13F HOLDINGS REPORT
FIRST CITIZENS BANK & TRUST CO
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001092203-25-000002
Total Value
$5.45B
Positions
727
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 10,255,197 | $993.7M | 18.32% |
| 2 | ISHARES TR | 46432F842 | 8,238,170 | $579.0M | 10.67% |
| 3 | ISHARES TR | 464289420 | 5,763,126 | $455.5M | 8.40% |
| 4 | ISHARES TR | 464287473 | 2,561,918 | $331.4M | 6.11% |
| 5 | ISHARES TR | 464288414 | 2,619,177 | $279.1M | 5.15% |
| 6 | ISHARES TR | 464287481 | 1,785,607 | $226.3M | 4.17% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 90,406 | $191.0M | 3.52% |
| 8 | ISHARES TR | 464289438 | 5,040,614 | $185.9M | 3.43% |
| 9 | APPLE INC | AAPL | 562,233 | $140.8M | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 236,157 | $99.5M | 1.84% |
| 11 | ISHARES TR | 464287200 | 165,798 | $97.6M | 1.80% |
| 12 | ISHARES TR | 464288653 | 707,616 | $70.4M | 1.30% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 696,564 | $62.2M | 1.15% |
| 14 | NVIDIA CORPORATION | NVDA | 438,595 | $58.9M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 233,289 | $51.2M | 0.94% |
| 16 | BROADCOM INC | AVGO | 162,424 | $37.7M | 0.69% |
| 17 | ISHARES INC | 46434G103 | 671,856 | $35.1M | 0.65% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 138,666 | $33.2M | 0.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,245 | $32.7M | 0.60% |
| 20 | META PLATFORMS INC | META | 52,616 | $30.8M | 0.57% |
| 21 | ALPHABET INC | GOOG | 150,822 | $28.6M | 0.53% |
| 22 | ALPHABET INC | GOOG | 136,551 | $26.0M | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908363 | 46,734 | $25.2M | 0.46% |
| 24 | TESLA INC | TSLA | 61,605 | $24.9M | 0.46% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $24.5M | 0.45% |
| 26 | ISHARES TR | 464287614 | 59,522 | $23.9M | 0.44% |
| 27 | EXXON MOBIL CORP | XOM | 212,425 | $22.9M | 0.42% |
| 28 | HOME DEPOT INC | HD | 56,979 | $22.2M | 0.41% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 127,029 | $21.3M | 0.39% |
| 30 | ACCENTURE PLC IRELAND | ACN | 59,635 | $21.0M | 0.39% |
| 31 | VISA INC | V | 62,619 | $19.8M | 0.36% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 37,940 | $19.2M | 0.35% |
| 33 | ISHARES TR | 464288612 | 178,831 | $18.6M | 0.34% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 19,464 | $17.8M | 0.33% |
| 35 | EATON CORP PLC | ETN | 50,144 | $16.6M | 0.31% |
| 36 | CISCO SYS INC | CSCO | 278,619 | $16.5M | 0.30% |
| 37 | NETFLIX INC | NFLX | 18,342 | $16.3M | 0.30% |
| 38 | ISHARES TR | 464288646 | 304,681 | $15.8M | 0.29% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 560,968 | $15.4M | 0.28% |
| 40 | MASTERCARD INCORPORATED | MA | 27,695 | $14.6M | 0.27% |
| 41 | ISHARES TR | 464288687 | 421,688 | $13.3M | 0.24% |
| 42 | ISHARES TR | 464287499 | 149,969 | $13.3M | 0.24% |
| 43 | ISHARES TR | 464287804 | 112,118 | $12.9M | 0.24% |
| 44 | REGIONS FINANCIAL CORP NEW | RF-PF | 539,136 | $12.7M | 0.23% |
| 45 | ISHARES TR | 464287598 | 67,970 | $12.6M | 0.23% |
| 46 | ISHARES TR | 464288273 | 197,521 | $12.0M | 0.22% |
| 47 | ORACLE CORP | ORCL-PD | 69,639 | $11.6M | 0.21% |
| 48 | UNION PAC CORP | UNP | 49,717 | $11.3M | 0.21% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 21,679 | $11.3M | 0.21% |
| 50 | CHEVRON CORP NEW | CVX | 76,273 | $11.0M | 0.20% |
| 51 | LOWES COS INC | 548661107 | 44,368 | $11.0M | 0.20% |
| 52 | SNAP ON INC | SNA | 31,477 | $10.7M | 0.20% |
| 53 | ALLSTATE CORP | ALL-PJ | 54,323 | $10.5M | 0.19% |
| 54 | COCA COLA CO | KO | 168,081 | $10.5M | 0.19% |
| 55 | PEPSICO INC | PEP | 68,523 | $10.4M | 0.19% |
| 56 | WALMART INC | WMT | 113,985 | $10.3M | 0.19% |
| 57 | APPLE INC | AAPL | 40,943 | $10.3M | 0.19% |
| 58 | ABBOTT LABS | ABLZF | 87,629 | $9.9M | 0.18% |
| 59 | CME GROUP INC | CME | 41,551 | $9.6M | 0.18% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,122 | $9.5M | 0.18% |
| 61 | ISHARES TR | 464287507 | 152,280 | $9.5M | 0.17% |
| 62 | APPLIED MATLS INC | 038222105 | 57,731 | $9.4M | 0.17% |
| 63 | DANAHER CORPORATION | 235851102 | 40,025 | $9.2M | 0.17% |
| 64 | SPDR S&P 500 ETF TR | SPY | 15,461 | $9.1M | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 41,202 | $9.1M | 0.17% |
| 66 | BIO-TECHNE CORP | TECH | 122,159 | $8.8M | 0.16% |
| 67 | ISHARES TR | 464289446 | 60,086 | $8.7M | 0.16% |
| 68 | ANALOG DEVICES INC | ADI | 40,386 | $8.6M | 0.16% |
| 69 | NISOURCE INC | NI | 232,684 | $8.6M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 58,237 | $8.4M | 0.16% |
| 71 | ELI LILLY & CO | LLY | 10,857 | $8.4M | 0.15% |
| 72 | CONOCOPHILLIPS | COP | 82,746 | $8.2M | 0.15% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 15,562 | $8.1M | 0.15% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 74,151 | $8.0M | 0.15% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 27,730 | $7.9M | 0.15% |
| 76 | ELEVANCE HEALTH INC | ELV | 21,263 | $7.8M | 0.14% |
| 77 | EQUINIX INC | EQIX | 8,064 | $7.6M | 0.14% |
| 78 | ISHARES TR | 464287655 | 34,042 | $7.5M | 0.14% |
| 79 | ABBVIE INC | ABBV | 40,851 | $7.3M | 0.13% |
| 80 | PRICE T ROWE GROUP INC | TROW | 63,287 | $7.2M | 0.13% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,261 | $7.1M | 0.13% |
| 82 | ISHARES TR | 464287465 | 94,319 | $7.1M | 0.13% |
| 83 | MONDELEZ INTL INC | 609207105 | 115,607 | $6.9M | 0.13% |
| 84 | BANK AMERICA CORP | 060505104 | 156,115 | $6.9M | 0.13% |
| 85 | REPUBLIC SVCS INC | 760759100 | 33,565 | $6.8M | 0.12% |
| 86 | ISHARES TR | 464287622 | 20,553 | $6.6M | 0.12% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 22,145 | $6.5M | 0.12% |
| 88 | EASTMAN CHEM CO | EMN | 70,113 | $6.4M | 0.12% |
| 89 | STRYKER CORPORATION | SYK | 17,607 | $6.3M | 0.12% |
| 90 | TE CONNECTIVITY PLC | TEL | 44,271 | $6.3M | 0.12% |
| 91 | PFIZER INC | PFE | 236,187 | $6.3M | 0.12% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 41,798 | $6.0M | 0.11% |
| 93 | LAM RESEARCH CORP | LRCX | 81,958 | $5.9M | 0.11% |
| 94 | NIKE INC | NKE | 77,669 | $5.9M | 0.11% |
| 95 | AMCOR PLC | AMCCF | 616,180 | $5.8M | 0.11% |
| 96 | IDEXX LABS INC | 45168D104 | 14,022 | $5.8M | 0.11% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,832 | $5.8M | 0.11% |
| 98 | DATADOG INC | DDOG | 40,000 | $5.7M | 0.11% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 27,959 | $5.6M | 0.10% |
| 100 | SPDR SER TR | 78464A722 | 126,809 | $5.5M | 0.10% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,364 | $5.5M | 0.10% |
| 102 | HONEYWELL INTL INC | 438516106 | 23,745 | $5.4M | 0.10% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 44,217 | $5.3M | 0.10% |
| 104 | 3M CO | MMM | 40,792 | $5.3M | 0.10% |
| 105 | HENRY SCHEIN INC | HSIC | 72,953 | $5.0M | 0.09% |
| 106 | ALPHABET INC | GOOG | 26,314 | $5.0M | 0.09% |
| 107 | MARKETAXESS HLDGS INC | MKTX | 21,563 | $4.9M | 0.09% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 8,158 | $4.7M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908553 | 50,765 | $4.5M | 0.08% |
| 110 | TELEDYNE TECHNOLOGIES INC | TDY | 9,728 | $4.5M | 0.08% |
| 111 | MARATHON PETE CORP | MARA | 31,165 | $4.3M | 0.08% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 64,028 | $4.3M | 0.08% |
| 113 | SOUTHERN CO | SOMN | 52,190 | $4.3M | 0.08% |
| 114 | ALTRIA GROUP INC | MO | 80,347 | $4.2M | 0.08% |
| 115 | AMEREN CORP | AEE | 46,936 | $4.2M | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 57,625 | $4.1M | 0.08% |
| 117 | CBRE GROUP INC | CBRE | 31,432 | $4.1M | 0.08% |
| 118 | MERCK & CO INC | MRK | 40,029 | $4.0M | 0.07% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,687 | $3.9M | 0.07% |
| 120 | NVIDIA CORPORATION | NVDA | 29,052 | $3.9M | 0.07% |
| 121 | CMS ENERGY CORP | CMS-PC | 58,498 | $3.9M | 0.07% |
| 122 | MCDONALDS CORP | MCD | 13,438 | $3.9M | 0.07% |
| 123 | SPDR SER TR | 78468R622 | 39,129 | $3.7M | 0.07% |
| 124 | THE CIGNA GROUP | 125523100 | 13,147 | $3.6M | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 15,427 | $3.6M | 0.07% |
| 126 | MORGAN STANLEY | MS-PQ | 28,515 | $3.6M | 0.07% |
| 127 | DISNEY WALT CO | 254687106 | 32,123 | $3.6M | 0.07% |
| 128 | ISHARES TR | 464287408 | 18,703 | $3.6M | 0.07% |
| 129 | ESSEX PPTY TR INC | 297178105 | 12,499 | $3.6M | 0.07% |
| 130 | BLACKROCK INC | BLK | 3,469 | $3.6M | 0.07% |
| 131 | PAYCHEX INC | PAYX | 25,299 | $3.5M | 0.07% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 69,498 | $3.5M | 0.06% |
| 133 | ISHARES TR | 46429B697 | 38,425 | $3.4M | 0.06% |
| 134 | ISHARES TR | 464287226 | 34,845 | $3.4M | 0.06% |
| 135 | COMCAST CORP NEW | CCZ | 87,954 | $3.3M | 0.06% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 25,767 | $3.3M | 0.06% |
| 137 | TJX COS INC NEW | 872540109 | 26,526 | $3.2M | 0.06% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,615 | $3.2M | 0.06% |
| 139 | EXXON MOBIL CORP | XOM | 29,637 | $3.2M | 0.06% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 150,436 | $3.2M | 0.06% |
| 141 | PROSHARES TR | 74347B508 | 64,222 | $3.2M | 0.06% |
| 142 | HCA HEALTHCARE INC | HCA | 10,362 | $3.1M | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908769 | 10,597 | $3.1M | 0.06% |
| 144 | PENTAIR PLC | PNR | 30,436 | $3.1M | 0.06% |
| 145 | ISHARES TR | 464287168 | 23,167 | $3.0M | 0.06% |
| 146 | DAVITA INC | DVA | 20,091 | $3.0M | 0.06% |
| 147 | MEDTRONIC PLC | MDT | 37,521 | $3.0M | 0.06% |
| 148 | MOSAIC CO NEW | MOS | 121,097 | $3.0M | 0.05% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 13,289 | $3.0M | 0.05% |
| 150 | TRUIST FINL CORP | 89832Q109 | 67,627 | $2.9M | 0.05% |
| 151 | DARDEN RESTAURANTS INC | DRI | 15,493 | $2.9M | 0.05% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36,990 | $2.9M | 0.05% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 49,988 | $2.9M | 0.05% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 36,052 | $2.8M | 0.05% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042676 | 71,906 | $2.8M | 0.05% |
| 156 | MICROSOFT CORP | MSFT | 6,700 | $2.8M | 0.05% |
| 157 | FIFTH THIRD BANCORP | FITBM | 66,222 | $2.8M | 0.05% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 12,641 | $2.7M | 0.05% |
| 159 | ISHARES TR | 46432F842 | 37,774 | $2.7M | 0.05% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,829 | $2.6M | 0.05% |
| 161 | RXSIGHT INC | RXST | 76,816 | $2.6M | 0.05% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 60,303 | $2.6M | 0.05% |
| 163 | INVESCO QQQ TR | IVZ | 5,024 | $2.6M | 0.05% |
| 164 | ISHARES TR | 464287309 | 25,173 | $2.6M | 0.05% |
| 165 | AMGEN INC | AMGN | 9,739 | $2.5M | 0.05% |
| 166 | DOW INC | DOW | 62,820 | $2.5M | 0.05% |
| 167 | BEST BUY INC | BBY | 29,184 | $2.5M | 0.05% |
| 168 | CHEVRON CORP NEW | CVX | 17,189 | $2.5M | 0.05% |
| 169 | FEDEX CORP | FDX | 8,844 | $2.5M | 0.05% |
| 170 | AMAZON COM INC | AMZN | 11,253 | $2.5M | 0.05% |
| 171 | JUNIPER NETWORKS INC | 48203R104 | 65,149 | $2.4M | 0.04% |
| 172 | HP INC | HPQ | 73,128 | $2.4M | 0.04% |
| 173 | KIMCO RLTY CORP | 49446R109 | 100,311 | $2.4M | 0.04% |
| 174 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,101 | $2.3M | 0.04% |
| 175 | ISHARES TR | 464287440 | 24,752 | $2.3M | 0.04% |
| 176 | DIMENSIONAL ETF TRUST | 25434V104 | 56,332 | $2.3M | 0.04% |
| 177 | AT&T INC | T-PC | 98,922 | $2.3M | 0.04% |
| 178 | SPDR GOLD TR | GLD | 9,135 | $2.2M | 0.04% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,782 | $2.2M | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 10,285 | $2.2M | 0.04% |
| 181 | ISHARES TR | 464288414 | 20,201 | $2.2M | 0.04% |
| 182 | ELECTRONIC ARTS INC | EA | 14,705 | $2.2M | 0.04% |
| 183 | ISHARES INC | 46434G764 | 38,368 | $2.1M | 0.04% |
| 184 | ISHARES TR | 464288257 | 18,079 | $2.1M | 0.04% |
| 185 | ISHARES TR | 464288240 | 40,465 | $2.1M | 0.04% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 29,181 | $2.1M | 0.04% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,582 | $2.1M | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 17,022 | $2.1M | 0.04% |
| 189 | ELI LILLY & CO | LLY | 2,637 | $2.0M | 0.04% |
| 190 | SPDR SER TR | 78464A391 | 103,610 | $2.0M | 0.04% |
| 191 | ISHARES TR | 46435G474 | 73,795 | $2.0M | 0.04% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,575 | $1.9M | 0.04% |
| 193 | STRYKER CORPORATION | SYK | 5,408 | $1.9M | 0.04% |
| 194 | LOCKHEED MARTIN CORP | LMT | 3,969 | $1.9M | 0.04% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 3,935 | $1.8M | 0.03% |
| 196 | BANK AMERICA CORP | 060505104 | 41,442 | $1.8M | 0.03% |
| 197 | JOHNSON & JOHNSON | JNJ | 12,507 | $1.8M | 0.03% |
| 198 | INTUIT | INTU | 2,869 | $1.8M | 0.03% |
| 199 | ZOETIS INC | ZTS | 10,831 | $1.8M | 0.03% |
| 200 | ADOBE INC | ADBE | 3,931 | $1.7M | 0.03% |
| 201 | VANGUARD WHITEHALL FDS | 921946885 | 27,448 | $1.7M | 0.03% |
| 202 | TRUIST FINL CORP | 89832Q109 | 39,555 | $1.7M | 0.03% |
| 203 | LISTED FD TR | 53656F847 | 66,393 | $1.7M | 0.03% |
| 204 | STARBUCKS CORP | SBUX | 18,336 | $1.7M | 0.03% |
| 205 | EMERSON ELEC CO | EMR | 13,309 | $1.6M | 0.03% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 5,657 | $1.6M | 0.03% |
| 207 | RTX CORPORATION | RTX | 13,931 | $1.6M | 0.03% |
| 208 | ISHARES TR | 464287705 | 12,745 | $1.6M | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908736 | 3,875 | $1.6M | 0.03% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 15,291 | $1.6M | 0.03% |
| 211 | NOVO-NORDISK A S | NONOF | 18,327 | $1.6M | 0.03% |
| 212 | MASCO CORP | MAS | 21,672 | $1.6M | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908751 | 6,506 | $1.6M | 0.03% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 7,099 | $1.6M | 0.03% |
| 215 | VANGUARD MUN BD FDS | 922907746 | 30,577 | $1.5M | 0.03% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 7,891 | $1.5M | 0.03% |
| 217 | WELLS FARGO CO NEW | 949746101 | 21,423 | $1.5M | 0.03% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 1,589 | $1.5M | 0.03% |
| 219 | PEPSICO INC | PEP | 9,476 | $1.4M | 0.03% |
| 220 | ISHARES TR | 464287721 | 9,025 | $1.4M | 0.03% |
| 221 | PRIMERICA INC | PRI | 5,303 | $1.4M | 0.03% |
| 222 | SALESFORCE INC | CRM | 4,264 | $1.4M | 0.03% |
| 223 | AMERICAN EXPRESS CO | AXP | 4,789 | $1.4M | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 7,734 | $1.4M | 0.03% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 4,819 | $1.4M | 0.03% |
| 226 | ISHARES TR | 46432F339 | 7,843 | $1.4M | 0.03% |
| 227 | ISHARES TR | 464287630 | 8,464 | $1.4M | 0.03% |
| 228 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,622 | $1.4M | 0.03% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.03% |
| 230 | ENTERGY CORP NEW | ENO | 17,466 | $1.3M | 0.02% |
| 231 | ISHARES TR | 464289438 | 5,592 | $1.3M | 0.02% |
| 232 | TARGET CORP | TGT | 9,656 | $1.3M | 0.02% |
| 233 | VALERO ENERGY CORP | VLO | 10,544 | $1.3M | 0.02% |
| 234 | ALPHABET INC | GOOG | 6,779 | $1.3M | 0.02% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 7,459 | $1.3M | 0.02% |
| 236 | SPDR S&P 500 ETF TR | SPY | 2,074 | $1.2M | 0.02% |
| 237 | CHUBB LIMITED | CB | 4,394 | $1.2M | 0.02% |
| 238 | SERVICENOW INC | NOW | 1,129 | $1.2M | 0.02% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,111 | $1.2M | 0.02% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,985 | $1.1M | 0.02% |
| 241 | FIRST TR EXCH TRADED FD III | 33739P103 | 17,428 | $1.1M | 0.02% |
| 242 | ISHARES TR | 464288588 | 12,430 | $1.1M | 0.02% |
| 243 | ISHARES TR | 46434V407 | 26,730 | $1.1M | 0.02% |
| 244 | MCKESSON CORP | MCK | 1,996 | $1.1M | 0.02% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 7,450 | $1.1M | 0.02% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 4,408 | $1.1M | 0.02% |
| 247 | ISHARES TR | 464287473 | 8,334 | $1.1M | 0.02% |
| 248 | INTEL CORP | INTC | 53,237 | $1.1M | 0.02% |
| 249 | CATERPILLAR INC | CAT | 2,907 | $1.1M | 0.02% |
| 250 | META PLATFORMS INC | META | 1,798 | $1.1M | 0.02% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 2,614 | $1.1M | 0.02% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 25,683 | $1.0M | 0.02% |
| 253 | GE AEROSPACE | 369604301 | 6,086 | $1.0M | 0.02% |
| 254 | WELLS FARGO CO NEW | 949746101 | 14,431 | $1.0M | 0.02% |
| 255 | GE AEROSPACE | 369604301 | 5,985 | $998,238 | 0.02% |
| 256 | BECTON DICKINSON & CO | BDX | 4,358 | $988,699 | 0.02% |
| 257 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,796 | $986,540 | 0.02% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,310 | $982,908 | 0.02% |
| 259 | ISHARES TR | 464287606 | 10,742 | $976,770 | 0.02% |
| 260 | MERCK & CO INC | MRK | 9,809 | $975,799 | 0.02% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,450 | $964,813 | 0.02% |
| 262 | FISERV INC | FISV | 4,650 | $955,203 | 0.02% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,306 | $950,870 | 0.02% |
| 264 | ISHARES TR | 46434V803 | 27,099 | $941,690 | 0.02% |
| 265 | GILEAD SCIENCES INC | GILD | 10,018 | $925,362 | 0.02% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 12,023 | $923,727 | 0.02% |
| 267 | WILLIAMS SONOMA INC | WSM | 4,948 | $916,270 | 0.02% |
| 268 | COCA COLA CO | KO | 14,530 | $904,637 | 0.02% |
| 269 | XYLEM INC | XYL | 7,752 | $899,387 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908629 | 3,396 | $896,985 | 0.02% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 2,222 | $894,799 | 0.02% |
| 272 | ROYAL BK CDA | 780087102 | 7,420 | $894,184 | 0.02% |
| 273 | CDW CORP | CDW | 5,041 | $877,335 | 0.02% |
| 274 | MASTERCARD INCORPORATED | MA | 1,659 | $873,579 | 0.02% |
| 275 | KROGER CO | KR | 14,186 | $867,473 | 0.02% |
| 276 | DOVER CORP | DOV | 4,620 | $866,712 | 0.02% |
| 277 | AGILENT TECHNOLOGIES INC | A | 6,442 | $865,418 | 0.02% |
| 278 | QUALCOMM INC | QCOM | 5,605 | $861,040 | 0.02% |
| 279 | WALMART INC | WMT | 9,492 | $857,602 | 0.02% |
| 280 | SCHWAB CHARLES CORP | SCHW-PJ | 11,526 | $853,039 | 0.02% |
| 281 | SYNOVUS FINL CORP | 87161C501 | 16,515 | $846,063 | 0.02% |
| 282 | UNITED RENTALS INC | URI | 1,192 | $839,692 | 0.02% |
| 283 | VANECK ETF TRUST | 92189H300 | 36,104 | $834,363 | 0.02% |
| 284 | AXON ENTERPRISE INC | AXON | 1,397 | $830,265 | 0.02% |
| 285 | POOL CORP | POOL | 2,406 | $820,301 | 0.02% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 1,538 | $818,877 | 0.02% |
| 287 | XPO INC | XPO | 6,213 | $814,834 | 0.02% |
| 288 | SEI INVTS CO | 784117103 | 9,855 | $812,840 | 0.01% |
| 289 | TESLA INC | TSLA | 2,005 | $809,699 | 0.01% |
| 290 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,944 | $794,324 | 0.01% |
| 291 | TJX COS INC NEW | 872540109 | 6,563 | $792,876 | 0.01% |
| 292 | RPM INTL INC | 749685103 | 6,428 | $791,029 | 0.01% |
| 293 | YUM BRANDS INC | YUM | 5,850 | $784,836 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y209 | 5,691 | $782,910 | 0.01% |
| 295 | EOG RES INC | EOG | 6,379 | $781,937 | 0.01% |
| 296 | BOEING CO | BA-PA | 4,388 | $776,676 | 0.01% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 10,811 | $775,040 | 0.01% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 7,182 | $773,788 | 0.01% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 10,343 | $765,485 | 0.01% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,272 | $740,001 | 0.01% |
| 301 | ISHARES TR | 464287481 | 5,695 | $721,841 | 0.01% |
| 302 | LOWES COS INC | 548661107 | 2,865 | $707,082 | 0.01% |
| 303 | ECOLAB INC | ECL | 3,000 | $702,960 | 0.01% |
| 304 | COLGATE PALMOLIVE CO | CL | 7,660 | $696,370 | 0.01% |
| 305 | ISHARES TR | 46434V738 | 12,803 | $691,133 | 0.01% |
| 306 | ISHARES TR | 464287234 | 16,276 | $680,662 | 0.01% |
| 307 | ECOLAB INC | ECL | 2,895 | $678,356 | 0.01% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,744 | $673,518 | 0.01% |
| 309 | LINDE PLC | LIN | 1,606 | $672,384 | 0.01% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,716 | $662,656 | 0.01% |
| 311 | YUM CHINA HLDGS INC | YUMC | 13,734 | $661,566 | 0.01% |
| 312 | TYLER TECHNOLOGIES INC | TYL | 1,143 | $659,099 | 0.01% |
| 313 | INFOSYS LTD | INFY | 29,991 | $657,402 | 0.01% |
| 314 | MARSH & MCLENNAN COS INC | 571748102 | 3,089 | $656,134 | 0.01% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 11,068 | $653,676 | 0.01% |
| 316 | ISHARES TR | 46432F388 | 6,132 | $647,600 | 0.01% |
| 317 | AMETEK INC | AME | 3,553 | $640,463 | 0.01% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 5,076 | $640,083 | 0.01% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 7,066 | $631,135 | 0.01% |
| 320 | AUTODESK INC | ADSK | 2,133 | $630,450 | 0.01% |
| 321 | MONSTER BEVERAGE CORP NEW | MNST | 11,908 | $625,884 | 0.01% |
| 322 | BOEING CO | BA-PA | 3,511 | $621,447 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 7,219 | $618,379 | 0.01% |
| 324 | SYSCO CORP | SYY | 8,000 | $611,680 | 0.01% |
| 325 | ALAMOS GOLD INC NEW | AGI | 33,046 | $609,368 | 0.01% |
| 326 | ISHARES TR | 464289420 | 7,590 | $599,837 | 0.01% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 2,555 | $599,658 | 0.01% |
| 328 | DECKERS OUTDOOR CORP | DECK | 2,917 | $592,413 | 0.01% |
| 329 | CVS HEALTH CORP | CVS | 13,103 | $588,193 | 0.01% |
| 330 | CHURCH & DWIGHT CO INC | CHD | 5,608 | $587,213 | 0.01% |
| 331 | KIMBERLY-CLARK CORP | KMB | 4,409 | $577,755 | 0.01% |
| 332 | IQVIA HLDGS INC | IQV | 2,882 | $566,341 | 0.01% |
| 333 | VANGUARD WORLD FD | 921910873 | 2,644 | $562,273 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908744 | 3,312 | $560,721 | 0.01% |
| 335 | ISHARES TR | 464287648 | 1,939 | $558,082 | 0.01% |
| 336 | PROGRESSIVE CORP | 743315103 | 2,329 | $558,051 | 0.01% |
| 337 | BLOCK H & R INC | BSQKZ | 10,552 | $557,567 | 0.01% |
| 338 | PFIZER INC | PFE | 21,010 | $557,395 | 0.01% |
| 339 | CONSTELLATION BRANDS INC | STZ | 2,500 | $552,500 | 0.01% |
| 340 | LOGITECH INTL S A | H50430232 | 6,622 | $545,321 | 0.01% |
| 341 | STATE STR CORP | STT-PG | 5,487 | $538,549 | 0.01% |
| 342 | CABOT CORP | CBT | 5,872 | $536,172 | 0.01% |
| 343 | DEERE & CO | DE | 1,263 | $535,133 | 0.01% |
| 344 | DEERE & CO | DE | 1,254 | $531,319 | 0.01% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 2,615 | $527,680 | 0.01% |
| 346 | RTX CORPORATION | RTX | 4,512 | $522,128 | 0.01% |
| 347 | WORKDAY INC | WDAY | 2,022 | $521,736 | 0.01% |
| 348 | GE VERNOVA INC | GEV | 1,586 | $521,682 | 0.01% |
| 349 | NATERA INC | NTRA | 3,282 | $519,540 | 0.01% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 4,691 | $518,120 | 0.01% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 6,611 | $517,046 | 0.01% |
| 352 | BROADCOM INC | AVGO | 2,227 | $516,307 | 0.01% |
| 353 | CONOCOPHILLIPS | COP | 5,193 | $514,989 | 0.01% |
| 354 | INVESCO QQQ TR | IVZ | 991 | $506,628 | 0.01% |
| 355 | US FOODS HLDG CORP | USFD | 7,494 | $505,545 | 0.01% |
| 356 | DICKS SPORTING GOODS INC | 253393102 | 2,205 | $504,592 | 0.01% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 7,379 | $503,690 | 0.01% |
| 358 | GILEAD SCIENCES INC | GILD | 5,450 | $503,416 | 0.01% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 5,658 | $501,751 | 0.01% |
| 360 | SPDR SER TR | 78464A763 | 3,773 | $498,413 | 0.01% |
| 361 | FB FINL CORP | 30257X104 | 9,650 | $497,071 | 0.01% |
| 362 | HOME DEPOT INC | HD | 1,268 | $493,239 | 0.01% |
| 363 | TEXAS INSTRS INC | 882508104 | 2,593 | $486,213 | 0.01% |
| 364 | VERALTO CORP | VLTO | 4,715 | $480,222 | 0.01% |
| 365 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,608 | $480,080 | 0.01% |
| 366 | CORPAY INC | CPAY | 1,401 | $474,126 | 0.01% |
| 367 | TRADEWEB MKTS INC | 892672106 | 3,621 | $474,061 | 0.01% |
| 368 | SPOTIFY TECHNOLOGY S A | SPOT | 1,039 | $464,827 | 0.01% |
| 369 | ISHARES TR | 464287200 | 784 | $461,525 | 0.01% |
| 370 | ISHARES TR | 464287507 | 7,268 | $452,869 | 0.01% |
| 371 | GE VERNOVA INC | GEV | 1,373 | $451,620 | 0.01% |
| 372 | FAIR ISAAC CORP | FICO | 225 | $447,959 | 0.01% |
| 373 | GRAINGER W W INC | 384802104 | 421 | $443,755 | 0.01% |
| 374 | ROCKWELL AUTOMATION INC | ROK | 1,549 | $442,688 | 0.01% |
| 375 | MANHATTAN ASSOCIATES INC | MANH | 1,628 | $439,950 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908769 | 1,513 | $438,482 | 0.01% |
| 377 | COPART INC | CPRT | 7,633 | $438,057 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y886 | 5,775 | $437,109 | 0.01% |
| 379 | BANK MONTREAL QUE | 063671101 | 4,480 | $434,784 | 0.01% |
| 380 | MONDELEZ INTL INC | 609207105 | 7,256 | $433,400 | 0.01% |
| 381 | VISTRA CORP | VST | 3,140 | $432,911 | 0.01% |
| 382 | INTERPUBLIC GROUP COS INC | INTR | 15,408 | $431,732 | 0.01% |
| 383 | UNUM GROUP | UNMA | 5,868 | $428,540 | 0.01% |
| 384 | ISHARES TR | 464287499 | 4,783 | $422,817 | 0.01% |
| 385 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,390 | $422,241 | 0.01% |
| 386 | ORACLE CORP | ORCL-PD | 2,527 | $421,099 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y407 | 1,867 | $418,861 | 0.01% |
| 388 | CATERPILLAR INC | CAT | 1,154 | $418,625 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 8,621 | $416,652 | 0.01% |
| 390 | LENNOX INTL INC | 526107107 | 680 | $414,324 | 0.01% |
| 391 | CINTAS CORP | CTAS | 2,255 | $411,988 | 0.01% |
| 392 | WILLIAMS COS INC | 969457100 | 7,576 | $410,013 | 0.01% |
| 393 | FORTIVE CORP | FTV | 5,362 | $402,150 | 0.01% |
| 394 | DT MIDSTREAM INC | DTM | 4,026 | $400,305 | 0.01% |
| 395 | CORTEVA INC | CTVA | 7,015 | $399,615 | 0.01% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 1,081 | $399,267 | 0.01% |
| 397 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $398,136 | 0.01% |
| 398 | FLEXSHARES TR | FLEX | 10,919 | $397,014 | 0.01% |
| 399 | AMERICAN ELEC PWR CO INC | 025537101 | 4,296 | $396,220 | 0.01% |
| 400 | MORGAN STANLEY | MS-PQ | 3,140 | $394,760 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,154 | $392,641 | 0.01% |
| 402 | COSTAR GROUP INC | CSGP | 5,478 | $392,170 | 0.01% |
| 403 | PARKER-HANNIFIN CORP | PH | 615 | $391,158 | 0.01% |
| 404 | TEXAS PACIFIC LAND CORPORATI | TPL | 353 | $390,403 | 0.01% |
| 405 | LUMENTUM HLDGS INC | LITE | 4,647 | $390,115 | 0.01% |
| 406 | ISHARES TR | 464287689 | 1,164 | $389,067 | 0.01% |
| 407 | ACCENTURE PLC IRELAND | ACN | 1,092 | $384,154 | 0.01% |
| 408 | CSX CORP | CSX | 11,448 | $369,426 | 0.01% |
| 409 | COHERENT CORP | COHR | 3,877 | $367,268 | 0.01% |
| 410 | MARTIN MARIETTA MATLS INC | 573284106 | 705 | $364,132 | 0.01% |
| 411 | PIMCO ETF TR | 72201R833 | 3,627 | $363,933 | 0.01% |
| 412 | F N B CORP | 302520101 | 24,407 | $360,735 | 0.01% |
| 413 | THE TRADE DESK INC | 88339J105 | 3,056 | $359,171 | 0.01% |
| 414 | EAST WEST BANCORP INC | EWBC | 3,694 | $353,737 | 0.01% |
| 415 | CITIGROUP INC | C-PR | 5,010 | $352,653 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y852 | 3,625 | $350,936 | 0.01% |
| 417 | TORONTO DOMINION BK ONT | TORO | 6,574 | $349,999 | 0.01% |
| 418 | GENERAL MLS INC | 370334104 | 5,454 | $347,801 | 0.01% |
| 419 | TOLL BROTHERS INC | TOL | 2,760 | $347,622 | 0.01% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,721 | $346,553 | 0.01% |
| 421 | CAPITAL ONE FINL CORP | 14040H105 | 1,942 | $346,297 | 0.01% |
| 422 | FIRST BANCORP N C | 318910106 | 7,851 | $345,208 | 0.01% |
| 423 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,613 | $344,585 | 0.01% |
| 424 | SCHLUMBERGER LTD | SLB | 8,934 | $342,529 | 0.01% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $340,470 | 0.01% |
| 426 | SPROUTS FMRS MKT INC | 85208M102 | 2,654 | $337,243 | 0.01% |
| 427 | PHILLIPS 66 | PSX | 2,930 | $333,814 | 0.01% |
| 428 | GLOBAL X FDS | 37954Y475 | 7,958 | $333,440 | 0.01% |
| 429 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,699 | $330,505 | 0.01% |
| 430 | TENET HEALTHCARE CORP | THC | 2,613 | $329,838 | 0.01% |
| 431 | AMERICAN TOWER CORP NEW | 03027X100 | 1,798 | $329,771 | 0.01% |
| 432 | CARLISLE COS INC | 142339100 | 888 | $327,529 | 0.01% |
| 433 | MICRON TECHNOLOGY INC | MU | 3,860 | $324,857 | 0.01% |
| 434 | SOUTHERN CO | SOMN | 3,931 | $323,599 | 0.01% |
| 435 | AMERICAN EXPRESS CO | AXP | 1,087 | $322,610 | 0.01% |
| 436 | ISHARES TR | 464287598 | 1,735 | $321,200 | 0.01% |
| 437 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,288 | $320,467 | 0.01% |
| 438 | GENTEX CORP | GNTX | 11,150 | $320,339 | 0.01% |
| 439 | ISHARES TR | 464287614 | 797 | $320,059 | 0.01% |
| 440 | WATSCO INC | WSO-B | 674 | $319,401 | 0.01% |
| 441 | UGI CORP NEW | 902681105 | 11,306 | $319,168 | 0.01% |
| 442 | TREX CO INC | TREX | 4,618 | $318,780 | 0.01% |
| 443 | ITT INC | ITT | 2,200 | $314,336 | 0.01% |
| 444 | ISHARES INC | 46434G103 | 6,013 | $313,998 | 0.01% |
| 445 | AT&T INC | T-PC | 13,649 | $310,787 | 0.01% |
| 446 | ISHARES TR | 464287804 | 2,678 | $308,559 | 0.01% |
| 447 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.01% |
| 448 | ANTERO MIDSTREAM CORP | AM | 20,294 | $306,236 | 0.01% |
| 449 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,997 | $306,156 | 0.01% |
| 450 | OLD REP INTL CORP | 680223104 | 8,450 | $305,805 | 0.01% |
| 451 | CARDINAL HEALTH INC | CAH | 2,584 | $305,609 | 0.01% |
| 452 | FIRST HORIZON CORPORATION | FHN-PH | 15,113 | $304,375 | 0.01% |
| 453 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,365 | $303,927 | 0.01% |
| 454 | NVENT ELECTRIC PLC | NVT | 4,434 | $302,221 | 0.01% |
| 455 | VISA INC | V | 955 | $301,818 | 0.01% |
| 456 | KNIFE RIVER CORP | KNF | 2,961 | $300,956 | 0.01% |
| 457 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,689 | $300,576 | 0.01% |
| 458 | CORNING INC | GLW | 6,289 | $298,853 | 0.01% |
| 459 | WYNDHAM HOTELS & RESORTS INC | WH | 2,948 | $297,128 | 0.01% |
| 460 | PAYPAL HLDGS INC | PYPL | 3,464 | $295,652 | 0.01% |
| 461 | DBX ETF TR | 233051507 | 3,889 | $294,319 | 0.01% |
| 462 | UNITEDHEALTH GROUP INC | UNH | 580 | $293,398 | 0.01% |
| 463 | KLA CORP | KLAC | 464 | $292,375 | 0.01% |
| 464 | ISHARES TR | 46435G433 | 7,012 | $290,717 | 0.01% |
| 465 | NUCOR CORP | NUE | 2,486 | $290,141 | 0.01% |
| 466 | EXPAND ENERGY CORPORATION | EXE | 2,910 | $289,690 | 0.01% |
| 467 | ISHARES TR | 46434V456 | 7,768 | $288,348 | 0.01% |
| 468 | BLACKSTONE INC | BX | 1,671 | $288,113 | 0.01% |
| 469 | GLOBAL X FDS | 37954Y657 | 14,750 | $287,772 | 0.01% |
| 470 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 7,984 | $285,507 | 0.01% |
| 471 | HILLTOP HOLDINGS INC | HTH | 9,877 | $282,778 | 0.01% |
| 472 | PHILIP MORRIS INTL INC | 718172109 | 2,331 | $280,535 | 0.01% |
| 473 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,163 | $277,482 | 0.01% |
| 474 | ATLASSIAN CORPORATION | TEAM | 1,138 | $276,966 | 0.01% |
| 475 | JACOBS SOLUTIONS INC | J | 2,069 | $276,459 | 0.01% |
| 476 | LAS VEGAS SANDS CORP | LVS | 5,373 | $275,957 | 0.01% |
| 477 | LITHIA MTRS INC | 536797103 | 767 | $274,148 | 0.01% |
| 478 | ADOBE INC | ADBE | 601 | $267,252 | 0.00% |
| 479 | LAMAR ADVERTISING CO NEW | LAMR | 2,192 | $266,854 | 0.00% |
| 480 | COLGATE PALMOLIVE CO | CL | 2,920 | $265,457 | 0.00% |
| 481 | IDACORP INC | IDA | 2,400 | $262,272 | 0.00% |
| 482 | NOVARTIS AG | NVSEF | 2,684 | $261,180 | 0.00% |
| 483 | NETFLIX INC | NFLX | 293 | $261,156 | 0.00% |
| 484 | VERIZON COMMUNICATIONS INC | VZ | 6,520 | $260,734 | 0.00% |
| 485 | COTERRA ENERGY INC | CTRA | 10,126 | $258,618 | 0.00% |
| 486 | ACUITY BRANDS INC | AYI | 883 | $257,950 | 0.00% |
| 487 | GOLDMAN SACHS GROUP INC | GSCE | 446 | $255,388 | 0.00% |
| 488 | SYSCO CORP | SYY | 3,327 | $254,382 | 0.00% |
| 489 | SPDR GOLD TR | GLD | 1,050 | $254,236 | 0.00% |
| 490 | ESAB CORPORATION | ESAB | 2,119 | $254,152 | 0.00% |
| 491 | INTEL CORP | INTC | 12,672 | $254,073 | 0.00% |
| 492 | CANADIAN NATL RY CO | 136375102 | 2,463 | $250,019 | 0.00% |
| 493 | TIMKEN CO | TKR | 3,500 | $249,795 | 0.00% |
| 494 | ENCOMPASS HEALTH CORP | EHC | 2,687 | $248,144 | 0.00% |
| 495 | GENERAL MTRS CO | 37045V100 | 4,638 | $247,066 | 0.00% |
| 496 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,616 | $246,771 | 0.00% |
| 497 | NEW YORK TIMES CO | NYT | 4,573 | $238,024 | 0.00% |
| 498 | ENERGY TRANSFER L P | ET-PI | 12,141 | $237,842 | 0.00% |
| 499 | ISHARES TR | 464287432 | 2,722 | $237,712 | 0.00% |
| 500 | GENTEX CORP | GNTX | 8,238 | $236,677 | 0.00% |