13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001062993-25-016209
Total Value
$1.94B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 808,419 | $150.8M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 234,981 | $121.7M | 6.26% |
| 3 | APPLE INC | AAPL | 410,211 | $104.5M | 5.38% |
| 4 | ALPHABET INC | GOOG | 273,963 | $66.7M | 3.43% |
| 5 | AMAZON COM INC | AMZN | 274,797 | $60.3M | 3.10% |
| 6 | META PLATFORMS INC | META | 79,603 | $58.5M | 3.01% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 169,084 | $53.3M | 2.74% |
| 8 | TJX COS INC NEW | 872540109 | 280,324 | $40.5M | 2.09% |
| 9 | VISA INC | V | 118,149 | $40.3M | 2.08% |
| 10 | RTX CORPORATION | RTX | 227,175 | $38.0M | 1.96% |
| 11 | ABBVIE INC | ABBV | 158,917 | $36.8M | 1.89% |
| 12 | LOWES COS INC | 548661107 | 133,055 | $33.4M | 1.72% |
| 13 | BROADCOM INC | AVGO | 96,666 | $31.9M | 1.64% |
| 14 | BROOKFIELD CORP | 11271J107 | 439,430 | $30.1M | 1.55% |
| 15 | MASTERCARD INCORPORATED | MA | 51,227 | $29.1M | 1.50% |
| 16 | ASML HOLDING N V | ASMLF | 29,943 | $29.0M | 1.49% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 58,846 | $28.5M | 1.47% |
| 18 | ARISTA NETWORKS INC | ANET | 192,794 | $28.1M | 1.45% |
| 19 | ANALOG DEVICES INC | ADI | 109,416 | $26.9M | 1.38% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,797 | $26.5M | 1.37% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 350,912 | $26.5M | 1.36% |
| 22 | LINDE PLC | LIN | 53,393 | $25.4M | 1.31% |
| 23 | ABBOTT LABS | ABLZF | 187,603 | $25.1M | 1.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,588 | $24.9M | 1.28% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 161,816 | $24.9M | 1.28% |
| 26 | AMETEK INC | AME | 131,257 | $24.7M | 1.27% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 286,124 | $24.1M | 1.24% |
| 28 | CHEVRON CORP NEW | CVX | 125,256 | $19.5M | 1.00% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 83,144 | $18.9M | 0.97% |
| 30 | S&P GLOBAL INC | SPGI | 38,886 | $18.9M | 0.97% |
| 31 | UNION PAC CORP | UNP | 79,398 | $18.8M | 0.97% |
| 32 | ALPHABET INC | GOOG | 75,334 | $18.3M | 0.94% |
| 33 | CURTISS WRIGHT CORP | CW | 32,990 | $17.9M | 0.92% |
| 34 | PEPSICO INC | PEP | 127,207 | $17.9M | 0.92% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 35,471 | $17.7M | 0.91% |
| 36 | MARKEL GROUP INC | MKL | 9,225 | $17.6M | 0.91% |
| 37 | CASEYS GEN STORES INC | 147528103 | 30,652 | $17.3M | 0.89% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 77,578 | $15.6M | 0.80% |
| 39 | MEDTRONIC PLC | MDT | 161,737 | $15.4M | 0.79% |
| 40 | ELI LILLY & CO | LLY | 19,455 | $14.8M | 0.76% |
| 41 | ISHARES TR | 464288588 | 151,508 | $14.4M | 0.74% |
| 42 | ACCENTURE PLC IRELAND | ACN | 57,542 | $14.2M | 0.73% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 21,452 | $13.1M | 0.67% |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 39,852 | $12.9M | 0.66% |
| 45 | XYLEM INC | XYL | 81,613 | $12.0M | 0.62% |
| 46 | ISHARES TR | 464288646 | 206,655 | $11.0M | 0.56% |
| 47 | TRANSDIGM GROUP INC | TDG | 8,111 | $10.7M | 0.55% |
| 48 | ASTRAZENECA PLC | AZN | 136,228 | $10.5M | 0.54% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 45,544 | $10.1M | 0.52% |
| 50 | COLGATE PALMOLIVE CO | CL | 125,787 | $10.1M | 0.52% |
| 51 | ISHARES TR | 46432F842 | 111,749 | $9.8M | 0.50% |
| 52 | JOHNSON & JOHNSON | JNJ | 51,430 | $9.5M | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 75,176 | $8.5M | 0.44% |
| 54 | WALMART INC | WMT | 81,486 | $8.4M | 0.43% |
| 55 | HOME DEPOT INC | HD | 19,919 | $8.1M | 0.42% |
| 56 | BANK AMERICA CORP | 060505104 | 141,543 | $7.3M | 0.38% |
| 57 | CATERPILLAR INC | CAT | 15,263 | $7.3M | 0.37% |
| 58 | ISHARES TR | 464288638 | 132,375 | $7.2M | 0.37% |
| 59 | ISHARES TR | 464287432 | 75,855 | $6.8M | 0.35% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 54,622 | $6.8M | 0.35% |
| 61 | CHEMED CORP NEW | CHE | 14,570 | $6.5M | 0.34% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 114,448 | $6.5M | 0.34% |
| 63 | EATON CORP PLC | ETN | 16,796 | $6.3M | 0.32% |
| 64 | FIRST BANCORP N C | 318910106 | 110,644 | $5.9M | 0.30% |
| 65 | COCA COLA CO | KO | 78,247 | $5.2M | 0.27% |
| 66 | MOODYS CORP | MCO | 10,800 | $5.1M | 0.26% |
| 67 | CISCO SYS INC | CSCO | 71,461 | $4.9M | 0.25% |
| 68 | VANGUARD WORLD FD | 92204A702 | 6,428 | $4.8M | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908769 | 13,977 | $4.6M | 0.24% |
| 70 | ISHARES INC | 46434G103 | 69,249 | $4.6M | 0.23% |
| 71 | ISHARES TR | 46434V407 | 104,523 | $4.5M | 0.23% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 12,873 | $4.4M | 0.23% |
| 73 | BLACKROCK INC | BLK | 3,695 | $4.3M | 0.22% |
| 74 | AMERICAN EXPRESS CO | AXP | 12,947 | $4.3M | 0.22% |
| 75 | FIDELITY COVINGTON TRUST | 316092501 | 56,102 | $4.3M | 0.22% |
| 76 | FIDELITY COVINGTON TRUST | 316092873 | 58,093 | $4.1M | 0.21% |
| 77 | MORGAN STANLEY | MS-PQ | 25,745 | $4.1M | 0.21% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 14,122 | $4.0M | 0.21% |
| 79 | MERCADOLIBRE INC | MELI | 1,696 | $4.0M | 0.20% |
| 80 | AT&T INC | T-PC | 140,333 | $4.0M | 0.20% |
| 81 | WELLS FARGO CO NEW | 949746101 | 43,894 | $3.7M | 0.19% |
| 82 | TEXAS INSTRS INC | 882508104 | 19,768 | $3.6M | 0.19% |
| 83 | INVESCO QQQ TR | IVZ | 6,019 | $3.6M | 0.19% |
| 84 | STARBUCKS CORP | SBUX | 41,515 | $3.5M | 0.18% |
| 85 | MCDONALDS CORP | MCD | 11,469 | $3.5M | 0.18% |
| 86 | ENBRIDGE INC | ENNPF | 67,796 | $3.4M | 0.18% |
| 87 | VERTIV HOLDINGS CO | VRT | 22,555 | $3.4M | 0.18% |
| 88 | QUALCOMM INC | QCOM | 20,427 | $3.4M | 0.17% |
| 89 | SERVICENOW INC | NOW | 3,590 | $3.3M | 0.17% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 29,131 | $3.3M | 0.17% |
| 91 | MERCK & CO INC | MRK | 38,842 | $3.3M | 0.17% |
| 92 | BOOKING HOLDINGS INC | BKNG | 599 | $3.2M | 0.17% |
| 93 | SALESFORCE INC | CRM | 13,541 | $3.2M | 0.17% |
| 94 | SPDR S&P 500 ETF TR | SPY | 4,736 | $3.2M | 0.16% |
| 95 | TESLA INC | TSLA | 6,986 | $3.1M | 0.16% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 178,626 | $3.1M | 0.16% |
| 97 | NETFLIX INC | NFLX | 2,565 | $3.1M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908736 | 6,404 | $3.1M | 0.16% |
| 99 | AMGEN INC | AMGN | 10,756 | $3.0M | 0.16% |
| 100 | FIDELITY COVINGTON TRUST | 316092600 | 43,475 | $2.9M | 0.15% |
| 101 | EMERSON ELEC CO | EMR | 22,161 | $2.9M | 0.15% |
| 102 | HONEYWELL INTL INC | 438516106 | 13,784 | $2.9M | 0.15% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 9,789 | $2.9M | 0.15% |
| 104 | MICRON TECHNOLOGY INC | MU | 17,082 | $2.9M | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,300 | $2.7M | 0.14% |
| 106 | CHUBB LIMITED | CB | 9,332 | $2.6M | 0.14% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 5,843 | $2.6M | 0.13% |
| 108 | PROGRESSIVE CORP | 743315103 | 10,391 | $2.6M | 0.13% |
| 109 | FIDELITY COVINGTON TRUST | 316092709 | 30,679 | $2.5M | 0.13% |
| 110 | FIDELITY COVINGTON TRUST | 316092204 | 24,153 | $2.5M | 0.13% |
| 111 | BLACKSTONE INC | BX | 14,404 | $2.5M | 0.13% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,296 | $2.4M | 0.13% |
| 113 | IQVIA HLDGS INC | IQV | 12,784 | $2.4M | 0.12% |
| 114 | LOCKHEED MARTIN CORP | LMT | 4,854 | $2.4M | 0.12% |
| 115 | CONOCOPHILLIPS | COP | 25,254 | $2.4M | 0.12% |
| 116 | ISHARES TR | 464288166 | 20,970 | $2.3M | 0.12% |
| 117 | CME GROUP INC | CME | 8,348 | $2.3M | 0.12% |
| 118 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 62,956 | $2.2M | 0.11% |
| 119 | TRAVELERS COMPANIES INC | TRV | 7,901 | $2.2M | 0.11% |
| 120 | ECOLAB INC | ECL | 8,003 | $2.2M | 0.11% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 12,471 | $2.2M | 0.11% |
| 122 | ISHARES TR | 464287200 | 3,085 | $2.1M | 0.11% |
| 123 | STRYKER CORPORATION | SYK | 5,485 | $2.0M | 0.10% |
| 124 | MONDELEZ INTL INC | 609207105 | 31,873 | $2.0M | 0.10% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 2,490 | $2.0M | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908363 | 3,044 | $1.9M | 0.10% |
| 127 | SYNOPSYS INC | SNPS | 3,733 | $1.8M | 0.09% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 40,550 | $1.8M | 0.09% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 6,477 | $1.8M | 0.09% |
| 130 | CBRE GROUP INC | CBRE | 10,052 | $1.6M | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 27,655 | $1.5M | 0.08% |
| 132 | INTUIT | INTU | 2,172 | $1.5M | 0.08% |
| 133 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 757 | $1.4M | 0.07% |
| 134 | ISHARES TR | 46434V282 | 19,174 | $1.3M | 0.07% |
| 135 | ISHARES TR | 464287614 | 2,782 | $1.3M | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 8,995 | $1.3M | 0.06% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 4,759 | $1.2M | 0.06% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 8,650 | $1.2M | 0.06% |
| 139 | ISHARES TR | 464287689 | 3,209 | $1.2M | 0.06% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,096 | $1.2M | 0.06% |
| 141 | ISHARES TR | 464287481 | 8,419 | $1.2M | 0.06% |
| 142 | FIDELITY COVINGTON TRUST | 316092402 | 48,171 | $1.2M | 0.06% |
| 143 | APPLIED MATLS INC | 038222105 | 5,739 | $1.2M | 0.06% |
| 144 | FIDELITY COVINGTON TRUST | 316092303 | 23,473 | $1.2M | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 4,784 | $1.1M | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 43,968 | $1.1M | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 3,885 | $1.1M | 0.06% |
| 148 | PROLOGIS INC. | PLDGP | 9,497 | $1.1M | 0.06% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,416 | $1.1M | 0.06% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 5,284 | $1.1M | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 6,843 | $1.1M | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 3,549 | $1.0M | 0.05% |
| 153 | YUM BRANDS INC | YUM | 6,013 | $913,976 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,070 | $911,579 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 34,571 | $910,600 | 0.05% |
| 156 | ISHARES TR | 464287655 | 3,758 | $909,286 | 0.05% |
| 157 | KLA CORP | KLAC | 787 | $848,859 | 0.04% |
| 158 | NIKE INC | NKE | 12,152 | $847,332 | 0.04% |
| 159 | TRUIST FINL CORP | 89832Q109 | 18,289 | $836,167 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 8,568 | $811,982 | 0.04% |
| 161 | NASDAQ INC | NDAQ | 9,062 | $801,534 | 0.04% |
| 162 | ISHARES TR | 464287499 | 8,161 | $787,945 | 0.04% |
| 163 | NORTHERN TR CORP | NTRSO | 5,718 | $769,643 | 0.04% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 10,433 | $766,593 | 0.04% |
| 165 | FIDELITY COVINGTON TRUST | 316092865 | 13,497 | $762,161 | 0.04% |
| 166 | TYLER TECHNOLOGIES INC | TYL | 1,445 | $755,985 | 0.04% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.04% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 1,460 | $715,955 | 0.04% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 4,407 | $714,782 | 0.04% |
| 170 | ISHARES TR | 464287622 | 1,949 | $712,321 | 0.04% |
| 171 | FIDELITY COVINGTON TRUST | 316092881 | 13,470 | $706,233 | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 9,256 | $697,810 | 0.04% |
| 173 | US BANCORP DEL | USB-PS | 13,832 | $668,501 | 0.03% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 2,161 | $649,333 | 0.03% |
| 175 | CUMMINS INC | CMI | 1,469 | $620,462 | 0.03% |
| 176 | HEARTBEAM INC | BEATW | 367,647 | $606,618 | 0.03% |
| 177 | CSX CORP | CSX | 16,103 | $571,810 | 0.03% |
| 178 | ISHARES TR | 46435UAA9 | 22,278 | $542,247 | 0.03% |
| 179 | ISHARES TR | 46435GAA0 | 22,236 | $540,335 | 0.03% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,898 | $529,957 | 0.03% |
| 181 | GLOBE LIFE INC | GL-PD | 3,648 | $521,555 | 0.03% |
| 182 | VANGUARD WORLD FD | 92204A504 | 1,980 | $514,008 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 16,077 | $513,005 | 0.03% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 18,473 | $504,312 | 0.03% |
| 185 | ISHARES TR | 464287507 | 7,370 | $480,966 | 0.02% |
| 186 | ALTRIA GROUP INC | MO | 7,261 | $479,685 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524409 | 16,069 | $467,783 | 0.02% |
| 188 | MARATHON PETE CORP | MARA | 2,410 | $464,511 | 0.02% |
| 189 | FIDELITY COVINGTON TRUST | 316092857 | 16,690 | $464,157 | 0.02% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,050 | $457,233 | 0.02% |
| 191 | PULTE GROUP INC | 745867101 | 3,449 | $455,716 | 0.02% |
| 192 | AFLAC INC | AFL | 3,975 | $443,992 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,192 | $443,843 | 0.02% |
| 194 | VALERO ENERGY CORP | VLO | 2,605 | $443,527 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,567 | $435,240 | 0.02% |
| 196 | NOVARTIS AG | NVSEF | 3,392 | $434,990 | 0.02% |
| 197 | CAL MAINE FOODS INC | CALM | 4,600 | $432,860 | 0.02% |
| 198 | CORNING INC | GLW | 5,085 | $417,120 | 0.02% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,166 | $413,387 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908629 | 1,407 | $413,332 | 0.02% |
| 201 | ALLSTATE CORP | ALL-PJ | 1,894 | $406,547 | 0.02% |
| 202 | GE AEROSPACE | 369604301 | 1,326 | $398,845 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,347 | $381,601 | 0.02% |
| 204 | PPG INDS INC | 693506107 | 3,512 | $369,098 | 0.02% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,637 | $363,379 | 0.02% |
| 206 | SPDR SERIES TRUST | 78464A888 | 3,240 | $358,992 | 0.02% |
| 207 | ISHARES TR | 464287648 | 1,104 | $353,324 | 0.02% |
| 208 | WHEATON PRECIOUS METALS CORP | WPM | 3,150 | $352,296 | 0.02% |
| 209 | PALO ALTO NETWORKS INC | PANW | 1,698 | $345,747 | 0.02% |
| 210 | AXON ENTERPRISE INC | AXON | 478 | $343,032 | 0.02% |
| 211 | DIMENSIONAL ETF TRUST | 25434V724 | 7,344 | $328,219 | 0.02% |
| 212 | ISHARES TR | 46435U515 | 12,796 | $326,554 | 0.02% |
| 213 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $315,360 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524771 | 11,987 | $315,258 | 0.02% |
| 215 | ROYAL BK CDA | 780087102 | 2,139 | $315,068 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524805 | 13,507 | $314,436 | 0.02% |
| 217 | ISHARES TR | 46434VBD1 | 12,426 | $313,011 | 0.02% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,121 | $312,853 | 0.02% |
| 219 | ISHARES TR | 464287598 | 1,517 | $308,846 | 0.02% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 332 | $307,629 | 0.02% |
| 221 | JACOBS SOLUTIONS INC | J | 2,036 | $305,115 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y308 | 3,893 | $305,094 | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 655 | $303,586 | 0.02% |
| 224 | ISHARES TR | 46429B663 | 2,476 | $303,186 | 0.02% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 3,592 | $300,040 | 0.02% |
| 226 | ISHARES TR | 464287879 | 2,679 | $296,271 | 0.02% |
| 227 | GENERAL DYNAMICS CORP | GD | 868 | $295,987 | 0.02% |
| 228 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $294,395 | 0.02% |
| 229 | KIMBERLY-CLARK CORP | KMB | 2,350 | $292,199 | 0.02% |
| 230 | VANGUARD WORLD FD | 92204A108 | 732 | $289,982 | 0.01% |
| 231 | ISHARES TR | 464287150 | 1,966 | $286,404 | 0.01% |
| 232 | DEERE & CO | DE | 626 | $286,300 | 0.01% |
| 233 | ISHARES TR | 464287465 | 3,007 | $280,764 | 0.01% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $279,840 | 0.01% |
| 235 | LAM RESEARCH CORP | LRCX | 2,036 | $272,567 | 0.01% |
| 236 | SHOPIFY INC | SHOP | 1,753 | $260,513 | 0.01% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 1,610 | $260,482 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908744 | 1,395 | $260,159 | 0.01% |
| 239 | UBER TECHNOLOGIES INC | UBER | 2,642 | $258,837 | 0.01% |
| 240 | CONSTELLATION ENERGY CORP | CEG | 784 | $257,991 | 0.01% |
| 241 | ISHARES TR | 464287630 | 1,399 | $247,357 | 0.01% |
| 242 | VANECK ETF TRUST | 92189F676 | 754 | $245,940 | 0.01% |
| 243 | DANAHER CORPORATION | 235851102 | 1,215 | $240,848 | 0.01% |
| 244 | SPDR SERIES TRUST | 78464A763 | 1,717 | $240,466 | 0.01% |
| 245 | LINCOLN NATL CORP IND | 534187109 | 5,869 | $236,677 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908637 | 762 | $234,595 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524763 | 7,510 | $234,012 | 0.01% |
| 248 | SPDR SERIES TRUST | 78468R663 | 2,546 | $233,596 | 0.01% |
| 249 | GE VERNOVA INC | GEV | 375 | $230,421 | 0.01% |
| 250 | OR ROYALTIES INC. | OR | 5,700 | $228,456 | 0.01% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.01% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 1,221 | $222,735 | 0.01% |
| 253 | SPDR GOLD TR | GLD | 626 | $222,524 | 0.01% |
| 254 | AMERICAN HEALTHCARE REIT INC | AHR | 5,234 | $219,880 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908611 | 1,027 | $214,345 | 0.01% |
| 256 | BOEING CO | BA-PA | 993 | $214,293 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908595 | 720 | $214,286 | 0.01% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 8,000 | $211,360 | 0.01% |
| 259 | ALLIANT ENERGY CORP | LNT | 3,112 | $209,790 | 0.01% |
| 260 | ISHARES TR | 464287762 | 3,510 | $206,107 | 0.01% |
| 261 | VANGUARD WORLD FD | 92204A801 | 1,000 | $204,860 | 0.01% |
| 262 | ISHARES TR | 464288679 | 1,840 | $203,302 | 0.01% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 17,864 | $109,329 | 0.01% |
| 264 | SENSEONICS HLDGS INC | SENS | 61,000 | $26,584 | 0.00% |