13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000092230-23-000068
Total Value
$60.15B
Positions
6,107
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,456,504 | $1.54B | 3.22% |
| 2 | ISHARES TR | 464287200 | 2,638,360 | $1.18B | 2.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,233,831 | $990.2M | 2.07% |
| 4 | COCA COLA CO | KO | 16,121,805 | $970.9M | 2.03% |
| 5 | APPLE INC | AAPL | 4,416,066 | $856.6M | 1.79% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,165,168 | $772.9M | 1.62% |
| 7 | MICROSOFT CORP | MSFT | 2,221,267 | $756.4M | 1.58% |
| 8 | ISHARES TR | 46429B267 | 30,245,572 | $692.6M | 1.45% |
| 9 | ISHARES TR | 46429B267 | 27,323,684 | $625.7M | 1.31% |
| 10 | MICROSOFT CORP | MSFT | 1,761,657 | $599.9M | 1.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,300,755 | $529.8M | 1.11% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 3,791,023 | $503.2M | 1.05% |
| 13 | APPLE INC | AAPL | 2,537,454 | $492.2M | 1.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 2,801,445 | $487.1M | 1.02% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,075,021 | $476.5M | 1.00% |
| 16 | ISHARES TR | 464287226 | 4,852,851 | $475.3M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,156,283 | $448.5M | 0.94% |
| 18 | SPDR SER TR | 78468R663 | 4,709,620 | $432.4M | 0.90% |
| 19 | INVESCO QQQ TR | IVZ | 982,913 | $363.1M | 0.76% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,425,759 | $363.0M | 0.76% |
| 21 | ISHARES TR | 464287804 | 3,587,512 | $357.5M | 0.75% |
| 22 | ISHARES TR | 464287614 | 1,290,797 | $355.2M | 0.74% |
| 23 | ISHARES TR | 464287507 | 1,151,873 | $301.2M | 0.63% |
| 24 | ISHARES TR | 464287457 | 3,660,023 | $296.8M | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 3,789,931 | $281.1M | 0.59% |
| 26 | HOME DEPOT INC | HD | 887,385 | $275.7M | 0.58% |
| 27 | ISHARES TR | 46432F842 | 4,032,213 | $272.2M | 0.57% |
| 28 | ISHARES TR | 46432F842 | 3,952,644 | $266.8M | 0.56% |
| 29 | AMAZON COM INC | AMZN | 1,859,913 | $242.5M | 0.51% |
| 30 | ISHARES TR | 464288588 | 2,517,535 | $234.8M | 0.49% |
| 31 | ALPHABET INC | GOOG | 1,882,154 | $227.7M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,013,474 | $223.2M | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 3,424,794 | $222.9M | 0.47% |
| 34 | ISHARES TR | 464287499 | 2,986,806 | $218.1M | 0.46% |
| 35 | ISHARES TR | 464287598 | 1,380,461 | $217.9M | 0.46% |
| 36 | ISHARES TR | 464288661 | 1,837,726 | $211.8M | 0.44% |
| 37 | VISA INC | V | 890,260 | $211.4M | 0.44% |
| 38 | NVIDIA CORPORATION | NVDA | 496,257 | $209.9M | 0.44% |
| 39 | GENUINE PARTS CO | GPC | 1,217,062 | $206.0M | 0.43% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,413,397 | $205.6M | 0.43% |
| 41 | AMAZON COM INC | AMZN | 1,570,556 | $204.7M | 0.43% |
| 42 | MICROSOFT CORP | MSFT | 598,090 | $203.7M | 0.43% |
| 43 | ISHARES TR | 464287614 | 732,010 | $201.4M | 0.42% |
| 44 | ALPHABET INC | GOOG | 1,659,548 | $200.8M | 0.42% |
| 45 | MERCK & CO INC | MRK | 1,727,632 | $199.4M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,170,879 | $198.8M | 0.42% |
| 47 | ISHARES TR | 464288620 | 3,946,242 | $197.7M | 0.41% |
| 48 | HOME DEPOT INC | HD | 613,913 | $190.7M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908363 | 462,606 | $188.4M | 0.39% |
| 50 | ISHARES TR | 464287804 | 1,888,038 | $188.1M | 0.39% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,453,175 | $187.9M | 0.39% |
| 52 | CHEVRON CORP NEW | CVX | 1,189,236 | $187.1M | 0.39% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,245,843 | $181.2M | 0.38% |
| 54 | ALPHABET INC | GOOG | 1,502,922 | $179.9M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 2,709,724 | $177.3M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908736 | 616,855 | $174.5M | 0.37% |
| 57 | MERCK & CO INC | MRK | 1,511,641 | $174.4M | 0.36% |
| 58 | PEPSICO INC | PEP | 938,731 | $173.9M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,033,753 | $171.1M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,203,421 | $171.0M | 0.36% |
| 61 | VISA INC | V | 700,278 | $166.3M | 0.35% |
| 62 | ABBVIE INC | ABBV | 1,233,384 | $166.2M | 0.35% |
| 63 | ISHARES TR | 464287655 | 881,910 | $165.2M | 0.35% |
| 64 | ISHARES TR | 464288620 | 3,228,183 | $161.7M | 0.34% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471,691 | $160.8M | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 966,446 | $160.0M | 0.33% |
| 67 | CHEVRON CORP NEW | CVX | 1,015,553 | $159.8M | 0.33% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,277,064 | $158.8M | 0.33% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 970,863 | $157.7M | 0.33% |
| 70 | PEPSICO INC | PEP | 844,306 | $156.4M | 0.33% |
| 71 | ISHARES TR | 464287465 | 2,154,693 | $156.2M | 0.33% |
| 72 | NVIDIA CORPORATION | NVDA | 364,895 | $154.4M | 0.32% |
| 73 | ANALOG DEVICES INC | ADI | 786,295 | $153.2M | 0.32% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,522,447 | $143.0M | 0.30% |
| 75 | FERGUSON PLC NEW | G3421J106 | 875,928 | $137.8M | 0.29% |
| 76 | ISHARES TR | 464287507 | 526,366 | $137.6M | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 281,198 | $135.2M | 0.28% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 276,568 | $132.9M | 0.28% |
| 79 | ISHARES TR | 464287432 | 1,274,871 | $131.2M | 0.27% |
| 80 | ISHARES TR | 464288653 | 1,182,857 | $131.0M | 0.27% |
| 81 | ISHARES TR | 464287457 | 1,605,459 | $130.2M | 0.27% |
| 82 | ANALOG DEVICES INC | ADI | 661,118 | $128.8M | 0.27% |
| 83 | ISHARES TR | 464287598 | 810,455 | $127.9M | 0.27% |
| 84 | BROADCOM INC | AVGO | 147,292 | $127.8M | 0.27% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 384,089 | $127.6M | 0.27% |
| 86 | ABBVIE INC | ABBV | 944,857 | $127.3M | 0.27% |
| 87 | HOME DEPOT INC | HD | 409,683 | $127.3M | 0.27% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 675,774 | $127.1M | 0.27% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,296,251 | $127.0M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908363 | 311,526 | $126.9M | 0.27% |
| 91 | ACCENTURE PLC IRELAND | ACN | 407,914 | $125.9M | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 1,153,257 | $125.7M | 0.26% |
| 93 | AVERY DENNISON CORP | AVY | 714,459 | $122.7M | 0.26% |
| 94 | TRUIST FINL CORP | 89832Q109 | 4,007,943 | $121.6M | 0.25% |
| 95 | ELEVANCE HEALTH INC | ELV | 268,452 | $119.3M | 0.25% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 653,501 | $117.1M | 0.25% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 531,272 | $116.8M | 0.24% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 715,239 | $116.2M | 0.24% |
| 99 | ISHARES TR | 46434V621 | 2,249,288 | $115.9M | 0.24% |
| 100 | ALPHABET INC | GOOG | 964,935 | $115.5M | 0.24% |
| 101 | BROADCOM INC | AVGO | 132,983 | $115.4M | 0.24% |
| 102 | ANALOG DEVICES INC | ADI | 591,483 | $115.2M | 0.24% |
| 103 | WALMART INC | WMT | 719,163 | $113.0M | 0.24% |
| 104 | BLACKROCK INC | BLK | 162,901 | $112.6M | 0.24% |
| 105 | ABBVIE INC | ABBV | 821,035 | $110.6M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 1,019,515 | $109.3M | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 2,400,175 | $108.7M | 0.23% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 201,358 | $108.4M | 0.23% |
| 109 | UNION PAC CORP | UNP | 529,652 | $108.4M | 0.23% |
| 110 | COMCAST CORP NEW | CCZ | 2,533,116 | $105.3M | 0.22% |
| 111 | EBAY INC. | EBAY | 2,346,278 | $104.9M | 0.22% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 685,840 | $104.1M | 0.22% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 319,993 | $103.2M | 0.22% |
| 114 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 923,740 | $103.1M | 0.22% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 1,410,998 | $102.6M | 0.21% |
| 116 | AFLAC INC | AFL | 1,466,841 | $102.4M | 0.21% |
| 117 | ACCENTURE PLC IRELAND | ACN | 331,772 | $102.4M | 0.21% |
| 118 | JOHNSON & JOHNSON | JNJ | 615,666 | $101.9M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908769 | 460,792 | $101.5M | 0.21% |
| 120 | ORACLE CORP | ORCL-PD | 850,406 | $101.3M | 0.21% |
| 121 | ABBOTT LABS | ABLZF | 925,799 | $100.9M | 0.21% |
| 122 | CUBESMART | CUBE | 2,232,905 | $99.7M | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 1,353,442 | $98.3M | 0.21% |
| 124 | LOWES COS INC | 548661107 | 435,290 | $98.2M | 0.21% |
| 125 | SPDR SER TR | 78468R663 | 1,069,900 | $98.2M | 0.21% |
| 126 | NASDAQ INC | NDAQ | 1,963,301 | $97.9M | 0.20% |
| 127 | PEPSICO INC | PEP | 522,369 | $96.8M | 0.20% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,225,228 | $96.2M | 0.20% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,291,046 | $95.8M | 0.20% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 1,689,777 | $95.8M | 0.20% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,351,051 | $95.6M | 0.20% |
| 132 | MASTERCARD INCORPORATED | MA | 242,957 | $95.6M | 0.20% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,467,369 | $93.8M | 0.20% |
| 134 | BLACKROCK INC | BLK | 135,632 | $93.7M | 0.20% |
| 135 | APPLE INC | AAPL | 480,045 | $93.1M | 0.19% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 876,750 | $93.0M | 0.19% |
| 137 | META PLATFORMS INC | META | 321,727 | $92.3M | 0.19% |
| 138 | ISHARES TR | 464287168 | 812,474 | $92.1M | 0.19% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 925,956 | $90.4M | 0.19% |
| 140 | ISHARES TR | 46429B663 | 884,119 | $89.1M | 0.19% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 260,756 | $88.9M | 0.19% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,122,247 | $88.7M | 0.19% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 901,374 | $88.0M | 0.18% |
| 144 | KLA CORP | KLAC | 180,521 | $87.6M | 0.18% |
| 145 | CISCO SYS INC | CSCO | 1,666,185 | $86.2M | 0.18% |
| 146 | ORACLE CORP | ORCL-PD | 719,046 | $85.6M | 0.18% |
| 147 | ISHARES TR | 464287622 | 349,345 | $85.1M | 0.18% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 863,442 | $84.6M | 0.18% |
| 149 | CVS HEALTH CORP | CVS | 1,216,390 | $84.1M | 0.18% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 1,145,403 | $83.3M | 0.17% |
| 151 | META PLATFORMS INC | META | 289,368 | $83.0M | 0.17% |
| 152 | ISHARES TR | 464288646 | 1,648,390 | $82.7M | 0.17% |
| 153 | ISHARES TR | 464287168 | 726,675 | $82.3M | 0.17% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 1,080,121 | $81.6M | 0.17% |
| 155 | LOCKHEED MARTIN CORP | LMT | 176,191 | $81.1M | 0.17% |
| 156 | MICROSOFT CORP | MSFT | 237,435 | $80.9M | 0.17% |
| 157 | HONEYWELL INTL INC | 438516106 | 381,674 | $79.2M | 0.17% |
| 158 | SPDR S&P 500 ETF TR | SPY | 177,900 | $78.9M | 0.16% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 518,136 | $78.6M | 0.16% |
| 160 | WALMART INC | WMT | 494,083 | $77.7M | 0.16% |
| 161 | ISHARES TR | 464289438 | 489,290 | $77.6M | 0.16% |
| 162 | ABBOTT LABS | ABLZF | 711,522 | $77.6M | 0.16% |
| 163 | AMGEN INC | AMGN | 349,088 | $77.5M | 0.16% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 257,372 | $77.1M | 0.16% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 1,037,885 | $77.0M | 0.16% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 406,962 | $76.5M | 0.16% |
| 167 | SPDR SER TR | 78464A763 | 622,508 | $76.3M | 0.16% |
| 168 | MCDONALDS CORP | MCD | 254,809 | $76.0M | 0.16% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 683,656 | $75.7M | 0.16% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 417,744 | $74.9M | 0.16% |
| 171 | EXXON MOBIL CORP | XOM | 695,439 | $74.6M | 0.16% |
| 172 | CVS HEALTH CORP | CVS | 1,072,133 | $74.1M | 0.16% |
| 173 | ISHARES TR | 464288653 | 660,892 | $73.2M | 0.15% |
| 174 | ELEVANCE HEALTH INC | ELV | 164,129 | $72.9M | 0.15% |
| 175 | ISHARES TR | 464287879 | 758,926 | $72.2M | 0.15% |
| 176 | DISNEY WALT CO | 254687106 | 805,717 | $71.9M | 0.15% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 396,787 | $71.1M | 0.15% |
| 178 | CHUBB LIMITED | CB | 368,650 | $71.0M | 0.15% |
| 179 | PFIZER INC | PFE | 1,929,483 | $70.8M | 0.15% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 551,985 | $69.5M | 0.15% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,503,184 | $69.4M | 0.15% |
| 182 | VANGUARD INDEX FDS | 922908736 | 244,952 | $69.3M | 0.14% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 132,710 | $69.2M | 0.14% |
| 184 | AMGEN INC | AMGN | 308,444 | $68.5M | 0.14% |
| 185 | ISHARES TR | 464288679 | 619,995 | $68.5M | 0.14% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 1,818,424 | $67.6M | 0.14% |
| 187 | CONOCOPHILLIPS | COP | 648,620 | $67.2M | 0.14% |
| 188 | ISHARES TR | 46434V860 | 1,313,733 | $66.6M | 0.14% |
| 189 | ACCENTURE PLC IRELAND | ACN | 215,485 | $66.5M | 0.14% |
| 190 | QUANTA SVCS INC | 74762E102 | 338,375 | $66.5M | 0.14% |
| 191 | COCA COLA CO | KO | 1,101,545 | $66.3M | 0.14% |
| 192 | ISHARES TR | 464287226 | 670,406 | $65.7M | 0.14% |
| 193 | VANGUARD INDEX FDS | 922908595 | 285,300 | $65.5M | 0.14% |
| 194 | MCDONALDS CORP | MCD | 217,301 | $64.8M | 0.14% |
| 195 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,612,878 | $64.7M | 0.14% |
| 196 | CISCO SYS INC | CSCO | 1,247,677 | $64.6M | 0.14% |
| 197 | ISHARES TR | 464287465 | 890,222 | $64.5M | 0.13% |
| 198 | VANGUARD INDEX FDS | 922908751 | 324,438 | $64.5M | 0.13% |
| 199 | DANAHER CORPORATION | 235851102 | 268,732 | $64.5M | 0.13% |
| 200 | MERCK & CO INC | MRK | 555,750 | $64.1M | 0.13% |
| 201 | LOWES COS INC | 548661107 | 283,909 | $64.1M | 0.13% |
| 202 | BLACKROCK INC | BLK | 92,562 | $64.0M | 0.13% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 198,306 | $64.0M | 0.13% |
| 204 | TESLA INC | TSLA | 243,492 | $63.7M | 0.13% |
| 205 | CONOCOPHILLIPS | COP | 612,950 | $63.5M | 0.13% |
| 206 | APPLIED MATLS INC | 038222105 | 439,029 | $63.5M | 0.13% |
| 207 | ISHARES TR | 464288679 | 572,166 | $63.2M | 0.13% |
| 208 | PFIZER INC | PFE | 1,717,595 | $63.0M | 0.13% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C714 | 908,329 | $62.9M | 0.13% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 834,216 | $62.6M | 0.13% |
| 211 | METLIFE INC | MET-PF | 1,107,684 | $62.6M | 0.13% |
| 212 | SPDR SER TR | 78464A763 | 507,601 | $62.2M | 0.13% |
| 213 | QUALCOMM INC | QCOM | 521,759 | $62.1M | 0.13% |
| 214 | EATON CORP PLC | ETN | 308,282 | $62.0M | 0.13% |
| 215 | GLOBAL PMTS INC | 37940X102 | 629,147 | $62.0M | 0.13% |
| 216 | AMAZON COM INC | AMZN | 473,594 | $61.7M | 0.13% |
| 217 | NEWMARKET CORP | NEU | 151,743 | $61.0M | 0.13% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,102,535 | $61.0M | 0.13% |
| 219 | ISHARES TR | 464288588 | 653,322 | $60.9M | 0.13% |
| 220 | ISHARES TR | 464288646 | 1,191,015 | $59.8M | 0.12% |
| 221 | ISHARES TR | 464287440 | 616,897 | $59.6M | 0.12% |
| 222 | HCA HEALTHCARE INC | HCA | 195,244 | $59.3M | 0.12% |
| 223 | KLA CORP | KLAC | 121,368 | $58.9M | 0.12% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 194,952 | $58.4M | 0.12% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 396,686 | $58.4M | 0.12% |
| 226 | ALTRIA GROUP INC | MO | 1,279,082 | $57.9M | 0.12% |
| 227 | MORGAN STANLEY | MS-PQ | 678,430 | $57.9M | 0.12% |
| 228 | CORTEVA INC | CTVA | 1,002,624 | $57.5M | 0.12% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 195,146 | $57.2M | 0.12% |
| 230 | COCA COLA CO | KO | 950,302 | $57.2M | 0.12% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 892,989 | $57.1M | 0.12% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 702,486 | $57.0M | 0.12% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 105,630 | $56.9M | 0.12% |
| 234 | HONEYWELL INTL INC | 438516106 | 273,062 | $56.7M | 0.12% |
| 235 | DISNEY WALT CO | 254687106 | 631,406 | $56.4M | 0.12% |
| 236 | FERGUSON PLC NEW | G3421J106 | 357,890 | $56.3M | 0.12% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 322,609 | $56.1M | 0.12% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 254,784 | $56.0M | 0.12% |
| 239 | PIMCO ETF TR | 72201R833 | 560,227 | $55.9M | 0.12% |
| 240 | UNION PAC CORP | UNP | 272,201 | $55.7M | 0.12% |
| 241 | BANK AMERICA CORP | 060505104 | 1,924,866 | $55.2M | 0.12% |
| 242 | ISHARES TR | 464287309 | 772,636 | $54.5M | 0.11% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 163,740 | $54.4M | 0.11% |
| 244 | TESLA INC | TSLA | 205,921 | $53.9M | 0.11% |
| 245 | ALPHABET INC | GOOG | 444,657 | $53.8M | 0.11% |
| 246 | GENUINE PARTS CO | GPC | 317,545 | $53.7M | 0.11% |
| 247 | ISHARES TR | 464288661 | 463,111 | $53.4M | 0.11% |
| 248 | SPDR GOLD TR | GLD | 298,488 | $53.2M | 0.11% |
| 249 | AMERISOURCEBERGEN CORP | COR | 274,824 | $52.9M | 0.11% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 701,499 | $52.8M | 0.11% |
| 251 | ISHARES TR | 464287481 | 542,404 | $52.4M | 0.11% |
| 252 | ISHARES INC | 46434G103 | 1,061,967 | $52.3M | 0.11% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 151,516 | $52.1M | 0.11% |
| 254 | MEDTRONIC PLC | MDT | 587,106 | $51.7M | 0.11% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 409,986 | $51.6M | 0.11% |
| 256 | SCHWAB STRATEGIC TR | 808524300 | 676,679 | $50.7M | 0.11% |
| 257 | VANGUARD WORLD FDS | 92204A702 | 114,139 | $50.5M | 0.11% |
| 258 | ISHARES TR | 464287655 | 263,777 | $49.4M | 0.10% |
| 259 | CHUBB LIMITED | CB | 256,340 | $49.4M | 0.10% |
| 260 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,067,503 | $49.3M | 0.10% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 510,481 | $49.2M | 0.10% |
| 262 | CARLISLE COS INC | 142339100 | 190,745 | $48.9M | 0.10% |
| 263 | VANGUARD INDEX FDS | 922908363 | 118,766 | $48.4M | 0.10% |
| 264 | ISHARES TR | 464287432 | 469,323 | $48.3M | 0.10% |
| 265 | GENUINE PARTS CO | GPC | 285,355 | $48.3M | 0.10% |
| 266 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,076 | $48.0M | 0.10% |
| 267 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,021 | $47.9M | 0.10% |
| 268 | VANGUARD INDEX FDS | 922908512 | 344,786 | $47.7M | 0.10% |
| 269 | LILLY ELI & CO | LLY | 101,595 | $47.6M | 0.10% |
| 270 | SPDR S&P 500 ETF TR | SPY | 107,138 | $47.5M | 0.10% |
| 271 | ADAPTHEALTH CORP | AHCO | 3,902,195 | $47.5M | 0.10% |
| 272 | ISHARES TR | 46434V621 | 917,741 | $47.3M | 0.10% |
| 273 | SALESFORCE INC | CRM | 223,786 | $47.3M | 0.10% |
| 274 | VANGUARD INDEX FDS | 922908629 | 213,416 | $47.0M | 0.10% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 245,412 | $46.9M | 0.10% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 522,163 | $46.9M | 0.10% |
| 277 | DANAHER CORPORATION | 235851102 | 195,154 | $46.8M | 0.10% |
| 278 | NOVARTIS AG | NVSEF | 464,042 | $46.8M | 0.10% |
| 279 | QUALCOMM INC | QCOM | 392,454 | $46.7M | 0.10% |
| 280 | BANK AMERICA CORP | 060505104 | 1,621,335 | $46.5M | 0.10% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 1,248,729 | $46.4M | 0.10% |
| 282 | MONDELEZ INTL INC | 609207105 | 633,843 | $46.2M | 0.10% |
| 283 | SPROTT PHYSICAL GOLD TR | SII | 3,093,800 | $46.2M | 0.10% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $46.1M | 0.10% |
| 285 | STARBUCKS CORP | SBUX | 464,838 | $46.0M | 0.10% |
| 286 | AVERY DENNISON CORP | AVY | 267,406 | $45.9M | 0.10% |
| 287 | AFLAC INC | AFL | 656,319 | $45.8M | 0.10% |
| 288 | IQVIA HLDGS INC | IQV | 203,807 | $45.8M | 0.10% |
| 289 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,075,637 | $45.3M | 0.09% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 86,516 | $45.1M | 0.09% |
| 291 | ISHARES TR | 464287440 | 466,189 | $45.0M | 0.09% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 509,771 | $45.0M | 0.09% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 47,063 | $45.0M | 0.09% |
| 294 | VANGUARD INDEX FDS | 922908538 | 216,798 | $44.6M | 0.09% |
| 295 | ISHARES TR | 464288687 | 1,428,901 | $44.2M | 0.09% |
| 296 | SPROTT PHYSICAL SILVER TR | SII | 5,554,954 | $43.3M | 0.09% |
| 297 | ISHARES TR | 464288414 | 402,866 | $43.0M | 0.09% |
| 298 | HCA HEALTHCARE INC | HCA | 141,361 | $42.9M | 0.09% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 125,458 | $42.9M | 0.09% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 89,190 | $42.9M | 0.09% |
| 301 | COCA COLA CONS INC | COKE | 66,961 | $42.6M | 0.09% |
| 302 | ISHARES TR | 464288414 | 397,954 | $42.5M | 0.09% |
| 303 | VISA INC | V | 177,820 | $42.2M | 0.09% |
| 304 | EMERSON ELEC CO | EMR | 466,446 | $42.2M | 0.09% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,599,480 | $42.1M | 0.09% |
| 306 | EBAY INC. | EBAY | 941,897 | $42.1M | 0.09% |
| 307 | ARCH CAP GROUP LTD | G0450A105 | 556,720 | $41.7M | 0.09% |
| 308 | COMCAST CORP NEW | CCZ | 995,246 | $41.4M | 0.09% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C102 | 715,735 | $41.3M | 0.09% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,206 | $41.1M | 0.09% |
| 311 | NETFLIX INC | NFLX | 92,985 | $41.0M | 0.09% |
| 312 | MEDTRONIC PLC | MDT | 464,301 | $40.9M | 0.09% |
| 313 | LILLY ELI & CO | LLY | 86,842 | $40.7M | 0.09% |
| 314 | SPDR SER TR | 78464A649 | 1,598,081 | $40.5M | 0.08% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 198,026 | $40.5M | 0.08% |
| 316 | VANGUARD WHITEHALL FDS | 921946406 | 380,312 | $40.3M | 0.08% |
| 317 | HCA HEALTHCARE INC | HCA | 132,877 | $40.3M | 0.08% |
| 318 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 360,487 | $40.2M | 0.08% |
| 319 | S&P GLOBAL INC | SPGI | 100,018 | $40.1M | 0.08% |
| 320 | BOEING CO | BA-PA | 188,092 | $39.7M | 0.08% |
| 321 | METLIFE INC | MET-PF | 701,016 | $39.6M | 0.08% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 754,365 | $39.5M | 0.08% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 366,630 | $39.3M | 0.08% |
| 324 | CBRE GROUP INC | CBRE | 486,864 | $39.3M | 0.08% |
| 325 | COMCAST CORP NEW | CCZ | 939,955 | $39.1M | 0.08% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 166,089 | $39.0M | 0.08% |
| 327 | EATON CORP PLC | ETN | 193,523 | $38.9M | 0.08% |
| 328 | CROWN HLDGS INC | CCK | 445,782 | $38.7M | 0.08% |
| 329 | NASDAQ INC | NDAQ | 770,859 | $38.4M | 0.08% |
| 330 | ENBRIDGE INC | ENNPF | 1,032,679 | $38.4M | 0.08% |
| 331 | MONDELEZ INTL INC | 609207105 | 519,988 | $37.9M | 0.08% |
| 332 | CROWN CASTLE INC | CCI | 332,731 | $37.9M | 0.08% |
| 333 | ISHARES TR | 46429B663 | 375,985 | $37.9M | 0.08% |
| 334 | ISHARES TR | 464287499 | 518,737 | $37.9M | 0.08% |
| 335 | ISHARES TR | 46429B655 | 744,681 | $37.8M | 0.08% |
| 336 | NETFLIX INC | NFLX | 85,634 | $37.7M | 0.08% |
| 337 | DEERE & CO | DE | 92,841 | $37.6M | 0.08% |
| 338 | CATERPILLAR INC | CAT | 152,740 | $37.6M | 0.08% |
| 339 | INTUIT | INTU | 81,816 | $37.5M | 0.08% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 279,286 | $37.4M | 0.08% |
| 341 | ISHARES TR | 464288638 | 735,468 | $37.2M | 0.08% |
| 342 | ELEVANCE HEALTH INC | ELV | 82,870 | $36.8M | 0.08% |
| 343 | REALTY INCOME CORP | O | 615,199 | $36.8M | 0.08% |
| 344 | UNILEVER PLC | UNLYF | 701,562 | $36.6M | 0.08% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C409 | 481,264 | $36.4M | 0.08% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 103,315 | $36.4M | 0.08% |
| 347 | GENERAL DYNAMICS CORP | GD | 168,581 | $36.3M | 0.08% |
| 348 | CUBESMART | CUBE | 809,633 | $36.2M | 0.08% |
| 349 | VANGUARD INDEX FDS | 922908629 | 163,657 | $36.0M | 0.08% |
| 350 | US BANCORP DEL | USB-PS | 1,087,051 | $35.9M | 0.08% |
| 351 | VANGUARD INDEX FDS | 922908629 | 163,053 | $35.9M | 0.08% |
| 352 | OMNICOM GROUP INC | OMC | 373,661 | $35.6M | 0.07% |
| 353 | SPDR GOLD TR | GLD | 198,501 | $35.4M | 0.07% |
| 354 | ISHARES TR | 464287606 | 470,540 | $35.3M | 0.07% |
| 355 | ISHARES TR | 464287614 | 127,930 | $35.2M | 0.07% |
| 356 | SPDR S&P MIDCAP 400 ETF TR | MDY | 73,238 | $35.1M | 0.07% |
| 357 | INVESCO EXCH TRD SLF IDX FD | IVZ | 715,938 | $35.1M | 0.07% |
| 358 | AT&T INC | T-PC | 2,193,384 | $35.0M | 0.07% |
| 359 | ISHARES TR | 464287150 | 356,952 | $34.9M | 0.07% |
| 360 | CSX CORP | CSX | 1,020,359 | $34.8M | 0.07% |
| 361 | SPDR SER TR | 78468R101 | 1,204,394 | $34.7M | 0.07% |
| 362 | AMPLIFY ETF TR | 032108409 | 951,658 | $34.3M | 0.07% |
| 363 | EMERSON ELEC CO | EMR | 378,209 | $34.2M | 0.07% |
| 364 | BOOKING HOLDINGS INC | BKNG | 12,647 | $34.2M | 0.07% |
| 365 | LOCKHEED MARTIN CORP | LMT | 73,973 | $34.1M | 0.07% |
| 366 | CORTEVA INC | CTVA | 589,708 | $33.8M | 0.07% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 762,531 | $33.7M | 0.07% |
| 368 | BOOKING HOLDINGS INC | BKNG | 12,464 | $33.7M | 0.07% |
| 369 | DEERE & CO | DE | 82,903 | $33.6M | 0.07% |
| 370 | PROCTER AND GAMBLE CO | 742718109 | 221,330 | $33.6M | 0.07% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 647,090 | $33.5M | 0.07% |
| 372 | SOUTHERN CO | SOMN | 473,367 | $33.3M | 0.07% |
| 373 | VANGUARD BD INDEX FDS | 921937827 | 439,813 | $33.2M | 0.07% |
| 374 | HOME DEPOT INC | HD | 106,660 | $33.1M | 0.07% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 328,122 | $33.1M | 0.07% |
| 376 | ISHARES TR | 464287473 | 299,744 | $32.9M | 0.07% |
| 377 | NIKE INC | NKE | 298,220 | $32.9M | 0.07% |
| 378 | EXXON MOBIL CORP | XOM | 305,581 | $32.8M | 0.07% |
| 379 | S&P GLOBAL INC | SPGI | 81,059 | $32.5M | 0.07% |
| 380 | DANAHER CORPORATION | 235851102 | 135,226 | $32.5M | 0.07% |
| 381 | CROWN CASTLE INC | CCI | 284,540 | $32.4M | 0.07% |
| 382 | IQVIA HLDGS INC | IQV | 144,069 | $32.4M | 0.07% |
| 383 | PIONEER NAT RES CO | 723787107 | 155,777 | $32.3M | 0.07% |
| 384 | NXP SEMICONDUCTORS N V | NXPI | 156,919 | $32.1M | 0.07% |
| 385 | EXELON CORP | EXC | 786,558 | $32.0M | 0.07% |
| 386 | ISHARES TR | 464287234 | 801,531 | $31.7M | 0.07% |
| 387 | ISHARES TR | 464287200 | 71,073 | $31.7M | 0.07% |
| 388 | ISHARES TR | 46429B697 | 425,092 | $31.6M | 0.07% |
| 389 | INTUIT | INTU | 68,764 | $31.5M | 0.07% |
| 390 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,977 | $31.1M | 0.07% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 395,260 | $30.7M | 0.06% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 641,598 | $30.6M | 0.06% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,686 | $30.3M | 0.06% |
| 394 | VANGUARD WHITEHALL FDS | 921946810 | 402,667 | $30.2M | 0.06% |
| 395 | JOHNSON & JOHNSON | JNJ | 182,296 | $30.2M | 0.06% |
| 396 | NOVO-NORDISK A S | NONOF | 185,818 | $30.1M | 0.06% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 270,817 | $30.0M | 0.06% |
| 398 | ISHARES TR | 464287705 | 279,679 | $30.0M | 0.06% |
| 399 | ISHARES TR | 46434V738 | 569,241 | $30.0M | 0.06% |
| 400 | PROLOGIS INC. | PLDGP | 244,267 | $30.0M | 0.06% |
| 401 | VANGUARD WORLD FD | 921910873 | 189,426 | $29.6M | 0.06% |
| 402 | FLOWERS FOODS INC | FLO | 1,188,759 | $29.6M | 0.06% |
| 403 | SOUTHERN CO | SOMN | 419,400 | $29.5M | 0.06% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042858 | 719,203 | $29.3M | 0.06% |
| 405 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 525,638 | $29.2M | 0.06% |
| 406 | OMNICOM GROUP INC | OMC | 306,226 | $29.1M | 0.06% |
| 407 | EXELON CORP | EXC | 713,651 | $29.1M | 0.06% |
| 408 | VANGUARD INDEX FDS | 922908751 | 144,643 | $28.8M | 0.06% |
| 409 | INVESCO QQQ TR | IVZ | 77,488 | $28.6M | 0.06% |
| 410 | VANGUARD INDEX FDS | 922908611 | 172,870 | $28.6M | 0.06% |
| 411 | ISHARES TR | 46434V613 | 626,350 | $28.5M | 0.06% |
| 412 | GENERAL DYNAMICS CORP | GD | 132,048 | $28.4M | 0.06% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 96,719 | $28.4M | 0.06% |
| 414 | BERKLEY W R CORP | WRB-PH | 476,076 | $28.4M | 0.06% |
| 415 | PHILLIPS 66 | PSX | 296,213 | $28.3M | 0.06% |
| 416 | NOVARTIS AG | NVSEF | 279,621 | $28.2M | 0.06% |
| 417 | 3M CO | MMM | 281,469 | $28.2M | 0.06% |
| 418 | NIKE INC | NKE | 254,599 | $28.1M | 0.06% |
| 419 | T-MOBILE US INC | TMUSZ | 201,072 | $27.9M | 0.06% |
| 420 | STARBUCKS CORP | SBUX | 281,343 | $27.9M | 0.06% |
| 421 | GRAINGER W W INC | 384802104 | 35,184 | $27.7M | 0.06% |
| 422 | UNILEVER PLC | UNLYF | 531,136 | $27.7M | 0.06% |
| 423 | ALTRIA GROUP INC | MO | 608,522 | $27.6M | 0.06% |
| 424 | APTIV PLC | APTV | 268,917 | $27.5M | 0.06% |
| 425 | SPDR SER TR | 78468R853 | 706,651 | $27.4M | 0.06% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 457,762 | $27.4M | 0.06% |
| 427 | INTEL CORP | INTC | 817,208 | $27.3M | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y605 | 810,388 | $27.3M | 0.06% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C706 | 465,572 | $27.3M | 0.06% |
| 430 | SANOFI | SNYNF | 504,546 | $27.2M | 0.06% |
| 431 | TARGET CORP | TGT | 206,170 | $27.2M | 0.06% |
| 432 | HERSHEY CO | HSY | 108,847 | $27.2M | 0.06% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 166,410 | $27.1M | 0.06% |
| 434 | TEXAS INSTRS INC | 882508104 | 150,207 | $27.0M | 0.06% |
| 435 | GLOBAL PMTS INC | 37940X102 | 274,070 | $27.0M | 0.06% |
| 436 | IQVIA HLDGS INC | IQV | 119,366 | $26.8M | 0.06% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 199,842 | $26.7M | 0.06% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 565,424 | $26.6M | 0.06% |
| 439 | ISHARES TR | 464289438 | 167,882 | $26.6M | 0.06% |
| 440 | LAM RESEARCH CORP | LRCX | 41,254 | $26.5M | 0.06% |
| 441 | SELECT SECTOR SPDR TR | 81369Y308 | 354,013 | $26.3M | 0.05% |
| 442 | SERVICENOW INC | NOW | 46,499 | $26.1M | 0.05% |
| 443 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 765,839 | $26.0M | 0.05% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 36,178 | $26.0M | 0.05% |
| 445 | APPLIED MATLS INC | 038222105 | 179,128 | $25.9M | 0.05% |
| 446 | CARLISLE COS INC | 142339100 | 100,843 | $25.9M | 0.05% |
| 447 | MASTERCARD INCORPORATED | MA | 65,653 | $25.8M | 0.05% |
| 448 | F5 INC | FFIV | 176,233 | $25.8M | 0.05% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 287,476 | $25.8M | 0.05% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 136,649 | $25.7M | 0.05% |
| 451 | DISCOVER FINL SVCS | 254709108 | 219,941 | $25.7M | 0.05% |
| 452 | ISHARES GOLD TR | IAU | 703,782 | $25.6M | 0.05% |
| 453 | WILLIAMS COS INC | 969457100 | 781,723 | $25.5M | 0.05% |
| 454 | ULTA BEAUTY INC | ULTA | 53,885 | $25.4M | 0.05% |
| 455 | VANGUARD INDEX FDS | 922908553 | 303,318 | $25.3M | 0.05% |
| 456 | T-MOBILE US INC | TMUSZ | 180,408 | $25.1M | 0.05% |
| 457 | TJX COS INC NEW | 872540109 | 294,845 | $25.0M | 0.05% |
| 458 | ISHARES TR | 464287648 | 102,615 | $24.9M | 0.05% |
| 459 | PIONEER NAT RES CO | 723787107 | 120,074 | $24.9M | 0.05% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 276,153 | $24.8M | 0.05% |
| 461 | LABORATORY CORP AMER HLDGS | 50540R409 | 101,933 | $24.6M | 0.05% |
| 462 | VANGUARD INDEX FDS | 922908736 | 86,780 | $24.6M | 0.05% |
| 463 | SLM CORP | SLMBP | 1,499,016 | $24.5M | 0.05% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 214,751 | $24.5M | 0.05% |
| 465 | WISDOMTREE TR | WT | 462,071 | $24.5M | 0.05% |
| 466 | AMERICAN EXPRESS CO | AXP | 139,318 | $24.3M | 0.05% |
| 467 | NVIDIA CORPORATION | NVDA | 57,017 | $24.1M | 0.05% |
| 468 | ULTA BEAUTY INC | ULTA | 51,073 | $24.0M | 0.05% |
| 469 | COHERENT CORP | COHR | 465,054 | $23.7M | 0.05% |
| 470 | ISHARES U S ETF TR | 46431W507 | 476,534 | $23.7M | 0.05% |
| 471 | TRINITY INDS INC | 896522109 | 919,996 | $23.7M | 0.05% |
| 472 | TJX COS INC NEW | 872540109 | 278,152 | $23.6M | 0.05% |
| 473 | MCKESSON CORP | MCK | 54,944 | $23.5M | 0.05% |
| 474 | CVS HEALTH CORP | CVS | 338,449 | $23.4M | 0.05% |
| 475 | VANGUARD MUN BD FDS | 922907746 | 461,488 | $23.2M | 0.05% |
| 476 | SPDR SER TR | 78464A607 | 256,011 | $23.2M | 0.05% |
| 477 | ISHARES TR | 46432F339 | 171,326 | $23.1M | 0.05% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 101,634 | $23.0M | 0.05% |
| 479 | VANGUARD TAX-MANAGED FDS | 921943858 | 498,952 | $23.0M | 0.05% |
| 480 | EURONET WORLDWIDE INC | EEFT | 194,927 | $22.9M | 0.05% |
| 481 | ECOLAB INC | ECL | 122,181 | $22.8M | 0.05% |
| 482 | HUNTINGTON BANCSHARES INC | HBANP | 2,105,200 | $22.7M | 0.05% |
| 483 | NORFOLK SOUTHN CORP | 655844108 | 99,845 | $22.6M | 0.05% |
| 484 | FISERV INC | FISV | 179,472 | $22.6M | 0.05% |
| 485 | CENTENE CORP DEL | CNC | 335,608 | $22.6M | 0.05% |
| 486 | CORTEVA INC | CTVA | 392,363 | $22.5M | 0.05% |
| 487 | NUCOR CORP | NUE | 136,963 | $22.5M | 0.05% |
| 488 | BOEING CO | BA-PA | 106,324 | $22.5M | 0.05% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 152,372 | $22.4M | 0.05% |
| 490 | DIMENSIONAL ETF TRUST | 25434V401 | 465,296 | $22.4M | 0.05% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C102 | 387,876 | $22.4M | 0.05% |
| 492 | ISHARES TR | 46435UAA9 | 949,042 | $22.3M | 0.05% |
| 493 | ALLETE INC | 018522300 | 384,051 | $22.3M | 0.05% |
| 494 | CHEVRON CORP NEW | CVX | 141,479 | $22.3M | 0.05% |
| 495 | ISHARES TR | 464287242 | 205,702 | $22.2M | 0.05% |
| 496 | AIR LEASE CORP | AIIR | 531,336 | $22.2M | 0.05% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 130,955 | $22.2M | 0.05% |
| 498 | DIMENSIONAL ETF TRUST | 25434V708 | 818,669 | $22.2M | 0.05% |
| 499 | MERCK & CO INC | MRK | 192,596 | $22.2M | 0.05% |
| 500 | WASTE MGMT INC DEL | 94106L109 | 128,050 | $22.2M | 0.05% |