13F HOLDINGS REPORT
SYNOVUS FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002015
Total Value
$8.87B
Positions
1,588
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 8,145,591 | $857.2M | 10.19% |
| 2 | COCA COLA CO | KO | 9,314,109 | $577.8M | 6.86% |
| 3 | ISHARES TR | 464287598 | 2,546,770 | $387.8M | 4.61% |
| 4 | ISHARES TR | 464287614 | 1,462,228 | $357.3M | 4.24% |
| 5 | ISHARES TR | 464287614 | 1,368,922 | $334.5M | 3.97% |
| 6 | ISHARES TR | 464287598 | 2,155,887 | $328.3M | 3.90% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 5,572,856 | $171.8M | 2.04% |
| 8 | APPLE INC | AAPL | 829,028 | $136.7M | 1.62% |
| 9 | SPDR GOLD TR | GLD | 690,110 | $126.4M | 1.50% |
| 10 | ISHARES TR | 464287481 | 1,294,844 | $117.9M | 1.40% |
| 11 | MICROSOFT CORP | MSFT | 404,758 | $116.7M | 1.39% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,573,739 | $116.3M | 1.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 261,209 | $106.9M | 1.27% |
| 14 | ISHARES TR | 464287655 | 598,111 | $106.7M | 1.27% |
| 15 | SPDR SER TR | 78468R101 | 3,558,301 | $104.0M | 1.24% |
| 16 | SPDR SER TR | 78464A664 | 3,180,428 | $98.2M | 1.17% |
| 17 | ISHARES TR | 464287804 | 1,003,111 | $97.0M | 1.15% |
| 18 | SOUTHERN CO | SOMN | 1,293,010 | $90.0M | 1.07% |
| 19 | ISHARES TR | 464287499 | 1,238,677 | $86.6M | 1.03% |
| 20 | AFLAC INC | AFL | 1,248,773 | $80.6M | 0.96% |
| 21 | SPDR SER TR | 78464A409 | 1,300,205 | $72.0M | 0.86% |
| 22 | ISHARES TR | 46436E866 | 2,929,725 | $68.9M | 0.82% |
| 23 | ISHARES TR | 46429B267 | 2,919,593 | $68.3M | 0.81% |
| 24 | VANECK ETF TRUST | 92189F106 | 2,082,420 | $67.4M | 0.80% |
| 25 | SPDR SER TR | 78464A672 | 2,049,994 | $59.3M | 0.70% |
| 26 | ISHARES TR | 46432F339 | 475,108 | $58.9M | 0.70% |
| 27 | ISHARES INC | 46434G103 | 1,138,844 | $55.6M | 0.66% |
| 28 | ISHARES TR | 464287655 | 303,647 | $54.2M | 0.64% |
| 29 | HOME DEPOT INC | HD | 181,126 | $53.5M | 0.64% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 330,614 | $50.9M | 0.60% |
| 31 | ISHARES TR | 46432F396 | 342,796 | $47.7M | 0.57% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 1,794,294 | $46.2M | 0.55% |
| 33 | LILLY ELI & CO | LLY | 121,908 | $41.9M | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 693,689 | $41.6M | 0.49% |
| 35 | ISHARES TR | 464287457 | 498,287 | $40.9M | 0.49% |
| 36 | AMAZON COM INC | AMZN | 389,134 | $40.2M | 0.48% |
| 37 | JOHNSON & JOHNSON | JNJ | 253,218 | $39.2M | 0.47% |
| 38 | APPLE INC | AAPL | 225,594 | $37.2M | 0.44% |
| 39 | ALPHABET INC | GOOG | 352,753 | $36.6M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 325,116 | $35.7M | 0.42% |
| 41 | GENUINE PARTS CO | GPC | 211,632 | $35.4M | 0.42% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,297 | $34.4M | 0.41% |
| 43 | JPMORGAN CHASE & CO | VYLD | 252,832 | $32.9M | 0.39% |
| 44 | ISHARES TR | 464287465 | 453,354 | $32.4M | 0.39% |
| 45 | MICROSOFT CORP | MSFT | 108,998 | $31.4M | 0.37% |
| 46 | CHEVRON CORP NEW | CVX | 189,252 | $30.9M | 0.37% |
| 47 | ISHARES TR | 464287473 | 287,703 | $30.6M | 0.36% |
| 48 | MCDONALDS CORP | MCD | 100,734 | $28.2M | 0.33% |
| 49 | MERCK & CO INC | MRK | 262,994 | $28.0M | 0.33% |
| 50 | NVIDIA CORPORATION | NVDA | 100,038 | $27.8M | 0.33% |
| 51 | GENERAL MLS INC | 370334104 | 317,463 | $27.1M | 0.32% |
| 52 | LOCKHEED MARTIN CORP | LMT | 56,914 | $26.9M | 0.32% |
| 53 | ISHARES TR | 464287168 | 229,551 | $26.9M | 0.32% |
| 54 | PFIZER INC | PFE | 659,139 | $26.9M | 0.32% |
| 55 | APPLE INC | AAPL | 155,791 | $25.7M | 0.31% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 622,368 | $25.1M | 0.30% |
| 57 | VISA INC | V | 109,046 | $24.6M | 0.29% |
| 58 | ISHARES TR | 464287689 | 104,271 | $24.5M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 160,759 | $23.9M | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 49,256 | $23.3M | 0.28% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 461,629 | $23.2M | 0.28% |
| 62 | SPDR GOLD TR | GLD | 126,412 | $23.2M | 0.28% |
| 63 | PEPSICO INC | PEP | 120,465 | $22.0M | 0.26% |
| 64 | DANAHER CORPORATION | 235851102 | 86,522 | $21.8M | 0.26% |
| 65 | ISHARES TR | 464287226 | 214,959 | $21.4M | 0.25% |
| 66 | SOUTHERN CO | SOMN | 306,698 | $21.3M | 0.25% |
| 67 | SPDR GOLD TR | GLD | 116,459 | $21.3M | 0.25% |
| 68 | CISCO SYS INC | CSCO | 403,562 | $21.1M | 0.25% |
| 69 | SPDR S&P 500 ETF TR | SPY | 50,466 | $20.7M | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $18.6M | 0.22% |
| 71 | ISHARES TR | 464287598 | 120,611 | $18.4M | 0.22% |
| 72 | ALPHABET INC | GOOG | 173,838 | $18.1M | 0.21% |
| 73 | HONEYWELL INTL INC | 438516106 | 93,901 | $17.9M | 0.21% |
| 74 | ABBVIE INC | ABBV | 111,095 | $17.7M | 0.21% |
| 75 | AMERICAN CENTY ETF TR | 025072307 | 267,815 | $17.2M | 0.20% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 241,382 | $16.7M | 0.20% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,369 | $16.7M | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 45,283 | $16.5M | 0.20% |
| 79 | ABBOTT LABS | ABLZF | 160,479 | $16.3M | 0.19% |
| 80 | ISHARES TR | 464287614 | 66,386 | $16.2M | 0.19% |
| 81 | VANGUARD WORLD FDS | 92204A405 | 207,310 | $16.1M | 0.19% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 31,627 | $15.7M | 0.19% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 94,670 | $15.4M | 0.18% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,564 | $15.2M | 0.18% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 75,909 | $14.7M | 0.17% |
| 86 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 455,673 | $14.5M | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908363 | 38,132 | $14.3M | 0.17% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 62,358 | $13.9M | 0.16% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 143,671 | $13.9M | 0.16% |
| 90 | ISHARES TR | 464288687 | 439,287 | $13.7M | 0.16% |
| 91 | BANK AMERICA CORP | 060505104 | 478,402 | $13.7M | 0.16% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 341,861 | $13.3M | 0.16% |
| 93 | MICROSOFT CORP | MSFT | 46,056 | $13.3M | 0.16% |
| 94 | AMERICAN CENTY ETF TR | 025072208 | 275,455 | $13.2M | 0.16% |
| 95 | ISHARES TR | 464287630 | 93,752 | $12.8M | 0.15% |
| 96 | DARDEN RESTAURANTS INC | DRI | 81,390 | $12.6M | 0.15% |
| 97 | LINDE PLC | LIN | 34,994 | $12.4M | 0.15% |
| 98 | AMGEN INC | AMGN | 50,970 | $12.3M | 0.15% |
| 99 | META PLATFORMS INC | META | 57,818 | $12.3M | 0.15% |
| 100 | INTEL CORP | INTC | 374,326 | $12.2M | 0.15% |
| 101 | NIKE INC | NKE | 97,385 | $11.9M | 0.14% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,213 | $11.8M | 0.14% |
| 103 | MERCK & CO INC | MRK | 110,301 | $11.7M | 0.14% |
| 104 | TEXAS INSTRS INC | 882508104 | 61,311 | $11.4M | 0.14% |
| 105 | ORACLE CORP | ORCL-PD | 121,055 | $11.2M | 0.13% |
| 106 | TRUIST FINL CORP | 89832Q109 | 328,687 | $11.2M | 0.13% |
| 107 | JPMORGAN CHASE & CO | VYLD | 85,816 | $11.2M | 0.13% |
| 108 | BROADCOM INC | AVGO | 17,290 | $11.1M | 0.13% |
| 109 | ISHARES TR | 464287200 | 26,924 | $11.1M | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,578 | $11.0M | 0.13% |
| 111 | ACCENTURE PLC IRELAND | ACN | 38,241 | $10.9M | 0.13% |
| 112 | TRAVELERS COMPANIES INC | TRV | 63,423 | $10.9M | 0.13% |
| 113 | KIMBERLY-CLARK CORP | KMB | 80,389 | $10.8M | 0.13% |
| 114 | HOME DEPOT INC | HD | 36,464 | $10.8M | 0.13% |
| 115 | SALESFORCE INC | CRM | 53,668 | $10.7M | 0.13% |
| 116 | AMAZON COM INC | AMZN | 103,299 | $10.7M | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 81,176 | $10.6M | 0.13% |
| 118 | ALPHABET INC | GOOG | 101,336 | $10.5M | 0.12% |
| 119 | INVESCO QQQ TR | IVZ | 32,397 | $10.4M | 0.12% |
| 120 | HOME DEPOT INC | HD | 34,633 | $10.2M | 0.12% |
| 121 | AT&T INC | T-PC | 529,417 | $10.2M | 0.12% |
| 122 | MONDELEZ INTL INC | 609207105 | 145,779 | $10.2M | 0.12% |
| 123 | WALMART INC | WMT | 68,420 | $10.1M | 0.12% |
| 124 | ISHARES TR | 464287481 | 110,460 | $10.1M | 0.12% |
| 125 | CVS HEALTH CORP | CVS | 135,176 | $10.0M | 0.12% |
| 126 | AT&T INC | T-PC | 515,397 | $9.9M | 0.12% |
| 127 | ENBRIDGE INC | ENNPF | 258,998 | $9.9M | 0.12% |
| 128 | ISHARES TR | 464287648 | 43,022 | $9.8M | 0.12% |
| 129 | ISHARES TR | 464287465 | 131,980 | $9.4M | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908538 | 47,764 | $9.3M | 0.11% |
| 131 | BROADCOM INC | AVGO | 14,377 | $9.2M | 0.11% |
| 132 | CHEVRON CORP NEW | CVX | 55,393 | $9.0M | 0.11% |
| 133 | ISHARES TR | 464287234 | 228,742 | $9.0M | 0.11% |
| 134 | CVS HEALTH CORP | CVS | 121,129 | $9.0M | 0.11% |
| 135 | LILLY ELI & CO | LLY | 26,027 | $8.9M | 0.11% |
| 136 | UNION PAC CORP | UNP | 44,377 | $8.9M | 0.11% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 43,552 | $8.9M | 0.11% |
| 138 | GLOBAL PMTS INC | 37940X102 | 83,514 | $8.8M | 0.10% |
| 139 | GENUINE PARTS CO | GPC | 51,255 | $8.6M | 0.10% |
| 140 | KRAFT HEINZ CO | KHC | 221,238 | $8.6M | 0.10% |
| 141 | EATON CORP PLC | ETN | 48,788 | $8.4M | 0.10% |
| 142 | ALTRIA GROUP INC | MO | 185,562 | $8.3M | 0.10% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 83,060 | $8.1M | 0.10% |
| 144 | DARDEN RESTAURANTS INC | DRI | 52,004 | $8.1M | 0.10% |
| 145 | COCA COLA CO | KO | 129,207 | $8.0M | 0.10% |
| 146 | MEDTRONIC PLC | MDT | 99,128 | $8.0M | 0.09% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 13,652 | $7.9M | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 51,944 | $7.8M | 0.09% |
| 149 | ISHARES TR | 464287242 | 71,406 | $7.8M | 0.09% |
| 150 | ENBRIDGE INC | ENNPF | 204,270 | $7.8M | 0.09% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 27,114 | $7.8M | 0.09% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,220 | $7.7M | 0.09% |
| 153 | TJX COS INC NEW | 872540109 | 98,376 | $7.7M | 0.09% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 128,831 | $7.7M | 0.09% |
| 155 | EATON CORP PLC | ETN | 44,374 | $7.6M | 0.09% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 46,505 | $7.6M | 0.09% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,953 | $7.5M | 0.09% |
| 158 | FISERV INC | FISV | 66,318 | $7.5M | 0.09% |
| 159 | ABBOTT LABS | ABLZF | 73,873 | $7.5M | 0.09% |
| 160 | TEXAS INSTRS INC | 882508104 | 39,687 | $7.4M | 0.09% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 33,025 | $7.4M | 0.09% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 95,162 | $7.3M | 0.09% |
| 163 | PALO ALTO NETWORKS INC | PANW | 36,021 | $7.2M | 0.09% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 36,966 | $7.2M | 0.09% |
| 165 | JPMORGAN CHASE & CO | VYLD | 54,402 | $7.1M | 0.08% |
| 166 | ISHARES TR | 464287432 | 65,720 | $7.0M | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908736 | 27,994 | $7.0M | 0.08% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 71,269 | $6.9M | 0.08% |
| 169 | DEERE & CO | DE | 16,615 | $6.9M | 0.08% |
| 170 | COPART INC | CPRT | 90,252 | $6.8M | 0.08% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 22,826 | $6.7M | 0.08% |
| 172 | KIMBERLY-CLARK CORP | KMB | 49,856 | $6.7M | 0.08% |
| 173 | GENERAL DYNAMICS CORP | GD | 29,090 | $6.6M | 0.08% |
| 174 | CISCO SYS INC | CSCO | 126,379 | $6.6M | 0.08% |
| 175 | DOW INC | DOW | 119,825 | $6.6M | 0.08% |
| 176 | EMERSON ELEC CO | EMR | 75,003 | $6.5M | 0.08% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 43,057 | $6.5M | 0.08% |
| 178 | NVIDIA CORPORATION | NVDA | 23,364 | $6.5M | 0.08% |
| 179 | DISNEY WALT CO | 254687106 | 64,566 | $6.5M | 0.08% |
| 180 | STARBUCKS CORP | SBUX | 62,047 | $6.5M | 0.08% |
| 181 | CATERPILLAR INC | CAT | 27,924 | $6.4M | 0.08% |
| 182 | ALCON AG | ALC | 90,473 | $6.4M | 0.08% |
| 183 | SOUTHERN CO | SOMN | 91,361 | $6.4M | 0.08% |
| 184 | WORLD GOLD TR | GLDW | 161,901 | $6.3M | 0.08% |
| 185 | VANGUARD WORLD FD | 921910816 | 30,325 | $6.2M | 0.07% |
| 186 | LOCKHEED MARTIN CORP | LMT | 13,102 | $6.2M | 0.07% |
| 187 | 3M CO | MMM | 58,902 | $6.2M | 0.07% |
| 188 | SPDR SER TR | 78464A763 | 50,015 | $6.2M | 0.07% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 12,976 | $6.1M | 0.07% |
| 190 | ISHARES TR | 464288240 | 124,442 | $6.1M | 0.07% |
| 191 | DOW INC | DOW | 109,969 | $6.0M | 0.07% |
| 192 | EXXON MOBIL CORP | XOM | 54,271 | $6.0M | 0.07% |
| 193 | CHEVRON CORP NEW | CVX | 36,475 | $6.0M | 0.07% |
| 194 | ISHARES TR | 464288240 | 121,830 | $5.9M | 0.07% |
| 195 | MASTERCARD INCORPORATED | MA | 16,063 | $5.8M | 0.07% |
| 196 | ASTRAZENECA PLC | AZN | 84,095 | $5.8M | 0.07% |
| 197 | HP INC | HPQ | 197,011 | $5.8M | 0.07% |
| 198 | ISHARES TR | 464287309 | 90,480 | $5.8M | 0.07% |
| 199 | TESLA INC | TSLA | 27,475 | $5.7M | 0.07% |
| 200 | META PLATFORMS INC | META | 26,849 | $5.7M | 0.07% |
| 201 | MCDONALDS CORP | MCD | 20,346 | $5.7M | 0.07% |
| 202 | EMERSON ELEC CO | EMR | 64,622 | $5.6M | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 71,849 | $5.6M | 0.07% |
| 204 | CHUBB LIMITED | CB | 28,833 | $5.6M | 0.07% |
| 205 | ISHARES TR | 464287226 | 55,985 | $5.6M | 0.07% |
| 206 | COCA COLA CO | KO | 89,386 | $5.5M | 0.07% |
| 207 | VISA INC | V | 24,590 | $5.5M | 0.07% |
| 208 | ALPHABET INC | GOOG | 53,121 | $5.5M | 0.07% |
| 209 | COOPER COS INC | 216648402 | 14,758 | $5.5M | 0.07% |
| 210 | ISHARES TR | 464287408 | 36,106 | $5.5M | 0.07% |
| 211 | SYNOVUS FINL CORP | 87161C501 | 176,523 | $5.4M | 0.06% |
| 212 | ISHARES TR | 464287507 | 21,483 | $5.4M | 0.06% |
| 213 | ISHARES SILVER TR | SLV | 241,707 | $5.3M | 0.06% |
| 214 | MONDELEZ INTL INC | 609207105 | 76,126 | $5.3M | 0.06% |
| 215 | INTERPUBLIC GROUP COS INC | INTR | 141,893 | $5.3M | 0.06% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,023 | $5.3M | 0.06% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 13,465 | $5.2M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524862 | 105,229 | $5.1M | 0.06% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 25,090 | $5.1M | 0.06% |
| 220 | CINTAS CORP | CTAS | 11,012 | $5.1M | 0.06% |
| 221 | BANK AMERICA CORP | 060505104 | 178,016 | $5.1M | 0.06% |
| 222 | LENNAR CORP | LEN-B | 48,220 | $5.1M | 0.06% |
| 223 | ISHARES TR | 46432F842 | 75,567 | $5.1M | 0.06% |
| 224 | HDFC BANK LTD | HDB | 75,645 | $5.0M | 0.06% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 23,781 | $5.0M | 0.06% |
| 226 | ISHARES TR | 464287481 | 54,827 | $5.0M | 0.06% |
| 227 | SERVICENOW INC | NOW | 10,658 | $5.0M | 0.06% |
| 228 | AMAZON COM INC | AMZN | 47,531 | $4.9M | 0.06% |
| 229 | MERCK & CO INC | MRK | 45,987 | $4.9M | 0.06% |
| 230 | LOWES COS INC | 548661107 | 24,218 | $4.8M | 0.06% |
| 231 | EOG RES INC | EOG | 42,139 | $4.8M | 0.06% |
| 232 | ISHARES TR | 464287234 | 121,905 | $4.8M | 0.06% |
| 233 | SOUTHSTATE CORPORATION | SSB | 67,415 | $4.8M | 0.06% |
| 234 | ALTRIA GROUP INC | MO | 106,723 | $4.8M | 0.06% |
| 235 | COMCAST CORP NEW | CCZ | 123,921 | $4.7M | 0.06% |
| 236 | ISHARES TR | 464288448 | 168,624 | $4.6M | 0.06% |
| 237 | EXXON MOBIL CORP | XOM | 41,986 | $4.6M | 0.05% |
| 238 | HONEYWELL INTL INC | 438516106 | 24,074 | $4.6M | 0.05% |
| 239 | ISHARES TR | 464287200 | 11,165 | $4.6M | 0.05% |
| 240 | QUALCOMM INC | QCOM | 35,840 | $4.6M | 0.05% |
| 241 | ISHARES TR | 464287473 | 43,044 | $4.6M | 0.05% |
| 242 | ASTRAZENECA PLC | AZN | 65,792 | $4.6M | 0.05% |
| 243 | DOMINION ENERGY INC | D | 81,490 | $4.6M | 0.05% |
| 244 | NVIDIA CORPORATION | NVDA | 16,392 | $4.6M | 0.05% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,330 | $4.5M | 0.05% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 237,538 | $4.5M | 0.05% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 88,640 | $4.5M | 0.05% |
| 248 | RPM INTL INC | 749685103 | 51,447 | $4.5M | 0.05% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 26,909 | $4.5M | 0.05% |
| 250 | BANK FIRST CORP | BFC | 60,115 | $4.4M | 0.05% |
| 251 | TESLA INC | TSLA | 21,313 | $4.4M | 0.05% |
| 252 | SONY GROUP CORPORATION | SNEJF | 48,578 | $4.4M | 0.05% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 20,939 | $4.4M | 0.05% |
| 254 | STRYKER CORPORATION | SYK | 15,361 | $4.4M | 0.05% |
| 255 | NOVO-NORDISK A S | NONOF | 27,286 | $4.3M | 0.05% |
| 256 | NEWMONT CORP | NEMCL | 88,357 | $4.3M | 0.05% |
| 257 | YUM BRANDS INC | YUM | 32,732 | $4.3M | 0.05% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,555 | $4.3M | 0.05% |
| 259 | ISHARES TR | 464288414 | 39,712 | $4.3M | 0.05% |
| 260 | WORKDAY INC | WDAY | 20,507 | $4.2M | 0.05% |
| 261 | DANAHER CORPORATION | 235851102 | 16,777 | $4.2M | 0.05% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,640 | $4.2M | 0.05% |
| 263 | AT&T INC | T-PC | 218,124 | $4.2M | 0.05% |
| 264 | BOEING CO | BA-PA | 19,490 | $4.1M | 0.05% |
| 265 | GSK PLC | GLAXF | 116,219 | $4.1M | 0.05% |
| 266 | UNION PAC CORP | UNP | 20,539 | $4.1M | 0.05% |
| 267 | APPLIED MATLS INC | 038222105 | 33,389 | $4.1M | 0.05% |
| 268 | SAP SE | SAPGF | 32,227 | $4.1M | 0.05% |
| 269 | AMDOCS LTD | DOX | 42,375 | $4.1M | 0.05% |
| 270 | VANGUARD WHITEHALL FDS | 921946406 | 38,487 | $4.1M | 0.05% |
| 271 | CDW CORP | CDW | 20,800 | $4.1M | 0.05% |
| 272 | WISDOMTREE TR | WT | 64,942 | $4.0M | 0.05% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 52,600 | $4.0M | 0.05% |
| 274 | AON PLC | AON | 12,783 | $4.0M | 0.05% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,163 | $4.0M | 0.05% |
| 276 | INTUIT | INTU | 9,013 | $4.0M | 0.05% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,758 | $4.0M | 0.05% |
| 278 | KLA CORP | KLAC | 9,978 | $4.0M | 0.05% |
| 279 | ISHARES TR | 464288661 | 33,707 | $4.0M | 0.05% |
| 280 | WALMART INC | WMT | 26,888 | $4.0M | 0.05% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,920 | $4.0M | 0.05% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,578 | $3.9M | 0.05% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 206,474 | $3.9M | 0.05% |
| 284 | ISHARES TR | 464287440 | 39,394 | $3.9M | 0.05% |
| 285 | RENTOKIL INITIAL PLC | RKLIF | 106,778 | $3.9M | 0.05% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 13,536 | $3.9M | 0.05% |
| 287 | ACCENTURE PLC IRELAND | ACN | 13,593 | $3.9M | 0.05% |
| 288 | ORGANON & CO | OGN | 164,795 | $3.9M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908629 | 18,197 | $3.8M | 0.05% |
| 290 | MSCI INC | MSCI | 6,821 | $3.8M | 0.05% |
| 291 | AMERICAN EXPRESS CO | AXP | 23,082 | $3.8M | 0.05% |
| 292 | AUTODESK INC | ADSK | 18,289 | $3.8M | 0.05% |
| 293 | ISHARES TR | 464287457 | 45,782 | $3.8M | 0.04% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,347 | $3.7M | 0.04% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 48,134 | $3.7M | 0.04% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 14,512 | $3.7M | 0.04% |
| 297 | MORGAN STANLEY | MS-PQ | 41,910 | $3.7M | 0.04% |
| 298 | S&P GLOBAL INC | SPGI | 10,670 | $3.7M | 0.04% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,522 | $3.7M | 0.04% |
| 300 | MORGAN STANLEY | MS-PQ | 41,729 | $3.7M | 0.04% |
| 301 | VANGUARD WORLD FD | 921910816 | 17,627 | $3.6M | 0.04% |
| 302 | ROYALTY PHARMA PLC | RPRX | 99,169 | $3.6M | 0.04% |
| 303 | AMPHENOL CORP NEW | 032095101 | 43,562 | $3.6M | 0.04% |
| 304 | RESTAURANT BRANDS INTL INC | 76131D103 | 52,847 | $3.5M | 0.04% |
| 305 | STERIS PLC | STE | 18,342 | $3.5M | 0.04% |
| 306 | BLACKSTONE INC | BX | 39,821 | $3.5M | 0.04% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 10,667 | $3.5M | 0.04% |
| 308 | ECOLAB INC | ECL | 20,983 | $3.5M | 0.04% |
| 309 | CSX CORP | CSX | 115,891 | $3.5M | 0.04% |
| 310 | HP INC | HPQ | 118,114 | $3.5M | 0.04% |
| 311 | MERCADOLIBRE INC | MELI | 2,624 | $3.5M | 0.04% |
| 312 | VERISK ANALYTICS INC | VRSK | 17,952 | $3.4M | 0.04% |
| 313 | ISHARES TR | 464287655 | 19,252 | $3.4M | 0.04% |
| 314 | GRAINGER W W INC | 384802104 | 4,975 | $3.4M | 0.04% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 11,664 | $3.4M | 0.04% |
| 316 | PIMCO ETF TR | 72201R833 | 34,348 | $3.4M | 0.04% |
| 317 | CARDINAL HEALTH INC | CAH | 44,929 | $3.4M | 0.04% |
| 318 | PALO ALTO NETWORKS INC | PANW | 16,836 | $3.4M | 0.04% |
| 319 | ICON PLC | ICLR | 15,711 | $3.4M | 0.04% |
| 320 | INFOSYS LTD | INFY | 192,330 | $3.4M | 0.04% |
| 321 | LANTHEUS HLDGS INC | LNTH | 40,396 | $3.3M | 0.04% |
| 322 | BLACKROCK INC | BLK | 4,911 | $3.3M | 0.04% |
| 323 | CITIGROUP INC | C-PR | 69,926 | $3.3M | 0.04% |
| 324 | JOHNSON & JOHNSON | JNJ | 21,106 | $3.3M | 0.04% |
| 325 | ISHARES TR | 464287168 | 27,883 | $3.3M | 0.04% |
| 326 | MARTIN MARIETTA MATLS INC | 573284106 | 9,167 | $3.3M | 0.04% |
| 327 | ISHARES TR | 464287465 | 45,496 | $3.3M | 0.04% |
| 328 | WALMART INC | WMT | 22,009 | $3.2M | 0.04% |
| 329 | ALPHABET INC | GOOG | 31,145 | $3.2M | 0.04% |
| 330 | ECOLAB INC | ECL | 19,556 | $3.2M | 0.04% |
| 331 | ANALOG DEVICES INC | ADI | 16,373 | $3.2M | 0.04% |
| 332 | BANK AMERICA CORP | 060505104 | 112,294 | $3.2M | 0.04% |
| 333 | WISDOMTREE TR | WT | 77,745 | $3.2M | 0.04% |
| 334 | FIRSTCASH HOLDINGS INC | FCFS | 32,889 | $3.1M | 0.04% |
| 335 | ELEVANCE HEALTH INC | ELV | 6,819 | $3.1M | 0.04% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 8,750 | $3.1M | 0.04% |
| 337 | RBC BEARINGS INC | RBC | 13,284 | $3.1M | 0.04% |
| 338 | PAYPAL HLDGS INC | PYPL | 40,705 | $3.1M | 0.04% |
| 339 | ANSYS INC | 03662Q105 | 9,251 | $3.1M | 0.04% |
| 340 | FMC CORP | FMC | 25,152 | $3.1M | 0.04% |
| 341 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,794 | $3.1M | 0.04% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 165,036 | $3.1M | 0.04% |
| 343 | EQUINIX INC | EQIX | 4,243 | $3.1M | 0.04% |
| 344 | BROOKFIELD CORP | 11271J107 | 93,720 | $3.1M | 0.04% |
| 345 | GENMAB A/S | GNMSF | 80,746 | $3.0M | 0.04% |
| 346 | TRUIST FINL CORP | 89832Q109 | 89,077 | $3.0M | 0.04% |
| 347 | ISHARES INC | 464286772 | 49,524 | $3.0M | 0.04% |
| 348 | ISHARES TR | 46429B267 | 128,993 | $3.0M | 0.04% |
| 349 | CAMECO CORP | CCJ | 114,955 | $3.0M | 0.04% |
| 350 | HARBOR ETF TRUST | 41151J505 | 135,397 | $3.0M | 0.04% |
| 351 | CONOCOPHILLIPS | COP | 30,095 | $3.0M | 0.04% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,696 | $3.0M | 0.04% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 64,793 | $3.0M | 0.04% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 5,102 | $2.9M | 0.03% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 15,372 | $2.9M | 0.03% |
| 356 | JOHNSON & JOHNSON | JNJ | 18,880 | $2.9M | 0.03% |
| 357 | MAGNA INTL INC | 559222401 | 54,375 | $2.9M | 0.03% |
| 358 | SPDR SER TR | 78468R101 | 99,447 | $2.9M | 0.03% |
| 359 | IDEXX LABS INC | 45168D104 | 5,774 | $2.9M | 0.03% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 5,735 | $2.9M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y308 | 38,366 | $2.9M | 0.03% |
| 362 | ISHARES INC | 46434G848 | 66,993 | $2.9M | 0.03% |
| 363 | SPDR SER TR | 78464A763 | 22,864 | $2.8M | 0.03% |
| 364 | SHERWIN WILLIAMS CO | SHW | 12,475 | $2.8M | 0.03% |
| 365 | VEEVA SYS INC | VEEV | 15,206 | $2.8M | 0.03% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 28,696 | $2.8M | 0.03% |
| 367 | CUMMINS INC | CMI | 11,682 | $2.8M | 0.03% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,757 | $2.8M | 0.03% |
| 369 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 58,131 | $2.8M | 0.03% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 5,589 | $2.8M | 0.03% |
| 371 | SCHLUMBERGER LTD | SLB | 56,286 | $2.8M | 0.03% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 28,496 | $2.7M | 0.03% |
| 373 | ISHARES TR | 46432F842 | 40,960 | $2.7M | 0.03% |
| 374 | ISHARES TR | 464287473 | 25,316 | $2.7M | 0.03% |
| 375 | CANADIAN PAC RY LTD | 13645T100 | 34,867 | $2.7M | 0.03% |
| 376 | VERRA MOBILITY CORP | VRRM | 156,667 | $2.7M | 0.03% |
| 377 | WISDOMTREE TR | WT | 53,238 | $2.6M | 0.03% |
| 378 | ASPEN TECHNOLOGY INC | 29109X106 | 11,527 | $2.6M | 0.03% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,102 | $2.6M | 0.03% |
| 380 | TRADEWEB MKTS INC | 892672106 | 33,238 | $2.6M | 0.03% |
| 381 | SPDR SER TR | 78464A664 | 84,831 | $2.6M | 0.03% |
| 382 | HENRY JACK & ASSOC INC | 426281101 | 17,312 | $2.6M | 0.03% |
| 383 | DOLBY LABORATORIES INC | DLB | 30,293 | $2.6M | 0.03% |
| 384 | AUTODESK INC | ADSK | 12,405 | $2.6M | 0.03% |
| 385 | VANGUARD INDEX FDS | 922908553 | 31,084 | $2.6M | 0.03% |
| 386 | NICE LTD | NCSYF | 11,190 | $2.6M | 0.03% |
| 387 | POOL CORP | POOL | 7,455 | $2.6M | 0.03% |
| 388 | HENRY JACK & ASSOC INC | 426281101 | 16,916 | $2.5M | 0.03% |
| 389 | DEXCOM INC | DXCM | 21,943 | $2.5M | 0.03% |
| 390 | ISHARES TR | 464287788 | 35,795 | $2.5M | 0.03% |
| 391 | HARBOR ETF TRUST | 41151J406 | 157,828 | $2.5M | 0.03% |
| 392 | SHELL PLC | RYDAF | 43,971 | $2.5M | 0.03% |
| 393 | ADVANCE AUTO PARTS INC | AAP | 20,741 | $2.5M | 0.03% |
| 394 | RYAN SPECIALTY HOLDINGS INC | RYAN | 62,438 | $2.5M | 0.03% |
| 395 | DYNATRACE INC | DT | 59,050 | $2.5M | 0.03% |
| 396 | CISCO SYS INC | CSCO | 47,576 | $2.5M | 0.03% |
| 397 | ISHARES TR | 464288257 | 27,112 | $2.5M | 0.03% |
| 398 | ISHARES TR | 46429B267 | 105,193 | $2.5M | 0.03% |
| 399 | BIOGEN INC | BIIB | 8,824 | $2.5M | 0.03% |
| 400 | COLGATE PALMOLIVE CO | CL | 32,602 | $2.5M | 0.03% |
| 401 | VANECK ETF TRUST | 92189F106 | 73,935 | $2.4M | 0.03% |
| 402 | VANGUARD INDEX FDS | 922908769 | 11,675 | $2.4M | 0.03% |
| 403 | VULCAN MATLS CO | 929160109 | 13,856 | $2.4M | 0.03% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,302 | $2.4M | 0.03% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,326 | $2.4M | 0.03% |
| 406 | OSHKOSH CORP | OSK | 28,259 | $2.4M | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908751 | 12,320 | $2.3M | 0.03% |
| 408 | PEPSICO INC | PEP | 12,740 | $2.3M | 0.03% |
| 409 | ISHARES TR | 464288414 | 21,518 | $2.3M | 0.03% |
| 410 | LOWES COS INC | 548661107 | 11,465 | $2.3M | 0.03% |
| 411 | COSTCO WHSL CORP NEW | 22160K105 | 4,604 | $2.3M | 0.03% |
| 412 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,738 | $2.3M | 0.03% |
| 413 | ROSS STORES INC | ROST | 21,433 | $2.3M | 0.03% |
| 414 | MICRON TECHNOLOGY INC | MU | 37,668 | $2.3M | 0.03% |
| 415 | METTLER TOLEDO INTERNATIONAL | MTD | 1,483 | $2.3M | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y506 | 27,385 | $2.3M | 0.03% |
| 417 | SELECT SECTOR SPDR TR | 81369Y407 | 15,104 | $2.3M | 0.03% |
| 418 | VANGUARD INDEX FDS | 922908512 | 16,842 | $2.3M | 0.03% |
| 419 | STRYKER CORPORATION | SYK | 7,874 | $2.2M | 0.03% |
| 420 | NATERA INC | NTRA | 40,454 | $2.2M | 0.03% |
| 421 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,722 | $2.2M | 0.03% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,833 | $2.2M | 0.03% |
| 423 | NUCOR CORP | NUE | 14,410 | $2.2M | 0.03% |
| 424 | ICF INTL INC | 44925C103 | 20,243 | $2.2M | 0.03% |
| 425 | AMGEN INC | AMGN | 9,174 | $2.2M | 0.03% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 6,926 | $2.2M | 0.03% |
| 427 | PEPSICO INC | PEP | 11,939 | $2.2M | 0.03% |
| 428 | DUPONT DE NEMOURS INC | DD | 30,317 | $2.2M | 0.03% |
| 429 | MASCO CORP | MAS | 43,740 | $2.2M | 0.03% |
| 430 | ISHARES TR | 464287804 | 22,451 | $2.2M | 0.03% |
| 431 | ZOETIS INC | ZTS | 12,970 | $2.2M | 0.03% |
| 432 | METLIFE INC | MET-PF | 37,170 | $2.2M | 0.03% |
| 433 | NETFLIX INC | NFLX | 6,230 | $2.2M | 0.03% |
| 434 | HALOZYME THERAPEUTICS INC | HALO | 56,054 | $2.1M | 0.03% |
| 435 | SPDR S&P 500 ETF TR | SPY | 5,198 | $2.1M | 0.03% |
| 436 | SELECT SECTOR SPDR TR | 81369Y506 | 25,584 | $2.1M | 0.03% |
| 437 | LAUDER ESTEE COS INC | 518439104 | 8,583 | $2.1M | 0.03% |
| 438 | QUALYS INC | QLYS | 16,269 | $2.1M | 0.03% |
| 439 | REPUBLIC SVCS INC | 760759100 | 15,611 | $2.1M | 0.03% |
| 440 | LILLY ELI & CO | LLY | 6,128 | $2.1M | 0.03% |
| 441 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,615 | $2.1M | 0.02% |
| 442 | LAUDER ESTEE COS INC | 518439104 | 8,532 | $2.1M | 0.02% |
| 443 | REGIONS FINANCIAL CORP NEW | RF-PF | 112,608 | $2.1M | 0.02% |
| 444 | HALLIBURTON CO | HAL | 65,497 | $2.1M | 0.02% |
| 445 | VANGUARD WHITEHALL FDS | 921946406 | 19,641 | $2.1M | 0.02% |
| 446 | ATLASSIAN CORPORATION | TEAM | 12,079 | $2.1M | 0.02% |
| 447 | VANGUARD WORLD FDS | 92204A306 | 17,905 | $2.0M | 0.02% |
| 448 | CDW CORP | CDW | 10,439 | $2.0M | 0.02% |
| 449 | ISHARES TR | 464288687 | 65,104 | $2.0M | 0.02% |
| 450 | VISA INC | V | 8,933 | $2.0M | 0.02% |
| 451 | SPDR SER TR | 78464A409 | 36,361 | $2.0M | 0.02% |
| 452 | CATERPILLAR INC | CAT | 8,737 | $2.0M | 0.02% |
| 453 | MONOLITHIC PWR SYS INC | 609839105 | 3,991 | $2.0M | 0.02% |
| 454 | META PLATFORMS INC | META | 9,412 | $2.0M | 0.02% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,197 | $2.0M | 0.02% |
| 456 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,303 | $2.0M | 0.02% |
| 457 | BLUEPRINT MEDICINES CORP | 09627Y109 | 43,113 | $1.9M | 0.02% |
| 458 | ISHARES TR | 46434V621 | 38,765 | $1.9M | 0.02% |
| 459 | NETFLIX INC | NFLX | 5,603 | $1.9M | 0.02% |
| 460 | ABRDN GOLD ETF TRUST | 00326A104 | 101,750 | $1.9M | 0.02% |
| 461 | COHEN & STEERS LTD DURATION | 19248C105 | 107,514 | $1.9M | 0.02% |
| 462 | FISERV INC | FISV | 16,940 | $1.9M | 0.02% |
| 463 | ULTA BEAUTY INC | ULTA | 3,503 | $1.9M | 0.02% |
| 464 | GENERAL ELECTRIC CO | 369604301 | 19,901 | $1.9M | 0.02% |
| 465 | VANECK ETF TRUST | 92189F106 | 58,609 | $1.9M | 0.02% |
| 466 | NETFLIX INC | NFLX | 5,475 | $1.9M | 0.02% |
| 467 | VANGUARD BD INDEX FDS | 921937827 | 24,673 | $1.9M | 0.02% |
| 468 | BAXTER INTL INC | 071813109 | 46,481 | $1.9M | 0.02% |
| 469 | ISHARES TR | 464287572 | 26,818 | $1.9M | 0.02% |
| 470 | SPDR SER TR | 78464A664 | 60,833 | $1.9M | 0.02% |
| 471 | THE CIGNA GROUP | 125523100 | 7,298 | $1.9M | 0.02% |
| 472 | WELLS FARGO CO NEW | 949746101 | 49,861 | $1.9M | 0.02% |
| 473 | ISHARES TR | 464287796 | 42,520 | $1.9M | 0.02% |
| 474 | MARATHON PETE CORP | MARA | 13,792 | $1.9M | 0.02% |
| 475 | DUKE ENERGY CORP NEW | DUKB | 19,124 | $1.8M | 0.02% |
| 476 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,957 | $1.8M | 0.02% |
| 477 | CHURCH & DWIGHT CO INC | CHD | 20,843 | $1.8M | 0.02% |
| 478 | ULTA BEAUTY INC | ULTA | 3,376 | $1.8M | 0.02% |
| 479 | AMERICAN CENTY ETF TR | 025072406 | 42,077 | $1.8M | 0.02% |
| 480 | CME GROUP INC | CME | 9,560 | $1.8M | 0.02% |
| 481 | ENTEGRIS INC | ENTG | 22,158 | $1.8M | 0.02% |
| 482 | SPDR SER TR | 78464A672 | 62,749 | $1.8M | 0.02% |
| 483 | SPDR SER TR | 78464A672 | 62,359 | $1.8M | 0.02% |
| 484 | SPDR SER TR | 78464A409 | 32,580 | $1.8M | 0.02% |
| 485 | ARISTA NETWORKS INC | ANET | 10,558 | $1.8M | 0.02% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,351 | $1.8M | 0.02% |
| 487 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 273,871 | $1.8M | 0.02% |
| 488 | SAPIENS INTL CORP N V | G7T16G103 | 80,298 | $1.7M | 0.02% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 11,711 | $1.7M | 0.02% |
| 490 | APPLIED MATLS INC | 038222105 | 14,076 | $1.7M | 0.02% |
| 491 | CSX CORP | CSX | 57,066 | $1.7M | 0.02% |
| 492 | LINDE PLC | LIN | 4,806 | $1.7M | 0.02% |
| 493 | ANALOG DEVICES INC | ADI | 8,613 | $1.7M | 0.02% |
| 494 | DIAGEO PLC | DGEAF | 9,369 | $1.7M | 0.02% |
| 495 | KLA CORP | KLAC | 4,232 | $1.7M | 0.02% |
| 496 | ISHARES TR | 46436E866 | 71,096 | $1.7M | 0.02% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,366 | $1.7M | 0.02% |
| 498 | LOCKHEED MARTIN CORP | LMT | 3,528 | $1.7M | 0.02% |
| 499 | CINTAS CORP | CTAS | 3,604 | $1.7M | 0.02% |
| 500 | ISHARES TR | 464287556 | 12,894 | $1.7M | 0.02% |