13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000092230-23-000048
Total Value
$58.14B
Positions
6,063
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,258,175 | $1.34B | 2.91% |
| 2 | ISHARES TR | 464287200 | 2,689,392 | $1.11B | 2.40% |
| 3 | COCA COLA CO | KO | 15,252,659 | $946.1M | 2.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,232,209 | $913.8M | 1.99% |
| 5 | APPLE INC | AAPL | 4,519,912 | $745.3M | 1.62% |
| 6 | ISHARES TR | 46429B267 | 28,623,327 | $669.2M | 1.45% |
| 7 | MICROSOFT CORP | MSFT | 2,249,791 | $648.6M | 1.41% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,225,197 | $611.0M | 1.33% |
| 9 | ISHARES TR | 46429B267 | 26,050,483 | $609.1M | 1.32% |
| 10 | MICROSOFT CORP | MSFT | 1,796,758 | $518.0M | 1.13% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 3,310,637 | $499.9M | 1.09% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,305,306 | $490.9M | 1.07% |
| 13 | ISHARES TR | 464287226 | 4,604,019 | $458.7M | 1.00% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,108,736 | $453.9M | 0.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 3,498,711 | $452.9M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,217,578 | $444.4M | 0.97% |
| 17 | SPDR SER TR | 78468R663 | 4,727,585 | $434.1M | 0.94% |
| 18 | APPLE INC | AAPL | 2,583,801 | $426.1M | 0.93% |
| 19 | ISHARES TR | 464287804 | 3,627,171 | $350.7M | 0.76% |
| 20 | ISHARES TR | 464287457 | 3,835,121 | $315.1M | 0.68% |
| 21 | ISHARES TR | 464287614 | 1,284,372 | $313.8M | 0.68% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,161,428 | $312.6M | 0.68% |
| 23 | INVESCO QQQ TR | IVZ | 955,200 | $306.6M | 0.67% |
| 24 | HOME DEPOT INC | HD | 953,883 | $281.5M | 0.61% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 3,539,440 | $264.4M | 0.57% |
| 26 | ISHARES TR | 464287507 | 1,048,785 | $262.4M | 0.57% |
| 27 | ISHARES TR | 46432F842 | 3,900,949 | $260.8M | 0.57% |
| 28 | ISHARES TR | 46432F842 | 3,632,773 | $242.9M | 0.53% |
| 29 | ISHARES TR | 464288588 | 2,505,076 | $237.3M | 0.52% |
| 30 | ISHARES TR | 464287598 | 1,443,648 | $219.8M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 3,746,453 | $217.2M | 0.47% |
| 32 | GENUINE PARTS CO | GPC | 1,233,574 | $206.4M | 0.45% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 1,950,349 | $205.8M | 0.45% |
| 34 | VISA INC | V | 904,897 | $204.0M | 0.44% |
| 35 | ISHARES TR | 464288661 | 1,724,819 | $202.9M | 0.44% |
| 36 | ABBVIE INC | ABBV | 1,264,543 | $201.5M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908769 | 982,004 | $200.4M | 0.44% |
| 38 | ISHARES TR | 464288620 | 3,945,505 | $199.9M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 1,222,088 | $199.4M | 0.43% |
| 40 | ALPHABET INC | GOOG | 1,898,649 | $197.5M | 0.43% |
| 41 | MICROSOFT CORP | MSFT | 681,159 | $196.4M | 0.43% |
| 42 | ISHARES TR | 46429B663 | 1,913,676 | $194.5M | 0.42% |
| 43 | ISHARES TR | 464287499 | 2,778,799 | $194.3M | 0.42% |
| 44 | HOME DEPOT INC | HD | 652,829 | $192.7M | 0.42% |
| 45 | AMAZON COM INC | AMZN | 1,842,132 | $190.3M | 0.41% |
| 46 | MERCK & CO INC | MRK | 1,763,459 | $187.6M | 0.41% |
| 47 | MERCK & CO INC | MRK | 1,741,080 | $185.2M | 0.40% |
| 48 | ISHARES TR | 464287804 | 1,913,020 | $185.0M | 0.40% |
| 49 | ISHARES TR | 464287168 | 1,575,731 | $184.6M | 0.40% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,450,713 | $184.5M | 0.40% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,402,683 | $182.8M | 0.40% |
| 52 | ALPHABET INC | GOOG | 1,757,033 | $182.7M | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 1,206,279 | $180.4M | 0.39% |
| 54 | ISHARES TR | 464287614 | 723,360 | $176.7M | 0.38% |
| 55 | PEPSICO INC | PEP | 949,533 | $173.1M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,248,047 | $172.4M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,109,505 | $172.0M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 2,479,660 | $167.8M | 0.36% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,262,297 | $164.5M | 0.36% |
| 60 | ISHARES TR | 464288620 | 3,228,521 | $163.6M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908736 | 649,402 | $162.0M | 0.35% |
| 62 | VISA INC | V | 710,588 | $160.2M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908363 | 425,162 | $159.9M | 0.35% |
| 64 | CHEVRON CORP NEW | CVX | 967,436 | $157.8M | 0.34% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,322,722 | $157.5M | 0.34% |
| 66 | ALPHABET INC | GOOG | 1,507,193 | $156.3M | 0.34% |
| 67 | AMAZON COM INC | AMZN | 1,507,944 | $155.8M | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,001,522 | $155.2M | 0.34% |
| 69 | ABBVIE INC | ABBV | 970,766 | $154.7M | 0.34% |
| 70 | PEPSICO INC | PEP | 840,047 | $153.1M | 0.33% |
| 71 | ANALOG DEVICES INC | ADI | 774,701 | $152.8M | 0.33% |
| 72 | ISHARES TR | 464287465 | 2,133,826 | $152.6M | 0.33% |
| 73 | ISHARES TR | 464287655 | 845,724 | $150.9M | 0.33% |
| 74 | ANALOG DEVICES INC | ADI | 762,610 | $150.4M | 0.33% |
| 75 | ISHARES TR | 464287457 | 1,807,313 | $148.5M | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480,030 | $148.2M | 0.32% |
| 77 | TRUIST FINL CORP | 89832Q109 | 4,274,799 | $145.8M | 0.32% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 940,754 | $144.9M | 0.31% |
| 79 | ISHARES TR | 464287598 | 926,180 | $141.0M | 0.31% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 291,395 | $137.7M | 0.30% |
| 81 | ISHARES TR | 464287507 | 548,336 | $137.2M | 0.30% |
| 82 | CISCO SYS INC | CSCO | 2,595,998 | $135.7M | 0.29% |
| 83 | ISHARES TR | 464287432 | 1,265,835 | $134.6M | 0.29% |
| 84 | CISCO SYS INC | CSCO | 2,574,757 | $134.6M | 0.29% |
| 85 | AVERY DENNISON CORP | AVY | 748,836 | $134.0M | 0.29% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 280,995 | $132.8M | 0.29% |
| 87 | MERCK & CO INC | MRK | 1,240,555 | $132.0M | 0.29% |
| 88 | ELEVANCE HEALTH INC | ELV | 279,552 | $128.5M | 0.28% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 662,018 | $128.4M | 0.28% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 446,370 | $127.7M | 0.28% |
| 91 | ABBVIE INC | ABBV | 799,569 | $127.4M | 0.28% |
| 92 | HOME DEPOT INC | HD | 425,221 | $125.5M | 0.27% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,262,978 | $123.7M | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,511,159 | $121.2M | 0.26% |
| 95 | ABBOTT LABS | ABLZF | 1,196,647 | $121.2M | 0.26% |
| 96 | ANALOG DEVICES INC | ADI | 611,557 | $120.6M | 0.26% |
| 97 | FERGUSON PLC NEW | G3421J106 | 898,762 | $120.2M | 0.26% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 391,879 | $120.1M | 0.26% |
| 99 | EXXON MOBIL CORP | XOM | 1,055,856 | $115.8M | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908363 | 307,608 | $115.7M | 0.25% |
| 101 | NVIDIA CORPORATION | NVDA | 416,414 | $115.7M | 0.25% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 353,105 | $115.5M | 0.25% |
| 103 | TARGET CORP | TGT | 697,085 | $115.5M | 0.25% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 692,877 | $115.4M | 0.25% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 745,831 | $114.9M | 0.25% |
| 106 | UNION PAC CORP | UNP | 553,954 | $111.5M | 0.24% |
| 107 | BLACKROCK INC | BLK | 164,304 | $109.9M | 0.24% |
| 108 | WALMART INC | WMT | 744,357 | $109.8M | 0.24% |
| 109 | CHUBB LIMITED | CB | 559,574 | $108.7M | 0.24% |
| 110 | EBAY INC. | EBAY | 2,446,250 | $108.5M | 0.24% |
| 111 | ACCENTURE PLC IRELAND | ACN | 379,578 | $108.5M | 0.24% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 722,210 | $107.4M | 0.23% |
| 113 | AMGEN INC | AMGN | 442,714 | $107.0M | 0.23% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 215,050 | $106.9M | 0.23% |
| 115 | CUBESMART | CUBE | 2,286,917 | $105.7M | 0.23% |
| 116 | ISHARES TR | 464288653 | 922,439 | $105.7M | 0.23% |
| 117 | NVIDIA CORPORATION | NVDA | 379,175 | $105.3M | 0.23% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 1,400,035 | $103.4M | 0.22% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,488,539 | $103.2M | 0.22% |
| 120 | ALPHABET INC | GOOG | 986,224 | $102.3M | 0.22% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,315,096 | $101.4M | 0.22% |
| 122 | VANGUARD INDEX FDS | 922908769 | 489,161 | $99.8M | 0.22% |
| 123 | JOHNSON & JOHNSON | JNJ | 639,645 | $99.1M | 0.22% |
| 124 | PEPSICO INC | PEP | 540,814 | $98.6M | 0.21% |
| 125 | ABBOTT LABS | ABLZF | 968,346 | $98.1M | 0.21% |
| 126 | ISHARES TR | 46434V621 | 1,943,778 | $97.2M | 0.21% |
| 127 | AFLAC INC | AFL | 1,505,983 | $97.2M | 0.21% |
| 128 | ISHARES TR | 464287168 | 813,812 | $95.4M | 0.21% |
| 129 | BLACKROCK INC | BLK | 140,947 | $94.3M | 0.20% |
| 130 | MASTERCARD INCORPORATED | MA | 255,339 | $92.8M | 0.20% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,156,129 | $92.2M | 0.20% |
| 132 | BROADCOM INC | AVGO | 142,318 | $91.3M | 0.20% |
| 133 | ACCENTURE PLC IRELAND | ACN | 318,009 | $90.9M | 0.20% |
| 134 | SPDR SER TR | 78468R663 | 983,372 | $90.3M | 0.20% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 909,600 | $88.5M | 0.19% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 904,961 | $88.0M | 0.19% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 947,818 | $87.9M | 0.19% |
| 138 | LOWES COS INC | 548661107 | 438,567 | $87.7M | 0.19% |
| 139 | COMCAST CORP NEW | CCZ | 2,293,576 | $86.9M | 0.19% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 1,183,124 | $86.6M | 0.19% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 1,166,376 | $86.1M | 0.19% |
| 142 | DISNEY WALT CO | 254687106 | 853,097 | $85.4M | 0.19% |
| 143 | ISHARES TR | 464289438 | 613,280 | $85.2M | 0.19% |
| 144 | ISHARES TR | 464288646 | 1,682,766 | $85.0M | 0.18% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 437,104 | $84.8M | 0.18% |
| 146 | SPDR S&P 500 ETF TR | SPY | 205,500 | $84.1M | 0.18% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 1,098,498 | $84.0M | 0.18% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 709,229 | $83.7M | 0.18% |
| 149 | APPLE INC | AAPL | 500,857 | $82.6M | 0.18% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 550,392 | $81.8M | 0.18% |
| 151 | LOCKHEED MARTIN CORP | LMT | 172,644 | $81.6M | 0.18% |
| 152 | ELEVANCE HEALTH INC | ELV | 177,371 | $81.6M | 0.18% |
| 153 | PFIZER INC | PFE | 1,957,483 | $79.9M | 0.17% |
| 154 | SPDR SER TR | 78464A763 | 639,883 | $79.2M | 0.17% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,479 | $78.9M | 0.17% |
| 156 | CVS HEALTH CORP | CVS | 1,061,058 | $78.8M | 0.17% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 134,228 | $77.4M | 0.17% |
| 158 | QUALCOMM INC | QCOM | 602,519 | $76.9M | 0.17% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 396,050 | $76.8M | 0.17% |
| 160 | CVS HEALTH CORP | CVS | 1,030,112 | $76.5M | 0.17% |
| 161 | ORACLE CORP | ORCL-PD | 820,024 | $76.2M | 0.17% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 264,777 | $76.0M | 0.17% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 775,911 | $76.0M | 0.17% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 980,461 | $75.6M | 0.16% |
| 165 | EXXON MOBIL CORP | XOM | 686,664 | $75.3M | 0.16% |
| 166 | ABBOTT LABS | ABLZF | 736,983 | $74.6M | 0.16% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,179,738 | $74.2M | 0.16% |
| 168 | QUALCOMM INC | QCOM | 580,288 | $74.0M | 0.16% |
| 169 | MICROSOFT CORP | MSFT | 256,039 | $73.8M | 0.16% |
| 170 | AMGEN INC | AMGN | 304,525 | $73.6M | 0.16% |
| 171 | WALMART INC | WMT | 495,801 | $73.1M | 0.16% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 1,877,860 | $73.0M | 0.16% |
| 173 | MCDONALDS CORP | MCD | 260,157 | $72.7M | 0.16% |
| 174 | HONEYWELL INTL INC | 438516106 | 380,403 | $72.7M | 0.16% |
| 175 | PFIZER INC | PFE | 1,776,511 | $72.5M | 0.16% |
| 176 | ISHARES TR | 464288679 | 646,687 | $71.5M | 0.16% |
| 177 | CISCO SYS INC | CSCO | 1,360,288 | $71.1M | 0.15% |
| 178 | ISHARES TR | 464287879 | 752,783 | $70.5M | 0.15% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 550,714 | $70.0M | 0.15% |
| 180 | COCA COLA CO | KO | 1,124,629 | $69.8M | 0.15% |
| 181 | ISHARES TR | 464287622 | 309,399 | $69.7M | 0.15% |
| 182 | DANAHER CORPORATION | 235851102 | 275,394 | $69.4M | 0.15% |
| 183 | KLA CORP | KLAC | 173,118 | $69.1M | 0.15% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,518,655 | $68.6M | 0.15% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 209,099 | $68.4M | 0.15% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 402,641 | $67.1M | 0.15% |
| 187 | ISHARES TR | 464288653 | 584,739 | $67.0M | 0.15% |
| 188 | META PLATFORMS INC | META | 313,409 | $66.4M | 0.14% |
| 189 | COCA COLA CO | KO | 1,069,683 | $66.4M | 0.14% |
| 190 | TARGET CORP | TGT | 397,106 | $65.8M | 0.14% |
| 191 | ISHARES TR | 464287226 | 656,616 | $65.4M | 0.14% |
| 192 | CONOCOPHILLIPS | COP | 656,547 | $65.1M | 0.14% |
| 193 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,596,831 | $64.1M | 0.14% |
| 194 | ISHARES TR | 464287465 | 894,412 | $64.0M | 0.14% |
| 195 | DISCOVER FINL SVCS | 254709108 | 645,442 | $63.8M | 0.14% |
| 196 | CHUBB LIMITED | CB | 328,017 | $63.7M | 0.14% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 914,913 | $63.4M | 0.14% |
| 198 | BLACKROCK INC | BLK | 94,424 | $63.2M | 0.14% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 862,016 | $62.9M | 0.14% |
| 200 | MCDONALDS CORP | MCD | 223,255 | $62.4M | 0.14% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 752,067 | $62.3M | 0.14% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C714 | 931,533 | $62.2M | 0.14% |
| 203 | ISHARES TR | 464288588 | 656,168 | $62.2M | 0.14% |
| 204 | DISNEY WALT CO | 254687106 | 620,756 | $62.2M | 0.14% |
| 205 | QUANTA SVCS INC | 74762E102 | 369,605 | $61.6M | 0.13% |
| 206 | VANGUARD INDEX FDS | 922908751 | 323,453 | $61.3M | 0.13% |
| 207 | ISHARES TR | 464288679 | 551,974 | $61.0M | 0.13% |
| 208 | BROADCOM INC | AVGO | 95,043 | $61.0M | 0.13% |
| 209 | CORTEVA INC | CTVA | 1,008,886 | $60.8M | 0.13% |
| 210 | VANGUARD INDEX FDS | 922908595 | 280,513 | $60.7M | 0.13% |
| 211 | ISHARES TR | 46434V860 | 1,186,305 | $60.0M | 0.13% |
| 212 | VANGUARD INDEX FDS | 922908736 | 240,512 | $60.0M | 0.13% |
| 213 | MORGAN STANLEY | MS-PQ | 681,122 | $59.8M | 0.13% |
| 214 | SPDR SER TR | 78464A763 | 476,394 | $58.9M | 0.13% |
| 215 | ELEVANCE HEALTH INC | ELV | 127,319 | $58.5M | 0.13% |
| 216 | ACCENTURE PLC IRELAND | ACN | 204,323 | $58.4M | 0.13% |
| 217 | ISHARES TR | 464288646 | 1,155,079 | $58.4M | 0.13% |
| 218 | CROWN CASTLE INC | CCI | 430,588 | $57.6M | 0.13% |
| 219 | CONOCOPHILLIPS | COP | 580,695 | $57.6M | 0.13% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 479,324 | $57.2M | 0.12% |
| 221 | BANK AMERICA CORP | 060505104 | 1,996,109 | $57.1M | 0.12% |
| 222 | NEWMARKET CORP | NEU | 152,079 | $55.5M | 0.12% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 191,259 | $54.9M | 0.12% |
| 224 | STARBUCKS CORP | SBUX | 525,573 | $54.7M | 0.12% |
| 225 | ISHARES TR | 464287309 | 853,646 | $54.5M | 0.12% |
| 226 | SPDR GOLD TR | GLD | 297,511 | $54.5M | 0.12% |
| 227 | ALPHABET INC | GOOG | 523,834 | $54.5M | 0.12% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 109,094 | $54.2M | 0.12% |
| 229 | EATON CORP PLC | ETN | 315,684 | $54.1M | 0.12% |
| 230 | ISHARES INC | 46434G103 | 1,108,370 | $54.1M | 0.12% |
| 231 | ORACLE CORP | ORCL-PD | 580,467 | $53.9M | 0.12% |
| 232 | VANGUARD INDEX FDS | 922908512 | 401,558 | $53.8M | 0.12% |
| 233 | GENUINE PARTS CO | GPC | 319,217 | $53.4M | 0.12% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 973,785 | $53.2M | 0.12% |
| 235 | APPLIED MATLS INC | 038222105 | 431,620 | $53.0M | 0.12% |
| 236 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,171,241 | $52.9M | 0.11% |
| 237 | UNION PAC CORP | UNP | 261,961 | $52.7M | 0.11% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 1,001,137 | $52.4M | 0.11% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 1,347,861 | $52.4M | 0.11% |
| 240 | HONEYWELL INTL INC | 438516106 | 272,875 | $52.2M | 0.11% |
| 241 | BANK AMERICA CORP | 060505104 | 1,822,337 | $52.1M | 0.11% |
| 242 | ISHARES TR | 464288661 | 442,979 | $52.1M | 0.11% |
| 243 | GENUINE PARTS CO | GPC | 309,693 | $51.8M | 0.11% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 404,943 | $51.5M | 0.11% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 108,851 | $51.4M | 0.11% |
| 246 | HCA HEALTHCARE INC | HCA | 194,798 | $51.4M | 0.11% |
| 247 | TRACTOR SUPPLY CO | TSCO | 218,294 | $51.3M | 0.11% |
| 248 | ISHARES TR | 464287655 | 287,409 | $51.3M | 0.11% |
| 249 | LOWES COS INC | 548661107 | 256,241 | $51.2M | 0.11% |
| 250 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 153,878 | $51.2M | 0.11% |
| 251 | AVERY DENNISON CORP | AVY | 282,234 | $50.5M | 0.11% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 59,407 | $50.4M | 0.11% |
| 253 | ISHARES TR | 464287481 | 553,210 | $50.4M | 0.11% |
| 254 | AMAZON COM INC | AMZN | 486,615 | $50.3M | 0.11% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 272,401 | $50.1M | 0.11% |
| 256 | METLIFE INC | MET-PF | 858,260 | $49.7M | 0.11% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 173,496 | $49.6M | 0.11% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 513,018 | $49.5M | 0.11% |
| 259 | GLOBAL PMTS INC | 37940X102 | 468,232 | $49.3M | 0.11% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 641,971 | $49.3M | 0.11% |
| 261 | CROWN CASTLE INC | CCI | 367,402 | $49.2M | 0.11% |
| 262 | SPROTT PHYSICAL GOLD TR | SII | 3,148,657 | $48.7M | 0.11% |
| 263 | KLA CORP | KLAC | 121,783 | $48.6M | 0.11% |
| 264 | ADAPTHEALTH CORP | AHCO | 3,902,195 | $48.5M | 0.11% |
| 265 | TESLA INC | TSLA | 233,519 | $48.4M | 0.11% |
| 266 | MEDTRONIC PLC | MDT | 598,057 | $48.2M | 0.10% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 83,283 | $48.0M | 0.10% |
| 268 | VANGUARD INDEX FDS | 922908512 | 357,375 | $47.9M | 0.10% |
| 269 | ISHARES TR | 46434V621 | 957,939 | $47.9M | 0.10% |
| 270 | AMERISOURCEBERGEN CORP | COR | 296,853 | $47.5M | 0.10% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 154,947 | $47.5M | 0.10% |
| 272 | META PLATFORMS INC | META | 222,470 | $47.2M | 0.10% |
| 273 | FERGUSON PLC NEW | G3421J106 | 351,284 | $47.0M | 0.10% |
| 274 | DANAHER CORPORATION | 235851102 | 185,571 | $46.8M | 0.10% |
| 275 | NOVARTIS AG | NVSEF | 499,303 | $45.9M | 0.10% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 303,407 | $45.8M | 0.10% |
| 277 | MONDELEZ INTL INC | 609207105 | 653,279 | $45.5M | 0.10% |
| 278 | VANGUARD INDEX FDS | 922908629 | 215,463 | $45.4M | 0.10% |
| 279 | VANGUARD WHITEHALL FDS | 921946406 | 429,591 | $45.3M | 0.10% |
| 280 | ISHARES TR | 46429B663 | 445,467 | $45.3M | 0.10% |
| 281 | ISHARES TR | 464287432 | 425,618 | $45.3M | 0.10% |
| 282 | SPROTT PHYSICAL SILVER TR | SII | 5,414,230 | $45.2M | 0.10% |
| 283 | SPDR S&P 500 ETF TR | SPY | 110,124 | $45.1M | 0.10% |
| 284 | ARES MANAGEMENT CORPORATION | ARES-PB | 537,112 | $44.8M | 0.10% |
| 285 | SALESFORCE INC | CRM | 223,226 | $44.6M | 0.10% |
| 286 | ISHARES TR | 464287440 | 449,028 | $44.5M | 0.10% |
| 287 | VANGUARD INDEX FDS | 922908363 | 118,083 | $44.4M | 0.10% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C102 | 749,462 | $43.9M | 0.10% |
| 289 | VANGUARD INDEX FDS | 922908538 | 225,076 | $43.9M | 0.10% |
| 290 | ISHARES TR | 464288687 | 1,402,861 | $43.8M | 0.10% |
| 291 | GENERAL DYNAMICS CORP | GD | 190,346 | $43.4M | 0.09% |
| 292 | EBAY INC. | EBAY | 976,254 | $43.3M | 0.09% |
| 293 | ARCH CAP GROUP LTD | G0450A105 | 635,875 | $43.2M | 0.09% |
| 294 | VISA INC | V | 191,335 | $43.1M | 0.09% |
| 295 | VANGUARD WORLD FDS | 92204A702 | 111,348 | $42.9M | 0.09% |
| 296 | PIMCO ETF TR | 72201R833 | 427,732 | $42.5M | 0.09% |
| 297 | AT&T INC | T-PC | 2,198,164 | $42.3M | 0.09% |
| 298 | BOEING CO | BA-PA | 198,878 | $42.2M | 0.09% |
| 299 | SCHWAB STRATEGIC TR | 808524300 | 647,869 | $42.2M | 0.09% |
| 300 | AFLAC INC | AFL | 652,794 | $42.1M | 0.09% |
| 301 | US BANCORP DEL | USB-PS | 1,164,513 | $42.0M | 0.09% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 505,682 | $41.8M | 0.09% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,601,032 | $41.5M | 0.09% |
| 304 | EMERSON ELEC CO | EMR | 475,595 | $41.4M | 0.09% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $41.4M | 0.09% |
| 306 | ISHARES TR | 464288414 | 384,027 | $41.4M | 0.09% |
| 307 | VANGUARD INDEX FDS | 922908629 | 194,848 | $41.1M | 0.09% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 849,200 | $40.7M | 0.09% |
| 309 | ENBRIDGE INC | ENNPF | 1,061,423 | $40.5M | 0.09% |
| 310 | CARLISLE COS INC | 142339100 | 178,881 | $40.4M | 0.09% |
| 311 | IQVIA HLDGS INC | IQV | 202,109 | $40.2M | 0.09% |
| 312 | ADOBE SYSTEMS INCORPORATED | ADBE | 104,062 | $40.1M | 0.09% |
| 313 | SPDR SER TR | 78464A649 | 1,544,792 | $39.8M | 0.09% |
| 314 | MEDTRONIC PLC | MDT | 490,745 | $39.6M | 0.09% |
| 315 | SELECT SECTOR SPDR TR | 81369Y704 | 390,320 | $39.5M | 0.09% |
| 316 | ADOBE SYSTEMS INCORPORATED | ADBE | 102,141 | $39.4M | 0.09% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C409 | 516,286 | $39.4M | 0.09% |
| 318 | NXP SEMICONDUCTORS N V | NXPI | 211,012 | $39.3M | 0.09% |
| 319 | DEERE & CO | DE | 94,590 | $39.1M | 0.08% |
| 320 | SYSCO CORP | SYY | 503,771 | $38.9M | 0.08% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 425,225 | $38.7M | 0.08% |
| 322 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,074,706 | $38.3M | 0.08% |
| 323 | STARBUCKS CORP | SBUX | 368,127 | $38.3M | 0.08% |
| 324 | ISHARES TR | 464288638 | 742,126 | $38.1M | 0.08% |
| 325 | COMCAST CORP NEW | CCZ | 1,000,808 | $37.9M | 0.08% |
| 326 | ISHARES TR | 46429B655 | 752,111 | $37.9M | 0.08% |
| 327 | SCHWAB STRATEGIC TR | 808524201 | 783,257 | $37.9M | 0.08% |
| 328 | MONDELEZ INTL INC | 609207105 | 540,975 | $37.7M | 0.08% |
| 329 | ISHARES TR | 464288414 | 349,087 | $37.6M | 0.08% |
| 330 | NIKE INC | NKE | 306,212 | $37.6M | 0.08% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 450,716 | $37.3M | 0.08% |
| 332 | CUBESMART | CUBE | 799,588 | $37.0M | 0.08% |
| 333 | DANAHER CORPORATION | 235851102 | 146,431 | $36.9M | 0.08% |
| 334 | DEERE & CO | DE | 89,385 | $36.9M | 0.08% |
| 335 | INTUIT | INTU | 82,673 | $36.9M | 0.08% |
| 336 | REALTY INCOME CORP | O | 579,903 | $36.7M | 0.08% |
| 337 | ISHARES TR | 464287606 | 512,788 | $36.7M | 0.08% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,429 | $36.6M | 0.08% |
| 339 | VANGUARD BD INDEX FDS | 921937827 | 476,129 | $36.4M | 0.08% |
| 340 | ISHARES TR | 464287499 | 520,240 | $36.4M | 0.08% |
| 341 | S&P GLOBAL INC | SPGI | 104,059 | $35.9M | 0.08% |
| 342 | LILLY ELI & CO | LLY | 104,398 | $35.9M | 0.08% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 273,024 | $35.8M | 0.08% |
| 344 | SPDR SER TR | 78468R101 | 1,220,374 | $35.7M | 0.08% |
| 345 | CBRE GROUP INC | CBRE | 486,616 | $35.4M | 0.08% |
| 346 | HCA HEALTHCARE INC | HCA | 134,131 | $35.4M | 0.08% |
| 347 | ISHARES TR | 464287440 | 350,138 | $34.7M | 0.08% |
| 348 | VANGUARD INDEX FDS | 922908629 | 163,657 | $34.5M | 0.07% |
| 349 | EATON CORP PLC | ETN | 201,156 | $34.5M | 0.07% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 184,668 | $34.4M | 0.07% |
| 351 | HCA HEALTHCARE INC | HCA | 130,364 | $34.4M | 0.07% |
| 352 | SOUTHERN CO | SOMN | 492,017 | $34.2M | 0.07% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 41,588 | $34.2M | 0.07% |
| 354 | EMERSON ELEC CO | EMR | 391,073 | $34.1M | 0.07% |
| 355 | UNILEVER PLC | UNLYF | 654,823 | $34.0M | 0.07% |
| 356 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 957,130 | $34.0M | 0.07% |
| 357 | AMPLIFY ETF TR | 032108409 | 956,701 | $33.9M | 0.07% |
| 358 | ULTA BEAUTY INC | ULTA | 62,090 | $33.9M | 0.07% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 227,732 | $33.9M | 0.07% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 73,393 | $33.6M | 0.07% |
| 361 | SKYWORKS SOLUTIONS INC | SWKS | 285,069 | $33.6M | 0.07% |
| 362 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 362,716 | $33.6M | 0.07% |
| 363 | CATERPILLAR INC | CAT | 146,637 | $33.6M | 0.07% |
| 364 | CORTEVA INC | CTVA | 556,272 | $33.5M | 0.07% |
| 365 | EXXON MOBIL CORP | XOM | 305,863 | $33.5M | 0.07% |
| 366 | LOCKHEED MARTIN CORP | LMT | 70,761 | $33.5M | 0.07% |
| 367 | HOME DEPOT INC | HD | 113,332 | $33.4M | 0.07% |
| 368 | COMCAST CORP NEW | CCZ | 874,786 | $33.2M | 0.07% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 632,219 | $33.1M | 0.07% |
| 370 | PIONEER NAT RES CO | 723787107 | 162,056 | $33.1M | 0.07% |
| 371 | INTUIT | INTU | 74,117 | $33.0M | 0.07% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 432,778 | $32.8M | 0.07% |
| 373 | VANGUARD INDEX FDS | 922908751 | 172,612 | $32.7M | 0.07% |
| 374 | BOOKING HOLDINGS INC | BKNG | 12,305 | $32.6M | 0.07% |
| 375 | FLOWERS FOODS INC | FLO | 1,188,727 | $32.6M | 0.07% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 174,592 | $32.6M | 0.07% |
| 377 | ULTA BEAUTY INC | ULTA | 59,058 | $32.2M | 0.07% |
| 378 | ISHARES TR | 464287614 | 131,720 | $32.2M | 0.07% |
| 379 | COCA COLA CONS INC | COKE | 60,029 | $32.1M | 0.07% |
| 380 | ISHARES TR | 464287150 | 354,030 | $32.1M | 0.07% |
| 381 | CADENCE DESIGN SYSTEM INC | CDNS | 151,576 | $31.8M | 0.07% |
| 382 | ISHARES TR | 464287473 | 299,134 | $31.8M | 0.07% |
| 383 | 3M CO | MMM | 301,915 | $31.7M | 0.07% |
| 384 | GENERAL DYNAMICS CORP | GD | 139,016 | $31.7M | 0.07% |
| 385 | ISHARES TR | 464287705 | 308,258 | $31.7M | 0.07% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 99,950 | $31.5M | 0.07% |
| 387 | ISHARES TR | 464287234 | 793,730 | $31.3M | 0.07% |
| 388 | NIKE INC | NKE | 255,025 | $31.3M | 0.07% |
| 389 | NOVO-NORDISK A S | NONOF | 195,900 | $31.2M | 0.07% |
| 390 | ISHARES TR | 46429B697 | 427,981 | $31.1M | 0.07% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 339,284 | $30.9M | 0.07% |
| 392 | ISHARES TR | 46434V738 | 586,980 | $30.7M | 0.07% |
| 393 | SOUTHERN CO | SOMN | 440,933 | $30.7M | 0.07% |
| 394 | APTIV PLC | APTV | 272,573 | $30.6M | 0.07% |
| 395 | SPDR GOLD TR | GLD | 166,815 | $30.6M | 0.07% |
| 396 | BALL CORP | BALL | 552,188 | $30.4M | 0.07% |
| 397 | SCHWAB STRATEGIC TR | 808524102 | 630,833 | $30.2M | 0.07% |
| 398 | CDW CORP | CDW | 154,654 | $30.1M | 0.07% |
| 399 | JOHNSON & JOHNSON | JNJ | 194,316 | $30.1M | 0.07% |
| 400 | PIONEER NAT RES CO | 723787107 | 147,434 | $30.1M | 0.07% |
| 401 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 531,609 | $30.1M | 0.07% |
| 402 | PHILLIPS 66 | PSX | 296,075 | $30.0M | 0.07% |
| 403 | VANGUARD WHITEHALL FDS | 921946810 | 404,534 | $29.8M | 0.06% |
| 404 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,986 | $29.8M | 0.06% |
| 405 | LILLY ELI & CO | LLY | 86,436 | $29.7M | 0.06% |
| 406 | INTEL CORP | INTC | 908,511 | $29.7M | 0.06% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042858 | 734,674 | $29.7M | 0.06% |
| 408 | DISCOVER FINL SVCS | 254709108 | 299,469 | $29.6M | 0.06% |
| 409 | CVS HEALTH CORP | CVS | 396,296 | $29.4M | 0.06% |
| 410 | S&P GLOBAL INC | SPGI | 85,341 | $29.4M | 0.06% |
| 411 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,597 | $29.4M | 0.06% |
| 412 | METLIFE INC | MET-PF | 504,921 | $29.3M | 0.06% |
| 413 | OMNICOM GROUP INC | OMC | 308,659 | $29.1M | 0.06% |
| 414 | PROLOGIS INC. | PLDGP | 231,610 | $28.9M | 0.06% |
| 415 | ISHARES TR | 464287200 | 69,752 | $28.7M | 0.06% |
| 416 | CSX CORP | CSX | 956,952 | $28.7M | 0.06% |
| 417 | VANGUARD INDEX FDS | 922908611 | 179,999 | $28.6M | 0.06% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C706 | 476,358 | $28.6M | 0.06% |
| 419 | IQVIA HLDGS INC | IQV | 143,286 | $28.5M | 0.06% |
| 420 | TEXAS INSTRS INC | 882508104 | 151,437 | $28.2M | 0.06% |
| 421 | TARGET CORP | TGT | 169,032 | $28.0M | 0.06% |
| 422 | VANGUARD BD INDEX FDS | 921937819 | 364,637 | $28.0M | 0.06% |
| 423 | GILEAD SCIENCES INC | GILD | 336,755 | $27.9M | 0.06% |
| 424 | VANGUARD INDEX FDS | 922908553 | 335,341 | $27.8M | 0.06% |
| 425 | ALLETE INC | 018522300 | 432,176 | $27.8M | 0.06% |
| 426 | GRAINGER W W INC | 384802104 | 40,331 | $27.8M | 0.06% |
| 427 | PAYPAL HLDGS INC | PYPL | 363,966 | $27.6M | 0.06% |
| 428 | BALL CORP | BALL | 499,973 | $27.6M | 0.06% |
| 429 | PAYPAL HLDGS INC | PYPL | 359,043 | $27.3M | 0.06% |
| 430 | NOVARTIS AG | NVSEF | 294,284 | $27.1M | 0.06% |
| 431 | PROSHARES TR | 74348A467 | 296,599 | $27.1M | 0.06% |
| 432 | AES CORP | AES | 1,122,037 | $27.0M | 0.06% |
| 433 | TESLA INC | TSLA | 130,024 | $27.0M | 0.06% |
| 434 | AES CORP | AES | 1,120,123 | $27.0M | 0.06% |
| 435 | DUKE ENERGY CORP NEW | DUKB | 279,038 | $26.9M | 0.06% |
| 436 | SANOFI | SNYNF | 491,491 | $26.7M | 0.06% |
| 437 | TJX COS INC NEW | 872540109 | 339,719 | $26.6M | 0.06% |
| 438 | MICROCHIP TECHNOLOGY INC. | MCHPP | 317,483 | $26.6M | 0.06% |
| 439 | ISHARES TR | 464287242 | 239,367 | $26.2M | 0.06% |
| 440 | AKAMAI TECHNOLOGIES INC | AKAM | 333,993 | $26.2M | 0.06% |
| 441 | SELECT SECTOR SPDR TR | 81369Y605 | 799,813 | $25.7M | 0.06% |
| 442 | SELECT SECTOR SPDR TR | 81369Y308 | 343,552 | $25.7M | 0.06% |
| 443 | NETFLIX INC | NFLX | 73,747 | $25.5M | 0.06% |
| 444 | BERKLEY W R CORP | WRB-PH | 408,747 | $25.4M | 0.06% |
| 445 | F5 INC | FFIV | 174,277 | $25.4M | 0.06% |
| 446 | UNILEVER PLC | UNLYF | 488,364 | $25.4M | 0.06% |
| 447 | INTERNATIONAL BUSINESS MACHS | INTR | 190,811 | $25.0M | 0.05% |
| 448 | LAM RESEARCH CORP | LRCX | 47,166 | $25.0M | 0.05% |
| 449 | AMERICAN EXPRESS CO | AXP | 151,332 | $25.0M | 0.05% |
| 450 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,679 | $24.9M | 0.05% |
| 451 | CORTEVA INC | CTVA | 411,990 | $24.8M | 0.05% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 492,868 | $24.8M | 0.05% |
| 453 | ISHARES TR | 46434V613 | 536,012 | $24.7M | 0.05% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,846 | $24.7M | 0.05% |
| 455 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 356,767 | $24.7M | 0.05% |
| 456 | ALTRIA GROUP INC | MO | 553,784 | $24.7M | 0.05% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 323,812 | $24.6M | 0.05% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C102 | 418,746 | $24.5M | 0.05% |
| 459 | AT&T INC | T-PC | 1,273,378 | $24.5M | 0.05% |
| 460 | MASTERCARD INCORPORATED | MA | 67,298 | $24.5M | 0.05% |
| 461 | TJX COS INC NEW | 872540109 | 312,033 | $24.5M | 0.05% |
| 462 | TRUIST FINL CORP | 89832Q109 | 712,207 | $24.3M | 0.05% |
| 463 | WISDOMTREE TR | WT | 484,503 | $24.1M | 0.05% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 534,580 | $24.1M | 0.05% |
| 465 | REGENERON PHARMACEUTICALS | REGN | 29,184 | $24.0M | 0.05% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 185,067 | $24.0M | 0.05% |
| 467 | ABBVIE INC | ABBV | 150,306 | $24.0M | 0.05% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 1,361,260 | $23.8M | 0.05% |
| 469 | SPDR SER TR | 78464A607 | 267,461 | $23.7M | 0.05% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 523,715 | $23.5M | 0.05% |
| 471 | MARSH & MCLENNAN COS INC | 571748102 | 140,815 | $23.5M | 0.05% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 2,085,450 | $23.4M | 0.05% |
| 473 | CHEVRON CORP NEW | CVX | 142,706 | $23.3M | 0.05% |
| 474 | DOW INC | DOW | 423,129 | $23.2M | 0.05% |
| 475 | CARLISLE COS INC | 142339100 | 102,260 | $23.1M | 0.05% |
| 476 | ISHARES TR | 464287648 | 101,883 | $23.1M | 0.05% |
| 477 | ISHARES TR | 464289438 | 165,962 | $23.1M | 0.05% |
| 478 | DOMINION ENERGY INC | D | 410,703 | $23.0M | 0.05% |
| 479 | BOEING CO | BA-PA | 107,904 | $22.9M | 0.05% |
| 480 | COHERENT CORP | COHR | 600,964 | $22.9M | 0.05% |
| 481 | DIMENSIONAL ETF TRUST | 25434V401 | 514,605 | $22.9M | 0.05% |
| 482 | EURONET WORLDWIDE INC | EEFT | 204,318 | $22.9M | 0.05% |
| 483 | CHUBB LIMITED | CB | 117,734 | $22.9M | 0.05% |
| 484 | ISHARES INC | 46434G103 | 466,005 | $22.7M | 0.05% |
| 485 | VANGUARD TAX-MANAGED FDS | 921943858 | 502,586 | $22.7M | 0.05% |
| 486 | ISHARES GOLD TR | IAU | 605,091 | $22.6M | 0.05% |
| 487 | PIONEER NAT RES CO | 723787107 | 110,512 | $22.6M | 0.05% |
| 488 | ISHARES GOLD TR | IAU | 603,570 | $22.6M | 0.05% |
| 489 | NORFOLK SOUTHN CORP | 655844108 | 106,150 | $22.5M | 0.05% |
| 490 | MERCK & CO INC | MRK | 211,325 | $22.5M | 0.05% |
| 491 | IQVIA HLDGS INC | IQV | 111,752 | $22.2M | 0.05% |
| 492 | WILLIAMS COS INC | 969457100 | 743,553 | $22.2M | 0.05% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 150,000 | $22.2M | 0.05% |
| 494 | GOLDMAN SACHS GROUP INC | GSCE | 67,792 | $22.2M | 0.05% |
| 495 | TEMPUR SEALY INTL INC | SGI | 559,832 | $22.1M | 0.05% |
| 496 | TEXAS INSTRS INC | 882508104 | 118,353 | $22.0M | 0.05% |
| 497 | AIR LEASE CORP | AIIR | 557,973 | $22.0M | 0.05% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 104,311 | $22.0M | 0.05% |
| 499 | VANGUARD INDEX FDS | 922908736 | 87,946 | $21.9M | 0.05% |
| 500 | BLACKSTONE INC | BX | 249,248 | $21.9M | 0.05% |