13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0000092230-23-000030
Total Value
$56.85B
Positions
6,039
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,269,405 | $1.26B | 2.79% |
| 2 | COCA COLA CO | KO | 15,459,245 | $983.4M | 2.19% |
| 3 | ISHARES TR | 464287200 | 2,457,395 | $944.2M | 2.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,405,355 | $919.9M | 2.05% |
| 5 | APPLE INC | AAPL | 4,581,796 | $595.3M | 1.32% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,072,828 | $575.3M | 1.28% |
| 7 | ISHARES TR | 46429B267 | 24,924,414 | $566.3M | 1.26% |
| 8 | MICROSOFT CORP | MSFT | 2,270,495 | $544.5M | 1.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 3,773,517 | $512.6M | 1.14% |
| 10 | ISHARES TR | 46429B267 | 22,105,717 | $502.2M | 1.12% |
| 11 | VANGUARD INDEX FDS | 922908744 | 3,381,381 | $474.6M | 1.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,212,350 | $463.6M | 1.03% |
| 13 | ISHARES TR | 464287226 | 4,701,358 | $456.0M | 1.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 3,440,164 | $428.1M | 0.95% |
| 15 | MICROSOFT CORP | MSFT | 1,763,598 | $422.9M | 0.94% |
| 16 | SPDR SER TR | 78468R663 | 3,973,045 | $363.4M | 0.81% |
| 17 | ISHARES TR | 464287804 | 3,621,287 | $342.7M | 0.76% |
| 18 | APPLE INC | AAPL | 2,544,914 | $330.7M | 0.74% |
| 19 | ISHARES TR | 46429B663 | 3,115,820 | $324.8M | 0.72% |
| 20 | HOME DEPOT INC | HD | 961,588 | $303.7M | 0.68% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,123,740 | $300.0M | 0.67% |
| 22 | CARNIVAL CORP | CUKPF | 36,613,486 | $295.1M | 0.66% |
| 23 | ISHARES TR | 464287614 | 1,376,662 | $294.9M | 0.66% |
| 24 | ISHARES TR | 464287457 | 3,395,577 | $275.6M | 0.61% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 2,499,161 | $270.4M | 0.60% |
| 26 | ISHARES TR | 464287507 | 1,065,683 | $257.8M | 0.57% |
| 27 | ISHARES TR | 464287598 | 1,692,602 | $256.7M | 0.57% |
| 28 | INVESCO QQQ TR | IVZ | 932,044 | $248.2M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 3,200,262 | $238.6M | 0.53% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,349,326 | $238.4M | 0.53% |
| 31 | ISHARES TR | 464288588 | 2,391,392 | $221.8M | 0.49% |
| 32 | CHEVRON CORP NEW | CVX | 1,222,386 | $219.4M | 0.49% |
| 33 | GENUINE PARTS CO | GPC | 1,225,955 | $212.7M | 0.47% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,201,428 | $212.2M | 0.47% |
| 35 | ISHARES TR | 464287168 | 1,744,231 | $210.4M | 0.47% |
| 36 | MERCK & CO INC | MRK | 1,890,054 | $209.7M | 0.47% |
| 37 | ISHARES TR | 464288620 | 4,225,124 | $207.5M | 0.46% |
| 38 | ABBVIE INC | ABBV | 1,281,610 | $207.1M | 0.46% |
| 39 | HOME DEPOT INC | HD | 652,497 | $206.1M | 0.46% |
| 40 | MERCK & CO INC | MRK | 1,772,900 | $196.7M | 0.44% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,837,483 | $192.4M | 0.43% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,432,716 | $192.1M | 0.43% |
| 43 | ISHARES TR | 464287499 | 2,842,555 | $191.7M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,365,175 | $191.6M | 0.43% |
| 45 | VISA INC | V | 906,246 | $188.3M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 2,657,037 | $187.3M | 0.42% |
| 47 | ISHARES TR | 464287614 | 874,165 | $187.3M | 0.42% |
| 48 | ISHARES TR | 46432F842 | 3,037,922 | $187.3M | 0.42% |
| 49 | TRUIST FINL CORP | 89832Q109 | 4,342,934 | $186.9M | 0.42% |
| 50 | ISHARES TR | 464288661 | 1,531,753 | $176.0M | 0.39% |
| 51 | PEPSICO INC | PEP | 957,834 | $173.0M | 0.38% |
| 52 | CHEVRON CORP NEW | CVX | 959,052 | $172.1M | 0.38% |
| 53 | ISHARES TR | 464287598 | 1,128,981 | $171.2M | 0.38% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,272,840 | $170.7M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 3,556,048 | $170.7M | 0.38% |
| 56 | ISHARES TR | 464287465 | 2,568,489 | $168.6M | 0.37% |
| 57 | ISHARES TR | 46432F842 | 2,725,228 | $168.0M | 0.37% |
| 58 | ALPHABET INC | GOOG | 1,890,102 | $167.7M | 0.37% |
| 59 | ISHARES TR | 464288620 | 3,356,559 | $164.8M | 0.37% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,523,025 | $162.4M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908769 | 828,641 | $158.4M | 0.35% |
| 62 | ISHARES TR | 464287804 | 1,673,443 | $158.4M | 0.35% |
| 63 | ALPHABET INC | GOOG | 1,779,536 | $157.9M | 0.35% |
| 64 | ABBVIE INC | ABBV | 974,682 | $157.5M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 295,745 | $156.8M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908363 | 438,321 | $154.0M | 0.34% |
| 67 | VISA INC | V | 732,766 | $152.2M | 0.34% |
| 68 | ISHARES TR | 464287655 | 853,825 | $148.9M | 0.33% |
| 69 | AMAZON COM INC | AMZN | 1,766,337 | $148.4M | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 278,837 | $147.8M | 0.33% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 973,016 | $147.8M | 0.33% |
| 72 | PEPSICO INC | PEP | 817,758 | $147.7M | 0.33% |
| 73 | ELEVANCE HEALTH INC | ELV | 284,916 | $146.2M | 0.32% |
| 74 | MICROSOFT CORP | MSFT | 603,180 | $144.7M | 0.32% |
| 75 | MERCK & CO INC | MRK | 1,269,718 | $140.9M | 0.31% |
| 76 | STARBUCKS CORP | SBUX | 1,417,523 | $140.6M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,086,478 | $140.3M | 0.31% |
| 78 | HOME DEPOT INC | HD | 435,001 | $137.4M | 0.31% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 443,005 | $136.8M | 0.30% |
| 80 | ISHARES TR | 464287457 | 1,664,947 | $135.1M | 0.30% |
| 81 | ALPHABET INC | GOOG | 1,531,393 | $135.1M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908736 | 633,427 | $135.0M | 0.30% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,730,298 | $134.1M | 0.30% |
| 84 | ABBOTT LABS | ABLZF | 1,217,330 | $133.7M | 0.30% |
| 85 | ISHARES TR | 464287507 | 550,789 | $133.2M | 0.30% |
| 86 | ABBVIE INC | ABBV | 819,036 | $132.4M | 0.29% |
| 87 | AMAZON COM INC | AMZN | 1,571,162 | $132.0M | 0.29% |
| 88 | ANALOG DEVICES INC | ADI | 780,845 | $128.1M | 0.28% |
| 89 | ISHARES TR | 46429B663 | 1,220,508 | $127.2M | 0.28% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 367,838 | $126.3M | 0.28% |
| 91 | CHUBB LIMITED | CB | 571,767 | $126.1M | 0.28% |
| 92 | CISCO SYS INC | CSCO | 2,560,241 | $122.0M | 0.27% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,206,678 | $121.8M | 0.27% |
| 94 | SPDR S&P 500 ETF TR | SPY | 312,700 | $119.6M | 0.27% |
| 95 | ANALOG DEVICES INC | ADI | 726,329 | $119.1M | 0.26% |
| 96 | CISCO SYS INC | CSCO | 2,496,872 | $119.0M | 0.26% |
| 97 | CVS HEALTH CORP | CVS | 1,271,220 | $118.5M | 0.26% |
| 98 | EXXON MOBIL CORP | XOM | 1,072,677 | $118.3M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908363 | 335,865 | $118.0M | 0.26% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,124,284 | $117.5M | 0.26% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 455,687 | $117.4M | 0.26% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 707,612 | $117.1M | 0.26% |
| 103 | JOHNSON & JOHNSON | JNJ | 655,495 | $115.8M | 0.26% |
| 104 | UNION PAC CORP | UNP | 556,080 | $115.1M | 0.26% |
| 105 | AMGEN INC | AMGN | 437,180 | $114.8M | 0.26% |
| 106 | BLACKROCK INC | BLK | 159,244 | $112.8M | 0.25% |
| 107 | WALMART INC | WMT | 790,691 | $112.1M | 0.25% |
| 108 | ABBOTT LABS | ABLZF | 1,019,652 | $111.9M | 0.25% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 735,412 | $111.7M | 0.25% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 727,881 | $110.3M | 0.25% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 1,316,847 | $110.1M | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908363 | 310,596 | $109.1M | 0.24% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 1,442,998 | $108.6M | 0.24% |
| 114 | AFLAC INC | AFL | 1,489,659 | $107.2M | 0.24% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,482,317 | $106.7M | 0.24% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 1,461,585 | $105.0M | 0.23% |
| 117 | ACCENTURE PLC IRELAND | ACN | 391,634 | $104.5M | 0.23% |
| 118 | CVS HEALTH CORP | CVS | 1,114,924 | $103.9M | 0.23% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 592,088 | $102.9M | 0.23% |
| 120 | ISHARES TR | 464287168 | 848,167 | $102.3M | 0.23% |
| 121 | AVERY DENNISON CORP | AVY | 565,092 | $102.3M | 0.23% |
| 122 | PFIZER INC | PFE | 1,972,763 | $101.1M | 0.22% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 1,339,446 | $100.8M | 0.22% |
| 124 | BLACKROCK INC | BLK | 141,970 | $100.6M | 0.22% |
| 125 | ANALOG DEVICES INC | ADI | 612,768 | $100.5M | 0.22% |
| 126 | PEPSICO INC | PEP | 554,051 | $100.1M | 0.22% |
| 127 | FERGUSON PLC NEW | G3421J106 | 780,291 | $99.1M | 0.22% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 216,709 | $98.9M | 0.22% |
| 129 | VANGUARD INDEX FDS | 922908769 | 514,233 | $98.3M | 0.22% |
| 130 | ELEVANCE HEALTH INC | ELV | 185,811 | $95.3M | 0.21% |
| 131 | MASTERCARD INCORPORATED | MA | 265,480 | $92.3M | 0.21% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 894,658 | $90.5M | 0.20% |
| 133 | PFIZER INC | PFE | 1,744,894 | $89.4M | 0.20% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,310,871 | $88.9M | 0.20% |
| 135 | ISHARES TR | 464287432 | 890,503 | $88.7M | 0.20% |
| 136 | ISHARES TR | 464287226 | 910,699 | $88.3M | 0.20% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 1,001,915 | $87.6M | 0.19% |
| 138 | SPDR SER TR | 78468R663 | 954,769 | $87.3M | 0.19% |
| 139 | ACCENTURE PLC IRELAND | ACN | 325,894 | $87.0M | 0.19% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 1,150,729 | $86.9M | 0.19% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 857,777 | $86.8M | 0.19% |
| 142 | ALPHABET INC | GOOG | 959,703 | $84.7M | 0.19% |
| 143 | HONEYWELL INTL INC | 438516106 | 391,279 | $83.9M | 0.19% |
| 144 | LOCKHEED MARTIN CORP | LMT | 171,416 | $83.4M | 0.19% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 270,436 | $83.4M | 0.19% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,099,619 | $83.3M | 0.19% |
| 147 | ISHARES TR | 46434V621 | 1,658,039 | $82.9M | 0.18% |
| 148 | LOWES COS INC | 548661107 | 415,975 | $82.9M | 0.18% |
| 149 | SPDR SER TR | 78464A763 | 657,815 | $82.3M | 0.18% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 521,007 | $82.3M | 0.18% |
| 151 | ISHARES TR | 464288646 | 1,633,948 | $81.4M | 0.18% |
| 152 | ABBOTT LABS | ABLZF | 741,136 | $81.4M | 0.18% |
| 153 | TARGET CORP | TGT | 542,242 | $80.8M | 0.18% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 965,544 | $80.7M | 0.18% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 1,110,436 | $79.8M | 0.18% |
| 156 | STARBUCKS CORP | SBUX | 803,312 | $79.7M | 0.18% |
| 157 | ISHARES TR | 464288653 | 735,512 | $79.6M | 0.18% |
| 158 | COMCAST CORP NEW | CCZ | 2,254,321 | $78.8M | 0.18% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 518,001 | $78.5M | 0.17% |
| 160 | DISNEY WALT CO | 254687106 | 899,491 | $78.1M | 0.17% |
| 161 | AMGEN INC | AMGN | 295,751 | $77.7M | 0.17% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 446,146 | $77.6M | 0.17% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 249,588 | $77.1M | 0.17% |
| 164 | BROADCOM INC | AVGO | 137,648 | $77.0M | 0.17% |
| 165 | CONOCOPHILLIPS | COP | 651,252 | $76.8M | 0.17% |
| 166 | ISHARES TR | 464288588 | 828,448 | $76.8M | 0.17% |
| 167 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,905,265 | $76.0M | 0.17% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 746,474 | $75.3M | 0.17% |
| 169 | DANAHER CORPORATION | 235851102 | 283,736 | $75.3M | 0.17% |
| 170 | ADAPTHEALTH CORP | AHCO | 3,902,195 | $75.0M | 0.17% |
| 171 | ISHARES TR | 464289438 | 621,152 | $74.9M | 0.17% |
| 172 | ORACLE CORP | ORCL-PD | 904,973 | $74.0M | 0.16% |
| 173 | CHUBB LIMITED | CB | 334,649 | $73.8M | 0.16% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 132,860 | $73.2M | 0.16% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 208,361 | $71.5M | 0.16% |
| 176 | MCDONALDS CORP | MCD | 268,898 | $70.9M | 0.16% |
| 177 | EXXON MOBIL CORP | XOM | 639,868 | $70.6M | 0.16% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 940,850 | $70.5M | 0.16% |
| 179 | WALMART INC | WMT | 493,706 | $70.0M | 0.16% |
| 180 | HONEYWELL INTL INC | 438516106 | 324,660 | $69.6M | 0.15% |
| 181 | BANK AMERICA CORP | 060505104 | 2,092,912 | $69.3M | 0.15% |
| 182 | COCA COLA CO | KO | 1,086,573 | $69.1M | 0.15% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 1,752,073 | $69.0M | 0.15% |
| 184 | ISHARES TR | 464287879 | 755,889 | $69.0M | 0.15% |
| 185 | COCA COLA CO | KO | 1,080,227 | $68.7M | 0.15% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 943,889 | $67.9M | 0.15% |
| 187 | ISHARES TR | 464288679 | 613,659 | $67.5M | 0.15% |
| 188 | APPLE INC | AAPL | 518,138 | $67.3M | 0.15% |
| 189 | CROWN CASTLE INC | CCI | 493,830 | $67.0M | 0.15% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 803,597 | $66.9M | 0.15% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 403,086 | $66.7M | 0.15% |
| 192 | QUALCOMM INC | QCOM | 605,475 | $66.6M | 0.15% |
| 193 | CONOCOPHILLIPS | COP | 563,415 | $66.5M | 0.15% |
| 194 | DISCOVER FINL SVCS | 254709108 | 676,471 | $66.2M | 0.15% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,570,085 | $65.9M | 0.15% |
| 196 | ELEVANCE HEALTH INC | ELV | 128,102 | $65.7M | 0.15% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,135,946 | $65.7M | 0.15% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 375,782 | $65.3M | 0.15% |
| 199 | ISHARES TR | 464287465 | 995,046 | $65.3M | 0.15% |
| 200 | CISCO SYS INC | CSCO | 1,369,421 | $65.2M | 0.15% |
| 201 | NVIDIA CORPORATION | NVDA | 446,070 | $65.2M | 0.14% |
| 202 | BLACKROCK INC | BLK | 91,885 | $65.1M | 0.14% |
| 203 | QUALCOMM INC | QCOM | 586,562 | $64.5M | 0.14% |
| 204 | ISHARES TR | 464287622 | 304,977 | $64.2M | 0.14% |
| 205 | MEDTRONIC PLC | MDT | 824,290 | $64.1M | 0.14% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 729,555 | $63.8M | 0.14% |
| 207 | MICROSOFT CORP | MSFT | 264,061 | $63.3M | 0.14% |
| 208 | METLIFE INC | MET-PF | 873,660 | $63.2M | 0.14% |
| 209 | KLA CORP | KLAC | 167,307 | $63.1M | 0.14% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C714 | 943,810 | $62.8M | 0.14% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 114,417 | $60.7M | 0.13% |
| 212 | BANK AMERICA CORP | 060505104 | 1,829,665 | $60.6M | 0.13% |
| 213 | MEDTRONIC PLC | MDT | 778,460 | $60.5M | 0.13% |
| 214 | MCDONALDS CORP | MCD | 228,975 | $60.3M | 0.13% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,076,523 | $59.3M | 0.13% |
| 216 | ISHARES TR | 464287408 | 407,420 | $59.1M | 0.13% |
| 217 | TARGET CORP | TGT | 395,986 | $59.0M | 0.13% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 280,666 | $58.4M | 0.13% |
| 219 | MORGAN STANLEY | MS-PQ | 686,204 | $58.3M | 0.13% |
| 220 | ISHARES TR | 464288653 | 538,070 | $58.2M | 0.13% |
| 221 | CORTEVA INC | CTVA | 978,986 | $57.5M | 0.13% |
| 222 | ISHARES TR | 46434V860 | 1,141,234 | $57.5M | 0.13% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 186,556 | $57.5M | 0.13% |
| 224 | VANGUARD INDEX FDS | 922908751 | 312,616 | $57.4M | 0.13% |
| 225 | CROWN CASTLE INC | CCI | 422,052 | $57.2M | 0.13% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 362,288 | $57.2M | 0.13% |
| 227 | UNION PAC CORP | UNP | 276,077 | $57.2M | 0.13% |
| 228 | SPDR SER TR | 78464A763 | 452,904 | $56.7M | 0.13% |
| 229 | VANGUARD INDEX FDS | 922908736 | 264,881 | $56.4M | 0.13% |
| 230 | ACCENTURE PLC IRELAND | ACN | 210,468 | $56.2M | 0.12% |
| 231 | CROWN CASTLE INC | CCI | 410,891 | $55.7M | 0.12% |
| 232 | GENUINE PARTS CO | GPC | 319,830 | $55.5M | 0.12% |
| 233 | ISHARES TR | 464288646 | 1,111,626 | $55.4M | 0.12% |
| 234 | PIONEER NAT RES CO | 723787107 | 242,370 | $55.4M | 0.12% |
| 235 | LOWES COS INC | 548661107 | 277,394 | $55.3M | 0.12% |
| 236 | AMERISOURCEBERGEN CORP | COR | 332,855 | $55.2M | 0.12% |
| 237 | NOVARTIS AG | NVSEF | 606,257 | $55.0M | 0.12% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 404,556 | $55.0M | 0.12% |
| 239 | STARBUCKS CORP | SBUX | 553,401 | $54.9M | 0.12% |
| 240 | VANGUARD INDEX FDS | 922908512 | 404,833 | $54.7M | 0.12% |
| 241 | ISHARES TR | 464287309 | 928,642 | $54.3M | 0.12% |
| 242 | DANAHER CORPORATION | 235851102 | 200,667 | $53.3M | 0.12% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 514,599 | $53.0M | 0.12% |
| 244 | QUANTA SVCS INC | 74762E102 | 371,050 | $52.9M | 0.12% |
| 245 | NVIDIA CORPORATION | NVDA | 361,544 | $52.8M | 0.12% |
| 246 | BROADCOM INC | AVGO | 93,270 | $52.2M | 0.12% |
| 247 | ISHARES TR | 464287655 | 293,242 | $51.1M | 0.11% |
| 248 | VANGUARD WHITEHALL FDS | 921946810 | 734,133 | $51.1M | 0.11% |
| 249 | SPDR GOLD TR | GLD | 301,154 | $51.1M | 0.11% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 92,762 | $51.1M | 0.11% |
| 251 | GENUINE PARTS CO | GPC | 293,087 | $50.9M | 0.11% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,196,089 | $50.2M | 0.11% |
| 253 | ISHARES TR | 46434V621 | 1,002,934 | $50.1M | 0.11% |
| 254 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 151,006 | $50.0M | 0.11% |
| 255 | VANGUARD INDEX FDS | 922908512 | 369,312 | $49.9M | 0.11% |
| 256 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,121,984 | $49.8M | 0.11% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 1,262,401 | $49.7M | 0.11% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 107,946 | $49.3M | 0.11% |
| 259 | ISHARES TR | 464288414 | 466,397 | $49.2M | 0.11% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 517,901 | $49.2M | 0.11% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 471,682 | $49.1M | 0.11% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 453,282 | $49.0M | 0.11% |
| 263 | TRACTOR SUPPLY CO | TSCO | 217,722 | $49.0M | 0.11% |
| 264 | DISNEY WALT CO | 254687106 | 562,707 | $48.9M | 0.11% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,645 | $48.7M | 0.11% |
| 266 | ISHARES TR | 464287481 | 581,229 | $48.6M | 0.11% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 481,290 | $47.9M | 0.11% |
| 268 | NEWMARKET CORP | NEU | 152,019 | $47.3M | 0.11% |
| 269 | ISHARES TR | 464288661 | 409,738 | $47.1M | 0.10% |
| 270 | ALPHABET INC | GOOG | 521,021 | $46.2M | 0.10% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 553,720 | $46.1M | 0.10% |
| 272 | EATON CORP PLC | ETN | 293,030 | $46.0M | 0.10% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 589,635 | $46.0M | 0.10% |
| 274 | VISA INC | V | 221,162 | $45.9M | 0.10% |
| 275 | ORACLE CORP | ORCL-PD | 562,085 | $45.9M | 0.10% |
| 276 | US BANCORP DEL | USB-PS | 1,048,805 | $45.7M | 0.10% |
| 277 | IQVIA HLDGS INC | IQV | 223,017 | $45.7M | 0.10% |
| 278 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 436,923 | $45.7M | 0.10% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 177,101 | $45.6M | 0.10% |
| 280 | HCA HEALTHCARE INC | HCA | 190,060 | $45.6M | 0.10% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 958,346 | $45.4M | 0.10% |
| 282 | PIMCO ETF TR | 72201R833 | 460,398 | $45.4M | 0.10% |
| 283 | KLA CORP | KLAC | 119,055 | $44.9M | 0.10% |
| 284 | GENERAL DYNAMICS CORP | GD | 179,666 | $44.6M | 0.10% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 264,217 | $44.4M | 0.10% |
| 286 | VANGUARD BD INDEX FDS | 921937819 | 596,093 | $44.3M | 0.10% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 812,702 | $44.3M | 0.10% |
| 288 | SPROTT PHYSICAL SILVER TR | SII | 5,373,785 | $44.3M | 0.10% |
| 289 | AFLAC INC | AFL | 614,119 | $44.2M | 0.10% |
| 290 | ISHARES TR | 464288679 | 396,987 | $43.6M | 0.10% |
| 291 | ISHARES TR | 464288687 | 1,420,089 | $43.4M | 0.10% |
| 292 | EMERSON ELEC CO | EMR | 449,816 | $43.2M | 0.10% |
| 293 | SPROTT PHYSICAL GOLD TR | SII | 3,050,326 | $43.0M | 0.10% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 305,025 | $43.0M | 0.10% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 342,045 | $42.6M | 0.09% |
| 296 | VANGUARD INDEX FDS | 922908629 | 207,677 | $42.3M | 0.09% |
| 297 | SPDR S&P 500 ETF TR | SPY | 110,635 | $42.3M | 0.09% |
| 298 | HCA HEALTHCARE INC | HCA | 175,115 | $42.0M | 0.09% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $41.7M | 0.09% |
| 300 | VANGUARD INDEX FDS | 922908363 | 118,666 | $41.7M | 0.09% |
| 301 | DANAHER CORPORATION | 235851102 | 156,105 | $41.4M | 0.09% |
| 302 | ISHARES INC | 46434G103 | 886,472 | $41.4M | 0.09% |
| 303 | APPLIED MATLS INC | 038222105 | 424,874 | $41.4M | 0.09% |
| 304 | VANGUARD INDEX FDS | 922908538 | 230,011 | $41.3M | 0.09% |
| 305 | ISHARES TR | 464288414 | 391,165 | $41.3M | 0.09% |
| 306 | ENBRIDGE INC | ENNPF | 1,046,549 | $40.9M | 0.09% |
| 307 | S&P GLOBAL INC | SPGI | 121,657 | $40.7M | 0.09% |
| 308 | DEERE & CO | DE | 93,778 | $40.2M | 0.09% |
| 309 | EBAY INC. | EBAY | 968,646 | $40.2M | 0.09% |
| 310 | ISHARES INC | 46434G103 | 856,870 | $40.0M | 0.09% |
| 311 | LILLY ELI & CO | LLY | 108,712 | $39.8M | 0.09% |
| 312 | BOEING CO | BA-PA | 206,932 | $39.4M | 0.09% |
| 313 | AMERICAN ELEC PWR CO INC | 025537101 | 414,315 | $39.3M | 0.09% |
| 314 | PIONEER NAT RES CO | 723787107 | 171,804 | $39.2M | 0.09% |
| 315 | SYSCO CORP | SYY | 513,214 | $39.2M | 0.09% |
| 316 | COMCAST CORP NEW | CCZ | 1,120,752 | $39.2M | 0.09% |
| 317 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,060,624 | $38.8M | 0.09% |
| 318 | AMAZON COM INC | AMZN | 461,468 | $38.8M | 0.09% |
| 319 | VANGUARD INDEX FDS | 922908629 | 190,136 | $38.8M | 0.09% |
| 320 | CVS HEALTH CORP | CVS | 415,158 | $38.7M | 0.09% |
| 321 | CBRE GROUP INC | CBRE | 502,214 | $38.7M | 0.09% |
| 322 | FERGUSON PLC NEW | G3421J106 | 304,064 | $38.6M | 0.09% |
| 323 | HCA HEALTHCARE INC | HCA | 160,792 | $38.6M | 0.09% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,598,471 | $38.6M | 0.09% |
| 325 | SPDR INDEX SHS FDS | 78463X848 | 1,597,724 | $38.4M | 0.09% |
| 326 | TRAVELERS COMPANIES INC | TRV | 204,850 | $38.4M | 0.09% |
| 327 | ISHARES TR | 46429B655 | 762,124 | $38.4M | 0.09% |
| 328 | AVERY DENNISON CORP | AVY | 209,286 | $37.9M | 0.08% |
| 329 | ISHARES TR | 464287606 | 553,536 | $37.8M | 0.08% |
| 330 | GILEAD SCIENCES INC | GILD | 438,709 | $37.7M | 0.08% |
| 331 | AT&T INC | T-PC | 2,036,703 | $37.5M | 0.08% |
| 332 | CARLISLE COS INC | 142339100 | 159,072 | $37.5M | 0.08% |
| 333 | METLIFE INC | MET-PF | 509,835 | $36.9M | 0.08% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 587,665 | $36.9M | 0.08% |
| 335 | META PLATFORMS INC | META | 305,068 | $36.7M | 0.08% |
| 336 | EMERSON ELEC CO | EMR | 380,987 | $36.6M | 0.08% |
| 337 | HOME DEPOT INC | HD | 115,779 | $36.6M | 0.08% |
| 338 | ISHARES TR | 464287440 | 381,751 | $36.6M | 0.08% |
| 339 | NIKE INC | NKE | 312,292 | $36.5M | 0.08% |
| 340 | JOHNSON & JOHNSON | JNJ | 206,420 | $36.5M | 0.08% |
| 341 | NIKE INC | NKE | 309,950 | $36.3M | 0.08% |
| 342 | SELECT SECTOR SPDR TR | 81369Y704 | 368,677 | $36.2M | 0.08% |
| 343 | MONDELEZ INTL INC | 609207105 | 543,022 | $36.2M | 0.08% |
| 344 | ISHARES TR | 464287432 | 363,470 | $36.2M | 0.08% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C409 | 477,688 | $35.9M | 0.08% |
| 346 | ADOBE SYSTEMS INCORPORATED | ADBE | 106,492 | $35.8M | 0.08% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 236,093 | $35.8M | 0.08% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 224,331 | $35.5M | 0.08% |
| 349 | ARES MANAGEMENT CORPORATION | ARES-PB | 514,541 | $35.2M | 0.08% |
| 350 | MONDELEZ INTL INC | 609207105 | 528,260 | $35.2M | 0.08% |
| 351 | 3M CO | MMM | 293,251 | $35.2M | 0.08% |
| 352 | GENERAL DYNAMICS CORP | GD | 141,239 | $35.0M | 0.08% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 770,019 | $34.8M | 0.08% |
| 354 | EXXON MOBIL CORP | XOM | 315,085 | $34.8M | 0.08% |
| 355 | SOUTHERN CO | SOMN | 484,609 | $34.6M | 0.08% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 47,918 | $34.6M | 0.08% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 509,355 | $34.6M | 0.08% |
| 358 | CATERPILLAR INC | CAT | 143,461 | $34.4M | 0.08% |
| 359 | VANGUARD INDEX FDS | 922908751 | 187,246 | $34.4M | 0.08% |
| 360 | GLOBAL PMTS INC | 37940X102 | 344,426 | $34.2M | 0.08% |
| 361 | FLOWERS FOODS INC | FLO | 1,189,191 | $34.2M | 0.08% |
| 362 | REALTY INCOME CORP | O | 538,191 | $34.1M | 0.08% |
| 363 | ISHARES TR | 464288638 | 682,457 | $33.8M | 0.08% |
| 364 | MEDTRONIC PLC | MDT | 433,866 | $33.7M | 0.07% |
| 365 | ADOBE SYSTEMS INCORPORATED | ADBE | 100,182 | $33.7M | 0.07% |
| 366 | CORTEVA INC | CTVA | 573,180 | $33.7M | 0.07% |
| 367 | S&P GLOBAL INC | SPGI | 99,681 | $33.4M | 0.07% |
| 368 | VANGUARD INDEX FDS | 922908629 | 163,657 | $33.4M | 0.07% |
| 369 | SELECT SECTOR SPDR TR | 81369Y308 | 447,118 | $33.3M | 0.07% |
| 370 | LOCKHEED MARTIN CORP | LMT | 68,092 | $33.1M | 0.07% |
| 371 | ISHARES TR | 464287473 | 313,752 | $33.1M | 0.07% |
| 372 | AMPLIFY ETF TR | 032108409 | 915,602 | $32.8M | 0.07% |
| 373 | INTUIT | INTU | 84,192 | $32.8M | 0.07% |
| 374 | ISHARES TR | 464287648 | 152,504 | $32.7M | 0.07% |
| 375 | TRUIST FINL CORP | 89832Q109 | 754,577 | $32.5M | 0.07% |
| 376 | ISHARES TR | 464287705 | 321,854 | $32.4M | 0.07% |
| 377 | NOVO-NORDISK A S | NONOF | 239,091 | $32.4M | 0.07% |
| 378 | ISHARES TR | 464287499 | 479,404 | $32.3M | 0.07% |
| 379 | SPDR S&P MIDCAP 400 ETF TR | MDY | 72,993 | $32.3M | 0.07% |
| 380 | SCHWAB STRATEGIC TR | 808524300 | 577,576 | $32.1M | 0.07% |
| 381 | DEERE & CO | DE | 74,384 | $31.9M | 0.07% |
| 382 | VANGUARD INDEX FDS | 922908553 | 385,986 | $31.8M | 0.07% |
| 383 | SPDR SER TR | 78464A649 | 1,263,983 | $31.8M | 0.07% |
| 384 | ISHARES TR | 464287622 | 150,826 | $31.8M | 0.07% |
| 385 | SOUTHERN CO | SOMN | 444,612 | $31.7M | 0.07% |
| 386 | NXP SEMICONDUCTORS N V | NXPI | 200,133 | $31.6M | 0.07% |
| 387 | ISHARES TR | 464288257 | 370,296 | $31.4M | 0.07% |
| 388 | EATON CORP PLC | ETN | 199,361 | $31.3M | 0.07% |
| 389 | ISHARES TR | 46434V738 | 654,241 | $31.1M | 0.07% |
| 390 | LILLY ELI & CO | LLY | 84,884 | $31.1M | 0.07% |
| 391 | DISCOVER FINL SVCS | 254709108 | 315,020 | $30.8M | 0.07% |
| 392 | ISHARES TR | 46429B697 | 427,277 | $30.8M | 0.07% |
| 393 | PHILLIPS 66 | PSX | 294,715 | $30.7M | 0.07% |
| 394 | VANGUARD INDEX FDS | 922908611 | 192,684 | $30.6M | 0.07% |
| 395 | L3HARRIS TECHNOLOGIES INC | LHX | 145,605 | $30.3M | 0.07% |
| 396 | JANUS DETROIT STR TR | 47103U886 | 639,062 | $30.3M | 0.07% |
| 397 | UNILEVER PLC | UNLYF | 601,050 | $30.3M | 0.07% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 420,377 | $30.2M | 0.07% |
| 399 | AES CORP | AES | 1,049,010 | $30.2M | 0.07% |
| 400 | AKAMAI TECHNOLOGIES INC | AKAM | 352,847 | $29.7M | 0.07% |
| 401 | SELECT SECTOR SPDR TR | 81369Y605 | 868,948 | $29.7M | 0.07% |
| 402 | TJX COS INC NEW | 872540109 | 370,668 | $29.5M | 0.07% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 494,164 | $29.4M | 0.07% |
| 404 | COMCAST CORP NEW | CCZ | 839,327 | $29.4M | 0.07% |
| 405 | AES CORP | AES | 1,012,339 | $29.1M | 0.06% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 282,515 | $29.1M | 0.06% |
| 407 | ISHARES TR | 464287614 | 135,440 | $29.0M | 0.06% |
| 408 | PTC INC | PTC | 241,641 | $29.0M | 0.06% |
| 409 | ISHARES TR | 464287200 | 75,107 | $28.9M | 0.06% |
| 410 | CSX CORP | CSX | 929,885 | $28.8M | 0.06% |
| 411 | ISHARES TR | 464287440 | 300,095 | $28.7M | 0.06% |
| 412 | IQVIA HLDGS INC | IQV | 139,838 | $28.7M | 0.06% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042858 | 734,765 | $28.6M | 0.06% |
| 414 | GLOBE LIFE INC | GL-PD | 236,919 | $28.6M | 0.06% |
| 415 | HUNTINGTON BANCSHARES INC | HBANP | 2,024,859 | $28.6M | 0.06% |
| 416 | CIGNA CORP NEW | 125523100 | 85,632 | $28.4M | 0.06% |
| 417 | ISHARES TR | 464287150 | 334,585 | $28.4M | 0.06% |
| 418 | ULTA BEAUTY INC | ULTA | 60,273 | $28.3M | 0.06% |
| 419 | SPDR S&P MIDCAP 400 ETF TR | MDY | 63,733 | $28.2M | 0.06% |
| 420 | ALLETE INC | 018522300 | 435,167 | $28.1M | 0.06% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 559,000 | $28.0M | 0.06% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C870 | 361,437 | $28.0M | 0.06% |
| 423 | SPDR GOLD TR | GLD | 164,729 | $27.9M | 0.06% |
| 424 | ISHARES TR | 464287242 | 264,249 | $27.9M | 0.06% |
| 425 | SALESFORCE INC | CRM | 209,545 | $27.8M | 0.06% |
| 426 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 529,704 | $27.8M | 0.06% |
| 427 | INTEL CORP | INTC | 1,046,246 | $27.7M | 0.06% |
| 428 | ULTA BEAUTY INC | ULTA | 58,873 | $27.6M | 0.06% |
| 429 | NOVARTIS AG | NVSEF | 302,283 | $27.4M | 0.06% |
| 430 | SCHWAB STRATEGIC TR | 808524102 | 611,882 | $27.4M | 0.06% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 110,505 | $27.2M | 0.06% |
| 432 | INTUIT | INTU | 69,865 | $27.2M | 0.06% |
| 433 | CHUBB LIMITED | CB | 123,251 | $27.2M | 0.06% |
| 434 | VANGUARD WORLD FDS | 92204A702 | 84,852 | $27.1M | 0.06% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,042 | $27.0M | 0.06% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,484 | $27.0M | 0.06% |
| 437 | CENTENE CORP DEL | CNC | 329,620 | $27.0M | 0.06% |
| 438 | ISHARES TR | 46435G425 | 317,871 | $26.9M | 0.06% |
| 439 | REGENERON PHARMACEUTICALS | REGN | 37,199 | $26.8M | 0.06% |
| 440 | CHEVRON CORP NEW | CVX | 149,351 | $26.8M | 0.06% |
| 441 | LABORATORY CORP AMER HLDGS | 50540R409 | 113,839 | $26.8M | 0.06% |
| 442 | TRINITY INDS INC | 896522109 | 902,609 | $26.7M | 0.06% |
| 443 | APTIV PLC | APTV | 286,094 | $26.6M | 0.06% |
| 444 | TJX COS INC NEW | 872540109 | 333,487 | $26.5M | 0.06% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 167,940 | $26.5M | 0.06% |
| 446 | F5 INC | FFIV | 183,936 | $26.4M | 0.06% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 90,963 | $26.3M | 0.06% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,312 | $26.2M | 0.06% |
| 449 | DOLLAR GEN CORP NEW | 256677105 | 105,885 | $26.1M | 0.06% |
| 450 | DIMENSIONAL ETF TRUST | 25434V401 | 623,564 | $25.9M | 0.06% |
| 451 | PROSHARES TR | 74348A467 | 287,768 | $25.9M | 0.06% |
| 452 | AMERICAN EXPRESS CO | AXP | 174,985 | $25.9M | 0.06% |
| 453 | ABBVIE INC | ABBV | 159,678 | $25.8M | 0.06% |
| 454 | INTERNATIONAL BUSINESS MACHS | INTR | 182,254 | $25.7M | 0.06% |
| 455 | ALTRIA GROUP INC | MO | 559,303 | $25.6M | 0.06% |
| 456 | CDW CORP | CDW | 143,092 | $25.6M | 0.06% |
| 457 | META PLATFORMS INC | META | 212,229 | $25.5M | 0.06% |
| 458 | PAYPAL HLDGS INC | PYPL | 356,794 | $25.4M | 0.06% |
| 459 | MCKESSON CORP | MCK | 67,705 | $25.4M | 0.06% |
| 460 | TEXAS INSTRS INC | 882508104 | 153,476 | $25.4M | 0.06% |
| 461 | PAYPAL HLDGS INC | PYPL | 354,236 | $25.2M | 0.06% |
| 462 | GOLDMAN SACHS GROUP INC | GSCE | 72,378 | $24.9M | 0.06% |
| 463 | MERCK & CO INC | MRK | 222,545 | $24.7M | 0.05% |
| 464 | MARSH & MCLENNAN COS INC | 571748102 | 148,871 | $24.6M | 0.05% |
| 465 | KINDER MORGAN INC DEL | EP-PC | 1,356,159 | $24.5M | 0.05% |
| 466 | CORTEVA INC | CTVA | 415,448 | $24.4M | 0.05% |
| 467 | WILLIAMS COS INC | 969457100 | 737,009 | $24.2M | 0.05% |
| 468 | INVESCO QQQ TR | IVZ | 90,545 | $24.1M | 0.05% |
| 469 | MASTERCARD INCORPORATED | MA | 69,335 | $24.1M | 0.05% |
| 470 | SLM CORP | SLMBP | 1,451,458 | $24.1M | 0.05% |
| 471 | WISDOMTREE TR | WT | 494,148 | $24.0M | 0.05% |
| 472 | TARGET CORP | TGT | 160,469 | $23.9M | 0.05% |
| 473 | BERKLEY W R CORP | WRB-PH | 328,938 | $23.9M | 0.05% |
| 474 | TEMPUR SEALY INTL INC | SGI | 695,001 | $23.9M | 0.05% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 96,548 | $23.8M | 0.05% |
| 476 | SPDR SER TR | 78464A607 | 272,179 | $23.7M | 0.05% |
| 477 | IQVIA HLDGS INC | IQV | 115,457 | $23.7M | 0.05% |
| 478 | SPDR SER TR | 78464A474 | 801,494 | $23.5M | 0.05% |
| 479 | INTUITIVE SURGICAL INC | ISRG | 88,518 | $23.5M | 0.05% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 535,023 | $23.5M | 0.05% |
| 481 | COHERENT CORP | COHR | 664,422 | $23.3M | 0.05% |
| 482 | BALL CORP | BALL | 453,414 | $23.2M | 0.05% |
| 483 | DOMINION ENERGY INC | D | 377,735 | $23.2M | 0.05% |
| 484 | GILEAD SCIENCES INC | GILD | 268,996 | $23.1M | 0.05% |
| 485 | ERIE INDTY CO | 29530P102 | 92,296 | $23.0M | 0.05% |
| 486 | ISHARES TR | 464288513 | 311,272 | $22.9M | 0.05% |
| 487 | ISHARES TR | 464287630 | 165,117 | $22.9M | 0.05% |
| 488 | ISHARES TR | 464287465 | 345,814 | $22.7M | 0.05% |
| 489 | GRAINGER W W INC | 384802104 | 40,778 | $22.7M | 0.05% |
| 490 | FORD MTR CO DEL | 345370860 | 1,947,125 | $22.6M | 0.05% |
| 491 | OMNICOM GROUP INC | OMC | 277,460 | $22.6M | 0.05% |
| 492 | AT&T INC | T-PC | 1,222,616 | $22.5M | 0.05% |
| 493 | AUTOZONE INC | AZO | 9,067 | $22.4M | 0.05% |
| 494 | TRAVELERS COMPANIES INC | TRV | 119,026 | $22.3M | 0.05% |
| 495 | SPDR SER TR | 78468R739 | 471,933 | $22.2M | 0.05% |
| 496 | MICROCHIP TECHNOLOGY INC. | MCHPP | 315,488 | $22.2M | 0.05% |
| 497 | ISHARES TR | 464287408 | 151,667 | $22.0M | 0.05% |
| 498 | BRITISH AMERN TOB PLC | 110448107 | 549,912 | $22.0M | 0.05% |
| 499 | SELECT SECTOR SPDR TR | 81369Y704 | 223,853 | $22.0M | 0.05% |
| 500 | ISHARES TR | 46434V407 | 535,228 | $21.9M | 0.05% |