13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000092230-24-000030
Total Value
$66.03B
Positions
5,933
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,126,217 | $2.17B | 4.10% |
| 2 | ISHARES TR | 464287200 | 2,635,036 | $1.39B | 2.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,278,430 | $1.19B | 2.25% |
| 4 | MICROSOFT CORP | MSFT | 2,233,629 | $939.7M | 1.77% |
| 5 | COCA COLA CO | KO | 14,123,552 | $864.1M | 1.63% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,625,423 | $783.4M | 1.48% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,538,171 | $739.4M | 1.40% |
| 8 | MICROSOFT CORP | MSFT | 1,726,946 | $726.6M | 1.37% |
| 9 | APPLE INC | AAPL | 3,989,825 | $684.2M | 1.29% |
| 10 | ISHARES TR | 46429B267 | 29,167,847 | $664.2M | 1.25% |
| 11 | ISHARES TR | 46429B267 | 28,187,451 | $641.8M | 1.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,192,539 | $623.8M | 1.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 3,950,816 | $583.7M | 1.10% |
| 14 | ISHARES TR | 464287226 | 5,942,482 | $582.0M | 1.10% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 2,466,381 | $513.7M | 0.97% |
| 16 | SPDR SER TR | 78468R663 | 5,409,735 | $496.6M | 0.94% |
| 17 | NVIDIA CORPORATION | NVDA | 547,078 | $494.3M | 0.93% |
| 18 | ISHARES TR | 464287614 | 1,378,636 | $464.7M | 0.88% |
| 19 | INVESCO QQQ TR | IVZ | 1,038,972 | $461.3M | 0.87% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,614,507 | $442.8M | 0.84% |
| 21 | APPLE INC | AAPL | 2,467,513 | $423.1M | 0.80% |
| 22 | ISHARES TR | 464287804 | 3,550,595 | $392.4M | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908744 | 2,181,521 | $355.3M | 0.67% |
| 24 | AMAZON COM INC | AMZN | 1,945,923 | $351.0M | 0.66% |
| 25 | AMAZON COM INC | AMZN | 1,902,891 | $343.2M | 0.65% |
| 26 | ISHARES TR | 464287507 | 5,213,454 | $316.7M | 0.60% |
| 27 | HOME DEPOT INC | HD | 816,780 | $313.3M | 0.59% |
| 28 | NVIDIA CORPORATION | NVDA | 336,580 | $304.1M | 0.57% |
| 29 | ALPHABET INC | GOOG | 1,950,520 | $297.0M | 0.56% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 3,591,349 | $293.3M | 0.55% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,372,499 | $274.9M | 0.52% |
| 32 | ISHARES TR | 46432F842 | 3,666,597 | $272.1M | 0.51% |
| 33 | ISHARES TR | 464287499 | 3,170,416 | $266.6M | 0.50% |
| 34 | ISHARES TR | 464288588 | 2,854,425 | $263.8M | 0.50% |
| 35 | VISA INC | V | 919,021 | $256.5M | 0.48% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,277,403 | $255.9M | 0.48% |
| 37 | ISHARES TR | 46432F842 | 3,426,824 | $254.3M | 0.48% |
| 38 | ISHARES TR | 464287598 | 1,404,554 | $251.6M | 0.48% |
| 39 | ISHARES TR | 464287614 | 722,597 | $243.6M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908363 | 497,302 | $239.1M | 0.45% |
| 41 | ISHARES TR | 464287655 | 1,136,424 | $239.0M | 0.45% |
| 42 | MICROSOFT CORP | MSFT | 561,897 | $236.4M | 0.45% |
| 43 | MERCK & CO INC | MRK | 1,765,836 | $233.0M | 0.44% |
| 44 | ISHARES TR | 464287457 | 2,807,870 | $229.6M | 0.43% |
| 45 | ALPHABET INC | GOOG | 1,507,784 | $229.6M | 0.43% |
| 46 | META PLATFORMS INC | META | 465,728 | $226.1M | 0.43% |
| 47 | ALPHABET INC | GOOG | 1,478,526 | $223.2M | 0.42% |
| 48 | HOME DEPOT INC | HD | 560,823 | $215.1M | 0.41% |
| 49 | ISHARES TR | 464288653 | 2,023,480 | $212.5M | 0.40% |
| 50 | ISHARES TR | 464288661 | 1,808,594 | $209.5M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908736 | 603,659 | $207.8M | 0.39% |
| 52 | ISHARES TR | 464288620 | 3,994,813 | $202.8M | 0.38% |
| 53 | ABBVIE INC | ABBV | 1,104,787 | $201.2M | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,086,909 | $199.9M | 0.38% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 463,604 | $195.0M | 0.37% |
| 56 | MERCK & CO INC | MRK | 1,476,863 | $194.9M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,196,289 | $194.8M | 0.37% |
| 58 | BROADCOM INC | AVGO | 144,760 | $191.9M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 4,464,470 | $188.0M | 0.36% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,205,023 | $188.0M | 0.35% |
| 61 | BROADCOM INC | AVGO | 138,011 | $182.9M | 0.35% |
| 62 | VISA INC | V | 654,905 | $182.8M | 0.35% |
| 63 | ISHARES TR | 464287465 | 2,272,517 | $181.5M | 0.34% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 2,352,263 | $170.2M | 0.32% |
| 65 | META PLATFORMS INC | META | 345,119 | $167.6M | 0.32% |
| 66 | ISHARES TR | 464287804 | 1,497,459 | $165.5M | 0.31% |
| 67 | ABBVIE INC | ABBV | 906,527 | $165.1M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908363 | 337,116 | $162.1M | 0.31% |
| 69 | ANALOG DEVICES INC | ADI | 814,790 | $161.2M | 0.30% |
| 70 | ISHARES TR | 464287507 | 2,651,231 | $161.0M | 0.30% |
| 71 | GENUINE PARTS CO | GPC | 1,037,192 | $160.7M | 0.30% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,087,946 | $158.7M | 0.30% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 2,077,739 | $158.7M | 0.30% |
| 74 | ISHARES TR | 464288620 | 3,103,154 | $157.5M | 0.30% |
| 75 | CHEVRON CORP NEW | CVX | 994,527 | $156.9M | 0.30% |
| 76 | AVERY DENNISON CORP | AVY | 697,398 | $155.7M | 0.29% |
| 77 | FERGUSON PLC NEW | G3421J106 | 712,355 | $155.6M | 0.29% |
| 78 | HERSHEY CO | HSY | 785,519 | $152.8M | 0.29% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 345,052 | $151.3M | 0.29% |
| 80 | ELEVANCE HEALTH INC | ELV | 289,305 | $150.0M | 0.28% |
| 81 | TRUIST FINL CORP | 89832Q109 | 3,828,438 | $149.2M | 0.28% |
| 82 | ALPHABET INC | GOOG | 985,995 | $148.8M | 0.28% |
| 83 | ISHARES TR | 464287598 | 807,737 | $144.7M | 0.27% |
| 84 | CHEVRON CORP NEW | CVX | 909,456 | $143.5M | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 899,182 | $142.2M | 0.27% |
| 86 | ISHARES TR | 464288653 | 1,348,124 | $141.6M | 0.27% |
| 87 | PEPSICO INC | PEP | 802,274 | $140.4M | 0.27% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 283,270 | $140.1M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,613,093 | $139.8M | 0.26% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 190,409 | $139.5M | 0.26% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 1,874,997 | $136.2M | 0.26% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 3,774,692 | $135.3M | 0.26% |
| 93 | ISHARES TR | 464287457 | 1,637,704 | $133.9M | 0.25% |
| 94 | UNION PAC CORP | UNP | 544,428 | $133.9M | 0.25% |
| 95 | RTX CORPORATION | RTX | 1,366,198 | $133.2M | 0.25% |
| 96 | ABBVIE INC | ABBV | 717,075 | $130.6M | 0.25% |
| 97 | WALMART INC | WMT | 2,166,694 | $130.4M | 0.25% |
| 98 | NASDAQ INC | NDAQ | 2,044,715 | $129.0M | 0.24% |
| 99 | PEPSICO INC | PEP | 733,198 | $128.3M | 0.24% |
| 100 | ISHARES TR | 464287432 | 1,351,277 | $127.9M | 0.24% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 511,611 | $127.8M | 0.24% |
| 102 | ISHARES TR | 464287440 | 1,343,878 | $127.2M | 0.24% |
| 103 | ELI LILLY & CO | LLY | 163,271 | $127.0M | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908736 | 364,888 | $125.6M | 0.24% |
| 105 | ACCENTURE PLC IRELAND | ACN | 360,881 | $125.1M | 0.24% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 252,515 | $124.9M | 0.24% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 970,686 | $124.7M | 0.24% |
| 108 | ABBOTT LABS | ABLZF | 1,089,572 | $123.8M | 0.23% |
| 109 | HOME DEPOT INC | HD | 321,915 | $123.5M | 0.23% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 1,687,004 | $122.0M | 0.23% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,344,593 | $120.6M | 0.23% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 283,775 | $118.5M | 0.22% |
| 113 | PEPSICO INC | PEP | 676,664 | $118.4M | 0.22% |
| 114 | ISHARES TR | 46434V621 | 2,020,898 | $117.3M | 0.22% |
| 115 | VANGUARD INDEX FDS | 922908769 | 447,456 | $116.3M | 0.22% |
| 116 | JOHNSON & JOHNSON | JNJ | 733,375 | $116.0M | 0.22% |
| 117 | EXXON MOBIL CORP | XOM | 990,171 | $115.1M | 0.22% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 1,422,108 | $114.7M | 0.22% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 272,478 | $114.6M | 0.22% |
| 120 | ANALOG DEVICES INC | ADI | 574,285 | $113.6M | 0.21% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 607,734 | $111.0M | 0.21% |
| 122 | ANALOG DEVICES INC | ADI | 560,752 | $110.9M | 0.21% |
| 123 | ORACLE CORP | ORCL-PD | 843,420 | $105.9M | 0.20% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 1,611,749 | $105.8M | 0.20% |
| 125 | CVS HEALTH CORP | CVS | 1,315,063 | $104.9M | 0.20% |
| 126 | ISHARES TR | 464287622 | 361,687 | $104.2M | 0.20% |
| 127 | ORACLE CORP | ORCL-PD | 829,171 | $104.2M | 0.20% |
| 128 | ABBOTT LABS | ABLZF | 910,128 | $103.4M | 0.20% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 685,686 | $101.8M | 0.19% |
| 130 | EATON CORP PLC | ETN | 324,589 | $101.5M | 0.19% |
| 131 | ACCENTURE PLC IRELAND | ACN | 291,270 | $101.0M | 0.19% |
| 132 | ALTRIA GROUP INC | MO | 2,309,649 | $100.7M | 0.19% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 619,746 | $100.6M | 0.19% |
| 134 | MASTERCARD INCORPORATED | MA | 208,560 | $100.4M | 0.19% |
| 135 | CUBESMART | CUBE | 2,219,567 | $100.4M | 0.19% |
| 136 | QUALCOMM INC | QCOM | 584,580 | $99.0M | 0.19% |
| 137 | ELI LILLY & CO | LLY | 127,060 | $98.8M | 0.19% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 406,363 | $98.4M | 0.19% |
| 139 | ELEVANCE HEALTH INC | ELV | 188,929 | $98.0M | 0.19% |
| 140 | LOWES COS INC | 548661107 | 382,204 | $97.4M | 0.18% |
| 141 | WALMART INC | WMT | 1,572,310 | $94.6M | 0.18% |
| 142 | APPLIED MATLS INC | 038222105 | 453,116 | $93.4M | 0.18% |
| 143 | QUANTA SVCS INC | 74762E102 | 353,303 | $91.8M | 0.17% |
| 144 | BLACKROCK INC | BLK | 109,401 | $91.2M | 0.17% |
| 145 | ISHARES TR | 464289438 | 466,898 | $91.1M | 0.17% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 560,041 | $90.5M | 0.17% |
| 147 | DISNEY WALT CO | 254687106 | 729,035 | $89.2M | 0.17% |
| 148 | AMGEN INC | AMGN | 311,419 | $88.5M | 0.17% |
| 149 | COMCAST CORP NEW | CCZ | 2,035,449 | $88.2M | 0.17% |
| 150 | DISNEY WALT CO | 254687106 | 719,156 | $88.0M | 0.17% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 957,143 | $87.7M | 0.17% |
| 152 | EXXON MOBIL CORP | XOM | 753,895 | $87.6M | 0.17% |
| 153 | KLA CORP | KLAC | 124,451 | $86.9M | 0.16% |
| 154 | SALESFORCE INC | CRM | 288,593 | $86.9M | 0.16% |
| 155 | NETFLIX INC | NFLX | 141,831 | $86.1M | 0.16% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,468,838 | $86.0M | 0.16% |
| 157 | CONOCOPHILLIPS | COP | 673,069 | $85.7M | 0.16% |
| 158 | AFLAC INC | AFL | 981,688 | $84.3M | 0.16% |
| 159 | KLA CORP | KLAC | 119,760 | $83.7M | 0.16% |
| 160 | ISHARES TR | 464287309 | 989,075 | $83.5M | 0.16% |
| 161 | VANGUARD INDEX FDS | 922908595 | 319,344 | $83.3M | 0.16% |
| 162 | CVS HEALTH CORP | CVS | 1,038,966 | $82.9M | 0.16% |
| 163 | CARLISLE COS INC | 142339100 | 208,244 | $81.6M | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908769 | 312,966 | $81.3M | 0.15% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 882,845 | $80.9M | 0.15% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 663,820 | $80.3M | 0.15% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,600,317 | $80.3M | 0.15% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 191,990 | $80.2M | 0.15% |
| 169 | CONOCOPHILLIPS | COP | 627,186 | $79.8M | 0.15% |
| 170 | VANGUARD INDEX FDS | 922908751 | 348,512 | $79.7M | 0.15% |
| 171 | LOCKHEED MARTIN CORP | LMT | 174,875 | $79.5M | 0.15% |
| 172 | ISHARES TR | 464287168 | 644,703 | $79.4M | 0.15% |
| 173 | SPDR S&P 500 ETF TR | SPY | 151,400 | $79.2M | 0.15% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 485,331 | $78.4M | 0.15% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 106,804 | $78.2M | 0.15% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,007,956 | $77.9M | 0.15% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 476,281 | $77.3M | 0.15% |
| 178 | ABBOTT LABS | ABLZF | 678,863 | $77.2M | 0.15% |
| 179 | BLACKROCK INC | BLK | 91,391 | $76.2M | 0.14% |
| 180 | AMGEN INC | AMGN | 267,474 | $76.0M | 0.14% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 416,231 | $76.0M | 0.14% |
| 182 | MICROSOFT CORP | MSFT | 180,480 | $75.9M | 0.14% |
| 183 | ISHARES TR | 464287465 | 945,656 | $75.5M | 0.14% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 251,431 | $75.5M | 0.14% |
| 185 | RTX CORPORATION | RTX | 767,257 | $74.8M | 0.14% |
| 186 | HONEYWELL INTL INC | 438516106 | 363,396 | $74.6M | 0.14% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 921,382 | $74.2M | 0.14% |
| 188 | ISHARES TR | 464287226 | 752,960 | $73.7M | 0.14% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 960,002 | $73.6M | 0.14% |
| 190 | AVERY DENNISON CORP | AVY | 327,516 | $73.1M | 0.14% |
| 191 | UNION PAC CORP | UNP | 294,891 | $72.5M | 0.14% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C714 | 920,095 | $72.4M | 0.14% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 345,821 | $72.0M | 0.14% |
| 194 | GLOBAL PMTS INC | 37940X102 | 536,519 | $71.7M | 0.14% |
| 195 | ISHARES TR | 464287168 | 574,958 | $70.8M | 0.13% |
| 196 | MCDONALDS CORP | MCD | 250,822 | $70.7M | 0.13% |
| 197 | ISHARES TR | 464288661 | 605,529 | $70.1M | 0.13% |
| 198 | CISCO SYS INC | CSCO | 1,404,273 | $70.1M | 0.13% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 808,177 | $69.2M | 0.13% |
| 200 | HCA HEALTHCARE INC | HCA | 202,592 | $67.6M | 0.13% |
| 201 | VANGUARD BD INDEX FDS | 921937819 | 888,440 | $67.0M | 0.13% |
| 202 | COCA COLA CO | KO | 1,085,747 | $66.4M | 0.13% |
| 203 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,560,853 | $65.9M | 0.12% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 442,811 | $65.8M | 0.12% |
| 205 | ISHARES TR | 464288646 | 1,280,181 | $65.6M | 0.12% |
| 206 | ECOLAB INC | ECL | 282,704 | $65.3M | 0.12% |
| 207 | METLIFE INC | MET-PF | 875,043 | $64.8M | 0.12% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 721,937 | $64.8M | 0.12% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 435,700 | $64.8M | 0.12% |
| 210 | VALERO ENERGY CORP | VLO | 378,997 | $64.7M | 0.12% |
| 211 | NETFLIX INC | NFLX | 106,031 | $64.4M | 0.12% |
| 212 | BANK AMERICA CORP | 060505104 | 1,694,847 | $64.3M | 0.12% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 144,580 | $63.4M | 0.12% |
| 214 | QUALCOMM INC | QCOM | 372,849 | $63.1M | 0.12% |
| 215 | SPDR SER TR | 78464A763 | 471,966 | $61.9M | 0.12% |
| 216 | EATON CORP PLC | ETN | 197,014 | $61.6M | 0.12% |
| 217 | APPLE INC | AAPL | 359,056 | $61.6M | 0.12% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,155 | $61.5M | 0.12% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 244,606 | $61.1M | 0.12% |
| 220 | SCHWAB STRATEGIC TR | 808524300 | 658,344 | $61.0M | 0.12% |
| 221 | IQVIA HLDGS INC | IQV | 241,201 | $61.0M | 0.12% |
| 222 | ACCENTURE PLC IRELAND | ACN | 175,893 | $61.0M | 0.12% |
| 223 | FERGUSON PLC NEW | G3421J106 | 278,310 | $60.8M | 0.11% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 152,781 | $60.8M | 0.11% |
| 225 | ISHARES TR | 464287481 | 532,170 | $60.7M | 0.11% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 194,709 | $60.6M | 0.11% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 151,470 | $60.5M | 0.11% |
| 228 | ISHARES TR | 46434V621 | 1,035,271 | $60.1M | 0.11% |
| 229 | PHILLIPS 66 | PSX | 367,126 | $60.0M | 0.11% |
| 230 | AMAZON COM INC | AMZN | 332,099 | $59.9M | 0.11% |
| 231 | SPDR SER TR | 78468R663 | 650,242 | $59.7M | 0.11% |
| 232 | VANGUARD WORLD FD | 92204A702 | 113,818 | $59.7M | 0.11% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 243,638 | $59.0M | 0.11% |
| 234 | AT&T INC | T-PC | 3,349,925 | $59.0M | 0.11% |
| 235 | DANAHER CORPORATION | 235851102 | 236,032 | $58.9M | 0.11% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 436,081 | $58.0M | 0.11% |
| 237 | ISHARES TR | 464288588 | 626,833 | $57.9M | 0.11% |
| 238 | ADOBE INC | ADBE | 113,722 | $57.4M | 0.11% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 136,325 | $57.0M | 0.11% |
| 240 | ISHARES TR | 464288679 | 514,826 | $56.9M | 0.11% |
| 241 | SPDR SER TR | 78464A763 | 433,336 | $56.9M | 0.11% |
| 242 | BOOKING HOLDINGS INC | BKNG | 15,623 | $56.7M | 0.11% |
| 243 | COCA COLA CO | KO | 918,292 | $56.2M | 0.11% |
| 244 | HERSHEY CO | HSY | 287,427 | $55.9M | 0.11% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 766,338 | $55.7M | 0.11% |
| 246 | ISHARES TR | 464288414 | 512,362 | $55.1M | 0.10% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 469,319 | $55.1M | 0.10% |
| 248 | CVS HEALTH CORP | CVS | 680,484 | $54.3M | 0.10% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 999,680 | $54.2M | 0.10% |
| 250 | LOWES COS INC | 548661107 | 212,266 | $54.1M | 0.10% |
| 251 | ISHARES TR | 464287655 | 256,898 | $54.0M | 0.10% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 1,282,762 | $53.8M | 0.10% |
| 253 | BANK AMERICA CORP | 060505104 | 1,418,162 | $53.8M | 0.10% |
| 254 | CATERPILLAR INC | CAT | 146,519 | $53.7M | 0.10% |
| 255 | VANGUARD INDEX FDS | 922908629 | 214,270 | $53.5M | 0.10% |
| 256 | HONEYWELL INTL INC | 438516106 | 260,615 | $53.5M | 0.10% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 923,458 | $53.2M | 0.10% |
| 258 | ISHARES TR | 464288679 | 481,303 | $53.2M | 0.10% |
| 259 | VANGUARD INDEX FDS | 922908538 | 225,226 | $53.1M | 0.10% |
| 260 | MCDONALDS CORP | MCD | 188,066 | $53.0M | 0.10% |
| 261 | VANGUARD INDEX FDS | 922908512 | 337,630 | $52.6M | 0.10% |
| 262 | ALTRIA GROUP INC | MO | 1,206,099 | $52.6M | 0.10% |
| 263 | ISHARES TR | 464288414 | 487,810 | $52.5M | 0.10% |
| 264 | ARCH CAP GROUP LTD | G0450A105 | 557,561 | $51.5M | 0.10% |
| 265 | TESLA INC | TSLA | 292,508 | $51.4M | 0.10% |
| 266 | ISHARES TR | 464288646 | 1,001,080 | $51.3M | 0.10% |
| 267 | EMERSON ELEC CO | EMR | 451,301 | $51.2M | 0.10% |
| 268 | METLIFE INC | MET-PF | 689,499 | $51.1M | 0.10% |
| 269 | CISCO SYS INC | CSCO | 1,019,322 | $50.9M | 0.10% |
| 270 | VANGUARD WORLD FD | 921910873 | 267,476 | $50.0M | 0.09% |
| 271 | ISHARES TR | 46434V613 | 1,094,844 | $49.9M | 0.09% |
| 272 | NASDAQ INC | NDAQ | 787,202 | $49.7M | 0.09% |
| 273 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,676,858 | $48.9M | 0.09% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 504,411 | $48.8M | 0.09% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 79,435 | $48.8M | 0.09% |
| 276 | BERKLEY W R CORP | WRB-PH | 551,126 | $48.7M | 0.09% |
| 277 | GENUINE PARTS CO | GPC | 311,585 | $48.3M | 0.09% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C102 | 830,415 | $48.2M | 0.09% |
| 279 | SPDR GOLD TR | GLD | 233,138 | $48.0M | 0.09% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 250,414 | $47.8M | 0.09% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 745,421 | $47.6M | 0.09% |
| 282 | VANGUARD TAX-MANAGED FDS | 921943858 | 949,264 | $47.6M | 0.09% |
| 283 | MEDTRONIC PLC | MDT | 544,593 | $47.5M | 0.09% |
| 284 | APPLIED MATLS INC | 038222105 | 229,821 | $47.4M | 0.09% |
| 285 | GENERAL DYNAMICS CORP | GD | 167,446 | $47.3M | 0.09% |
| 286 | MERCK & CO INC | MRK | 354,369 | $46.8M | 0.09% |
| 287 | PFIZER INC | PFE | 1,680,570 | $46.6M | 0.09% |
| 288 | NOVO-NORDISK A S | NONOF | 363,167 | $46.6M | 0.09% |
| 289 | TARGA RES CORP | TRGP | 416,182 | $46.6M | 0.09% |
| 290 | WILLIAMS COS INC | 969457100 | 1,188,186 | $46.3M | 0.09% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 338,594 | $46.1M | 0.09% |
| 292 | RAYMOND JAMES FINL INC | 754730109 | 357,217 | $45.9M | 0.09% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 485,682 | $45.9M | 0.09% |
| 294 | ISHARES TR | 464288687 | 1,418,412 | $45.7M | 0.09% |
| 295 | CARLISLE COS INC | 142339100 | 116,550 | $45.7M | 0.09% |
| 296 | ADOBE INC | ADBE | 90,465 | $45.6M | 0.09% |
| 297 | PFIZER INC | PFE | 1,630,801 | $45.3M | 0.09% |
| 298 | TESLA INC | TSLA | 256,848 | $45.2M | 0.09% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $45.0M | 0.09% |
| 300 | BOOKING HOLDINGS INC | BKNG | 12,401 | $45.0M | 0.08% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 776,675 | $44.9M | 0.08% |
| 302 | INTUIT | INTU | 68,415 | $44.5M | 0.08% |
| 303 | NOVARTIS AG | NVSEF | 458,192 | $44.3M | 0.08% |
| 304 | EMERSON ELEC CO | EMR | 390,048 | $44.2M | 0.08% |
| 305 | US BANCORP DEL | USB-PS | 987,963 | $44.2M | 0.08% |
| 306 | CENCORA INC | COR | 181,741 | $44.2M | 0.08% |
| 307 | ISHARES TR | 464287499 | 523,588 | $44.0M | 0.08% |
| 308 | ISHARES TR | 46429B663 | 399,379 | $44.0M | 0.08% |
| 309 | BOEING CO | BA-PA | 227,663 | $43.9M | 0.08% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 229,455 | $43.8M | 0.08% |
| 311 | ISHARES TR | 464287432 | 461,232 | $43.6M | 0.08% |
| 312 | SELECT SECTOR SPDR TR | 81369Y704 | 344,993 | $43.5M | 0.08% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 291,623 | $43.3M | 0.08% |
| 314 | ISHARES INC | 46434G103 | 835,592 | $43.1M | 0.08% |
| 315 | PALO ALTO NETWORKS INC | PANW | 150,514 | $42.8M | 0.08% |
| 316 | ISHARES TR | 46429B663 | 386,539 | $42.6M | 0.08% |
| 317 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 286,356 | $42.5M | 0.08% |
| 318 | MORGAN STANLEY | MS-PQ | 450,270 | $42.4M | 0.08% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 72,579 | $42.2M | 0.08% |
| 320 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,075,770 | $42.1M | 0.08% |
| 321 | COMCAST CORP NEW | CCZ | 971,553 | $42.1M | 0.08% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 72,185 | $42.0M | 0.08% |
| 323 | TARGA RES CORP | TRGP | 372,232 | $41.7M | 0.08% |
| 324 | VISA INC | V | 148,927 | $41.6M | 0.08% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C847 | 699,859 | $41.5M | 0.08% |
| 326 | VANGUARD WHITEHALL FDS | 921946406 | 341,702 | $41.3M | 0.08% |
| 327 | ISHARES TR | 464287150 | 358,506 | $41.3M | 0.08% |
| 328 | JOHNSON & JOHNSON | JNJ | 258,091 | $40.8M | 0.08% |
| 329 | PIMCO ETF TR | 72201R833 | 404,543 | $40.7M | 0.08% |
| 330 | ALPHABET INC | GOOG | 266,738 | $40.6M | 0.08% |
| 331 | INVESCO QQQ TR | IVZ | 90,875 | $40.3M | 0.08% |
| 332 | ISHARES TR | 46434V738 | 695,229 | $40.2M | 0.08% |
| 333 | ISHARES TR | 46432F339 | 241,858 | $39.7M | 0.08% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C706 | 678,120 | $39.7M | 0.07% |
| 335 | LOCKHEED MARTIN CORP | LMT | 86,819 | $39.5M | 0.07% |
| 336 | NVIDIA CORPORATION | NVDA | 43,642 | $39.4M | 0.07% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 936,094 | $39.3M | 0.07% |
| 338 | IQVIA HLDGS INC | IQV | 155,056 | $39.2M | 0.07% |
| 339 | ISHARES TR | 464287606 | 429,160 | $39.2M | 0.07% |
| 340 | ADAPTHEALTH CORP | AHCO | 3,402,195 | $39.2M | 0.07% |
| 341 | ISHARES TR | 46429B655 | 762,417 | $38.9M | 0.07% |
| 342 | ISHARES TR | 464287408 | 207,468 | $38.8M | 0.07% |
| 343 | SPDR SER TR | 78468R101 | 1,333,436 | $38.6M | 0.07% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 213,605 | $38.6M | 0.07% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 667,779 | $38.5M | 0.07% |
| 346 | MARSH & MCLENNAN COS INC | 571748102 | 186,352 | $38.4M | 0.07% |
| 347 | CROWN HLDGS INC | CCK | 483,928 | $38.4M | 0.07% |
| 348 | GENERAL DYNAMICS CORP | GD | 135,176 | $38.2M | 0.07% |
| 349 | DANAHER CORPORATION | 235851102 | 152,470 | $38.1M | 0.07% |
| 350 | S&P GLOBAL INC | SPGI | 89,189 | $37.9M | 0.07% |
| 351 | CSX CORP | CSX | 1,017,612 | $37.7M | 0.07% |
| 352 | SPDR GOLD TR | GLD | 183,369 | $37.7M | 0.07% |
| 353 | STARBUCKS CORP | SBUX | 412,679 | $37.7M | 0.07% |
| 354 | AFLAC INC | AFL | 439,039 | $37.7M | 0.07% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 700,310 | $37.6M | 0.07% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 666,100 | $37.4M | 0.07% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,073 | $37.3M | 0.07% |
| 358 | ISHARES TR | 464287408 | 199,551 | $37.3M | 0.07% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042858 | 891,995 | $37.3M | 0.07% |
| 360 | REALTY INCOME CORP | O | 685,835 | $37.1M | 0.07% |
| 361 | HALLIBURTON CO | HAL | 935,130 | $36.9M | 0.07% |
| 362 | NXP SEMICONDUCTORS N V | NXPI | 148,772 | $36.9M | 0.07% |
| 363 | SERVICENOW INC | NOW | 48,205 | $36.8M | 0.07% |
| 364 | ISHARES U S ETF TR | 46431W507 | 725,730 | $36.6M | 0.07% |
| 365 | VONTIER CORPORATION | VNT | 805,328 | $36.5M | 0.07% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 176,730 | $36.2M | 0.07% |
| 367 | 3M CO | MMM | 340,126 | $36.1M | 0.07% |
| 368 | ENTERGY CORP NEW | ENO | 341,110 | $36.0M | 0.07% |
| 369 | CUBESMART | CUBE | 796,673 | $36.0M | 0.07% |
| 370 | WILLIAMS SONOMA INC | WSM | 112,431 | $35.7M | 0.07% |
| 371 | DISCOVER FINL SVCS | 254709108 | 269,128 | $35.3M | 0.07% |
| 372 | DEERE & CO | DE | 85,644 | $35.2M | 0.07% |
| 373 | ISHARES TR | 464288638 | 680,616 | $35.1M | 0.07% |
| 374 | JANUS DETROIT STR TR | 47103U845 | 691,196 | $35.1M | 0.07% |
| 375 | SPDR S&P 500 ETF TR | SPY | 66,301 | $34.7M | 0.07% |
| 376 | ISHARES TR | 464287473 | 276,070 | $34.6M | 0.07% |
| 377 | FISERV INC | FISV | 211,293 | $33.8M | 0.06% |
| 378 | SCHWAB STRATEGIC TR | 808524102 | 551,617 | $33.7M | 0.06% |
| 379 | MASTERCARD INCORPORATED | MA | 69,462 | $33.5M | 0.06% |
| 380 | ELEVANCE HEALTH INC | ELV | 64,448 | $33.4M | 0.06% |
| 381 | HCA HEALTHCARE INC | HCA | 100,040 | $33.4M | 0.06% |
| 382 | UNILEVER PLC | UNLYF | 660,350 | $33.1M | 0.06% |
| 383 | PROCTER AND GAMBLE CO | 742718109 | 204,270 | $33.1M | 0.06% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 66,791 | $33.0M | 0.06% |
| 385 | MEDTRONIC PLC | MDT | 378,971 | $33.0M | 0.06% |
| 386 | HOME DEPOT INC | HD | 85,818 | $32.9M | 0.06% |
| 387 | PROLOGIS INC. | PLDGP | 252,053 | $32.8M | 0.06% |
| 388 | CBRE GROUP INC | CBRE | 335,894 | $32.7M | 0.06% |
| 389 | AUTODESK INC | ADSK | 125,278 | $32.6M | 0.06% |
| 390 | GLOBAL PMTS INC | 37940X102 | 243,109 | $32.5M | 0.06% |
| 391 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,295,104 | $32.4M | 0.06% |
| 392 | MCKESSON CORP | MCK | 60,184 | $32.3M | 0.06% |
| 393 | MOLINA HEALTHCARE INC | MOH | 78,613 | $32.3M | 0.06% |
| 394 | MONDELEZ INTL INC | 609207105 | 460,632 | $32.2M | 0.06% |
| 395 | MARVELL TECHNOLOGY INC | MRVL | 454,611 | $32.2M | 0.06% |
| 396 | ISHARES GOLD TR | IAU | 763,195 | $32.1M | 0.06% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 729,948 | $31.8M | 0.06% |
| 398 | SPDR SER TR | 78468R853 | 738,568 | $31.8M | 0.06% |
| 399 | ISHARES TR | 464287200 | 60,445 | $31.8M | 0.06% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 366,626 | $31.8M | 0.06% |
| 401 | AMPLIFY ETF TR | 032108409 | 815,799 | $31.7M | 0.06% |
| 402 | INTEL CORP | INTC | 716,077 | $31.6M | 0.06% |
| 403 | VANGUARD INDEX FDS | 922908611 | 164,723 | $31.6M | 0.06% |
| 404 | VANGUARD INDEX FDS | 922908751 | 138,221 | $31.6M | 0.06% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 493,921 | $31.6M | 0.06% |
| 406 | PALO ALTO NETWORKS INC | PANW | 110,878 | $31.5M | 0.06% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,277,573 | $31.4M | 0.06% |
| 408 | AMERICAN EXPRESS CO | AXP | 137,383 | $31.3M | 0.06% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 100,293 | $31.2M | 0.06% |
| 410 | SALESFORCE INC | CRM | 102,899 | $31.0M | 0.06% |
| 411 | WELLS FARGO CO NEW | 949746101 | 534,324 | $31.0M | 0.06% |
| 412 | OMNICOM GROUP INC | OMC | 319,615 | $30.9M | 0.06% |
| 413 | ENTERGY CORP NEW | ENO | 292,209 | $30.9M | 0.06% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 567,556 | $30.8M | 0.06% |
| 415 | SOUTHERN CO | SOMN | 427,532 | $30.7M | 0.06% |
| 416 | NIKE INC | NKE | 326,122 | $30.6M | 0.06% |
| 417 | INTUIT | INTU | 47,025 | $30.6M | 0.06% |
| 418 | MONDELEZ INTL INC | 609207105 | 436,203 | $30.5M | 0.06% |
| 419 | ISHARES TR | 464287705 | 255,484 | $30.2M | 0.06% |
| 420 | NOVO-NORDISK A S | NONOF | 233,339 | $30.0M | 0.06% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 93,115 | $29.9M | 0.06% |
| 422 | IQVIA HLDGS INC | IQV | 117,626 | $29.7M | 0.06% |
| 423 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 540,552 | $29.7M | 0.06% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 273,075 | $29.7M | 0.06% |
| 425 | BLACKROCK ETF TRUST | BLK | 668,527 | $29.7M | 0.06% |
| 426 | DEERE & CO | DE | 71,957 | $29.6M | 0.06% |
| 427 | ISHARES TR | 464287648 | 108,762 | $29.5M | 0.06% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 70,042 | $29.3M | 0.06% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 72,925 | $29.1M | 0.05% |
| 430 | LPL FINL HLDGS INC | 50212V100 | 109,915 | $29.0M | 0.05% |
| 431 | ABBVIE INC | ABBV | 158,940 | $28.9M | 0.05% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,641 | $28.8M | 0.05% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 192,934 | $28.7M | 0.05% |
| 434 | COCA COLA CONS INC | COKE | 33,815 | $28.6M | 0.05% |
| 435 | MOHAWK INDS INC | 608190104 | 217,262 | $28.4M | 0.05% |
| 436 | SOUTHERN CO | SOMN | 395,602 | $28.4M | 0.05% |
| 437 | CHUBB LIMITED | CB | 109,033 | $28.3M | 0.05% |
| 438 | FLOWERS FOODS INC | FLO | 1,188,327 | $28.2M | 0.05% |
| 439 | ASML HOLDING N V | ASMLF | 29,058 | $28.2M | 0.05% |
| 440 | T-MOBILE US INC | TMUSZ | 172,718 | $28.2M | 0.05% |
| 441 | NIKE INC | NKE | 299,788 | $28.2M | 0.05% |
| 442 | ERIE INDTY CO | 29530P102 | 69,696 | $28.0M | 0.05% |
| 443 | ALTRIA GROUP INC | MO | 639,676 | $27.9M | 0.05% |
| 444 | TJX COS INC NEW | 872540109 | 274,712 | $27.9M | 0.05% |
| 445 | STRYKER CORPORATION | SYK | 77,817 | $27.8M | 0.05% |
| 446 | ISHARES TR | 464287440 | 293,641 | $27.8M | 0.05% |
| 447 | TJX COS INC NEW | 872540109 | 273,162 | $27.7M | 0.05% |
| 448 | UBER TECHNOLOGIES INC | UBER | 359,804 | $27.7M | 0.05% |
| 449 | EXXON MOBIL CORP | XOM | 236,337 | $27.5M | 0.05% |
| 450 | GRAINGER W W INC | 384802104 | 26,987 | $27.5M | 0.05% |
| 451 | NUCOR CORP | NUE | 138,364 | $27.4M | 0.05% |
| 452 | ADVANCED MICRO DEVICES INC | AMD | 151,672 | $27.4M | 0.05% |
| 453 | GOLDMAN SACHS GROUP INC | GSCE | 65,173 | $27.2M | 0.05% |
| 454 | PROGRESSIVE CORP | 743315103 | 131,104 | $27.1M | 0.05% |
| 455 | COHERENT CORP | COHR | 447,120 | $27.1M | 0.05% |
| 456 | CATERPILLAR INC | CAT | 73,734 | $27.0M | 0.05% |
| 457 | ISHARES TR | 46435G326 | 399,996 | $26.9M | 0.05% |
| 458 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 959,290 | $26.8M | 0.05% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 492,358 | $26.7M | 0.05% |
| 460 | ORACLE CORP | ORCL-PD | 210,769 | $26.5M | 0.05% |
| 461 | ISHARES TR | 46435UAA9 | 1,107,637 | $26.4M | 0.05% |
| 462 | T-MOBILE US INC | TMUSZ | 161,450 | $26.4M | 0.05% |
| 463 | VANGUARD WHITEHALL FDS | 921946810 | 323,183 | $26.3M | 0.05% |
| 464 | DIMENSIONAL ETF TRUST | 25434V401 | 461,857 | $26.3M | 0.05% |
| 465 | S&P GLOBAL INC | SPGI | 61,708 | $26.3M | 0.05% |
| 466 | LAM RESEARCH CORP | LRCX | 26,987 | $26.2M | 0.05% |
| 467 | NORFOLK SOUTHN CORP | 655844108 | 102,701 | $26.2M | 0.05% |
| 468 | NOVARTIS AG | NVSEF | 268,797 | $26.0M | 0.05% |
| 469 | LINDE PLC | LIN | 55,962 | $26.0M | 0.05% |
| 470 | VANGUARD INDEX FDS | 922908629 | 103,938 | $26.0M | 0.05% |
| 471 | AT&T INC | T-PC | 1,472,133 | $25.9M | 0.05% |
| 472 | VANGUARD CHARLOTTE FDS | 92203J407 | 524,013 | $25.8M | 0.05% |
| 473 | ISHARES TR | 464287242 | 236,341 | $25.7M | 0.05% |
| 474 | ISHARES TR | 46436E833 | 1,167,937 | $25.6M | 0.05% |
| 475 | PHILLIPS 66 | PSX | 156,663 | $25.6M | 0.05% |
| 476 | GENPACT LIMITED | G | 775,988 | $25.6M | 0.05% |
| 477 | DANAHER CORPORATION | 235851102 | 102,315 | $25.6M | 0.05% |
| 478 | INTUIT | INTU | 39,169 | $25.5M | 0.05% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,037,818 | $25.4M | 0.05% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 262,425 | $25.4M | 0.05% |
| 481 | PROSHARES TR | 74348A467 | 249,519 | $25.3M | 0.05% |
| 482 | DIMENSIONAL ETF TRUST | 25434V708 | 788,178 | $25.2M | 0.05% |
| 483 | JPMORGAN CHASE & CO | VYLD | 125,476 | $25.1M | 0.05% |
| 484 | MARVELL TECHNOLOGY INC | MRVL | 352,935 | $25.0M | 0.05% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,139 | $25.0M | 0.05% |
| 486 | STELLANTIS N.V | STLA | 882,539 | $25.0M | 0.05% |
| 487 | WASTE MGMT INC DEL | 94106L109 | 116,355 | $24.8M | 0.05% |
| 488 | TARGET CORP | TGT | 139,620 | $24.7M | 0.05% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042775 | 416,121 | $24.4M | 0.05% |
| 490 | TRANE TECHNOLOGIES PLC | TT | 81,284 | $24.4M | 0.05% |
| 491 | ISHARES TR | 464289438 | 124,394 | $24.3M | 0.05% |
| 492 | WISDOMTREE TR | WT | 395,540 | $24.1M | 0.05% |
| 493 | CAPITAL ONE FINL CORP | 14040H105 | 161,855 | $24.1M | 0.05% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042858 | 574,267 | $24.0M | 0.05% |
| 495 | AMERICAN EXPRESS CO | AXP | 104,864 | $23.9M | 0.05% |
| 496 | RALPH LAUREN CORP | RL | 125,706 | $23.6M | 0.04% |
| 497 | ISHARES TR | 46435GAA0 | 984,526 | $23.5M | 0.04% |
| 498 | ISHARES TR | 464287879 | 228,440 | $23.5M | 0.04% |
| 499 | FIRST TR EXCH TRADED FD III | 33739P103 | 380,270 | $23.4M | 0.04% |
| 500 | DOW INC | DOW | 400,422 | $23.2M | 0.04% |