13F HOLDINGS REPORT
FIRST CITIZENS BANK & TRUST CO
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001092203-25-000007
Total Value
$4.64B
Positions
884
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289420 | 5,900,461 | $518.5M | 11.37% |
| 2 | ISHARES TR | 464287473 | 2,690,484 | $375.8M | 8.24% |
| 3 | ISHARES TR | 464289438 | 4,573,399 | $251.5M | 5.51% |
| 4 | ISHARES TR | 464287481 | 1,692,465 | $241.0M | 5.28% |
| 5 | ISHARES TR | 46432F842 | 1,834,824 | $160.2M | 3.51% |
| 6 | APPLE INC | AAPL | 604,868 | $154.0M | 3.38% |
| 7 | MICROSOFT CORP | MSFT | 274,141 | $142.0M | 3.11% |
| 8 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 78,573 | $140.6M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 642,796 | $119.9M | 2.63% |
| 10 | ISHARES TR | 464287200 | 162,165 | $108.5M | 2.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 3,418,215 | $108.1M | 2.37% |
| 12 | ISHARES TR | 464287226 | 714,622 | $71.6M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 278,789 | $61.2M | 1.34% |
| 14 | META PLATFORMS INC | META | 67,965 | $49.9M | 1.09% |
| 15 | BROADCOM INC | AVGO | 146,289 | $48.3M | 1.06% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 142,977 | $45.1M | 0.99% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 442,984 | $44.1M | 0.97% |
| 18 | ALPHABET INC | GOOG | 177,845 | $43.3M | 0.95% |
| 19 | ISHARES INC | 46434G103 | 604,103 | $39.8M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908363 | 49,151 | $30.1M | 0.66% |
| 21 | TESLA INC | TSLA | 67,534 | $30.0M | 0.66% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 594,111 | $29.7M | 0.65% |
| 23 | ISHARES TR | 464287614 | 59,352 | $27.8M | 0.61% |
| 24 | ALPHABET INC | GOOG | 114,257 | $27.8M | 0.61% |
| 25 | NETFLIX INC | NFLX | 23,068 | $27.7M | 0.61% |
| 26 | ISHARES TR | 464288414 | 258,502 | $27.5M | 0.60% |
| 27 | VISA INC | V | 78,682 | $26.9M | 0.59% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,346 | $26.3M | 0.58% |
| 29 | HOME DEPOT INC | HD | 60,321 | $24.4M | 0.54% |
| 30 | ORACLE CORP | ORCL-PD | 86,395 | $24.3M | 0.53% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $22.6M | 0.50% |
| 32 | ALTRIA GROUP INC | MO | 340,361 | $22.5M | 0.49% |
| 33 | EATON CORP PLC | ETN | 53,233 | $19.9M | 0.44% |
| 34 | CISCO SYS INC | CSCO | 280,703 | $19.2M | 0.42% |
| 35 | EXXON MOBIL CORP | XOM | 167,938 | $18.9M | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 122,409 | $18.8M | 0.41% |
| 37 | LAM RESEARCH CORP | LRCX | 139,798 | $18.7M | 0.41% |
| 38 | ISHARES TR | 464288646 | 349,377 | $18.5M | 0.41% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 685,460 | $18.1M | 0.40% |
| 40 | PRICE T ROWE GROUP INC | TROW | 174,973 | $18.0M | 0.39% |
| 41 | MASTERCARD INCORPORATED | MA | 31,314 | $17.8M | 0.39% |
| 42 | ISHARES TR | 464288612 | 163,412 | $17.6M | 0.38% |
| 43 | UNION PAC CORP | UNP | 73,704 | $17.4M | 0.38% |
| 44 | ELI LILLY & CO | LLY | 21,937 | $16.7M | 0.37% |
| 45 | APPLIED MATLS INC | 038222105 | 81,737 | $16.7M | 0.37% |
| 46 | ACCENTURE PLC IRELAND | ACN | 67,357 | $16.6M | 0.36% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 165,973 | $16.2M | 0.36% |
| 48 | ISHARES TR | 464287499 | 166,570 | $16.1M | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 17,001 | $15.7M | 0.34% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 85,826 | $15.7M | 0.34% |
| 51 | BANK AMERICA CORP | 060505104 | 294,249 | $15.2M | 0.33% |
| 52 | ISHARES TR | 464288273 | 196,400 | $15.1M | 0.33% |
| 53 | COCA COLA CO | KO | 223,073 | $14.8M | 0.32% |
| 54 | BOOKING HOLDINGS INC | BKNG | 2,672 | $14.4M | 0.32% |
| 55 | ISHARES TR | 464287598 | 68,206 | $13.9M | 0.30% |
| 56 | SNAP ON INC | SNA | 39,393 | $13.7M | 0.30% |
| 57 | ALLSTATE CORP | ALL-PJ | 61,883 | $13.3M | 0.29% |
| 58 | EASTMAN CHEM CO | EMN | 207,359 | $13.1M | 0.29% |
| 59 | ISHARES TR | 464288687 | 412,465 | $13.0M | 0.29% |
| 60 | IDEXX LABS INC | 45168D104 | 20,404 | $13.0M | 0.29% |
| 61 | CME GROUP INC | CME | 47,911 | $12.9M | 0.28% |
| 62 | VERISK ANALYTICS INC | VRSK | 50,306 | $12.7M | 0.28% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,609 | $12.6M | 0.28% |
| 64 | AMPHENOL CORP NEW | 032095101 | 100,594 | $12.4M | 0.27% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 25,575 | $12.4M | 0.27% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 40,017 | $12.4M | 0.27% |
| 67 | ANALOG DEVICES INC | ADI | 50,309 | $12.4M | 0.27% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 35,652 | $12.3M | 0.27% |
| 69 | AMCOR PLC | AMCCF | 1,495,494 | $12.2M | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 77,389 | $12.0M | 0.26% |
| 71 | SPDR S&P 500 ETF TR | SPY | 17,754 | $11.8M | 0.26% |
| 72 | PEPSICO INC | PEP | 82,722 | $11.6M | 0.25% |
| 73 | UNIVERSAL HLTH SVCS INC | 913903100 | 54,680 | $11.2M | 0.25% |
| 74 | PROLOGIS INC. | PLDGP | 97,448 | $11.2M | 0.24% |
| 75 | CONOCOPHILLIPS | COP | 117,790 | $11.1M | 0.24% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 89,116 | $11.0M | 0.24% |
| 77 | ISHARES TR | 464287507 | 168,689 | $11.0M | 0.24% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 384,314 | $10.9M | 0.24% |
| 79 | EXELON CORP | EXC | 240,335 | $10.8M | 0.24% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 56,055 | $10.6M | 0.23% |
| 81 | COINBASE GLOBAL INC | COIN | 31,248 | $10.5M | 0.23% |
| 82 | REPUBLIC SVCS INC | 760759100 | 45,257 | $10.4M | 0.23% |
| 83 | ELEVANCE HEALTH INC FORMERLY | ELV | 30,824 | $10.0M | 0.22% |
| 84 | COSTAR GROUP INC | CSGP | 117,346 | $9.9M | 0.22% |
| 85 | ISHARES TR | 464289446 | 58,874 | $9.8M | 0.21% |
| 86 | UNITED AIRLS HLDGS INC | UNTCW | 101,301 | $9.8M | 0.21% |
| 87 | EVERGY INC | EVRG | 125,343 | $9.5M | 0.21% |
| 88 | WALMART INC | WMT | 92,252 | $9.5M | 0.21% |
| 89 | APPLE INC | AAPL | 37,215 | $9.5M | 0.21% |
| 90 | ISHARES TR | 464287804 | 77,604 | $9.2M | 0.20% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 20,092 | $9.0M | 0.20% |
| 92 | DANAHER CORPORATION | 235851102 | 44,857 | $8.9M | 0.19% |
| 93 | JOHNSON & JOHNSON | JNJ | 47,413 | $8.8M | 0.19% |
| 94 | SPDR SERIES TRUST | 78464A722 | 180,360 | $8.6M | 0.19% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 38,830 | $8.6M | 0.19% |
| 96 | ABBVIE INC | ABBV | 34,798 | $8.1M | 0.18% |
| 97 | CENTENE CORP DEL | CNC | 222,128 | $7.9M | 0.17% |
| 98 | ISHARES TR | 464287655 | 32,538 | $7.9M | 0.17% |
| 99 | GILEAD SCIENCES INC | GILD | 66,657 | $7.4M | 0.16% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 80,464 | $6.8M | 0.15% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 41,468 | $6.7M | 0.15% |
| 102 | HENRY SCHEIN INC | HSIC | 98,216 | $6.5M | 0.14% |
| 103 | ZOETIS INC | ZTS | 43,134 | $6.3M | 0.14% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,808 | $6.3M | 0.14% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 37,199 | $6.0M | 0.13% |
| 107 | STRYKER CORPORATION | SYK | 16,273 | $6.0M | 0.13% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 34,070 | $5.9M | 0.13% |
| 109 | ISHARES TR | 464287465 | 63,131 | $5.9M | 0.13% |
| 110 | DATADOG INC | DDOG | 40,000 | $5.7M | 0.12% |
| 111 | NVIDIA CORPORATION | NVDA | 29,956 | $5.6M | 0.12% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 19,115 | $5.4M | 0.12% |
| 113 | ISHARES TR | 464287648 | 16,603 | $5.3M | 0.12% |
| 114 | SPDR SERIES TRUST | 78468R622 | 53,779 | $5.3M | 0.12% |
| 115 | TE CONNECTIVITY PLC | TEL | 23,397 | $5.1M | 0.11% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 235,742 | $4.9M | 0.11% |
| 117 | MERCK & CO INC | MRK | 57,189 | $4.8M | 0.11% |
| 118 | MARATHON PETE CORP | MARA | 24,791 | $4.8M | 0.10% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,258 | $4.8M | 0.10% |
| 120 | 3M CO | MMM | 30,332 | $4.7M | 0.10% |
| 121 | LOWES COS INC | 548661107 | 18,352 | $4.6M | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 15,952 | $4.5M | 0.10% |
| 123 | ABBOTT LABS | ABLZF | 33,217 | $4.4M | 0.10% |
| 124 | ISHARES TR | 464287457 | 53,383 | $4.4M | 0.10% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 30,140 | $4.2M | 0.09% |
| 126 | HONEYWELL INTL INC | 438516106 | 19,442 | $4.1M | 0.09% |
| 127 | BLACKROCK INC | BLK | 3,415 | $4.0M | 0.09% |
| 128 | SOUTHERN CO | SOMN | 40,987 | $3.9M | 0.09% |
| 129 | MCDONALDS CORP | MCD | 12,743 | $3.9M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908769 | 11,563 | $3.8M | 0.08% |
| 131 | ISHARES TR | 464287309 | 30,812 | $3.7M | 0.08% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,875 | $3.7M | 0.08% |
| 133 | ALPHABET INC | GOOG | 15,202 | $3.7M | 0.08% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,936 | $3.5M | 0.08% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 11,972 | $3.5M | 0.08% |
| 136 | ISHARES TR | 464287408 | 16,664 | $3.4M | 0.08% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 45,067 | $3.4M | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 29,478 | $3.4M | 0.07% |
| 139 | HCA HEALTHCARE INC | HCA | 7,909 | $3.4M | 0.07% |
| 140 | EXXON MOBIL CORP | XOM | 29,725 | $3.4M | 0.07% |
| 141 | ISHARES TR | 464287168 | 23,364 | $3.3M | 0.07% |
| 142 | SPDR GOLD TR | GLD | 9,135 | $3.2M | 0.07% |
| 143 | ISHARES INC | 46434G764 | 48,098 | $3.2M | 0.07% |
| 144 | AMGEN INC | AMGN | 11,441 | $3.2M | 0.07% |
| 145 | INVESCO QQQ TR | IVZ | 5,366 | $3.2M | 0.07% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,863 | $3.2M | 0.07% |
| 147 | STATE STR CORP | STT-PG | 27,111 | $3.1M | 0.07% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,939 | $3.1M | 0.07% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,073 | $3.1M | 0.07% |
| 150 | VIATRIS INC | VTRS | 307,000 | $3.0M | 0.07% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 40,763 | $3.0M | 0.07% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 26,972 | $2.9M | 0.06% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 26,545 | $2.9M | 0.06% |
| 154 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,876 | $2.9M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908553 | 31,327 | $2.9M | 0.06% |
| 156 | TRUIST FINL CORP | 89832Q109 | 61,755 | $2.8M | 0.06% |
| 157 | THE CIGNA GROUP | 125523100 | 9,588 | $2.8M | 0.06% |
| 158 | MOSAIC CO NEW | MOS | 79,402 | $2.8M | 0.06% |
| 159 | ISHARES TR | 464287630 | 15,408 | $2.7M | 0.06% |
| 160 | CVS HEALTH CORP | CVS | 35,843 | $2.7M | 0.06% |
| 161 | PENTAIR PLC | PNR | 23,853 | $2.6M | 0.06% |
| 162 | TJX COS INC NEW | 872540109 | 18,259 | $2.6M | 0.06% |
| 163 | QUALCOMM INC | QCOM | 15,623 | $2.6M | 0.06% |
| 164 | DIMENSIONAL ETF TRUST | 25434V104 | 56,332 | $2.6M | 0.06% |
| 165 | CHEVRON CORP NEW | CVX | 16,327 | $2.5M | 0.06% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,836 | $2.5M | 0.05% |
| 167 | SPDR SERIES TRUST | 78464A391 | 117,000 | $2.5M | 0.05% |
| 168 | PAYCHEX INC | PAYX | 19,327 | $2.4M | 0.05% |
| 169 | VANGUARD WHITEHALL FDS | 921946885 | 36,382 | $2.4M | 0.05% |
| 170 | ISHARES TR | 46435G474 | 87,024 | $2.4M | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908736 | 4,971 | $2.4M | 0.05% |
| 172 | ISHARES TR | 46429B697 | 24,782 | $2.4M | 0.05% |
| 173 | MEDTRONIC PLC | MDT | 24,704 | $2.4M | 0.05% |
| 174 | FIFTH THIRD BANCORP | FITBM | 52,577 | $2.3M | 0.05% |
| 175 | AT&T INC | T-PC | 82,806 | $2.3M | 0.05% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,675 | $2.3M | 0.05% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 48,105 | $2.3M | 0.05% |
| 178 | MICROSOFT CORP | MSFT | 4,323 | $2.2M | 0.05% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 35,162 | $2.2M | 0.05% |
| 180 | PROSHARES TR | 74347B508 | 40,826 | $2.2M | 0.05% |
| 181 | TRUIST FINL CORP | 89832Q109 | 48,321 | $2.2M | 0.05% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 2,758 | $2.2M | 0.05% |
| 183 | RTX CORPORATION | RTX | 13,120 | $2.2M | 0.05% |
| 184 | COMCAST CORP NEW | CCZ | 69,799 | $2.2M | 0.05% |
| 185 | ISHARES TR | 464288240 | 33,688 | $2.2M | 0.05% |
| 186 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,151 | $2.2M | 0.05% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 25,484 | $2.1M | 0.05% |
| 188 | DARDEN RESTAURANTS INC | DRI | 11,055 | $2.1M | 0.05% |
| 189 | ISHARES TR | 464288588 | 22,019 | $2.1M | 0.05% |
| 190 | TENET HEALTHCARE CORP | THC | 10,174 | $2.1M | 0.05% |
| 191 | ELI LILLY & CO | LLY | 2,697 | $2.1M | 0.05% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,752 | $2.0M | 0.04% |
| 193 | ISHARES TR | 464288257 | 14,583 | $2.0M | 0.04% |
| 194 | ISHARES TR | 464287705 | 15,373 | $2.0M | 0.04% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,396 | $2.0M | 0.04% |
| 196 | ISHARES TR | 464287622 | 5,413 | $2.0M | 0.04% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 9,241 | $2.0M | 0.04% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 6,949 | $2.0M | 0.04% |
| 199 | PFIZER INC | PFE | 76,502 | $1.9M | 0.04% |
| 200 | STRYKER CORPORATION | SYK | 5,203 | $1.9M | 0.04% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 3,155 | $1.9M | 0.04% |
| 202 | EMERSON ELEC CO | EMR | 14,565 | $1.9M | 0.04% |
| 203 | GE AEROSPACE | 369604301 | 6,334 | $1.9M | 0.04% |
| 204 | SEI INVTS CO | 784117103 | 22,417 | $1.9M | 0.04% |
| 205 | ISHARES TR | 464287440 | 19,438 | $1.9M | 0.04% |
| 206 | JOHNSON & JOHNSON | JNJ | 9,915 | $1.8M | 0.04% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 9,119 | $1.8M | 0.04% |
| 208 | GE AEROSPACE | 369604301 | 6,086 | $1.8M | 0.04% |
| 209 | ISHARES TR | 464287150 | 12,262 | $1.8M | 0.04% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 5,715 | $1.7M | 0.04% |
| 211 | NVENT ELECTRIC PLC | NVT | 17,590 | $1.7M | 0.04% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,947 | $1.7M | 0.04% |
| 213 | PRIMERICA INC | PRI | 6,171 | $1.7M | 0.04% |
| 214 | META PLATFORMS INC | META | 2,328 | $1.7M | 0.04% |
| 215 | VALERO ENERGY CORP | VLO | 9,951 | $1.7M | 0.04% |
| 216 | INTUIT | INTU | 2,455 | $1.7M | 0.04% |
| 217 | HP INC | HPQ | 61,338 | $1.7M | 0.04% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 8,237 | $1.7M | 0.04% |
| 219 | LOCKHEED MARTIN CORP | LMT | 3,310 | $1.7M | 0.04% |
| 220 | ACUITY INC | AYI | 4,765 | $1.6M | 0.04% |
| 221 | UNUM GROUP | UNMA | 20,975 | $1.6M | 0.04% |
| 222 | FEDEX CORP | FDX | 6,861 | $1.6M | 0.04% |
| 223 | BEST BUY INC | BBY | 21,317 | $1.6M | 0.04% |
| 224 | COHERENT CORP | COHR | 14,910 | $1.6M | 0.04% |
| 225 | DT MIDSTREAM INC | DTM | 14,144 | $1.6M | 0.04% |
| 226 | EAST WEST BANCORP INC | EWBC | 14,937 | $1.6M | 0.03% |
| 227 | RPM INTL INC | 749685103 | 13,431 | $1.6M | 0.03% |
| 228 | AMERICAN EXPRESS CO | AXP | 4,733 | $1.6M | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908751 | 6,146 | $1.6M | 0.03% |
| 230 | RAMBUS INC DEL | RMBS | 14,890 | $1.6M | 0.03% |
| 231 | ISHARES TR | 464288653 | 15,012 | $1.5M | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,927 | $1.5M | 0.03% |
| 233 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,014 | $1.5M | 0.03% |
| 234 | MCKESSON CORP | MCK | 1,984 | $1.5M | 0.03% |
| 235 | NIKE INC | NKE | 21,922 | $1.5M | 0.03% |
| 236 | ANTERO MIDSTREAM CORP | AM | 78,467 | $1.5M | 0.03% |
| 237 | ISHARES TR | 46432F339 | 7,753 | $1.5M | 0.03% |
| 238 | TOLL BROTHERS INC | TOL | 10,749 | $1.5M | 0.03% |
| 239 | ACADIA HEALTHCARE COMPANY IN | ACHC | 59,123 | $1.5M | 0.03% |
| 240 | XPO INC | XPO | 11,149 | $1.4M | 0.03% |
| 241 | ISHARES TR | 46434V407 | 33,202 | $1.4M | 0.03% |
| 242 | MORGAN STANLEY | MS-PQ | 9,003 | $1.4M | 0.03% |
| 243 | C H ROBINSON WORLDWIDE INC | CHRW | 10,729 | $1.4M | 0.03% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,922 | $1.4M | 0.03% |
| 245 | DICKS SPORTING GOODS INC | 253393102 | 6,328 | $1.4M | 0.03% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,780 | $1.4M | 0.03% |
| 247 | PALO ALTO NETWORKS INC | PANW | 6,857 | $1.4M | 0.03% |
| 248 | AUTOLIV INC | ALV | 11,214 | $1.4M | 0.03% |
| 249 | WELLS FARGO CO NEW | 949746101 | 16,520 | $1.4M | 0.03% |
| 250 | BLOCK H & R INC | BSQKZ | 27,305 | $1.4M | 0.03% |
| 251 | ENCOMPASS HEALTH CORP | EHC | 10,859 | $1.4M | 0.03% |
| 252 | CARLISLE COS INC | 142339100 | 4,184 | $1.4M | 0.03% |
| 253 | APPFOLIO INC | APPF | 4,978 | $1.4M | 0.03% |
| 254 | SPDR S&P 500 ETF TR | SPY | 2,058 | $1.4M | 0.03% |
| 255 | OLD REP INTL CORP | 680223104 | 32,126 | $1.4M | 0.03% |
| 256 | ISHARES TR | 46432F842 | 15,577 | $1.4M | 0.03% |
| 257 | UNITED RENTALS INC | URI | 1,409 | $1.3M | 0.03% |
| 258 | BAXTER INTL INC | 071813109 | 58,167 | $1.3M | 0.03% |
| 259 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,136 | $1.3M | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 4,819 | $1.3M | 0.03% |
| 261 | PEPSICO INC | PEP | 9,323 | $1.3M | 0.03% |
| 262 | CAPITAL BANCORP INC MD | CBNK | 40,990 | $1.3M | 0.03% |
| 263 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,964 | $1.3M | 0.03% |
| 264 | DOW INC | DOW | 56,691 | $1.3M | 0.03% |
| 265 | MANHATTAN ASSOCIATES INC | MANH | 6,290 | $1.3M | 0.03% |
| 266 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,766 | $1.3M | 0.03% |
| 267 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,994 | $1.3M | 0.03% |
| 268 | CINTAS CORP | CTAS | 6,101 | $1.3M | 0.03% |
| 269 | CELSIUS HLDGS INC | CELH | 21,768 | $1.3M | 0.03% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 28,284 | $1.2M | 0.03% |
| 271 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,468 | $1.2M | 0.03% |
| 272 | AVIS BUDGET GROUP | CAR | 7,617 | $1.2M | 0.03% |
| 273 | CITIGROUP INC | C-PR | 11,828 | $1.2M | 0.03% |
| 274 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 58,869 | $1.2M | 0.03% |
| 275 | ISHARES TR | 464287473 | 8,515 | $1.2M | 0.03% |
| 276 | NISOURCE INC | NI | 27,385 | $1.2M | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,369 | $1.2M | 0.03% |
| 278 | SPROUTS FMRS MKT INC | 85208M102 | 10,657 | $1.2M | 0.03% |
| 279 | ALAMOS GOLD INC NEW | AGI | 33,046 | $1.2M | 0.03% |
| 280 | BRIXMOR PPTY GROUP INC | 11120U105 | 41,564 | $1.2M | 0.03% |
| 281 | SYNOVUS FINL CORP | 87161C501 | 23,262 | $1.1M | 0.03% |
| 282 | ISHARES TR | 464287457 | 13,712 | $1.1M | 0.02% |
| 283 | TESLA INC | TSLA | 2,550 | $1.1M | 0.02% |
| 284 | AMAZON COM INC | AMZN | 5,076 | $1.1M | 0.02% |
| 285 | LINDE PLC | LIN | 2,334 | $1.1M | 0.02% |
| 286 | CABOT CORP | CBT | 14,558 | $1.1M | 0.02% |
| 287 | ISHARES TR | 464287606 | 11,513 | $1.1M | 0.02% |
| 288 | ALPHABET INC | GOOG | 4,508 | $1.1M | 0.02% |
| 289 | ROYAL BK CDA | 780087102 | 7,439 | $1.1M | 0.02% |
| 290 | ADOBE INC | ADBE | 3,092 | $1.1M | 0.02% |
| 291 | CHUBB LIMITED | CB | 3,846 | $1.1M | 0.02% |
| 292 | LOWES COS INC | 548661107 | 4,305 | $1.1M | 0.02% |
| 293 | CORCEPT THERAPEUTICS INC | CORT | 13,011 | $1.1M | 0.02% |
| 294 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,364 | $1.1M | 0.02% |
| 295 | WELLS FARGO CO NEW | 949746101 | 12,692 | $1.1M | 0.02% |
| 296 | WATSCO INC | WSO-B | 2,604 | $1.1M | 0.02% |
| 297 | ISHARES TR | 464289438 | 3,832 | $1.0M | 0.02% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 10,981 | $1.0M | 0.02% |
| 299 | BANK AMERICA CORP | 060505104 | 20,266 | $1.0M | 0.02% |
| 300 | CACI INTL INC | 127190304 | 2,092 | $1.0M | 0.02% |
| 301 | NORTHWESTERN ENERGY GROUP IN | NWE | 17,767 | $1.0M | 0.02% |
| 302 | AGNICO EAGLE MINES LTD | AEM | 6,157 | $1.0M | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908629 | 3,523 | $1.0M | 0.02% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 3,790 | $1.0M | 0.02% |
| 305 | SOTERA HEALTH CO | SHC | 65,296 | $1.0M | 0.02% |
| 306 | MICRON TECHNOLOGY INC | MU | 6,134 | $1.0M | 0.02% |
| 307 | CATERPILLAR INC | CAT | 2,148 | $1.0M | 0.02% |
| 308 | LAMAR ADVERTISING CO NEW | LAMR | 8,336 | $1.0M | 0.02% |
| 309 | COCA COLA CO | KO | 15,349 | $1.0M | 0.02% |
| 310 | NEW YORK TIMES CO | NYT | 17,633 | $1.0M | 0.02% |
| 311 | SENSATA TECHNOLOGIES HLDG PL | ST | 32,813 | $1.0M | 0.02% |
| 312 | JONES LANG LASALLE INC | JLL | 3,353 | $1.0M | 0.02% |
| 313 | TARGET CORP | TGT | 11,147 | $999,885 | 0.02% |
| 314 | INTEL CORP | INTC | 29,642 | $994,489 | 0.02% |
| 315 | HANOVER INS GROUP INC | 410867105 | 5,440 | $988,067 | 0.02% |
| 316 | UGI CORP NEW | 902681105 | 29,617 | $985,061 | 0.02% |
| 317 | AMERICAN AIRLS GROUP INC | 02376R102 | 87,260 | $980,802 | 0.02% |
| 318 | WALMART INC | WMT | 9,492 | $978,245 | 0.02% |
| 319 | GE VERNOVA INC | GEV | 1,586 | $975,231 | 0.02% |
| 320 | STARBUCKS CORP | SBUX | 11,480 | $971,208 | 0.02% |
| 321 | AIR LEASE CORP | AIIR | 15,239 | $969,962 | 0.02% |
| 322 | COGNEX CORP | CGNX | 21,398 | $969,329 | 0.02% |
| 323 | DUOLINGO INC | DUOL | 2,969 | $955,542 | 0.02% |
| 324 | LITHIA MTRS INC | 536797103 | 3,011 | $951,476 | 0.02% |
| 325 | GE VERNOVA INC | GEV | 1,534 | $943,256 | 0.02% |
| 326 | ISHARES TR | 464288414 | 8,836 | $940,945 | 0.02% |
| 327 | THOR INDS INC | 885160101 | 8,969 | $929,995 | 0.02% |
| 328 | BOEING CO | BA-PA | 4,288 | $925,479 | 0.02% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 7,458 | $922,927 | 0.02% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,667 | $919,242 | 0.02% |
| 331 | NOVO-NORDISK A S | NONOF | 16,464 | $913,587 | 0.02% |
| 332 | ESAB CORPORATION | ESAB | 8,153 | $911,016 | 0.02% |
| 333 | SANMINA CORPORATION | SANM | 7,841 | $902,577 | 0.02% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 3,429 | $894,146 | 0.02% |
| 335 | QUEST DIAGNOSTICS INC | DGX | 4,691 | $894,010 | 0.02% |
| 336 | PIPER SANDLER COMPANIES | PIPR | 2,556 | $886,906 | 0.02% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 2,938 | $882,604 | 0.02% |
| 338 | PROGRESSIVE CORP | 743315103 | 3,476 | $858,398 | 0.02% |
| 339 | E L F BEAUTY INC | ELF | 6,446 | $853,966 | 0.02% |
| 340 | MIDDLEBY CORP | MIDD | 6,416 | $852,878 | 0.02% |
| 341 | GENPACT LIMITED | G | 20,165 | $844,711 | 0.02% |
| 342 | OGE ENERGY CORP | OGE | 18,185 | $841,419 | 0.02% |
| 343 | UNIVERSAL DISPLAY CORP | OLED | 5,854 | $840,810 | 0.02% |
| 344 | ENTERGY CORP NEW | ENO | 9,013 | $839,921 | 0.02% |
| 345 | SOUTHWEST GAS HLDGS INC | SWX | 10,710 | $839,021 | 0.02% |
| 346 | TELEPHONE & DATA SYS INC | TDS-PV | 21,355 | $837,970 | 0.02% |
| 347 | FRONTDOOR INC | FTDR | 12,434 | $836,683 | 0.02% |
| 348 | DOCUSIGN INC | DOCU | 11,535 | $831,558 | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 9,302 | $831,040 | 0.02% |
| 350 | REXFORD INDL RLTY INC | 76169C100 | 20,147 | $828,243 | 0.02% |
| 351 | GENTEX CORP | GNTX | 29,248 | $827,718 | 0.02% |
| 352 | UMB FINL CORP | 902788108 | 6,980 | $826,083 | 0.02% |
| 353 | ISHARES TR | 464287234 | 15,309 | $817,500 | 0.02% |
| 354 | VANECK ETF TRUST | 92189H300 | 31,893 | $813,590 | 0.02% |
| 355 | SYNOVUS FINL CORP | 87161C501 | 16,515 | $810,556 | 0.02% |
| 356 | POLARIS INC | PII | 13,917 | $808,995 | 0.02% |
| 357 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 25,551 | $801,023 | 0.02% |
| 358 | OLIN CORP | OLN | 31,957 | $798,605 | 0.02% |
| 359 | ADVANCED ENERGY INDS | 007973100 | 4,681 | $796,425 | 0.02% |
| 360 | PAR PAC HOLDINGS INC | PARR | 22,467 | $795,781 | 0.02% |
| 361 | REGAL REXNORD CORPORATION | RRX | 5,407 | $775,580 | 0.02% |
| 362 | TORONTO DOMINION BK ONT | TORO | 9,694 | $775,035 | 0.02% |
| 363 | SKYWEST INC | SKYW | 7,684 | $773,164 | 0.02% |
| 364 | PITNEY BOWES INC | PBI-PB | 67,573 | $771,007 | 0.02% |
| 365 | ISHARES TR | 46434V803 | 19,334 | $765,819 | 0.02% |
| 366 | SELECT SECTOR SPDR TR | 81369Y407 | 3,168 | $759,179 | 0.02% |
| 367 | MONDELEZ INTL INC | 609207105 | 12,111 | $756,574 | 0.02% |
| 368 | ISHARES TR | 464287481 | 5,280 | $751,924 | 0.02% |
| 369 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 17,296 | $750,646 | 0.02% |
| 370 | PHINIA INC | PHIN | 13,044 | $749,769 | 0.02% |
| 371 | UBER TECHNOLOGIES INC | UBER | 7,646 | $749,078 | 0.02% |
| 372 | LUMEN TECHNOLOGIES INC | LUMN | 122,076 | $747,105 | 0.02% |
| 373 | DIGI INTL INC | 253798102 | 20,434 | $745,023 | 0.02% |
| 374 | PROCTER AND GAMBLE CO | 742718109 | 4,837 | $743,205 | 0.02% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,167 | $736,555 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y605 | 13,653 | $735,487 | 0.02% |
| 377 | ORACLE CORP | ORCL-PD | 2,609 | $733,755 | 0.02% |
| 378 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,919 | $732,617 | 0.02% |
| 379 | BOOT BARN HLDGS INC | BOOT | 4,392 | $727,842 | 0.02% |
| 380 | PURE STORAGE INC | 74624M102 | 8,640 | $724,118 | 0.02% |
| 381 | MASCO CORP | MAS | 10,279 | $723,538 | 0.02% |
| 382 | EASTGROUP PPTYS INC | 277276101 | 4,244 | $718,339 | 0.02% |
| 383 | SPOTIFY TECHNOLOGY S A | SPOT | 1,026 | $716,148 | 0.02% |
| 384 | ESCO TECHNOLOGIES INC | ESE | 3,355 | $708,274 | 0.02% |
| 385 | DNOW INC | DNOW | 46,360 | $706,990 | 0.02% |
| 386 | EQUINIX INC | EQIX | 902 | $706,482 | 0.02% |
| 387 | NORTHERN TR CORP | NTRSO | 5,242 | $705,573 | 0.02% |
| 388 | AMERIPRISE FINL INC | 03076C106 | 1,429 | $701,996 | 0.02% |
| 389 | GREIF INC | GEF-B | 11,678 | $697,877 | 0.02% |
| 390 | ISHARES TR | 46434V738 | 10,225 | $696,527 | 0.02% |
| 391 | LOGITECH INTL S A | H50430232 | 6,297 | $690,654 | 0.02% |
| 392 | RXSIGHT INC | RXST | 76,816 | $690,575 | 0.02% |
| 393 | OWENS CORNING NEW | OC | 4,864 | $688,061 | 0.02% |
| 394 | FORWARD AIR CORP | FWRD | 26,636 | $682,947 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 4,892 | $680,819 | 0.01% |
| 396 | ARCHROCK INC | AROC | 25,647 | $674,772 | 0.01% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 8,811 | $665,142 | 0.01% |
| 398 | BADGER METER INC | BMI | 3,722 | $664,674 | 0.01% |
| 399 | BECTON DICKINSON & CO | BDX | 3,551 | $664,640 | 0.01% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 10,700 | $662,544 | 0.01% |
| 401 | NORTHWEST NAT HLDG CO | 66765N105 | 14,730 | $661,818 | 0.01% |
| 402 | GXO LOGISTICS INCORPORATED | GXO | 12,482 | $660,172 | 0.01% |
| 403 | SYSCO CORP | SYY | 8,000 | $658,720 | 0.01% |
| 404 | BANCORP INC DEL | TBBK | 8,768 | $656,635 | 0.01% |
| 405 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,986 | $654,062 | 0.01% |
| 406 | SALESFORCE INC | CRM | 2,752 | $652,224 | 0.01% |
| 407 | NEXTRACKER INC | NXT | 8,808 | $651,703 | 0.01% |
| 408 | GRIFFON CORP | GFF | 8,548 | $650,930 | 0.01% |
| 409 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,516 | $650,033 | 0.01% |
| 410 | GRAPHIC PACKAGING HLDG CO | GPK | 33,079 | $647,356 | 0.01% |
| 411 | WILLIAMS COS INC | 969457100 | 10,213 | $646,993 | 0.01% |
| 412 | GILEAD SCIENCES INC | GILD | 5,814 | $645,354 | 0.01% |
| 413 | STEWART INFORMATION SVCS COR | 860372101 | 8,734 | $640,376 | 0.01% |
| 414 | HALOZYME THERAPEUTICS INC | HALO | 8,671 | $635,931 | 0.01% |
| 415 | ECOLAB INC | ECL | 2,310 | $632,616 | 0.01% |
| 416 | AMETEK INC | AME | 3,353 | $630,364 | 0.01% |
| 417 | CULLEN FROST BANKERS INC | CFR-PB | 4,934 | $625,483 | 0.01% |
| 418 | XYLEM INC | XYL | 4,203 | $619,942 | 0.01% |
| 419 | AVISTA CORP | AVA | 16,357 | $618,458 | 0.01% |
| 420 | MERITAGE HOMES CORP | MTH | 8,536 | $618,262 | 0.01% |
| 421 | YUM BRANDS INC | YUM | 4,062 | $617,424 | 0.01% |
| 422 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,144 | $610,529 | 0.01% |
| 423 | EOG RES INC | EOG | 5,350 | $599,842 | 0.01% |
| 424 | VERTEX PHARMACEUTICALS INC | VRTX | 1,518 | $594,509 | 0.01% |
| 425 | SCHWAB CHARLES CORP | SCHW-PJ | 6,205 | $592,391 | 0.01% |
| 426 | ISHARES TR | 46432F388 | 4,731 | $591,611 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y852 | 4,971 | $588,417 | 0.01% |
| 428 | CARETRUST REIT INC | CTRE | 16,874 | $585,190 | 0.01% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 2,647 | $584,537 | 0.01% |
| 430 | BANK MONTREAL QUE | 063671101 | 4,464 | $581,436 | 0.01% |
| 431 | ASML HOLDING N V | ASMLF | 594 | $575,045 | 0.01% |
| 432 | PROASSURANCE CORP | PRA | 23,950 | $574,560 | 0.01% |
| 433 | ADMA BIOLOGICS INC | ADMA | 39,187 | $574,481 | 0.01% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 1,361 | $574,287 | 0.01% |
| 435 | ATI INC | ATI | 7,059 | $574,179 | 0.01% |
| 436 | DEERE & CO | DE | 1,254 | $573,404 | 0.01% |
| 437 | CRESCENT ENERGY COMPANY | CRGY | 64,089 | $571,673 | 0.01% |
| 438 | ELECTRONIC ARTS INC | EA | 2,831 | $571,012 | 0.01% |
| 439 | RELIANCE INC | RS | 2,001 | $561,940 | 0.01% |
| 440 | CAL MAINE FOODS INC | CALM | 5,941 | $559,048 | 0.01% |
| 441 | DIMENSIONAL ETF TRUST | 25434V765 | 18,352 | $557,809 | 0.01% |
| 442 | INVESCO QQQ TR | IVZ | 926 | $555,942 | 0.01% |
| 443 | CATERPILLAR INC | CAT | 1,154 | $550,631 | 0.01% |
| 444 | KROGER CO | KR | 8,161 | $550,133 | 0.01% |
| 445 | PARKER-HANNIFIN CORP | PH | 722 | $547,384 | 0.01% |
| 446 | RTX CORPORATION | RTX | 3,262 | $545,830 | 0.01% |
| 447 | TG THERAPEUTICS INC | TGTX | 15,028 | $542,886 | 0.01% |
| 448 | TEXAS INSTRS INC | 882508104 | 2,950 | $542,003 | 0.01% |
| 449 | SELECT SECTOR SPDR TR | 81369Y886 | 6,214 | $541,922 | 0.01% |
| 450 | ACADIAN ASSET MANAGEMENT INC | AAMI | 11,228 | $540,740 | 0.01% |
| 451 | TRINITY INDS INC | 896522109 | 19,208 | $538,592 | 0.01% |
| 452 | FB FINL CORP | 30257X104 | 9,650 | $537,891 | 0.01% |
| 453 | CENTRAL PAC FINL CORP | 154760409 | 17,649 | $535,470 | 0.01% |
| 454 | TYLER TECHNOLOGIES INC | TYL | 1,022 | $534,669 | 0.01% |
| 455 | KIMBERLY-CLARK CORP | KMB | 4,254 | $528,942 | 0.01% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,716 | $528,391 | 0.01% |
| 457 | VERIS RESIDENTIAL INC | VRE | 34,704 | $527,500 | 0.01% |
| 458 | CHORD ENERGY CORPORATION | CHRD | 5,306 | $527,257 | 0.01% |
| 459 | BRUNSWICK CORP | BC-PC | 8,330 | $526,789 | 0.01% |
| 460 | CORNING INC | GLW | 6,392 | $524,335 | 0.01% |
| 461 | KLA CORP | KLAC | 486 | $524,199 | 0.01% |
| 462 | HORACE MANN EDUCATORS CORP N | 440327104 | 11,600 | $523,972 | 0.01% |
| 463 | PORTLAND GEN ELEC CO | 736508847 | 11,897 | $523,468 | 0.01% |
| 464 | ALLETE INC | 018522300 | 7,862 | $522,036 | 0.01% |
| 465 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 18,881 | $520,360 | 0.01% |
| 466 | ESSENTIAL UTILS INC | 29670G102 | 13,036 | $520,136 | 0.01% |
| 467 | ISHARES TR | 464287499 | 5,377 | $519,149 | 0.01% |
| 468 | ISHARES TR | 464289420 | 5,895 | $518,052 | 0.01% |
| 469 | HOME DEPOT INC | HD | 1,278 | $517,832 | 0.01% |
| 470 | BOSTON SCIENTIFIC CORP | BSX | 5,286 | $516,072 | 0.01% |
| 471 | VANGUARD WORLD FD | 921910873 | 2,113 | $515,762 | 0.01% |
| 472 | CDW CORP | CDW | 3,214 | $511,925 | 0.01% |
| 473 | ROCKWELL AUTOMATION INC | ROK | 1,464 | $511,711 | 0.01% |
| 474 | LANDSTAR SYS INC | LSTR | 4,175 | $511,688 | 0.01% |
| 475 | BROADCOM INC | AVGO | 1,550 | $511,360 | 0.01% |
| 476 | GLOBAL X FDS | 37954Y657 | 26,179 | $508,657 | 0.01% |
| 477 | WILLIAMS SONOMA INC | WSM | 2,596 | $507,388 | 0.01% |
| 478 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,139 | $507,152 | 0.01% |
| 479 | CONOCOPHILLIPS | COP | 5,334 | $504,543 | 0.01% |
| 480 | PFIZER INC | PFE | 19,702 | $502,006 | 0.01% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 5,953 | $500,468 | 0.01% |
| 482 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,586 | $499,135 | 0.01% |
| 483 | MORGAN STANLEY | MS-PQ | 3,140 | $499,134 | 0.01% |
| 484 | VANGUARD INDEX FDS | 922908769 | 1,513 | $496,521 | 0.01% |
| 485 | INFOSYS LTD | INFY | 30,501 | $496,251 | 0.01% |
| 486 | COLGATE PALMOLIVE CO | CL | 6,199 | $495,548 | 0.01% |
| 487 | YUM CHINA HLDGS INC | YUMC | 11,508 | $493,923 | 0.01% |
| 488 | ISHARES TR | 464287432 | 5,521 | $493,411 | 0.01% |
| 489 | EBAY INC. | EBAY | 5,425 | $493,403 | 0.01% |
| 490 | CIVITAS RESOURCES INC | 17888H103 | 15,132 | $491,790 | 0.01% |
| 491 | BOEING CO | BA-PA | 2,269 | $489,718 | 0.01% |
| 492 | MATERION CORP | MTRN | 4,039 | $487,951 | 0.01% |
| 493 | AMERICAN ELEC PWR CO INC | 025537101 | 4,320 | $486,000 | 0.01% |
| 494 | CHURCH & DWIGHT CO INC | CHD | 5,514 | $483,191 | 0.01% |
| 495 | PATHWARD FINANCIAL INC | CASH | 6,528 | $483,137 | 0.01% |
| 496 | JANUS DETROIT STR TR | 47103U845 | 9,482 | $481,495 | 0.01% |
| 497 | NEW GOLD INC CDA | 644535106 | 66,898 | $480,327 | 0.01% |
| 498 | COHEN & STEERS INC | CNS | 7,225 | $474,032 | 0.01% |
| 499 | BRADY CORP | BRC | 6,073 | $473,876 | 0.01% |
| 500 | SILGAN HLDGS INC | SLGN | 11,006 | $473,368 | 0.01% |