13F HOLDINGS REPORT
TRUIST FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000092230-24-000094
Total Value
$63.81B
Positions
4,872
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,356,932 | $2.51B | 4.69% |
| 2 | ISHARES TR | 464287200 | 2,950,192 | $1.70B | 3.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,266,716 | $1.30B | 2.43% |
| 4 | COCA COLA CO | KO | 14,383,909 | $1.03B | 1.93% |
| 5 | APPLE INC | AAPL | 4,260,552 | $992.7M | 1.85% |
| 6 | MICROSOFT CORP | MSFT | 2,303,765 | $991.3M | 1.85% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,558,864 | $822.6M | 1.54% |
| 8 | ISHARES TR | 46429B267 | 33,478,225 | $785.1M | 1.47% |
| 9 | MICROSOFT CORP | MSFT | 1,717,787 | $739.2M | 1.38% |
| 10 | ISHARES TR | 46429B267 | 31,181,932 | $731.2M | 1.37% |
| 11 | NVIDIA CORPORATION | NVDA | 5,496,487 | $667.5M | 1.25% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,502,180 | $627.5M | 1.17% |
| 13 | ISHARES TR | 464287226 | 6,035,671 | $611.2M | 1.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,033,576 | $593.0M | 1.11% |
| 15 | APPLE INC | AAPL | 2,542,362 | $592.4M | 1.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 2,330,085 | $526.0M | 0.98% |
| 17 | ISHARES TR | 464287614 | 1,386,055 | $520.3M | 0.97% |
| 18 | INVESCO QQQ TR | IVZ | 918,853 | $448.5M | 0.84% |
| 19 | SPDR SER TR | 78468R663 | 4,691,035 | $430.7M | 0.80% |
| 20 | NVIDIA CORPORATION | NVDA | 3,439,122 | $417.6M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 2,702,949 | $416.3M | 0.78% |
| 22 | ISHARES TR | 464287804 | 3,461,543 | $404.9M | 0.76% |
| 23 | AMAZON COM INC | AMZN | 2,073,022 | $386.3M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 1,988,610 | $370.5M | 0.69% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 7,474,128 | $338.7M | 0.63% |
| 26 | ALPHABET INC | GOOG | 2,021,555 | $338.0M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,836,558 | $320.6M | 0.60% |
| 28 | ISHARES TR | 464287507 | 4,862,005 | $303.0M | 0.57% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,381,518 | $291.3M | 0.54% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,378,436 | $290.7M | 0.54% |
| 31 | HOME DEPOT INC | HD | 717,011 | $290.5M | 0.54% |
| 32 | ISHARES TR | 46432F842 | 3,703,404 | $289.1M | 0.54% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600,266 | $286.7M | 0.54% |
| 34 | ISHARES TR | 464288588 | 2,925,931 | $280.3M | 0.52% |
| 35 | ISHARES TR | 464287614 | 735,899 | $276.2M | 0.52% |
| 36 | META PLATFORMS INC | META | 479,535 | $274.5M | 0.51% |
| 37 | ISHARES TR | 464287499 | 3,070,996 | $270.7M | 0.51% |
| 38 | ISHARES TR | 46432F842 | 3,442,750 | $268.7M | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908363 | 484,952 | $255.9M | 0.48% |
| 40 | ISHARES TR | 464287655 | 1,150,922 | $254.2M | 0.47% |
| 41 | ISHARES TR | 464287598 | 1,334,037 | $253.2M | 0.47% |
| 42 | BROADCOM INC | AVGO | 1,462,275 | $252.2M | 0.47% |
| 43 | VISA INC | V | 910,379 | $250.3M | 0.47% |
| 44 | ALPHABET INC | GOOG | 1,491,052 | $249.3M | 0.47% |
| 45 | BROADCOM INC | AVGO | 1,375,993 | $237.4M | 0.44% |
| 46 | ALPHABET INC | GOOG | 1,423,361 | $236.1M | 0.44% |
| 47 | ISHARES TR | 464288620 | 4,340,889 | $228.2M | 0.43% |
| 48 | ABBVIE INC | ABBV | 1,141,607 | $225.4M | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 2,490,118 | $225.1M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908736 | 581,275 | $223.2M | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 1,109,665 | $222.3M | 0.42% |
| 52 | META PLATFORMS INC | META | 379,706 | $217.4M | 0.41% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457,001 | $210.3M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 357,644 | $209.1M | 0.39% |
| 55 | MERCK & CO INC | MRK | 1,831,208 | $208.0M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,172,454 | $204.7M | 0.38% |
| 57 | ISHARES TR | 464288661 | 1,698,529 | $203.2M | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 2,430,725 | $201.8M | 0.38% |
| 59 | ANALOG DEVICES INC | ADI | 841,297 | $193.6M | 0.36% |
| 60 | HOME DEPOT INC | HD | 460,612 | $186.6M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 209,969 | $186.0M | 0.35% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,918,925 | $183.9M | 0.34% |
| 63 | ABBVIE INC | ABBV | 920,690 | $181.8M | 0.34% |
| 64 | ISHARES TR | 464287457 | 2,182,823 | $181.5M | 0.34% |
| 65 | WALMART INC | WMT | 2,239,088 | $180.8M | 0.34% |
| 66 | ISHARES TR | 464287465 | 2,153,757 | $180.1M | 0.34% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 201,659 | $178.8M | 0.33% |
| 68 | VISA INC | V | 637,914 | $175.4M | 0.33% |
| 69 | TRUIST FINL CORP | 89832Q109 | 4,061,967 | $173.7M | 0.32% |
| 70 | ISHARES TR | 464287804 | 1,485,042 | $173.7M | 0.32% |
| 71 | MERCK & CO INC | MRK | 1,479,844 | $168.1M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908736 | 433,124 | $166.3M | 0.31% |
| 73 | RTX CORPORATION | RTX | 1,363,136 | $165.2M | 0.31% |
| 74 | ISHARES TR | 464288620 | 3,065,939 | $161.2M | 0.30% |
| 75 | ALPHABET INC | GOOG | 953,665 | $158.2M | 0.30% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,626,092 | $157.0M | 0.29% |
| 77 | ORACLE CORP | ORCL-PD | 919,433 | $156.7M | 0.29% |
| 78 | ISHARES TR | 464287598 | 822,152 | $156.0M | 0.29% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,977,121 | $155.0M | 0.29% |
| 80 | ISHARES TR | 464287507 | 2,434,027 | $151.7M | 0.28% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 251,182 | $146.9M | 0.27% |
| 82 | ORACLE CORP | ORCL-PD | 852,111 | $145.2M | 0.27% |
| 83 | ANALOG DEVICES INC | ADI | 629,550 | $144.9M | 0.27% |
| 84 | SPDR S&P 500 ETF TR | SPY | 248,000 | $142.3M | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 873,599 | $141.6M | 0.26% |
| 86 | UNION PAC CORP | UNP | 556,772 | $137.2M | 0.26% |
| 87 | PEPSICO INC | PEP | 803,542 | $136.6M | 0.26% |
| 88 | EXXON MOBIL CORP | XOM | 1,126,764 | $132.1M | 0.25% |
| 89 | GENUINE PARTS CO | GPC | 942,635 | $131.7M | 0.25% |
| 90 | CHEVRON CORP NEW | CVX | 888,895 | $130.9M | 0.24% |
| 91 | ISHARES TR | 464287432 | 1,318,329 | $129.3M | 0.24% |
| 92 | WALMART INC | WMT | 1,578,255 | $127.4M | 0.24% |
| 93 | ISHARES TR | 464289438 | 575,636 | $126.7M | 0.24% |
| 94 | ISHARES TR | 464287440 | 1,273,458 | $125.0M | 0.23% |
| 95 | ELI LILLY & CO | LLY | 141,026 | $124.9M | 0.23% |
| 96 | JOHNSON & JOHNSON | JNJ | 767,022 | $124.3M | 0.23% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,021,212 | $124.0M | 0.23% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,016,213 | $123.4M | 0.23% |
| 99 | ISHARES TR | 46434V621 | 1,953,721 | $122.5M | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 1,494,249 | $120.7M | 0.23% |
| 101 | EATON CORP PLC | ETN | 353,642 | $117.2M | 0.22% |
| 102 | QUALCOMM INC | QCOM | 688,773 | $117.1M | 0.22% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 574,878 | $113.9M | 0.21% |
| 104 | ISHARES TR | 464287622 | 361,850 | $113.8M | 0.21% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,734 | $113.6M | 0.21% |
| 106 | BLACKROCK INC | BLK | 115,386 | $109.6M | 0.20% |
| 107 | QUANTA SVCS INC | 74762E102 | 366,863 | $109.4M | 0.20% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 582,772 | $107.7M | 0.20% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 1,650,147 | $106.9M | 0.20% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 613,186 | $106.2M | 0.20% |
| 111 | LOCKHEED MARTIN CORP | LMT | 181,545 | $106.1M | 0.20% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 270,846 | $105.3M | 0.20% |
| 113 | NETFLIX INC | NFLX | 147,037 | $104.3M | 0.19% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 2,029,716 | $103.3M | 0.19% |
| 115 | AMGEN INC | AMGN | 319,276 | $102.9M | 0.19% |
| 116 | ELEVANCE HEALTH INC | ELV | 197,769 | $102.8M | 0.19% |
| 117 | AMGEN INC | AMGN | 317,165 | $102.2M | 0.19% |
| 118 | MASTERCARD INCORPORATED | MA | 206,664 | $102.1M | 0.19% |
| 119 | EXXON MOBIL CORP | XOM | 862,803 | $101.1M | 0.19% |
| 120 | ISHARES TR | 464288794 | 782,652 | $100.6M | 0.19% |
| 121 | PEPSICO INC | PEP | 591,488 | $100.6M | 0.19% |
| 122 | ISHARES TR | 464287457 | 1,207,884 | $100.4M | 0.19% |
| 123 | RTX CORPORATION | RTX | 808,285 | $97.9M | 0.18% |
| 124 | LOWES COS INC | 548661107 | 360,928 | $97.8M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 1,149,596 | $97.2M | 0.18% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 431,372 | $95.4M | 0.18% |
| 127 | CARLISLE COS INC | 142339100 | 211,079 | $94.9M | 0.18% |
| 128 | TESLA INC | TSLA | 357,862 | $93.6M | 0.17% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 505,117 | $93.4M | 0.17% |
| 130 | ISHARES TR | 464287309 | 966,258 | $92.5M | 0.17% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 102,599 | $91.0M | 0.17% |
| 132 | KLA CORP | KLAC | 116,905 | $90.5M | 0.17% |
| 133 | BLACKROCK INC | BLK | 94,802 | $90.0M | 0.17% |
| 134 | CHEVRON CORP NEW | CVX | 609,486 | $89.8M | 0.17% |
| 135 | ISHARES TR | 464288588 | 935,370 | $89.6M | 0.17% |
| 136 | KLA CORP | KLAC | 115,456 | $89.4M | 0.17% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,439,288 | $88.7M | 0.17% |
| 138 | TESLA INC | TSLA | 332,159 | $86.9M | 0.16% |
| 139 | ISHARES GOLD TR | IAU | 1,727,761 | $85.9M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908629 | 324,185 | $85.5M | 0.16% |
| 141 | ISHARES TR | 464287168 | 623,585 | $84.2M | 0.16% |
| 142 | ISHARES TR | 464288653 | 764,394 | $83.6M | 0.16% |
| 143 | APPLIED MATLS INC | 038222105 | 413,512 | $83.6M | 0.16% |
| 144 | SALESFORCE INC | CRM | 303,295 | $83.0M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908751 | 348,575 | $82.7M | 0.15% |
| 146 | ISHARES TR | 464287465 | 983,018 | $82.2M | 0.15% |
| 147 | ABBOTT LABS | ABLZF | 718,070 | $81.9M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908769 | 286,823 | $81.2M | 0.15% |
| 149 | ISHARES TR | 464287226 | 799,583 | $81.0M | 0.15% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 164,189 | $80.7M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908769 | 284,193 | $80.5M | 0.15% |
| 152 | HCA HEALTHCARE INC | HCA | 196,308 | $79.8M | 0.15% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,504,870 | $79.5M | 0.15% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 285,747 | $79.1M | 0.15% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 347,209 | $78.4M | 0.15% |
| 156 | NETFLIX INC | NFLX | 108,897 | $77.2M | 0.14% |
| 157 | COCA COLA CO | KO | 1,072,871 | $77.1M | 0.14% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 978,842 | $77.0M | 0.14% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 597,481 | $76.6M | 0.14% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 438,851 | $76.0M | 0.14% |
| 161 | UNION PAC CORP | UNP | 308,287 | $76.0M | 0.14% |
| 162 | AT&T INC | T-PC | 3,442,145 | $75.7M | 0.14% |
| 163 | ECOLAB INC | ECL | 293,328 | $74.9M | 0.14% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C714 | 898,461 | $74.9M | 0.14% |
| 165 | ABBOTT LABS | ABLZF | 652,469 | $74.4M | 0.14% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 714,016 | $74.4M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 887,786 | $74.4M | 0.14% |
| 168 | MICROSOFT CORP | MSFT | 172,767 | $74.3M | 0.14% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 375,206 | $74.3M | 0.14% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 462,550 | $72.1M | 0.13% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 1,001,287 | $72.0M | 0.13% |
| 172 | TARGA RES CORP | TRGP | 485,710 | $71.9M | 0.13% |
| 173 | ISHARES TR | 46434V613 | 1,524,490 | $71.8M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C409 | 901,772 | $71.6M | 0.13% |
| 175 | ISHARES TR | 464288653 | 647,691 | $70.8M | 0.13% |
| 176 | T-MOBILE US INC | TMUSZ | 343,111 | $70.8M | 0.13% |
| 177 | EATON CORP PLC | ETN | 213,135 | $70.6M | 0.13% |
| 178 | MCDONALDS CORP | MCD | 229,914 | $70.0M | 0.13% |
| 179 | HERSHEY CO | HSY | 365,059 | $70.0M | 0.13% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 140,640 | $69.6M | 0.13% |
| 181 | VANGUARD WORLD FD | 92204A702 | 118,576 | $69.5M | 0.13% |
| 182 | DISNEY WALT CO | 254687106 | 713,705 | $68.7M | 0.13% |
| 183 | ISHARES TR | 464288661 | 567,462 | $67.9M | 0.13% |
| 184 | ISHARES TR | 464287168 | 500,698 | $67.6M | 0.13% |
| 185 | DANAHER CORPORATION | 235851102 | 242,973 | $67.6M | 0.13% |
| 186 | ENTERGY CORP NEW | ENO | 509,681 | $67.1M | 0.13% |
| 187 | APPLE INC | AAPL | 287,794 | $67.1M | 0.13% |
| 188 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,472,649 | $67.0M | 0.13% |
| 189 | BOOKING HOLDINGS INC | BKNG | 15,741 | $66.3M | 0.12% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 140,550 | $66.0M | 0.12% |
| 191 | EMERSON ELEC CO | EMR | 603,600 | $66.0M | 0.12% |
| 192 | TARGA RES CORP | TRGP | 445,667 | $66.0M | 0.12% |
| 193 | SPDR SER TR | 78464A763 | 463,531 | $65.8M | 0.12% |
| 194 | AVERY DENNISON CORP | AVY | 297,810 | $65.7M | 0.12% |
| 195 | ISHARES TR | 464288646 | 1,246,991 | $65.7M | 0.12% |
| 196 | SPDR SER TR | 78468R101 | 2,229,183 | $65.6M | 0.12% |
| 197 | ISHARES TR | 46434V621 | 1,042,473 | $65.4M | 0.12% |
| 198 | ENTERGY CORP NEW | ENO | 496,202 | $65.3M | 0.12% |
| 199 | VANGUARD INDEX FDS | 922908595 | 243,623 | $65.1M | 0.12% |
| 200 | EASTMAN CHEM CO | EMN | 581,497 | $65.1M | 0.12% |
| 201 | BANK AMERICA CORP | 060505104 | 1,632,442 | $64.8M | 0.12% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 139,145 | $64.7M | 0.12% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150,186 | $63.5M | 0.12% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 562,690 | $63.0M | 0.12% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 283,792 | $62.7M | 0.12% |
| 206 | QUALCOMM INC | QCOM | 368,680 | $62.7M | 0.12% |
| 207 | INVESCO QQQ TR | IVZ | 127,804 | $62.4M | 0.12% |
| 208 | ACCENTURE PLC IRELAND | ACN | 176,226 | $62.3M | 0.12% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 684,479 | $62.2M | 0.12% |
| 210 | MARSH & MCLENNAN COS INC | 571748102 | 277,021 | $61.8M | 0.12% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 768,450 | $61.7M | 0.12% |
| 212 | AFLAC INC | AFL | 548,835 | $61.4M | 0.11% |
| 213 | PALO ALTO NETWORKS INC | PANW | 178,973 | $61.2M | 0.11% |
| 214 | CARLISLE COS INC | 142339100 | 135,579 | $61.0M | 0.11% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,054,773 | $60.8M | 0.11% |
| 216 | DISNEY WALT CO | 254687106 | 626,644 | $60.3M | 0.11% |
| 217 | ALTRIA GROUP INC | MO | 1,170,983 | $59.8M | 0.11% |
| 218 | SPDR GOLD TR | GLD | 245,429 | $59.7M | 0.11% |
| 219 | VANGUARD BD INDEX FDS | 921937819 | 755,640 | $59.2M | 0.11% |
| 220 | ISHARES TR | 464287481 | 501,348 | $58.8M | 0.11% |
| 221 | NASDAQ INC | NDAQ | 804,966 | $58.8M | 0.11% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 484,231 | $58.6M | 0.11% |
| 223 | SPDR GOLD TR | GLD | 240,866 | $58.5M | 0.11% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,072,860 | $58.4M | 0.11% |
| 225 | PACER FDS TR | 69374H881 | 1,006,961 | $58.2M | 0.11% |
| 226 | PARKER-HANNIFIN CORP | PH | 91,291 | $57.7M | 0.11% |
| 227 | DIAMONDBACK ENERGY INC | FANG | 331,953 | $57.2M | 0.11% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 495,628 | $57.1M | 0.11% |
| 229 | ACCENTURE PLC IRELAND | ACN | 161,642 | $57.1M | 0.11% |
| 230 | ADOBE INC | ADBE | 109,945 | $56.9M | 0.11% |
| 231 | IQVIA HLDGS INC | IQV | 237,944 | $56.4M | 0.11% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 661,459 | $55.9M | 0.10% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 321,136 | $55.8M | 0.10% |
| 234 | CATERPILLAR INC | CAT | 142,507 | $55.7M | 0.10% |
| 235 | LOWES COS INC | 548661107 | 205,433 | $55.6M | 0.10% |
| 236 | VANGUARD INDEX FDS | 922908512 | 331,739 | $55.6M | 0.10% |
| 237 | VANGUARD INDEX FDS | 922908629 | 210,677 | $55.6M | 0.10% |
| 238 | NOVARTIS AG | NVSEF | 480,511 | $55.3M | 0.10% |
| 239 | EBAY INC. | EBAY | 847,698 | $55.2M | 0.10% |
| 240 | CISCO SYS INC | CSCO | 1,036,719 | $55.2M | 0.10% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 763,173 | $54.8M | 0.10% |
| 242 | ISHARES TR | 464288679 | 494,894 | $54.8M | 0.10% |
| 243 | BOOKING HOLDINGS INC | BKNG | 12,972 | $54.6M | 0.10% |
| 244 | MCDONALDS CORP | MCD | 179,279 | $54.6M | 0.10% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 1,215,539 | $54.6M | 0.10% |
| 246 | ISHARES TR | 464287655 | 243,681 | $53.8M | 0.10% |
| 247 | EASTMAN CHEM CO | EMN | 479,224 | $53.6M | 0.10% |
| 248 | CMS ENERGY CORP | CMS-PC | 759,054 | $53.6M | 0.10% |
| 249 | GENERAL DYNAMICS CORP | GD | 175,945 | $53.2M | 0.10% |
| 250 | VANGUARD INDEX FDS | 922908538 | 216,722 | $52.8M | 0.10% |
| 251 | BANK AMERICA CORP | 060505104 | 1,326,009 | $52.6M | 0.10% |
| 252 | SPDR SER TR | 78468R663 | 570,530 | $52.4M | 0.10% |
| 253 | SPDR SER TR | 78464A763 | 365,674 | $51.9M | 0.10% |
| 254 | PROGRESSIVE CORP | 743315103 | 204,181 | $51.8M | 0.10% |
| 255 | PHILLIPS 66 | PSX | 394,151 | $51.8M | 0.10% |
| 256 | ISHARES TR | 464288414 | 473,303 | $51.4M | 0.10% |
| 257 | BERKLEY W R CORP | WRB-PH | 903,326 | $51.2M | 0.10% |
| 258 | RAYMOND JAMES FINL INC | 754730109 | 417,258 | $51.1M | 0.10% |
| 259 | NVIDIA CORPORATION | NVDA | 418,897 | $50.9M | 0.09% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 672,657 | $50.5M | 0.09% |
| 261 | METLIFE INC | MET-PF | 610,089 | $50.3M | 0.09% |
| 262 | WILLIAMS COS INC | 969457100 | 1,099,322 | $50.2M | 0.09% |
| 263 | SELECT SECTOR SPDR TR | 81369Y860 | 1,119,495 | $50.0M | 0.09% |
| 264 | COCA COLA CO | KO | 693,930 | $49.9M | 0.09% |
| 265 | ISHARES TR | 464288646 | 944,860 | $49.8M | 0.09% |
| 266 | LOCKHEED MARTIN CORP | LMT | 84,939 | $49.7M | 0.09% |
| 267 | CMS ENERGY CORP | CMS-PC | 702,533 | $49.6M | 0.09% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 957,947 | $49.6M | 0.09% |
| 269 | ISHARES TR | 46432F339 | 275,339 | $49.4M | 0.09% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 932,354 | $49.2M | 0.09% |
| 271 | HONEYWELL INTL INC | 438516106 | 237,300 | $49.1M | 0.09% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,679,176 | $48.9M | 0.09% |
| 273 | CISCO SYS INC | CSCO | 903,112 | $48.1M | 0.09% |
| 274 | CENCORA INC | COR | 212,742 | $47.9M | 0.09% |
| 275 | COMCAST CORP NEW | CCZ | 1,139,214 | $47.6M | 0.09% |
| 276 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 289,277 | $47.1M | 0.09% |
| 277 | ISHARES TR | 464287408 | 238,770 | $47.1M | 0.09% |
| 278 | ISHARES INC | 46434G103 | 818,614 | $47.0M | 0.09% |
| 279 | EMERSON ELEC CO | EMR | 429,557 | $47.0M | 0.09% |
| 280 | ISHARES TR | 464288687 | 1,403,778 | $46.6M | 0.09% |
| 281 | FERGUSON ENTERPRISES INC | FERG | 234,200 | $46.5M | 0.09% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C102 | 785,111 | $46.3M | 0.09% |
| 283 | PALO ALTO NETWORKS INC | PANW | 135,388 | $46.3M | 0.09% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 776,454 | $46.0M | 0.09% |
| 285 | HONEYWELL INTL INC | 438516106 | 221,933 | $45.9M | 0.09% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C847 | 744,779 | $45.8M | 0.09% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 541,075 | $45.7M | 0.09% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,812,781 | $45.6M | 0.09% |
| 289 | ISHARES TR | 464287150 | 362,076 | $45.5M | 0.08% |
| 290 | ISHARES TR | 464287499 | 511,794 | $45.1M | 0.08% |
| 291 | ISHARES GOLD TR | IAU | 898,361 | $44.6M | 0.08% |
| 292 | PFIZER INC | PFE | 1,542,215 | $44.6M | 0.08% |
| 293 | ISHARES TR | 464288414 | 410,805 | $44.6M | 0.08% |
| 294 | PFIZER INC | PFE | 1,541,590 | $44.6M | 0.08% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,526,900 | $44.4M | 0.08% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 967,294 | $43.8M | 0.08% |
| 297 | MEDTRONIC PLC | MDT | 486,042 | $43.8M | 0.08% |
| 298 | CONOCOPHILLIPS | COP | 414,998 | $43.7M | 0.08% |
| 299 | CUBESMART | CUBE | 810,686 | $43.6M | 0.08% |
| 300 | ISHARES TR | 464288679 | 393,121 | $43.5M | 0.08% |
| 301 | VANGUARD WHITEHALL FDS | 921946406 | 338,982 | $43.5M | 0.08% |
| 302 | ISHARES U S ETF TR | 46431W853 | 1,670,576 | $43.3M | 0.08% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 69,754 | $43.1M | 0.08% |
| 304 | OMNICOM GROUP INC | OMC | 408,455 | $42.2M | 0.08% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 68,175 | $42.2M | 0.08% |
| 306 | MOHAWK INDS INC | 608190104 | 260,380 | $41.8M | 0.08% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 73,419 | $41.8M | 0.08% |
| 308 | MARTIN MARIETTA MATLS INC | 573284106 | 77,638 | $41.8M | 0.08% |
| 309 | ADOBE INC | ADBE | 79,917 | $41.4M | 0.08% |
| 310 | 3M CO | MMM | 302,461 | $41.3M | 0.08% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 694,478 | $41.3M | 0.08% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C706 | 683,745 | $41.3M | 0.08% |
| 313 | PIMCO ETF TR | 72201R833 | 408,276 | $41.1M | 0.08% |
| 314 | BLACKROCK ETF TRUST | BLK | 829,525 | $41.0M | 0.08% |
| 315 | US BANCORP DEL | USB-PS | 896,324 | $41.0M | 0.08% |
| 316 | STARBUCKS CORP | SBUX | 419,593 | $40.9M | 0.08% |
| 317 | HCA HEALTHCARE INC | HCA | 100,385 | $40.8M | 0.08% |
| 318 | GENUINE PARTS CO | GPC | 290,185 | $40.5M | 0.08% |
| 319 | ISHARES TR | 464288638 | 745,551 | $40.1M | 0.07% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,336,636 | $40.0M | 0.07% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042858 | 834,354 | $39.9M | 0.07% |
| 322 | ISHARES TR | 464287408 | 201,980 | $39.8M | 0.07% |
| 323 | NOVO-NORDISK A S | NONOF | 334,334 | $39.8M | 0.07% |
| 324 | ISHARES TR | 46434V738 | 652,911 | $39.8M | 0.07% |
| 325 | FISERV INC | FISV | 221,309 | $39.8M | 0.07% |
| 326 | IQVIA HLDGS INC | IQV | 167,777 | $39.8M | 0.07% |
| 327 | MORGAN STANLEY | MS-PQ | 380,034 | $39.6M | 0.07% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 141,239 | $39.6M | 0.07% |
| 329 | DANAHER CORPORATION | 235851102 | 142,145 | $39.5M | 0.07% |
| 330 | GENERAL DYNAMICS CORP | GD | 128,356 | $38.8M | 0.07% |
| 331 | CONOCOPHILLIPS | COP | 366,871 | $38.6M | 0.07% |
| 332 | ISHARES TR | 46429B655 | 756,087 | $38.6M | 0.07% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 853,526 | $38.3M | 0.07% |
| 334 | AMERICAN EXPRESS CO | AXP | 141,147 | $38.3M | 0.07% |
| 335 | WILLIAMS SONOMA INC | WSM | 246,936 | $38.3M | 0.07% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 281,476 | $38.1M | 0.07% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $38.0M | 0.07% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 278,539 | $38.0M | 0.07% |
| 339 | SERVICENOW INC | NOW | 42,390 | $37.9M | 0.07% |
| 340 | RALPH LAUREN CORP | RL | 194,722 | $37.8M | 0.07% |
| 341 | APPLIED MATLS INC | 038222105 | 185,890 | $37.6M | 0.07% |
| 342 | S&P GLOBAL INC | SPGI | 72,637 | $37.5M | 0.07% |
| 343 | COCA COLA CONS INC | COKE | 28,176 | $37.1M | 0.07% |
| 344 | STARBUCKS CORP | SBUX | 380,227 | $37.1M | 0.07% |
| 345 | REALTY INCOME CORP | O | 584,307 | $37.1M | 0.07% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 174,813 | $37.0M | 0.07% |
| 347 | INTUIT | INTU | 59,364 | $36.9M | 0.07% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 269,696 | $36.8M | 0.07% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 93,677 | $36.4M | 0.07% |
| 350 | ISHARES TR | 464287606 | 395,723 | $36.4M | 0.07% |
| 351 | PROCTER AND GAMBLE CO | 742718109 | 209,322 | $36.3M | 0.07% |
| 352 | UNILEVER PLC | UNLYF | 551,688 | $35.8M | 0.07% |
| 353 | AMPLIFY ETF TR | 032108409 | 864,665 | $35.6M | 0.07% |
| 354 | PARKER-HANNIFIN CORP | PH | 56,246 | $35.5M | 0.07% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 404,564 | $35.5M | 0.07% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 72,189 | $35.5M | 0.07% |
| 357 | DIAMONDBACK ENERGY INC | FANG | 202,859 | $35.0M | 0.07% |
| 358 | ISHARES TR | 46429B663 | 297,036 | $34.9M | 0.07% |
| 359 | MASTERCARD INCORPORATED | MA | 70,713 | $34.9M | 0.07% |
| 360 | SPDR SER TR | 78468R853 | 764,027 | $34.8M | 0.06% |
| 361 | VALERO ENERGY CORP | VLO | 257,479 | $34.8M | 0.06% |
| 362 | ISHARES TR | 464287200 | 60,220 | $34.7M | 0.06% |
| 363 | SCHWAB STRATEGIC TR | 808524102 | 519,564 | $34.6M | 0.06% |
| 364 | BLOCK H & R INC | BSQKZ | 543,616 | $34.5M | 0.06% |
| 365 | ISHARES TR | 464288877 | 598,128 | $34.4M | 0.06% |
| 366 | CSX CORP | CSX | 992,700 | $34.3M | 0.06% |
| 367 | AT&T INC | T-PC | 1,557,445 | $34.3M | 0.06% |
| 368 | NIKE INC | NKE | 386,403 | $34.2M | 0.06% |
| 369 | VANGUARD INDEX FDS | 922908751 | 143,819 | $34.1M | 0.06% |
| 370 | ISHARES TR | 464287473 | 256,257 | $33.9M | 0.06% |
| 371 | DEERE & CO | DE | 80,907 | $33.8M | 0.06% |
| 372 | ISHARES TR | 46429B663 | 286,734 | $33.7M | 0.06% |
| 373 | MONDELEZ INTL INC | 609207105 | 457,096 | $33.7M | 0.06% |
| 374 | ISHARES TR | 464287432 | 342,680 | $33.6M | 0.06% |
| 375 | SOUTHERN CO | SOMN | 368,736 | $33.3M | 0.06% |
| 376 | TJX COS INC NEW | 872540109 | 280,312 | $32.9M | 0.06% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 598,206 | $32.9M | 0.06% |
| 378 | VANGUARD INDEX FDS | 922908611 | 163,247 | $32.8M | 0.06% |
| 379 | ERIE INDTY CO | 29530P102 | 60,696 | $32.8M | 0.06% |
| 380 | VANGUARD WORLD FD | 921910873 | 156,947 | $32.4M | 0.06% |
| 381 | VERTEX PHARMACEUTICALS INC | VRTX | 69,402 | $32.3M | 0.06% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 1,460,641 | $32.3M | 0.06% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 196,018 | $32.2M | 0.06% |
| 384 | CHUBB LIMITED | CB | 110,908 | $32.0M | 0.06% |
| 385 | ALTRIA GROUP INC | MO | 626,005 | $32.0M | 0.06% |
| 386 | UBER TECHNOLOGIES INC | UBER | 423,358 | $31.8M | 0.06% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,283,693 | $31.6M | 0.06% |
| 388 | MEDTRONIC PLC | MDT | 349,297 | $31.4M | 0.06% |
| 389 | HOME DEPOT INC | HD | 76,750 | $31.1M | 0.06% |
| 390 | MCKESSON CORP | MCK | 62,732 | $31.0M | 0.06% |
| 391 | VONTIER CORPORATION | VNT | 918,348 | $31.0M | 0.06% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 62,457 | $30.9M | 0.06% |
| 393 | NIKE INC | NKE | 348,820 | $30.8M | 0.06% |
| 394 | ELEVANCE HEALTH INC | ELV | 59,253 | $30.8M | 0.06% |
| 395 | DIMENSIONAL ETF TRUST | 25434V708 | 895,273 | $30.7M | 0.06% |
| 396 | SPDR S&P 500 ETF TR | SPY | 53,305 | $30.6M | 0.06% |
| 397 | FIRST TR EXCH TRADED FD III | 33739P103 | 478,741 | $30.4M | 0.06% |
| 398 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 815,363 | $29.7M | 0.06% |
| 399 | WELLS FARGO CO NEW | 949746101 | 525,878 | $29.7M | 0.06% |
| 400 | SOUTHERN CO | SOMN | 328,798 | $29.7M | 0.06% |
| 401 | ISHARES TR | 464288885 | 275,433 | $29.7M | 0.06% |
| 402 | ASML HOLDING N V | ASMLF | 35,400 | $29.5M | 0.06% |
| 403 | TJX COS INC NEW | 872540109 | 250,609 | $29.5M | 0.05% |
| 404 | VANGUARD CHARLOTTE FDS | 92203J407 | 582,842 | $29.3M | 0.05% |
| 405 | NOVARTIS AG | NVSEF | 254,484 | $29.3M | 0.05% |
| 406 | PROLOGIS INC. | PLDGP | 230,674 | $29.1M | 0.05% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042858 | 601,944 | $28.8M | 0.05% |
| 408 | LPL FINL HLDGS INC | 50212V100 | 123,142 | $28.6M | 0.05% |
| 409 | ISHARES TR | 464287705 | 230,849 | $28.5M | 0.05% |
| 410 | CENCORA INC | COR | 126,788 | $28.5M | 0.05% |
| 411 | NOVO-NORDISK A S | NONOF | 239,604 | $28.5M | 0.05% |
| 412 | MONDELEZ INTL INC | 609207105 | 387,008 | $28.5M | 0.05% |
| 413 | STRYKER CORPORATION | SYK | 78,714 | $28.4M | 0.05% |
| 414 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,075,041 | $28.3M | 0.05% |
| 415 | DIMENSIONAL ETF TRUST | 25434V401 | 452,260 | $28.1M | 0.05% |
| 416 | EQUINIX INC | EQIX | 31,581 | $28.0M | 0.05% |
| 417 | NXP SEMICONDUCTORS N V | NXPI | 116,692 | $28.0M | 0.05% |
| 418 | DEERE & CO | DE | 66,874 | $27.9M | 0.05% |
| 419 | BELLRING BRANDS INC | BRBR | 459,559 | $27.9M | 0.05% |
| 420 | COMCAST CORP NEW | CCZ | 666,603 | $27.8M | 0.05% |
| 421 | ISHARES TR | 46435UAA9 | 1,141,468 | $27.8M | 0.05% |
| 422 | PROGRESSIVE CORP | 743315103 | 109,113 | $27.7M | 0.05% |
| 423 | EXXON MOBIL CORP | XOM | 235,678 | $27.6M | 0.05% |
| 424 | MARVELL TECHNOLOGY INC | MRVL | 381,199 | $27.5M | 0.05% |
| 425 | LINDE PLC | LIN | 57,516 | $27.4M | 0.05% |
| 426 | FLOWERS FOODS INC | FLO | 1,188,327 | $27.4M | 0.05% |
| 427 | ARES MANAGEMENT CORPORATION | ARES-PB | 175,754 | $27.4M | 0.05% |
| 428 | VICTORY PORTFOLIOS II | 92647P126 | 691,640 | $27.2M | 0.05% |
| 429 | VANGUARD MUN BD FDS | 922907746 | 530,795 | $27.1M | 0.05% |
| 430 | DIAGEO PLC | DGEAF | 192,989 | $27.1M | 0.05% |
| 431 | AMERICAN TOWER CORP NEW | 03027X100 | 116,035 | $27.0M | 0.05% |
| 432 | VANGUARD BD INDEX FDS | 921937835 | 357,346 | $26.8M | 0.05% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 251,709 | $26.7M | 0.05% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 132,528 | $26.6M | 0.05% |
| 435 | BOEING CO | BA-PA | 173,715 | $26.4M | 0.05% |
| 436 | CATERPILLAR INC | CAT | 67,098 | $26.2M | 0.05% |
| 437 | ISHARES TR | 464287648 | 92,165 | $26.2M | 0.05% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 501,853 | $26.0M | 0.05% |
| 439 | INVESCO QQQ TR | IVZ | 53,100 | $25.9M | 0.05% |
| 440 | TEXAS INSTRS INC | 882508104 | 124,877 | $25.8M | 0.05% |
| 441 | QUANTA SVCS INC | 74762E102 | 86,473 | $25.8M | 0.05% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 103,559 | $25.7M | 0.05% |
| 443 | SANOFI | SNYNF | 446,045 | $25.7M | 0.05% |
| 444 | VANGUARD WHITEHALL FDS | 921946810 | 290,680 | $25.7M | 0.05% |
| 445 | ISHARES TR | 464287242 | 225,019 | $25.4M | 0.05% |
| 446 | APOLLO GLOBAL MGMT INC | 03769M106 | 203,268 | $25.4M | 0.05% |
| 447 | BLACKSTONE INC | BX | 165,603 | $25.4M | 0.05% |
| 448 | ISHARES U S ETF TR | 46431W853 | 976,470 | $25.3M | 0.05% |
| 449 | GALLAGHER ARTHUR J & CO | 363576109 | 89,878 | $25.3M | 0.05% |
| 450 | AMERICAN EXPRESS CO | AXP | 92,995 | $25.2M | 0.05% |
| 451 | SHOPIFY INC | SHOP | 314,046 | $25.2M | 0.05% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 218,188 | $25.2M | 0.05% |
| 453 | SALESFORCE INC | CRM | 90,806 | $24.9M | 0.05% |
| 454 | ABBVIE INC | ABBV | 125,149 | $24.7M | 0.05% |
| 455 | PROSHARES TR | 74348A467 | 230,733 | $24.6M | 0.05% |
| 456 | GRAINGER W W INC | 384802104 | 23,570 | $24.5M | 0.05% |
| 457 | BLACKROCK ETF TRUST II | BLK | 456,084 | $24.4M | 0.05% |
| 458 | DIMENSIONAL ETF TRUST | 25434V500 | 376,289 | $24.4M | 0.05% |
| 459 | ECOLAB INC | ECL | 95,344 | $24.3M | 0.05% |
| 460 | UNILEVER PLC | UNLYF | 374,001 | $24.3M | 0.05% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 970,022 | $24.3M | 0.05% |
| 462 | ADAPTHEALTH CORP | AHCO | 2,162,734 | $24.3M | 0.05% |
| 463 | VANGUARD WORLD FD | 921910816 | 75,026 | $24.2M | 0.05% |
| 464 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,329,876 | $24.0M | 0.04% |
| 465 | DIMENSIONAL ETF TRUST | 25434V401 | 384,293 | $23.9M | 0.04% |
| 466 | ONEOK INC NEW | OKE | 261,812 | $23.9M | 0.04% |
| 467 | WILLIAMS COS INC | 969457100 | 520,796 | $23.8M | 0.04% |
| 468 | ISHARES TR | 46435GAA0 | 976,350 | $23.7M | 0.04% |
| 469 | ISHARES TR | 464287234 | 516,089 | $23.7M | 0.04% |
| 470 | VANGUARD WORLD FD | 92204A702 | 40,309 | $23.6M | 0.04% |
| 471 | AUTOMATIC DATA PROCESSING IN | ADP | 85,243 | $23.6M | 0.04% |
| 472 | WISDOMTREE TR | WT | 281,628 | $23.4M | 0.04% |
| 473 | ISHARES TR | 464289438 | 106,424 | $23.4M | 0.04% |
| 474 | ADVANCED MICRO DEVICES INC | AMD | 142,678 | $23.4M | 0.04% |
| 475 | VANGUARD WORLD FD | 92204A207 | 107,014 | $23.4M | 0.04% |
| 476 | ISHARES TR | 464287440 | 237,059 | $23.3M | 0.04% |
| 477 | ARCH CAP GROUP LTD | G0450A105 | 206,781 | $23.1M | 0.04% |
| 478 | JONES LANG LASALLE INC | JLL | 85,635 | $23.1M | 0.04% |
| 479 | PRUDENTIAL FINL INC | PUKPF | 190,541 | $23.1M | 0.04% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 110,856 | $23.0M | 0.04% |
| 481 | GLOBAL PMTS INC | 37940X102 | 224,617 | $23.0M | 0.04% |
| 482 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 547,805 | $23.0M | 0.04% |
| 483 | ISHARES TR | 464287721 | 150,907 | $22.9M | 0.04% |
| 484 | DOW INC | DOW | 417,360 | $22.8M | 0.04% |
| 485 | ENBRIDGE INC | ENNPF | 556,459 | $22.6M | 0.04% |
| 486 | SPDR SER TR | 78464A409 | 272,273 | $22.6M | 0.04% |
| 487 | CAPITAL ONE FINL CORP | 14040H105 | 150,173 | $22.5M | 0.04% |
| 488 | MARSH & MCLENNAN COS INC | 571748102 | 100,770 | $22.5M | 0.04% |
| 489 | INTUIT | INTU | 35,820 | $22.2M | 0.04% |
| 490 | WISDOMTREE TR | WT | 356,073 | $22.2M | 0.04% |
| 491 | JOHNSON & JOHNSON | JNJ | 136,920 | $22.2M | 0.04% |
| 492 | SELECT SECTOR SPDR TR | 81369Y605 | 489,390 | $22.2M | 0.04% |
| 493 | PHILLIPS 66 | PSX | 168,213 | $22.1M | 0.04% |
| 494 | SPDR SER TR | 78464A607 | 206,207 | $22.0M | 0.04% |
| 495 | AIR PRODS & CHEMS INC | AIIR | 73,696 | $21.9M | 0.04% |
| 496 | SPDR SER TR | 78464A672 | 754,269 | $21.9M | 0.04% |
| 497 | VANGUARD WORLD FD | 92204A504 | 77,646 | $21.9M | 0.04% |
| 498 | ISHARES TR | 464287473 | 165,350 | $21.9M | 0.04% |
| 499 | GE AEROSPACE | 369604301 | 115,565 | $21.8M | 0.04% |
| 500 | COHERENT CORP | COHR | 245,011 | $21.8M | 0.04% |