13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0000092230-24-000047
Total Value
$65.75B
Positions
5,940
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,180,922 | $2.29B | 4.29% |
| 2 | ISHARES TR | 464287200 | 2,635,377 | $1.44B | 2.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,276,347 | $1.24B | 2.32% |
| 4 | MICROSOFT CORP | MSFT | 2,272,823 | $1.02B | 1.90% |
| 5 | COCA COLA CO | KO | 14,308,330 | $910.7M | 1.71% |
| 6 | APPLE INC | AAPL | 4,099,351 | $863.4M | 1.62% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,568,761 | $784.6M | 1.47% |
| 8 | MICROSOFT CORP | MSFT | 1,704,991 | $762.0M | 1.43% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,575,494 | $751.7M | 1.41% |
| 10 | NVIDIA CORPORATION | NVDA | 5,468,612 | $675.6M | 1.27% |
| 11 | ISHARES TR | 46429B267 | 27,254,120 | $615.1M | 1.15% |
| 12 | ISHARES TR | 46429B267 | 26,283,712 | $593.2M | 1.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,050,563 | $571.7M | 1.07% |
| 14 | ISHARES TR | 464287226 | 5,845,199 | $567.4M | 1.06% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 2,484,839 | $562.1M | 1.05% |
| 16 | APPLE INC | AAPL | 2,490,409 | $524.5M | 0.98% |
| 17 | ISHARES TR | 464287614 | 1,386,584 | $505.4M | 0.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 3,054,114 | $445.1M | 0.83% |
| 19 | INVESCO QQQ TR | IVZ | 909,291 | $435.7M | 0.82% |
| 20 | SPDR SER TR | 78468R663 | 4,598,058 | $422.0M | 0.79% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,551,309 | $419.1M | 0.79% |
| 22 | NVIDIA CORPORATION | NVDA | 3,285,769 | $405.9M | 0.76% |
| 23 | AMAZON COM INC | AMZN | 1,997,384 | $386.0M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 1,939,128 | $374.7M | 0.70% |
| 25 | ISHARES TR | 464287804 | 3,492,031 | $372.5M | 0.70% |
| 26 | ALPHABET INC | GOOG | 1,963,839 | $360.2M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 3,566,250 | $305.5M | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,902,284 | $305.1M | 0.57% |
| 29 | ISHARES TR | 464287507 | 5,098,939 | $298.4M | 0.56% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,362,629 | $275.6M | 0.52% |
| 31 | ALPHABET INC | GOOG | 1,491,914 | $273.6M | 0.51% |
| 32 | ALPHABET INC | GOOG | 1,472,875 | $268.3M | 0.50% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,326,292 | $268.3M | 0.50% |
| 34 | ISHARES TR | 464287614 | 728,848 | $265.7M | 0.50% |
| 35 | ISHARES TR | 46432F842 | 3,623,912 | $263.2M | 0.49% |
| 36 | ISHARES TR | 464288588 | 2,770,264 | $254.3M | 0.48% |
| 37 | HOME DEPOT INC | HD | 735,670 | $253.2M | 0.47% |
| 38 | ISHARES TR | 464287499 | 3,111,661 | $252.3M | 0.47% |
| 39 | ISHARES TR | 46432F842 | 3,366,814 | $244.6M | 0.46% |
| 40 | ISHARES TR | 464287598 | 1,400,506 | $244.3M | 0.46% |
| 41 | META PLATFORMS INC | META | 481,626 | $242.8M | 0.45% |
| 42 | MICROSOFT CORP | MSFT | 536,991 | $240.0M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908363 | 470,976 | $235.5M | 0.44% |
| 44 | VISA INC | V | 896,707 | $235.4M | 0.44% |
| 45 | BROADCOM INC | AVGO | 142,724 | $229.1M | 0.43% |
| 46 | ISHARES TR | 464287655 | 1,128,328 | $228.9M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908736 | 594,825 | $222.5M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 5,365,583 | $220.6M | 0.41% |
| 49 | MERCK & CO INC | MRK | 1,770,683 | $219.2M | 0.41% |
| 50 | BROADCOM INC | AVGO | 131,629 | $211.3M | 0.40% |
| 51 | ISHARES TR | 464287457 | 2,550,437 | $208.2M | 0.39% |
| 52 | ISHARES TR | 464288620 | 4,128,832 | $207.3M | 0.39% |
| 53 | ISHARES TR | 464288661 | 1,786,396 | $206.3M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,073,783 | $195.9M | 0.37% |
| 55 | ISHARES TR | 464288653 | 1,902,636 | $195.4M | 0.37% |
| 56 | ABBVIE INC | ABBV | 1,136,548 | $194.9M | 0.37% |
| 57 | ANALOG DEVICES INC | ADI | 831,086 | $189.7M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,171,387 | $187.9M | 0.35% |
| 59 | META PLATFORMS INC | META | 369,948 | $186.5M | 0.35% |
| 60 | MERCK & CO INC | MRK | 1,484,677 | $183.8M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 451,140 | $183.5M | 0.34% |
| 62 | ALPHABET INC | GOOG | 993,436 | $181.0M | 0.34% |
| 63 | ISHARES TR | 464287465 | 2,263,854 | $177.3M | 0.33% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,002,876 | $176.1M | 0.33% |
| 65 | ELI LILLY & CO | LLY | 189,938 | $172.0M | 0.32% |
| 66 | VISA INC | V | 642,115 | $168.5M | 0.32% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 2,256,227 | $166.3M | 0.31% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 323,755 | $164.9M | 0.31% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 193,599 | $164.6M | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 317,685 | $161.8M | 0.30% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,684,537 | $158.0M | 0.30% |
| 72 | TRUIST FINL CORP | 89832Q109 | 4,049,003 | $157.3M | 0.29% |
| 73 | ELEVANCE HEALTH INC | ELV | 289,640 | $156.9M | 0.29% |
| 74 | ISHARES TR | 464288620 | 3,096,729 | $155.5M | 0.29% |
| 75 | HOME DEPOT INC | HD | 451,669 | $155.5M | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 2,007,336 | $153.7M | 0.29% |
| 77 | ISHARES TR | 464287804 | 1,438,621 | $153.4M | 0.29% |
| 78 | ABBVIE INC | ABBV | 889,624 | $152.6M | 0.29% |
| 79 | CHEVRON CORP NEW | CVX | 958,654 | $150.0M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908363 | 298,223 | $149.2M | 0.28% |
| 81 | WALMART INC | WMT | 2,183,687 | $147.9M | 0.28% |
| 82 | ANALOG DEVICES INC | ADI | 645,390 | $147.3M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908736 | 392,564 | $146.8M | 0.28% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,979,058 | $146.8M | 0.27% |
| 85 | AVERY DENNISON CORP | AVY | 670,620 | $146.6M | 0.27% |
| 86 | ISHARES TR | 464287507 | 2,430,012 | $142.2M | 0.27% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 329,772 | $140.9M | 0.26% |
| 88 | ANALOG DEVICES INC | ADI | 615,770 | $140.6M | 0.26% |
| 89 | ISHARES TR | 464287598 | 801,536 | $139.8M | 0.26% |
| 90 | GENUINE PARTS CO | GPC | 995,609 | $137.7M | 0.26% |
| 91 | CHEVRON CORP NEW | CVX | 878,583 | $137.4M | 0.26% |
| 92 | HERSHEY CO | HSY | 747,391 | $137.4M | 0.26% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 1,892,560 | $136.4M | 0.26% |
| 94 | PEPSICO INC | PEP | 821,254 | $135.4M | 0.25% |
| 95 | ISHARES TR | 464288653 | 1,308,552 | $134.4M | 0.25% |
| 96 | RTX CORPORATION | RTX | 1,334,855 | $134.0M | 0.25% |
| 97 | FERGUSON PLC NEW | G3421J106 | 683,196 | $132.3M | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 1,143,390 | $131.6M | 0.25% |
| 99 | ISHARES TR | 464287457 | 1,573,263 | $128.5M | 0.24% |
| 100 | ORACLE CORP | ORCL-PD | 907,141 | $128.1M | 0.24% |
| 101 | JOHNSON & JOHNSON | JNJ | 870,878 | $127.3M | 0.24% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 280,145 | $126.7M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 247,676 | $126.1M | 0.24% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,377,399 | $126.0M | 0.24% |
| 105 | ELI LILLY & CO | LLY | 139,054 | $125.9M | 0.24% |
| 106 | ISHARES TR | 464287440 | 1,328,161 | $124.4M | 0.23% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 1,684,311 | $124.1M | 0.23% |
| 108 | ORACLE CORP | ORCL-PD | 871,171 | $123.0M | 0.23% |
| 109 | UNION PAC CORP | UNP | 539,394 | $122.0M | 0.23% |
| 110 | ISHARES TR | 464287432 | 1,317,974 | $121.0M | 0.23% |
| 111 | NASDAQ INC | NDAQ | 1,982,961 | $119.5M | 0.22% |
| 112 | ABBVIE INC | ABBV | 692,427 | $118.8M | 0.22% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 491,719 | $117.4M | 0.22% |
| 114 | PEPSICO INC | PEP | 703,198 | $116.0M | 0.22% |
| 115 | QUALCOMM INC | QCOM | 582,190 | $116.0M | 0.22% |
| 116 | RAYMOND JAMES FINL INC | 754730109 | 932,708 | $115.3M | 0.22% |
| 117 | ISHARES TR | 464289438 | 532,166 | $114.2M | 0.21% |
| 118 | ISHARES TR | 46434V621 | 1,972,760 | $113.7M | 0.21% |
| 119 | JOHNSON & JOHNSON | JNJ | 759,363 | $111.0M | 0.21% |
| 120 | AFLAC INC | AFL | 1,215,566 | $108.6M | 0.20% |
| 121 | HOME DEPOT INC | HD | 312,716 | $107.6M | 0.20% |
| 122 | EATON CORP PLC | ETN | 340,406 | $106.7M | 0.20% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 1,563,983 | $106.6M | 0.20% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 583,113 | $106.4M | 0.20% |
| 125 | ELEVANCE HEALTH INC | ELV | 195,377 | $105.9M | 0.20% |
| 126 | WALMART INC | WMT | 1,561,070 | $105.7M | 0.20% |
| 127 | ISHARES TR | 464287622 | 348,799 | $103.8M | 0.19% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254,362 | $103.5M | 0.19% |
| 129 | APPLIED MATLS INC | 038222105 | 434,054 | $102.4M | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908769 | 379,844 | $101.6M | 0.19% |
| 131 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 659,284 | $101.5M | 0.19% |
| 132 | PEPSICO INC | PEP | 610,363 | $100.7M | 0.19% |
| 133 | ALTRIA GROUP INC | MO | 2,203,903 | $100.4M | 0.19% |
| 134 | AMGEN INC | AMGN | 320,014 | $100.0M | 0.19% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 601,691 | $99.2M | 0.19% |
| 136 | AMGEN INC | AMGN | 315,836 | $98.7M | 0.18% |
| 137 | EXXON MOBIL CORP | XOM | 857,105 | $98.7M | 0.18% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 960,927 | $97.4M | 0.18% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 209,856 | $94.9M | 0.18% |
| 140 | NETFLIX INC | NFLX | 139,651 | $94.2M | 0.18% |
| 141 | KLA CORP | KLAC | 114,103 | $94.1M | 0.18% |
| 142 | ISHARES TR | 464287309 | 1,012,575 | $93.7M | 0.18% |
| 143 | KLA CORP | KLAC | 113,035 | $93.2M | 0.17% |
| 144 | ISHARES TR | 464288794 | 787,206 | $92.0M | 0.17% |
| 145 | MASTERCARD INCORPORATED | MA | 207,693 | $91.6M | 0.17% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 106,855 | $90.8M | 0.17% |
| 147 | QUANTA SVCS INC | 74762E102 | 354,346 | $90.0M | 0.17% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 1,155,687 | $89.9M | 0.17% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 862,421 | $87.4M | 0.16% |
| 150 | BLACKROCK INC | BLK | 110,912 | $87.3M | 0.16% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 557,779 | $86.7M | 0.16% |
| 152 | LOCKHEED MARTIN CORP | LMT | 180,596 | $84.4M | 0.16% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 255,424 | $84.0M | 0.16% |
| 154 | CUBESMART | CUBE | 1,832,583 | $82.8M | 0.16% |
| 155 | CONOCOPHILLIPS | COP | 722,612 | $82.7M | 0.15% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,456,430 | $82.0M | 0.15% |
| 157 | LOWES COS INC | 548661107 | 368,935 | $81.3M | 0.15% |
| 158 | CARLISLE COS INC | 142339100 | 200,171 | $81.1M | 0.15% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,629,350 | $80.5M | 0.15% |
| 160 | SPDR S&P 500 ETF TR | SPY | 147,800 | $80.4M | 0.15% |
| 161 | MICROSOFT CORP | MSFT | 177,658 | $79.4M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 349,647 | $79.1M | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908769 | 295,691 | $79.1M | 0.15% |
| 164 | RTX CORPORATION | RTX | 787,122 | $79.0M | 0.15% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 369,505 | $77.9M | 0.15% |
| 166 | SALESFORCE INC | CRM | 298,846 | $76.8M | 0.14% |
| 167 | VANGUARD INDEX FDS | 922908751 | 350,800 | $76.5M | 0.14% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 491,434 | $76.4M | 0.14% |
| 169 | VANGUARD INDEX FDS | 922908629 | 314,406 | $76.1M | 0.14% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 640,997 | $76.0M | 0.14% |
| 171 | ISHARES TR | 464287168 | 625,395 | $75.7M | 0.14% |
| 172 | ABBOTT LABS | ABLZF | 727,941 | $75.6M | 0.14% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 458,583 | $75.6M | 0.14% |
| 174 | CONOCOPHILLIPS | COP | 660,979 | $75.6M | 0.14% |
| 175 | ISHARES TR | 464287465 | 959,856 | $75.2M | 0.14% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 970,344 | $75.0M | 0.14% |
| 177 | APPLE INC | AAPL | 354,445 | $74.7M | 0.14% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 405,860 | $74.1M | 0.14% |
| 179 | METLIFE INC | MET-PF | 1,051,141 | $73.8M | 0.14% |
| 180 | QUALCOMM INC | QCOM | 366,286 | $73.0M | 0.14% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C714 | 936,689 | $71.7M | 0.13% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 897,106 | $71.7M | 0.13% |
| 183 | BLACKROCK INC | BLK | 91,018 | $71.7M | 0.13% |
| 184 | AVERY DENNISON CORP | AVY | 327,634 | $71.6M | 0.13% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 778,408 | $71.2M | 0.13% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 700,910 | $70.7M | 0.13% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 914,840 | $70.2M | 0.13% |
| 188 | NETFLIX INC | NFLX | 103,667 | $70.0M | 0.13% |
| 189 | UNION PAC CORP | UNP | 307,619 | $69.6M | 0.13% |
| 190 | COCA COLA CO | KO | 1,090,488 | $69.4M | 0.13% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 154,739 | $68.8M | 0.13% |
| 192 | DISNEY WALT CO | 254687106 | 682,969 | $67.8M | 0.13% |
| 193 | ISHARES GOLD TR | IAU | 1,543,535 | $67.8M | 0.13% |
| 194 | ABBOTT LABS | ABLZF | 648,800 | $67.4M | 0.13% |
| 195 | VANGUARD WORLD FD | 92204A702 | 116,080 | $66.9M | 0.13% |
| 196 | BANK AMERICA CORP | 060505104 | 1,656,072 | $65.9M | 0.12% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 140,301 | $65.8M | 0.12% |
| 198 | ECOLAB INC | ECL | 275,971 | $65.7M | 0.12% |
| 199 | HCA HEALTHCARE INC | HCA | 203,926 | $65.5M | 0.12% |
| 200 | AT&T INC | T-PC | 3,379,404 | $64.6M | 0.12% |
| 201 | DISNEY WALT CO | 254687106 | 649,855 | $64.5M | 0.12% |
| 202 | ISHARES TR | 464287168 | 529,650 | $64.1M | 0.12% |
| 203 | ISHARES TR | 464288646 | 1,241,906 | $63.6M | 0.12% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 265,342 | $63.3M | 0.12% |
| 205 | ISHARES TR | 464287226 | 650,545 | $63.1M | 0.12% |
| 206 | EATON CORP PLC | ETN | 200,239 | $62.8M | 0.12% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,705 | $62.5M | 0.12% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 202,293 | $62.3M | 0.12% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 144,576 | $61.8M | 0.12% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 984,877 | $61.7M | 0.12% |
| 211 | ISHARES TR | 464288661 | 533,499 | $61.6M | 0.12% |
| 212 | VANGUARD INDEX FDS | 922908595 | 245,864 | $61.5M | 0.12% |
| 213 | CISCO SYS INC | CSCO | 1,285,689 | $61.1M | 0.11% |
| 214 | ADOBE INC | ADBE | 108,878 | $60.5M | 0.11% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 285,396 | $60.1M | 0.11% |
| 216 | MCDONALDS CORP | MCD | 235,520 | $60.0M | 0.11% |
| 217 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,463,499 | $59.6M | 0.11% |
| 218 | DANAHER CORPORATION | 235851102 | 238,367 | $59.6M | 0.11% |
| 219 | TESLA INC | TSLA | 300,579 | $59.5M | 0.11% |
| 220 | BOOKING HOLDINGS INC | BKNG | 14,972 | $59.3M | 0.11% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 151,213 | $59.1M | 0.11% |
| 222 | ARES MANAGEMENT CORPORATION | ARES-PB | 443,743 | $59.1M | 0.11% |
| 223 | HERSHEY CO | HSY | 320,001 | $58.8M | 0.11% |
| 224 | ISHARES TR | 46434V621 | 1,017,717 | $58.6M | 0.11% |
| 225 | VANGUARD INDEX FDS | 922908629 | 241,352 | $58.4M | 0.11% |
| 226 | JANUS DETROIT STR TR | 47103U845 | 1,141,961 | $58.1M | 0.11% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 575,376 | $58.0M | 0.11% |
| 228 | SPDR SER TR | 78464A763 | 453,085 | $57.6M | 0.11% |
| 229 | COCA COLA CO | KO | 903,163 | $57.5M | 0.11% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 955,087 | $57.2M | 0.11% |
| 231 | EMERSON ELEC CO | EMR | 516,425 | $56.9M | 0.11% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 414,413 | $56.7M | 0.11% |
| 233 | PALO ALTO NETWORKS INC | PANW | 166,337 | $56.4M | 0.11% |
| 234 | ISHARES TR | 464287481 | 510,947 | $56.4M | 0.11% |
| 235 | TARGA RES CORP | TRGP | 437,648 | $56.4M | 0.11% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 667,975 | $56.1M | 0.11% |
| 237 | ISHARES TR | 464288679 | 504,757 | $55.8M | 0.10% |
| 238 | VALERO ENERGY CORP | VLO | 355,326 | $55.7M | 0.10% |
| 239 | ISHARES TR | 464288588 | 605,088 | $55.6M | 0.10% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 405,226 | $55.5M | 0.10% |
| 241 | ALTRIA GROUP INC | MO | 1,212,435 | $55.2M | 0.10% |
| 242 | FERGUSON PLC NEW | G3421J106 | 284,137 | $55.0M | 0.10% |
| 243 | PRUDENTIAL FINL INC | PUKPF | 469,395 | $55.0M | 0.10% |
| 244 | SPDR SER TR | 78468R663 | 598,321 | $54.9M | 0.10% |
| 245 | ISHARES TR | 46434V613 | 1,212,528 | $54.8M | 0.10% |
| 246 | AMAZON COM INC | AMZN | 282,438 | $54.6M | 0.10% |
| 247 | GLOBAL PMTS INC | 37940X102 | 563,296 | $54.5M | 0.10% |
| 248 | ABBOTT LABS | ABLZF | 523,492 | $54.4M | 0.10% |
| 249 | ACCENTURE PLC IRELAND | ACN | 178,195 | $54.1M | 0.10% |
| 250 | TESLA INC | TSLA | 272,302 | $53.9M | 0.10% |
| 251 | ISHARES TR | 464288679 | 486,591 | $53.8M | 0.10% |
| 252 | BANK AMERICA CORP | 060505104 | 1,344,904 | $53.5M | 0.10% |
| 253 | INVESCO QQQ TR | IVZ | 111,533 | $53.4M | 0.10% |
| 254 | AFLAC INC | AFL | 597,635 | $53.4M | 0.10% |
| 255 | JOHNSON & JOHNSON | JNJ | 362,520 | $53.0M | 0.10% |
| 256 | PHILLIPS 66 | PSX | 373,779 | $52.8M | 0.10% |
| 257 | SPDR GOLD TR | GLD | 243,849 | $52.4M | 0.10% |
| 258 | HONEYWELL INTL INC | 438516106 | 245,159 | $52.4M | 0.10% |
| 259 | NVIDIA CORPORATION | NVDA | 422,811 | $52.2M | 0.10% |
| 260 | METLIFE INC | MET-PF | 735,278 | $51.6M | 0.10% |
| 261 | T-MOBILE US INC | TMUSZ | 291,989 | $51.4M | 0.10% |
| 262 | CARLISLE COS INC | 142339100 | 126,921 | $51.4M | 0.10% |
| 263 | IQVIA HLDGS INC | IQV | 242,361 | $51.2M | 0.10% |
| 264 | EASTMAN CHEM CO | EMN | 522,848 | $51.2M | 0.10% |
| 265 | TARGA RES CORP | TRGP | 397,451 | $51.2M | 0.10% |
| 266 | HONEYWELL INTL INC | 438516106 | 239,369 | $51.1M | 0.10% |
| 267 | VANGUARD BD INDEX FDS | 921937835 | 706,847 | $50.9M | 0.10% |
| 268 | VANGUARD WORLD FD | 921910873 | 257,883 | $50.9M | 0.10% |
| 269 | VANGUARD INDEX FDS | 922908538 | 221,522 | $50.9M | 0.10% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 1,228,200 | $50.7M | 0.09% |
| 271 | ACCENTURE PLC IRELAND | ACN | 166,889 | $50.6M | 0.09% |
| 272 | NOVO-NORDISK A S | NONOF | 351,769 | $50.2M | 0.09% |
| 273 | VANGUARD INDEX FDS | 922908512 | 331,703 | $49.9M | 0.09% |
| 274 | GENERAL DYNAMICS CORP | GD | 171,377 | $49.7M | 0.09% |
| 275 | BOOKING HOLDINGS INC | BKNG | 12,530 | $49.6M | 0.09% |
| 276 | COMCAST CORP NEW | CCZ | 1,266,840 | $49.6M | 0.09% |
| 277 | NOVARTIS AG | NVSEF | 465,420 | $49.5M | 0.09% |
| 278 | VANGUARD BD INDEX FDS | 921937819 | 661,602 | $49.5M | 0.09% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 491,625 | $49.3M | 0.09% |
| 280 | ISHARES TR | 464288414 | 461,221 | $49.1M | 0.09% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 690,389 | $48.9M | 0.09% |
| 282 | PACER FDS TR | 69374H881 | 896,099 | $48.8M | 0.09% |
| 283 | ENTERGY CORP NEW | ENO | 455,489 | $48.7M | 0.09% |
| 284 | APPLIED MATLS INC | 038222105 | 206,478 | $48.7M | 0.09% |
| 285 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,678,985 | $48.7M | 0.09% |
| 286 | WILLIAMS COS INC | 969457100 | 1,137,642 | $48.3M | 0.09% |
| 287 | SPDR SER TR | 78468R101 | 1,672,073 | $48.3M | 0.09% |
| 288 | ISHARES TR | 464287655 | 237,607 | $48.2M | 0.09% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C102 | 830,655 | $48.2M | 0.09% |
| 290 | NASDAQ INC | NDAQ | 798,471 | $48.1M | 0.09% |
| 291 | ISHARES INC | 46434G103 | 898,405 | $48.1M | 0.09% |
| 292 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,075,667 | $47.9M | 0.09% |
| 293 | CENCORA INC | COR | 211,920 | $47.7M | 0.09% |
| 294 | CATERPILLAR INC | CAT | 142,252 | $47.4M | 0.09% |
| 295 | VANGUARD TAX-MANAGED FDS | 921943858 | 955,512 | $47.2M | 0.09% |
| 296 | ISHARES TR | 464288414 | 441,189 | $47.0M | 0.09% |
| 297 | ENTERGY CORP NEW | ENO | 438,893 | $47.0M | 0.09% |
| 298 | SPDR SER TR | 78464A763 | 366,021 | $46.6M | 0.09% |
| 299 | MCDONALDS CORP | MCD | 181,937 | $46.4M | 0.09% |
| 300 | LOWES COS INC | 548661107 | 209,066 | $46.1M | 0.09% |
| 301 | ADOBE INC | ADBE | 81,714 | $45.4M | 0.09% |
| 302 | RAYMOND JAMES FINL INC | 754730109 | 365,559 | $45.2M | 0.08% |
| 303 | PALO ALTO NETWORKS INC | PANW | 133,074 | $45.1M | 0.08% |
| 304 | ISHARES TR | 464288646 | 878,077 | $45.0M | 0.08% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 792,458 | $44.9M | 0.08% |
| 306 | EMERSON ELEC CO | EMR | 407,554 | $44.9M | 0.08% |
| 307 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 291,368 | $44.8M | 0.08% |
| 308 | PFIZER INC | PFE | 1,600,931 | $44.8M | 0.08% |
| 309 | CISCO SYS INC | CSCO | 942,456 | $44.8M | 0.08% |
| 310 | ISHARES TR | 46432F339 | 261,531 | $44.7M | 0.08% |
| 311 | MERCK & CO INC | MRK | 359,915 | $44.6M | 0.08% |
| 312 | BERKLEY W R CORP | WRB-PH | 564,570 | $44.4M | 0.08% |
| 313 | NIKE INC | NKE | 587,452 | $44.3M | 0.08% |
| 314 | PFIZER INC | PFE | 1,567,372 | $43.9M | 0.08% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C847 | 758,857 | $43.8M | 0.08% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 249,854 | $43.2M | 0.08% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 275,136 | $42.8M | 0.08% |
| 318 | MEDTRONIC PLC | MDT | 542,401 | $42.7M | 0.08% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 710,814 | $42.6M | 0.08% |
| 320 | ISHARES TR | 464287150 | 357,820 | $42.5M | 0.08% |
| 321 | ALPHABET INC | GOOG | 231,468 | $42.5M | 0.08% |
| 322 | ISHARES TR | 464288687 | 1,341,267 | $42.3M | 0.08% |
| 323 | ISHARES U S ETF TR | 46431W853 | 1,544,734 | $42.2M | 0.08% |
| 324 | INTUIT | INTU | 64,069 | $42.1M | 0.08% |
| 325 | GENUINE PARTS CO | GPC | 303,786 | $42.0M | 0.08% |
| 326 | INVESCO QQQ TR | IVZ | 87,600 | $42.0M | 0.08% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 829,933 | $41.9M | 0.08% |
| 328 | SPDR GOLD TR | GLD | 194,701 | $41.9M | 0.08% |
| 329 | SELECT SECTOR SPDR TR | 81369Y506 | 459,180 | $41.9M | 0.08% |
| 330 | ISHARES TR | 464287408 | 226,714 | $41.3M | 0.08% |
| 331 | ISHARES TR | 464287499 | 508,753 | $41.2M | 0.08% |
| 332 | PARKER-HANNIFIN CORP | PH | 81,296 | $41.1M | 0.08% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 750,643 | $41.1M | 0.08% |
| 334 | PIMCO ETF TR | 72201R833 | 407,613 | $41.0M | 0.08% |
| 335 | ORACLE CORP | ORCL-PD | 286,061 | $40.4M | 0.08% |
| 336 | EBAY INC. | EBAY | 750,360 | $40.3M | 0.08% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C706 | 690,558 | $40.2M | 0.08% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 73,926 | $40.1M | 0.08% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 963,713 | $40.0M | 0.07% |
| 340 | ISHARES TR | 464287432 | 435,972 | $40.0M | 0.07% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 147,773 | $39.8M | 0.07% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 70,991 | $39.3M | 0.07% |
| 343 | ISHARES TR | 46429B655 | 766,830 | $39.2M | 0.07% |
| 344 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,407,925 | $39.1M | 0.07% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 329,606 | $39.1M | 0.07% |
| 346 | EASTMAN CHEM CO | EMN | 397,174 | $38.9M | 0.07% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 887,361 | $38.8M | 0.07% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 70,102 | $38.8M | 0.07% |
| 349 | HALLIBURTON CO | HAL | 1,140,791 | $38.5M | 0.07% |
| 350 | NIKE INC | NKE | 508,536 | $38.3M | 0.07% |
| 351 | ISHARES GOLD TR | IAU | 870,643 | $38.2M | 0.07% |
| 352 | ISHARES TR | 46434V738 | 671,440 | $38.2M | 0.07% |
| 353 | GENERAL DYNAMICS CORP | GD | 131,730 | $38.2M | 0.07% |
| 354 | MORGAN STANLEY | MS-PQ | 389,355 | $37.8M | 0.07% |
| 355 | LOCKHEED MARTIN CORP | LMT | 80,814 | $37.7M | 0.07% |
| 356 | PROGRESSIVE CORP | 743315103 | 181,660 | $37.7M | 0.07% |
| 357 | DANAHER CORPORATION | 235851102 | 150,427 | $37.6M | 0.07% |
| 358 | S&P GLOBAL INC | SPGI | 83,969 | $37.5M | 0.07% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 215,823 | $37.3M | 0.07% |
| 360 | NEXTERA ENERGY INC | NEE-PW | 525,373 | $37.2M | 0.07% |
| 361 | VISA INC | V | 141,578 | $37.2M | 0.07% |
| 362 | US BANCORP DEL | USB-PS | 935,945 | $37.2M | 0.07% |
| 363 | SPDR S&P 500 ETF TR | SPY | 68,265 | $37.2M | 0.07% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 896,453 | $37.0M | 0.07% |
| 365 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,043 | $36.9M | 0.07% |
| 366 | ISHARES TR | 464287408 | 202,402 | $36.8M | 0.07% |
| 367 | MARVELL TECHNOLOGY INC | MRVL | 525,279 | $36.7M | 0.07% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,268,541 | $36.7M | 0.07% |
| 369 | ISHARES TR | 46429B663 | 336,503 | $36.6M | 0.07% |
| 370 | ISHARES TR | 464288638 | 706,439 | $36.2M | 0.07% |
| 371 | ISHARES TR | 464287606 | 409,295 | $36.1M | 0.07% |
| 372 | SERVICENOW INC | NOW | 45,808 | $36.0M | 0.07% |
| 373 | BLACKROCK ETF TRUST | BLK | 765,954 | $36.0M | 0.07% |
| 374 | MCKESSON CORP | MCK | 61,357 | $35.8M | 0.07% |
| 375 | ISHARES U S ETF TR | 46431W507 | 706,360 | $35.6M | 0.07% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 172,120 | $35.3M | 0.07% |
| 377 | SELECT SECTOR SPDR TR | 81369Y704 | 287,022 | $35.0M | 0.07% |
| 378 | 3M CO | MMM | 338,939 | $34.6M | 0.06% |
| 379 | OMNICOM GROUP INC | OMC | 383,035 | $34.4M | 0.06% |
| 380 | NOVO-NORDISK A S | NONOF | 240,271 | $34.3M | 0.06% |
| 381 | ELEVANCE HEALTH INC | ELV | 62,469 | $33.8M | 0.06% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 88,041 | $33.7M | 0.06% |
| 383 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $33.7M | 0.06% |
| 384 | IQVIA HLDGS INC | IQV | 158,957 | $33.6M | 0.06% |
| 385 | AMPLIFY ETF TR | 032108409 | 859,530 | $33.3M | 0.06% |
| 386 | SCHWAB STRATEGIC TR | 808524102 | 528,871 | $33.3M | 0.06% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,350,493 | $33.0M | 0.06% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 107,156 | $33.0M | 0.06% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 70,267 | $32.9M | 0.06% |
| 390 | WILLIAMS SONOMA INC | WSM | 116,489 | $32.9M | 0.06% |
| 391 | CSX CORP | CSX | 981,245 | $32.8M | 0.06% |
| 392 | VONTIER CORPORATION | VNT | 857,526 | $32.8M | 0.06% |
| 393 | PROCTER AND GAMBLE CO | 742718109 | 197,806 | $32.6M | 0.06% |
| 394 | ISHARES TR | 46429B663 | 299,778 | $32.6M | 0.06% |
| 395 | UNILEVER PLC | UNLYF | 590,562 | $32.5M | 0.06% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 753,187 | $32.4M | 0.06% |
| 397 | VANGUARD INDEX FDS | 922908751 | 148,526 | $32.4M | 0.06% |
| 398 | ISHARES TR | 464287473 | 268,020 | $32.4M | 0.06% |
| 399 | FISERV INC | FISV | 216,788 | $32.3M | 0.06% |
| 400 | AMERICAN EXPRESS CO | AXP | 139,338 | $32.3M | 0.06% |
| 401 | BOEING CO | BA-PA | 176,685 | $32.2M | 0.06% |
| 402 | ADVANCED MICRO DEVICES INC | AMD | 197,923 | $32.1M | 0.06% |
| 403 | ISHARES TR | 464287200 | 58,631 | $32.1M | 0.06% |
| 404 | LPL FINL HLDGS INC | 50212V100 | 114,521 | $32.0M | 0.06% |
| 405 | ASML HOLDING N V | ASMLF | 31,089 | $31.8M | 0.06% |
| 406 | HCA HEALTHCARE INC | HCA | 98,076 | $31.5M | 0.06% |
| 407 | SOUTHERN CO | SOMN | 405,671 | $31.5M | 0.06% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 70,546 | $31.4M | 0.06% |
| 409 | SPDR SER TR | 78468R853 | 747,999 | $31.1M | 0.06% |
| 410 | RALPH LAUREN CORP | RL | 176,611 | $30.9M | 0.06% |
| 411 | GOLDMAN SACHS GROUP INC | GSCE | 68,123 | $30.8M | 0.06% |
| 412 | COHERENT CORP | COHR | 424,408 | $30.8M | 0.06% |
| 413 | WELLS FARGO CO NEW | 949746101 | 517,252 | $30.7M | 0.06% |
| 414 | CUBESMART | CUBE | 679,833 | $30.7M | 0.06% |
| 415 | TJX COS INC NEW | 872540109 | 278,895 | $30.7M | 0.06% |
| 416 | ADAPTHEALTH CORP | AHCO | 3,060,676 | $30.6M | 0.06% |
| 417 | COCA COLA CONS INC | COKE | 28,176 | $30.6M | 0.06% |
| 418 | CMS ENERGY CORP | CMS-PC | 510,104 | $30.4M | 0.06% |
| 419 | STARBUCKS CORP | SBUX | 388,511 | $30.2M | 0.06% |
| 420 | STARBUCKS CORP | SBUX | 388,131 | $30.2M | 0.06% |
| 421 | HOME DEPOT INC | HD | 87,436 | $30.1M | 0.06% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 541,984 | $30.1M | 0.06% |
| 423 | REALTY INCOME CORP | O | 568,888 | $30.0M | 0.06% |
| 424 | MASTERCARD INCORPORATED | MA | 67,988 | $30.0M | 0.06% |
| 425 | MONDELEZ INTL INC | 609207105 | 455,634 | $29.8M | 0.06% |
| 426 | DEERE & CO | DE | 79,521 | $29.7M | 0.06% |
| 427 | VANGUARD INDEX FDS | 922908611 | 162,745 | $29.7M | 0.06% |
| 428 | TJX COS INC NEW | 872540109 | 264,972 | $29.2M | 0.05% |
| 429 | ALTRIA GROUP INC | MO | 636,815 | $29.0M | 0.05% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 87,393 | $28.7M | 0.05% |
| 431 | MARVELL TECHNOLOGY INC | MRVL | 409,036 | $28.6M | 0.05% |
| 432 | AT&T INC | T-PC | 1,485,452 | $28.4M | 0.05% |
| 433 | ISHARES TR | 464288885 | 277,075 | $28.3M | 0.05% |
| 434 | DIMENSIONAL ETF TRUST | 25434V708 | 878,652 | $28.3M | 0.05% |
| 435 | OKTA INC | OKTA | 302,025 | $28.3M | 0.05% |
| 436 | COMCAST CORP NEW | CCZ | 721,639 | $28.3M | 0.05% |
| 437 | INVESCO EXCH TRD SLF IDX FD | IVZ | 537,927 | $28.2M | 0.05% |
| 438 | MEDTRONIC PLC | MDT | 354,077 | $27.9M | 0.05% |
| 439 | LAM RESEARCH CORP | LRCX | 26,168 | $27.9M | 0.05% |
| 440 | UBER TECHNOLOGIES INC | UBER | 378,596 | $27.5M | 0.05% |
| 441 | EXXON MOBIL CORP | XOM | 238,880 | $27.5M | 0.05% |
| 442 | NOVARTIS AG | NVSEF | 258,044 | $27.5M | 0.05% |
| 443 | ISHARES TR | 464287705 | 241,362 | $27.4M | 0.05% |
| 444 | ISHARES TR | 46435G326 | 416,948 | $27.4M | 0.05% |
| 445 | CHUBB LIMITED | CB | 106,802 | $27.2M | 0.05% |
| 446 | FLOWERS FOODS INC | FLO | 1,225,497 | $27.2M | 0.05% |
| 447 | ABBVIE INC | ABBV | 157,861 | $27.1M | 0.05% |
| 448 | DIMENSIONAL ETF TRUST | 25434V401 | 458,352 | $27.0M | 0.05% |
| 449 | MOHAWK INDS INC | 608190104 | 236,306 | $26.8M | 0.05% |
| 450 | SOUTHERN CO | SOMN | 345,965 | $26.8M | 0.05% |
| 451 | ISHARES TR | 46435UAA9 | 1,123,260 | $26.7M | 0.05% |
| 452 | VANGUARD CHARLOTTE FDS | 92203J407 | 546,550 | $26.6M | 0.05% |
| 453 | MONDELEZ INTL INC | 609207105 | 402,025 | $26.3M | 0.05% |
| 454 | INTUIT | INTU | 39,848 | $26.2M | 0.05% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042858 | 598,003 | $26.2M | 0.05% |
| 456 | STRYKER CORPORATION | SYK | 76,349 | $26.0M | 0.05% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,110,699 | $26.0M | 0.05% |
| 458 | VANGUARD WHITEHALL FDS | 921946810 | 317,726 | $25.8M | 0.05% |
| 459 | VANGUARD WORLD FD | 92204A884 | 186,836 | $25.8M | 0.05% |
| 460 | STELLANTIS N.V | STLA | 1,299,534 | $25.8M | 0.05% |
| 461 | ISHARES U S ETF TR | 46431W853 | 941,969 | $25.7M | 0.05% |
| 462 | PARKER-HANNIFIN CORP | PH | 50,680 | $25.6M | 0.05% |
| 463 | DEERE & CO | DE | 68,478 | $25.6M | 0.05% |
| 464 | UNITED PARCEL SERVICE INC | UPS | 186,009 | $25.5M | 0.05% |
| 465 | AKAMAI TECHNOLOGIES INC | AKAM | 282,565 | $25.5M | 0.05% |
| 466 | ONEOK INC NEW | OKE | 311,552 | $25.4M | 0.05% |
| 467 | S&P GLOBAL INC | SPGI | 56,738 | $25.3M | 0.05% |
| 468 | GLOBAL PMTS INC | 37940X102 | 260,661 | $25.2M | 0.05% |
| 469 | VICTORY PORTFOLIOS II | 92647P126 | 674,515 | $25.2M | 0.05% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 127,064 | $25.0M | 0.05% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C847 | 434,011 | $25.0M | 0.05% |
| 472 | SALESFORCE INC | CRM | 97,355 | $25.0M | 0.05% |
| 473 | INTUIT | INTU | 38,056 | $25.0M | 0.05% |
| 474 | ISHARES TR | 464289438 | 116,512 | $25.0M | 0.05% |
| 475 | VANGUARD MUN BD FDS | 922907746 | 497,480 | $24.9M | 0.05% |
| 476 | TEXAS INSTRS INC | 882508104 | 127,372 | $24.8M | 0.05% |
| 477 | ISHARES TR | 464287648 | 93,718 | $24.6M | 0.05% |
| 478 | FIRST TR EXCH TRADED FD III | 33739P103 | 392,377 | $24.6M | 0.05% |
| 479 | NIKE INC | NKE | 325,688 | $24.5M | 0.05% |
| 480 | CENCORA INC | COR | 108,754 | $24.5M | 0.05% |
| 481 | VANGUARD WORLD FD | 92204A702 | 42,494 | $24.5M | 0.05% |
| 482 | DANAHER CORPORATION | 235851102 | 97,748 | $24.4M | 0.05% |
| 483 | SPDR SER TR | 78464A409 | 302,501 | $24.2M | 0.05% |
| 484 | DUKE ENERGY CORP NEW | DUKB | 241,185 | $24.2M | 0.05% |
| 485 | ERIE INDTY CO | 29530P102 | 66,696 | $24.2M | 0.05% |
| 486 | ISHARES TR | 464287440 | 257,997 | $24.2M | 0.05% |
| 487 | WASTE MGMT INC DEL | 94106L109 | 112,337 | $24.0M | 0.04% |
| 488 | LINDE PLC | LIN | 54,592 | $24.0M | 0.04% |
| 489 | ISHARES TR | 464287721 | 158,142 | $23.8M | 0.04% |
| 490 | SELECT SECTOR SPDR TR | 81369Y506 | 260,459 | $23.7M | 0.04% |
| 491 | IQVIA HLDGS INC | IQV | 112,280 | $23.7M | 0.04% |
| 492 | AIR PRODS & CHEMS INC | AIIR | 91,873 | $23.7M | 0.04% |
| 493 | JPMORGAN CHASE & CO. | VYLD | 116,737 | $23.6M | 0.04% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 90,173 | $23.4M | 0.04% |
| 495 | ISHARES TR | 46435GAA0 | 980,810 | $23.4M | 0.04% |
| 496 | CATERPILLAR INC | CAT | 68,919 | $23.0M | 0.04% |
| 497 | SANOFI | SNYNF | 472,029 | $22.9M | 0.04% |
| 498 | VANGUARD WORLD FD | 921910816 | 72,849 | $22.9M | 0.04% |
| 499 | CBRE GROUP INC | CBRE | 256,177 | $22.8M | 0.04% |
| 500 | CROWN HLDGS INC | CCK | 306,415 | $22.8M | 0.04% |