13F HOLDINGS REPORT
FIRST CITIZENS BANK & TRUST CO
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001092203-23-000002
Total Value
$5.01B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 4,575,516 | $635.7M | 12.68% |
| 2 | ISHARES TR | 464287226 | 6,158,003 | $613.6M | 12.24% |
| 3 | ISHARES TR | 464289420 | 5,681,800 | $369.9M | 7.38% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 10,537,353 | $358.9M | 7.16% |
| 5 | ISHARES TR | 464288414 | 3,233,254 | $348.4M | 6.95% |
| 6 | ISHARES TR | 46432F842 | 4,184,451 | $279.7M | 5.58% |
| 7 | ISHARES TR | 46429B697 | 3,232,669 | $235.1M | 4.69% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,577,804 | $230.0M | 4.59% |
| 9 | ISHARES TR | 464288653 | 1,552,194 | $177.8M | 3.55% |
| 10 | ISHARES INC | 46434G103 | 3,409,824 | $166.4M | 3.32% |
| 11 | ISHARES TR | 464287473 | 1,102,475 | $117.1M | 2.34% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,515,237 | $109.2M | 2.18% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 105,477 | $102.6M | 2.05% |
| 14 | VANECK ETF TRUST | 92189H300 | 3,604,137 | $91.0M | 1.82% |
| 15 | ISHARES TR | 464287481 | 899,636 | $81.9M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 163,595 | $47.2M | 0.94% |
| 17 | APPLE INC | AAPL | 269,280 | $44.4M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908553 | 422,984 | $35.1M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61 | $28.4M | 0.57% |
| 20 | ISHARES TR | 464287200 | 65,067 | $26.7M | 0.53% |
| 21 | SPDR SER TR | 78468R622 | 287,971 | $26.7M | 0.53% |
| 22 | AMAZON COM INC | AMZN | 186,050 | $19.2M | 0.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,476 | $19.0M | 0.38% |
| 24 | VANGUARD INDEX FDS | 922908363 | 41,426 | $15.6M | 0.31% |
| 25 | ISHARES TR | 464288612 | 140,213 | $14.7M | 0.29% |
| 26 | META PLATFORMS INC | META | 64,539 | $13.7M | 0.27% |
| 27 | ISHARES TR | 464287499 | 192,255 | $13.4M | 0.27% |
| 28 | SPDR S&P 500 ETF TR | SPY | 32,271 | $13.2M | 0.26% |
| 29 | JPMORGAN CHASE & CO | VYLD | 99,328 | $12.9M | 0.26% |
| 30 | CISCO SYS INC | CSCO | 240,687 | $12.6M | 0.25% |
| 31 | ISHARES TR | 464287614 | 51,129 | $12.5M | 0.25% |
| 32 | ALPHABET INC | GOOG | 119,077 | $12.4M | 0.25% |
| 33 | MARATHON PETE CORP | MARA | 84,914 | $11.4M | 0.23% |
| 34 | HOME DEPOT INC | HD | 38,756 | $11.4M | 0.23% |
| 35 | ALPHABET INC | GOOG | 107,388 | $11.2M | 0.22% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 74,702 | $11.1M | 0.22% |
| 37 | PROSHARES TR | 74347B508 | 236,165 | $10.7M | 0.21% |
| 38 | ISHARES TR | 464287804 | 110,357 | $10.7M | 0.21% |
| 39 | ISHARES TR | 464287598 | 70,019 | $10.7M | 0.21% |
| 40 | ACCENTURE PLC IRELAND | ACN | 36,684 | $10.5M | 0.21% |
| 41 | NETFLIX INC | NFLX | 28,750 | $9.9M | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 242,671 | $9.8M | 0.20% |
| 43 | ISHARES TR | 464289446 | 92,940 | $9.0M | 0.18% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 19,031 | $9.0M | 0.18% |
| 45 | ISHARES TR | 464288273 | 149,457 | $8.9M | 0.18% |
| 46 | EATON CORP PLC | ETN | 50,692 | $8.7M | 0.17% |
| 47 | VISA INC | V | 38,062 | $8.6M | 0.17% |
| 48 | UNION PAC CORP | UNP | 41,815 | $8.4M | 0.17% |
| 49 | 3M CO | MMM | 76,192 | $8.0M | 0.16% |
| 50 | CBRE GROUP INC | CBRE | 106,171 | $7.7M | 0.15% |
| 51 | BANK AMERICA CORP | 060505104 | 259,550 | $7.4M | 0.15% |
| 52 | MASTERCARD INCORPORATED | MA | 20,302 | $7.4M | 0.15% |
| 53 | ISHARES TR | 464287507 | 29,108 | $7.3M | 0.15% |
| 54 | LOWES COS INC | 548661107 | 35,527 | $7.1M | 0.14% |
| 55 | APPLE INC | AAPL | 42,973 | $7.1M | 0.14% |
| 56 | SNAP ON INC | SNA | 28,306 | $7.0M | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 63,216 | $6.9M | 0.14% |
| 58 | PEPSICO INC | PEP | 38,004 | $6.9M | 0.14% |
| 59 | TARGET CORP | TGT | 41,656 | $6.9M | 0.14% |
| 60 | JOHNSON & JOHNSON | JNJ | 44,320 | $6.9M | 0.14% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 367,280 | $6.8M | 0.14% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 47,249 | $6.7M | 0.13% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 11,378 | $6.6M | 0.13% |
| 64 | COCA COLA CO | KO | 102,909 | $6.4M | 0.13% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 19,725 | $6.2M | 0.12% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 64,077 | $6.2M | 0.12% |
| 67 | CONOCOPHILLIPS | COP | 62,296 | $6.2M | 0.12% |
| 68 | ISHARES TR | 464288281 | 70,808 | $6.1M | 0.12% |
| 69 | MONDELEZ INTL INC | 609207105 | 86,544 | $6.0M | 0.12% |
| 70 | PFIZER INC | PFE | 145,832 | $5.9M | 0.12% |
| 71 | TESLA INC | TSLA | 28,625 | $5.9M | 0.12% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 150,833 | $5.9M | 0.12% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,213 | $5.7M | 0.11% |
| 74 | EQUINIX INC | EQIX | 7,826 | $5.6M | 0.11% |
| 75 | ALLSTATE CORP | ALL-PJ | 50,877 | $5.6M | 0.11% |
| 76 | GENERAL MTRS CO | 37045V100 | 149,197 | $5.5M | 0.11% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P103 | 103,739 | $5.3M | 0.11% |
| 78 | EASTMAN CHEM CO | EMN | 61,121 | $5.2M | 0.10% |
| 79 | APPLIED MATLS INC | 038222105 | 40,993 | $5.0M | 0.10% |
| 80 | CME GROUP INC | CME | 26,121 | $5.0M | 0.10% |
| 81 | ANALOG DEVICES INC | ADI | 24,782 | $4.9M | 0.10% |
| 82 | ABBOTT LABS | ABLZF | 47,237 | $4.8M | 0.10% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,315 | $4.7M | 0.09% |
| 84 | LAM RESEARCH CORP | LRCX | 8,865 | $4.7M | 0.09% |
| 85 | AMCOR PLC | AMCCF | 409,425 | $4.7M | 0.09% |
| 86 | NISOURCE INC | NI | 165,368 | $4.6M | 0.09% |
| 87 | BROADCOM INC | AVGO | 6,930 | $4.4M | 0.09% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 98,028 | $4.4M | 0.09% |
| 89 | ISHARES TR | 464288158 | 40,077 | $4.2M | 0.08% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 52,550 | $4.2M | 0.08% |
| 91 | COMCAST CORP NEW | CCZ | 109,665 | $4.2M | 0.08% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 25,131 | $4.1M | 0.08% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 31,096 | $4.1M | 0.08% |
| 94 | WALMART INC | WMT | 27,023 | $4.0M | 0.08% |
| 95 | BIOGEN INC | BIIB | 14,133 | $3.9M | 0.08% |
| 96 | ELEVANCE HEALTH INC | ELV | 8,380 | $3.9M | 0.08% |
| 97 | CATALENT INC | 148806102 | 58,201 | $3.8M | 0.08% |
| 98 | MARKETAXESS HLDGS INC | MKTX | 9,675 | $3.8M | 0.08% |
| 99 | INTEL CORP | INTC | 110,310 | $3.6M | 0.07% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 36,781 | $3.6M | 0.07% |
| 101 | REPUBLIC SVCS INC | 760759100 | 25,762 | $3.5M | 0.07% |
| 102 | PENTAIR PLC | PNR | 61,782 | $3.4M | 0.07% |
| 103 | CVS HEALTH CORP | CVS | 45,667 | $3.4M | 0.07% |
| 104 | ISHARES TR | 464288414 | 31,151 | $3.4M | 0.07% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 66,299 | $3.4M | 0.07% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 20,344 | $3.3M | 0.07% |
| 107 | ISHARES TR | 464287655 | 18,288 | $3.3M | 0.07% |
| 108 | MORGAN STANLEY | MS-PQ | 36,947 | $3.2M | 0.06% |
| 109 | ORACLE CORP | ORCL-PD | 33,800 | $3.1M | 0.06% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 40,998 | $3.1M | 0.06% |
| 111 | CELANESE CORP DEL | CE | 28,553 | $3.1M | 0.06% |
| 112 | PAYCHEX INC | PAYX | 27,132 | $3.1M | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 6,249 | $3.1M | 0.06% |
| 114 | TE CONNECTIVITY LTD | TEL | 23,471 | $3.1M | 0.06% |
| 115 | AMEREN CORP | AEE | 35,473 | $3.1M | 0.06% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,842 | $3.0M | 0.06% |
| 117 | ISHARES TR | 464287465 | 41,891 | $3.0M | 0.06% |
| 118 | AT&T INC | T-PC | 154,465 | $3.0M | 0.06% |
| 119 | DAVITA INC | DVA | 36,389 | $3.0M | 0.06% |
| 120 | TRUIST FINL CORP | 89832Q109 | 86,506 | $2.9M | 0.06% |
| 121 | IDEXX LABS INC | 45168D104 | 5,897 | $2.9M | 0.06% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 136,316 | $2.8M | 0.06% |
| 123 | SOUTHERN CO | SOMN | 40,222 | $2.8M | 0.06% |
| 124 | ESSEX PPTY TR INC | 297178105 | 13,353 | $2.8M | 0.06% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 30,645 | $2.8M | 0.06% |
| 126 | STRYKER CORPORATION | SYK | 9,760 | $2.8M | 0.06% |
| 127 | KIMBERLY-CLARK CORP | KMB | 19,868 | $2.7M | 0.05% |
| 128 | CATERPILLAR INC | CAT | 11,504 | $2.6M | 0.05% |
| 129 | DARDEN RESTAURANTS INC | DRI | 16,893 | $2.6M | 0.05% |
| 130 | PRICE T ROWE GROUP INC | TROW | 22,775 | $2.6M | 0.05% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 31,513 | $2.4M | 0.05% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 138,491 | $2.4M | 0.05% |
| 133 | THE CIGNA GROUP | 125523100 | 9,452 | $2.4M | 0.05% |
| 134 | HP INC | HPQ | 82,167 | $2.4M | 0.05% |
| 135 | MODERNA INC | MRNA | 15,700 | $2.4M | 0.05% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,477 | $2.4M | 0.05% |
| 137 | JUNIPER NETWORKS INC | 48203R104 | 69,528 | $2.4M | 0.05% |
| 138 | CMS ENERGY CORP | CMS-PC | 38,673 | $2.4M | 0.05% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 39,121 | $2.4M | 0.05% |
| 140 | LISTED FD TR | 53656F847 | 78,739 | $2.3M | 0.05% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 10,790 | $2.3M | 0.05% |
| 142 | AES CORP | AES | 92,592 | $2.2M | 0.04% |
| 143 | BEST BUY INC | BBY | 28,058 | $2.2M | 0.04% |
| 144 | DISNEY WALT CO | 254687106 | 21,644 | $2.2M | 0.04% |
| 145 | KIMCO RLTY CORP | 49446R109 | 110,535 | $2.2M | 0.04% |
| 146 | FEDEX CORP | FDX | 9,226 | $2.1M | 0.04% |
| 147 | ISHARES TR | 46434V738 | 39,260 | $2.1M | 0.04% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 18,149 | $2.0M | 0.04% |
| 149 | DANAHER CORPORATION | 235851102 | 7,851 | $2.0M | 0.04% |
| 150 | ISHARES TR | 464287408 | 12,959 | $2.0M | 0.04% |
| 151 | CF INDS HLDGS INC | 125269100 | 27,105 | $2.0M | 0.04% |
| 152 | MERCK & CO INC | MRK | 17,618 | $1.9M | 0.04% |
| 153 | PEPSICO INC | PEP | 10,146 | $1.8M | 0.04% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 8,259 | $1.8M | 0.04% |
| 155 | SPDR SER TR | 78464A722 | 43,927 | $1.8M | 0.04% |
| 156 | FIFTH THIRD BANCORP | FITBM | 63,229 | $1.7M | 0.03% |
| 157 | VIATRIS INC | VTRS | 168,741 | $1.6M | 0.03% |
| 158 | NRG ENERGY INC | NRG | 47,238 | $1.6M | 0.03% |
| 159 | CHEVRON CORP NEW | CVX | 9,768 | $1.6M | 0.03% |
| 160 | INVESCO QQQ TR | IVZ | 4,924 | $1.6M | 0.03% |
| 161 | ISHARES TR | 464287622 | 7,011 | $1.6M | 0.03% |
| 162 | ISHARES TR | 464287168 | 13,370 | $1.6M | 0.03% |
| 163 | MCDONALDS CORP | MCD | 5,353 | $1.5M | 0.03% |
| 164 | STRYKER CORPORATION | SYK | 5,203 | $1.5M | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 7,710 | $1.5M | 0.03% |
| 166 | DISH NETWORK CORPORATION | 25470M109 | 156,408 | $1.5M | 0.03% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 14,824 | $1.5M | 0.03% |
| 168 | CHEVRON CORP NEW | CVX | 8,639 | $1.4M | 0.03% |
| 169 | EXXON MOBIL CORP | XOM | 12,802 | $1.4M | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908769 | 6,777 | $1.4M | 0.03% |
| 171 | PPL CORP | PPLC | 49,764 | $1.4M | 0.03% |
| 172 | ISHARES TR | 46432F842 | 20,591 | $1.4M | 0.03% |
| 173 | ISHARES TR | 464287309 | 21,482 | $1.4M | 0.03% |
| 174 | MID-AMER APT CMNTYS INC | 59522J103 | 8,937 | $1.3M | 0.03% |
| 175 | LILLY ELI & CO | LLY | 3,824 | $1.3M | 0.03% |
| 176 | TRUIST FINL CORP | 89832Q109 | 37,492 | $1.3M | 0.03% |
| 177 | ELECTRONIC ARTS INC | EA | 10,336 | $1.2M | 0.02% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 12,717 | $1.2M | 0.02% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 16,419 | $1.2M | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908629 | 5,735 | $1.2M | 0.02% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 12,305 | $1.2M | 0.02% |
| 182 | ISHARES TR | 464287499 | 16,939 | $1.2M | 0.02% |
| 183 | DELTA AIR LINES INC DEL | DAL | 33,863 | $1.2M | 0.02% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,538 | $1.2M | 0.02% |
| 185 | DOMINION ENERGY INC | D | 19,895 | $1.1M | 0.02% |
| 186 | XCEL ENERGY INC | XELLL | 16,461 | $1.1M | 0.02% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 8,449 | $1.1M | 0.02% |
| 188 | NVIDIA CORPORATION | NVDA | 3,852 | $1.1M | 0.02% |
| 189 | ISHARES TR | 46429B697 | 14,579 | $1.1M | 0.02% |
| 190 | INTUIT | INTU | 2,363 | $1.1M | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908751 | 5,368 | $1.0M | 0.02% |
| 192 | LOCKHEED MARTIN CORP | LMT | 2,100 | $992,733 | 0.02% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 2,997 | $980,527 | 0.02% |
| 194 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,620 | $968,502 | 0.02% |
| 195 | ISHARES TR | 464287705 | 9,301 | $955,863 | 0.02% |
| 196 | ABBVIE INC | ABBV | 5,912 | $942,195 | 0.02% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.02% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 11,517 | $904,084 | 0.02% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 1,945 | $898,045 | 0.02% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,286 | $880,955 | 0.02% |
| 201 | BLACKROCK INC | BLK | 1,291 | $863,833 | 0.02% |
| 202 | SALESFORCE INC | CRM | 4,320 | $863,049 | 0.02% |
| 203 | WELLS FARGO CO NEW | 949746101 | 22,892 | $855,702 | 0.02% |
| 204 | ISHARES TR | 464288240 | 17,298 | $843,623 | 0.02% |
| 205 | SPDR SER TR | 78468R556 | 6,515 | $831,248 | 0.02% |
| 206 | DBX ETF TR | 233051507 | 15,278 | $812,887 | 0.02% |
| 207 | ISHARES TR | 464287606 | 10,399 | $743,632 | 0.01% |
| 208 | VANGUARD WHITEHALL FDS | 921946794 | 11,953 | $740,488 | 0.01% |
| 209 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,708 | $736,730 | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 6,913 | $719,850 | 0.01% |
| 211 | PALO ALTO NETWORKS INC | PANW | 3,573 | $713,671 | 0.01% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 3,492 | $713,555 | 0.01% |
| 213 | FREEPORT-MCMORAN INC | FCX | 16,896 | $691,215 | 0.01% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 4,359 | $648,139 | 0.01% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $644,288 | 0.01% |
| 216 | CINTAS CORP | CTAS | 1,385 | $640,811 | 0.01% |
| 217 | VALERO ENERGY CORP | VLO | 4,580 | $639,368 | 0.01% |
| 218 | ISHARES TR | 464287440 | 6,385 | $632,881 | 0.01% |
| 219 | ACTIVISION BLIZZARD INC | 00507V109 | 7,386 | $632,167 | 0.01% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,617 | $621,160 | 0.01% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,033 | $590,811 | 0.01% |
| 222 | ISHARES TR | 464287226 | 5,799 | $577,812 | 0.01% |
| 223 | AMETEK INC | AME | 3,903 | $567,222 | 0.01% |
| 224 | EMERSON ELEC CO | EMR | 6,451 | $562,140 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 3,702 | $559,039 | 0.01% |
| 226 | ISHARES TR | 46434V803 | 18,230 | $537,238 | 0.01% |
| 227 | LOWES COS INC | 548661107 | 2,676 | $535,119 | 0.01% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 6,940 | $530,840 | 0.01% |
| 229 | DECKERS OUTDOOR CORP | DECK | 1,177 | $529,120 | 0.01% |
| 230 | DEERE & CO | DE | 1,276 | $526,834 | 0.01% |
| 231 | NIKE INC | NKE | 4,291 | $526,248 | 0.01% |
| 232 | SYNOVUS FINL CORP | 87161C501 | 17,015 | $524,572 | 0.01% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,703 | $523,744 | 0.01% |
| 234 | VANGUARD MUN BD FDS | 922907746 | 10,200 | $516,732 | 0.01% |
| 235 | AMGEN INC | AMGN | 2,134 | $515,894 | 0.01% |
| 236 | INFOSYS LTD | INFY | 29,500 | $514,480 | 0.01% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 1,989 | $508,129 | 0.01% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 2,484 | $507,580 | 0.01% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,986 | $501,507 | 0.01% |
| 240 | VANGUARD WORLD FD | 921910873 | 3,460 | $495,264 | 0.01% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 6,386 | $492,232 | 0.01% |
| 242 | JOHNSON & JOHNSON | JNJ | 3,174 | $491,970 | 0.01% |
| 243 | QUALCOMM INC | QCOM | 3,813 | $486,462 | 0.01% |
| 244 | VANGUARD MUN BD FDS | 922907746 | 9,430 | $477,723 | 0.01% |
| 245 | PFIZER INC | PFE | 11,646 | $475,156 | 0.01% |
| 246 | QUANTA SVCS INC | 74762E102 | 2,835 | $472,424 | 0.01% |
| 247 | MICROSOFT CORP | MSFT | 1,636 | $471,658 | 0.01% |
| 248 | SERVICENOW INC | NOW | 1,012 | $470,296 | 0.01% |
| 249 | ON SEMICONDUCTOR CORP | ON | 5,691 | $468,483 | 0.01% |
| 250 | COCA COLA CO | KO | 7,545 | $468,016 | 0.01% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 2,405 | $466,545 | 0.01% |
| 252 | GILEAD SCIENCES INC | GILD | 5,622 | $466,457 | 0.01% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,997 | $464,820 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908736 | 1,855 | $462,711 | 0.01% |
| 255 | GARTNER INC | IT | 1,394 | $454,123 | 0.01% |
| 256 | TEXAS INSTRS INC | 882508104 | 2,412 | $448,815 | 0.01% |
| 257 | NUCOR CORP | NUE | 2,894 | $447,036 | 0.01% |
| 258 | MCKESSON CORP | MCK | 1,241 | $441,858 | 0.01% |
| 259 | ISHARES TR | 46435G474 | 17,271 | $436,438 | 0.01% |
| 260 | ISHARES TR | 464287804 | 4,492 | $434,376 | 0.01% |
| 261 | SPDR GOLD TR | GLD | 2,340 | $428,734 | 0.01% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,870 | $420,426 | 0.01% |
| 263 | ISHARES TR | 464288588 | 4,342 | $411,317 | 0.01% |
| 264 | ZOETIS INC | ZTS | 2,466 | $410,441 | 0.01% |
| 265 | INTEL CORP | INTC | 12,492 | $408,113 | 0.01% |
| 266 | ISHARES TR | 464287689 | 1,720 | $404,905 | 0.01% |
| 267 | THE TRADE DESK INC | 88339J105 | 6,591 | $401,457 | 0.01% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 3,140 | $399,094 | 0.01% |
| 269 | BLOCK H & R INC | BSQKZ | 11,236 | $396,069 | 0.01% |
| 270 | CONSOLIDATED EDISON INC | ED | 4,109 | $393,108 | 0.01% |
| 271 | BANK AMERICA CORP | 060505104 | 13,604 | $389,074 | 0.01% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 456 | $387,134 | 0.01% |
| 273 | FISERV INC | FISV | 3,415 | $385,997 | 0.01% |
| 274 | AMERICAN EXPRESS CO | AXP | 2,323 | $383,178 | 0.01% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 3,978 | $380,296 | 0.01% |
| 276 | ISHARES TR | 464287242 | 3,449 | $378,044 | 0.01% |
| 277 | UNUM GROUP | UNMA | 9,520 | $376,611 | 0.01% |
| 278 | JACOBS SOLUTIONS INC | J | 3,191 | $374,974 | 0.01% |
| 279 | MARKEL CORP | MKL | 293 | $374,281 | 0.01% |
| 280 | CATERPILLAR INC | CAT | 1,621 | $370,949 | 0.01% |
| 281 | SMUCKER J M CO | 832696405 | 2,345 | $369,032 | 0.01% |
| 282 | NOVO-NORDISK A S | NONOF | 2,318 | $368,886 | 0.01% |
| 283 | CROWN CASTLE INC | CCI | 2,716 | $363,509 | 0.01% |
| 284 | MDU RES GROUP INC | 552690109 | 11,845 | $361,035 | 0.01% |
| 285 | ASML HOLDING N V | ASMLF | 529 | $360,095 | 0.01% |
| 286 | ISHARES TR | 464287234 | 9,109 | $359,441 | 0.01% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,350 | $356,830 | 0.01% |
| 288 | TRACTOR SUPPLY CO | TSCO | 1,462 | $343,628 | 0.01% |
| 289 | CSX CORP | CSX | 11,448 | $342,753 | 0.01% |
| 290 | CHUBB LIMITED | CB | 1,765 | $342,727 | 0.01% |
| 291 | TRAVELERS COMPANIES INC | TRV | 1,993 | $341,620 | 0.01% |
| 292 | ISHARES TR | 464288257 | 3,747 | $341,576 | 0.01% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,925 | $341,351 | 0.01% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $339,338 | 0.01% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 4,057 | $335,676 | 0.01% |
| 296 | BOEING CO | BA-PA | 1,580 | $335,639 | 0.01% |
| 297 | ISHARES INC | 464286665 | 7,655 | $335,212 | 0.01% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 7,294 | $331,439 | 0.01% |
| 299 | FORTIVE CORP | FTV | 4,802 | $327,352 | 0.01% |
| 300 | LULULEMON ATHLETICA INC | LULU | 891 | $324,493 | 0.01% |
| 301 | ONEOK INC NEW | OKE | 5,095 | $323,736 | 0.01% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $320,428 | 0.01% |
| 303 | HILLTOP HOLDINGS INC | HTH | 10,627 | $315,303 | 0.01% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 9,146 | $311,512 | 0.01% |
| 305 | ISHARES TR | 464289438 | 2,218 | $308,146 | 0.01% |
| 306 | LINDE PLC | LIN | 858 | $304,967 | 0.01% |
| 307 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $293,450 | 0.01% |
| 308 | DEXCOM INC | DXCM | 2,524 | $293,238 | 0.01% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 1,202 | $292,626 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,150 | $288,860 | 0.01% |
| 311 | VICI PPTYS INC | 925652109 | 8,769 | $286,044 | 0.01% |
| 312 | F N B CORP | 302520101 | 24,407 | $283,121 | 0.01% |
| 313 | FIRST BANCORP N C | 318910106 | 7,851 | $278,867 | 0.01% |
| 314 | AMAZON COM INC | AMZN | 2,697 | $278,573 | 0.01% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,456 | $278,277 | 0.01% |
| 316 | TESLA INC | TSLA | 1,324 | $274,677 | 0.01% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 1,271 | $267,024 | 0.01% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $266,322 | 0.01% |
| 319 | HCA HEALTHCARE INC | HCA | 1,008 | $265,789 | 0.01% |
| 320 | ISHARES TR | 464287200 | 642 | $263,913 | 0.01% |
| 321 | NOVARTIS AG | NVSEF | 2,862 | $263,304 | 0.01% |
| 322 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,673 | $261,766 | 0.01% |
| 323 | MERCK & CO INC | MRK | 2,451 | $260,761 | 0.01% |
| 324 | IDACORP INC | IDA | 2,400 | $259,992 | 0.01% |
| 325 | ISHARES TR | 464289420 | 3,971 | $258,512 | 0.01% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 3,115 | $257,703 | 0.01% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 23,000 | $257,600 | 0.01% |
| 328 | ISHARES TR | 464287432 | 2,410 | $256,351 | 0.01% |
| 329 | JPMORGAN CHASE & CO | VYLD | 1,959 | $255,277 | 0.01% |
| 330 | BP PLC | BPPFF | 6,718 | $254,880 | 0.01% |
| 331 | CORNING INC | GLW | 7,145 | $252,089 | 0.01% |
| 332 | OGE ENERGY CORP | OGE | 6,625 | $249,497 | 0.00% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 5,665 | $245,294 | 0.00% |
| 334 | ENTERGY CORP NEW | ENO | 2,269 | $244,462 | 0.00% |
| 335 | ISHARES INC | 46434G103 | 4,985 | $243,218 | 0.00% |
| 336 | TJX COS INC NEW | 872540109 | 3,092 | $242,289 | 0.00% |
| 337 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,909 | $240,166 | 0.00% |
| 338 | PERKINELMER INC | RVTY | 1,800 | $239,868 | 0.00% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 2,880 | $238,262 | 0.00% |
| 340 | WILLIAMS SONOMA INC | WSM | 1,931 | $234,925 | 0.00% |
| 341 | HOME DEPOT INC | HD | 790 | $233,144 | 0.00% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 1,267 | $233,102 | 0.00% |
| 343 | MARSH & MCLENNAN COS INC | 571748102 | 1,379 | $229,672 | 0.00% |
| 344 | ISHARES TR | 464288661 | 1,938 | $228,005 | 0.00% |
| 345 | VANGUARD STAR FDS | 921909768 | 4,035 | $222,817 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 1,721 | $222,800 | 0.00% |
| 347 | CANADIAN PAC RY LTD | 13645T100 | 2,884 | $221,894 | 0.00% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,193 | $221,306 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 6,877 | $221,095 | 0.00% |
| 350 | COLGATE PALMOLIVE CO | CL | 2,920 | $219,438 | 0.00% |
| 351 | ISHARES TR | 464287796 | 5,000 | $218,750 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524409 | 3,271 | $214,512 | 0.00% |
| 353 | COMERICA INC | 200340107 | 4,900 | $212,758 | 0.00% |
| 354 | YUM BRANDS INC | YUM | 1,609 | $212,516 | 0.00% |
| 355 | LIFE STORAGE INC | 53223X107 | 1,608 | $210,792 | 0.00% |
| 356 | GLACIER BANCORP INC NEW | GBCI | 5,011 | $210,512 | 0.00% |
| 357 | CVS HEALTH CORP | CVS | 2,773 | $206,061 | 0.00% |
| 358 | ISHARES TR | 464287473 | 1,922 | $204,116 | 0.00% |
| 359 | WELLS FARGO CO NEW | 949746101 | 5,459 | $204,057 | 0.00% |
| 360 | KIMBERLY-CLARK CORP | KMB | 1,519 | $203,880 | 0.00% |
| 361 | DEERE & CO | DE | 492 | $203,136 | 0.00% |
| 362 | STARWOOD PPTY TR INC | STHO | 11,480 | $203,081 | 0.00% |
| 363 | MEDTRONIC PLC | MDT | 2,484 | $200,260 | 0.00% |
| 364 | WYNDHAM HOTELS & RESORTS INC | WH | 2,948 | $200,021 | 0.00% |
| 365 | BOEING CO | BA-PA | 926 | $196,710 | 0.00% |
| 366 | VERIZON COMMUNICATIONS INC | VZ | 5,036 | $195,850 | 0.00% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 3,216 | $193,667 | 0.00% |
| 368 | WALMART INC | WMT | 1,302 | $191,979 | 0.00% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 12,439 | $187,828 | 0.00% |
| 370 | ISHARES TR | 464287507 | 748 | $187,119 | 0.00% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 392 | $185,255 | 0.00% |
| 372 | SOUTHERN CO | SOMN | 2,658 | $184,943 | 0.00% |
| 373 | PARKER-HANNIFIN CORP | PH | 539 | $181,163 | 0.00% |
| 374 | VANGUARD STAR FDS | 921909768 | 3,225 | $178,052 | 0.00% |
| 375 | BECTON DICKINSON & CO | BDX | 717 | $177,486 | 0.00% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 600 | $176,070 | 0.00% |
| 377 | CONOCOPHILLIPS | COP | 1,764 | $175,006 | 0.00% |
| 378 | ISHARES TR | 464288653 | 1,499 | $171,695 | 0.00% |
| 379 | PROLOGIS INC. | PLDGP | 1,357 | $169,312 | 0.00% |
| 380 | EATON CORP PLC | ETN | 937 | $160,545 | 0.00% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 1,637 | $159,198 | 0.00% |
| 382 | ENBRIDGE INC | ENNPF | 4,119 | $157,139 | 0.00% |
| 383 | TRACTOR SUPPLY CO | TSCO | 650 | $152,776 | 0.00% |
| 384 | ALTRIA GROUP INC | MO | 3,412 | $152,269 | 0.00% |
| 385 | VISA INC | V | 674 | $151,960 | 0.00% |
| 386 | ACCENTURE PLC IRELAND | ACN | 526 | $150,336 | 0.00% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 615 | $149,721 | 0.00% |
| 388 | LILLY ELI & CO | LLY | 430 | $147,670 | 0.00% |
| 389 | EOG RES INC | EOG | 1,264 | $144,892 | 0.00% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 3,150 | $144,112 | 0.00% |
| 391 | NUCOR CORP | NUE | 888 | $137,169 | 0.00% |
| 392 | ISHARES TR | 464287481 | 1,453 | $132,295 | 0.00% |
| 393 | SNAP ON INC | SNA | 533 | $131,592 | 0.00% |
| 394 | AT&T INC | T-PC | 6,627 | $127,569 | 0.00% |
| 395 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,330 | $127,121 | 0.00% |
| 396 | ISHARES TR | 464288273 | 2,119 | $126,101 | 0.00% |
| 397 | CISCO SYS INC | CSCO | 2,390 | $124,937 | 0.00% |
| 398 | ENBRIDGE INC | ENNPF | 3,269 | $124,712 | 0.00% |
| 399 | ISHARES TR | 464287465 | 1,730 | $123,729 | 0.00% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 1,460 | $123,224 | 0.00% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 2,662 | $121,786 | 0.00% |
| 402 | PHILLIPS 66 | PSX | 1,199 | $121,554 | 0.00% |
| 403 | NORFOLK SOUTHN CORP | 655844108 | 539 | $114,268 | 0.00% |
| 404 | OTIS WORLDWIDE CORP | OTIS | 1,330 | $112,252 | 0.00% |
| 405 | PPL CORP | PPLC | 4,039 | $112,243 | 0.00% |
| 406 | 3M CO | MMM | 1,040 | $109,314 | 0.00% |
| 407 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,322 | $108,443 | 0.00% |
| 408 | HP INC | HPQ | 3,693 | $108,389 | 0.00% |
| 409 | ALPHABET INC | GOOG | 1,025 | $106,323 | 0.00% |
| 410 | ORACLE CORP | ORCL-PD | 1,123 | $104,349 | 0.00% |
| 411 | TARGET CORP | TGT | 614 | $101,696 | 0.00% |
| 412 | BECTON DICKINSON & CO | BDX | 410 | $101,491 | 0.00% |
| 413 | REDWOOD TRUST INC | RWTQ | 14,813 | $99,839 | 0.00% |
| 414 | ISHARES TR | 464287614 | 406 | $99,197 | 0.00% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 602 | $98,228 | 0.00% |
| 416 | PHILLIPS 66 | PSX | 953 | $96,615 | 0.00% |
| 417 | MCDONALDS CORP | MCD | 318 | $88,915 | 0.00% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,220 | $87,937 | 0.00% |
| 419 | PROSHARES TR | 74347B508 | 1,891 | $85,899 | 0.00% |
| 420 | FIFTH THIRD BANCORP | FITBM | 3,097 | $82,504 | 0.00% |
| 421 | BP PLC | BPPFF | 2,074 | $78,687 | 0.00% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 800 | $78,408 | 0.00% |
| 423 | ALPHABET INC | GOOG | 748 | $77,792 | 0.00% |
| 424 | VANECK ETF TRUST | 92189H300 | 3,038 | $76,709 | 0.00% |
| 425 | DOMINION ENERGY INC | D | 1,340 | $74,919 | 0.00% |
| 426 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 14,152 | $74,298 | 0.00% |
| 427 | LOCKHEED MARTIN CORP | LMT | 157 | $74,218 | 0.00% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 325 | $72,354 | 0.00% |
| 429 | SPDR S&P 500 ETF TR | SPY | 173 | $70,824 | 0.00% |
| 430 | PITNEY BOWES INC | PBI-PB | 17,879 | $69,549 | 0.00% |
| 431 | PAYCHEX INC | PAYX | 596 | $68,295 | 0.00% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 1,335 | $67,564 | 0.00% |
| 433 | ISHARES TR | 464288612 | 636 | $66,455 | 0.00% |
| 434 | ALTRIA GROUP INC | MO | 1,477 | $65,903 | 0.00% |
| 435 | PRECISION BIOSCIENCES INC | DTIL | 85,000 | $64,056 | 0.00% |
| 436 | MARATHON PETE CORP | MARA | 471 | $63,504 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908751 | 335 | $63,502 | 0.00% |
| 438 | COMCAST CORP NEW | CCZ | 1,594 | $60,428 | 0.00% |
| 439 | ISHARES TR | 464287598 | 396 | $60,294 | 0.00% |
| 440 | FEDEX CORP | FDX | 261 | $59,635 | 0.00% |
| 441 | EOG RES INC | EOG | 506 | $58,002 | 0.00% |
| 442 | PROLOGIS INC. | PLDGP | 453 | $56,520 | 0.00% |
| 443 | CSX CORP | CSX | 1,854 | $55,508 | 0.00% |
| 444 | ABBVIE INC | ABBV | 340 | $54,185 | 0.00% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 171 | $53,876 | 0.00% |
| 446 | MEDTRONIC PLC | MDT | 659 | $53,128 | 0.00% |
| 447 | AMERICAN EXPRESS CO | AXP | 300 | $49,485 | 0.00% |
| 448 | MONDELEZ INTL INC | 609207105 | 642 | $44,760 | 0.00% |
| 449 | ABBOTT LABS | ABLZF | 389 | $39,390 | 0.00% |
| 450 | VALERO ENERGY CORP | VLO | 281 | $39,227 | 0.00% |
| 451 | META PLATFORMS INC | META | 185 | $39,208 | 0.00% |
| 452 | EMERSON ELEC CO | EMR | 430 | $37,470 | 0.00% |
| 453 | PARKER-HANNIFIN CORP | PH | 110 | $36,972 | 0.00% |
| 454 | MASTERCARD INCORPORATED | MA | 92 | $33,433 | 0.00% |
| 455 | ARCHER DANIELS MIDLAND CO | ADM | 388 | $30,908 | 0.00% |
| 456 | NISOURCE INC | NI | 1,101 | $30,783 | 0.00% |
| 457 | COLGATE PALMOLIVE CO | CL | 406 | $30,510 | 0.00% |
| 458 | INVESCO QQQ TR | IVZ | 95 | $30,488 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908553 | 351 | $29,147 | 0.00% |
| 460 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $28,818 | 0.00% |
| 461 | NETFLIX INC | NFLX | 76 | $26,256 | 0.00% |
| 462 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,367 | $25,371 | 0.00% |
| 463 | CBRE GROUP INC | CBRE | 331 | $24,100 | 0.00% |
| 464 | UNION PAC CORP | UNP | 115 | $23,144 | 0.00% |
| 465 | WARNER BROS DISCOVERY INC | WBD | 1,474 | $22,257 | 0.00% |
| 466 | EQUINIX INC | EQIX | 30 | $21,631 | 0.00% |
| 467 | SPDR SER TR | 78468R622 | 222 | $20,606 | 0.00% |
| 468 | TRAVELERS COMPANIES INC | TRV | 119 | $20,397 | 0.00% |
| 469 | QUEST DIAGNOSTICS INC | DGX | 141 | $19,948 | 0.00% |
| 470 | DELTA AIR LINES INC DEL | DAL | 553 | $19,310 | 0.00% |
| 471 | MODERNA INC | MRNA | 120 | $18,429 | 0.00% |
| 472 | DISNEY WALT CO | 254687106 | 181 | $18,123 | 0.00% |
| 473 | QUANTA SVCS INC | 74762E102 | 107 | $17,830 | 0.00% |
| 474 | AMCOR PLC | AMCCF | 1,544 | $17,570 | 0.00% |
| 475 | GENERAL MTRS CO | 37045V100 | 459 | $16,836 | 0.00% |
| 476 | LULULEMON ATHLETICA INC | LULU | 46 | $16,752 | 0.00% |
| 477 | STARBUCKS CORP | SBUX | 156 | $16,244 | 0.00% |
| 478 | APPLIED MATLS INC | 038222105 | 131 | $16,090 | 0.00% |
| 479 | BROADCOM INC | AVGO | 25 | $16,038 | 0.00% |
| 480 | VIATRIS INC | VTRS | 1,656 | $15,930 | 0.00% |
| 481 | DECKERS OUTDOOR CORP | DECK | 35 | $15,734 | 0.00% |
| 482 | INTUITIVE SURGICAL INC | ISRG | 61 | $15,583 | 0.00% |
| 483 | ANALOG DEVICES INC | ADI | 78 | $15,383 | 0.00% |
| 484 | EXTRA SPACE STORAGE INC | EXR | 91 | $14,826 | 0.00% |
| 485 | THE CIGNA GROUP | 125523100 | 58 | $14,820 | 0.00% |
| 486 | ON SEMICONDUCTOR CORP | ON | 176 | $14,488 | 0.00% |
| 487 | EASTMAN CHEM CO | EMN | 170 | $14,337 | 0.00% |
| 488 | BIOGEN INC | BIIB | 50 | $13,901 | 0.00% |
| 489 | LAM RESEARCH CORP | LRCX | 26 | $13,783 | 0.00% |
| 490 | GARTNER INC | IT | 42 | $13,682 | 0.00% |
| 491 | CME GROUP INC | CME | 71 | $13,597 | 0.00% |
| 492 | ACTIVISION BLIZZARD INC | 00507V109 | 157 | $13,437 | 0.00% |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 302 | $13,414 | 0.00% |
| 494 | GOLDMAN SACHS GROUP INC | GSCE | 41 | $13,411 | 0.00% |
| 495 | MARKETAXESS HLDGS INC | MKTX | 33 | $12,912 | 0.00% |
| 496 | ALLSTATE CORP | ALL-PJ | 116 | $12,853 | 0.00% |
| 497 | ADOBE SYSTEMS INCORPORATED | ADBE | 33 | $12,717 | 0.00% |
| 498 | THE TRADE DESK INC | 88339J105 | 208 | $12,669 | 0.00% |
| 499 | INTUIT | INTU | 27 | $12,037 | 0.00% |
| 500 | ELEVANCE HEALTH INC | ELV | 26 | $11,955 | 0.00% |