13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000092230-23-000091
Total Value
$59.85B
Positions
6,054
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,545,710 | $1.52B | 3.22% |
| 2 | ISHARES TR | 464287200 | 2,628,153 | $1.13B | 2.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,251,708 | $962.6M | 2.04% |
| 4 | COCA COLA CO | KO | 16,024,835 | $897.1M | 1.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,194,990 | $736.1M | 1.56% |
| 6 | MICROSOFT CORP | MSFT | 2,223,207 | $702.0M | 1.48% |
| 7 | APPLE INC | AAPL | 4,085,370 | $699.5M | 1.48% |
| 8 | ISHARES TR | 46429B267 | 29,524,810 | $650.7M | 1.38% |
| 9 | ISHARES TR | 46429B267 | 25,683,193 | $566.1M | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 1,765,524 | $557.5M | 1.18% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,308,530 | $513.9M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,144,217 | $489.1M | 1.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 3,765,569 | $484.8M | 1.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 2,819,976 | $462.3M | 0.98% |
| 15 | VANGUARD INDEX FDS | 922908744 | 3,273,735 | $451.5M | 0.95% |
| 16 | ISHARES TR | 464287226 | 4,748,247 | $446.5M | 0.94% |
| 17 | SPDR SER TR | 78468R663 | 4,704,389 | $432.0M | 0.91% |
| 18 | APPLE INC | AAPL | 2,474,586 | $423.7M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 1,237,163 | $390.6M | 0.83% |
| 20 | INVESCO QQQ TR | IVZ | 1,014,064 | $363.3M | 0.77% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500,120 | $354.2M | 0.75% |
| 22 | ISHARES TR | 464287614 | 1,314,830 | $349.7M | 0.74% |
| 23 | ISHARES TR | 464287804 | 3,615,788 | $341.1M | 0.72% |
| 24 | ISHARES TR | 464287507 | 1,136,822 | $283.5M | 0.60% |
| 25 | ISHARES TR | 46432F842 | 4,143,866 | $266.7M | 0.56% |
| 26 | HOME DEPOT INC | HD | 882,006 | $266.5M | 0.56% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 3,752,620 | $258.2M | 0.55% |
| 28 | ISHARES TR | 464287457 | 3,149,189 | $255.0M | 0.54% |
| 29 | ISHARES TR | 46432F842 | 3,910,032 | $251.6M | 0.53% |
| 30 | ALPHABET INC | GOOG | 1,899,721 | $250.5M | 0.53% |
| 31 | AMAZON COM INC | AMZN | 1,917,903 | $243.8M | 0.52% |
| 32 | APPLE INC | AAPL | 1,386,813 | $237.4M | 0.50% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 3,525,656 | $231.2M | 0.49% |
| 34 | NVIDIA CORPORATION | NVDA | 524,453 | $228.1M | 0.48% |
| 35 | ISHARES TR | 464288588 | 2,533,334 | $225.0M | 0.48% |
| 36 | ISHARES TR | 464288661 | 1,961,142 | $221.9M | 0.47% |
| 37 | ISHARES TR | 464287499 | 3,151,169 | $218.2M | 0.46% |
| 38 | AMAZON COM INC | AMZN | 1,713,117 | $217.8M | 0.46% |
| 39 | ALPHABET INC | GOOG | 1,636,033 | $215.7M | 0.46% |
| 40 | ISHARES TR | 464287598 | 1,364,801 | $207.2M | 0.44% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,421,276 | $206.1M | 0.44% |
| 42 | VISA INC | V | 892,499 | $205.3M | 0.43% |
| 43 | CHEVRON CORP NEW | CVX | 1,212,687 | $204.5M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908769 | 929,341 | $197.4M | 0.42% |
| 45 | ISHARES TR | 464287614 | 724,957 | $192.8M | 0.41% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,185,647 | $190.9M | 0.40% |
| 47 | ISHARES TR | 464288653 | 1,934,526 | $190.5M | 0.40% |
| 48 | ALPHABET INC | GOOG | 1,449,061 | $189.6M | 0.40% |
| 49 | HOME DEPOT INC | HD | 622,213 | $188.0M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908363 | 471,964 | $185.3M | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,256,003 | $182.1M | 0.39% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,454,262 | $179.2M | 0.38% |
| 53 | ABBVIE INC | ABBV | 1,200,464 | $178.9M | 0.38% |
| 54 | ISHARES TR | 464288620 | 3,680,225 | $176.9M | 0.37% |
| 55 | CHEVRON CORP NEW | CVX | 1,048,629 | $176.8M | 0.37% |
| 56 | MERCK & CO INC | MRK | 1,708,325 | $175.9M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908736 | 614,862 | $167.4M | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477,511 | $167.3M | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,210,321 | $166.9M | 0.35% |
| 60 | ISHARES TR | 464287655 | 926,564 | $163.8M | 0.35% |
| 61 | NVIDIA CORPORATION | NVDA | 375,079 | $163.2M | 0.35% |
| 62 | VISA INC | V | 702,995 | $161.7M | 0.34% |
| 63 | GENUINE PARTS CO | GPC | 1,117,999 | $161.4M | 0.34% |
| 64 | AMAZON COM INC | AMZN | 1,244,549 | $158.2M | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 2,680,891 | $158.0M | 0.33% |
| 66 | MERCK & CO INC | MRK | 1,526,897 | $157.2M | 0.33% |
| 67 | PEPSICO INC | PEP | 926,655 | $157.0M | 0.33% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 984,360 | $152.9M | 0.32% |
| 69 | ISHARES TR | 464288620 | 3,179,558 | $152.8M | 0.32% |
| 70 | ISHARES TR | 464287465 | 2,201,778 | $151.7M | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,264,397 | $151.4M | 0.32% |
| 72 | JOHNSON & JOHNSON | JNJ | 964,217 | $150.2M | 0.32% |
| 73 | HOME DEPOT INC | HD | 488,629 | $147.6M | 0.31% |
| 74 | JOHNSON & JOHNSON | JNJ | 938,276 | $146.1M | 0.31% |
| 75 | PEPSICO INC | PEP | 844,659 | $143.1M | 0.30% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 280,878 | $141.6M | 0.30% |
| 77 | ABBVIE INC | ABBV | 948,074 | $141.3M | 0.30% |
| 78 | ANALOG DEVICES INC | ADI | 799,404 | $140.0M | 0.30% |
| 79 | FERGUSON PLC NEW | G3421J106 | 850,794 | $139.9M | 0.30% |
| 80 | ACCENTURE PLC IRELAND | ACN | 451,913 | $138.8M | 0.29% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 274,047 | $138.2M | 0.29% |
| 82 | ISHARES TR | 464287804 | 1,456,401 | $137.4M | 0.29% |
| 83 | ABBVIE INC | ABBV | 920,841 | $137.3M | 0.29% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 2,493,441 | $136.9M | 0.29% |
| 85 | ELEVANCE HEALTH INC | ELV | 310,408 | $135.2M | 0.29% |
| 86 | ISHARES TR | 464287507 | 540,204 | $134.7M | 0.28% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 553,838 | $133.2M | 0.28% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 694,873 | $132.2M | 0.28% |
| 89 | ISHARES TR | 464287457 | 1,603,354 | $129.8M | 0.27% |
| 90 | AVERY DENNISON CORP | AVY | 702,966 | $128.4M | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908363 | 320,926 | $126.0M | 0.27% |
| 92 | ALPHABET INC | GOOG | 952,351 | $124.6M | 0.26% |
| 93 | ISHARES TR | 464288653 | 1,257,327 | $123.8M | 0.26% |
| 94 | BROADCOM INC | AVGO | 148,073 | $123.0M | 0.26% |
| 95 | META PLATFORMS INC | META | 408,934 | $122.8M | 0.26% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 372,242 | $122.7M | 0.26% |
| 97 | ISHARES TR | 464287598 | 797,547 | $121.1M | 0.26% |
| 98 | ISHARES TR | 464287432 | 1,360,757 | $120.7M | 0.26% |
| 99 | EXXON MOBIL CORP | XOM | 999,539 | $117.5M | 0.25% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 1,678,794 | $117.1M | 0.25% |
| 101 | TRUIST FINL CORP | 89832Q109 | 4,063,308 | $116.3M | 0.25% |
| 102 | BROADCOM INC | AVGO | 139,197 | $115.6M | 0.24% |
| 103 | ABBOTT LABS | ABLZF | 1,184,193 | $114.7M | 0.24% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 201,627 | $113.9M | 0.24% |
| 105 | WALMART INC | WMT | 711,616 | $113.8M | 0.24% |
| 106 | ISHARES TR | 46434V621 | 2,281,765 | $113.0M | 0.24% |
| 107 | ALPHABET INC | GOOG | 854,809 | $112.7M | 0.24% |
| 108 | ANALOG DEVICES INC | ADI | 641,332 | $112.3M | 0.24% |
| 109 | UNION PAC CORP | UNP | 540,449 | $110.1M | 0.23% |
| 110 | COMCAST CORP NEW | CCZ | 2,478,426 | $109.9M | 0.23% |
| 111 | ALTRIA GROUP INC | MO | 2,606,561 | $109.6M | 0.23% |
| 112 | AFLAC INC | AFL | 1,415,848 | $108.7M | 0.23% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 693,173 | $107.7M | 0.23% |
| 114 | BLACKROCK INC | BLK | 164,451 | $106.3M | 0.22% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 680,010 | $106.0M | 0.22% |
| 116 | META PLATFORMS INC | META | 351,572 | $105.5M | 0.22% |
| 117 | ACCENTURE PLC IRELAND | ACN | 341,436 | $104.9M | 0.22% |
| 118 | JOHNSON & JOHNSON | JNJ | 672,638 | $104.8M | 0.22% |
| 119 | ANALOG DEVICES INC | ADI | 595,291 | $104.2M | 0.22% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 320,575 | $103.7M | 0.22% |
| 121 | RTX CORPORATION | RTX | 1,437,824 | $103.5M | 0.22% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,503,372 | $102.9M | 0.22% |
| 123 | NVIDIA CORPORATION | NVDA | 235,514 | $102.4M | 0.22% |
| 124 | PEPSICO INC | PEP | 602,969 | $102.2M | 0.22% |
| 125 | VANGUARD INDEX FDS | 922908736 | 374,267 | $101.9M | 0.22% |
| 126 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 897,841 | $98.1M | 0.21% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 1,378,280 | $97.5M | 0.21% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 661,077 | $96.4M | 0.20% |
| 129 | ORACLE CORP | ORCL-PD | 902,130 | $95.6M | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908769 | 448,006 | $95.2M | 0.20% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 1,706,435 | $93.7M | 0.20% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,007,122 | $93.2M | 0.20% |
| 133 | AMGEN INC | AMGN | 346,170 | $93.0M | 0.20% |
| 134 | NASDAQ INC | NDAQ | 1,904,015 | $92.5M | 0.20% |
| 135 | ABBOTT LABS | ABLZF | 946,077 | $91.6M | 0.19% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258,951 | $90.7M | 0.19% |
| 137 | MASTERCARD INCORPORATED | MA | 227,308 | $90.0M | 0.19% |
| 138 | BLACKROCK INC | BLK | 137,343 | $88.8M | 0.19% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,231,234 | $88.2M | 0.19% |
| 140 | LOWES COS INC | 548661107 | 424,241 | $88.2M | 0.19% |
| 141 | CISCO SYS INC | CSCO | 1,607,146 | $86.4M | 0.18% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,128,387 | $85.7M | 0.18% |
| 143 | ELEVANCE HEALTH INC | ELV | 193,976 | $84.5M | 0.18% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 910,797 | $84.3M | 0.18% |
| 145 | EXXON MOBIL CORP | XOM | 714,560 | $84.0M | 0.18% |
| 146 | AMGEN INC | AMGN | 309,151 | $83.1M | 0.18% |
| 147 | CVS HEALTH CORP | CVS | 1,189,188 | $83.0M | 0.18% |
| 148 | CUBESMART | CUBE | 2,166,815 | $82.6M | 0.17% |
| 149 | ISHARES TR | 464287622 | 347,755 | $81.7M | 0.17% |
| 150 | WALMART INC | WMT | 510,544 | $81.7M | 0.17% |
| 151 | ORACLE CORP | ORCL-PD | 770,681 | $81.6M | 0.17% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 789,688 | $81.6M | 0.17% |
| 153 | ISHARES TR | 464288679 | 726,235 | $80.2M | 0.17% |
| 154 | ALPHABET INC | GOOG | 609,635 | $79.8M | 0.17% |
| 155 | APPLE INC | AAPL | 465,703 | $79.7M | 0.17% |
| 156 | CONOCOPHILLIPS | COP | 663,041 | $79.4M | 0.17% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 157,224 | $79.3M | 0.17% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 416,148 | $79.2M | 0.17% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 1,127,300 | $78.7M | 0.17% |
| 160 | CHUBB LIMITED | CB | 371,491 | $77.3M | 0.16% |
| 161 | ISHARES TR | 464287168 | 715,199 | $77.0M | 0.16% |
| 162 | CONOCOPHILLIPS | COP | 640,037 | $76.7M | 0.16% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 1,014,542 | $76.3M | 0.16% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 522,023 | $76.1M | 0.16% |
| 165 | META PLATFORMS INC | META | 249,715 | $75.0M | 0.16% |
| 166 | CVS HEALTH CORP | CVS | 1,073,535 | $75.0M | 0.16% |
| 167 | ISHARES TR | 464288646 | 1,491,639 | $74.3M | 0.16% |
| 168 | ISHARES TR | 46434V860 | 1,458,797 | $74.0M | 0.16% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 1,283,868 | $73.6M | 0.16% |
| 170 | ISHARES TR | 464287879 | 824,120 | $73.5M | 0.16% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 257,413 | $73.0M | 0.15% |
| 172 | MICROSOFT CORP | MSFT | 229,483 | $72.5M | 0.15% |
| 173 | LOCKHEED MARTIN CORP | LMT | 176,893 | $72.3M | 0.15% |
| 174 | ISHARES TR | 464287168 | 666,063 | $71.7M | 0.15% |
| 175 | SPDR S&P 500 ETF TR | SPY | 167,500 | $71.6M | 0.15% |
| 176 | VISA INC | V | 311,043 | $71.5M | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 783,700 | $70.8M | 0.15% |
| 178 | GLOBAL PMTS INC | 37940X102 | 602,067 | $69.5M | 0.15% |
| 179 | HONEYWELL INTL INC | 438516106 | 375,546 | $69.4M | 0.15% |
| 180 | KLA CORP | KLAC | 150,713 | $69.1M | 0.15% |
| 181 | NEWMARKET CORP | NEU | 151,816 | $69.1M | 0.15% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,573,839 | $68.8M | 0.15% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 440,389 | $68.6M | 0.15% |
| 184 | QUALCOMM INC | QCOM | 616,262 | $68.4M | 0.14% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 557,407 | $68.4M | 0.14% |
| 186 | ISHARES TR | 46429B663 | 690,294 | $68.3M | 0.14% |
| 187 | ISHARES TR | 464288661 | 594,413 | $67.3M | 0.14% |
| 188 | SPDR SER TR | 78464A763 | 581,214 | $66.8M | 0.14% |
| 189 | ABBOTT LABS | ABLZF | 686,695 | $66.5M | 0.14% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 205,445 | $66.5M | 0.14% |
| 191 | TESLA INC | TSLA | 265,597 | $66.5M | 0.14% |
| 192 | EBAY INC. | EBAY | 1,502,977 | $66.3M | 0.14% |
| 193 | DISNEY WALT CO | 254687106 | 817,507 | $66.3M | 0.14% |
| 194 | MERCK & CO INC | MRK | 643,461 | $66.2M | 0.14% |
| 195 | ACCENTURE PLC IRELAND | ACN | 214,291 | $65.8M | 0.14% |
| 196 | ISHARES TR | 464287440 | 717,481 | $65.7M | 0.14% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,123,966 | $65.2M | 0.14% |
| 198 | METLIFE INC | MET-PF | 1,032,860 | $65.0M | 0.14% |
| 199 | APPLIED MATLS INC | 038222105 | 468,554 | $64.9M | 0.14% |
| 200 | DANAHER CORPORATION | 235851102 | 261,114 | $64.8M | 0.14% |
| 201 | MCDONALDS CORP | MCD | 245,430 | $64.7M | 0.14% |
| 202 | TESLA INC | TSLA | 256,816 | $64.3M | 0.14% |
| 203 | QUANTA SVCS INC | 74762E102 | 342,602 | $64.1M | 0.14% |
| 204 | VANGUARD INDEX FDS | 922908595 | 299,069 | $64.1M | 0.14% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 1,106,699 | $63.4M | 0.13% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 405,318 | $63.2M | 0.13% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 110,750 | $62.6M | 0.13% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 258,906 | $62.3M | 0.13% |
| 209 | CISCO SYS INC | CSCO | 1,156,619 | $62.2M | 0.13% |
| 210 | BLACKROCK INC | BLK | 95,906 | $62.0M | 0.13% |
| 211 | ISHARES TR | 464287226 | 658,450 | $61.9M | 0.13% |
| 212 | COCA COLA CO | KO | 1,101,568 | $61.7M | 0.13% |
| 213 | PFIZER INC | PFE | 1,846,299 | $61.2M | 0.13% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,167,156 | $61.2M | 0.13% |
| 215 | ISHARES TR | 464287465 | 887,413 | $61.2M | 0.13% |
| 216 | FERGUSON PLC NEW | G3421J106 | 370,323 | $60.9M | 0.13% |
| 217 | AVERY DENNISON CORP | AVY | 332,474 | $60.7M | 0.13% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 823,889 | $60.7M | 0.13% |
| 219 | EATON CORP PLC | ETN | 283,846 | $60.5M | 0.13% |
| 220 | VANGUARD INDEX FDS | 922908751 | 320,110 | $60.5M | 0.13% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 484,161 | $59.4M | 0.13% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C714 | 890,040 | $59.3M | 0.13% |
| 223 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,583,568 | $59.2M | 0.13% |
| 224 | SPDR SER TR | 78468R663 | 635,744 | $58.4M | 0.12% |
| 225 | ALTRIA GROUP INC | MO | 1,387,491 | $58.3M | 0.12% |
| 226 | TESLA INC | TSLA | 232,464 | $58.2M | 0.12% |
| 227 | KLA CORP | KLAC | 126,449 | $58.0M | 0.12% |
| 228 | ISHARES TR | 464288588 | 640,167 | $56.8M | 0.12% |
| 229 | UNION PAC CORP | UNP | 278,971 | $56.8M | 0.12% |
| 230 | PFIZER INC | PFE | 1,712,042 | $56.8M | 0.12% |
| 231 | ELI LILLY & CO | LLY | 105,292 | $56.6M | 0.12% |
| 232 | MORGAN STANLEY | MS-PQ | 690,952 | $56.4M | 0.12% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 198,942 | $56.4M | 0.12% |
| 234 | MCDONALDS CORP | MCD | 213,336 | $56.2M | 0.12% |
| 235 | ISHARES TR | 464289438 | 365,337 | $56.2M | 0.12% |
| 236 | ISHARES TR | 464287309 | 814,293 | $55.7M | 0.12% |
| 237 | RTX CORPORATION | RTX | 773,938 | $55.7M | 0.12% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 203,969 | $55.5M | 0.12% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,026,936 | $55.0M | 0.12% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C102 | 954,063 | $55.0M | 0.12% |
| 241 | HONEYWELL INTL INC | 438516106 | 296,915 | $54.9M | 0.12% |
| 242 | CHUBB LIMITED | CB | 261,309 | $54.4M | 0.12% |
| 243 | NOVARTIS AG | NVSEF | 528,242 | $53.8M | 0.11% |
| 244 | ELI LILLY & CO | LLY | 100,161 | $53.8M | 0.11% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 162,237 | $53.5M | 0.11% |
| 246 | VANGUARD BD INDEX FDS | 921937819 | 738,905 | $53.4M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 325,096 | $53.3M | 0.11% |
| 248 | COCA COLA CO | KO | 947,243 | $53.0M | 0.11% |
| 249 | DISNEY WALT CO | 254687106 | 652,758 | $52.9M | 0.11% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 375,567 | $52.7M | 0.11% |
| 251 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 157,088 | $52.6M | 0.11% |
| 252 | SPDR SER TR | 78464A763 | 456,596 | $52.5M | 0.11% |
| 253 | BANK AMERICA CORP | 060505104 | 1,911,157 | $52.3M | 0.11% |
| 254 | CARLISLE COS INC | 142339100 | 201,488 | $52.2M | 0.11% |
| 255 | ADOBE INC | ADBE | 102,294 | $52.2M | 0.11% |
| 256 | ISHARES TR | 464288679 | 471,167 | $52.0M | 0.11% |
| 257 | ISHARES TR | 464288646 | 1,027,515 | $51.2M | 0.11% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 577,969 | $51.0M | 0.11% |
| 259 | SALESFORCE INC | CRM | 250,550 | $50.8M | 0.11% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 493,549 | $50.8M | 0.11% |
| 261 | ISHARES TR | 464287655 | 286,518 | $50.6M | 0.11% |
| 262 | ISHARES TR | 464287481 | 551,717 | $50.4M | 0.11% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 247,775 | $50.3M | 0.11% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,142,782 | $50.0M | 0.11% |
| 265 | ISHARES INC | 46434G103 | 1,040,823 | $49.5M | 0.10% |
| 266 | AFLAC INC | AFL | 645,240 | $49.5M | 0.10% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 1,514,486 | $49.1M | 0.10% |
| 268 | MEDTRONIC PLC | MDT | 625,718 | $49.0M | 0.10% |
| 269 | SPDR SER TR | 78464A664 | 1,872,866 | $49.0M | 0.10% |
| 270 | LOWES COS INC | 548661107 | 235,433 | $48.9M | 0.10% |
| 271 | NETFLIX INC | NFLX | 128,854 | $48.7M | 0.10% |
| 272 | ISHARES TR | 46434V621 | 977,434 | $48.4M | 0.10% |
| 273 | HCA HEALTHCARE INC | HCA | 195,812 | $48.2M | 0.10% |
| 274 | IQVIA HLDGS INC | IQV | 243,454 | $47.9M | 0.10% |
| 275 | SPDR GOLD TR | GLD | 277,699 | $47.6M | 0.10% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 500,472 | $47.5M | 0.10% |
| 277 | DANAHER CORPORATION | 235851102 | 191,055 | $47.4M | 0.10% |
| 278 | ELI LILLY & CO | LLY | 88,127 | $47.3M | 0.10% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $47.3M | 0.10% |
| 280 | METLIFE INC | MET-PF | 747,826 | $47.0M | 0.10% |
| 281 | SCHWAB STRATEGIC TR | 808524300 | 645,764 | $47.0M | 0.10% |
| 282 | VANGUARD INDEX FDS | 922908363 | 119,410 | $46.9M | 0.10% |
| 283 | ADOBE INC | ADBE | 91,733 | $46.8M | 0.10% |
| 284 | ISHARES TR | 464288414 | 453,221 | $46.5M | 0.10% |
| 285 | GENUINE PARTS CO | GPC | 319,105 | $46.1M | 0.10% |
| 286 | ARCH CAP GROUP LTD | G0450A105 | 576,729 | $46.0M | 0.10% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,676,604 | $45.9M | 0.10% |
| 288 | CROWN HLDGS INC | CCK | 518,193 | $45.8M | 0.10% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 131,723 | $45.8M | 0.10% |
| 290 | VANGUARD INDEX FDS | 922908629 | 218,955 | $45.6M | 0.10% |
| 291 | EMERSON ELEC CO | EMR | 470,220 | $45.4M | 0.10% |
| 292 | VANGUARD INDEX FDS | 922908512 | 343,857 | $45.0M | 0.10% |
| 293 | INTUIT | INTU | 87,117 | $44.5M | 0.09% |
| 294 | COMCAST CORP NEW | CCZ | 1,002,348 | $44.4M | 0.09% |
| 295 | COMCAST CORP NEW | CCZ | 996,386 | $44.2M | 0.09% |
| 296 | SPDR S&P 500 ETF TR | SPY | 103,068 | $44.1M | 0.09% |
| 297 | QUALCOMM INC | QCOM | 396,545 | $44.0M | 0.09% |
| 298 | ECOLAB INC | ECL | 257,048 | $43.5M | 0.09% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 47,686 | $43.3M | 0.09% |
| 300 | SPROTT PHYSICAL GOLD TR | SII | 2,998,784 | $42.9M | 0.09% |
| 301 | COCA COLA CONS INC | COKE | 66,961 | $42.6M | 0.09% |
| 302 | GENUINE PARTS CO | GPC | 293,660 | $42.4M | 0.09% |
| 303 | EATON CORP PLC | ETN | 198,550 | $42.3M | 0.09% |
| 304 | BOOKING HOLDINGS INC | BKNG | 13,725 | $42.3M | 0.09% |
| 305 | CATERPILLAR INC | CAT | 154,230 | $42.1M | 0.09% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 724,533 | $42.1M | 0.09% |
| 307 | BOEING CO | BA-PA | 219,373 | $42.0M | 0.09% |
| 308 | VANGUARD INDEX FDS | 922908538 | 215,243 | $41.9M | 0.09% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 178,586 | $41.8M | 0.09% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 82,425 | $41.7M | 0.09% |
| 311 | STARBUCKS CORP | SBUX | 449,185 | $41.0M | 0.09% |
| 312 | BANK AMERICA CORP | 060505104 | 1,491,866 | $40.8M | 0.09% |
| 313 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 373,750 | $40.8M | 0.09% |
| 314 | SPROTT PHYSICAL SILVER TR | SII | 5,383,607 | $40.8M | 0.09% |
| 315 | ISHARES TR | 464288414 | 397,523 | $40.8M | 0.09% |
| 316 | PHILLIPS 66 | PSX | 338,996 | $40.7M | 0.09% |
| 317 | MONDELEZ INTL INC | 609207105 | 581,288 | $40.3M | 0.09% |
| 318 | INTUIT | INTU | 78,952 | $40.3M | 0.09% |
| 319 | ISHARES TR | 464288687 | 1,334,182 | $40.2M | 0.09% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 137,545 | $40.2M | 0.09% |
| 321 | ISHARES TR | 464287432 | 450,740 | $40.0M | 0.08% |
| 322 | SPDR SER TR | 78464A649 | 1,629,231 | $39.7M | 0.08% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 390,081 | $39.5M | 0.08% |
| 324 | ISHARES TR | 464287408 | 254,576 | $39.2M | 0.08% |
| 325 | UNILEVER PLC | UNLYF | 791,129 | $39.1M | 0.08% |
| 326 | ISHARES TR | 46429B655 | 763,002 | $38.8M | 0.08% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 76,697 | $38.8M | 0.08% |
| 328 | BOOKING HOLDINGS INC | BKNG | 12,515 | $38.6M | 0.08% |
| 329 | EMERSON ELEC CO | EMR | 398,569 | $38.5M | 0.08% |
| 330 | CENCORA INC | COR | 213,029 | $38.3M | 0.08% |
| 331 | VANGUARD WHITEHALL FDS | 921946406 | 370,469 | $38.3M | 0.08% |
| 332 | US BANCORP DEL | USB-PS | 1,139,692 | $37.7M | 0.08% |
| 333 | MEDTRONIC PLC | MDT | 477,431 | $37.4M | 0.08% |
| 334 | GENERAL DYNAMICS CORP | GD | 169,201 | $37.4M | 0.08% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C706 | 653,578 | $37.4M | 0.08% |
| 336 | S&P GLOBAL INC | SPGI | 101,847 | $37.2M | 0.08% |
| 337 | DANAHER CORPORATION | 235851102 | 148,822 | $36.9M | 0.08% |
| 338 | NASDAQ INC | NDAQ | 756,848 | $36.8M | 0.08% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 371,821 | $36.7M | 0.08% |
| 340 | ISHARES TR | 464288638 | 751,469 | $36.6M | 0.08% |
| 341 | INTERNATIONAL BUSINESS MACHS | INTR | 260,348 | $36.5M | 0.08% |
| 342 | ISHARES TR | 46429B663 | 367,859 | $36.4M | 0.08% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,815 | $36.3M | 0.08% |
| 344 | EXXON MOBIL CORP | XOM | 308,292 | $36.2M | 0.08% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 715,260 | $36.2M | 0.08% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C409 | 480,011 | $36.1M | 0.08% |
| 347 | NXP SEMICONDUCTORS N V | NXPI | 180,369 | $36.1M | 0.08% |
| 348 | VANGUARD WORLD FDS | 92204A702 | 86,756 | $36.0M | 0.08% |
| 349 | NETFLIX INC | NFLX | 95,232 | $36.0M | 0.08% |
| 350 | ENBRIDGE INC | ENNPF | 1,077,021 | $35.7M | 0.08% |
| 351 | BROADCOM INC | AVGO | 42,818 | $35.6M | 0.08% |
| 352 | VERIZON COMMUNICATIONS INC | VZ | 1,096,287 | $35.5M | 0.08% |
| 353 | ADAPTHEALTH CORP | AHCO | 3,902,195 | $35.5M | 0.08% |
| 354 | ISHARES TR | 464287499 | 511,865 | $35.4M | 0.07% |
| 355 | DEERE & CO | DE | 93,898 | $35.4M | 0.07% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 840,014 | $35.3M | 0.07% |
| 357 | SPDR GOLD TR | GLD | 205,773 | $35.3M | 0.07% |
| 358 | PIONEER NAT RES CO | 723787107 | 153,649 | $35.3M | 0.07% |
| 359 | HALLIBURTON CO | HAL | 863,503 | $35.0M | 0.07% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 75,404 | $34.4M | 0.07% |
| 361 | MONDELEZ INTL INC | 609207105 | 493,926 | $34.3M | 0.07% |
| 362 | VANGUARD INDEX FDS | 922908629 | 163,657 | $34.1M | 0.07% |
| 363 | MASTERCARD INCORPORATED | MA | 85,689 | $33.9M | 0.07% |
| 364 | ISHARES TR | 464287150 | 359,753 | $33.9M | 0.07% |
| 365 | CBRE GROUP INC | CBRE | 458,392 | $33.9M | 0.07% |
| 366 | VANGUARD INDEX FDS | 922908629 | 161,091 | $33.5M | 0.07% |
| 367 | ISHARES TR | 464287614 | 125,227 | $33.3M | 0.07% |
| 368 | ISHARES TR | 464287440 | 362,660 | $33.2M | 0.07% |
| 369 | PROCTER AND GAMBLE CO | 742718109 | 226,294 | $33.0M | 0.07% |
| 370 | HCA HEALTHCARE INC | HCA | 133,884 | $32.9M | 0.07% |
| 371 | EXELON CORP | EXC | 871,183 | $32.9M | 0.07% |
| 372 | ISHARES TR | 464287606 | 452,475 | $32.7M | 0.07% |
| 373 | INTERNATIONAL BUSINESS MACHS | INTR | 232,927 | $32.7M | 0.07% |
| 374 | S&P GLOBAL INC | SPGI | 88,758 | $32.4M | 0.07% |
| 375 | BERKLEY W R CORP | WRB-PH | 510,220 | $32.4M | 0.07% |
| 376 | REALTY INCOME CORP | O | 648,028 | $32.4M | 0.07% |
| 377 | NOVO-NORDISK A S | NONOF | 355,467 | $32.3M | 0.07% |
| 378 | SPDR SER TR | 78468R101 | 1,118,781 | $32.1M | 0.07% |
| 379 | EBAY INC. | EBAY | 727,589 | $32.1M | 0.07% |
| 380 | NIKE INC | NKE | 334,994 | $32.0M | 0.07% |
| 381 | HOME DEPOT INC | HD | 105,358 | $31.8M | 0.07% |
| 382 | HCA HEALTHCARE INC | HCA | 128,503 | $31.6M | 0.07% |
| 383 | ELEVANCE HEALTH INC | ELV | 72,365 | $31.5M | 0.07% |
| 384 | ISHARES TR | 464287473 | 301,808 | $31.5M | 0.07% |
| 385 | PIMCO ETF TR | 72201R833 | 314,279 | $31.5M | 0.07% |
| 386 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,074,852 | $31.5M | 0.07% |
| 387 | T-MOBILE US INC | TMUSZ | 224,202 | $31.4M | 0.07% |
| 388 | PROLOGIS INC. | PLDGP | 279,000 | $31.3M | 0.07% |
| 389 | CSX CORP | CSX | 1,015,637 | $31.2M | 0.07% |
| 390 | GLOBAL PMTS INC | 37940X102 | 270,168 | $31.2M | 0.07% |
| 391 | CUBESMART | CUBE | 815,800 | $31.1M | 0.07% |
| 392 | LOCKHEED MARTIN CORP | LMT | 76,023 | $31.1M | 0.07% |
| 393 | VANGUARD WORLD FD | 921910873 | 204,237 | $31.0M | 0.07% |
| 394 | AMPLIFY ETF TR | 032108409 | 891,685 | $31.0M | 0.07% |
| 395 | ISHARES TR | 464287234 | 814,057 | $30.9M | 0.07% |
| 396 | NOVARTIS AG | NVSEF | 302,826 | $30.8M | 0.07% |
| 397 | DEERE & CO | DE | 81,379 | $30.7M | 0.06% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 153,547 | $30.7M | 0.06% |
| 399 | SOUTHERN CO | SOMN | 472,897 | $30.6M | 0.06% |
| 400 | EXELON CORP | EXC | 804,178 | $30.4M | 0.06% |
| 401 | APPLIED MATLS INC | 038222105 | 217,269 | $30.1M | 0.06% |
| 402 | IQVIA HLDGS INC | IQV | 152,295 | $30.0M | 0.06% |
| 403 | ISHARES TR | 464287200 | 69,776 | $30.0M | 0.06% |
| 404 | SANOFI | SNYNF | 555,347 | $29.8M | 0.06% |
| 405 | 3M CO | MMM | 318,013 | $29.8M | 0.06% |
| 406 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,131 | $29.7M | 0.06% |
| 407 | SCHWAB STRATEGIC TR | 808524102 | 591,715 | $29.5M | 0.06% |
| 408 | IQVIA HLDGS INC | IQV | 149,851 | $29.5M | 0.06% |
| 409 | PIONEER NAT RES CO | 723787107 | 128,334 | $29.5M | 0.06% |
| 410 | INVESCO QQQ TR | IVZ | 82,045 | $29.4M | 0.06% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042858 | 749,632 | $29.4M | 0.06% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 337,538 | $29.3M | 0.06% |
| 413 | JPMORGAN CHASE & CO | VYLD | 201,543 | $29.2M | 0.06% |
| 414 | GENERAL DYNAMICS CORP | GD | 130,549 | $28.8M | 0.06% |
| 415 | SERVICENOW INC | NOW | 51,437 | $28.8M | 0.06% |
| 416 | AT&T INC | T-PC | 1,905,197 | $28.6M | 0.06% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 387,216 | $28.5M | 0.06% |
| 418 | COHERENT CORP | COHR | 872,756 | $28.5M | 0.06% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 602,633 | $28.5M | 0.06% |
| 420 | TARGA RES CORP | TRGP | 330,212 | $28.3M | 0.06% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 613,136 | $28.1M | 0.06% |
| 422 | ISHARES TR | 46429B697 | 388,065 | $28.1M | 0.06% |
| 423 | INTEL CORP | INTC | 789,935 | $28.1M | 0.06% |
| 424 | ISHARES TR | 46434V738 | 561,365 | $27.9M | 0.06% |
| 425 | UNILEVER PLC | UNLYF | 562,640 | $27.8M | 0.06% |
| 426 | ISHARES TR | 46434V613 | 634,850 | $27.8M | 0.06% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 599,583 | $27.6M | 0.06% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 172,348 | $27.5M | 0.06% |
| 429 | ISHARES TR | 464287705 | 271,083 | $27.4M | 0.06% |
| 430 | ISHARES U S ETF TR | 46431W507 | 546,991 | $27.3M | 0.06% |
| 431 | APTIV PLC | APTV | 276,427 | $27.3M | 0.06% |
| 432 | PIONEER NAT RES CO | 723787107 | 118,609 | $27.2M | 0.06% |
| 433 | MARTIN MARIETTA MATLS INC | 573284106 | 66,265 | $27.2M | 0.06% |
| 434 | F5 INC | FFIV | 168,732 | $27.2M | 0.06% |
| 435 | ERIE INDTY CO | 29530P102 | 92,299 | $27.1M | 0.06% |
| 436 | ISHARES TR | 46432F339 | 205,582 | $27.1M | 0.06% |
| 437 | SOUTHERN CO | SOMN | 416,822 | $27.0M | 0.06% |
| 438 | ISHARES TR | 464289438 | 174,697 | $26.9M | 0.06% |
| 439 | CARLISLE COS INC | 142339100 | 103,602 | $26.9M | 0.06% |
| 440 | SPDR SER TR | 78468R853 | 725,238 | $26.8M | 0.06% |
| 441 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 533,110 | $26.7M | 0.06% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,402 | $26.7M | 0.06% |
| 443 | VANGUARD WHITEHALL FDS | 921946810 | 373,445 | $26.6M | 0.06% |
| 444 | JOHNSON & JOHNSON | JNJ | 170,926 | $26.6M | 0.06% |
| 445 | VANGUARD INDEX FDS | 922908611 | 166,422 | $26.5M | 0.06% |
| 446 | ALTRIA GROUP INC | MO | 631,160 | $26.5M | 0.06% |
| 447 | SELECT SECTOR SPDR TR | 81369Y605 | 797,970 | $26.5M | 0.06% |
| 448 | VANGUARD INDEX FDS | 922908751 | 139,817 | $26.4M | 0.06% |
| 449 | FLOWERS FOODS INC | FLO | 1,188,737 | $26.4M | 0.06% |
| 450 | MOTOROLA SOLUTIONS INC | MSI | 96,577 | $26.3M | 0.06% |
| 451 | COSTCO WHSL CORP NEW | 22160K105 | 46,238 | $26.1M | 0.06% |
| 452 | TARGA RES CORP | TRGP | 303,199 | $26.0M | 0.05% |
| 453 | T-MOBILE US INC | TMUSZ | 185,499 | $26.0M | 0.05% |
| 454 | NIKE INC | NKE | 271,533 | $26.0M | 0.05% |
| 455 | MASTERCARD INCORPORATED | MA | 65,368 | $25.9M | 0.05% |
| 456 | MARSH & MCLENNAN COS INC | 571748102 | 135,944 | $25.9M | 0.05% |
| 457 | TJX COS INC NEW | 872540109 | 290,831 | $25.8M | 0.05% |
| 458 | FIRST TR EXCH TRADED FD III | 33739P103 | 481,772 | $25.6M | 0.05% |
| 459 | CENTENE CORP DEL | CNC | 368,918 | $25.4M | 0.05% |
| 460 | TJX COS INC NEW | 872540109 | 285,025 | $25.3M | 0.05% |
| 461 | SELECT SECTOR SPDR TR | 81369Y506 | 280,092 | $25.3M | 0.05% |
| 462 | STARBUCKS CORP | SBUX | 272,332 | $24.9M | 0.05% |
| 463 | MCKESSON CORP | MCK | 57,117 | $24.8M | 0.05% |
| 464 | VANGUARD BD INDEX FDS | 921937827 | 329,396 | $24.8M | 0.05% |
| 465 | NVIDIA CORPORATION | NVDA | 56,335 | $24.5M | 0.05% |
| 466 | LAM RESEARCH CORP | LRCX | 38,699 | $24.3M | 0.05% |
| 467 | HERSHEY CO | HSY | 120,760 | $24.2M | 0.05% |
| 468 | SELECT SECTOR SPDR TR | 81369Y209 | 186,848 | $24.1M | 0.05% |
| 469 | ISHARES TR | 464287242 | 235,576 | $24.0M | 0.05% |
| 470 | OMNICOM GROUP INC | OMC | 322,262 | $24.0M | 0.05% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C102 | 416,346 | $24.0M | 0.05% |
| 472 | DUKE ENERGY CORP NEW | DUKB | 271,493 | $24.0M | 0.05% |
| 473 | ISHARES GOLD TR | IAU | 684,226 | $23.9M | 0.05% |
| 474 | AKAMAI TECHNOLOGIES INC | AKAM | 224,592 | $23.9M | 0.05% |
| 475 | ORACLE CORP | ORCL-PD | 225,769 | $23.9M | 0.05% |
| 476 | TOTALENERGIES SE | TTE | 361,228 | $23.8M | 0.05% |
| 477 | CROWN CASTLE INC | CCI | 258,079 | $23.8M | 0.05% |
| 478 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 707,152 | $23.6M | 0.05% |
| 479 | VANGUARD INDEX FDS | 922908736 | 86,767 | $23.6M | 0.05% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042858 | 598,279 | $23.5M | 0.05% |
| 481 | CHEVRON CORP NEW | CVX | 138,437 | $23.3M | 0.05% |
| 482 | SKYWORKS SOLUTIONS INC | SWKS | 234,206 | $23.1M | 0.05% |
| 483 | CORTEVA INC | CTVA | 450,229 | $23.0M | 0.05% |
| 484 | ISHARES TR | 464288877 | 467,399 | $22.9M | 0.05% |
| 485 | FISERV INC | FISV | 202,341 | $22.9M | 0.05% |
| 486 | VONTIER CORPORATION | VNT | 738,237 | $22.8M | 0.05% |
| 487 | TEXAS INSTRS INC | 882508104 | 142,823 | $22.7M | 0.05% |
| 488 | ISHARES TR | 46435UAA9 | 976,170 | $22.6M | 0.05% |
| 489 | GOLDMAN SACHS GROUP INC | GSCE | 69,431 | $22.5M | 0.05% |
| 490 | CHUBB LIMITED | CB | 107,230 | $22.3M | 0.05% |
| 491 | ISHARES TR | 464287648 | 98,842 | $22.2M | 0.05% |
| 492 | ADVANCED MICRO DEVICES INC | AMD | 215,421 | $22.1M | 0.05% |
| 493 | MICROCHIP TECHNOLOGY INC. | MCHPP | 283,568 | $22.1M | 0.05% |
| 494 | PROSHARES TR | 74348A467 | 249,880 | $22.1M | 0.05% |
| 495 | DOMINION ENERGY INC | D | 491,304 | $21.9M | 0.05% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 63,026 | $21.9M | 0.05% |
| 497 | BANK NEW YORK MELLON CORP | 064058100 | 512,246 | $21.8M | 0.05% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 464,683 | $21.8M | 0.05% |
| 499 | GRAINGER W W INC | 384802104 | 31,502 | $21.8M | 0.05% |
| 500 | ISHARES INC | 46434G103 | 456,578 | $21.7M | 0.05% |