13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001062993-25-012934
Total Value
$1.73B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 798,020 | $126.1M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 225,844 | $112.3M | 6.50% |
| 3 | APPLE INC | AAPL | 406,816 | $83.5M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 263,387 | $57.8M | 3.34% |
| 5 | META PLATFORMS INC | META | 76,745 | $56.6M | 3.28% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 169,365 | $49.1M | 2.84% |
| 7 | ALPHABET INC | GOOG | 264,998 | $47.0M | 2.72% |
| 8 | VISA INC | V | 115,053 | $40.8M | 2.36% |
| 9 | TJX COS INC NEW | 872540109 | 273,633 | $33.8M | 1.95% |
| 10 | RTX CORPORATION | RTX | 217,340 | $31.7M | 1.84% |
| 11 | MASTERCARD INCORPORATED | MA | 51,477 | $28.9M | 1.67% |
| 12 | LOWES COS INC | 548661107 | 129,477 | $28.7M | 1.66% |
| 13 | ABBVIE INC | ABBV | 154,006 | $28.6M | 1.65% |
| 14 | BROOKFIELD CORP | 11271J107 | 441,807 | $27.3M | 1.58% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,678 | $25.6M | 1.48% |
| 16 | ANALOG DEVICES INC | ADI | 107,319 | $25.5M | 1.48% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 156,047 | $24.9M | 1.44% |
| 18 | ABBOTT LABS | ABLZF | 182,078 | $24.8M | 1.43% |
| 19 | LINDE PLC | LIN | 51,527 | $24.2M | 1.40% |
| 20 | AMETEK INC | AME | 132,581 | $24.0M | 1.39% |
| 21 | ASML HOLDING N V | ASMLF | 29,813 | $23.9M | 1.38% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 337,725 | $23.4M | 1.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,010 | $23.3M | 1.35% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 57,075 | $23.1M | 1.34% |
| 25 | BROADCOM INC | AVGO | 81,433 | $22.4M | 1.30% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 283,812 | $22.0M | 1.27% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 35,885 | $20.3M | 1.18% |
| 28 | S&P GLOBAL INC | SPGI | 38,359 | $20.2M | 1.17% |
| 29 | ARISTA NETWORKS INC | ANET | 184,030 | $18.8M | 1.09% |
| 30 | MARKEL GROUP INC | MKL | 9,343 | $18.7M | 1.08% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 84,269 | $18.4M | 1.07% |
| 32 | CHEVRON CORP NEW | CVX | 126,360 | $18.1M | 1.05% |
| 33 | UNION PAC CORP | UNP | 77,518 | $17.8M | 1.03% |
| 34 | PEPSICO INC | PEP | 127,101 | $16.8M | 0.97% |
| 35 | ACCENTURE PLC IRELAND | ACN | 56,125 | $16.8M | 0.97% |
| 36 | CURTISS WRIGHT CORP | CW | 32,523 | $15.9M | 0.92% |
| 37 | CASEYS GEN STORES INC | 147528103 | 30,656 | $15.6M | 0.90% |
| 38 | ALPHABET INC | GOOG | 83,180 | $14.7M | 0.85% |
| 39 | MEDTRONIC PLC | MDT | 162,769 | $14.2M | 0.82% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 75,107 | $14.0M | 0.81% |
| 41 | ISHARES TR | 464288588 | 142,575 | $13.4M | 0.77% |
| 42 | TRANSDIGM GROUP INC | TDG | 8,140 | $12.4M | 0.72% |
| 43 | ELEVANCE HEALTH INC | ELV | 31,626 | $12.3M | 0.71% |
| 44 | MERCK & CO INC | MRK | 154,683 | $12.2M | 0.71% |
| 45 | CONSTELLATION BRANDS INC | STZ | 71,830 | $11.7M | 0.68% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 21,616 | $10.8M | 0.63% |
| 47 | XYLEM INC | XYL | 82,652 | $10.7M | 0.62% |
| 48 | ISHARES TR | 46432F842 | 112,656 | $9.4M | 0.54% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 45,990 | $9.1M | 0.52% |
| 50 | ISHARES TR | 464288646 | 166,049 | $8.8M | 0.51% |
| 51 | CHEMED CORP NEW | CHE | 17,551 | $8.5M | 0.49% |
| 52 | WALMART INC | WMT | 75,382 | $7.4M | 0.43% |
| 53 | HOME DEPOT INC | HD | 19,783 | $7.3M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 45,947 | $7.0M | 0.41% |
| 55 | EXXON MOBIL CORP | XOM | 64,533 | $7.0M | 0.40% |
| 56 | ISHARES TR | 464288638 | 124,363 | $6.6M | 0.38% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 116,233 | $6.4M | 0.37% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 54,212 | $6.4M | 0.37% |
| 59 | ISHARES TR | 464287432 | 70,948 | $6.3M | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 125,374 | $5.9M | 0.34% |
| 61 | EATON CORP PLC | ETN | 15,868 | $5.7M | 0.33% |
| 62 | MOODYS CORP | MCO | 10,457 | $5.2M | 0.30% |
| 63 | CATERPILLAR INC | CAT | 13,059 | $5.1M | 0.29% |
| 64 | FIRST BANCORP N C | 318910106 | 111,644 | $4.9M | 0.28% |
| 65 | CISCO SYS INC | CSCO | 69,449 | $4.8M | 0.28% |
| 66 | COCA COLA CO | KO | 65,524 | $4.6M | 0.27% |
| 67 | VANGUARD WORLD FD | 92204A702 | 6,463 | $4.3M | 0.25% |
| 68 | MERCADOLIBRE INC | MELI | 1,633 | $4.3M | 0.25% |
| 69 | ISHARES TR | 46434V407 | 98,644 | $4.3M | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908769 | 13,977 | $4.2M | 0.25% |
| 71 | AMERICAN EXPRESS CO | AXP | 13,171 | $4.2M | 0.24% |
| 72 | ISHARES INC | 46434G103 | 69,835 | $4.2M | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 14,057 | $4.1M | 0.24% |
| 74 | FIDELITY COVINGTON TRUST | 316092501 | 53,785 | $4.0M | 0.23% |
| 75 | TEXAS INSTRS INC | 882508104 | 19,013 | $3.9M | 0.23% |
| 76 | STARBUCKS CORP | SBUX | 42,186 | $3.9M | 0.22% |
| 77 | FIDELITY COVINGTON TRUST | 316092873 | 58,636 | $3.8M | 0.22% |
| 78 | AT&T INC | T-PC | 123,888 | $3.6M | 0.21% |
| 79 | WELLS FARGO CO NEW | 949746101 | 43,236 | $3.5M | 0.20% |
| 80 | HONEYWELL INTL INC | 438516106 | 13,895 | $3.2M | 0.19% |
| 81 | EMERSON ELEC CO | EMR | 24,145 | $3.2M | 0.19% |
| 82 | BLACKROCK INC | BLK | 3,051 | $3.2M | 0.19% |
| 83 | QUALCOMM INC | QCOM | 19,696 | $3.1M | 0.18% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 29,148 | $3.0M | 0.17% |
| 85 | SPDR S&P 500 ETF TR | SPY | 4,886 | $3.0M | 0.17% |
| 86 | MORGAN STANLEY | MS-PQ | 21,370 | $3.0M | 0.17% |
| 87 | ENBRIDGE INC | ENNPF | 66,385 | $3.0M | 0.17% |
| 88 | AMGEN INC | AMGN | 10,703 | $3.0M | 0.17% |
| 89 | NETFLIX INC | NFLX | 2,211 | $3.0M | 0.17% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 175,243 | $2.9M | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908736 | 6,686 | $2.9M | 0.17% |
| 92 | FIDELITY COVINGTON TRUST | 316092600 | 44,177 | $2.8M | 0.16% |
| 93 | VERTIV HOLDINGS CO | VRT | 21,570 | $2.8M | 0.16% |
| 94 | BOOKING HOLDINGS INC | BKNG | 473 | $2.7M | 0.16% |
| 95 | CHUBB LIMITED | CB | 9,452 | $2.7M | 0.16% |
| 96 | SERVICENOW INC | NOW | 2,661 | $2.7M | 0.16% |
| 97 | MCDONALDS CORP | MCD | 9,340 | $2.7M | 0.16% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 4,862 | $2.6M | 0.15% |
| 99 | SALESFORCE INC | CRM | 9,576 | $2.6M | 0.15% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,300 | $2.5M | 0.15% |
| 101 | INVESCO QQQ TR | IVZ | 4,533 | $2.5M | 0.14% |
| 102 | PAYCHEX INC | PAYX | 16,619 | $2.4M | 0.14% |
| 103 | FIDELITY COVINGTON TRUST | 316092709 | 30,934 | $2.4M | 0.14% |
| 104 | GARTNER INC | IT | 5,884 | $2.4M | 0.14% |
| 105 | PROGRESSIVE CORP | 743315103 | 8,710 | $2.3M | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 4,934 | $2.3M | 0.13% |
| 107 | FIDELITY COVINGTON TRUST | 316092204 | 24,274 | $2.3M | 0.13% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,106 | $2.3M | 0.13% |
| 109 | CME GROUP INC | CME | 8,231 | $2.3M | 0.13% |
| 110 | ISHARES TR | 464288166 | 19,689 | $2.2M | 0.12% |
| 111 | MONDELEZ INTL INC | 609207105 | 31,831 | $2.1M | 0.12% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 6,794 | $2.1M | 0.12% |
| 113 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,727 | $2.1M | 0.12% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 11,911 | $2.1M | 0.12% |
| 115 | ECOLAB INC | ECL | 7,616 | $2.1M | 0.12% |
| 116 | STRYKER CORPORATION | SYK | 5,168 | $2.0M | 0.12% |
| 117 | TRAVELERS COMPANIES INC | TRV | 7,575 | $2.0M | 0.12% |
| 118 | IQVIA HLDGS INC | IQV | 12,311 | $1.9M | 0.11% |
| 119 | ISHARES TR | 464287200 | 3,016 | $1.9M | 0.11% |
| 120 | BLACKSTONE INC | BX | 12,389 | $1.9M | 0.11% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 6,338 | $1.8M | 0.10% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 41,079 | $1.8M | 0.10% |
| 123 | TESLA INC | TSLA | 5,474 | $1.7M | 0.10% |
| 124 | INTUIT | INTU | 2,190 | $1.7M | 0.10% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 2,404 | $1.7M | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908363 | 2,834 | $1.6M | 0.09% |
| 127 | ISHARES TR | 46434V282 | 24,552 | $1.6M | 0.09% |
| 128 | SYNOPSYS INC | SNPS | 3,015 | $1.5M | 0.09% |
| 129 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 757 | $1.5M | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 27,655 | $1.4M | 0.08% |
| 131 | COLGATE PALMOLIVE CO | CL | 15,753 | $1.4M | 0.08% |
| 132 | ISHARES TR | 464287481 | 9,769 | $1.4M | 0.08% |
| 133 | ELI LILLY & CO | LLY | 1,701 | $1.3M | 0.08% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 4,759 | $1.3M | 0.08% |
| 135 | FIDELITY COVINGTON TRUST | 316092303 | 23,706 | $1.2M | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 8,995 | $1.2M | 0.07% |
| 137 | ISHARES TR | 464287614 | 2,788 | $1.2M | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 48,728 | $1.2M | 0.07% |
| 139 | ISHARES TR | 464287689 | 3,239 | $1.1M | 0.07% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,928 | $1.1M | 0.07% |
| 141 | FIDELITY COVINGTON TRUST | 316092402 | 48,442 | $1.1M | 0.07% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 8,450 | $1.1M | 0.07% |
| 143 | ASTRAZENECA PLC | AZN | 15,651 | $1.1M | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 4,664 | $1.0M | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 6,868 | $1.0M | 0.06% |
| 146 | PROLOGIS INC. | PLDGP | 9,338 | $981,662 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 3,613 | $914,920 | 0.05% |
| 148 | TRUIST FINL CORP | 89832Q109 | 20,967 | $901,366 | 0.05% |
| 149 | YUM BRANDS INC | YUM | 6,013 | $891,006 | 0.05% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 4,876 | $888,029 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 36,072 | $881,600 | 0.05% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 1,445 | $856,675 | 0.05% |
| 153 | ORACLE CORP | ORCL-PD | 3,872 | $846,591 | 0.05% |
| 154 | CONOCOPHILLIPS | COP | 9,177 | $823,520 | 0.05% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,070 | $816,247 | 0.05% |
| 156 | ISHARES TR | 464287499 | 8,829 | $812,003 | 0.05% |
| 157 | SOUTHERN CO | SOMN | 8,341 | $765,947 | 0.04% |
| 158 | KLA CORP | KLAC | 846 | $757,797 | 0.04% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 10,374 | $755,446 | 0.04% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 3,337 | $729,551 | 0.04% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 162 | FIDELITY COVINGTON TRUST | 316092865 | 13,599 | $715,317 | 0.04% |
| 163 | NASDAQ INC | NDAQ | 7,938 | $709,816 | 0.04% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 1,371 | $698,264 | 0.04% |
| 165 | NORTHERN TR CORP | NTRSO | 5,444 | $690,245 | 0.04% |
| 166 | EOG RES INC | EOG | 5,718 | $683,975 | 0.04% |
| 167 | FIDELITY COVINGTON TRUST | 316092881 | 13,563 | $676,412 | 0.04% |
| 168 | ISHARES TR | 464287622 | 1,949 | $661,822 | 0.04% |
| 169 | US BANCORP DEL | USB-PS | 13,966 | $631,962 | 0.04% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 2,426 | $621,108 | 0.04% |
| 171 | CVS HEALTH CORP | CVS | 9,002 | $620,930 | 0.04% |
| 172 | CBRE GROUP INC | CBRE | 4,262 | $597,191 | 0.03% |
| 173 | CSX CORP | CSX | 16,103 | $525,434 | 0.03% |
| 174 | VANGUARD WORLD FD | 92204A504 | 1,980 | $491,713 | 0.03% |
| 175 | CUMMINS INC | CMI | 1,470 | $481,425 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 16,076 | $469,569 | 0.03% |
| 177 | HEARTBEAM INC | BEATW | 367,647 | $459,559 | 0.03% |
| 178 | CAL MAINE FOODS INC | CALM | 4,600 | $458,298 | 0.03% |
| 179 | ISHARES TR | 464287507 | 7,370 | $457,087 | 0.03% |
| 180 | GLOBE LIFE INC | GL-PD | 3,648 | $453,410 | 0.03% |
| 181 | FIDELITY COVINGTON TRUST | 316092857 | 16,633 | $449,746 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524409 | 16,069 | $444,643 | 0.03% |
| 183 | PALO ALTO NETWORKS INC | PANW | 2,142 | $438,339 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,296 | $430,312 | 0.02% |
| 185 | ALTRIA GROUP INC | MO | 7,261 | $425,733 | 0.02% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,870 | $423,427 | 0.02% |
| 187 | AFLAC INC | AFL | 3,975 | $419,189 | 0.02% |
| 188 | APPLIED MATLS INC | 038222105 | 2,251 | $412,112 | 0.02% |
| 189 | NOVARTIS AG | NVSEF | 3,392 | $410,466 | 0.02% |
| 190 | PPG INDS INC | 693506107 | 3,552 | $403,988 | 0.02% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,052 | $398,252 | 0.02% |
| 192 | ISHARES TR | 464287150 | 2,933 | $396,124 | 0.02% |
| 193 | AXON ENTERPRISE INC | AXON | 478 | $395,755 | 0.02% |
| 194 | MARATHON PETE CORP | MARA | 2,380 | $395,348 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,407 | $393,717 | 0.02% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,555 | $393,612 | 0.02% |
| 197 | ISHARES TR | 464287655 | 1,811 | $390,796 | 0.02% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $388,393 | 0.02% |
| 199 | ALLSTATE CORP | ALL-PJ | 1,894 | $381,281 | 0.02% |
| 200 | PULTE GROUP INC | 745867101 | 3,569 | $376,387 | 0.02% |
| 201 | MICRON TECHNOLOGY INC | MU | 3,039 | $374,557 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908611 | 1,847 | $360,183 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,347 | $359,412 | 0.02% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 3,496 | $352,886 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 4,357 | $352,786 | 0.02% |
| 206 | VALERO ENERGY CORP | VLO | 2,612 | $351,105 | 0.02% |
| 207 | PARKER-HANNIFIN CORP | PH | 494 | $345,069 | 0.02% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,637 | $338,907 | 0.02% |
| 209 | KIMBERLY-CLARK CORP | KMB | 2,600 | $335,192 | 0.02% |
| 210 | CORNING INC | GLW | 6,280 | $330,255 | 0.02% |
| 211 | DEERE & CO | DE | 637 | $323,928 | 0.02% |
| 212 | DANAHER CORPORATION | 235851102 | 1,635 | $322,951 | 0.02% |
| 213 | SPDR SERIES TRUST | 78464A888 | 3,240 | $319,367 | 0.02% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932505 | 800 | $317,232 | 0.02% |
| 215 | ISHARES TR | 464287648 | 1,104 | $315,589 | 0.02% |
| 216 | GE AEROSPACE | 369604301 | 1,221 | $314,237 | 0.02% |
| 217 | DIMENSIONAL ETF TRUST | 25434V724 | 7,344 | $310,519 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524805 | 13,507 | $298,498 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524771 | 11,987 | $294,161 | 0.02% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 2,135 | $291,043 | 0.02% |
| 221 | ISHARES TR | 46429B663 | 2,476 | $290,113 | 0.02% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 936 | $288,602 | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 655 | $288,470 | 0.02% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 3,150 | $282,870 | 0.02% |
| 225 | ROYAL BK CDA | 780087102 | 2,139 | $281,341 | 0.02% |
| 226 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $278,571 | 0.02% |
| 227 | LAM RESEARCH CORP | LRCX | 2,781 | $270,664 | 0.02% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $269,330 | 0.02% |
| 229 | JACOBS SOLUTIONS INC | J | 2,036 | $267,632 | 0.02% |
| 230 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $266,829 | 0.02% |
| 231 | VANGUARD WORLD FD | 92204A108 | 732 | $265,218 | 0.02% |
| 232 | ISHARES TR | 464287598 | 1,362 | $264,541 | 0.02% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 809 | $261,113 | 0.02% |
| 234 | ISHARES TR | 464287879 | 2,614 | $260,067 | 0.02% |
| 235 | LINCOLN NATL CORP IND | 534187109 | 7,469 | $258,410 | 0.01% |
| 236 | GENERAL DYNAMICS CORP | GD | 868 | $253,160 | 0.01% |
| 237 | SHOPIFY INC | SHOP | 2,176 | $251,002 | 0.01% |
| 238 | ADOBE INC | ADBE | 633 | $244,895 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908744 | 1,374 | $242,892 | 0.01% |
| 240 | SPDR SERIES TRUST | 78468R663 | 2,546 | $233,545 | 0.01% |
| 241 | SPDR SERIES TRUST | 78464A763 | 1,717 | $233,048 | 0.01% |
| 242 | DISNEY WALT CO | 254687106 | 1,879 | $233,017 | 0.01% |
| 243 | UBER TECHNOLOGIES INC | UBER | 2,464 | $229,891 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 8,405 | $222,731 | 0.01% |
| 246 | HUBSPOT INC | HUBS | 400 | $222,652 | 0.01% |
| 247 | ISHARES TR | 464287630 | 1,399 | $220,706 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908637 | 762 | $217,384 | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908751 | 913 | $216,363 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524763 | 7,510 | $215,162 | 0.01% |
| 251 | VANECK ETF TRUST | 92189F676 | 754 | $210,160 | 0.01% |
| 252 | BOEING CO | BA-PA | 993 | $208,037 | 0.01% |
| 253 | VICTORY PORTFOLIOS II | 92647X830 | 5,875 | $207,681 | 0.01% |
| 254 | ISHARES TR | 464288679 | 1,840 | $203,173 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908595 | 726 | $201,058 | 0.01% |
| 256 | SENSEONICS HLDGS INC | SENS | 55,000 | $26,202 | 0.00% |