13F HOLDINGS REPORT
FIRST CITIZENS BANK & TRUST CO
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001092203-24-000002
Total Value
$5.22B
Positions
694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 9,300,281 | $910.9M | 17.50% |
| 2 | ISHARES TR | 464289420 | 6,649,008 | $507.5M | 9.75% |
| 3 | ISHARES TR | 46432F842 | 5,790,292 | $429.8M | 8.26% |
| 4 | ISHARES TR | 464287473 | 2,815,443 | $352.9M | 6.78% |
| 5 | ISHARES TR | 464288414 | 2,865,593 | $308.3M | 5.92% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,412,724 | $183.7M | 3.53% |
| 7 | ISHARES TR | 464287481 | 1,403,629 | $160.2M | 3.08% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 91,725 | $150.0M | 2.88% |
| 9 | ISHARES INC | 46434G103 | 2,210,785 | $114.1M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 212,079 | $89.2M | 1.71% |
| 11 | APPLE INC | AAPL | 467,097 | $80.1M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908553 | 694,548 | $60.1M | 1.15% |
| 13 | ISHARES TR | 464289438 | 5,422,164 | $57.9M | 1.11% |
| 14 | ISHARES TR | 464288653 | 534,835 | $56.2M | 1.08% |
| 15 | ISHARES TR | 464287200 | 98,236 | $51.6M | 0.99% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 602,243 | $51.2M | 0.98% |
| 17 | NVIDIA CORPORATION | NVDA | 46,832 | $42.3M | 0.81% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 888,838 | $37.5M | 0.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,429 | $36.3M | 0.70% |
| 20 | JPMORGAN CHASE & CO | VYLD | 165,446 | $33.1M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 173,786 | $31.3M | 0.60% |
| 22 | EXXON MOBIL CORP | XOM | 230,413 | $26.8M | 0.51% |
| 23 | META PLATFORMS INC | META | 52,512 | $25.5M | 0.49% |
| 24 | PROSHARES TR | 74347B508 | 542,784 | $24.9M | 0.48% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $22.8M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908363 | 46,985 | $22.6M | 0.43% |
| 27 | ALPHABET INC | GOOG | 147,911 | $22.3M | 0.43% |
| 28 | HOME DEPOT INC | HD | 58,130 | $22.3M | 0.43% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 136,585 | $22.2M | 0.43% |
| 30 | ACCENTURE PLC IRELAND | ACN | 63,199 | $21.9M | 0.42% |
| 31 | ISHARES TR | 464287614 | 63,599 | $21.4M | 0.41% |
| 32 | ALPHABET INC | GOOG | 140,361 | $21.4M | 0.41% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 40,436 | $20.0M | 0.38% |
| 34 | EATON CORP PLC | ETN | 63,239 | $19.8M | 0.38% |
| 35 | MASTERCARD INCORPORATED | MA | 38,316 | $18.5M | 0.35% |
| 36 | ISHARES TR | 464288612 | 175,232 | $18.2M | 0.35% |
| 37 | MARATHON PETE CORP | MARA | 89,689 | $18.1M | 0.35% |
| 38 | VISA INC | V | 63,089 | $17.6M | 0.34% |
| 39 | CISCO SYS INC | CSCO | 341,479 | $17.0M | 0.33% |
| 40 | UNION PAC CORP | UNP | 67,941 | $16.7M | 0.32% |
| 41 | CHEVRON CORP NEW | CVX | 93,760 | $14.8M | 0.28% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 20,130 | $14.7M | 0.28% |
| 43 | ISHARES TR | 464287499 | 174,259 | $14.7M | 0.28% |
| 44 | ISHARES TR | 464287598 | 79,322 | $14.2M | 0.27% |
| 45 | NETFLIX INC | NFLX | 21,630 | $13.1M | 0.25% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 22,418 | $13.0M | 0.25% |
| 47 | ISHARES TR | 464289446 | 101,931 | $13.0M | 0.25% |
| 48 | ISHARES TR | 464288273 | 199,496 | $12.6M | 0.24% |
| 49 | PEPSICO INC | PEP | 71,742 | $12.6M | 0.24% |
| 50 | APPLIED MATLS INC | 038222105 | 59,613 | $12.3M | 0.24% |
| 51 | ELEVANCE HEALTH INC | ELV | 23,437 | $12.2M | 0.23% |
| 52 | LOWES COS INC | 548661107 | 47,419 | $12.1M | 0.23% |
| 53 | ISHARES TR | 464287804 | 109,223 | $12.1M | 0.23% |
| 54 | LAM RESEARCH CORP | LRCX | 11,976 | $11.6M | 0.22% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 208,958 | $11.0M | 0.21% |
| 56 | CONOCOPHILLIPS | COP | 85,584 | $10.9M | 0.21% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 25,432 | $10.6M | 0.20% |
| 58 | COCA COLA CO | KO | 172,107 | $10.5M | 0.20% |
| 59 | ISHARES TR | 464287507 | 169,368 | $10.3M | 0.20% |
| 60 | SNAP ON INC | SNA | 33,616 | $10.0M | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 86,817 | $9.9M | 0.19% |
| 62 | ALLSTATE CORP | ALL-PJ | 57,007 | $9.9M | 0.19% |
| 63 | TESLA INC | TSLA | 54,633 | $9.6M | 0.18% |
| 64 | DANAHER CORPORATION | 235851102 | 38,111 | $9.5M | 0.18% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 439,089 | $9.2M | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 17,173 | $9.0M | 0.17% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 46,573 | $8.9M | 0.17% |
| 68 | MONDELEZ INTL INC | 609207105 | 126,461 | $8.9M | 0.17% |
| 69 | IDEXX LABS INC | 45168D104 | 15,548 | $8.4M | 0.16% |
| 70 | ORACLE CORP | ORCL-PD | 66,468 | $8.3M | 0.16% |
| 71 | PRICE T ROWE GROUP INC | TROW | 67,424 | $8.2M | 0.16% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,084 | $8.1M | 0.16% |
| 73 | ANALOG DEVICES INC | ADI | 41,058 | $8.1M | 0.16% |
| 74 | BROADCOM INC | AVGO | 6,029 | $8.0M | 0.15% |
| 75 | COMCAST CORP NEW | CCZ | 182,125 | $7.9M | 0.15% |
| 76 | ABBVIE INC | ABBV | 41,632 | $7.6M | 0.15% |
| 77 | CME GROUP INC | CME | 35,023 | $7.5M | 0.14% |
| 78 | APPLE INC | AAPL | 43,323 | $7.4M | 0.14% |
| 79 | EASTMAN CHEM CO | EMN | 73,673 | $7.4M | 0.14% |
| 80 | CBRE GROUP INC | CBRE | 75,169 | $7.3M | 0.14% |
| 81 | JOHNSON & JOHNSON | JNJ | 46,008 | $7.3M | 0.14% |
| 82 | ISHARES TR | 464287655 | 34,088 | $7.2M | 0.14% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 28,265 | $7.1M | 0.14% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 71,767 | $6.9M | 0.13% |
| 85 | NISOURCE INC | NI | 244,355 | $6.8M | 0.13% |
| 86 | BANK AMERICA CORP | 060505104 | 173,863 | $6.6M | 0.13% |
| 87 | PFIZER INC | PFE | 234,575 | $6.5M | 0.13% |
| 88 | WALMART INC | WMT | 107,941 | $6.5M | 0.12% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 48,013 | $6.4M | 0.12% |
| 90 | REPUBLIC SVCS INC | 760759100 | 33,381 | $6.4M | 0.12% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 15,547 | $6.2M | 0.12% |
| 92 | STRYKER CORPORATION | SYK | 17,162 | $6.1M | 0.12% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 145,720 | $6.1M | 0.12% |
| 94 | AMCOR PLC | AMCCF | 618,942 | $5.9M | 0.11% |
| 95 | THE CIGNA GROUP | 125523100 | 16,127 | $5.9M | 0.11% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,485 | $5.8M | 0.11% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 27,384 | $5.8M | 0.11% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,677 | $5.8M | 0.11% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 22,347 | $5.6M | 0.11% |
| 100 | 3M CO | MMM | 52,378 | $5.6M | 0.11% |
| 101 | EQUINIX INC | EQIX | 6,725 | $5.6M | 0.11% |
| 102 | CVS HEALTH CORP | CVS | 68,456 | $5.5M | 0.10% |
| 103 | MERCK & CO INC | MRK | 40,586 | $5.4M | 0.10% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,312 | $5.1M | 0.10% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 38,787 | $5.1M | 0.10% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 79,116 | $5.1M | 0.10% |
| 107 | HONEYWELL INTL INC | 438516106 | 24,062 | $4.9M | 0.09% |
| 108 | ELI LILLY & CO | LLY | 6,323 | $4.9M | 0.09% |
| 109 | ISHARES TR | 464287465 | 59,714 | $4.8M | 0.09% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,155 | $4.8M | 0.09% |
| 111 | ISHARES TR | 46432F339 | 28,001 | $4.6M | 0.09% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 49,358 | $4.5M | 0.09% |
| 113 | HCA HEALTHCARE INC | HCA | 13,544 | $4.5M | 0.09% |
| 114 | ISHARES TR | 46429B697 | 53,806 | $4.5M | 0.09% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 71,098 | $4.5M | 0.09% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 48,195 | $4.4M | 0.08% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 16,321 | $4.4M | 0.08% |
| 118 | ISHARES TR | 46432F388 | 40,120 | $4.3M | 0.08% |
| 119 | DISNEY WALT CO | 254687106 | 34,695 | $4.2M | 0.08% |
| 120 | SOUTHERN CO | SOMN | 58,008 | $4.2M | 0.08% |
| 121 | SPDR SER TR | 78468R622 | 43,375 | $4.1M | 0.08% |
| 122 | TE CONNECTIVITY LTD | TEL | 28,048 | $4.1M | 0.08% |
| 123 | RXSIGHT INC | RXST | 76,816 | $4.0M | 0.08% |
| 124 | TARGET CORP | TGT | 22,071 | $3.9M | 0.08% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 212,696 | $3.9M | 0.07% |
| 126 | ALPHABET INC | GOOG | 25,661 | $3.9M | 0.07% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 8,782 | $3.8M | 0.07% |
| 128 | MCDONALDS CORP | MCD | 13,160 | $3.7M | 0.07% |
| 129 | PENTAIR PLC | PNR | 43,074 | $3.7M | 0.07% |
| 130 | GE AEROSPACE | 369604301 | 20,541 | $3.6M | 0.07% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,373 | $3.5M | 0.07% |
| 132 | ISHARES TR | 464287630 | 22,328 | $3.5M | 0.07% |
| 133 | DAVITA INC | DVA | 25,225 | $3.5M | 0.07% |
| 134 | CMS ENERGY CORP | CMS-PC | 57,510 | $3.5M | 0.07% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 19,090 | $3.4M | 0.07% |
| 136 | AMEREN CORP | AEE | 46,411 | $3.4M | 0.07% |
| 137 | ISHARES TR | 464287168 | 27,806 | $3.4M | 0.07% |
| 138 | NGL ENERGY PARTNERS LP | NGL-PC | 592,046 | $3.4M | 0.07% |
| 139 | ESSEX PPTY TR INC | 297178105 | 13,890 | $3.4M | 0.07% |
| 140 | PAYCHEX INC | PAYX | 27,180 | $3.3M | 0.06% |
| 141 | HENRY SCHEIN INC | HSIC | 44,072 | $3.3M | 0.06% |
| 142 | MEDTRONIC PLC | MDT | 37,975 | $3.3M | 0.06% |
| 143 | ALTRIA GROUP INC | MO | 74,459 | $3.2M | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 15,380 | $3.2M | 0.06% |
| 145 | VERISIGN INC | VRSN | 16,748 | $3.2M | 0.06% |
| 146 | BLACKROCK INC | BLK | 3,782 | $3.2M | 0.06% |
| 147 | TRUIST FINL CORP | 89832Q109 | 80,852 | $3.2M | 0.06% |
| 148 | CF INDS HLDGS INC | 125269100 | 37,711 | $3.1M | 0.06% |
| 149 | ISHARES TR | 464287408 | 16,765 | $3.1M | 0.06% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 145,161 | $3.1M | 0.06% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 7,221 | $3.0M | 0.06% |
| 152 | INTEL CORP | INTC | 67,509 | $3.0M | 0.06% |
| 153 | VANECK ETF TRUST | 92189H300 | 120,569 | $3.0M | 0.06% |
| 154 | MICROSOFT CORP | MSFT | 6,989 | $2.9M | 0.06% |
| 155 | DARDEN RESTAURANTS INC | DRI | 17,393 | $2.9M | 0.06% |
| 156 | FEDEX CORP | FDX | 9,632 | $2.8M | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 29,362 | $2.8M | 0.05% |
| 158 | SPDR SER TR | 78464A722 | 63,654 | $2.7M | 0.05% |
| 159 | AMGEN INC | AMGN | 9,485 | $2.7M | 0.05% |
| 160 | TJX COS INC NEW | 872540109 | 26,535 | $2.7M | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908769 | 10,333 | $2.7M | 0.05% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 10,322 | $2.6M | 0.05% |
| 163 | KIMBERLY-CLARK CORP | KMB | 20,146 | $2.6M | 0.05% |
| 164 | BEST BUY INC | BBY | 31,453 | $2.6M | 0.05% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 12,453 | $2.6M | 0.05% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 13,850 | $2.6M | 0.05% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 29,691 | $2.6M | 0.05% |
| 168 | FIFTH THIRD BANCORP | FITBM | 68,444 | $2.5M | 0.05% |
| 169 | CHEVRON CORP NEW | CVX | 16,108 | $2.5M | 0.05% |
| 170 | GENERAL MTRS CO | 37045V100 | 55,269 | $2.5M | 0.05% |
| 171 | JUNIPER NETWORKS INC | 48203R104 | 66,001 | $2.4M | 0.05% |
| 172 | AES CORP | AES | 135,615 | $2.4M | 0.05% |
| 173 | HP INC | HPQ | 79,742 | $2.4M | 0.05% |
| 174 | VANGUARD WHITEHALL FDS | 921946794 | 35,003 | $2.4M | 0.05% |
| 175 | ISHARES TR | 464287226 | 24,511 | $2.4M | 0.05% |
| 176 | VANGUARD BALANCED INDEX FD I | 921937835 | 32,764 | $2.4M | 0.05% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 36,204 | $2.4M | 0.05% |
| 178 | INVESCO QQQ TR | IVZ | 5,290 | $2.3M | 0.05% |
| 179 | ISHARES TR | 464287309 | 27,355 | $2.3M | 0.04% |
| 180 | NVIDIA CORPORATION | NVDA | 2,533 | $2.3M | 0.04% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 10,716 | $2.3M | 0.04% |
| 182 | EXXON MOBIL CORP | XOM | 19,395 | $2.3M | 0.04% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,315 | $2.2M | 0.04% |
| 184 | ELECTRONIC ARTS INC | EA | 16,510 | $2.2M | 0.04% |
| 185 | ISHARES TR | 464288240 | 39,868 | $2.1M | 0.04% |
| 186 | NIKE INC | NKE | 22,489 | $2.1M | 0.04% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 17,247 | $2.1M | 0.04% |
| 188 | ISHARES TR | 464288687 | 64,558 | $2.1M | 0.04% |
| 189 | VALERO ENERGY CORP | VLO | 12,149 | $2.1M | 0.04% |
| 190 | DIMENSIONAL ETF TRUST | 25434V104 | 56,332 | $2.1M | 0.04% |
| 191 | LISTED FD TR | 53656F847 | 77,460 | $2.1M | 0.04% |
| 192 | NOVO-NORDISK A S | NONOF | 15,855 | $2.0M | 0.04% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,894 | $2.0M | 0.04% |
| 194 | KIMCO RLTY CORP | 49446R109 | 103,237 | $2.0M | 0.04% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 170,965 | $2.0M | 0.04% |
| 196 | JOHNSON & JOHNSON | JNJ | 12,602 | $2.0M | 0.04% |
| 197 | ZOETIS INC | ZTS | 11,712 | $2.0M | 0.04% |
| 198 | ELI LILLY & CO | LLY | 2,547 | $2.0M | 0.04% |
| 199 | AMAZON COM INC | AMZN | 10,819 | $2.0M | 0.04% |
| 200 | STRYKER CORPORATION | SYK | 5,429 | $1.9M | 0.04% |
| 201 | SPDR GOLD TR | GLD | 9,345 | $1.9M | 0.04% |
| 202 | ADOBE INC | ADBE | 3,797 | $1.9M | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,310 | $1.9M | 0.04% |
| 204 | MASCO CORP | MAS | 24,226 | $1.9M | 0.04% |
| 205 | INTUIT | INTU | 2,893 | $1.9M | 0.04% |
| 206 | DELTA AIR LINES INC DEL | DAL | 39,245 | $1.9M | 0.04% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 3,912 | $1.9M | 0.04% |
| 208 | ISHARES TR | 46432F842 | 24,794 | $1.8M | 0.04% |
| 209 | FLEXSHARES TR | FLEX | 44,746 | $1.8M | 0.04% |
| 210 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,100 | $1.8M | 0.03% |
| 211 | STARBUCKS CORP | SBUX | 19,080 | $1.7M | 0.03% |
| 212 | BANK AMERICA CORP | 060505104 | 45,453 | $1.7M | 0.03% |
| 213 | LOCKHEED MARTIN CORP | LMT | 3,723 | $1.7M | 0.03% |
| 214 | DOMINION ENERGY INC | D | 34,285 | $1.7M | 0.03% |
| 215 | PEPSICO INC | PEP | 9,520 | $1.7M | 0.03% |
| 216 | PPL CORP | PPLC | 58,729 | $1.6M | 0.03% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 10,256 | $1.6M | 0.03% |
| 218 | ISHARES TR | 464287622 | 5,279 | $1.5M | 0.03% |
| 219 | CDW CORP | CDW | 5,673 | $1.5M | 0.03% |
| 220 | TRUIST FINL CORP | 89832Q109 | 37,138 | $1.4M | 0.03% |
| 221 | ISHARES TR | 464287705 | 12,227 | $1.4M | 0.03% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 5,923 | $1.4M | 0.03% |
| 223 | SPDR SER TR | 78464A391 | 68,338 | $1.4M | 0.03% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,620 | $1.4M | 0.03% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,591 | $1.4M | 0.03% |
| 226 | EMERSON ELEC CO | EMR | 12,174 | $1.4M | 0.03% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 7,134 | $1.4M | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908751 | 5,926 | $1.4M | 0.03% |
| 229 | ALPHABET INC | GOOG | 8,889 | $1.4M | 0.03% |
| 230 | MERCK & CO INC | MRK | 10,144 | $1.3M | 0.03% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 22,939 | $1.3M | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908736 | 3,834 | $1.3M | 0.03% |
| 233 | PRIMERICA INC | PRI | 5,205 | $1.3M | 0.03% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.02% |
| 235 | ISHARES TR | 464287440 | 13,390 | $1.3M | 0.02% |
| 236 | RTX CORPORATION | RTX | 12,963 | $1.3M | 0.02% |
| 237 | WELLS FARGO CO NEW | 949746101 | 21,423 | $1.2M | 0.02% |
| 238 | ISHARES TR | 46434V647 | 52,235 | $1.2M | 0.02% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,072 | $1.2M | 0.02% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 7,607 | $1.2M | 0.02% |
| 241 | ISHARES TR | 46435G474 | 45,504 | $1.2M | 0.02% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 1,657 | $1.2M | 0.02% |
| 243 | ISHARES TR | 464287721 | 8,920 | $1.2M | 0.02% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 7,414 | $1.2M | 0.02% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 4,944 | $1.2M | 0.02% |
| 246 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,124 | $1.2M | 0.02% |
| 247 | PALO ALTO NETWORKS INC | PANW | 4,150 | $1.2M | 0.02% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,025 | $1.2M | 0.02% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 23,044 | $1.2M | 0.02% |
| 250 | GE AEROSPACE | 369604301 | 6,627 | $1.2M | 0.02% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,755 | $1.1M | 0.02% |
| 252 | ISHARES TR | 464287507 | 18,650 | $1.1M | 0.02% |
| 253 | ISHARES TR | 464288257 | 10,174 | $1.1M | 0.02% |
| 254 | GILEAD SCIENCES INC | GILD | 14,976 | $1.1M | 0.02% |
| 255 | SPDR S&P 500 ETF TR | SPY | 2,095 | $1.1M | 0.02% |
| 256 | XCEL ENERGY INC | XELLL | 19,532 | $1.0M | 0.02% |
| 257 | AGILENT TECHNOLOGIES INC | A | 7,158 | $1.0M | 0.02% |
| 258 | AMERICAN EXPRESS CO | AXP | 4,546 | $1.0M | 0.02% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 5,231 | $1.0M | 0.02% |
| 260 | CHUBB LIMITED | CB | 3,986 | $1.0M | 0.02% |
| 261 | BECTON DICKINSON & CO | BDX | 4,149 | $1.0M | 0.02% |
| 262 | ISHARES TR | 464287606 | 11,199 | $1.0M | 0.02% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 2,378 | $994,027 | 0.02% |
| 264 | POOL CORP | POOL | 2,362 | $953,067 | 0.02% |
| 265 | MCKESSON CORP | MCK | 1,738 | $933,045 | 0.02% |
| 266 | XYLEM INC | XYL | 7,206 | $931,303 | 0.02% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,310 | $918,828 | 0.02% |
| 268 | COCA COLA CO | KO | 15,011 | $918,372 | 0.02% |
| 269 | WELLS FARGO CO NEW | 949746101 | 15,690 | $909,392 | 0.02% |
| 270 | SYSCO CORP | SYY | 11,167 | $906,537 | 0.02% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 21,414 | $891,250 | 0.02% |
| 272 | ISHARES TR | 464288281 | 9,915 | $889,078 | 0.02% |
| 273 | BOEING CO | BA-PA | 4,480 | $864,595 | 0.02% |
| 274 | VANGUARD WHITEHALL FDS | 921946885 | 13,420 | $856,867 | 0.02% |
| 275 | UBER TECHNOLOGIES INC | UBER | 11,095 | $854,204 | 0.02% |
| 276 | CATERPILLAR INC | CAT | 2,305 | $844,621 | 0.02% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 11,594 | $838,709 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 5,657 | $835,708 | 0.02% |
| 279 | ISHARES TR | 464287473 | 6,547 | $820,535 | 0.02% |
| 280 | MASTERCARD INCORPORATED | MA | 1,680 | $809,037 | 0.02% |
| 281 | VANGUARD INDEX FDS | 922908629 | 3,221 | $804,799 | 0.02% |
| 282 | FISERV INC | FISV | 5,000 | $799,100 | 0.02% |
| 283 | ISHARES TR | 464288414 | 7,419 | $798,284 | 0.02% |
| 284 | META PLATFORMS INC | META | 1,637 | $794,894 | 0.02% |
| 285 | YUM BRANDS INC | YUM | 5,667 | $785,729 | 0.02% |
| 286 | MARSH & MCLENNAN COS INC | 571748102 | 3,804 | $783,547 | 0.02% |
| 287 | KROGER CO | KR | 13,662 | $780,510 | 0.01% |
| 288 | IQVIA HLDGS INC | IQV | 3,052 | $771,820 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 8,140 | $768,497 | 0.01% |
| 290 | SALESFORCE INC | CRM | 2,551 | $768,310 | 0.01% |
| 291 | PIMCO ETF TR | 72201R833 | 7,572 | $761,288 | 0.01% |
| 292 | ISHARES TR | 464289438 | 3,895 | $759,914 | 0.01% |
| 293 | ISHARES TR | 46434V738 | 13,030 | $753,814 | 0.01% |
| 294 | EOG RES INC | EOG | 5,890 | $752,977 | 0.01% |
| 295 | ROYAL BK CDA | 780087102 | 7,395 | $746,007 | 0.01% |
| 296 | LOWES COS INC | 548661107 | 2,924 | $744,830 | 0.01% |
| 297 | DOVER CORP | DOV | 4,186 | $741,717 | 0.01% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 2,527 | $736,190 | 0.01% |
| 299 | ISHARES TR | 46434V456 | 18,483 | $733,035 | 0.01% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 11,331 | $724,164 | 0.01% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 7,413 | $716,911 | 0.01% |
| 302 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,927 | $711,131 | 0.01% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 4,756 | $706,884 | 0.01% |
| 304 | QUALCOMM INC | QCOM | 4,152 | $702,933 | 0.01% |
| 305 | ISHARES TR | 46434V803 | 20,055 | $699,518 | 0.01% |
| 306 | ISHARES TR | 464288513 | 8,936 | $694,595 | 0.01% |
| 307 | ECOLAB INC | ECL | 3,000 | $692,700 | 0.01% |
| 308 | AMETEK INC | AME | 3,753 | $686,423 | 0.01% |
| 309 | CONSTELLATION BRANDS INC | STZ | 2,500 | $679,400 | 0.01% |
| 310 | LINDE PLC | LIN | 1,459 | $677,442 | 0.01% |
| 311 | ISHARES TR | 464288588 | 7,316 | $676,144 | 0.01% |
| 312 | TJX COS INC NEW | 872540109 | 6,563 | $665,619 | 0.01% |
| 313 | SYNOVUS FINL CORP | 87161C501 | 16,515 | $661,590 | 0.01% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 227 | $659,836 | 0.01% |
| 315 | COLGATE PALMOLIVE CO | CL | 7,297 | $657,094 | 0.01% |
| 316 | UNUM GROUP | UNMA | 12,181 | $653,632 | 0.01% |
| 317 | PFIZER INC | PFE | 22,915 | $635,891 | 0.01% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,716 | $635,358 | 0.01% |
| 319 | BOEING CO | BA-PA | 3,284 | $633,779 | 0.01% |
| 320 | MARATHON OIL CORP | MARA | 22,358 | $633,625 | 0.01% |
| 321 | ECOLAB INC | ECL | 2,743 | $633,358 | 0.01% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 8,721 | $630,877 | 0.01% |
| 323 | ISHARES TR | 464287168 | 5,115 | $630,065 | 0.01% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 5,937 | $619,288 | 0.01% |
| 325 | ARISTA NETWORKS INC | ANET | 2,105 | $610,407 | 0.01% |
| 326 | CATERPILLAR INC | CAT | 1,654 | $606,075 | 0.01% |
| 327 | ISHARES TR | 464287234 | 14,679 | $603,013 | 0.01% |
| 328 | BLOCK H & R INC | BSQKZ | 12,110 | $594,722 | 0.01% |
| 329 | NUCOR CORP | NUE | 2,994 | $592,512 | 0.01% |
| 330 | TREX CO INC | TREX | 5,935 | $592,016 | 0.01% |
| 331 | ACCENTURE PLC IRELAND | ACN | 1,708 | $592,009 | 0.01% |
| 332 | AT&T INC | T-PC | 33,421 | $588,209 | 0.01% |
| 333 | TYLER TECHNOLOGIES INC | TYL | 1,382 | $587,363 | 0.01% |
| 334 | OCCIDENTAL PETE CORP | 674599105 | 9,020 | $586,209 | 0.01% |
| 335 | WILLIAMS SONOMA INC | WSM | 1,837 | $583,302 | 0.01% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,000 | $572,300 | 0.01% |
| 337 | WALMART INC | WMT | 9,492 | $571,133 | 0.01% |
| 338 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,648 | $570,930 | 0.01% |
| 339 | BOSTON SCIENTIFIC CORP | BSX | 8,282 | $567,234 | 0.01% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 9,564 | $566,953 | 0.01% |
| 341 | LOGITECH INTL S A | H50430232 | 6,315 | $564,371 | 0.01% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 5,200 | $563,264 | 0.01% |
| 343 | MARTIN MARIETTA MATLS INC | 573284106 | 915 | $561,755 | 0.01% |
| 344 | WORKDAY INC | WDAY | 2,053 | $559,955 | 0.01% |
| 345 | INTEL CORP | INTC | 12,672 | $559,722 | 0.01% |
| 346 | SPDR SER TR | 78464A763 | 4,254 | $558,294 | 0.01% |
| 347 | HOME DEPOT INC | HD | 1,448 | $555,452 | 0.01% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 2,605 | $555,255 | 0.01% |
| 349 | INFOSYS LTD | INFY | 30,877 | $553,624 | 0.01% |
| 350 | RPM INTL INC | 749685103 | 4,653 | $553,474 | 0.01% |
| 351 | VANGUARD WORLD FD | 921910873 | 2,923 | $546,221 | 0.01% |
| 352 | TRADEWEB MKTS INC | 892672106 | 5,221 | $543,871 | 0.01% |
| 353 | TEXAS INSTRS INC | 882508104 | 3,109 | $541,618 | 0.01% |
| 354 | YUM CHINA HLDGS INC | YUMC | 13,498 | $537,085 | 0.01% |
| 355 | COPART INC | CPRT | 9,244 | $535,412 | 0.01% |
| 356 | ISHARES TR | 464287648 | 1,970 | $533,476 | 0.01% |
| 357 | SERVICENOW INC | NOW | 699 | $532,917 | 0.01% |
| 358 | COSTAR GROUP INC | CSGP | 5,508 | $532,072 | 0.01% |
| 359 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,342 | $530,635 | 0.01% |
| 360 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,258 | $518,707 | 0.01% |
| 361 | DEERE & CO | DE | 1,254 | $515,067 | 0.01% |
| 362 | MONDELEZ INTL INC | 609207105 | 7,343 | $514,010 | 0.01% |
| 363 | ALAMOS GOLD INC NEW | AGI | 34,746 | $512,503 | 0.01% |
| 364 | SEI INVTS CO | 784117103 | 7,042 | $506,319 | 0.01% |
| 365 | SCHLUMBERGER LTD | SLB | 9,217 | $505,183 | 0.01% |
| 366 | INTERPUBLIC GROUP COS INC | INTR | 15,408 | $502,763 | 0.01% |
| 367 | CONOCOPHILLIPS | COP | 3,921 | $499,064 | 0.01% |
| 368 | FORTIVE CORP | FTV | 5,711 | $491,260 | 0.01% |
| 369 | UNITED RENTALS INC | URI | 663 | $478,095 | 0.01% |
| 370 | RTX CORPORATION | RTX | 4,862 | $474,190 | 0.01% |
| 371 | SPDR INDEX SHS FDS | 78463X749 | 10,920 | $467,594 | 0.01% |
| 372 | AMERIPRISE FINL INC | 03076C106 | 1,043 | $457,292 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908637 | 1,885 | $451,947 | 0.01% |
| 374 | ISHARES TR | 464289420 | 5,855 | $446,853 | 0.01% |
| 375 | STATE STR CORP | STT-PG | 5,764 | $445,672 | 0.01% |
| 376 | INVESCO QQQ TR | IVZ | 999 | $443,565 | 0.01% |
| 377 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,986 | $443,391 | 0.01% |
| 378 | VERALTO CORP | VLTO | 4,945 | $438,423 | 0.01% |
| 379 | ISHARES TR | 464287499 | 5,186 | $436,090 | 0.01% |
| 380 | MICRON TECHNOLOGY INC | MU | 3,688 | $434,778 | 0.01% |
| 381 | DECKERS OUTDOOR CORP | DECK | 461 | $433,920 | 0.01% |
| 382 | CSX CORP | CSX | 11,448 | $424,377 | 0.01% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 372 | $419,943 | 0.01% |
| 384 | AGNICO EAGLE MINES LTD | AEM | 6,949 | $414,507 | 0.01% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 1,331 | $414,313 | 0.01% |
| 386 | PROGRESSIVE CORP | 743315103 | 1,996 | $412,812 | 0.01% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 7,083 | $411,734 | 0.01% |
| 388 | ONEOK INC NEW | OKE | 5,118 | $410,310 | 0.01% |
| 389 | ISHARES TR | 464287200 | 767 | $403,234 | 0.01% |
| 390 | GENTEX CORP | GNTX | 11,150 | $402,738 | 0.01% |
| 391 | DEERE & CO | DE | 978 | $401,703 | 0.01% |
| 392 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $401,301 | 0.01% |
| 393 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,558 | $400,020 | 0.01% |
| 394 | BIO-TECHNE CORP | TECH | 5,673 | $399,322 | 0.01% |
| 395 | JACOBS SOLUTIONS INC | J | 2,575 | $395,854 | 0.01% |
| 396 | TORONTO DOMINION BK ONT | TORO | 6,478 | $391,141 | 0.01% |
| 397 | JPMORGAN CHASE & CO | VYLD | 1,913 | $383,173 | 0.01% |
| 398 | GENERAL MLS INC | 370334104 | 5,447 | $381,126 | 0.01% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 3,174 | $372,627 | 0.01% |
| 400 | CABOT CORP | CBT | 4,009 | $369,629 | 0.01% |
| 401 | CONSOLIDATED EDISON INC | ED | 4,026 | $365,601 | 0.01% |
| 402 | ARDELYX INC | ARDX | 50,000 | $365,000 | 0.01% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 26,139 | $364,639 | 0.01% |
| 404 | FB FINL CORP | 30257X104 | 9,650 | $363,419 | 0.01% |
| 405 | ISHARES TR | 464287481 | 3,123 | $356,459 | 0.01% |
| 406 | ISHARES TR | 464287689 | 1,177 | $353,194 | 0.01% |
| 407 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,272 | $352,064 | 0.01% |
| 408 | ROPER TECHNOLOGIES INC | ROP | 625 | $350,525 | 0.01% |
| 409 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,597 | $350,238 | 0.01% |
| 410 | F N B CORP | 302520101 | 24,407 | $344,138 | 0.01% |
| 411 | ISHARES INC | 46434G103 | 6,667 | $344,017 | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y886 | 5,225 | $343,021 | 0.01% |
| 413 | ISHARES TR | 464287804 | 3,095 | $342,059 | 0.01% |
| 414 | VISA INC | V | 1,219 | $340,198 | 0.01% |
| 415 | CORTEVA INC | CTVA | 5,838 | $336,677 | 0.01% |
| 416 | HILLTOP HOLDINGS INC | HTH | 10,627 | $332,837 | 0.01% |
| 417 | FERRARI N V | RACE | 762 | $332,186 | 0.01% |
| 418 | CINTAS CORP | CTAS | 483 | $331,835 | 0.01% |
| 419 | MARTIN MARIETTA MATLS INC | 573284106 | 540 | $331,527 | 0.01% |
| 420 | NUCOR CORP | NUE | 1,660 | $328,514 | 0.01% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 4,634 | $328,457 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y605 | 7,727 | $325,461 | 0.01% |
| 423 | ORACLE CORP | ORCL-PD | 2,570 | $322,817 | 0.01% |
| 424 | TESLA INC | TSLA | 1,834 | $322,398 | 0.01% |
| 425 | FAIR ISAAC CORP | FICO | 257 | $321,149 | 0.01% |
| 426 | ADVANCED MICRO DEVICES INC | AMD | 1,779 | $321,091 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908769 | 1,235 | $320,976 | 0.01% |
| 428 | VERIZON COMMUNICATIONS INC | VZ | 7,562 | $317,301 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y852 | 3,880 | $316,840 | 0.01% |
| 430 | PHILLIPS 66 | PSX | 1,937 | $316,389 | 0.01% |
| 431 | CVS HEALTH CORP | CVS | 3,956 | $315,530 | 0.01% |
| 432 | CANADIAN NATL RY CO | 136375102 | 2,390 | $314,786 | 0.01% |
| 433 | ENTERGY CORP NEW | ENO | 2,950 | $311,756 | 0.01% |
| 434 | TIMKEN CO | TKR | 3,500 | $306,005 | 0.01% |
| 435 | UNITEDHEALTH GROUP INC | UNH | 613 | $303,251 | 0.01% |
| 436 | ITT INC | ITT | 2,200 | $299,266 | 0.01% |
| 437 | SOUTHERN CO | SOMN | 4,171 | $299,227 | 0.01% |
| 438 | MDU RES GROUP INC | 552690109 | 11,845 | $298,494 | 0.01% |
| 439 | EQUINOR ASA | STOHF | 11,004 | $297,438 | 0.01% |
| 440 | VICI PPTYS INC | 925652109 | 9,979 | $297,274 | 0.01% |
| 441 | MORGAN STANLEY | MS-PQ | 3,140 | $295,662 | 0.01% |
| 442 | KLA CORP | KLAC | 420 | $293,399 | 0.01% |
| 443 | COMCAST CORP NEW | CCZ | 6,744 | $292,352 | 0.01% |
| 444 | DBX ETF TR | 233051507 | 3,842 | $287,573 | 0.01% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,100 | $286,467 | 0.01% |
| 446 | FIRST BANCORP N C | 318910106 | 7,851 | $283,578 | 0.01% |
| 447 | ISHARES TR | 46432F339 | 1,715 | $281,860 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y407 | 1,521 | $279,696 | 0.01% |
| 449 | AXON ENTERPRISE INC | AXON | 892 | $279,088 | 0.01% |
| 450 | EDWARDS LIFESCIENCES CORP | EW | 2,880 | $275,212 | 0.01% |
| 451 | NXP SEMICONDUCTORS N V | NXPI | 1,105 | $273,785 | 0.01% |
| 452 | NUTRIEN LTD | NTR | 5,000 | $271,550 | 0.01% |
| 453 | COMERICA INC | 200340107 | 4,938 | $271,540 | 0.01% |
| 454 | COLGATE PALMOLIVE CO | CL | 2,920 | $262,946 | 0.01% |
| 455 | SHELL PLC | RYDAF | 3,919 | $262,729 | 0.01% |
| 456 | ISHARES TR | 46435G433 | 7,012 | $262,599 | 0.01% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 864 | $259,372 | 0.00% |
| 458 | LAS VEGAS SANDS CORP | LVS | 5,001 | $258,551 | 0.00% |
| 459 | FRANKLIN RESOURCES INC | BEN | 9,050 | $254,395 | 0.00% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $254,282 | 0.00% |
| 461 | ATLASSIAN CORPORATION | TEAM | 1,302 | $254,033 | 0.00% |
| 462 | CHESAPEAKE ENERGY CORP | EXE | 2,858 | $253,876 | 0.00% |
| 463 | DUPONT DE NEMOURS INC | DD | 3,288 | $252,090 | 0.00% |
| 464 | REGENERON PHARMACEUTICALS | REGN | 260 | $250,247 | 0.00% |
| 465 | VANGUARD INDEX FDS | 922908553 | 2,863 | $247,592 | 0.00% |
| 466 | AMERICAN EXPRESS CO | AXP | 1,087 | $247,499 | 0.00% |
| 467 | ISHARES TR | 464287796 | 5,000 | $247,000 | 0.00% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 4,917 | $246,735 | 0.00% |
| 469 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $246,433 | 0.00% |
| 470 | DICKS SPORTING GOODS INC | 253393102 | 1,091 | $245,322 | 0.00% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 837 | $243,843 | 0.00% |
| 472 | ISHARES TR | 464287432 | 2,565 | $242,700 | 0.00% |
| 473 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,811 | $240,826 | 0.00% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 10,440 | $240,224 | 0.00% |
| 475 | AT&T INC | T-PC | 13,649 | $240,222 | 0.00% |
| 476 | KNIFE RIVER CORP | KNF | 2,961 | $240,077 | 0.00% |
| 477 | MARATHON PETE CORP | MARA | 1,191 | $239,986 | 0.00% |
| 478 | GENUINE PARTS CO | GPC | 1,541 | $238,747 | 0.00% |
| 479 | SPDR SER TR | 78464A292 | 6,790 | $236,767 | 0.00% |
| 480 | MICRON TECHNOLOGY INC | MU | 1,995 | $235,190 | 0.00% |
| 481 | STARWOOD PPTY TR INC | STHO | 11,480 | $233,388 | 0.00% |
| 482 | NETFLIX INC | NFLX | 382 | $232,000 | 0.00% |
| 483 | PROLOGIS INC. | PLDGP | 1,769 | $230,359 | 0.00% |
| 484 | D R HORTON INC | 23331A109 | 1,396 | $229,711 | 0.00% |
| 485 | OGE ENERGY CORP | OGE | 6,677 | $229,021 | 0.00% |
| 486 | MGM RESORTS INTERNATIONAL | MGM | 4,851 | $229,015 | 0.00% |
| 487 | CARDINAL HEALTH INC | CAH | 2,044 | $228,723 | 0.00% |
| 488 | WYNDHAM HOTELS & RESORTS INC | WH | 2,948 | $226,259 | 0.00% |
| 489 | IDACORP INC | IDA | 2,400 | $222,936 | 0.00% |
| 490 | OLIN CORP | OLN | 3,777 | $222,087 | 0.00% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,588 | $222,034 | 0.00% |
| 492 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $219,287 | 0.00% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 500 | $219,220 | 0.00% |
| 494 | NOVARTIS AG | NVSEF | 2,243 | $216,965 | 0.00% |
| 495 | SPDR GOLD TR | GLD | 1,050 | $216,006 | 0.00% |
| 496 | PHILIP MORRIS INTL INC | 718172109 | 2,331 | $213,566 | 0.00% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 1,439 | $211,533 | 0.00% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,000 | $209,010 | 0.00% |
| 499 | EXTRA SPACE STORAGE INC | EXR | 1,399 | $205,653 | 0.00% |
| 500 | COTERRA ENERGY INC | CTRA | 7,268 | $202,631 | 0.00% |