13F HOLDINGS REPORT
SYNOVUS FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005269
Total Value
$9.40B
Positions
1,496
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 14,980,386 | $1.53B | 17.07% |
| 2 | COCA COLA CO | KO | 8,264,391 | $593.9M | 6.61% |
| 3 | ISHARES TR | 464287598 | 2,714,082 | $515.1M | 5.73% |
| 4 | ISHARES TR | 464287614 | 1,219,057 | $457.6M | 5.09% |
| 5 | SOUTHERN CO | SOMN | 2,782,264 | $250.9M | 2.79% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 5,243,726 | $233.2M | 2.59% |
| 7 | APPLE INC | AAPL | 766,916 | $178.7M | 1.99% |
| 8 | ISHARES TR | 464287655 | 710,921 | $157.0M | 1.75% |
| 9 | SPDR S&P 500 ETF TR | SPY | 271,254 | $155.6M | 1.73% |
| 10 | MICROSOFT CORP | MSFT | 358,701 | $154.3M | 1.72% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,831,884 | $149.6M | 1.66% |
| 12 | AFLAC INC | AFL | 1,179,731 | $131.9M | 1.47% |
| 13 | NVIDIA CORPORATION | NVDA | 980,495 | $119.1M | 1.32% |
| 14 | ELI LILLY & CO | LLY | 104,689 | $92.7M | 1.03% |
| 15 | ISHARES TR | 464287499 | 1,023,909 | $90.2M | 1.00% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 475,570 | $85.2M | 0.95% |
| 17 | EXXON MOBIL CORP | XOM | 621,204 | $72.8M | 0.81% |
| 18 | ISHARES TR | 46432F339 | 397,337 | $71.2M | 0.79% |
| 19 | AMAZON COM INC | AMZN | 355,519 | $66.2M | 0.74% |
| 20 | HOME DEPOT INC | HD | 162,815 | $66.0M | 0.73% |
| 21 | ISHARES TR | 464287804 | 544,838 | $63.7M | 0.71% |
| 22 | SPDR S&P 500 ETF TR | SPY | 104,986 | $60.2M | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908363 | 105,928 | $55.9M | 0.62% |
| 24 | GENUINE PARTS CO | GPC | 390,936 | $54.6M | 0.61% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 247,964 | $52.3M | 0.58% |
| 26 | ALPHABET INC | GOOG | 311,043 | $51.6M | 0.57% |
| 27 | VANGUARD WORLD FD | 92204A405 | 443,222 | $48.7M | 0.54% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,185,733 | $48.2M | 0.54% |
| 29 | SPDR GOLD TR | GLD | 187,422 | $45.6M | 0.51% |
| 30 | ISHARES TR | 464288661 | 358,988 | $42.9M | 0.48% |
| 31 | ISHARES TR | 464288612 | 385,341 | $41.3M | 0.46% |
| 32 | GENERAL MLS INC | 370334104 | 516,970 | $38.2M | 0.42% |
| 33 | MICROSOFT CORP | MSFT | 87,058 | $37.5M | 0.42% |
| 34 | JOHNSON & JOHNSON | JNJ | 224,709 | $36.4M | 0.41% |
| 35 | ISHARES TR | 464287465 | 430,740 | $36.0M | 0.40% |
| 36 | BROADCOM INC | AVGO | 205,700 | $35.5M | 0.39% |
| 37 | APPLE INC | AAPL | 146,835 | $34.2M | 0.38% |
| 38 | META PLATFORMS INC | META | 57,547 | $32.9M | 0.37% |
| 39 | LOCKHEED MARTIN CORP | LMT | 55,708 | $32.6M | 0.36% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 622,378 | $31.6M | 0.35% |
| 41 | PACER FDS TR | 69374H881 | 524,952 | $30.4M | 0.34% |
| 42 | MCDONALDS CORP | MCD | 99,591 | $30.3M | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 32,241 | $28.6M | 0.32% |
| 44 | NVIDIA CORPORATION | NVDA | 235,198 | $28.6M | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 161,266 | $27.9M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908538 | 113,858 | $27.7M | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 185,787 | $27.4M | 0.30% |
| 48 | MERCK & CO INC | MRK | 236,281 | $26.8M | 0.30% |
| 49 | SOUTHERN CO | SOMN | 295,695 | $26.7M | 0.30% |
| 50 | VISA INC | V | 96,726 | $26.6M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 155,745 | $26.5M | 0.30% |
| 52 | SPDR GOLD TR | GLD | 106,368 | $25.9M | 0.29% |
| 53 | ISHARES TR | 464287598 | 134,832 | $25.6M | 0.28% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 43,511 | $25.4M | 0.28% |
| 55 | ISHARES TR | 464287614 | 67,600 | $25.4M | 0.28% |
| 56 | ISHARES TR | 464287168 | 183,002 | $24.7M | 0.27% |
| 57 | ALPHABET INC | GOOG | 147,540 | $24.7M | 0.27% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 410,281 | $24.4M | 0.27% |
| 59 | ABBVIE INC | ABBV | 121,802 | $24.1M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908736 | 61,586 | $23.6M | 0.26% |
| 61 | HARBOR ETF TRUST | 41151J505 | 987,250 | $22.3M | 0.25% |
| 62 | AMERICAN CENTY ETF TR | 025072307 | 237,479 | $21.6M | 0.24% |
| 63 | GENERAL DYNAMICS CORP | GD | 68,066 | $20.6M | 0.23% |
| 64 | DANAHER CORPORATION | 235851102 | 71,528 | $19.9M | 0.22% |
| 65 | CISCO SYS INC | CSCO | 361,773 | $19.3M | 0.21% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 86,137 | $19.0M | 0.21% |
| 67 | FISERV INC | FISV | 105,460 | $18.9M | 0.21% |
| 68 | HONEYWELL INTL INC | 438516106 | 89,426 | $18.5M | 0.21% |
| 69 | PFIZER INC | PFE | 635,887 | $18.4M | 0.20% |
| 70 | ABBOTT LABS | ABLZF | 155,310 | $17.7M | 0.20% |
| 71 | MASTERCARD INCORPORATED | MA | 35,753 | $17.7M | 0.20% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 83,579 | $17.4M | 0.19% |
| 73 | PEPSICO INC | PEP | 101,589 | $17.3M | 0.19% |
| 74 | AMGEN INC | AMGN | 53,539 | $17.3M | 0.19% |
| 75 | WALMART INC | WMT | 211,241 | $17.1M | 0.19% |
| 76 | ADOBE INC | ADBE | 32,491 | $16.8M | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 60,527 | $16.7M | 0.19% |
| 78 | BANK AMERICA CORP | 060505104 | 420,567 | $16.7M | 0.19% |
| 79 | SYNOVUS FINL CORP | 87161C501 | 370,790 | $16.5M | 0.18% |
| 80 | INVESCO QQQ TR | IVZ | 33,475 | $16.3M | 0.18% |
| 81 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 403,807 | $16.2M | 0.18% |
| 82 | AMERICAN CENTY ETF TR | 025072208 | 256,729 | $15.9M | 0.18% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,508 | $15.0M | 0.17% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 274,317 | $14.9M | 0.17% |
| 85 | VANGUARD WORLD FD | 92204A702 | 25,370 | $14.9M | 0.17% |
| 86 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 242,653 | $14.6M | 0.16% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 126,655 | $14.6M | 0.16% |
| 88 | TRUIST FINL CORP | 89832Q109 | 336,641 | $14.4M | 0.16% |
| 89 | ISHARES TR | 464287630 | 85,500 | $14.3M | 0.16% |
| 90 | RTX CORPORATION | RTX | 115,403 | $14.0M | 0.16% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 306,727 | $13.8M | 0.15% |
| 92 | SALESFORCE INC | CRM | 49,835 | $13.6M | 0.15% |
| 93 | HOME DEPOT INC | HD | 33,349 | $13.5M | 0.15% |
| 94 | EATON CORP PLC | ETN | 40,563 | $13.4M | 0.15% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 250,742 | $13.0M | 0.14% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 164,818 | $12.9M | 0.14% |
| 97 | ISHARES INC | 46434G103 | 224,189 | $12.9M | 0.14% |
| 98 | DARDEN RESTAURANTS INC | DRI | 78,235 | $12.8M | 0.14% |
| 99 | WORLD GOLD TR | GLDW | 244,514 | $12.7M | 0.14% |
| 100 | SPDR SER TR | 78464A763 | 88,130 | $12.5M | 0.14% |
| 101 | TJX COS INC NEW | 872540109 | 106,217 | $12.5M | 0.14% |
| 102 | TRAVELERS COMPANIES INC | TRV | 53,178 | $12.5M | 0.14% |
| 103 | AT&T INC | T-PC | 557,880 | $12.3M | 0.14% |
| 104 | ISHARES TR | 464287200 | 21,171 | $12.2M | 0.14% |
| 105 | CATERPILLAR INC | CAT | 30,987 | $12.1M | 0.13% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 56,617 | $11.9M | 0.13% |
| 107 | MONDELEZ INTL INC | 609207105 | 160,045 | $11.8M | 0.13% |
| 108 | EOG RES INC | EOG | 95,712 | $11.8M | 0.13% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,248 | $11.7M | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 51,154 | $11.5M | 0.13% |
| 111 | ISHARES TR | 464287481 | 97,809 | $11.5M | 0.13% |
| 112 | PALO ALTO NETWORKS INC | PANW | 33,321 | $11.4M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908629 | 42,040 | $11.1M | 0.12% |
| 114 | LINDE PLC | LIN | 22,965 | $11.0M | 0.12% |
| 115 | ENBRIDGE INC | ENNPF | 264,860 | $10.8M | 0.12% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 82,824 | $10.6M | 0.12% |
| 117 | ISHARES TR | 464287648 | 37,351 | $10.6M | 0.12% |
| 118 | GE AEROSPACE | 369604301 | 56,190 | $10.6M | 0.12% |
| 119 | SERVICENOW INC | NOW | 11,747 | $10.5M | 0.12% |
| 120 | ISHARES TR | 46432F842 | 131,538 | $10.3M | 0.11% |
| 121 | TEXAS INSTRS INC | 882508104 | 49,272 | $10.2M | 0.11% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 169,272 | $10.1M | 0.11% |
| 123 | MERCK & CO INC | MRK | 88,700 | $10.1M | 0.11% |
| 124 | UNION PAC CORP | UNP | 40,864 | $10.1M | 0.11% |
| 125 | SOUTHSTATE CORPORATION | SSB | 103,240 | $10.0M | 0.11% |
| 126 | KIMBERLY-CLARK CORP | KMB | 70,488 | $10.0M | 0.11% |
| 127 | ISHARES TR | 464287242 | 88,346 | $10.0M | 0.11% |
| 128 | ISHARES TR | 464287507 | 156,862 | $9.8M | 0.11% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 70,813 | $9.7M | 0.11% |
| 130 | ISHARES TR | 46434V878 | 188,188 | $9.5M | 0.11% |
| 131 | AMAZON COM INC | AMZN | 50,723 | $9.5M | 0.11% |
| 132 | ALCON AG | ALC | 94,324 | $9.4M | 0.10% |
| 133 | TRUIST FINL CORP | 89832Q109 | 219,602 | $9.4M | 0.10% |
| 134 | WALMART INC | WMT | 115,304 | $9.3M | 0.10% |
| 135 | SPDR SER TR | 78468R663 | 100,698 | $9.2M | 0.10% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150,728 | $9.1M | 0.10% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 74,677 | $9.1M | 0.10% |
| 138 | SPDR SER TR | 78468R101 | 307,034 | $9.0M | 0.10% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 106,705 | $9.0M | 0.10% |
| 140 | ACCENTURE PLC IRELAND | ACN | 25,517 | $9.0M | 0.10% |
| 141 | ISHARES TR | 464288687 | 269,950 | $9.0M | 0.10% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 84,898 | $8.8M | 0.10% |
| 143 | LENNAR CORP | LEN-B | 46,318 | $8.7M | 0.10% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,841 | $8.7M | 0.10% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 37,119 | $8.6M | 0.10% |
| 146 | ISHARES TR | 464287200 | 14,875 | $8.6M | 0.10% |
| 147 | ALPHABET INC | GOOG | 51,573 | $8.6M | 0.10% |
| 148 | QUALCOMM INC | QCOM | 50,302 | $8.6M | 0.10% |
| 149 | CHUBB LIMITED | CB | 29,559 | $8.5M | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 118,654 | $8.5M | 0.09% |
| 151 | META PLATFORMS INC | META | 14,696 | $8.4M | 0.09% |
| 152 | GLOBAL PMTS INC | 37940X102 | 78,569 | $8.0M | 0.09% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,020 | $7.9M | 0.09% |
| 154 | SYNOPSYS INC | SNPS | 14,948 | $7.6M | 0.08% |
| 155 | PROSHARES TR | 74348A467 | 69,800 | $7.5M | 0.08% |
| 156 | ISHARES TR | 464287226 | 73,185 | $7.4M | 0.08% |
| 157 | GRAINGER W W INC | 384802104 | 7,071 | $7.3M | 0.08% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 14,530 | $7.2M | 0.08% |
| 159 | ISHARES TR | 464287465 | 84,976 | $7.1M | 0.08% |
| 160 | FIRSTCASH HOLDINGS INC | FCFS | 61,900 | $7.1M | 0.08% |
| 161 | LOWES COS INC | 548661107 | 25,999 | $7.0M | 0.08% |
| 162 | GSK PLC | GLAXF | 172,044 | $7.0M | 0.08% |
| 163 | NIKE INC | NKE | 78,813 | $7.0M | 0.08% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 11,192 | $6.9M | 0.08% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 286,808 | $6.9M | 0.08% |
| 166 | APPLIED MATLS INC | 038222105 | 34,156 | $6.9M | 0.08% |
| 167 | GALLAGHER ARTHUR J & CO | 363576109 | 24,308 | $6.8M | 0.08% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 26,763 | $6.7M | 0.07% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,045 | $6.5M | 0.07% |
| 170 | DISNEY WALT CO | 254687106 | 67,886 | $6.5M | 0.07% |
| 171 | HARBOR ETF TRUST | 41151J406 | 254,114 | $6.5M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908769 | 22,922 | $6.5M | 0.07% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,401 | $6.5M | 0.07% |
| 174 | DOW INC | DOW | 117,956 | $6.4M | 0.07% |
| 175 | COPART INC | CPRT | 121,641 | $6.4M | 0.07% |
| 176 | LOWES COS INC | 548661107 | 23,474 | $6.4M | 0.07% |
| 177 | REGIONS FINANCIAL CORP NEW | RF-PF | 271,246 | $6.3M | 0.07% |
| 178 | ALTRIA GROUP INC | MO | 123,908 | $6.3M | 0.07% |
| 179 | CASEYS GEN STORES INC | 147528103 | 16,592 | $6.2M | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908751 | 26,140 | $6.2M | 0.07% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,873 | $6.2M | 0.07% |
| 182 | PIMCO ETF TR | 72201R833 | 61,404 | $6.2M | 0.07% |
| 183 | AT&T INC | T-PC | 279,708 | $6.2M | 0.07% |
| 184 | CITIGROUP INC | C-PR | 98,273 | $6.2M | 0.07% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 27,544 | $6.1M | 0.07% |
| 186 | NOVO-NORDISK A S | NONOF | 51,541 | $6.1M | 0.07% |
| 187 | CVS HEALTH CORP | CVS | 97,397 | $6.1M | 0.07% |
| 188 | CAMECO CORP | CCJ | 128,114 | $6.1M | 0.07% |
| 189 | ISHARES TR | 464287481 | 50,605 | $5.9M | 0.07% |
| 190 | EXXON MOBIL CORP | XOM | 50,172 | $5.9M | 0.07% |
| 191 | NETFLIX INC | NFLX | 8,248 | $5.9M | 0.07% |
| 192 | EMERSON ELEC CO | EMR | 53,268 | $5.8M | 0.06% |
| 193 | COMCAST CORP NEW | CCZ | 138,595 | $5.8M | 0.06% |
| 194 | TOTALENERGIES SE | TTE | 89,568 | $5.8M | 0.06% |
| 195 | ISHARES TR | 464287473 | 43,535 | $5.8M | 0.06% |
| 196 | TESLA INC | TSLA | 21,988 | $5.8M | 0.06% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,606 | $5.7M | 0.06% |
| 198 | CARDINAL HEALTH INC | CAH | 51,265 | $5.7M | 0.06% |
| 199 | AMERICAN EXPRESS CO | AXP | 20,730 | $5.6M | 0.06% |
| 200 | RPM INTL INC | 749685103 | 46,456 | $5.6M | 0.06% |
| 201 | HDFC BANK LTD | HDB | 89,591 | $5.6M | 0.06% |
| 202 | CHEVRON CORP NEW | CVX | 37,786 | $5.6M | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 62,632 | $5.5M | 0.06% |
| 204 | MORGAN STANLEY | MS-PQ | 52,606 | $5.5M | 0.06% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,564 | $5.4M | 0.06% |
| 206 | BANK FIRST CORP | BFC | 59,445 | $5.4M | 0.06% |
| 207 | YUM BRANDS INC | YUM | 38,578 | $5.4M | 0.06% |
| 208 | VANECK ETF TRUST | 92189F106 | 134,934 | $5.4M | 0.06% |
| 209 | ISHARES TR | 464287457 | 64,154 | $5.3M | 0.06% |
| 210 | ISHARES SILVER TR | SLV | 187,627 | $5.3M | 0.06% |
| 211 | KLA CORP | KLAC | 6,815 | $5.3M | 0.06% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,721 | $5.3M | 0.06% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,139 | $5.2M | 0.06% |
| 214 | WISDOMTREE TR | WT | 84,074 | $5.2M | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908744 | 29,966 | $5.2M | 0.06% |
| 216 | TARGET CORP | TGT | 33,471 | $5.2M | 0.06% |
| 217 | BLACKROCK INC | BLK | 5,492 | $5.2M | 0.06% |
| 218 | SHELL PLC | RYDAF | 78,092 | $5.2M | 0.06% |
| 219 | CUMMINS INC | CMI | 15,610 | $5.1M | 0.06% |
| 220 | ETFS GOLD TR | 00326A104 | 200,000 | $5.0M | 0.06% |
| 221 | S&P GLOBAL INC | SPGI | 9,656 | $5.0M | 0.06% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 10,653 | $5.0M | 0.06% |
| 223 | MEDTRONIC PLC | MDT | 54,482 | $4.9M | 0.05% |
| 224 | INTEL CORP | INTC | 206,838 | $4.9M | 0.05% |
| 225 | SPDR SER TR | 78464A672 | 166,098 | $4.8M | 0.05% |
| 226 | AON PLC | AON | 13,808 | $4.8M | 0.05% |
| 227 | ASTRAZENECA PLC | AZN | 61,123 | $4.8M | 0.05% |
| 228 | SONY GROUP CORP | SNEJF | 49,204 | $4.8M | 0.05% |
| 229 | 3M CO | MMM | 34,661 | $4.7M | 0.05% |
| 230 | RENTOKIL INITIAL PLC | RKLIF | 190,025 | $4.7M | 0.05% |
| 231 | VISA INC | V | 17,134 | $4.7M | 0.05% |
| 232 | BROOKFIELD CORP | 11271J107 | 88,472 | $4.7M | 0.05% |
| 233 | VEEVA SYS INC | VEEV | 22,400 | $4.7M | 0.05% |
| 234 | ELI LILLY & CO | LLY | 5,304 | $4.7M | 0.05% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 8,705 | $4.7M | 0.05% |
| 236 | BLACKSTONE INC | BX | 30,413 | $4.7M | 0.05% |
| 237 | INTUIT | INTU | 7,449 | $4.6M | 0.05% |
| 238 | SHERWIN WILLIAMS CO | SHW | 12,111 | $4.6M | 0.05% |
| 239 | LOCKHEED MARTIN CORP | LMT | 7,894 | $4.6M | 0.05% |
| 240 | HALOZYME THERAPEUTICS INC | HALO | 80,590 | $4.6M | 0.05% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,824 | $4.6M | 0.05% |
| 242 | WORKDAY INC | WDAY | 18,666 | $4.6M | 0.05% |
| 243 | SPDR SER TR | 78464A367 | 188,022 | $4.5M | 0.05% |
| 244 | INVESCO QQQ TR | IVZ | 9,303 | $4.5M | 0.05% |
| 245 | RBB FD INC | 74933W452 | 90,554 | $4.5M | 0.05% |
| 246 | DEERE & CO | DE | 10,827 | $4.5M | 0.05% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 70,348 | $4.5M | 0.05% |
| 248 | ISHARES TR | 464287655 | 20,372 | $4.5M | 0.05% |
| 249 | STERIS PLC | STE | 18,354 | $4.5M | 0.05% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 55,306 | $4.5M | 0.05% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 148,674 | $4.4M | 0.05% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 120,709 | $4.4M | 0.05% |
| 253 | FREEPORT-MCMORAN INC | FCX | 87,640 | $4.4M | 0.05% |
| 254 | ISHARES TR | 464288448 | 144,540 | $4.4M | 0.05% |
| 255 | ISHARES TR | 46432F842 | 55,370 | $4.3M | 0.05% |
| 256 | CANADIAN PACIFIC KANSAS CITY | CP | 50,492 | $4.3M | 0.05% |
| 257 | COSTCO WHSL CORP NEW | 22160K105 | 4,852 | $4.3M | 0.05% |
| 258 | AMPHENOL CORP NEW | 032095101 | 65,789 | $4.3M | 0.05% |
| 259 | ENTEGRIS INC | ENTG | 38,016 | $4.3M | 0.05% |
| 260 | COCA COLA CO | KO | 59,146 | $4.3M | 0.05% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 52,500 | $4.2M | 0.05% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 15,744 | $4.2M | 0.05% |
| 263 | MONOLITHIC PWR SYS INC | 609839105 | 4,568 | $4.2M | 0.05% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,422 | $4.2M | 0.05% |
| 265 | ISHARES TR | 464287168 | 30,943 | $4.2M | 0.05% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,223 | $4.2M | 0.05% |
| 267 | PEPSICO INC | PEP | 24,376 | $4.1M | 0.05% |
| 268 | RBC BEARINGS INC | RBC | 13,830 | $4.1M | 0.05% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 23,868 | $4.1M | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908611 | 20,246 | $4.1M | 0.05% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,499 | $4.0M | 0.04% |
| 272 | ICON PLC | ICLR | 13,959 | $4.0M | 0.04% |
| 273 | ANALOG DEVICES INC | ADI | 17,400 | $4.0M | 0.04% |
| 274 | SPDR SER TR | 78464A698 | 70,278 | $4.0M | 0.04% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,399 | $3.9M | 0.04% |
| 276 | ISHARES TR | 464287234 | 85,115 | $3.9M | 0.04% |
| 277 | AMGEN INC | AMGN | 12,025 | $3.9M | 0.04% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 6,602 | $3.9M | 0.04% |
| 279 | HALLIBURTON CO | HAL | 132,381 | $3.8M | 0.04% |
| 280 | PAYPAL HLDGS INC | PYPL | 49,001 | $3.8M | 0.04% |
| 281 | ISHARES TR | 464287788 | 36,567 | $3.8M | 0.04% |
| 282 | FEDEX CORP | FDX | 13,840 | $3.8M | 0.04% |
| 283 | SAP SE | SAPGF | 16,317 | $3.7M | 0.04% |
| 284 | ISHARES TR | 464287440 | 37,900 | $3.7M | 0.04% |
| 285 | MARATHON PETE CORP | MARA | 22,732 | $3.7M | 0.04% |
| 286 | CONOCOPHILLIPS | COP | 35,084 | $3.7M | 0.04% |
| 287 | MID-AMER APT CMNTYS INC | 59522J103 | 23,207 | $3.7M | 0.04% |
| 288 | ECOLAB INC | ECL | 14,434 | $3.7M | 0.04% |
| 289 | BANK AMERICA CORP | 060505104 | 92,532 | $3.7M | 0.04% |
| 290 | VULCAN MATLS CO | 929160109 | 14,595 | $3.7M | 0.04% |
| 291 | ISHARES TR | 464287226 | 36,052 | $3.7M | 0.04% |
| 292 | MERCADOLIBRE INC | MELI | 1,770 | $3.6M | 0.04% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 163,445 | $3.6M | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 42,472 | $3.6M | 0.04% |
| 295 | ELEVANCE HEALTH INC | ELV | 6,899 | $3.6M | 0.04% |
| 296 | STARBUCKS CORP | SBUX | 36,682 | $3.6M | 0.04% |
| 297 | COHEN & STEERS LTD DURATION | 19248C105 | 164,008 | $3.6M | 0.04% |
| 298 | TYLER TECHNOLOGIES INC | TYL | 6,071 | $3.5M | 0.04% |
| 299 | AUTODESK INC | ADSK | 12,781 | $3.5M | 0.04% |
| 300 | SPDR SER TR | 78468R101 | 119,013 | $3.5M | 0.04% |
| 301 | CENCORA INC | COR | 15,513 | $3.5M | 0.04% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 46,444 | $3.5M | 0.04% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 139,138 | $3.5M | 0.04% |
| 304 | COOPER COS INC | 216648501 | 31,568 | $3.5M | 0.04% |
| 305 | ISHARES TR | 464287473 | 26,338 | $3.5M | 0.04% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 23,194 | $3.5M | 0.04% |
| 307 | ISHARES TR | 464287804 | 29,378 | $3.4M | 0.04% |
| 308 | VANGUARD BD INDEX FDS | 921937827 | 43,650 | $3.4M | 0.04% |
| 309 | ISHARES INC | 464286772 | 53,623 | $3.4M | 0.04% |
| 310 | DYNATRACE INC | DT | 64,093 | $3.4M | 0.04% |
| 311 | ISHARES TR | 464287309 | 35,531 | $3.4M | 0.04% |
| 312 | VERISK ANALYTICS INC | VRSK | 12,508 | $3.4M | 0.04% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,236 | $3.3M | 0.04% |
| 314 | PACER FDS TR | 69374H857 | 71,956 | $3.3M | 0.04% |
| 315 | ISHARES GOLD TR | IAU | 67,093 | $3.3M | 0.04% |
| 316 | HP INC | HPQ | 92,758 | $3.3M | 0.04% |
| 317 | ISHARES TR | 464287457 | 39,865 | $3.3M | 0.04% |
| 318 | VANGUARD WORLD FD | 921910816 | 10,253 | $3.3M | 0.04% |
| 319 | RYAN SPECIALTY HOLDINGS INC | RYAN | 49,588 | $3.3M | 0.04% |
| 320 | FMC CORP | FMC | 49,892 | $3.3M | 0.04% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 55,980 | $3.3M | 0.04% |
| 322 | US BANCORP DEL | USB-PS | 71,640 | $3.3M | 0.04% |
| 323 | AMERICAN CENTY ETF TR | 025072349 | 49,661 | $3.3M | 0.04% |
| 324 | ANSYS INC | 03662Q105 | 10,145 | $3.2M | 0.04% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 48,961 | $3.2M | 0.04% |
| 326 | ORACLE CORP | ORCL-PD | 18,900 | $3.2M | 0.04% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,525 | $3.2M | 0.04% |
| 328 | 3M CO | MMM | 23,507 | $3.2M | 0.04% |
| 329 | ISHARES TR | 464288257 | 26,866 | $3.2M | 0.04% |
| 330 | MSCI INC | MSCI | 5,477 | $3.2M | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y803 | 14,084 | $3.2M | 0.04% |
| 332 | SCHLUMBERGER LTD | SLB | 75,767 | $3.2M | 0.04% |
| 333 | SELECT SECTOR SPDR TR | 81369Y308 | 38,266 | $3.2M | 0.04% |
| 334 | DUPONT DE NEMOURS INC | DD | 35,566 | $3.2M | 0.04% |
| 335 | ATLASSIAN CORPORATION | TEAM | 19,927 | $3.2M | 0.04% |
| 336 | STRYKER CORPORATION | SYK | 8,715 | $3.1M | 0.04% |
| 337 | NETFLIX INC | NFLX | 4,419 | $3.1M | 0.03% |
| 338 | BROADCOM INC | AVGO | 18,027 | $3.1M | 0.03% |
| 339 | AERCAP HOLDINGS NV | AER | 32,538 | $3.1M | 0.03% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 42,048 | $3.1M | 0.03% |
| 341 | TRADEWEB MKTS INC | 892672106 | 24,771 | $3.1M | 0.03% |
| 342 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,706 | $3.1M | 0.03% |
| 343 | DOMINION ENERGY INC | D | 52,681 | $3.0M | 0.03% |
| 344 | PFIZER INC | PFE | 104,840 | $3.0M | 0.03% |
| 345 | OSHKOSH CORP | OSK | 30,251 | $3.0M | 0.03% |
| 346 | GILEAD SCIENCES INC | GILD | 36,134 | $3.0M | 0.03% |
| 347 | NATERA INC | NTRA | 23,800 | $3.0M | 0.03% |
| 348 | CINTAS CORP | CTAS | 14,628 | $3.0M | 0.03% |
| 349 | INFOSYS LTD | INFY | 134,952 | $3.0M | 0.03% |
| 350 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 294,088 | $3.0M | 0.03% |
| 351 | ISHARES TR | 464288414 | 27,541 | $3.0M | 0.03% |
| 352 | ISHARES TR | 46429B267 | 127,281 | $3.0M | 0.03% |
| 353 | ASPEN TECHNOLOGY INC | 29109X106 | 12,487 | $3.0M | 0.03% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 18,120 | $3.0M | 0.03% |
| 355 | CATERPILLAR INC | CAT | 7,564 | $3.0M | 0.03% |
| 356 | ROYALTY PHARMA PLC | RPRX | 104,297 | $3.0M | 0.03% |
| 357 | ICF INTL INC | 44925C103 | 17,532 | $2.9M | 0.03% |
| 358 | MASTERCARD INCORPORATED | MA | 5,892 | $2.9M | 0.03% |
| 359 | WELLS FARGO CO NEW | 949746101 | 51,327 | $2.9M | 0.03% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,850 | $2.9M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 63,086 | $2.9M | 0.03% |
| 362 | ISHARES INC | 46434G848 | 65,658 | $2.8M | 0.03% |
| 363 | CISCO SYS INC | CSCO | 53,188 | $2.8M | 0.03% |
| 364 | HENRY JACK & ASSOC INC | 426281101 | 15,958 | $2.8M | 0.03% |
| 365 | SUNCOR ENERGY INC NEW | SU | 76,011 | $2.8M | 0.03% |
| 366 | ISHARES TR | 46434V621 | 44,723 | $2.8M | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908595 | 10,430 | $2.8M | 0.03% |
| 368 | REPUBLIC SVCS INC | 760759100 | 13,661 | $2.7M | 0.03% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,907 | $2.7M | 0.03% |
| 370 | WELLS FARGO CO NEW | 949746101 | 47,722 | $2.7M | 0.03% |
| 371 | NUCOR CORP | NUE | 17,911 | $2.7M | 0.03% |
| 372 | JOHNSON & JOHNSON | JNJ | 16,537 | $2.7M | 0.03% |
| 373 | BOEING CO | BA-PA | 17,556 | $2.7M | 0.03% |
| 374 | METTLER TOLEDO INTERNATIONAL | MTD | 1,768 | $2.7M | 0.03% |
| 375 | CDW CORP | CDW | 11,518 | $2.6M | 0.03% |
| 376 | VANGUARD INDEX FDS | 922908512 | 15,542 | $2.6M | 0.03% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 57,454 | $2.6M | 0.03% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 15,649 | $2.6M | 0.03% |
| 379 | POOL CORP | POOL | 6,773 | $2.6M | 0.03% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 22,119 | $2.6M | 0.03% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 4,576 | $2.5M | 0.03% |
| 382 | CSX CORP | CSX | 73,481 | $2.5M | 0.03% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 30,004 | $2.5M | 0.03% |
| 384 | CCC INTELLIGENT SOLUTIONS HL | CCC | 228,404 | $2.5M | 0.03% |
| 385 | ISHARES TR | 464288687 | 75,888 | $2.5M | 0.03% |
| 386 | LANTHEUS HLDGS INC | LNTH | 22,561 | $2.5M | 0.03% |
| 387 | DOLBY LABORATORIES INC | DLB | 32,062 | $2.5M | 0.03% |
| 388 | TRANE TECHNOLOGIES PLC | TT | 6,308 | $2.5M | 0.03% |
| 389 | PIMCO ETF TR | 72201R585 | 91,918 | $2.4M | 0.03% |
| 390 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,326 | $2.4M | 0.03% |
| 391 | NVR INC | NVR | 245 | $2.4M | 0.03% |
| 392 | RTX CORPORATION | RTX | 19,870 | $2.4M | 0.03% |
| 393 | SCHWAB CHARLES CORP | SCHW-PJ | 37,115 | $2.4M | 0.03% |
| 394 | ISHARES TR | 464288414 | 22,079 | $2.4M | 0.03% |
| 395 | ALPHABET INC | GOOG | 14,335 | $2.4M | 0.03% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 12,948 | $2.4M | 0.03% |
| 397 | BWX TECHNOLOGIES INC | BWXT | 21,958 | $2.4M | 0.03% |
| 398 | GENERAL DYNAMICS CORP | GD | 7,895 | $2.4M | 0.03% |
| 399 | ROSS STORES INC | ROST | 15,788 | $2.4M | 0.03% |
| 400 | VANGUARD INDEX FDS | 922908553 | 24,379 | $2.4M | 0.03% |
| 401 | COLGATE PALMOLIVE CO | CL | 22,766 | $2.4M | 0.03% |
| 402 | MASCO CORP | MAS | 27,959 | $2.3M | 0.03% |
| 403 | ISHARES TR | 464287408 | 11,832 | $2.3M | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y506 | 26,470 | $2.3M | 0.03% |
| 405 | APPLIED MATLS INC | 038222105 | 11,467 | $2.3M | 0.03% |
| 406 | PAYCHEX INC | PAYX | 17,083 | $2.3M | 0.03% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 16,718 | $2.3M | 0.03% |
| 408 | OCCIDENTAL PETE CORP | 674599105 | 44,042 | $2.3M | 0.03% |
| 409 | ENPRO INC | NPO | 13,972 | $2.3M | 0.03% |
| 410 | SAPIENS INTL CORP N V | G7T16G103 | 60,253 | $2.2M | 0.02% |
| 411 | BLUEPRINT MEDICINES CORP | 09627Y109 | 24,047 | $2.2M | 0.02% |
| 412 | SPDR SER TR | 78464A672 | 76,547 | $2.2M | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908652 | 12,092 | $2.2M | 0.02% |
| 414 | STRYKER CORPORATION | SYK | 6,082 | $2.2M | 0.02% |
| 415 | BIOGEN INC | BIIB | 11,322 | $2.2M | 0.02% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,074 | $2.2M | 0.02% |
| 417 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,430 | $2.2M | 0.02% |
| 418 | THE CIGNA GROUP | 125523100 | 6,222 | $2.2M | 0.02% |
| 419 | PALO ALTO NETWORKS INC | PANW | 6,284 | $2.1M | 0.02% |
| 420 | ISHARES TR | 464287689 | 6,526 | $2.1M | 0.02% |
| 421 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,106 | $2.1M | 0.02% |
| 422 | QUALYS INC | QLYS | 16,542 | $2.1M | 0.02% |
| 423 | PHILIP MORRIS INTL INC | 718172109 | 17,500 | $2.1M | 0.02% |
| 424 | ARISTA NETWORKS INC | ANET | 5,491 | $2.1M | 0.02% |
| 425 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,903 | $2.1M | 0.02% |
| 426 | ISHARES TR | 46429B267 | 89,307 | $2.1M | 0.02% |
| 427 | FASTENAL CO | FAST | 29,224 | $2.1M | 0.02% |
| 428 | ENSIGN GROUP INC | ENSG | 14,490 | $2.1M | 0.02% |
| 429 | JABIL INC | JBL | 17,376 | $2.1M | 0.02% |
| 430 | VANGUARD WORLD FD | 92204A306 | 16,986 | $2.1M | 0.02% |
| 431 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,028 | $2.1M | 0.02% |
| 432 | CHURCH & DWIGHT CO INC | CHD | 19,556 | $2.0M | 0.02% |
| 433 | GENERAL MTRS CO | 37045V100 | 45,360 | $2.0M | 0.02% |
| 434 | BECTON DICKINSON & CO | BDX | 8,319 | $2.0M | 0.02% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 90,591 | $2.0M | 0.02% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 30,774 | $2.0M | 0.02% |
| 437 | ISHARES TR | 464287796 | 42,949 | $2.0M | 0.02% |
| 438 | PHILLIPS 66 | PSX | 15,010 | $2.0M | 0.02% |
| 439 | SPDR INDEX SHS FDS | 78463X848 | 64,342 | $2.0M | 0.02% |
| 440 | ISHARES TR | 46436E841 | 86,084 | $1.9M | 0.02% |
| 441 | ATMOS ENERGY CORP | ATO | 14,007 | $1.9M | 0.02% |
| 442 | GE VERNOVA INC | GEV | 7,578 | $1.9M | 0.02% |
| 443 | GILDAN ACTIVEWEAR INC | GIL | 40,798 | $1.9M | 0.02% |
| 444 | PARKER-HANNIFIN CORP | PH | 3,041 | $1.9M | 0.02% |
| 445 | SELECT SECTOR SPDR TR | 81369Y209 | 12,452 | $1.9M | 0.02% |
| 446 | GLOBE LIFE INC | GL-PD | 18,009 | $1.9M | 0.02% |
| 447 | QUANTA SVCS INC | 74762E102 | 6,394 | $1.9M | 0.02% |
| 448 | VANGUARD WORLD FD | 921910816 | 5,910 | $1.9M | 0.02% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,531 | $1.9M | 0.02% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 1,777 | $1.9M | 0.02% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,166 | $1.9M | 0.02% |
| 452 | CONSOLIDATED EDISON INC | ED | 17,648 | $1.8M | 0.02% |
| 453 | VANGUARD BD INDEX FDS | 921937793 | 24,322 | $1.8M | 0.02% |
| 454 | AMERICAN CENTY ETF TR | 025072406 | 35,229 | $1.8M | 0.02% |
| 455 | SHELL PLC | RYDAF | 27,582 | $1.8M | 0.02% |
| 456 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 88,208 | $1.8M | 0.02% |
| 457 | AIR PRODS & CHEMS INC | AIIR | 6,059 | $1.8M | 0.02% |
| 458 | LAM RESEARCH CORP | LRCX | 2,207 | $1.8M | 0.02% |
| 459 | FORTINET INC | FTNT | 23,201 | $1.8M | 0.02% |
| 460 | SPS COMM INC | SPSC | 9,243 | $1.8M | 0.02% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 56,805 | $1.8M | 0.02% |
| 462 | ROCKET PHARMACEUTICALS INC | RCKTW | 95,504 | $1.8M | 0.02% |
| 463 | VULCAN MATLS CO | 929160109 | 7,024 | $1.8M | 0.02% |
| 464 | EVEREST GROUP LTD | EG | 4,490 | $1.8M | 0.02% |
| 465 | VANECK ETF TRUST | 92189F676 | 7,154 | $1.8M | 0.02% |
| 466 | METLIFE INC | MET-PF | 21,152 | $1.7M | 0.02% |
| 467 | D R HORTON INC | 23331A109 | 9,111 | $1.7M | 0.02% |
| 468 | AFLAC INC | AFL | 15,149 | $1.7M | 0.02% |
| 469 | DIAGEO PLC | DGEAF | 12,063 | $1.7M | 0.02% |
| 470 | CSX CORP | CSX | 48,865 | $1.7M | 0.02% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,340 | $1.7M | 0.02% |
| 472 | CACI INTL INC | 127190304 | 3,225 | $1.6M | 0.02% |
| 473 | ISHARES TR | 46436E841 | 71,583 | $1.6M | 0.02% |
| 474 | TESLA INC | TSLA | 6,172 | $1.6M | 0.02% |
| 475 | MARATHON PETE CORP | MARA | 9,908 | $1.6M | 0.02% |
| 476 | VANGUARD INDEX FDS | 922908553 | 16,438 | $1.6M | 0.02% |
| 477 | ISHARES TR | 464287648 | 5,616 | $1.6M | 0.02% |
| 478 | ISHARES TR | 464287499 | 18,008 | $1.6M | 0.02% |
| 479 | DESCARTES SYS GROUP INC | 249906108 | 15,354 | $1.6M | 0.02% |
| 480 | SELECT SECTOR SPDR TR | 81369Y209 | 10,259 | $1.6M | 0.02% |
| 481 | FIRST INDL RLTY TR INC | 32054K103 | 28,138 | $1.6M | 0.02% |
| 482 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,405 | $1.6M | 0.02% |
| 483 | SPDR SER TR | 78464A409 | 18,836 | $1.6M | 0.02% |
| 484 | ABBVIE INC | ABBV | 7,882 | $1.6M | 0.02% |
| 485 | SPDR SER TR | 78464A607 | 14,510 | $1.5M | 0.02% |
| 486 | ISHARES TR | 464287556 | 10,616 | $1.5M | 0.02% |
| 487 | VALERO ENERGY CORP | VLO | 11,446 | $1.5M | 0.02% |
| 488 | SERVICENOW INC | NOW | 1,724 | $1.5M | 0.02% |
| 489 | KBR INC | KBR | 23,623 | $1.5M | 0.02% |
| 490 | VANECK ETF TRUST | 92189F106 | 38,514 | $1.5M | 0.02% |
| 491 | PULTE GROUP INC | 745867101 | 10,616 | $1.5M | 0.02% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 36,448 | $1.5M | 0.02% |
| 493 | HALEON PLC | HLNCF | 143,771 | $1.5M | 0.02% |
| 494 | PHILLIPS 66 | PSX | 11,544 | $1.5M | 0.02% |
| 495 | SPX TECHNOLOGIES INC | SPXC | 9,410 | $1.5M | 0.02% |
| 496 | SPDR SER TR | 78464A409 | 18,038 | $1.5M | 0.02% |
| 497 | ITT INC | ITT | 10,003 | $1.5M | 0.02% |
| 498 | MCKESSON CORP | MCK | 3,019 | $1.5M | 0.02% |
| 499 | MOTOROLA SOLUTIONS INC | MSI | 3,310 | $1.5M | 0.02% |
| 500 | SPDR SER TR | 78464A292 | 41,704 | $1.5M | 0.02% |