 | 3,212,312 | $174.6M | 0.06% |
| 447 | WELLS FARGO CO NEW | 949746101 | 2,938,490 | $174.5M | 0.06% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,623,859 | $174.1M | 0.06% |
| 449 | VANGUARD WORLD FD | 92204A405 | 1,734,412 | $173.2M | 0.06% |
| 450 | JANUS DETROIT STR TR | 47103U845 | 3,397,533 | $172.9M | 0.06% |
| 451 | STARBUCKS CORP | SBUX | 2,218,871 | $172.7M | 0.06% |
| 452 | HUMANA INC | HUM | 461,600 | $172.5M | 0.06% |
| 453 | FEDEX CORP | FDX | 574,562 | $172.3M | 0.06% |
| 454 | SCHLUMBERGER LTD | SLB | 3,631,620 | $171.3M | 0.06% |
| 455 | OCCIDENTAL PETE CORP | 674599105 | 2,717,000 | $171.3M | 0.06% |
| 456 | LOCKHEED MARTIN CORP | LMT | 365,763 | $170.8M | 0.06% |
| 457 | CITIGROUP INC | C-PR | 2,689,222 | $170.7M | 0.06% |
| 458 | MORGAN STANLEY | MS-PQ | 1,752,641 | $170.3M | 0.06% |
| 459 | BLACKROCK INC | BLK | 216,147 | $170.2M | 0.06% |
| 460 | REGENERON PHARMACEUTICALS | REGN | 161,836 | $170.1M | 0.06% |
| 461 | STELLANTIS N.V | STLA | 8,563,210 | $170.0M | 0.06% |
| 462 | NVIDIA CORPORATION | NVDA | 1,374,659 | $169.8M | 0.06% |
| 463 | ISHARES TR | 464288588 | 1,844,615 | $169.4M | 0.06% |
| 464 | UBS GROUP AG | UBS | 5,729,251 | $169.2M | 0.06% |
| 465 | EOG RES INC | EOG | 1,340,337 | $168.7M | 0.06% |
| 466 | JPMORGAN CHASE & CO. | VYLD | 831,695 | $168.2M | 0.06% |
| 467 | ISHARES TR | 464288638 | 3,236,918 | $165.9M | 0.06% |
| 468 | ISHARES TR | 464287671 | 1,301,151 | $165.9M | 0.06% |
| 469 | WORKDAY INC | WDAY | 740,800 | $165.6M | 0.06% |
| 470 | VANGUARD BD INDEX FDS | 921937827 | 2,155,215 | $165.3M | 0.06% |
| 471 | PFIZER INC | PFE | 5,900,182 | $165.1M | 0.06% |
| 472 | NXP SEMICONDUCTORS N V | NXPI | 610,915 | $164.4M | 0.06% |
| 473 | ELI LILLY & CO | LLY | 181,300 | $164.1M | 0.06% |
| 474 | ISHARES TR | 46429B663 | 1,504,510 | $163.5M | 0.06% |
| 475 | CNX RES CORP | CNX | 6,717,280 | $163.2M | 0.06% |
| 476 | AT&T INC | T-PC | 8,536,183 | $163.1M | 0.06% |
| 477 | CROWDSTRIKE HLDGS INC | CRWD | 425,600 | $163.1M | 0.06% |
| 478 | DOW INC | DOW | 3,069,360 | $162.8M | 0.06% |
| 479 | COLGATE PALMOLIVE CO | CL | 1,677,087 | $162.7M | 0.06% |
| 480 | VANECK ETF TRUST | 92189F106 | 4,758,055 | $161.4M | 0.06% |
| 481 | APPLE INC | AAPL | 764,414 | $161.0M | 0.06% |
| 482 | VANECK ETF TRUST | 92189F106 | 4,728,447 | $160.4M | 0.06% |
| 483 | CONSTELLATION ENERGY CORP | CEG | 800,760 | $160.4M | 0.06% |
| 484 | UNITED PARCEL SERVICE INC | UPS | 1,171,685 | $160.3M | 0.06% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 1,171,281 | $160.3M | 0.06% |
| 486 | ALPHABET INC | GOOG | 870,880 | $159.7M | 0.06% |
| 487 | ISHARES TR | 46434V878 | 3,159,076 | $159.6M | 0.06% |
| 488 | ISHARES TR | 46432F834 | 2,345,423 | $158.5M | 0.06% |
| 489 | TRAVELERS COMPANIES INC | TRV | 776,664 | $157.9M | 0.06% |
| 490 | TEXAS INSTRS INC | 882508104 | 808,554 | $157.3M | 0.06% |
| 491 | MOODYS CORP | MCO | 372,207 | $156.7M | 0.06% |
| 492 | FLUTTER ENTMT PLC | G3643J108 | 857,999 | $156.5M | 0.06% |
| 493 | EMERSON ELEC CO | EMR | 1,409,723 | $155.3M | 0.06% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 3,606,164 | $155.2M | 0.06% |
| 495 | INTUITIVE SURGICAL INC | ISRG | 348,974 | $155.2M | 0.06% |
| 496 | TRANSDIGM GROUP INC | TDG | 121,239 | $154.9M | 0.06% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,636,500 | $154.8M | 0.06% |
| 498 | BOOKING HOLDINGS INC | BKNG | 39,012 | $154.5M | 0.06% |
| 499 | VISA INC | V | 588,681 | $154.5M | 0.06% |
| 500 | MICROSOFT CORP | MSFT | 345,038 | $154.2M | 0.06% |