13F HOLDINGS REPORT
SYNOVUS FINANCIAL CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003333
Total Value
$7.57B
Positions
1,397
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 7,895,478 | $763.5M | 10.50% |
| 2 | COCA COLA CO | KO | 9,407,921 | $598.8M | 8.24% |
| 3 | ISHARES TR | 464287598 | 2,682,950 | $468.1M | 6.44% |
| 4 | ISHARES TR | 464287614 | 1,234,108 | $449.8M | 6.19% |
| 5 | SYNOVUS FINL CORP | 87161C501 | 5,501,153 | $221.1M | 3.04% |
| 6 | APPLE INC | AAPL | 816,620 | $172.0M | 2.37% |
| 7 | MICROSOFT CORP | MSFT | 369,090 | $165.0M | 2.27% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,779,049 | $137.3M | 1.89% |
| 9 | ISHARES TR | 464287655 | 676,839 | $137.3M | 1.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 250,691 | $136.4M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 996,807 | $123.1M | 1.69% |
| 12 | AFLAC INC | AFL | 1,293,602 | $115.5M | 1.59% |
| 13 | SOUTHERN CO | SOMN | 1,483,462 | $115.1M | 1.58% |
| 14 | ELI LILLY & CO | LLY | 110,688 | $100.2M | 1.38% |
| 15 | ISHARES TR | 464287499 | 1,017,096 | $82.5M | 1.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 468,364 | $76.9M | 1.06% |
| 17 | AMAZON COM INC | AMZN | 361,631 | $69.9M | 0.96% |
| 18 | ISHARES TR | 46432F339 | 405,909 | $69.3M | 0.95% |
| 19 | HOME DEPOT INC | HD | 175,399 | $60.4M | 0.83% |
| 20 | ALPHABET INC | GOOG | 328,189 | $59.8M | 0.82% |
| 21 | ISHARES TR | 464287804 | 489,042 | $52.2M | 0.72% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 250,264 | $50.6M | 0.70% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,203,211 | $45.7M | 0.63% |
| 24 | ISHARES TR | 464288661 | 354,702 | $41.0M | 0.56% |
| 25 | EXXON MOBIL CORP | XOM | 331,995 | $38.2M | 0.53% |
| 26 | BROADCOM INC | AVGO | 21,973 | $35.3M | 0.49% |
| 27 | JOHNSON & JOHNSON | JNJ | 237,975 | $34.8M | 0.48% |
| 28 | ISHARES TR | 464287465 | 425,777 | $33.4M | 0.46% |
| 29 | MERCK & CO INC | MRK | 253,393 | $31.4M | 0.43% |
| 30 | APPLE INC | AAPL | 147,931 | $31.2M | 0.43% |
| 31 | CHEVRON CORP NEW | CVX | 195,412 | $30.6M | 0.42% |
| 32 | META PLATFORMS INC | META | 58,505 | $29.5M | 0.41% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 32,586 | $27.7M | 0.38% |
| 34 | GENUINE PARTS CO | GPC | 199,630 | $27.6M | 0.38% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 166,705 | $27.5M | 0.38% |
| 36 | SPDR S&P 500 ETF TR | SPY | 49,701 | $27.1M | 0.37% |
| 37 | ALPHABET INC | GOOG | 146,104 | $26.8M | 0.37% |
| 38 | MCDONALDS CORP | MCD | 105,141 | $26.8M | 0.37% |
| 39 | LOCKHEED MARTIN CORP | LMT | 57,289 | $26.8M | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908363 | 52,389 | $26.2M | 0.36% |
| 41 | VISA INC | V | 99,097 | $26.0M | 0.36% |
| 42 | RTX CORPORATION | RTX | 249,632 | $25.1M | 0.34% |
| 43 | ISHARES TR | 464287614 | 66,608 | $24.3M | 0.33% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 47,214 | $24.0M | 0.33% |
| 45 | SPDR GOLD TR | GLD | 110,713 | $23.8M | 0.33% |
| 46 | SOUTHERN CO | SOMN | 301,425 | $23.4M | 0.32% |
| 47 | ISHARES TR | 464287598 | 131,264 | $22.9M | 0.31% |
| 48 | VANGUARD WORLD FD | 92204A405 | 224,102 | $22.4M | 0.31% |
| 49 | HARBOR ETF TRUST | 41151J505 | 989,448 | $22.3M | 0.31% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 386,869 | $21.9M | 0.30% |
| 51 | ISHARES TR | 464287168 | 178,437 | $21.6M | 0.30% |
| 52 | ABBVIE INC | ABBV | 124,340 | $21.3M | 0.29% |
| 53 | AMERICAN CENTY ETF TR | 025072307 | 243,681 | $20.9M | 0.29% |
| 54 | SPDR GOLD TR | GLD | 97,411 | $20.9M | 0.29% |
| 55 | ISHARES TR | 464288612 | 199,949 | $20.7M | 0.29% |
| 56 | ORACLE CORP | ORCL-PD | 145,601 | $20.6M | 0.28% |
| 57 | GENERAL DYNAMICS CORP | GD | 68,488 | $19.9M | 0.27% |
| 58 | BANK AMERICA CORP | 060505104 | 488,527 | $19.4M | 0.27% |
| 59 | DANAHER CORPORATION | 235851102 | 77,492 | $19.4M | 0.27% |
| 60 | ADOBE INC | ADBE | 34,576 | $19.2M | 0.26% |
| 61 | HONEYWELL INTL INC | 438516106 | 89,585 | $19.1M | 0.26% |
| 62 | MICROSOFT CORP | MSFT | 42,408 | $19.0M | 0.26% |
| 63 | GENERAL MLS INC | 370334104 | 299,519 | $18.9M | 0.26% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 86,908 | $18.5M | 0.26% |
| 65 | CISCO SYS INC | CSCO | 374,525 | $17.8M | 0.24% |
| 66 | PEPSICO INC | PEP | 107,099 | $17.7M | 0.24% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 344,709 | $17.4M | 0.24% |
| 68 | INVESCO QQQ TR | IVZ | 36,143 | $17.3M | 0.24% |
| 69 | PFIZER INC | PFE | 612,447 | $17.1M | 0.24% |
| 70 | ABBOTT LABS | ABLZF | 159,419 | $16.6M | 0.23% |
| 71 | AMGEN INC | AMGN | 51,630 | $16.1M | 0.22% |
| 72 | MASTERCARD INCORPORATED | MA | 35,370 | $15.6M | 0.21% |
| 73 | WALMART INC | WMT | 228,725 | $15.5M | 0.21% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 64,761 | $15.5M | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 89,092 | $15.4M | 0.21% |
| 76 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 409,586 | $15.2M | 0.21% |
| 77 | AMERICAN CENTY ETF TR | 025072208 | 265,142 | $15.0M | 0.21% |
| 78 | ISHARES TR | 464287200 | 25,761 | $14.1M | 0.19% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,689 | $13.7M | 0.19% |
| 80 | NVIDIA CORPORATION | NVDA | 110,590 | $13.7M | 0.19% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 270,388 | $13.7M | 0.19% |
| 82 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 247,702 | $13.6M | 0.19% |
| 83 | SALESFORCE INC | CRM | 52,798 | $13.6M | 0.19% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 132,030 | $13.2M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908538 | 57,157 | $13.1M | 0.18% |
| 86 | ISHARES TR | 464287630 | 85,993 | $13.1M | 0.18% |
| 87 | TRUIST FINL CORP | 89832Q109 | 328,099 | $12.7M | 0.18% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 307,901 | $12.7M | 0.17% |
| 89 | ISHARES TR | 464288257 | 111,911 | $12.6M | 0.17% |
| 90 | ISHARES INC | 46434G103 | 230,705 | $12.3M | 0.17% |
| 91 | EATON CORP PLC | ETN | 39,231 | $12.3M | 0.17% |
| 92 | DARDEN RESTAURANTS INC | DRI | 80,456 | $12.2M | 0.17% |
| 93 | PALO ALTO NETWORKS INC | PANW | 35,791 | $12.1M | 0.17% |
| 94 | HOME DEPOT INC | HD | 34,780 | $12.0M | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 51,564 | $11.7M | 0.16% |
| 96 | TJX COS INC NEW | 872540109 | 105,722 | $11.6M | 0.16% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 57,044 | $11.5M | 0.16% |
| 98 | AT&T INC | T-PC | 596,006 | $11.4M | 0.16% |
| 99 | TRAVELERS COMPANIES INC | TRV | 55,844 | $11.4M | 0.16% |
| 100 | KIMBERLY-CLARK CORP | KMB | 81,413 | $11.3M | 0.15% |
| 101 | LINDE PLC | LIN | 24,641 | $10.8M | 0.15% |
| 102 | ISHARES TR | 464287481 | 97,417 | $10.7M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908736 | 28,720 | $10.7M | 0.15% |
| 104 | INTEL CORP | INTC | 343,350 | $10.6M | 0.15% |
| 105 | MONDELEZ INTL INC | 609207105 | 158,346 | $10.4M | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 248,943 | $10.3M | 0.14% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 36,980 | $10.2M | 0.14% |
| 108 | CATERPILLAR INC | CAT | 30,336 | $10.1M | 0.14% |
| 109 | RPM INTL INC | 749685103 | 93,530 | $10.1M | 0.14% |
| 110 | SERVICENOW INC | NOW | 12,799 | $10.1M | 0.14% |
| 111 | TEXAS INSTRS INC | 882508104 | 50,970 | $9.9M | 0.14% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 72,327 | $9.9M | 0.14% |
| 113 | ISHARES TR | 464287648 | 37,410 | $9.8M | 0.14% |
| 114 | QUALCOMM INC | QCOM | 48,493 | $9.7M | 0.13% |
| 115 | AMAZON COM INC | AMZN | 49,617 | $9.6M | 0.13% |
| 116 | UNION PAC CORP | UNP | 41,919 | $9.5M | 0.13% |
| 117 | ENBRIDGE INC | ENNPF | 264,534 | $9.4M | 0.13% |
| 118 | FISERV INC | FISV | 61,532 | $9.2M | 0.13% |
| 119 | ALPHABET INC | GOOG | 50,188 | $9.1M | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 57,494 | $9.1M | 0.13% |
| 121 | PACER FDS TR | 69374H881 | 167,317 | $9.1M | 0.13% |
| 122 | ISHARES TR | 46432F842 | 125,265 | $9.1M | 0.13% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 126,812 | $9.0M | 0.12% |
| 124 | ISHARES TR | 464288687 | 280,697 | $8.9M | 0.12% |
| 125 | ISHARES TR | 464287507 | 147,432 | $8.6M | 0.12% |
| 126 | GSK PLC | GLAXF | 218,567 | $8.4M | 0.12% |
| 127 | ISHARES TR | 464287242 | 77,752 | $8.3M | 0.11% |
| 128 | APPLIED MATLS INC | 038222105 | 34,870 | $8.2M | 0.11% |
| 129 | SYNOVUS FINL CORP | 87161C501 | 203,256 | $8.2M | 0.11% |
| 130 | ALCON AG | ALC | 91,249 | $8.1M | 0.11% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 40,750 | $7.9M | 0.11% |
| 132 | ACCENTURE PLC IRELAND | ACN | 26,036 | $7.9M | 0.11% |
| 133 | ANSYS INC | 03662Q105 | 24,463 | $7.9M | 0.11% |
| 134 | ISHARES TR | 464287200 | 14,258 | $7.8M | 0.11% |
| 135 | GLOBAL PMTS INC | 37940X102 | 80,487 | $7.8M | 0.11% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 75,340 | $7.6M | 0.11% |
| 137 | CHUBB LIMITED | CB | 29,213 | $7.5M | 0.10% |
| 138 | VANGUARD WORLD FD | 92204A702 | 12,704 | $7.3M | 0.10% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 28,102 | $7.3M | 0.10% |
| 140 | COPART INC | CPRT | 132,921 | $7.2M | 0.10% |
| 141 | NOVO-NORDISK A S | NONOF | 50,160 | $7.2M | 0.10% |
| 142 | AT&T INC | T-PC | 364,913 | $7.0M | 0.10% |
| 143 | LENNAR CORP | LEN-B | 46,135 | $6.9M | 0.10% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,550 | $6.9M | 0.09% |
| 145 | GRAINGER W W INC | 384802104 | 7,499 | $6.8M | 0.09% |
| 146 | NIKE INC | NKE | 89,515 | $6.7M | 0.09% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 12,040 | $6.7M | 0.09% |
| 148 | DISNEY WALT CO | 254687106 | 66,373 | $6.6M | 0.09% |
| 149 | ISHARES TR | 464287465 | 84,025 | $6.6M | 0.09% |
| 150 | CVS HEALTH CORP | CVS | 110,249 | $6.5M | 0.09% |
| 151 | DOW INC | DOW | 119,834 | $6.4M | 0.09% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,617 | $6.3M | 0.09% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 13,812 | $6.2M | 0.09% |
| 154 | WORLD GOLD TR | GLDW | 134,293 | $6.2M | 0.09% |
| 155 | EMERSON ELEC CO | EMR | 55,972 | $6.2M | 0.08% |
| 156 | CITIGROUP INC | C-PR | 96,288 | $6.1M | 0.08% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 261,599 | $6.1M | 0.08% |
| 158 | KLA CORP | KLAC | 7,339 | $6.1M | 0.08% |
| 159 | CHEVRON CORP NEW | CVX | 38,636 | $6.0M | 0.08% |
| 160 | ISHARES TR | 464287226 | 61,661 | $6.0M | 0.08% |
| 161 | ALTRIA GROUP INC | MO | 130,978 | $6.0M | 0.08% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,121 | $6.0M | 0.08% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 27,516 | $5.9M | 0.08% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 27,888 | $5.9M | 0.08% |
| 165 | ROYALTY PHARMA PLC | RPRX | 222,676 | $5.9M | 0.08% |
| 166 | EOG RES INC | EOG | 46,218 | $5.8M | 0.08% |
| 167 | HARBOR ETF TRUST | 41151J406 | 229,556 | $5.8M | 0.08% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 62,773 | $5.8M | 0.08% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,867 | $5.8M | 0.08% |
| 170 | HDFC BANK LTD | HDB | 88,880 | $5.7M | 0.08% |
| 171 | SPDR SER TR | 78464A763 | 44,916 | $5.7M | 0.08% |
| 172 | ISHARES TR | 464287481 | 51,204 | $5.7M | 0.08% |
| 173 | LOWES COS INC | 548661107 | 25,630 | $5.7M | 0.08% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,843 | $5.6M | 0.08% |
| 175 | CAMECO CORP | CCJ | 114,213 | $5.6M | 0.08% |
| 176 | MERCK & CO INC | MRK | 45,139 | $5.6M | 0.08% |
| 177 | VANGUARD BD INDEX FDS | 921937819 | 73,036 | $5.5M | 0.08% |
| 178 | TOTALENERGIES SE | TTE | 81,918 | $5.5M | 0.08% |
| 179 | ROSS STORES INC | ROST | 37,176 | $5.4M | 0.07% |
| 180 | COMCAST CORP NEW | CCZ | 136,317 | $5.3M | 0.07% |
| 181 | SHELL PLC | RYDAF | 73,591 | $5.3M | 0.07% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,945 | $5.2M | 0.07% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,504 | $5.2M | 0.07% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 11,037 | $5.2M | 0.07% |
| 185 | ASTRAZENECA PLC | AZN | 65,217 | $5.1M | 0.07% |
| 186 | CARDINAL HEALTH INC | CAH | 51,412 | $5.1M | 0.07% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,049 | $5.0M | 0.07% |
| 188 | ISHARES TR | 464287473 | 41,661 | $5.0M | 0.07% |
| 189 | ISHARES SILVER TR | SLV | 189,127 | $5.0M | 0.07% |
| 190 | EXXON MOBIL CORP | XOM | 43,393 | $5.0M | 0.07% |
| 191 | MORGAN STANLEY | MS-PQ | 51,127 | $5.0M | 0.07% |
| 192 | BANK FIRST CORP | BFC | 60,115 | $5.0M | 0.07% |
| 193 | VEEVA SYS INC | VEEV | 27,012 | $4.9M | 0.07% |
| 194 | AMPHENOL CORP NEW | 032095101 | 72,709 | $4.9M | 0.07% |
| 195 | MARTIN MARIETTA MATLS INC | 573284106 | 8,995 | $4.9M | 0.07% |
| 196 | ELI LILLY & CO | LLY | 5,346 | $4.8M | 0.07% |
| 197 | TARGET CORP | TGT | 32,685 | $4.8M | 0.07% |
| 198 | INTUIT | INTU | 7,218 | $4.7M | 0.07% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 39,921 | $4.7M | 0.07% |
| 200 | MEDTRONIC PLC | MDT | 60,042 | $4.7M | 0.06% |
| 201 | VANGUARD INDEX FDS | 922908629 | 19,362 | $4.7M | 0.06% |
| 202 | YUM BRANDS INC | YUM | 35,189 | $4.7M | 0.06% |
| 203 | HALLIBURTON CO | HAL | 137,518 | $4.6M | 0.06% |
| 204 | HALOZYME THERAPEUTICS INC | HALO | 88,202 | $4.6M | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 45,627 | $4.6M | 0.06% |
| 206 | AMERICAN EXPRESS CO | AXP | 19,841 | $4.6M | 0.06% |
| 207 | WISDOMTREE TR | WT | 78,590 | $4.5M | 0.06% |
| 208 | BLACKROCK INC | BLK | 5,752 | $4.5M | 0.06% |
| 209 | S&P GLOBAL INC | SPGI | 10,107 | $4.5M | 0.06% |
| 210 | COCA COLA CO | KO | 70,721 | $4.5M | 0.06% |
| 211 | INVESCO QQQ TR | IVZ | 9,393 | $4.5M | 0.06% |
| 212 | TESLA INC | TSLA | 22,364 | $4.4M | 0.06% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,644 | $4.4M | 0.06% |
| 214 | DEERE & CO | DE | 11,720 | $4.4M | 0.06% |
| 215 | SOUTHSTATE CORPORATION | SSB | 56,602 | $4.3M | 0.06% |
| 216 | VERISK ANALYTICS INC | VRSK | 15,894 | $4.3M | 0.06% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,349 | $4.3M | 0.06% |
| 218 | MONOLITHIC PWR SYS INC | 609839105 | 5,182 | $4.3M | 0.06% |
| 219 | TRUIST FINL CORP | 89832Q109 | 109,452 | $4.3M | 0.06% |
| 220 | CUMMINS INC | CMI | 15,351 | $4.3M | 0.06% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 4,967 | $4.2M | 0.06% |
| 222 | SHERWIN WILLIAMS CO | SHW | 14,049 | $4.2M | 0.06% |
| 223 | TYLER TECHNOLOGIES INC | TYL | 8,318 | $4.2M | 0.06% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,456 | $4.2M | 0.06% |
| 225 | ISHARES TR | 464287655 | 20,527 | $4.2M | 0.06% |
| 226 | AON PLC | AON | 14,173 | $4.2M | 0.06% |
| 227 | SONY GROUP CORP | SNEJF | 48,813 | $4.1M | 0.06% |
| 228 | STERIS PLC | STE | 18,868 | $4.1M | 0.06% |
| 229 | ANALOG DEVICES INC | ADI | 18,093 | $4.1M | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524771 | 61,595 | $4.1M | 0.06% |
| 231 | STARBUCKS CORP | SBUX | 52,625 | $4.1M | 0.06% |
| 232 | 3M CO | MMM | 39,964 | $4.1M | 0.06% |
| 233 | BROOKFIELD CORP | 11271J107 | 98,255 | $4.1M | 0.06% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 140,668 | $4.1M | 0.06% |
| 235 | WORKDAY INC | WDAY | 18,112 | $4.0M | 0.06% |
| 236 | ISHARES TR | 464288448 | 145,904 | $4.0M | 0.06% |
| 237 | WALMART INC | WMT | 59,584 | $4.0M | 0.06% |
| 238 | CONOCOPHILLIPS | COP | 34,550 | $4.0M | 0.05% |
| 239 | BANK AMERICA CORP | 060505104 | 99,296 | $3.9M | 0.05% |
| 240 | ISHARES TR | 46432F842 | 54,320 | $3.9M | 0.05% |
| 241 | MARATHON PETE CORP | MARA | 22,597 | $3.9M | 0.05% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,857 | $3.9M | 0.05% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 48,828 | $3.8M | 0.05% |
| 244 | ECOLAB INC | ECL | 16,132 | $3.8M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,185 | $3.8M | 0.05% |
| 246 | ISHARES TR | 464287234 | 88,520 | $3.8M | 0.05% |
| 247 | BLACKSTONE INC | BX | 30,362 | $3.8M | 0.05% |
| 248 | ISHARES TR | 464287168 | 30,959 | $3.7M | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 171,522 | $3.7M | 0.05% |
| 250 | ICON PLC | ICLR | 11,922 | $3.7M | 0.05% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 111,406 | $3.7M | 0.05% |
| 252 | ELEVANCE HEALTH INC | ELV | 6,859 | $3.7M | 0.05% |
| 253 | AMGEN INC | AMGN | 11,888 | $3.7M | 0.05% |
| 254 | ISHARES TR | 464288414 | 34,262 | $3.7M | 0.05% |
| 255 | CASEYS GEN STORES INC | 147528103 | 9,517 | $3.6M | 0.05% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 57,547 | $3.6M | 0.05% |
| 257 | ROCKET PHARMACEUTICALS INC | RCKTW | 168,090 | $3.6M | 0.05% |
| 258 | VULCAN MATLS CO | 929160109 | 14,498 | $3.6M | 0.05% |
| 259 | INFOSYS LTD | INFY | 192,793 | $3.6M | 0.05% |
| 260 | BOEING CO | BA-PA | 19,710 | $3.6M | 0.05% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 60,063 | $3.6M | 0.05% |
| 262 | ISHARES TR | 464287309 | 38,510 | $3.6M | 0.05% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,409 | $3.6M | 0.05% |
| 264 | ISHARES TR | 464287226 | 36,254 | $3.5M | 0.05% |
| 265 | RBC BEARINGS INC | RBC | 13,025 | $3.5M | 0.05% |
| 266 | ISHARES TR | 464287457 | 42,621 | $3.5M | 0.05% |
| 267 | VANGUARD BD INDEX FDS | 921937835 | 48,108 | $3.5M | 0.05% |
| 268 | SPDR SER TR | 78468R101 | 120,062 | $3.5M | 0.05% |
| 269 | ISHARES TR | 464287788 | 36,512 | $3.5M | 0.05% |
| 270 | MID-AMER APT CMNTYS INC | 59522J103 | 24,207 | $3.5M | 0.05% |
| 271 | ISHARES INC | 464286772 | 51,744 | $3.4M | 0.05% |
| 272 | MERCADOLIBRE INC | MELI | 2,079 | $3.4M | 0.05% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 24,597 | $3.4M | 0.05% |
| 274 | ISHARES TR | 464287457 | 41,597 | $3.4M | 0.05% |
| 275 | ISHARES TR | 464287440 | 36,084 | $3.4M | 0.05% |
| 276 | META PLATFORMS INC | META | 6,685 | $3.4M | 0.05% |
| 277 | SAP SE | SAPGF | 16,635 | $3.4M | 0.05% |
| 278 | ISHARES TR | 464287804 | 31,130 | $3.3M | 0.05% |
| 279 | PROSHARES TR | 74348A467 | 34,424 | $3.3M | 0.05% |
| 280 | FREEPORT-MCMORAN INC | FCX | 67,974 | $3.3M | 0.05% |
| 281 | HP INC | HPQ | 93,347 | $3.3M | 0.04% |
| 282 | NETFLIX INC | NFLX | 4,840 | $3.3M | 0.04% |
| 283 | COHEN & STEERS LTD DURATION | 19248C105 | 163,418 | $3.3M | 0.04% |
| 284 | STRYKER CORPORATION | SYK | 9,540 | $3.2M | 0.04% |
| 285 | VANGUARD WORLD FD | 921910816 | 10,300 | $3.2M | 0.04% |
| 286 | SCHLUMBERGER LTD | SLB | 68,451 | $3.2M | 0.04% |
| 287 | CENCORA INC | COR | 14,274 | $3.2M | 0.04% |
| 288 | TRADEWEB MKTS INC | 892672106 | 30,327 | $3.2M | 0.04% |
| 289 | RYAN SPECIALTY HOLDINGS INC | RYAN | 54,921 | $3.2M | 0.04% |
| 290 | PIMCO ETF TR | 72201R833 | 31,229 | $3.1M | 0.04% |
| 291 | VANECK ETF TRUST | 92189F106 | 91,263 | $3.1M | 0.04% |
| 292 | WELLS FARGO CO NEW | 949746101 | 51,976 | $3.1M | 0.04% |
| 293 | FIRSTCASH HOLDINGS INC | FCFS | 29,308 | $3.1M | 0.04% |
| 294 | AUTODESK INC | ADSK | 12,360 | $3.1M | 0.04% |
| 295 | ISHARES TR | 464287473 | 24,994 | $3.0M | 0.04% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 56,262 | $3.0M | 0.04% |
| 297 | ISHARES TR | 46434V878 | 59,316 | $3.0M | 0.04% |
| 298 | COLGATE PALMOLIVE CO | CL | 30,881 | $3.0M | 0.04% |
| 299 | ISHARES TR | 46429B267 | 132,316 | $3.0M | 0.04% |
| 300 | RENTOKIL INITIAL PLC | RKLIF | 100,573 | $3.0M | 0.04% |
| 301 | DOMINION ENERGY INC | D | 60,744 | $3.0M | 0.04% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,489 | $3.0M | 0.04% |
| 303 | VANGUARD INDEX FDS | 922908769 | 11,087 | $3.0M | 0.04% |
| 304 | OSHKOSH CORP | OSK | 27,386 | $3.0M | 0.04% |
| 305 | SYNOPSYS INC | SNPS | 4,971 | $3.0M | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 38,266 | $2.9M | 0.04% |
| 307 | AMERICAN INTL GROUP INC | 026874784 | 39,450 | $2.9M | 0.04% |
| 308 | LANTHEUS HLDGS INC | LNTH | 35,908 | $2.9M | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908751 | 13,128 | $2.9M | 0.04% |
| 310 | SPDR SER TR | 78468R663 | 30,696 | $2.8M | 0.04% |
| 311 | DUPONT DE NEMOURS INC | DD | 34,769 | $2.8M | 0.04% |
| 312 | NUCOR CORP | NUE | 17,680 | $2.8M | 0.04% |
| 313 | ATLASSIAN CORPORATION | TEAM | 15,754 | $2.8M | 0.04% |
| 314 | ICF INTL INC | 44925C103 | 18,747 | $2.8M | 0.04% |
| 315 | MSCI INC | MSCI | 5,765 | $2.8M | 0.04% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 114,183 | $2.8M | 0.04% |
| 317 | FORTINET INC | FTNT | 45,286 | $2.7M | 0.04% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 136,043 | $2.7M | 0.04% |
| 319 | REPUBLIC SVCS INC | 760759100 | 13,825 | $2.7M | 0.04% |
| 320 | NATERA INC | NTRA | 24,763 | $2.7M | 0.04% |
| 321 | ISHARES INC | 46434G848 | 65,658 | $2.7M | 0.04% |
| 322 | APPLIED MATLS INC | 038222105 | 11,338 | $2.7M | 0.04% |
| 323 | NETFLIX INC | NFLX | 3,963 | $2.7M | 0.04% |
| 324 | SUNCOR ENERGY INC NEW | SU | 70,102 | $2.7M | 0.04% |
| 325 | BROADCOM INC | AVGO | 1,650 | $2.6M | 0.04% |
| 326 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 242,382 | $2.6M | 0.04% |
| 327 | US BANCORP DEL | USB-PS | 65,619 | $2.6M | 0.04% |
| 328 | HENRY JACK & ASSOC INC | 426281101 | 15,617 | $2.6M | 0.04% |
| 329 | LOWES COS INC | 548661107 | 11,689 | $2.6M | 0.04% |
| 330 | JOHNSON & JOHNSON | JNJ | 17,589 | $2.6M | 0.04% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 15,806 | $2.6M | 0.04% |
| 332 | CDW CORP | CDW | 11,451 | $2.6M | 0.04% |
| 333 | METTLER TOLEDO INTERNATIONAL | MTD | 1,834 | $2.6M | 0.04% |
| 334 | CINTAS CORP | CTAS | 3,641 | $2.5M | 0.04% |
| 335 | ATMOS ENERGY CORP | ATO | 21,682 | $2.5M | 0.03% |
| 336 | ENTEGRIS INC | ENTG | 18,676 | $2.5M | 0.03% |
| 337 | BIOGEN INC | BIIB | 10,859 | $2.5M | 0.03% |
| 338 | CISCO SYS INC | CSCO | 52,951 | $2.5M | 0.03% |
| 339 | CCC INTELLIGENT SOLUTIONS HL | CCC | 224,777 | $2.5M | 0.03% |
| 340 | BLUEPRINT MEDICINES CORP | 09627Y109 | 23,125 | $2.5M | 0.03% |
| 341 | CATERPILLAR INC | CAT | 7,470 | $2.5M | 0.03% |
| 342 | REV GROUP INC | 749527107 | 99,190 | $2.5M | 0.03% |
| 343 | YUM CHINA HLDGS INC | YUMC | 79,821 | $2.5M | 0.03% |
| 344 | CSX CORP | CSX | 73,020 | $2.4M | 0.03% |
| 345 | ISHARES TR | 464288687 | 76,949 | $2.4M | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,535 | $2.4M | 0.03% |
| 347 | SPDR SER TR | 78464A672 | 85,577 | $2.4M | 0.03% |
| 348 | PAYPAL HLDGS INC | PYPL | 41,159 | $2.4M | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 26,155 | $2.4M | 0.03% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,801 | $2.4M | 0.03% |
| 351 | ISHARES TR | 464288414 | 21,832 | $2.3M | 0.03% |
| 352 | COOPER COS INC | 216648501 | 26,581 | $2.3M | 0.03% |
| 353 | VANGUARD WORLD FD | 92204A306 | 18,127 | $2.3M | 0.03% |
| 354 | SPDR SER TR | 78468R101 | 79,828 | $2.3M | 0.03% |
| 355 | VISA INC | V | 8,771 | $2.3M | 0.03% |
| 356 | GENERAL DYNAMICS CORP | GD | 7,914 | $2.3M | 0.03% |
| 357 | DOLBY LABORATORIES INC | DLB | 28,949 | $2.3M | 0.03% |
| 358 | VANECK ETF TRUST | 92189F106 | 67,215 | $2.3M | 0.03% |
| 359 | VANGUARD INDEX FDS | 922908744 | 14,143 | $2.3M | 0.03% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,517 | $2.3M | 0.03% |
| 361 | ISHARES TR | 464287408 | 12,346 | $2.2M | 0.03% |
| 362 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,443 | $2.2M | 0.03% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 30,463 | $2.2M | 0.03% |
| 364 | DYNATRACE INC | DT | 50,136 | $2.2M | 0.03% |
| 365 | ETFS GOLD TR | 00326A104 | 100,000 | $2.2M | 0.03% |
| 366 | ASPEN TECHNOLOGY INC | 29109X106 | 11,091 | $2.2M | 0.03% |
| 367 | ISHARES TR | 46434V621 | 38,085 | $2.2M | 0.03% |
| 368 | 3M CO | MMM | 21,470 | $2.2M | 0.03% |
| 369 | SPDR SER TR | 78464A672 | 78,259 | $2.2M | 0.03% |
| 370 | PHILLIPS 66 | PSX | 15,511 | $2.2M | 0.03% |
| 371 | BWX TECHNOLOGIES INC | BWXT | 23,003 | $2.2M | 0.03% |
| 372 | LAM RESEARCH CORP | LRCX | 2,051 | $2.2M | 0.03% |
| 373 | PAYCHEX INC | PAYX | 18,394 | $2.2M | 0.03% |
| 374 | ALPHABET INC | GOOG | 11,754 | $2.2M | 0.03% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 21,316 | $2.1M | 0.03% |
| 376 | POOL CORP | POOL | 6,948 | $2.1M | 0.03% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 35,943 | $2.1M | 0.03% |
| 378 | SPDR SER TR | 78464A409 | 26,517 | $2.1M | 0.03% |
| 379 | RBB FD INC | 74933W452 | 42,237 | $2.1M | 0.03% |
| 380 | ISHARES TR | 46429B267 | 93,594 | $2.1M | 0.03% |
| 381 | THE CIGNA GROUP | 125523100 | 6,378 | $2.1M | 0.03% |
| 382 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,914 | $2.1M | 0.03% |
| 383 | SAPIENS INTL CORP N V | G7T16G103 | 61,511 | $2.1M | 0.03% |
| 384 | SPDR SER TR | 78464A409 | 26,032 | $2.1M | 0.03% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 6,326 | $2.1M | 0.03% |
| 386 | ISHARES TR | 464287796 | 43,246 | $2.1M | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908553 | 24,563 | $2.1M | 0.03% |
| 388 | CRANE COMPANY | CR | 14,105 | $2.0M | 0.03% |
| 389 | QUALYS INC | QLYS | 14,301 | $2.0M | 0.03% |
| 390 | PROCTER AND GAMBLE CO | 742718109 | 12,352 | $2.0M | 0.03% |
| 391 | PEPSICO INC | PEP | 12,306 | $2.0M | 0.03% |
| 392 | PNC FINL SVCS GROUP INC | 693475105 | 12,948 | $2.0M | 0.03% |
| 393 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,655 | $2.0M | 0.03% |
| 394 | ISHARES TR | 464287689 | 6,417 | $2.0M | 0.03% |
| 395 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,712 | $2.0M | 0.03% |
| 396 | CORPAY INC | CPAY | 7,259 | $1.9M | 0.03% |
| 397 | SPDR SER TR | 78464A698 | 39,322 | $1.9M | 0.03% |
| 398 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,730 | $1.9M | 0.03% |
| 399 | NVR INC | NVR | 251 | $1.9M | 0.03% |
| 400 | CHURCH & DWIGHT CO INC | CHD | 18,335 | $1.9M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y506 | 20,806 | $1.9M | 0.03% |
| 402 | SPDR SER TR | 78464A367 | 83,099 | $1.9M | 0.03% |
| 403 | MASCO CORP | MAS | 27,991 | $1.9M | 0.03% |
| 404 | REGENERON PHARMACEUTICALS | REGN | 1,771 | $1.9M | 0.03% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.03% |
| 406 | ARISTA NETWORKS INC | ANET | 5,178 | $1.8M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y886 | 26,521 | $1.8M | 0.02% |
| 408 | MCKESSON CORP | MCK | 3,044 | $1.8M | 0.02% |
| 409 | ADVANCED MICRO DEVICES INC | AMD | 10,957 | $1.8M | 0.02% |
| 410 | CSX CORP | CSX | 52,522 | $1.8M | 0.02% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 88,313 | $1.8M | 0.02% |
| 412 | LOCKHEED MARTIN CORP | LMT | 3,755 | $1.8M | 0.02% |
| 413 | BECTON DICKINSON & CO | BDX | 7,481 | $1.7M | 0.02% |
| 414 | UNITEDHEALTH GROUP INC | UNH | 3,367 | $1.7M | 0.02% |
| 415 | AMERICAN CENTY ETF TR | 025072406 | 35,229 | $1.7M | 0.02% |
| 416 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,159 | $1.6M | 0.02% |
| 417 | FORTIVE CORP | FTV | 21,908 | $1.6M | 0.02% |
| 418 | ISHARES TR | 46436E841 | 72,966 | $1.6M | 0.02% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 7,037 | $1.6M | 0.02% |
| 420 | ISHARES TR | 464287499 | 19,574 | $1.6M | 0.02% |
| 421 | SELECT SECTOR SPDR TR | 81369Y209 | 10,779 | $1.6M | 0.02% |
| 422 | FMC CORP | FMC | 27,280 | $1.6M | 0.02% |
| 423 | KBR INC | KBR | 24,416 | $1.6M | 0.02% |
| 424 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 82,136 | $1.5M | 0.02% |
| 425 | VANGUARD INDEX FDS | 922908736 | 4,091 | $1.5M | 0.02% |
| 426 | GLOBE LIFE INC | GL-PD | 18,534 | $1.5M | 0.02% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,831 | $1.5M | 0.02% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 6,264 | $1.5M | 0.02% |
| 429 | AMERICAN CENTY ETF TR | 025072349 | 24,034 | $1.5M | 0.02% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 49,409 | $1.5M | 0.02% |
| 431 | PARKER-HANNIFIN CORP | PH | 2,941 | $1.5M | 0.02% |
| 432 | CONSOLIDATED EDISON INC | ED | 16,627 | $1.5M | 0.02% |
| 433 | ISHARES TR | 464287556 | 10,784 | $1.5M | 0.02% |
| 434 | ROPER TECHNOLOGIES INC | ROP | 2,618 | $1.5M | 0.02% |
| 435 | ISHARES TR | 464287648 | 5,614 | $1.5M | 0.02% |
| 436 | METLIFE INC | MET-PF | 20,703 | $1.5M | 0.02% |
| 437 | ISHARES TR | 46436E866 | 62,329 | $1.4M | 0.02% |
| 438 | VANGUARD BD INDEX FDS | 921937827 | 18,796 | $1.4M | 0.02% |
| 439 | ISHARES TR | 464289438 | 6,632 | $1.4M | 0.02% |
| 440 | CME GROUP INC | CME | 7,209 | $1.4M | 0.02% |
| 441 | VANGUARD INDEX FDS | 922908611 | 7,675 | $1.4M | 0.02% |
| 442 | CACI INTL INC | 127190304 | 3,226 | $1.4M | 0.02% |
| 443 | PFIZER INC | PFE | 49,605 | $1.4M | 0.02% |
| 444 | CHURCHILL DOWNS INC | CHDN | 9,868 | $1.4M | 0.02% |
| 445 | GE VERNOVA INC | GEV | 8,022 | $1.4M | 0.02% |
| 446 | FIRST TR EXCH TRADED FD III | 33739E108 | 79,187 | $1.4M | 0.02% |
| 447 | SELECT SECTOR SPDR TR | 81369Y605 | 33,369 | $1.4M | 0.02% |
| 448 | DESCARTES SYS GROUP INC | 249906108 | 14,164 | $1.4M | 0.02% |
| 449 | QUANTA SVCS INC | 74762E102 | 5,373 | $1.4M | 0.02% |
| 450 | WELLS FARGO CO NEW | 949746101 | 22,947 | $1.4M | 0.02% |
| 451 | SPDR INDEX SHS FDS | 78463X848 | 47,496 | $1.3M | 0.02% |
| 452 | PULTE GROUP INC | 745867101 | 12,193 | $1.3M | 0.02% |
| 453 | AFLAC INC | AFL | 14,974 | $1.3M | 0.02% |
| 454 | ING GROEP N.V. | INGVF | 77,863 | $1.3M | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524797 | 17,092 | $1.3M | 0.02% |
| 456 | SPX TECHNOLOGIES INC | SPXC | 9,290 | $1.3M | 0.02% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 32,731 | $1.3M | 0.02% |
| 458 | ISHARES TR | 46432F396 | 6,757 | $1.3M | 0.02% |
| 459 | VALERO ENERGY CORP | VLO | 8,393 | $1.3M | 0.02% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 13,627 | $1.3M | 0.02% |
| 461 | AGILYSYS INC | AGYS | 12,564 | $1.3M | 0.02% |
| 462 | FORD MTR CO DEL | 345370860 | 103,680 | $1.3M | 0.02% |
| 463 | ORACLE CORP | ORCL-PD | 9,196 | $1.3M | 0.02% |
| 464 | ITT INC | ITT | 10,034 | $1.3M | 0.02% |
| 465 | CASELLA WASTE SYS INC | CWST | 13,060 | $1.3M | 0.02% |
| 466 | CRANE NXT CO | CXT | 21,006 | $1.3M | 0.02% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 2,288 | $1.3M | 0.02% |
| 468 | D R HORTON INC | 23331A109 | 9,080 | $1.3M | 0.02% |
| 469 | MOTOROLA SOLUTIONS INC | MSI | 3,310 | $1.3M | 0.02% |
| 470 | AXSOME THERAPEUTICS INC | AXSM | 15,832 | $1.3M | 0.02% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 29,472 | $1.3M | 0.02% |
| 472 | CROWN CRAFTS INC | CRWS | 242,548 | $1.3M | 0.02% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,663 | $1.3M | 0.02% |
| 474 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,573 | $1.3M | 0.02% |
| 475 | BATH & BODY WORKS INC | BBWI | 32,313 | $1.3M | 0.02% |
| 476 | ALPS ETF TR | 00162Q452 | 25,934 | $1.2M | 0.02% |
| 477 | CONOCOPHILLIPS | COP | 10,863 | $1.2M | 0.02% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 16,083 | $1.2M | 0.02% |
| 479 | GILEAD SCIENCES INC | GILD | 17,869 | $1.2M | 0.02% |
| 480 | PIMCO ETF TR | 72201R585 | 46,558 | $1.2M | 0.02% |
| 481 | ISHARES TR | 464287515 | 13,705 | $1.2M | 0.02% |
| 482 | SCHWAB CHARLES CORP | SCHW-PJ | 16,049 | $1.2M | 0.02% |
| 483 | ISHARES TR | 464288513 | 15,297 | $1.2M | 0.02% |
| 484 | HALEON PLC | HLNCF | 142,649 | $1.2M | 0.02% |
| 485 | DISNEY WALT CO | 254687106 | 11,779 | $1.2M | 0.02% |
| 486 | NEXTERA ENERGY INC | NEE-PW | 16,505 | $1.2M | 0.02% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 55,350 | $1.2M | 0.02% |
| 488 | AMERIPRISE FINL INC | 03076C106 | 2,719 | $1.2M | 0.02% |
| 489 | ISHARES TR | 46429B663 | 10,653 | $1.2M | 0.02% |
| 490 | VANGUARD INDEX FDS | 922908512 | 7,673 | $1.2M | 0.02% |
| 491 | EMCOR GROUP INC | EME | 3,147 | $1.1M | 0.02% |
| 492 | ABBVIE INC | ABBV | 6,639 | $1.1M | 0.02% |
| 493 | PRICE T ROWE GROUP INC | TROW | 9,834 | $1.1M | 0.02% |
| 494 | DIAGEO PLC | DGEAF | 8,974 | $1.1M | 0.02% |
| 495 | UNITED PARCEL SERVICE INC | UPS | 8,263 | $1.1M | 0.02% |
| 496 | ELEMENT SOLUTIONS INC | ESI | 41,513 | $1.1M | 0.02% |
| 497 | L3HARRIS TECHNOLOGIES INC | LHX | 5,012 | $1.1M | 0.02% |
| 498 | ALLSTATE CORP | ALL-PJ | 7,038 | $1.1M | 0.02% |
| 499 | ISHARES GOLD TR | IAU | 25,418 | $1.1M | 0.02% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,759 | $1.1M | 0.02% |