13F HOLDINGS REPORT
FIRST CITIZENS BANK & TRUST CO
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001092203-24-000006
Total Value
$4.55B
Positions
724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 7,061,368 | $551.1M | 12.18% |
| 2 | ISHARES TR | 464289420 | 6,308,813 | $512.7M | 11.33% |
| 3 | ISHARES TR | 464287473 | 2,553,485 | $337.7M | 7.46% |
| 4 | ISHARES TR | 464288414 | 2,657,079 | $288.6M | 6.38% |
| 5 | ISHARES TR | 464287481 | 1,422,403 | $166.8M | 3.69% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 90,473 | $166.6M | 3.68% |
| 7 | ISHARES INC | 46434G103 | 2,035,331 | $116.8M | 2.58% |
| 8 | APPLE INC | AAPL | 470,939 | $109.7M | 2.42% |
| 9 | ISHARES TR | 464289438 | 5,003,043 | $100.9M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 210,138 | $90.4M | 2.00% |
| 11 | ISHARES TR | 464287200 | 120,886 | $69.7M | 1.54% |
| 12 | ISHARES TR | 464288653 | 593,618 | $64.9M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908553 | 665,299 | $64.8M | 1.43% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 702,914 | $62.8M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 419,933 | $51.0M | 1.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 911,459 | $42.8M | 0.94% |
| 17 | ISHARES TR | 464287226 | 10,295,400 | $42.6M | 0.94% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,516 | $38.4M | 0.85% |
| 19 | AMAZON COM INC | AMZN | 182,856 | $34.1M | 0.75% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 160,818 | $33.9M | 0.75% |
| 21 | META PLATFORMS INC | META | 51,124 | $29.3M | 0.65% |
| 22 | BROADCOM INC | AVGO | 160,447 | $27.7M | 0.61% |
| 23 | PROSHARES TR | 74347B508 | 523,925 | $26.5M | 0.59% |
| 24 | EXXON MOBIL CORP | XOM | 216,940 | $25.4M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908363 | 47,497 | $25.1M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $24.9M | 0.55% |
| 27 | ALPHABET INC | GOOG | 145,504 | $24.1M | 0.53% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 40,484 | $23.7M | 0.52% |
| 29 | HOME DEPOT INC | HD | 57,598 | $23.3M | 0.52% |
| 30 | ISHARES TR | 464287614 | 61,535 | $23.1M | 0.51% |
| 31 | ALPHABET INC | GOOG | 135,101 | $22.6M | 0.50% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 129,356 | $22.4M | 0.49% |
| 33 | ACCENTURE PLC IRELAND | ACN | 59,587 | $21.1M | 0.47% |
| 34 | ISHARES TR | 464288612 | 174,078 | $18.6M | 0.41% |
| 35 | MASTERCARD INCORPORATED | MA | 36,506 | $18.0M | 0.40% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 19,888 | $17.6M | 0.39% |
| 37 | VISA INC | V | 61,743 | $17.0M | 0.38% |
| 38 | EATON CORP PLC | ETN | 49,767 | $16.5M | 0.36% |
| 39 | UNION PAC CORP | UNP | 65,567 | $16.2M | 0.36% |
| 40 | ISHARES TR | 464288646 | 304,681 | $16.0M | 0.35% |
| 41 | TESLA INC | TSLA | 60,394 | $15.8M | 0.35% |
| 42 | CISCO SYS INC | CSCO | 283,270 | $15.1M | 0.33% |
| 43 | ISHARES TR | 464287598 | 76,911 | $14.6M | 0.32% |
| 44 | ISHARES TR | 464288273 | 214,628 | $14.5M | 0.32% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 653,826 | $14.4M | 0.32% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 618,453 | $14.4M | 0.32% |
| 47 | ISHARES TR | 464288687 | 431,378 | $14.3M | 0.32% |
| 48 | ISHARES TR | 464287804 | 119,034 | $13.9M | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 94,072 | $13.9M | 0.31% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 22,092 | $13.7M | 0.30% |
| 51 | ISHARES TR | 464287499 | 148,677 | $13.1M | 0.29% |
| 52 | NETFLIX INC | NFLX | 18,350 | $13.0M | 0.29% |
| 53 | LOWES COS INC | 548661107 | 46,651 | $12.6M | 0.28% |
| 54 | COCA COLA CO | KO | 170,763 | $12.3M | 0.27% |
| 55 | PEPSICO INC | PEP | 71,905 | $12.2M | 0.27% |
| 56 | ELEVANCE HEALTH INC | ELV | 22,695 | $11.8M | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 57,134 | $11.5M | 0.26% |
| 58 | ISHARES TR | 464289446 | 81,859 | $11.5M | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 66,678 | $11.4M | 0.25% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 23,634 | $11.0M | 0.24% |
| 61 | DANAHER CORPORATION | 235851102 | 39,460 | $11.0M | 0.24% |
| 62 | ALLSTATE CORP | ALL-PJ | 56,320 | $10.7M | 0.24% |
| 63 | ABBOTT LABS | ABLZF | 88,799 | $10.1M | 0.22% |
| 64 | APPLE INC | AAPL | 43,445 | $10.1M | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 61,311 | $9.9M | 0.22% |
| 66 | CME GROUP INC | CME | 44,255 | $9.8M | 0.22% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,546 | $9.6M | 0.21% |
| 68 | DATADOG INC | DDOG | 83,700 | $9.6M | 0.21% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 82,991 | $9.6M | 0.21% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 42,370 | $9.4M | 0.21% |
| 71 | SNAP ON INC | SNA | 32,266 | $9.3M | 0.21% |
| 72 | ELI LILLY & CO | LLY | 10,538 | $9.3M | 0.21% |
| 73 | SPDR S&P 500 ETF TR | SPY | 16,253 | $9.3M | 0.21% |
| 74 | ANALOG DEVICES INC | ADI | 40,052 | $9.2M | 0.20% |
| 75 | WALMART INC | WMT | 114,090 | $9.2M | 0.20% |
| 76 | ISHARES TR | 464287507 | 147,260 | $9.2M | 0.20% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 56,116 | $9.1M | 0.20% |
| 78 | CONOCOPHILLIPS | COP | 85,909 | $9.0M | 0.20% |
| 79 | MONDELEZ INTL INC | 609207105 | 120,388 | $8.9M | 0.20% |
| 80 | NISOURCE INC | NI | 244,130 | $8.5M | 0.19% |
| 81 | ABBVIE INC | ABBV | 42,046 | $8.3M | 0.18% |
| 82 | EASTMAN CHEM CO | EMN | 72,106 | $8.1M | 0.18% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 28,327 | $8.0M | 0.18% |
| 84 | ISHARES TR | 464287655 | 35,782 | $7.9M | 0.17% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 92,353 | $7.8M | 0.17% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 15,708 | $7.7M | 0.17% |
| 87 | PRICE T ROWE GROUP INC | TROW | 69,200 | $7.5M | 0.17% |
| 88 | ALTRIA GROUP INC | MO | 147,489 | $7.5M | 0.17% |
| 89 | IDEXX LABS INC | 45168D104 | 14,625 | $7.4M | 0.16% |
| 90 | EQUINIX INC | EQIX | 8,252 | $7.3M | 0.16% |
| 91 | PFIZER INC | PFE | 248,029 | $7.2M | 0.16% |
| 92 | AMCOR PLC | AMCCF | 621,817 | $7.0M | 0.16% |
| 93 | ESSEX PPTY TR INC | 297178105 | 23,275 | $6.9M | 0.15% |
| 94 | REPUBLIC SVCS INC | 760759100 | 33,752 | $6.8M | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 168,161 | $6.7M | 0.15% |
| 96 | 3M CO | MMM | 48,369 | $6.6M | 0.15% |
| 97 | LAM RESEARCH CORP | LRCX | 8,005 | $6.5M | 0.14% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,168 | $6.5M | 0.14% |
| 99 | STRYKER CORPORATION | SYK | 17,600 | $6.4M | 0.14% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,484 | $6.3M | 0.14% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 22,839 | $6.3M | 0.14% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 29,044 | $6.0M | 0.13% |
| 103 | AMERICAN AIRLS GROUP INC | 02376R102 | 503,910 | $5.7M | 0.13% |
| 104 | MARATHON PETE CORP | MARA | 34,553 | $5.6M | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,761 | $5.5M | 0.12% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 44,596 | $5.4M | 0.12% |
| 107 | HENRY SCHEIN INC | HSIC | 74,114 | $5.4M | 0.12% |
| 108 | NIKE INC | NKE | 59,230 | $5.2M | 0.12% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 119,434 | $5.2M | 0.11% |
| 110 | HONEYWELL INTL INC | 438516106 | 24,711 | $5.1M | 0.11% |
| 111 | SOUTHERN CO | SOMN | 53,617 | $4.8M | 0.11% |
| 112 | CBRE GROUP INC | CBRE | 38,528 | $4.8M | 0.11% |
| 113 | THE CIGNA GROUP | 125523100 | 13,208 | $4.6M | 0.10% |
| 114 | MERCK & CO INC | MRK | 39,537 | $4.5M | 0.10% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 75,071 | $4.5M | 0.10% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 78,042 | $4.4M | 0.10% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 37,051 | $4.4M | 0.10% |
| 118 | ALPHABET INC | GOOG | 26,106 | $4.3M | 0.10% |
| 119 | CVS HEALTH CORP | CVS | 68,714 | $4.3M | 0.10% |
| 120 | ISHARES TR | 46429B697 | 46,891 | $4.3M | 0.09% |
| 121 | HCA HEALTHCARE INC | HCA | 10,519 | $4.3M | 0.09% |
| 122 | CMS ENERGY CORP | CMS-PC | 60,285 | $4.3M | 0.09% |
| 123 | TELEDYNE TECHNOLOGIES INC | TDY | 9,709 | $4.2M | 0.09% |
| 124 | COMCAST CORP NEW | CCZ | 99,983 | $4.2M | 0.09% |
| 125 | ISHARES TR | 464287465 | 49,769 | $4.2M | 0.09% |
| 126 | MCDONALDS CORP | MCD | 13,663 | $4.2M | 0.09% |
| 127 | AMEREN CORP | AEE | 46,488 | $4.1M | 0.09% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 8,193 | $4.1M | 0.09% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 15,312 | $4.0M | 0.09% |
| 130 | TE CONNECTIVITY PLC | TEL | 26,405 | $4.0M | 0.09% |
| 131 | GE AEROSPACE | 369604301 | 21,101 | $4.0M | 0.09% |
| 132 | RXSIGHT INC | RXST | 76,816 | $3.8M | 0.08% |
| 133 | ISHARES TR | 464287622 | 11,686 | $3.7M | 0.08% |
| 134 | PAYCHEX INC | PAYX | 27,085 | $3.6M | 0.08% |
| 135 | DISNEY WALT CO | 254687106 | 37,708 | $3.6M | 0.08% |
| 136 | DAVITA INC | DVA | 21,998 | $3.6M | 0.08% |
| 137 | MEDTRONIC PLC | MDT | 40,027 | $3.6M | 0.08% |
| 138 | DOW INC | DOW | 65,306 | $3.6M | 0.08% |
| 139 | BEST BUY INC | BBY | 33,924 | $3.5M | 0.08% |
| 140 | SPDR SER TR | 78468R622 | 35,758 | $3.5M | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 15,365 | $3.5M | 0.08% |
| 142 | EXXON MOBIL CORP | XOM | 29,591 | $3.5M | 0.08% |
| 143 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36,571 | $3.4M | 0.08% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 12,960 | $3.4M | 0.07% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 32,034 | $3.3M | 0.07% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 19,993 | $3.3M | 0.07% |
| 147 | AMGEN INC | AMGN | 9,989 | $3.2M | 0.07% |
| 148 | BLACKROCK INC | BLK | 3,387 | $3.2M | 0.07% |
| 149 | ISHARES TR | 464287408 | 16,216 | $3.2M | 0.07% |
| 150 | SPDR SER TR | 78464A722 | 71,556 | $3.2M | 0.07% |
| 151 | TJX COS INC NEW | 872540109 | 26,818 | $3.2M | 0.07% |
| 152 | NVIDIA CORPORATION | NVDA | 25,870 | $3.1M | 0.07% |
| 153 | KIMBERLY-CLARK CORP | KMB | 22,050 | $3.1M | 0.07% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,478 | $3.1M | 0.07% |
| 155 | MORGAN STANLEY | MS-PQ | 29,819 | $3.1M | 0.07% |
| 156 | ISHARES TR | 464287168 | 22,779 | $3.1M | 0.07% |
| 157 | PENTAIR PLC | PNR | 31,449 | $3.1M | 0.07% |
| 158 | TRUIST FINL CORP | 89832Q109 | 70,627 | $3.0M | 0.07% |
| 159 | FIFTH THIRD BANCORP | FITBM | 69,757 | $3.0M | 0.07% |
| 160 | MICROSOFT CORP | MSFT | 6,943 | $3.0M | 0.07% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 37,918 | $2.9M | 0.07% |
| 162 | HP INC | HPQ | 81,629 | $2.9M | 0.06% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 12,779 | $2.9M | 0.06% |
| 164 | DARDEN RESTAURANTS INC | DRI | 17,154 | $2.8M | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908769 | 9,799 | $2.8M | 0.06% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 131,300 | $2.8M | 0.06% |
| 167 | ISHARES TR | 464287226 | 27,074 | $2.7M | 0.06% |
| 168 | JUNIPER NETWORKS INC | 48203R104 | 69,795 | $2.7M | 0.06% |
| 169 | VANGUARD WHITEHALL FDS | 921946794 | 36,626 | $2.7M | 0.06% |
| 170 | FEDEX CORP | FDX | 9,672 | $2.6M | 0.06% |
| 171 | KIMCO RLTY CORP | 49446R109 | 112,985 | $2.6M | 0.06% |
| 172 | CHEVRON CORP NEW | CVX | 17,396 | $2.6M | 0.06% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 10,677 | $2.5M | 0.06% |
| 174 | ISHARES INC | 46434G764 | 41,240 | $2.5M | 0.06% |
| 175 | ISHARES TR | 464287309 | 25,640 | $2.5M | 0.05% |
| 176 | GENERAL MTRS CO | 37045V100 | 54,018 | $2.4M | 0.05% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,229 | $2.4M | 0.05% |
| 178 | INVESCO QQQ TR | IVZ | 4,926 | $2.4M | 0.05% |
| 179 | AT&T INC | T-PC | 107,984 | $2.4M | 0.05% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 31,358 | $2.4M | 0.05% |
| 181 | ELI LILLY & CO | LLY | 2,619 | $2.3M | 0.05% |
| 182 | LOCKHEED MARTIN CORP | LMT | 3,956 | $2.3M | 0.05% |
| 183 | SPDR GOLD TR | GLD | 9,511 | $2.3M | 0.05% |
| 184 | ZOETIS INC | ZTS | 11,800 | $2.3M | 0.05% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 17,658 | $2.3M | 0.05% |
| 186 | DIMENSIONAL ETF TRUST | 25434V104 | 56,332 | $2.2M | 0.05% |
| 187 | SPDR SER TR | 78464A391 | 104,977 | $2.2M | 0.05% |
| 188 | ELECTRONIC ARTS INC | EA | 15,503 | $2.2M | 0.05% |
| 189 | ISHARES TR | 464288240 | 37,274 | $2.1M | 0.05% |
| 190 | ISHARES TR | 46432F842 | 27,049 | $2.1M | 0.05% |
| 191 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,791 | $2.1M | 0.05% |
| 192 | ENPHASE ENERGY INC | ENPH | 18,406 | $2.1M | 0.05% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 3,929 | $2.1M | 0.05% |
| 194 | LISTED FD TR | 53656F847 | 74,654 | $2.0M | 0.05% |
| 195 | JOHNSON & JOHNSON | JNJ | 12,602 | $2.0M | 0.05% |
| 196 | NOVO-NORDISK A S | NONOF | 17,025 | $2.0M | 0.04% |
| 197 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,101 | $2.0M | 0.04% |
| 198 | ADOBE INC | ADBE | 3,885 | $2.0M | 0.04% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,715 | $2.0M | 0.04% |
| 200 | AMAZON COM INC | AMZN | 10,691 | $2.0M | 0.04% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 11,627 | $2.0M | 0.04% |
| 202 | STRYKER CORPORATION | SYK | 5,412 | $2.0M | 0.04% |
| 203 | MASCO CORP | MAS | 22,745 | $1.9M | 0.04% |
| 204 | ISHARES TR | 46432F339 | 10,551 | $1.9M | 0.04% |
| 205 | INTUIT | INTU | 2,937 | $1.8M | 0.04% |
| 206 | C H ROBINSON WORLDWIDE INC | CHRW | 16,067 | $1.8M | 0.04% |
| 207 | TRUIST FINL CORP | 89832Q109 | 41,370 | $1.8M | 0.04% |
| 208 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,622 | $1.7M | 0.04% |
| 209 | STARBUCKS CORP | SBUX | 17,825 | $1.7M | 0.04% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 5,770 | $1.7M | 0.04% |
| 211 | ISHARES TR | 464287630 | 10,196 | $1.7M | 0.04% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,381 | $1.6M | 0.04% |
| 213 | TARGET CORP | TGT | 10,389 | $1.6M | 0.04% |
| 214 | PEPSICO INC | PEP | 9,464 | $1.6M | 0.04% |
| 215 | BANK AMERICA CORP | 060505104 | 40,082 | $1.6M | 0.04% |
| 216 | RTX CORPORATION | RTX | 13,041 | $1.6M | 0.03% |
| 217 | ISHARES TR | 464287440 | 16,030 | $1.6M | 0.03% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 7,099 | $1.6M | 0.03% |
| 219 | VALERO ENERGY CORP | VLO | 11,592 | $1.6M | 0.03% |
| 220 | VANGUARD WHITEHALL FDS | 921946885 | 23,116 | $1.5M | 0.03% |
| 221 | EMERSON ELEC CO | EMR | 13,684 | $1.5M | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908751 | 6,232 | $1.5M | 0.03% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 4,944 | $1.5M | 0.03% |
| 224 | VANGUARD INDEX FDS | 922908736 | 3,799 | $1.5M | 0.03% |
| 225 | PRIMERICA INC | PRI | 5,478 | $1.5M | 0.03% |
| 226 | ISHARES TR | 46435G474 | 52,792 | $1.4M | 0.03% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 1,602 | $1.4M | 0.03% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 7,606 | $1.4M | 0.03% |
| 229 | QUEST DIAGNOSTICS INC | DGX | 8,931 | $1.4M | 0.03% |
| 230 | PALO ALTO NETWORKS INC | PANW | 4,053 | $1.4M | 0.03% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.03% |
| 232 | ISHARES TR | 464287721 | 9,025 | $1.4M | 0.03% |
| 233 | VANECK ETF TRUST | 92189H300 | 53,034 | $1.3M | 0.03% |
| 234 | ALPHABET INC | GOOG | 7,955 | $1.3M | 0.03% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,098 | $1.3M | 0.03% |
| 236 | INTEL CORP | INTC | 56,575 | $1.3M | 0.03% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 7,652 | $1.3M | 0.03% |
| 238 | ISHARES TR | 464287705 | 10,665 | $1.3M | 0.03% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 28,960 | $1.3M | 0.03% |
| 240 | GILEAD SCIENCES INC | GILD | 15,275 | $1.3M | 0.03% |
| 241 | ISHARES TR | 464288257 | 10,527 | $1.3M | 0.03% |
| 242 | CDW CORP | CDW | 5,536 | $1.3M | 0.03% |
| 243 | AMERICAN EXPRESS CO | AXP | 4,542 | $1.2M | 0.03% |
| 244 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,111 | $1.2M | 0.03% |
| 245 | WELLS FARGO CO NEW | 949746101 | 21,423 | $1.2M | 0.03% |
| 246 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,925 | $1.2M | 0.03% |
| 247 | ISHARES TR | 46432F388 | 10,967 | $1.2M | 0.03% |
| 248 | SPDR S&P 500 ETF TR | SPY | 2,083 | $1.2M | 0.03% |
| 249 | ENTERGY CORP NEW | ENO | 9,051 | $1.2M | 0.03% |
| 250 | ISHARES TR | 46434V407 | 27,286 | $1.2M | 0.03% |
| 251 | MERCK & CO INC | MRK | 10,144 | $1.2M | 0.03% |
| 252 | CHUBB LIMITED | CB | 3,988 | $1.2M | 0.03% |
| 253 | GE AEROSPACE | 369604301 | 6,086 | $1.1M | 0.03% |
| 254 | VANGUARD MUN BD FDS | 922907746 | 22,173 | $1.1M | 0.03% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 2,355 | $1.1M | 0.02% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,627 | $1.1M | 0.02% |
| 257 | AGILENT TECHNOLOGIES INC | A | 7,277 | $1.1M | 0.02% |
| 258 | COCA COLA CO | KO | 14,865 | $1.1M | 0.02% |
| 259 | CATERPILLAR INC | CAT | 2,716 | $1.1M | 0.02% |
| 260 | ROYAL BK CDA | 780087102 | 8,454 | $1.1M | 0.02% |
| 261 | BECTON DICKINSON & CO | BDX | 4,359 | $1.1M | 0.02% |
| 262 | UNITED RENTALS INC | URI | 1,247 | $1.0M | 0.02% |
| 263 | ISHARES TR | 464287507 | 15,844 | $987,398 | 0.02% |
| 264 | BANK NEW YORK MELLON CORP | 064058100 | 13,616 | $978,445 | 0.02% |
| 265 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,307 | $976,141 | 0.02% |
| 266 | XYLEM INC | XYL | 7,206 | $973,026 | 0.02% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,681 | $960,736 | 0.02% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 11,331 | $957,809 | 0.02% |
| 269 | META PLATFORMS INC | META | 1,638 | $937,656 | 0.02% |
| 270 | WELLS FARGO CO NEW | 949746101 | 16,554 | $935,135 | 0.02% |
| 271 | MCKESSON CORP | MCK | 1,841 | $910,227 | 0.02% |
| 272 | ISHARES TR | 464288414 | 8,177 | $888,267 | 0.02% |
| 273 | DOVER CORP | DOV | 4,624 | $886,605 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 5,747 | $885,152 | 0.02% |
| 275 | ISHARES TR | 464287606 | 9,601 | $882,619 | 0.02% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,875 | $873,153 | 0.02% |
| 277 | POOL CORP | POOL | 2,275 | $857,220 | 0.02% |
| 278 | KROGER CO | KR | 14,874 | $852,280 | 0.02% |
| 279 | ISHARES TR | 464289438 | 3,847 | $846,532 | 0.02% |
| 280 | ISHARES TR | 464288588 | 8,765 | $839,774 | 0.02% |
| 281 | FISERV INC | FISV | 4,650 | $835,372 | 0.02% |
| 282 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,360 | $835,302 | 0.02% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 7,164 | $826,009 | 0.02% |
| 284 | ISHARES TR | 46434V803 | 23,192 | $821,460 | 0.02% |
| 285 | MASTERCARD INCORPORATED | MA | 1,647 | $813,288 | 0.02% |
| 286 | ISHARES TR | 464287473 | 6,125 | $810,031 | 0.02% |
| 287 | IQVIA HLDGS INC | IQV | 3,409 | $807,830 | 0.02% |
| 288 | EOG RES INC | EOG | 6,547 | $804,822 | 0.02% |
| 289 | BOSTON SCIENTIFIC CORP | BSX | 9,526 | $798,278 | 0.02% |
| 290 | COLGATE PALMOLIVE CO | CL | 7,627 | $791,758 | 0.02% |
| 291 | TYLER TECHNOLOGIES INC | TYL | 1,347 | $786,270 | 0.02% |
| 292 | VANGUARD INDEX FDS | 922908629 | 2,974 | $784,630 | 0.02% |
| 293 | ISHARES TR | 46434V738 | 12,803 | $780,117 | 0.02% |
| 294 | LOWES COS INC | 548661107 | 2,858 | $774,089 | 0.02% |
| 295 | TJX COS INC NEW | 872540109 | 6,563 | $771,415 | 0.02% |
| 296 | LINDE PLC | LIN | 1,608 | $766,790 | 0.02% |
| 297 | WALMART INC | WMT | 9,492 | $766,479 | 0.02% |
| 298 | ISHARES TR | 464287234 | 16,704 | $766,045 | 0.02% |
| 299 | ECOLAB INC | ECL | 3,000 | $765,990 | 0.02% |
| 300 | PIMCO ETF TR | 72201R833 | 7,607 | $765,948 | 0.02% |
| 301 | YUM BRANDS INC | YUM | 5,482 | $765,890 | 0.02% |
| 302 | UBER TECHNOLOGIES INC | UBER | 10,077 | $757,387 | 0.02% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 3,354 | $748,243 | 0.02% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 11,532 | $747,388 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 8,379 | $735,676 | 0.02% |
| 306 | SYNOVUS FINL CORP | 87161C501 | 16,515 | $734,422 | 0.02% |
| 307 | FLEXSHARES TR | FLEX | 17,734 | $731,527 | 0.02% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 5,362 | $731,055 | 0.02% |
| 309 | QUALCOMM INC | QCOM | 4,293 | $730,024 | 0.02% |
| 310 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,375 | $722,528 | 0.02% |
| 311 | SERVICENOW INC | NOW | 804 | $719,089 | 0.02% |
| 312 | WILLIAMS SONOMA INC | WSM | 4,636 | $718,209 | 0.02% |
| 313 | SALESFORCE INC | CRM | 2,552 | $698,507 | 0.02% |
| 314 | RPM INTL INC | 749685103 | 5,765 | $697,565 | 0.02% |
| 315 | ECOLAB INC | ECL | 2,713 | $692,710 | 0.02% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,804 | $680,146 | 0.02% |
| 317 | BOEING CO | BA-PA | 4,388 | $667,151 | 0.01% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 10,259 | $664,885 | 0.01% |
| 319 | INFOSYS LTD | INFY | 29,780 | $663,200 | 0.01% |
| 320 | ALAMOS GOLD INC NEW | AGI | 33,046 | $658,937 | 0.01% |
| 321 | BLOCK H & R INC | BSQKZ | 10,160 | $645,668 | 0.01% |
| 322 | AMETEK INC | AME | 3,753 | $644,427 | 0.01% |
| 323 | CONSTELLATION BRANDS INC | STZ | 2,500 | $644,225 | 0.01% |
| 324 | CATERPILLAR INC | CAT | 1,633 | $638,698 | 0.01% |
| 325 | NATERA INC | NTRA | 4,943 | $627,513 | 0.01% |
| 326 | SYSCO CORP | SYY | 8,000 | $624,480 | 0.01% |
| 327 | PFIZER INC | PFE | 21,432 | $620,242 | 0.01% |
| 328 | AXON ENTERPRISE INC | AXON | 1,539 | $614,984 | 0.01% |
| 329 | SEI INVTS CO | 784117103 | 8,808 | $609,425 | 0.01% |
| 330 | CABOT CORP | CBT | 5,426 | $606,464 | 0.01% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,716 | $606,185 | 0.01% |
| 332 | YUM CHINA HLDGS INC | YUMC | 13,425 | $604,393 | 0.01% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 2,421 | $601,618 | 0.01% |
| 334 | SPDR SER TR | 78464A763 | 4,231 | $600,971 | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,178 | $593,072 | 0.01% |
| 336 | VANGUARD WORLD FD | 921910873 | 2,860 | $590,990 | 0.01% |
| 337 | RTX CORPORATION | RTX | 4,862 | $589,079 | 0.01% |
| 338 | CHURCH & DWIGHT CO INC | CHD | 5,607 | $587,165 | 0.01% |
| 339 | LOGITECH INTL S A | H50430232 | 6,543 | $587,103 | 0.01% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 11,050 | $576,478 | 0.01% |
| 341 | TRADEWEB MKTS INC | 892672106 | 4,655 | $575,683 | 0.01% |
| 342 | HOME DEPOT INC | HD | 1,415 | $573,358 | 0.01% |
| 343 | ISHARES TR | 464287648 | 2,011 | $571,124 | 0.01% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 2,454 | $570,702 | 0.01% |
| 345 | ISHARES TR | 464288513 | 7,064 | $567,239 | 0.01% |
| 346 | TEXAS INSTRS INC | 882508104 | 2,732 | $564,349 | 0.01% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 6,910 | $556,185 | 0.01% |
| 348 | SKYWORKS SOLUTIONS INC | SWKS | 5,627 | $555,778 | 0.01% |
| 349 | WORKDAY INC | WDAY | 2,266 | $553,833 | 0.01% |
| 350 | AGNICO EAGLE MINES LTD | AEM | 6,811 | $548,694 | 0.01% |
| 351 | ISHARES TR | 46434V647 | 20,270 | $541,006 | 0.01% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $540,382 | 0.01% |
| 353 | XPO INC | XPO | 4,993 | $536,797 | 0.01% |
| 354 | MONDELEZ INTL INC | 609207105 | 7,285 | $536,685 | 0.01% |
| 355 | ARISTA NETWORKS INC | ANET | 1,373 | $526,984 | 0.01% |
| 356 | DEERE & CO | DE | 1,254 | $523,331 | 0.01% |
| 357 | COSTAR GROUP INC | CSGP | 6,867 | $518,046 | 0.01% |
| 358 | TESLA INC | TSLA | 1,979 | $517,765 | 0.01% |
| 359 | VERALTO CORP | VLTO | 4,625 | $517,352 | 0.01% |
| 360 | PROGRESSIVE CORP | 743315103 | 2,036 | $516,655 | 0.01% |
| 361 | STATE STR CORP | STT-PG | 5,787 | $511,975 | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y886 | 6,275 | $506,894 | 0.01% |
| 363 | BOEING CO | BA-PA | 3,309 | $503,100 | 0.01% |
| 364 | INTERPUBLIC GROUP COS INC | INTR | 15,873 | $502,062 | 0.01% |
| 365 | CORPAY INC | CPAY | 1,582 | $494,786 | 0.01% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 1,048 | $492,360 | 0.01% |
| 367 | INVESCO QQQ TR | IVZ | 999 | $487,581 | 0.01% |
| 368 | FAIR ISAAC CORP | FICO | 238 | $462,557 | 0.01% |
| 369 | ISHARES TR | 46434V456 | 11,117 | $461,244 | 0.01% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,154 | $461,240 | 0.01% |
| 371 | FERRARI N V | RACE | 980 | $460,707 | 0.01% |
| 372 | ACCENTURE PLC IRELAND | ACN | 1,297 | $458,463 | 0.01% |
| 373 | CINTAS CORP | CTAS | 2,208 | $454,583 | 0.01% |
| 374 | FB FINL CORP | 30257X104 | 9,650 | $452,874 | 0.01% |
| 375 | FORTIVE CORP | FTV | 5,711 | $450,769 | 0.01% |
| 376 | GRAINGER W W INC | 384802104 | 426 | $442,533 | 0.01% |
| 377 | FIRST BANCORP N C | 318910106 | 10,563 | $439,315 | 0.01% |
| 378 | ISHARES TR | 464289420 | 5,372 | $436,582 | 0.01% |
| 379 | GENERAL MLS INC | 370334104 | 5,866 | $433,204 | 0.01% |
| 380 | ORACLE CORP | ORCL-PD | 2,513 | $428,215 | 0.01% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 1,585 | $425,509 | 0.01% |
| 382 | AUTODESK INC | ADSK | 1,533 | $422,310 | 0.01% |
| 383 | DECKERS OUTDOOR CORP | DECK | 2,618 | $417,440 | 0.01% |
| 384 | TORONTO DOMINION BK ONT | TORO | 6,481 | $409,988 | 0.01% |
| 385 | CONOCOPHILLIPS | COP | 3,864 | $406,801 | 0.01% |
| 386 | GE VERNOVA INC | GEV | 1,586 | $404,398 | 0.01% |
| 387 | TREX CO INC | TREX | 6,002 | $399,613 | 0.01% |
| 388 | SCHLUMBERGER LTD | SLB | 9,522 | $399,447 | 0.01% |
| 389 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $398,192 | 0.01% |
| 390 | DICKS SPORTING GOODS INC | 253393102 | 1,907 | $397,990 | 0.01% |
| 391 | SPOTIFY TECHNOLOGY S A | SPOT | 1,078 | $397,275 | 0.01% |
| 392 | CSX CORP | CSX | 11,448 | $395,299 | 0.01% |
| 393 | ISHARES TR | 464287499 | 4,484 | $395,219 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y605 | 8,576 | $388,664 | 0.01% |
| 395 | DEERE & CO | DE | 928 | $387,282 | 0.01% |
| 396 | ISHARES TR | 464287481 | 3,297 | $386,705 | 0.01% |
| 397 | NUCOR CORP | NUE | 2,546 | $382,765 | 0.01% |
| 398 | ISHARES TR | 464287689 | 1,169 | $381,947 | 0.01% |
| 399 | COPART INC | CPRT | 7,117 | $372,930 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y407 | 1,854 | $371,485 | 0.01% |
| 401 | TENET HEALTHCARE CORP | THC | 2,226 | $369,961 | 0.01% |
| 402 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $368,118 | 0.01% |
| 403 | MICRON TECHNOLOGY INC | MU | 3,514 | $364,436 | 0.01% |
| 404 | TOLL BROTHERS INC | TOL | 2,351 | $363,205 | 0.01% |
| 405 | BROADCOM INC | AVGO | 2,078 | $358,455 | 0.01% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 919 | $357,242 | 0.01% |
| 407 | SOUTHERN CO | SOMN | 3,931 | $354,497 | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908769 | 1,235 | $349,702 | 0.01% |
| 409 | WILLIAMS COS INC | 969457100 | 7,612 | $347,487 | 0.01% |
| 410 | F N B CORP | 302520101 | 24,407 | $344,382 | 0.01% |
| 411 | LENNOX INTL INC | 526107107 | 569 | $343,841 | 0.01% |
| 412 | ISHARES TR | 464287804 | 2,905 | $339,768 | 0.01% |
| 413 | JACOBS SOLUTIONS INC | J | 2,575 | $337,067 | 0.01% |
| 414 | GE VERNOVA INC | GEV | 1,317 | $335,808 | 0.01% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 4,634 | $334,204 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y852 | 3,694 | $333,937 | 0.01% |
| 417 | UNITEDHEALTH GROUP INC | UNH | 570 | $333,267 | 0.01% |
| 418 | GENTEX CORP | GNTX | 11,150 | $331,043 | 0.01% |
| 419 | CITIGROUP INC | C-PR | 5,275 | $330,215 | 0.01% |
| 420 | KLA CORP | KLAC | 425 | $329,124 | 0.01% |
| 421 | ITT INC | ITT | 2,200 | $328,922 | 0.01% |
| 422 | MORGAN STANLEY | MS-PQ | 3,140 | $327,313 | 0.01% |
| 423 | MDU RES GROUP INC | 552690109 | 11,845 | $324,671 | 0.01% |
| 424 | CORTEVA INC | CTVA | 5,469 | $321,565 | 0.01% |
| 425 | VISA INC | V | 1,163 | $319,766 | 0.01% |
| 426 | BUILDERS FIRSTSOURCE INC | BLDR | 1,641 | $318,124 | 0.01% |
| 427 | CARLISLE COS INC | 142339100 | 707 | $317,973 | 0.01% |
| 428 | HILLTOP HOLDINGS INC | HTH | 9,877 | $317,644 | 0.01% |
| 429 | ISHARES TR | 464287200 | 549 | $316,674 | 0.01% |
| 430 | PHILLIPS 66 | PSX | 2,408 | $316,531 | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78463X749 | 6,551 | $311,369 | 0.01% |
| 432 | UNUM GROUP | UNMA | 5,217 | $310,098 | 0.01% |
| 433 | QUIDELORTHO CORP | QDEL | 6,725 | $306,660 | 0.01% |
| 434 | OLIN CORP | OLN | 6,388 | $306,496 | 0.01% |
| 435 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,401 | $305,235 | 0.01% |
| 436 | WATSCO INC | WSO-B | 620 | $304,965 | 0.01% |
| 437 | D R HORTON INC | 23331A109 | 1,590 | $303,324 | 0.01% |
| 438 | COLGATE PALMOLIVE CO | CL | 2,920 | $303,125 | 0.01% |
| 439 | AT&T INC | T-PC | 13,649 | $300,278 | 0.01% |
| 440 | SYSCO CORP | SYY | 3,837 | $299,516 | 0.01% |
| 441 | INTEL CORP | INTC | 12,672 | $297,285 | 0.01% |
| 442 | TIMKEN CO | TKR | 3,500 | $295,015 | 0.01% |
| 443 | AMERICAN EXPRESS CO | AXP | 1,087 | $294,794 | 0.01% |
| 444 | VERIZON COMMUNICATIONS INC | VZ | 6,520 | $292,813 | 0.01% |
| 445 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,073 | $292,285 | 0.01% |
| 446 | COHERENT CORP | COHR | 3,287 | $292,247 | 0.01% |
| 447 | ISHARES TR | 46435G433 | 7,012 | $286,089 | 0.01% |
| 448 | PHILIP MORRIS INTL INC | 718172109 | 2,331 | $282,983 | 0.01% |
| 449 | ISHARES TR | 464287168 | 2,094 | $282,836 | 0.01% |
| 450 | CANADIAN NATL RY CO | 136375102 | 2,390 | $279,988 | 0.01% |
| 451 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,007 | $279,695 | 0.01% |
| 452 | CORNING INC | GLW | 6,154 | $277,853 | 0.01% |
| 453 | DT MIDSTREAM INC | DTM | 3,532 | $277,827 | 0.01% |
| 454 | DBX ETF TR | 233051507 | 3,889 | $277,713 | 0.01% |
| 455 | CANADIAN PACIFIC KANSAS CITY | CP | 3,224 | $275,780 | 0.01% |
| 456 | ISHARES INC | 46434G103 | 4,785 | $274,706 | 0.01% |
| 457 | ADOBE INC | ADBE | 527 | $272,870 | 0.01% |
| 458 | NVENT ELECTRIC PLC | NVT | 3,822 | $268,533 | 0.01% |
| 459 | MANHATTAN ASSOCIATES INC | MANH | 951 | $267,592 | 0.01% |
| 460 | MARTIN MARIETTA MATLS INC | 573284106 | 495 | $266,433 | 0.01% |
| 461 | UNIVERSAL DISPLAY CORP | OLED | 1,269 | $266,363 | 0.01% |
| 462 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,525 | $265,366 | 0.01% |
| 463 | PAYPAL HLDGS INC | PYPL | 3,399 | $265,223 | 0.01% |
| 464 | ANTERO MIDSTREAM CORP | AM | 17,605 | $264,955 | 0.01% |
| 465 | KNIFE RIVER CORP | KNF | 2,961 | $264,683 | 0.01% |
| 466 | EAST WEST BANCORP INC | EWBC | 3,178 | $262,947 | 0.01% |
| 467 | UGI CORP NEW | 902681105 | 10,506 | $262,860 | 0.01% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 3,262 | $262,558 | 0.01% |
| 469 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,006 | $261,030 | 0.01% |
| 470 | US FOODS HLDG CORP | USFD | 4,242 | $260,883 | 0.01% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 1,439 | $259,293 | 0.01% |
| 472 | LUMENTUM HLDGS INC | LITE | 4,089 | $259,160 | 0.01% |
| 473 | OLD REP INTL CORP | 680223104 | 7,268 | $257,432 | 0.01% |
| 474 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $256,706 | 0.01% |
| 475 | LAMAR ADVERTISING CO NEW | LAMR | 1,915 | $255,844 | 0.01% |
| 476 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,286 | $255,451 | 0.01% |
| 477 | SPDR GOLD TR | GLD | 1,050 | $255,213 | 0.01% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 242 | $254,400 | 0.01% |
| 479 | SPROUTS FMRS MKT INC | 85208M102 | 2,287 | $252,507 | 0.01% |
| 480 | JPMORGAN CHASE & CO. | VYLD | 1,195 | $251,977 | 0.01% |
| 481 | LAS VEGAS SANDS CORP | LVS | 5,001 | $251,750 | 0.01% |
| 482 | DUPONT DE NEMOURS INC | DD | 2,811 | $250,552 | 0.01% |
| 483 | NUCOR CORP | NUE | 1,660 | $249,564 | 0.01% |
| 484 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,692 | $249,004 | 0.01% |
| 485 | NRG ENERGY INC | NRG | 2,726 | $248,338 | 0.01% |
| 486 | IDACORP INC | IDA | 2,400 | $247,416 | 0.01% |
| 487 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,999 | $247,357 | 0.01% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 1,030 | $247,210 | 0.01% |
| 489 | SOLVENTUM CORP | SOLV | 3,524 | $245,693 | 0.01% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 1,490 | $244,479 | 0.01% |
| 491 | COMCAST CORP NEW | CCZ | 5,828 | $243,435 | 0.01% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,070 | $242,599 | 0.01% |
| 493 | ISHARES TR | 464288281 | 2,581 | $241,529 | 0.01% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,000 | $240,900 | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908553 | 2,467 | $240,335 | 0.01% |
| 496 | NUTRIEN LTD | NTR | 5,000 | $240,300 | 0.01% |
| 497 | GENUINE PARTS CO | GPC | 1,711 | $238,992 | 0.01% |
| 498 | SOTERA HEALTH CO | SHC | 14,287 | $238,592 | 0.01% |
| 499 | MARTIN MARIETTA MATLS INC | 573284106 | 438 | $235,753 | 0.01% |
| 500 | EXPAND ENERGY CORPORATION | EXE | 2,858 | $235,070 | 0.01% |