13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001062993-25-007992
Total Value
$1.53B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 398,461 | $88.5M | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 221,048 | $83.0M | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 658,691 | $71.4M | 4.68% |
| 4 | AMAZON COM INC | AMZN | 255,934 | $48.7M | 3.19% |
| 5 | META PLATFORMS INC | META | 74,280 | $42.8M | 2.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 165,454 | $40.6M | 2.66% |
| 7 | ALPHABET INC | GOOG | 256,652 | $40.1M | 2.63% |
| 8 | VISA INC | V | 111,682 | $39.1M | 2.57% |
| 9 | TJX COS INC NEW | 872540109 | 265,933 | $32.4M | 2.12% |
| 10 | ABBVIE INC | ABBV | 150,923 | $31.6M | 2.07% |
| 11 | LOWES COS INC | 548661107 | 126,425 | $29.5M | 1.93% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,300 | $27.9M | 1.83% |
| 13 | RTX CORPORATION | RTX | 209,715 | $27.8M | 1.82% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 55,660 | $27.7M | 1.82% |
| 15 | MASTERCARD INCORPORATED | MA | 49,727 | $27.3M | 1.79% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 152,364 | $26.0M | 1.70% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,911 | $24.5M | 1.60% |
| 18 | ABBOTT LABS | ABLZF | 177,196 | $23.5M | 1.54% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 326,969 | $23.2M | 1.52% |
| 20 | LINDE PLC | LIN | 49,750 | $23.2M | 1.52% |
| 21 | BROOKFIELD CORP | 11271J107 | 432,462 | $22.7M | 1.49% |
| 22 | AMETEK INC | AME | 129,732 | $22.3M | 1.46% |
| 23 | ANALOG DEVICES INC | ADI | 104,318 | $21.0M | 1.38% |
| 24 | CHEVRON CORP NEW | CVX | 124,520 | $20.8M | 1.37% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 35,088 | $20.7M | 1.36% |
| 26 | ASML HOLDING N V | ASMLF | 28,830 | $19.1M | 1.25% |
| 27 | S&P GLOBAL INC | SPGI | 37,318 | $19.0M | 1.24% |
| 28 | PEPSICO INC | PEP | 125,165 | $18.8M | 1.23% |
| 29 | UNION PAC CORP | UNP | 75,391 | $17.8M | 1.17% |
| 30 | MARKEL GROUP INC | MKL | 9,178 | $17.2M | 1.12% |
| 31 | ACCENTURE PLC IRELAND | ACN | 54,336 | $17.0M | 1.11% |
| 32 | MEDTRONIC PLC | MDT | 180,276 | $16.2M | 1.06% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 82,293 | $15.6M | 1.03% |
| 34 | MERCK & CO INC | MRK | 152,953 | $13.7M | 0.90% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 222,326 | $13.7M | 0.90% |
| 36 | BROADCOM INC | AVGO | 81,735 | $13.7M | 0.90% |
| 37 | ARISTA NETWORKS INC | ANET | 175,318 | $13.6M | 0.89% |
| 38 | ELEVANCE HEALTH INC | ELV | 30,649 | $13.3M | 0.87% |
| 39 | CASEYS GEN STORES INC | 147528103 | 30,035 | $13.0M | 0.85% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 72,844 | $12.8M | 0.84% |
| 41 | CONSTELLATION BRANDS INC | STZ | 68,818 | $12.6M | 0.83% |
| 42 | ALPHABET INC | GOOG | 80,219 | $12.4M | 0.81% |
| 43 | TRANSDIGM GROUP INC | TDG | 7,881 | $10.9M | 0.71% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 21,214 | $10.9M | 0.71% |
| 45 | ISHARES TR | 464288588 | 115,808 | $10.9M | 0.71% |
| 46 | CHEMED CORP NEW | CHE | 17,155 | $10.6M | 0.69% |
| 47 | CURTISS WRIGHT CORP | CW | 31,401 | $10.0M | 0.65% |
| 48 | XYLEM INC | XYL | 81,144 | $9.7M | 0.64% |
| 49 | ISHARES TR | 464288646 | 164,361 | $8.6M | 0.56% |
| 50 | ISHARES TR | 46432F842 | 111,683 | $8.4M | 0.55% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 45,752 | $7.4M | 0.48% |
| 52 | JOHNSON & JOHNSON | JNJ | 44,478 | $7.4M | 0.48% |
| 53 | EXXON MOBIL CORP | XOM | 59,342 | $7.1M | 0.46% |
| 54 | HOME DEPOT INC | HD | 18,730 | $6.9M | 0.45% |
| 55 | ISHARES TR | 464287432 | 70,187 | $6.4M | 0.42% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 51,757 | $6.3M | 0.41% |
| 57 | WALMART INC | WMT | 69,983 | $6.1M | 0.40% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 112,292 | $5.4M | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 122,146 | $5.1M | 0.33% |
| 60 | MOODYS CORP | MCO | 10,075 | $4.7M | 0.31% |
| 61 | FIRST BANCORP N C | 318910106 | 111,644 | $4.5M | 0.29% |
| 62 | COCA COLA CO | KO | 61,239 | $4.4M | 0.29% |
| 63 | ISHARES TR | 464287440 | 45,975 | $4.4M | 0.29% |
| 64 | CISCO SYS INC | CSCO | 68,242 | $4.2M | 0.28% |
| 65 | ISHARES TR | 464288638 | 79,847 | $4.2M | 0.27% |
| 66 | ISHARES TR | 46434V407 | 98,276 | $4.2M | 0.27% |
| 67 | EATON CORP PLC | ETN | 15,309 | $4.2M | 0.27% |
| 68 | CATERPILLAR INC | CAT | 12,617 | $4.2M | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908769 | 14,210 | $3.9M | 0.26% |
| 70 | STARBUCKS CORP | SBUX | 38,898 | $3.8M | 0.25% |
| 71 | ISHARES INC | 46434G103 | 69,320 | $3.7M | 0.25% |
| 72 | FIDELITY COVINGTON TRUST | 316092501 | 53,072 | $3.7M | 0.24% |
| 73 | AMERICAN EXPRESS CO | AXP | 13,350 | $3.6M | 0.24% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 14,347 | $3.6M | 0.23% |
| 75 | VANGUARD WORLD FD | 92204A702 | 6,382 | $3.5M | 0.23% |
| 76 | AT&T INC | T-PC | 120,133 | $3.4M | 0.22% |
| 77 | AMGEN INC | AMGN | 10,803 | $3.4M | 0.22% |
| 78 | TEXAS INSTRS INC | 882508104 | 18,542 | $3.3M | 0.22% |
| 79 | FIDELITY COVINGTON TRUST | 316092873 | 58,531 | $3.3M | 0.22% |
| 80 | WELLS FARGO CO NEW | 949746101 | 43,808 | $3.1M | 0.21% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 28,260 | $3.1M | 0.20% |
| 82 | QUALCOMM INC | QCOM | 19,891 | $3.1M | 0.20% |
| 83 | FIDELITY COVINGTON TRUST | 316092600 | 43,874 | $3.0M | 0.20% |
| 84 | MERCADOLIBRE INC | MELI | 1,531 | $3.0M | 0.20% |
| 85 | HONEYWELL INTL INC | 438516106 | 13,439 | $2.8M | 0.19% |
| 86 | ENBRIDGE INC | ENNPF | 63,985 | $2.8M | 0.19% |
| 87 | CHUBB LIMITED | CB | 9,180 | $2.8M | 0.18% |
| 88 | BLACKROCK INC | BLK | 2,895 | $2.7M | 0.18% |
| 89 | MCDONALDS CORP | MCD | 8,553 | $2.7M | 0.18% |
| 90 | SPDR S&P 500 ETF TR | SPY | 4,624 | $2.6M | 0.17% |
| 91 | EMERSON ELEC CO | EMR | 23,477 | $2.6M | 0.17% |
| 92 | PAYCHEX INC | PAYX | 16,644 | $2.6M | 0.17% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 170,036 | $2.6M | 0.17% |
| 94 | MORGAN STANLEY | MS-PQ | 21,676 | $2.5M | 0.17% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,300 | $2.4M | 0.16% |
| 96 | GARTNER INC | IT | 5,524 | $2.3M | 0.15% |
| 97 | PROGRESSIVE CORP | 743315103 | 8,070 | $2.3M | 0.15% |
| 98 | SALESFORCE INC | CRM | 8,466 | $2.3M | 0.15% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 4,418 | $2.2M | 0.14% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,122 | $2.2M | 0.14% |
| 101 | ISHARES TR | 464288166 | 19,585 | $2.1M | 0.14% |
| 102 | CME GROUP INC | CME | 8,020 | $2.1M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908736 | 5,686 | $2.1M | 0.14% |
| 104 | FIDELITY COVINGTON TRUST | 316092709 | 30,779 | $2.1M | 0.14% |
| 105 | MONDELEZ INTL INC | 609207105 | 31,027 | $2.1M | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 4,677 | $2.1M | 0.14% |
| 107 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,802 | $2.1M | 0.14% |
| 108 | FIDELITY COVINGTON TRUST | 316092204 | 24,169 | $2.0M | 0.13% |
| 109 | IQVIA HLDGS INC | IQV | 11,572 | $2.0M | 0.13% |
| 110 | TRAVELERS COMPANIES INC | TRV | 7,321 | $1.9M | 0.13% |
| 111 | ECOLAB INC | ECL | 7,327 | $1.9M | 0.12% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 40,506 | $1.8M | 0.12% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 6,161 | $1.8M | 0.12% |
| 114 | SERVICENOW INC | NOW | 2,275 | $1.8M | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 393 | $1.8M | 0.12% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 3,400 | $1.8M | 0.12% |
| 117 | NETFLIX INC | NFLX | 1,824 | $1.7M | 0.11% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 11,465 | $1.6M | 0.11% |
| 119 | INVESCO QQQ TR | IVZ | 3,271 | $1.5M | 0.10% |
| 120 | ISHARES TR | 46434V282 | 24,552 | $1.4M | 0.09% |
| 121 | COLGATE PALMOLIVE CO | CL | 15,099 | $1.4M | 0.09% |
| 122 | VERTIV HOLDINGS CO | VRT | 19,589 | $1.4M | 0.09% |
| 123 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 757 | $1.4M | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908363 | 2,641 | $1.4M | 0.09% |
| 125 | ELI LILLY & CO | LLY | 1,634 | $1.3M | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 9,066 | $1.3M | 0.09% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 2,411 | $1.3M | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 25,853 | $1.3M | 0.08% |
| 129 | ISHARES TR | 464287200 | 2,269 | $1.3M | 0.08% |
| 130 | BLACKSTONE INC | BX | 9,083 | $1.3M | 0.08% |
| 131 | ASTRAZENECA PLC | AZN | 16,795 | $1.2M | 0.08% |
| 132 | FIDELITY COVINGTON TRUST | 316092402 | 48,178 | $1.2M | 0.08% |
| 133 | FIDELITY COVINGTON TRUST | 316092303 | 23,527 | $1.2M | 0.08% |
| 134 | INTUIT | INTU | 1,954 | $1.2M | 0.08% |
| 135 | ISHARES TR | 464287481 | 9,819 | $1.2M | 0.08% |
| 136 | SYNOPSYS INC | SNPS | 2,658 | $1.1M | 0.07% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 4,751 | $1.1M | 0.07% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 8,547 | $1.1M | 0.07% |
| 139 | ISHARES TR | 464287614 | 2,932 | $1.1M | 0.07% |
| 140 | TESLA INC | TSLA | 4,056 | $1.1M | 0.07% |
| 141 | ISHARES TR | 464287689 | 3,230 | $1.0M | 0.07% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 47,593 | $1.0M | 0.07% |
| 143 | PROLOGIS INC. | PLDGP | 9,073 | $1.0M | 0.07% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,328 | $982,442 | 0.06% |
| 145 | COMCAST CORP NEW | CCZ | 25,772 | $950,969 | 0.06% |
| 146 | YUM BRANDS INC | YUM | 6,015 | $946,520 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 6,913 | $906,087 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 30,287 | $846,835 | 0.06% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 1,445 | $840,129 | 0.06% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.05% |
| 151 | SOUTHERN CO | SOMN | 8,612 | $791,866 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 10,362 | $774,225 | 0.05% |
| 153 | ISHARES TR | 464287499 | 9,053 | $770,139 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,070 | $759,850 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 7,133 | $749,073 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 33,887 | $748,225 | 0.05% |
| 157 | HEARTBEAM INC | BEATW | 367,647 | $738,970 | 0.05% |
| 158 | EOG RES INC | EOG | 5,514 | $707,121 | 0.05% |
| 159 | FIDELITY COVINGTON TRUST | 316092865 | 13,534 | $689,536 | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 3,364 | $664,255 | 0.04% |
| 161 | FIDELITY COVINGTON TRUST | 316092881 | 13,496 | $652,134 | 0.04% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 2,649 | $646,378 | 0.04% |
| 163 | ORACLE CORP | ORCL-PD | 4,592 | $642,008 | 0.04% |
| 164 | NASDAQ INC | NDAQ | 7,898 | $599,142 | 0.04% |
| 165 | ISHARES TR | 464287622 | 1,949 | $597,836 | 0.04% |
| 166 | CVS HEALTH CORP | CVS | 8,727 | $591,277 | 0.04% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 2,493 | $590,504 | 0.04% |
| 168 | KLA CORP | KLAC | 846 | $575,111 | 0.04% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 3,606 | $572,451 | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,296 | $566,963 | 0.04% |
| 171 | NORTHERN TR CORP | NTRSO | 5,444 | $537,051 | 0.04% |
| 172 | CSX CORP | CSX | 16,514 | $486,001 | 0.03% |
| 173 | CUMMINS INC | CMI | 1,548 | $485,205 | 0.03% |
| 174 | GLOBE LIFE INC | GL-PD | 3,648 | $480,515 | 0.03% |
| 175 | SAREPTA THERAPEUTICS INC | SRPT | 7,308 | $466,397 | 0.03% |
| 176 | FIDELITY COVINGTON TRUST | 316092857 | 16,568 | $455,127 | 0.03% |
| 177 | AFLAC INC | AFL | 3,975 | $441,965 | 0.03% |
| 178 | ALTRIA GROUP INC | MO | 7,238 | $434,446 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 16,319 | $433,772 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,097 | $430,492 | 0.03% |
| 181 | ISHARES TR | 464287507 | 7,370 | $430,040 | 0.03% |
| 182 | TRUIST FINL CORP | 89832Q109 | 10,347 | $425,788 | 0.03% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 3,860 | $424,561 | 0.03% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 1,198 | $422,391 | 0.03% |
| 185 | CAL MAINE FOODS INC | CALM | 4,600 | $418,140 | 0.03% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $417,406 | 0.03% |
| 187 | ROYAL BK CDA | 780087102 | 3,577 | $403,199 | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 16,076 | $402,533 | 0.03% |
| 189 | ALLSTATE CORP | ALL-PJ | 1,923 | $398,196 | 0.03% |
| 190 | NOVARTIS AG | NVSEF | 3,417 | $380,927 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 1,839 | $379,717 | 0.02% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,604 | $370,341 | 0.02% |
| 193 | PULTE GROUP INC | 745867101 | 3,569 | $366,893 | 0.02% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,052 | $364,434 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,407 | $363,875 | 0.02% |
| 196 | ISHARES TR | 464287150 | 2,933 | $357,902 | 0.02% |
| 197 | MARATHON PETE CORP | MARA | 2,380 | $346,748 | 0.02% |
| 198 | CBRE GROUP INC | CBRE | 2,598 | $339,766 | 0.02% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,340 | $337,782 | 0.02% |
| 200 | DEERE & CO | DE | 685 | $321,276 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 3,916 | $319,820 | 0.02% |
| 202 | SPDR SER TR | 78464A888 | 3,240 | $313,956 | 0.02% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,871 | $310,506 | 0.02% |
| 204 | DANAHER CORPORATION | 235851102 | 1,488 | $305,012 | 0.02% |
| 205 | AXON ENTERPRISE INC | AXON | 578 | $303,999 | 0.02% |
| 206 | ISHARES TR | 46429B663 | 2,476 | $299,893 | 0.02% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,537 | $294,165 | 0.02% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,367 | $285,649 | 0.02% |
| 209 | PPG INDS INC | 693506107 | 2,612 | $285,572 | 0.02% |
| 210 | ISHARES TR | 464287648 | 1,104 | $282,105 | 0.02% |
| 211 | CORNING INC | GLW | 6,080 | $278,321 | 0.02% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 659 | $276,553 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524771 | 11,680 | $275,765 | 0.02% |
| 214 | PALO ALTO NETWORKS INC | PANW | 1,598 | $272,683 | 0.02% |
| 215 | LINCOLN NATL CORP IND | 534187109 | 7,469 | $268,194 | 0.02% |
| 216 | GENERAL DYNAMICS CORP | GD | 978 | $266,582 | 0.02% |
| 217 | VANGUARD WORLD FD | 92204A504 | 980 | $259,435 | 0.02% |
| 218 | ISHARES TR | 464287598 | 1,352 | $254,392 | 0.02% |
| 219 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $250,501 | 0.02% |
| 220 | JACOBS SOLUTIONS INC | J | 2,036 | $246,132 | 0.02% |
| 221 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $238,714 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A108 | 732 | $238,273 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,374 | $237,394 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524805 | 11,907 | $235,515 | 0.02% |
| 225 | MICRON TECHNOLOGY INC | MU | 2,702 | $234,777 | 0.02% |
| 226 | SPDR SER TR | 78464A763 | 1,717 | $232,963 | 0.02% |
| 227 | HUBSPOT INC | HUBS | 405 | $231,372 | 0.02% |
| 228 | GE AEROSPACE | 369604301 | 1,142 | $228,529 | 0.01% |
| 229 | APPLIED MATLS INC | 038222105 | 1,554 | $225,516 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524763 | 7,910 | $216,655 | 0.01% |
| 232 | ISHARES TR | 464287762 | 3,510 | $213,724 | 0.01% |
| 233 | VALERO ENERGY CORP | VLO | 1,607 | $212,236 | 0.01% |
| 234 | ISHARES TR | 464287630 | 1,399 | $211,221 | 0.01% |
| 235 | BOEING CO | BA-PA | 1,214 | $207,048 | 0.01% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 1,991 | $204,555 | 0.01% |
| 237 | LAM RESEARCH CORP | LRCX | 2,811 | $204,331 | 0.01% |
| 238 | ISHARES TR | 464288679 | 1,840 | $203,246 | 0.01% |
| 239 | ISHARES TR | 464287655 | 1,014 | $202,283 | 0.01% |
| 240 | ONEOK INC NEW | OKE | 2,037 | $202,111 | 0.01% |
| 241 | VICTORY PORTFOLIOS II | 92647X830 | 5,875 | $201,395 | 0.01% |
| 242 | WHEATON PRECIOUS METALS CORP | WPM | 2,586 | $200,751 | 0.01% |
| 243 | ALLIANT ENERGY CORP | LNT | 3,112 | $200,267 | 0.01% |
| 244 | ENOVIX CORPORATION | ENVX | 10,235 | $75,125 | 0.00% |
| 245 | SENSEONICS HLDGS INC | SENS | 55,000 | $36,086 | 0.00% |