13F HOLDINGS REPORT
SYNOVUS FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003790
Total Value
$8.76B
Positions
1,607
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 8,073,152 | $931.6M | 11.22% |
| 2 | COCA COLA CO | KO | 9,315,784 | $521.5M | 6.28% |
| 3 | ISHARES TR | 464287598 | 2,657,002 | $403.4M | 4.86% |
| 4 | ISHARES TR | 464287614 | 1,240,043 | $329.8M | 3.97% |
| 5 | ISHARES TR | 464287614 | 1,179,725 | $313.8M | 3.78% |
| 6 | ISHARES TR | 464287598 | 2,049,192 | $311.1M | 3.75% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 5,574,433 | $155.0M | 1.87% |
| 8 | APPLE INC | AAPL | 810,735 | $138.8M | 1.67% |
| 9 | MICROSOFT CORP | MSFT | 392,897 | $124.1M | 1.49% |
| 10 | ISHARES TR | 464287655 | 679,441 | $120.1M | 1.45% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,743,802 | $120.0M | 1.45% |
| 12 | SPDR S&P 500 ETF TR | SPY | 277,072 | $118.4M | 1.43% |
| 13 | SPDR GOLD TR | GLD | 665,814 | $114.2M | 1.38% |
| 14 | SPDR SER TR | 78468R101 | 3,312,671 | $95.1M | 1.15% |
| 15 | AFLAC INC | AFL | 1,210,323 | $92.9M | 1.12% |
| 16 | ISHARES TR | 464287440 | 988,210 | $90.5M | 1.09% |
| 17 | ISHARES TR | 464287481 | 938,767 | $85.8M | 1.03% |
| 18 | SOUTHERN CO | SOMN | 1,318,364 | $85.3M | 1.03% |
| 19 | SPDR SER TR | 78464A664 | 2,982,504 | $78.0M | 0.94% |
| 20 | ISHARES TR | 464287499 | 1,063,969 | $73.7M | 0.89% |
| 21 | SPDR SER TR | 78464A409 | 1,234,842 | $73.2M | 0.88% |
| 22 | ISHARES TR | 46436E866 | 2,824,300 | $65.2M | 0.79% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 458,515 | $65.0M | 0.78% |
| 24 | ELI LILLY & CO | LLY | 118,246 | $63.5M | 0.77% |
| 25 | ISHARES TR | 46429B267 | 2,746,047 | $60.5M | 0.73% |
| 26 | SPDR SER TR | 78464A672 | 2,024,996 | $55.7M | 0.67% |
| 27 | HOME DEPOT INC | HD | 179,234 | $54.2M | 0.65% |
| 28 | VANECK ETF TRUST | 92189F106 | 1,985,843 | $53.4M | 0.64% |
| 29 | ISHARES TR | 46432F339 | 404,927 | $53.4M | 0.64% |
| 30 | ISHARES TR | 464287655 | 292,670 | $51.7M | 0.62% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 305,311 | $47.4M | 0.57% |
| 32 | AMAZON COM INC | AMZN | 371,678 | $47.2M | 0.57% |
| 33 | NVIDIA CORPORATION | NVDA | 102,052 | $44.4M | 0.53% |
| 34 | ISHARES TR | 464287804 | 463,692 | $43.7M | 0.53% |
| 35 | ALPHABET INC | GOOG | 329,572 | $43.1M | 0.52% |
| 36 | SPDR INDEX SHS FDS | 78463X848 | 1,710,503 | $42.6M | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 248,818 | $38.8M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 328,328 | $38.6M | 0.47% |
| 39 | ISHARES TR | 464287457 | 475,966 | $38.5M | 0.46% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 659,448 | $37.7M | 0.45% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,139,181 | $36.3M | 0.44% |
| 42 | JPMORGAN CHASE & CO | VYLD | 249,806 | $36.2M | 0.44% |
| 43 | APPLE INC | AAPL | 205,775 | $35.2M | 0.42% |
| 44 | CHEVRON CORP NEW | CVX | 189,072 | $31.9M | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 97,636 | $30.8M | 0.37% |
| 46 | GENUINE PARTS CO | GPC | 205,909 | $29.7M | 0.36% |
| 47 | ISHARES TR | 464287465 | 422,352 | $29.1M | 0.35% |
| 48 | ISHARES TR | 464287473 | 276,956 | $28.9M | 0.35% |
| 49 | MCDONALDS CORP | MCD | 102,814 | $27.1M | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 53,095 | $26.8M | 0.32% |
| 51 | APPLE INC | AAPL | 154,338 | $26.4M | 0.32% |
| 52 | MERCK & CO INC | MRK | 256,469 | $26.4M | 0.32% |
| 53 | ISHARES TR | 464287689 | 104,163 | $25.5M | 0.31% |
| 54 | VISA INC | V | 104,814 | $24.1M | 0.29% |
| 55 | LOCKHEED MARTIN CORP | LMT | 57,812 | $23.6M | 0.28% |
| 56 | GENERAL MLS INC | 370334104 | 368,606 | $23.6M | 0.28% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 160,234 | $23.4M | 0.28% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 590,899 | $23.2M | 0.28% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 453,313 | $22.8M | 0.27% |
| 60 | PFIZER INC | PFE | 677,964 | $22.5M | 0.27% |
| 61 | ISHARES TR | 464287168 | 208,611 | $22.5M | 0.27% |
| 62 | CISCO SYS INC | CSCO | 405,183 | $21.8M | 0.26% |
| 63 | SPDR S&P 500 ETF TR | SPY | 50,795 | $21.7M | 0.26% |
| 64 | ISHARES TR | 464287226 | 228,806 | $21.5M | 0.26% |
| 65 | ALPHABET INC | GOOG | 160,757 | $21.2M | 0.26% |
| 66 | SPDR GOLD TR | GLD | 119,139 | $20.4M | 0.25% |
| 67 | PEPSICO INC | PEP | 118,171 | $20.0M | 0.24% |
| 68 | SOUTHERN CO | SOMN | 305,791 | $19.8M | 0.24% |
| 69 | DANAHER CORPORATION | 235851102 | 79,311 | $19.7M | 0.24% |
| 70 | SPDR GOLD TR | GLD | 111,365 | $19.1M | 0.23% |
| 71 | MASTERCARD INCORPORATED | MA | 47,832 | $18.9M | 0.23% |
| 72 | VANGUARD WORLD FDS | 92204A405 | 224,943 | $18.1M | 0.22% |
| 73 | ISHARES TR | 464287598 | 117,955 | $17.9M | 0.22% |
| 74 | AMERICAN CENTY ETF TR | 025072307 | 263,846 | $17.8M | 0.21% |
| 75 | BROADCOM INC | AVGO | 21,294 | $17.7M | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 31,269 | $17.7M | 0.21% |
| 77 | HARBOR ETF TRUST | 41151J505 | 766,879 | $17.6M | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908363 | 44,779 | $17.6M | 0.21% |
| 79 | HONEYWELL INTL INC | 438516106 | 94,397 | $17.4M | 0.21% |
| 80 | ADOBE INC | ADBE | 33,083 | $16.9M | 0.20% |
| 81 | ABBVIE INC | ABBV | 110,417 | $16.5M | 0.20% |
| 82 | META PLATFORMS INC | META | 54,173 | $16.3M | 0.20% |
| 83 | ISHARES TR | 464287614 | 60,982 | $16.2M | 0.20% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 290,024 | $15.5M | 0.19% |
| 85 | ABBOTT LABS | ABLZF | 159,258 | $15.4M | 0.19% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 62,028 | $14.9M | 0.18% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 249,322 | $14.5M | 0.17% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 91,322 | $13.9M | 0.17% |
| 89 | MICROSOFT CORP | MSFT | 43,711 | $13.8M | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 129,085 | $13.7M | 0.16% |
| 91 | INVESCO QQQ TR | IVZ | 37,965 | $13.6M | 0.16% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 420,988 | $13.5M | 0.16% |
| 93 | ISHARES INC | 46434G103 | 281,160 | $13.4M | 0.16% |
| 94 | AMERICAN CENTY ETF TR | 025072208 | 274,917 | $13.4M | 0.16% |
| 95 | AMGEN INC | AMGN | 48,305 | $13.0M | 0.16% |
| 96 | ISHARES TR | 464287200 | 29,925 | $12.9M | 0.15% |
| 97 | LINDE PLC | LIN | 34,374 | $12.8M | 0.15% |
| 98 | ELI LILLY & CO | LLY | 23,281 | $12.5M | 0.15% |
| 99 | ISHARES TR | 464287630 | 91,927 | $12.5M | 0.15% |
| 100 | BANK AMERICA CORP | 060505104 | 454,852 | $12.5M | 0.15% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 87,664 | $12.3M | 0.15% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 138,816 | $12.3M | 0.15% |
| 103 | DARDEN RESTAURANTS INC | DRI | 83,025 | $11.9M | 0.14% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 74,640 | $11.6M | 0.14% |
| 105 | JPMORGAN CHASE & CO | VYLD | 79,654 | $11.6M | 0.14% |
| 106 | ALPHABET INC | GOOG | 87,135 | $11.4M | 0.14% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,049 | $11.2M | 0.14% |
| 108 | INTEL CORP | INTC | 314,812 | $11.2M | 0.13% |
| 109 | ISHARES TR | 464288687 | 367,328 | $11.1M | 0.13% |
| 110 | BROADCOM INC | AVGO | 13,326 | $11.1M | 0.13% |
| 111 | AMAZON COM INC | AMZN | 86,819 | $11.0M | 0.13% |
| 112 | HOME DEPOT INC | HD | 35,513 | $10.7M | 0.13% |
| 113 | MONDELEZ INTL INC | 609207105 | 154,805 | $10.7M | 0.13% |
| 114 | ACCENTURE PLC IRELAND | ACN | 34,908 | $10.7M | 0.13% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 330,685 | $10.7M | 0.13% |
| 116 | SALESFORCE INC | CRM | 52,295 | $10.6M | 0.13% |
| 117 | MERCK & CO INC | MRK | 102,547 | $10.6M | 0.13% |
| 118 | GLOBAL PMTS INC | 37940X102 | 90,531 | $10.4M | 0.13% |
| 119 | WALMART INC | WMT | 64,666 | $10.3M | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908538 | 52,974 | $10.3M | 0.12% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 203,211 | $10.0M | 0.12% |
| 122 | TRAVELERS COMPANIES INC | TRV | 60,976 | $10.0M | 0.12% |
| 123 | KIMBERLY-CLARK CORP | KMB | 82,243 | $9.9M | 0.12% |
| 124 | HOME DEPOT INC | HD | 32,734 | $9.9M | 0.12% |
| 125 | TRAVELERS COMPANIES INC | TRV | 59,523 | $9.7M | 0.12% |
| 126 | ISHARES TR | 464287648 | 43,033 | $9.6M | 0.12% |
| 127 | TRUIST FINL CORP | 89832Q109 | 336,250 | $9.6M | 0.12% |
| 128 | ISHARES TR | 464287481 | 104,344 | $9.5M | 0.11% |
| 129 | NVIDIA CORPORATION | NVDA | 20,868 | $9.1M | 0.11% |
| 130 | YUM BRANDS INC | YUM | 71,574 | $8.9M | 0.11% |
| 131 | NIKE INC | NKE | 93,474 | $8.9M | 0.11% |
| 132 | TEXAS INSTRS INC | 882508104 | 56,040 | $8.9M | 0.11% |
| 133 | TJX COS INC NEW | 872540109 | 100,190 | $8.9M | 0.11% |
| 134 | EATON CORP PLC | ETN | 41,362 | $8.8M | 0.11% |
| 135 | ENBRIDGE INC | ENNPF | 262,933 | $8.7M | 0.11% |
| 136 | ISHARES TR | 464287465 | 125,371 | $8.6M | 0.10% |
| 137 | UNION PAC CORP | UNP | 42,374 | $8.6M | 0.10% |
| 138 | CVS HEALTH CORP | CVS | 123,156 | $8.6M | 0.10% |
| 139 | PALO ALTO NETWORKS INC | PANW | 36,649 | $8.6M | 0.10% |
| 140 | ISHARES TR | 464287234 | 225,885 | $8.6M | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 51,828 | $8.5M | 0.10% |
| 142 | RTX CORPORATION | RTX | 117,540 | $8.5M | 0.10% |
| 143 | JPMORGAN CHASE & CO | VYLD | 57,684 | $8.4M | 0.10% |
| 144 | CHEVRON CORP NEW | CVX | 49,431 | $8.3M | 0.10% |
| 145 | AT&T INC | T-PC | 554,251 | $8.3M | 0.10% |
| 146 | MEDTRONIC PLC | MDT | 100,579 | $7.9M | 0.09% |
| 147 | CATERPILLAR INC | CAT | 28,448 | $7.8M | 0.09% |
| 148 | AT&T INC | T-PC | 516,706 | $7.8M | 0.09% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 47,018 | $7.7M | 0.09% |
| 150 | ALTRIA GROUP INC | MO | 181,803 | $7.6M | 0.09% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 31,539 | $7.6M | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908736 | 27,776 | $7.6M | 0.09% |
| 153 | ISHARES TR | 464287242 | 73,348 | $7.5M | 0.09% |
| 154 | KRAFT HEINZ CO | KHC | 219,492 | $7.4M | 0.09% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 79,674 | $7.4M | 0.09% |
| 156 | DARDEN RESTAURANTS INC | DRI | 51,415 | $7.4M | 0.09% |
| 157 | EMERSON ELEC CO | EMR | 75,259 | $7.3M | 0.09% |
| 158 | GENUINE PARTS CO | GPC | 50,108 | $7.2M | 0.09% |
| 159 | CVS HEALTH CORP | CVS | 102,873 | $7.2M | 0.09% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 119,294 | $7.1M | 0.09% |
| 161 | COCA COLA CO | KO | 125,843 | $7.0M | 0.08% |
| 162 | WORKDAY INC | WDAY | 32,650 | $7.0M | 0.08% |
| 163 | CISCO SYS INC | CSCO | 129,356 | $7.0M | 0.08% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 25,380 | $6.9M | 0.08% |
| 165 | UNION PAC CORP | UNP | 33,757 | $6.9M | 0.08% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 44,769 | $6.8M | 0.08% |
| 167 | ENBRIDGE INC | ENNPF | 204,050 | $6.8M | 0.08% |
| 168 | GENERAL DYNAMICS CORP | GD | 30,617 | $6.8M | 0.08% |
| 169 | FISERV INC | FISV | 59,781 | $6.8M | 0.08% |
| 170 | CHEVRON CORP NEW | CVX | 39,625 | $6.7M | 0.08% |
| 171 | ISHARES TR | 464287226 | 70,989 | $6.7M | 0.08% |
| 172 | ALCON AG | ALC | 86,222 | $6.6M | 0.08% |
| 173 | ABBOTT LABS | ABLZF | 68,303 | $6.6M | 0.08% |
| 174 | META PLATFORMS INC | META | 21,970 | $6.6M | 0.08% |
| 175 | ALPHABET INC | GOOG | 50,401 | $6.6M | 0.08% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,911 | $6.5M | 0.08% |
| 177 | AMAZON COM INC | AMZN | 50,735 | $6.4M | 0.08% |
| 178 | TEXAS INSTRS INC | 882508104 | 39,495 | $6.3M | 0.08% |
| 179 | TJX COS INC NEW | 872540109 | 70,284 | $6.2M | 0.08% |
| 180 | MASTERCARD INCORPORATED | MA | 15,606 | $6.2M | 0.07% |
| 181 | EXXON MOBIL CORP | XOM | 52,333 | $6.2M | 0.07% |
| 182 | DOW INC | DOW | 119,237 | $6.1M | 0.07% |
| 183 | TESLA INC | TSLA | 24,524 | $6.1M | 0.07% |
| 184 | EATON CORP PLC | ETN | 28,605 | $6.1M | 0.07% |
| 185 | NVIDIA CORPORATION | NVDA | 14,000 | $6.1M | 0.07% |
| 186 | WISDOMTREE TR | WT | 119,821 | $6.1M | 0.07% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 21,107 | $6.0M | 0.07% |
| 188 | KIMBERLY-CLARK CORP | KMB | 49,865 | $6.0M | 0.07% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 104,288 | $6.0M | 0.07% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 67,422 | $6.0M | 0.07% |
| 191 | SOUTHERN CO | SOMN | 90,410 | $5.9M | 0.07% |
| 192 | ISHARES TR | 46432F842 | 90,869 | $5.8M | 0.07% |
| 193 | SYNOVUS FINL CORP | 87161C501 | 209,957 | $5.8M | 0.07% |
| 194 | ISHARES TR | 464287432 | 65,720 | $5.8M | 0.07% |
| 195 | DOW INC | DOW | 112,550 | $5.8M | 0.07% |
| 196 | CHUBB LIMITED | CB | 27,576 | $5.7M | 0.07% |
| 197 | COPART INC | CPRT | 133,096 | $5.7M | 0.07% |
| 198 | ISHARES TR | 464288240 | 121,830 | $5.7M | 0.07% |
| 199 | ISHARES TR | 464287309 | 83,519 | $5.7M | 0.07% |
| 200 | COMCAST CORP NEW | CCZ | 128,889 | $5.7M | 0.07% |
| 201 | EMERSON ELEC CO | EMR | 58,900 | $5.7M | 0.07% |
| 202 | WORLD GOLD TR | GLDW | 153,878 | $5.6M | 0.07% |
| 203 | ASTRAZENECA PLC | AZN | 82,224 | $5.6M | 0.07% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 10,975 | $5.6M | 0.07% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 13,212 | $5.5M | 0.07% |
| 206 | SERVICENOW INC | NOW | 9,771 | $5.5M | 0.07% |
| 207 | STARBUCKS CORP | SBUX | 59,579 | $5.4M | 0.07% |
| 208 | ISHARES TR | 464287507 | 21,758 | $5.4M | 0.07% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 34,708 | $5.4M | 0.07% |
| 210 | TOTALENERGIES SE | TTE | 80,910 | $5.3M | 0.06% |
| 211 | MCDONALDS CORP | MCD | 20,047 | $5.3M | 0.06% |
| 212 | LOCKHEED MARTIN CORP | LMT | 12,867 | $5.3M | 0.06% |
| 213 | EOG RES INC | EOG | 41,441 | $5.3M | 0.06% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 27,426 | $5.2M | 0.06% |
| 215 | SPDR SER TR | 78464A763 | 45,218 | $5.2M | 0.06% |
| 216 | MONDELEZ INTL INC | 609207105 | 74,952 | $5.2M | 0.06% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 26,234 | $5.2M | 0.06% |
| 218 | EXXON MOBIL CORP | XOM | 43,794 | $5.2M | 0.06% |
| 219 | ISHARES TR | 464287200 | 11,935 | $5.1M | 0.06% |
| 220 | LENNAR CORP | LEN-B | 45,432 | $5.1M | 0.06% |
| 221 | HP INC | HPQ | 198,250 | $5.1M | 0.06% |
| 222 | DISNEY WALT CO | 254687106 | 62,714 | $5.1M | 0.06% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 256,792 | $5.1M | 0.06% |
| 224 | CINTAS CORP | CTAS | 10,391 | $5.0M | 0.06% |
| 225 | HDFC BANK LTD | HDB | 84,600 | $5.0M | 0.06% |
| 226 | DEERE & CO | DE | 13,165 | $5.0M | 0.06% |
| 227 | LOWES COS INC | 548661107 | 23,589 | $4.9M | 0.06% |
| 228 | COCA COLA CO | KO | 86,449 | $4.8M | 0.06% |
| 229 | GSK PLC | GLAXF | 133,286 | $4.8M | 0.06% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,787 | $4.8M | 0.06% |
| 231 | MERCK & CO INC | MRK | 46,348 | $4.8M | 0.06% |
| 232 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,544 | $4.8M | 0.06% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 68,859 | $4.8M | 0.06% |
| 234 | ISHARES SILVER TR | SLV | 234,227 | $4.8M | 0.06% |
| 235 | VISA INC | V | 20,675 | $4.8M | 0.06% |
| 236 | ISHARES TR | 464287655 | 26,827 | $4.7M | 0.06% |
| 237 | COOPER COS INC | 216648402 | 14,925 | $4.7M | 0.06% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 36,612 | $4.7M | 0.06% |
| 239 | BANK FIRST CORP | BFC | 60,115 | $4.6M | 0.06% |
| 240 | SCHWAB STRATEGIC TR | 808524862 | 96,341 | $4.6M | 0.06% |
| 241 | ALTRIA GROUP INC | MO | 109,090 | $4.6M | 0.06% |
| 242 | ISHARES TR | 464287473 | 43,819 | $4.6M | 0.06% |
| 243 | GRAINGER W W INC | 384802104 | 6,530 | $4.5M | 0.05% |
| 244 | BANK AMERICA CORP | 060505104 | 164,659 | $4.5M | 0.05% |
| 245 | TESLA INC | TSLA | 17,992 | $4.5M | 0.05% |
| 246 | CAMECO CORP | CCJ | 113,364 | $4.5M | 0.05% |
| 247 | ISHARES TR | 464287481 | 49,125 | $4.5M | 0.05% |
| 248 | ISHARES TR | 464287234 | 118,212 | $4.5M | 0.05% |
| 249 | APPLIED MATLS INC | 038222105 | 32,284 | $4.5M | 0.05% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 61,722 | $4.5M | 0.05% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,690 | $4.5M | 0.05% |
| 252 | CARDINAL HEALTH INC | CAH | 51,339 | $4.5M | 0.05% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 8,777 | $4.4M | 0.05% |
| 254 | NOVO-NORDISK A S | NONOF | 48,612 | $4.4M | 0.05% |
| 255 | RPM INTL INC | 749685103 | 46,359 | $4.4M | 0.05% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,819 | $4.4M | 0.05% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 18,597 | $4.4M | 0.05% |
| 258 | SOUTHSTATE CORPORATION | SSB | 64,422 | $4.3M | 0.05% |
| 259 | WALMART INC | WMT | 27,118 | $4.3M | 0.05% |
| 260 | ASTRAZENECA PLC | AZN | 63,923 | $4.3M | 0.05% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,471 | $4.3M | 0.05% |
| 262 | STRYKER CORPORATION | SYK | 15,773 | $4.3M | 0.05% |
| 263 | QUALCOMM INC | QCOM | 38,800 | $4.3M | 0.05% |
| 264 | VANGUARD WORLD FD | 921910816 | 18,659 | $4.2M | 0.05% |
| 265 | 3M CO | MMM | 44,693 | $4.2M | 0.05% |
| 266 | ISHARES TR | 464288448 | 164,016 | $4.2M | 0.05% |
| 267 | ISHARES TR | 464288661 | 36,707 | $4.2M | 0.05% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 208,095 | $4.1M | 0.05% |
| 269 | ISHARES TR | 464288414 | 39,596 | $4.1M | 0.05% |
| 270 | ISHARES TR | 464288240 | 85,952 | $4.0M | 0.05% |
| 271 | CDW CORP | CDW | 20,026 | $4.0M | 0.05% |
| 272 | BOEING CO | BA-PA | 20,987 | $4.0M | 0.05% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,129 | $4.0M | 0.05% |
| 274 | ALPHABET INC | GOOG | 30,391 | $4.0M | 0.05% |
| 275 | SONY GROUP CORP | SNEJF | 48,576 | $4.0M | 0.05% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 12,360 | $4.0M | 0.05% |
| 277 | ACCENTURE PLC IRELAND | ACN | 13,013 | $4.0M | 0.05% |
| 278 | ADOBE INC | ADBE | 7,831 | $4.0M | 0.05% |
| 279 | WELLS FARGO CO NEW | 949746101 | 97,538 | $4.0M | 0.05% |
| 280 | MORGAN STANLEY | MS-PQ | 48,580 | $4.0M | 0.05% |
| 281 | VANGUARD INDEX FDS | 922908629 | 18,738 | $3.9M | 0.05% |
| 282 | KLA CORP | KLAC | 8,515 | $3.9M | 0.05% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 13,768 | $3.9M | 0.05% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 37,704 | $3.9M | 0.05% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 23,639 | $3.9M | 0.05% |
| 286 | SHELL PLC | RYDAF | 59,838 | $3.9M | 0.05% |
| 287 | ISHARES TR | 464287408 | 24,996 | $3.8M | 0.05% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,251 | $3.8M | 0.05% |
| 289 | ISHARES TR | 464287457 | 47,171 | $3.8M | 0.05% |
| 290 | S&P GLOBAL INC | SPGI | 10,452 | $3.8M | 0.05% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,062 | $3.8M | 0.05% |
| 292 | INTERPUBLIC GROUP COS INC | INTR | 131,439 | $3.8M | 0.05% |
| 293 | AON PLC | AON | 11,618 | $3.8M | 0.05% |
| 294 | WISDOMTREE TR | WT | 59,096 | $3.8M | 0.05% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,382 | $3.7M | 0.04% |
| 296 | ISHARES TR | 46432F842 | 57,016 | $3.7M | 0.04% |
| 297 | RENTOKIL INITIAL PLC | RKLIF | 98,694 | $3.7M | 0.04% |
| 298 | MARTIN MARIETTA MATLS INC | 573284106 | 8,894 | $3.7M | 0.04% |
| 299 | VERISK ANALYTICS INC | VRSK | 15,438 | $3.6M | 0.04% |
| 300 | WALMART INC | WMT | 22,508 | $3.6M | 0.04% |
| 301 | CONOCOPHILLIPS | COP | 29,981 | $3.6M | 0.04% |
| 302 | HONEYWELL INTL INC | 438516106 | 19,315 | $3.6M | 0.04% |
| 303 | ISHARES TR | 464287440 | 38,680 | $3.5M | 0.04% |
| 304 | AT&T INC | T-PC | 234,584 | $3.5M | 0.04% |
| 305 | STERIS PLC | STE | 15,986 | $3.5M | 0.04% |
| 306 | RESTAURANT BRANDS INTL INC | 76131D103 | 52,533 | $3.5M | 0.04% |
| 307 | ISHARES TR | 464287465 | 50,404 | $3.5M | 0.04% |
| 308 | BLACKSTONE INC | BX | 32,322 | $3.5M | 0.04% |
| 309 | GILEAD SCIENCES INC | GILD | 46,155 | $3.5M | 0.04% |
| 310 | COMCAST CORP NEW | CCZ | 77,448 | $3.4M | 0.04% |
| 311 | PIMCO ETF TR | 72201R833 | 34,217 | $3.4M | 0.04% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,372 | $3.4M | 0.04% |
| 313 | SCHLUMBERGER LTD | SLB | 58,465 | $3.4M | 0.04% |
| 314 | MARATHON PETE CORP | MARA | 22,495 | $3.4M | 0.04% |
| 315 | ANALOG DEVICES INC | ADI | 19,404 | $3.4M | 0.04% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,496 | $3.4M | 0.04% |
| 317 | AMDOCS LTD | DOX | 40,124 | $3.4M | 0.04% |
| 318 | BLACKROCK INC | BLK | 5,230 | $3.4M | 0.04% |
| 319 | AMPHENOL CORP NEW | 032095101 | 39,861 | $3.3M | 0.04% |
| 320 | INFOSYS LTD | INFY | 195,588 | $3.3M | 0.04% |
| 321 | MORGAN STANLEY | MS-PQ | 40,919 | $3.3M | 0.04% |
| 322 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,997 | $3.3M | 0.04% |
| 323 | ICON PLC | ICLR | 13,363 | $3.3M | 0.04% |
| 324 | ISHARES TR | 464287168 | 30,353 | $3.3M | 0.04% |
| 325 | CANADIAN PACIFIC KANSAS CITY | CP | 43,838 | $3.3M | 0.04% |
| 326 | JOHNSON & JOHNSON | JNJ | 20,901 | $3.3M | 0.04% |
| 327 | ROYALTY PHARMA PLC | RPRX | 119,741 | $3.2M | 0.04% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 58,752 | $3.2M | 0.04% |
| 329 | JOHNSON & JOHNSON | JNJ | 20,526 | $3.2M | 0.04% |
| 330 | HARBOR ETF TRUST | 41151J406 | 178,620 | $3.2M | 0.04% |
| 331 | INTUIT | INTU | 6,219 | $3.2M | 0.04% |
| 332 | ECOLAB INC | ECL | 18,684 | $3.2M | 0.04% |
| 333 | BANK AMERICA CORP | 060505104 | 115,519 | $3.2M | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908744 | 22,881 | $3.2M | 0.04% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,449 | $3.1M | 0.04% |
| 336 | GALLAGHER ARTHUR J & CO | 363576109 | 13,727 | $3.1M | 0.04% |
| 337 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 66,086 | $3.1M | 0.04% |
| 338 | VEEVA SYS INC | VEEV | 15,317 | $3.1M | 0.04% |
| 339 | EQUINIX INC | EQIX | 4,271 | $3.1M | 0.04% |
| 340 | AMGEN INC | AMGN | 11,472 | $3.1M | 0.04% |
| 341 | AUTODESK INC | ADSK | 14,780 | $3.1M | 0.04% |
| 342 | RBC BEARINGS INC | RBC | 12,943 | $3.0M | 0.04% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 8,708 | $3.0M | 0.04% |
| 344 | BROOKFIELD CORP | 11271J107 | 96,764 | $3.0M | 0.04% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 27,302 | $3.0M | 0.04% |
| 346 | TRUIST FINL CORP | 89832Q109 | 105,390 | $3.0M | 0.04% |
| 347 | CUMMINS INC | CMI | 13,195 | $3.0M | 0.04% |
| 348 | ISHARES INC | 464286772 | 50,720 | $3.0M | 0.04% |
| 349 | SHERWIN WILLIAMS CO | SHW | 11,703 | $3.0M | 0.04% |
| 350 | AMERICAN EXPRESS CO | AXP | 19,972 | $3.0M | 0.04% |
| 351 | ELEVANCE HEALTH INC | ELV | 6,818 | $3.0M | 0.04% |
| 352 | CSX CORP | CSX | 96,252 | $3.0M | 0.04% |
| 353 | NEWMONT CORP | NEMCL | 79,326 | $2.9M | 0.04% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,238 | $2.9M | 0.04% |
| 355 | WISDOMTREE TR | WT | 70,530 | $2.9M | 0.03% |
| 356 | ATLASSIAN CORPORATION | TEAM | 14,252 | $2.9M | 0.03% |
| 357 | ECOLAB INC | ECL | 16,911 | $2.9M | 0.03% |
| 358 | MSCI INC | MSCI | 5,571 | $2.9M | 0.03% |
| 359 | FIRSTCASH HOLDINGS INC | FCFS | 28,419 | $2.9M | 0.03% |
| 360 | MERCADOLIBRE INC | MELI | 2,215 | $2.8M | 0.03% |
| 361 | PHILIP MORRIS INTL INC | 718172109 | 30,292 | $2.8M | 0.03% |
| 362 | ISHARES TR | 464287788 | 37,343 | $2.8M | 0.03% |
| 363 | RYAN SPECIALTY HOLDINGS INC | RYAN | 57,693 | $2.8M | 0.03% |
| 364 | VULCAN MATLS CO | 929160109 | 13,782 | $2.8M | 0.03% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 48,574 | $2.8M | 0.03% |
| 366 | GENMAB A/S | GNMSF | 78,655 | $2.8M | 0.03% |
| 367 | STRYKER CORPORATION | SYK | 10,093 | $2.8M | 0.03% |
| 368 | SPDR SER TR | 78468R101 | 95,847 | $2.8M | 0.03% |
| 369 | HP INC | HPQ | 106,322 | $2.7M | 0.03% |
| 370 | PALO ALTO NETWORKS INC | PANW | 11,614 | $2.7M | 0.03% |
| 371 | ELI LILLY & CO | LLY | 5,042 | $2.7M | 0.03% |
| 372 | BIOGEN INC | BIIB | 10,540 | $2.7M | 0.03% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 6,942 | $2.7M | 0.03% |
| 374 | HALLIBURTON CO | HAL | 66,022 | $2.7M | 0.03% |
| 375 | REGIONS FINANCIAL CORP NEW | RF-PF | 154,133 | $2.7M | 0.03% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 9,274 | $2.7M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y308 | 38,266 | $2.6M | 0.03% |
| 378 | CISCO SYS INC | CSCO | 48,936 | $2.6M | 0.03% |
| 379 | COSTCO WHSL CORP NEW | 22160K105 | 4,612 | $2.6M | 0.03% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,076 | $2.6M | 0.03% |
| 381 | ISHARES INC | 46434G848 | 65,658 | $2.6M | 0.03% |
| 382 | NUCOR CORP | NUE | 16,658 | $2.6M | 0.03% |
| 383 | ISHARES TR | 46429B267 | 117,976 | $2.6M | 0.03% |
| 384 | HENRY JACK & ASSOC INC | 426281101 | 17,124 | $2.6M | 0.03% |
| 385 | OSHKOSH CORP | OSK | 27,010 | $2.6M | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,208 | $2.6M | 0.03% |
| 387 | ANSYS INC | 03662Q105 | 8,585 | $2.6M | 0.03% |
| 388 | MONOLITHIC PWR SYS INC | 609839105 | 5,506 | $2.5M | 0.03% |
| 389 | LANTHEUS HLDGS INC | LNTH | 36,514 | $2.5M | 0.03% |
| 390 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,538 | $2.5M | 0.03% |
| 391 | TARGET CORP | TGT | 22,783 | $2.5M | 0.03% |
| 392 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,436 | $2.5M | 0.03% |
| 393 | TRADEWEB MKTS INC | 892672106 | 31,311 | $2.5M | 0.03% |
| 394 | ISHARES TR | 464287473 | 23,926 | $2.5M | 0.03% |
| 395 | ISHARES TR | 464288257 | 27,026 | $2.5M | 0.03% |
| 396 | IDEXX LABS INC | 45168D104 | 5,694 | $2.5M | 0.03% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 25,546 | $2.5M | 0.03% |
| 398 | ISHARES TR | 46429B267 | 112,362 | $2.5M | 0.03% |
| 399 | POOL CORP | POOL | 6,954 | $2.5M | 0.03% |
| 400 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,709 | $2.5M | 0.03% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 23,084 | $2.4M | 0.03% |
| 402 | YUM CHINA HLDGS INC | YUMC | 43,536 | $2.4M | 0.03% |
| 403 | CENCORA INC | COR | 13,457 | $2.4M | 0.03% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,003 | $2.4M | 0.03% |
| 405 | HENRY JACK & ASSOC INC | 426281101 | 15,938 | $2.4M | 0.03% |
| 406 | DUPONT DE NEMOURS INC | DD | 32,166 | $2.4M | 0.03% |
| 407 | SPDR SER TR | 78464A763 | 20,781 | $2.4M | 0.03% |
| 408 | VICOR CORP | VICR | 40,510 | $2.4M | 0.03% |
| 409 | MICRON TECHNOLOGY INC | MU | 35,064 | $2.4M | 0.03% |
| 410 | VANGUARD INDEX FDS | 922908769 | 11,134 | $2.4M | 0.03% |
| 411 | VANGUARD INDEX FDS | 922908751 | 12,487 | $2.4M | 0.03% |
| 412 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,217 | $2.4M | 0.03% |
| 413 | PAYPAL HLDGS INC | PYPL | 40,320 | $2.4M | 0.03% |
| 414 | LOWES COS INC | 548661107 | 11,275 | $2.3M | 0.03% |
| 415 | ISHARES TR | 464287804 | 24,767 | $2.3M | 0.03% |
| 416 | CATERPILLAR INC | CAT | 8,501 | $2.3M | 0.03% |
| 417 | ROSS STORES INC | ROST | 20,489 | $2.3M | 0.03% |
| 418 | DYNATRACE INC | DT | 49,260 | $2.3M | 0.03% |
| 419 | VANGUARD WORLD FDS | 92204A306 | 18,127 | $2.3M | 0.03% |
| 420 | CDW CORP | CDW | 11,379 | $2.3M | 0.03% |
| 421 | ICF INTL INC | 44925C103 | 18,826 | $2.3M | 0.03% |
| 422 | AMGEN INC | AMGN | 8,462 | $2.3M | 0.03% |
| 423 | COLGATE PALMOLIVE CO | CL | 31,573 | $2.2M | 0.03% |
| 424 | DOLBY LABORATORIES INC | DLB | 28,246 | $2.2M | 0.03% |
| 425 | ISHARES TR | 464288414 | 21,829 | $2.2M | 0.03% |
| 426 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,116 | $2.2M | 0.03% |
| 427 | SPDR S&P 500 ETF TR | SPY | 5,198 | $2.2M | 0.03% |
| 428 | HALOZYME THERAPEUTICS INC | HALO | 57,783 | $2.2M | 0.03% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 24,300 | $2.2M | 0.03% |
| 430 | COSTCO WHSL CORP NEW | 22160K105 | 3,882 | $2.2M | 0.03% |
| 431 | SELECT SECTOR SPDR TR | 81369Y506 | 24,103 | $2.2M | 0.03% |
| 432 | FORD MTR CO DEL | 345370860 | 174,852 | $2.2M | 0.03% |
| 433 | MASCO CORP | MAS | 39,994 | $2.1M | 0.03% |
| 434 | SPDR SER TR | 78464A664 | 80,602 | $2.1M | 0.03% |
| 435 | SPDR SER TR | 78464A409 | 35,419 | $2.1M | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908512 | 15,973 | $2.1M | 0.03% |
| 437 | META PLATFORMS INC | META | 6,931 | $2.1M | 0.03% |
| 438 | VISA INC | V | 9,024 | $2.1M | 0.03% |
| 439 | ZOETIS INC | ZTS | 11,953 | $2.1M | 0.03% |
| 440 | REPUBLIC SVCS INC | 760759100 | 14,433 | $2.1M | 0.02% |
| 441 | SAP SE | SAPGF | 15,892 | $2.1M | 0.02% |
| 442 | ASPEN TECHNOLOGY INC | 29109X106 | 10,042 | $2.1M | 0.02% |
| 443 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,146 | $2.0M | 0.02% |
| 444 | PEPSICO INC | PEP | 12,064 | $2.0M | 0.02% |
| 445 | METTLER TOLEDO INTERNATIONAL | MTD | 1,834 | $2.0M | 0.02% |
| 446 | ISHARES TR | 464287796 | 42,644 | $2.0M | 0.02% |
| 447 | BLUEPRINT MEDICINES CORP | 09627Y109 | 40,198 | $2.0M | 0.02% |
| 448 | ISHARES TR | 464288687 | 66,661 | $2.0M | 0.02% |
| 449 | QUALYS INC | QLYS | 13,122 | $2.0M | 0.02% |
| 450 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 235,378 | $2.0M | 0.02% |
| 451 | VANGUARD INDEX FDS | 922908553 | 26,389 | $2.0M | 0.02% |
| 452 | DOMINION ENERGY INC | D | 44,261 | $2.0M | 0.02% |
| 453 | SUNCOR ENERGY INC NEW | SU | 57,411 | $2.0M | 0.02% |
| 454 | COHEN & STEERS LTD DURATION | 19248C105 | 115,319 | $2.0M | 0.02% |
| 455 | ISHARES TR | 464287572 | 26,818 | $2.0M | 0.02% |
| 456 | GLOBE LIFE INC | GL-PD | 18,009 | $2.0M | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,436 | $1.9M | 0.02% |
| 458 | THE CIGNA GROUP | 125523100 | 6,776 | $1.9M | 0.02% |
| 459 | THERMO FISHER SCIENTIFIC INC | TMO | 3,802 | $1.9M | 0.02% |
| 460 | NETFLIX INC | NFLX | 5,071 | $1.9M | 0.02% |
| 461 | NETFLIX INC | NFLX | 4,893 | $1.8M | 0.02% |
| 462 | VANGUARD WHITEHALL FDS | 921946406 | 17,851 | $1.8M | 0.02% |
| 463 | REGIONS FINANCIAL CORP NEW | RF-PF | 106,685 | $1.8M | 0.02% |
| 464 | PHILLIPS 66 | PSX | 15,262 | $1.8M | 0.02% |
| 465 | NETFLIX INC | NFLX | 4,855 | $1.8M | 0.02% |
| 466 | KLA CORP | KLAC | 3,990 | $1.8M | 0.02% |
| 467 | VANGUARD WORLD FD | 921910816 | 8,000 | $1.8M | 0.02% |
| 468 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,074 | $1.8M | 0.02% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 44,999 | $1.8M | 0.02% |
| 470 | FMC CORP | FMC | 26,932 | $1.8M | 0.02% |
| 471 | ENTEGRIS INC | ENTG | 19,127 | $1.8M | 0.02% |
| 472 | ABRDN GOLD ETF TRUST | 00326A104 | 100,880 | $1.8M | 0.02% |
| 473 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,320 | $1.8M | 0.02% |
| 474 | VANECK ETF TRUST | 92189F106 | 66,057 | $1.8M | 0.02% |
| 475 | SPDR SER TR | 78464A672 | 64,083 | $1.8M | 0.02% |
| 476 | ARISTA NETWORKS INC | ANET | 9,589 | $1.8M | 0.02% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 29,013 | $1.8M | 0.02% |
| 478 | DUKE ENERGY CORP NEW | DUKB | 19,877 | $1.8M | 0.02% |
| 479 | CITIGROUP INC | C-PR | 42,429 | $1.7M | 0.02% |
| 480 | INVESCO QQQ TR | IVZ | 4,867 | $1.7M | 0.02% |
| 481 | ROCKET PHARMACEUTICALS INC | RCKTW | 84,681 | $1.7M | 0.02% |
| 482 | ISHARES TR | 46434V621 | 34,985 | $1.7M | 0.02% |
| 483 | SAPIENS INTL CORP N V | G7T16G103 | 60,908 | $1.7M | 0.02% |
| 484 | PROCTER AND GAMBLE CO | 742718109 | 11,856 | $1.7M | 0.02% |
| 485 | SPDR SER TR | 78464A409 | 29,032 | $1.7M | 0.02% |
| 486 | CSX CORP | CSX | 55,679 | $1.7M | 0.02% |
| 487 | LAM RESEARCH CORP | LRCX | 2,727 | $1.7M | 0.02% |
| 488 | LAUDER ESTEE COS INC | 518439104 | 11,747 | $1.7M | 0.02% |
| 489 | US BANCORP DEL | USB-PS | 51,229 | $1.7M | 0.02% |
| 490 | CHURCH & DWIGHT CO INC | CHD | 18,240 | $1.7M | 0.02% |
| 491 | PROSHARES TR | 74348A467 | 18,868 | $1.7M | 0.02% |
| 492 | BECTON DICKINSON & CO | BDX | 6,446 | $1.7M | 0.02% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,428 | $1.7M | 0.02% |
| 494 | ALPHABET INC | GOOG | 12,565 | $1.7M | 0.02% |
| 495 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,426 | $1.6M | 0.02% |
| 496 | SPDR SER TR | 78464A672 | 59,639 | $1.6M | 0.02% |
| 497 | DEXCOM INC | DXCM | 17,591 | $1.6M | 0.02% |
| 498 | WNS HLDGS LTD | 92932M101 | 23,963 | $1.6M | 0.02% |
| 499 | ISHARES TR | 464287457 | 20,205 | $1.6M | 0.02% |
| 500 | BAXTER INTL INC | 071813109 | 43,278 | $1.6M | 0.02% |