13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001291422-26-000001
Total Value
$1.65B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 635,037 | $172.6M | 10.46% |
| 2 | BROADCOM INC | AVGO | 323,384 | $111.9M | 6.78% |
| 3 | MICROSOFT CORP COM | MSFT | 195,303 | $94.5M | 5.72% |
| 4 | ALPHABET INC | GOOG | 283,534 | $88.7M | 5.38% |
| 5 | NVIDIA CORPORATION | NVDA | 375,944 | $70.1M | 4.25% |
| 6 | AMAZON.COM INC. | AMZN | 247,411 | $57.1M | 3.46% |
| 7 | ELI LILLY & CO | LLY | 50,648 | $54.4M | 3.30% |
| 8 | VISA INC. | V | 122,069 | $42.8M | 2.59% |
| 9 | JP MORGAN CHASE & CO | VYLD | 128,983 | $41.6M | 2.52% |
| 10 | PEPSICO INC COM | PEP | 261,097 | $37.5M | 2.27% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 38,664 | $34.0M | 2.06% |
| 12 | META PLATFORMS INC | META | 43,005 | $28.4M | 1.72% |
| 13 | ABBVIE INC | ABBV | 113,587 | $26.0M | 1.57% |
| 14 | TJX COMPANIES INC | 872540109 | 141,638 | $21.8M | 1.32% |
| 15 | WALMART INC | WMT | 187,783 | $20.9M | 1.27% |
| 16 | PROCTER & GAMBLE | 742718109 | 136,845 | $19.6M | 1.19% |
| 17 | HOME DEPOT INC | HD | 56,340 | $19.4M | 1.17% |
| 18 | DANAHER CORPORATION | 235851102 | 79,948 | $18.3M | 1.11% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 30,105 | $17.4M | 1.06% |
| 20 | EXXON MOBIL CORP COM | XOM | 143,480 | $17.3M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 33,664 | $16.9M | 1.03% |
| 22 | CINTAS CORPORATION | CTAS | 89,461 | $16.8M | 1.02% |
| 23 | EATON CORP PLC | ETN | 51,460 | $16.4M | 0.99% |
| 24 | MARRIOTT INTL INC CL A | 571903202 | 52,623 | $16.3M | 0.99% |
| 25 | ANALOG DEVICES, INC. | ADI | 57,678 | $15.6M | 0.95% |
| 26 | VANGUARD | 922908363 | 24,600 | $15.4M | 0.93% |
| 27 | LOWES COS INC | 548661107 | 61,647 | $14.9M | 0.90% |
| 28 | ALPHABET INC | GOOG | 43,999 | $13.8M | 0.84% |
| 29 | BANK OF AMERICA CORP | 060505104 | 239,649 | $13.2M | 0.80% |
| 30 | ACCENTURE PLC-CL A | ACN | 48,120 | $12.9M | 0.78% |
| 31 | EDWARDS LIFESCIENCES CORP COM | EW | 149,175 | $12.7M | 0.77% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 78,115 | $12.7M | 0.77% |
| 33 | CHEVRON CORP NEW | CVX | 80,529 | $12.3M | 0.74% |
| 34 | BOEING CO | BA-PA | 55,914 | $12.1M | 0.74% |
| 35 | PALO ALTO NETWORKS INC | PANW | 63,234 | $11.6M | 0.71% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 121,608 | $11.6M | 0.70% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 60,595 | $11.2M | 0.68% |
| 38 | UNION PAC CORP COM | UNP | 47,424 | $11.0M | 0.66% |
| 39 | VERTIV HOLDINGS CO | VRT | 66,525 | $10.8M | 0.65% |
| 40 | TRANE TECHNOLOGIES | TT | 26,762 | $10.4M | 0.63% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 14,858 | $10.1M | 0.61% |
| 42 | AMERICAN ELECTRIC POWER | 025537101 | 87,590 | $10.1M | 0.61% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,234 | $9.9M | 0.60% |
| 44 | APPLIED MATERIALS INC COM | 038222105 | 37,390 | $9.6M | 0.58% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 16,476 | $9.4M | 0.57% |
| 46 | RTX CORP | RTX | 48,634 | $8.9M | 0.54% |
| 47 | ORACLE CORP COM | ORCL-PD | 42,084 | $8.2M | 0.50% |
| 48 | CUMMINS INC | CMI | 15,961 | $8.1M | 0.49% |
| 49 | TAIWAN SEMICONDUCTOR-SPR ADR | 874039100 | 26,473 | $8.0M | 0.49% |
| 50 | DISNEY | 254687106 | 68,838 | $7.8M | 0.47% |
| 51 | HONEYWELL INTL INC | 438516106 | 39,423 | $7.7M | 0.47% |
| 52 | UNITED HEALTH GROUP INC | UNH | 22,740 | $7.5M | 0.45% |
| 53 | REPUBLIC SERVICES INC | 760759100 | 34,850 | $7.4M | 0.45% |
| 54 | SLIDE INSURANCE HOLDINGS INC. | 831349105 | 363,375 | $7.1M | 0.43% |
| 55 | MERCK & CO INC NEW | MRK | 65,944 | $6.9M | 0.42% |
| 56 | JOHNSON & JOHNSON | JNJ | 32,193 | $6.7M | 0.40% |
| 57 | CISCO SYS INC | CSCO | 80,102 | $6.2M | 0.37% |
| 58 | CMS ENERGY CORPORATION | CMS-PC | 84,329 | $5.9M | 0.36% |
| 59 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 54,005 | $5.4M | 0.33% |
| 60 | PEPSICO INC COM | PEP | 37,017 | $5.3M | 0.32% |
| 61 | TEXAS INSTRS INC COM | 882508104 | 30,417 | $5.3M | 0.32% |
| 62 | JOHNSON CTLS INTL PLC NPV | G51502105 | 43,252 | $5.2M | 0.31% |
| 63 | ILLINOIS TOOL | 452308109 | 20,173 | $5.0M | 0.30% |
| 64 | PROLOGIS INC | PLDGP | 38,829 | $5.0M | 0.30% |
| 65 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,682 | $4.8M | 0.29% |
| 66 | ABBOTT LABORATORIES | ABLZF | 37,442 | $4.7M | 0.28% |
| 67 | SPDR S&P | 78464A698 | 63,929 | $4.1M | 0.25% |
| 68 | SERVICENOW INC | NOW | 26,557 | $4.1M | 0.25% |
| 69 | EXPAND ENERGY CORP | EXE | 36,283 | $4.0M | 0.24% |
| 70 | LINDE PLC | LIN | 9,297 | $4.0M | 0.24% |
| 71 | VANGUARD | 921932885 | 35,140 | $3.9M | 0.24% |
| 72 | PHILLIPS 66 | PSX | 29,802 | $3.8M | 0.23% |
| 73 | SALESFORCE.COM, INC. | CRM | 14,418 | $3.8M | 0.23% |
| 74 | AMERICAN HEALTHCARE REIT INC. | AHR | 80,890 | $3.8M | 0.23% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 14,752 | $3.8M | 0.23% |
| 76 | MONDELEZ INTERNATIONAL INC | 609207105 | 69,975 | $3.8M | 0.23% |
| 77 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 45,763 | $3.7M | 0.22% |
| 78 | VISTRA ENERGY CORPORATION | VST | 22,762 | $3.7M | 0.22% |
| 79 | WEC ENERGY GROUP INC | WEC | 34,581 | $3.6M | 0.22% |
| 80 | GILEAD SCIENCES, INC. | GILD | 29,567 | $3.6M | 0.22% |
| 81 | VANGUARD | 922908629 | 12,352 | $3.6M | 0.22% |
| 82 | ENTERGY CORP | ENO | 38,154 | $3.5M | 0.21% |
| 83 | MARATHON PETROLEUM CORP | MARA | 21,593 | $3.5M | 0.21% |
| 84 | NASDAQ INC | NDAQ | 34,714 | $3.4M | 0.20% |
| 85 | US FOODS HOLDING CORP | USFD | 43,409 | $3.3M | 0.20% |
| 86 | DEERE & CO | DE | 6,750 | $3.1M | 0.19% |
| 87 | LOCKHEED MARTIN CORP | LMT | 6,362 | $3.1M | 0.19% |
| 88 | THOMSON REUTERS CORP | TMSOF | 21,588 | $2.8M | 0.17% |
| 89 | NETFLIX INC | NFLX | 30,204 | $2.8M | 0.17% |
| 90 | MASTERCARD INC | MA | 4,829 | $2.8M | 0.17% |
| 91 | AMRIZE LTD. | AMRZ | 49,071 | $2.7M | 0.16% |
| 92 | VANGUARD | 921932828 | 23,429 | $2.6M | 0.16% |
| 93 | BLACKROCK, INC. | BLK | 2,398 | $2.6M | 0.16% |
| 94 | GARMIN LTD | GRMN | 12,313 | $2.5M | 0.15% |
| 95 | MICROSOFT CORP COM | MSFT | 5,094 | $2.5M | 0.15% |
| 96 | DEXCOM INC | DXCM | 36,360 | $2.4M | 0.15% |
| 97 | HOLOGIC, INC. | HOLX | 31,681 | $2.4M | 0.14% |
| 98 | DT MIDSTREAM INC | DTM | 18,073 | $2.2M | 0.13% |
| 99 | NRG ENERGY INC | NRG | 13,295 | $2.1M | 0.13% |
| 100 | VANGUARD | 922908751 | 8,156 | $2.1M | 0.13% |
| 101 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 8,237 | $2.0M | 0.12% |
| 102 | WILLIAMS COS INC | 969457100 | 33,432 | $2.0M | 0.12% |
| 103 | THE COOPER COMPANIES, INC. | 216648501 | 24,484 | $2.0M | 0.12% |
| 104 | MOTOROLA SOLUTIONS, INC | MSI | 5,102 | $2.0M | 0.12% |
| 105 | AMGEN INC | AMGN | 5,918 | $1.9M | 0.12% |
| 106 | EQT CORPORATION | EQT | 35,904 | $1.9M | 0.12% |
| 107 | HEALTHEQUITY INC | HQY | 20,952 | $1.9M | 0.12% |
| 108 | ASTRAZENECA PLC | AZN | 20,782 | $1.9M | 0.12% |
| 109 | NEXTERA ENERGY | NEE-PW | 23,469 | $1.9M | 0.11% |
| 110 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,739 | $1.9M | 0.11% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 11,359 | $1.8M | 0.11% |
| 112 | JP MORGAN CHASE & CO | VYLD | 5,595 | $1.8M | 0.11% |
| 113 | ARISTA NETWORKS INC | ANET | 13,634 | $1.8M | 0.11% |
| 114 | APPLE INC. | AAPL | 6,522 | $1.8M | 0.11% |
| 115 | LAMAR ADVERTISING COMPANY | LAMR | 13,929 | $1.8M | 0.11% |
| 116 | SCHLUMBERGER LTD COM | SLB | 45,899 | $1.8M | 0.11% |
| 117 | DTE ENERGY CO | DTK | 13,008 | $1.7M | 0.10% |
| 118 | SHERWIN WILLIAMS CO COM | SHW | 5,076 | $1.6M | 0.10% |
| 119 | GLACIER BANCORP INC | GBCI | 36,841 | $1.6M | 0.10% |
| 120 | VANGUARD | 921908844 | 7,334 | $1.6M | 0.10% |
| 121 | AGILENT TECHNOLOGIES INC | A | 11,553 | $1.6M | 0.10% |
| 122 | CNH INDUSTRIAL NV | N20944109 | 168,066 | $1.5M | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 16,541 | $1.5M | 0.09% |
| 124 | SELECT SECTOR SPDR FUND | 81369Y506 | 34,134 | $1.5M | 0.09% |
| 125 | VANGUARD | 921943858 | 23,741 | $1.5M | 0.09% |
| 126 | TRUIST FINL CORP | 89832Q109 | 29,866 | $1.5M | 0.09% |
| 127 | GENERAL DYNAMICS CORPORATION | GD | 4,181 | $1.4M | 0.09% |
| 128 | AMPHENOL CORP | 032095101 | 10,283 | $1.4M | 0.08% |
| 129 | VERALTO CORP. | VLTO | 13,776 | $1.4M | 0.08% |
| 130 | TESLA MOTORS INC | TSLA | 2,844 | $1.3M | 0.08% |
| 131 | AON CORPORATION | AON | 3,540 | $1.2M | 0.08% |
| 132 | BANK OF MONTREAL | 063671101 | 9,360 | $1.2M | 0.07% |
| 133 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,937 | $1.2M | 0.07% |
| 134 | VANGUARD | 922042858 | 21,781 | $1.2M | 0.07% |
| 135 | SYNOPSYS INC. | SNPS | 2,354 | $1.1M | 0.07% |
| 136 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 12,286 | $1.1M | 0.07% |
| 137 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $1.1M | 0.06% |
| 138 | ISHARES MSCI | 46432F339 | 5,252 | $1.0M | 0.06% |
| 139 | AVALONBAY COMMUNITIES, INC. | AWX | 5,733 | $1.0M | 0.06% |
| 140 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 18,995 | $1.0M | 0.06% |
| 141 | FORTIVE CORPORATION | FTV | 17,470 | $964,519 | 0.06% |
| 142 | ABBVIE INC | ABBV | 4,058 | $927,212 | 0.06% |
| 143 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $901,174 | 0.05% |
| 144 | ISHARES | 464287655 | 3,571 | $879,037 | 0.05% |
| 145 | CHUBB LIMITED | CB | 2,814 | $878,306 | 0.05% |
| 146 | MCDONALDS CORP | MCD | 2,740 | $837,427 | 0.05% |
| 147 | GENUINE PARTS COMPANY | GPC | 6,019 | $740,095 | 0.04% |
| 148 | CORTEVA INC | CTVA | 11,029 | $739,272 | 0.04% |
| 149 | CATERPILLAR INC DEL COM | CAT | 1,227 | $702,912 | 0.04% |
| 150 | ISHARES | 464287465 | 7,310 | $701,980 | 0.04% |
| 151 | ISHARES TRUST | 46436E718 | 6,989 | $701,555 | 0.04% |
| 152 | NORTHERN TRUST CORPORATION | NTRSO | 4,992 | $681,856 | 0.04% |
| 153 | QUALCOMM INC COM | QCOM | 3,586 | $613,386 | 0.04% |
| 154 | QUEST DIAGNOSTICS INCORPORATED | DGX | 3,383 | $587,051 | 0.04% |
| 155 | PFIZER INC COM | PFE | 22,825 | $568,341 | 0.03% |
| 156 | VEEVA SYSTEMS INC | VEEV | 2,469 | $551,154 | 0.03% |
| 157 | VANGUARD | 92204A876 | 2,950 | $545,861 | 0.03% |
| 158 | QNITY ELECTRONICS INC. | Q | 6,601 | $538,972 | 0.03% |
| 159 | ILLUMINA, INC. | ILMN | 4,006 | $525,426 | 0.03% |
| 160 | DUPONT DE NEMOURS INC | DD | 12,776 | $513,596 | 0.03% |
| 161 | ABBOTT LABORATORIES | ABLZF | 4,065 | $509,304 | 0.03% |
| 162 | CATERPILLAR INC DEL COM | CAT | 870 | $498,396 | 0.03% |
| 163 | ILLINOIS TOOL | 452308109 | 1,925 | $474,128 | 0.03% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 1,339 | $473,028 | 0.03% |
| 165 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | 9,426 | $457,916 | 0.03% |
| 166 | ELI LILLY & CO | LLY | 415 | $445,992 | 0.03% |
| 167 | WELLS FARGO & COMPANY | 949746101 | 4,422 | $412,130 | 0.02% |
| 168 | SELECT SECTOR SPDR FUND | 81369Y803 | 2,850 | $410,316 | 0.02% |
| 169 | COSTCO WHSL CORP | 22160K105 | 466 | $401,851 | 0.02% |
| 170 | INGREDION INCORPORATED | INGR | 3,500 | $385,910 | 0.02% |
| 171 | VANGUARD | 92206C714 | 4,001 | $369,293 | 0.02% |
| 172 | INVESCO | IVZ | 560 | $344,014 | 0.02% |
| 173 | LINDE PLC | LIN | 775 | $330,452 | 0.02% |
| 174 | EXXON MOBIL CORP COM | XOM | 2,664 | $320,586 | 0.02% |
| 175 | BROADCOM INC | AVGO | 900 | $311,490 | 0.02% |
| 176 | EMERSON ELECTRIC CO | EMR | 2,313 | $306,977 | 0.02% |
| 177 | ISHARES MSCI | 464286525 | 2,500 | $296,875 | 0.02% |
| 178 | RALLIANT CORP. | RAL | 5,822 | $296,398 | 0.02% |
| 179 | ISHARES | 464287168 | 2,050 | $289,337 | 0.02% |
| 180 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $278,363 | 0.02% |
| 181 | THERMO FISHER SCIENTIFIC | TMO | 475 | $275,238 | 0.02% |
| 182 | LOWES COS INC | 548661107 | 1,125 | $271,305 | 0.02% |
| 183 | PACER | 69374H857 | 6,000 | $266,220 | 0.02% |
| 184 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $251,326 | 0.02% |
| 185 | RPM INTERNATIONAL, INC | 749685103 | 2,360 | $245,440 | 0.01% |
| 186 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $241,824 | 0.01% |
| 187 | CONOCOPHILLIPS | COP | 2,530 | $236,833 | 0.01% |
| 188 | CROWDSTRIKE HOLDINGS INC | CRWD | 500 | $234,380 | 0.01% |
| 189 | HCA HOLDINGS INC | HCA | 500 | $233,430 | 0.01% |
| 190 | BYLINE BANCORP INC | BY | 7,932 | $231,218 | 0.01% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 403 | $229,795 | 0.01% |
| 192 | DOW INC | DOW | 9,276 | $216,870 | 0.01% |
| 193 | QUALCOMM INC COM | QCOM | 1,200 | $205,260 | 0.01% |
| 194 | INGERSOLL-RAND INC | IR | 2,553 | $202,222 | 0.01% |
| 195 | VANGUARD | 922908363 | 310 | $194,410 | 0.01% |
| 196 | PROCTER & GAMBLE | 742718109 | 1,267 | $181,574 | 0.01% |
| 197 | BROADCOM INC | AVGO | 510 | $176,511 | 0.01% |
| 198 | NVIDIA CORPORATION | NVDA | 824 | $153,676 | 0.01% |
| 199 | WALMART INC | WMT | 1,331 | $148,287 | 0.01% |
| 200 | MICROSOFT CORP COM | MSFT | 300 | $145,086 | 0.01% |
| 201 | ANALOG DEVICES, INC. | ADI | 455 | $123,396 | 0.01% |
| 202 | AMAZON.COM INC. | AMZN | 526 | $121,411 | 0.01% |
| 203 | MCDONALDS CORP | MCD | 395 | $120,724 | 0.01% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 131 | $115,149 | 0.01% |
| 205 | WALMART INC | WMT | 945 | $105,282 | 0.01% |
| 206 | EATON CORP PLC | ETN | 320 | $101,923 | 0.01% |
| 207 | MARRIOTT INTL INC CL A | 571903202 | 305 | $94,623 | 0.01% |
| 208 | MIRA PHARMACEUTICALS INC. | MIRA | 60,000 | $90,600 | 0.01% |
| 209 | CUMMINS INC | CMI | 175 | $89,329 | 0.01% |
| 210 | EATON CORP PLC | ETN | 278 | $88,546 | 0.01% |
| 211 | VISA INC. | V | 252 | $88,379 | 0.01% |
| 212 | QNITY ELECTRONICS INC. | Q | 1,007 | $82,222 | 0.00% |
| 213 | DUPONT DE NEMOURS INC | DD | 2,014 | $80,963 | 0.00% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 497 | $79,718 | 0.00% |
| 215 | EMERSON ELECTRIC CO | EMR | 600 | $79,632 | 0.00% |
| 216 | CISCO SYS INC | CSCO | 1,010 | $77,800 | 0.00% |
| 217 | AMERICAN ELECTRIC POWER | 025537101 | 674 | $77,719 | 0.00% |
| 218 | REPUBLIC SERVICES INC | 760759100 | 353 | $74,812 | 0.00% |
| 219 | ABBVIE INC | ABBV | 300 | $68,547 | 0.00% |
| 220 | THOMSON REUTERS CORP | TMSOF | 481 | $63,439 | 0.00% |
| 221 | TJX COMPANIES INC | 872540109 | 394 | $60,522 | 0.00% |
| 222 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,000 | $53,940 | 0.00% |
| 223 | LOCKHEED MARTIN CORP | LMT | 110 | $53,204 | 0.00% |
| 224 | QUALCOMM INC COM | QCOM | 300 | $51,315 | 0.00% |
| 225 | EMERSON ELECTRIC CO | EMR | 370 | $49,106 | 0.00% |
| 226 | JOHNSON & JOHNSON | JNJ | 230 | $47,599 | 0.00% |
| 227 | MERCK & CO INC NEW | MRK | 450 | $47,367 | 0.00% |
| 228 | DEERE & CO | DE | 97 | $45,160 | 0.00% |
| 229 | ALPHABET INC | GOOG | 142 | $44,446 | 0.00% |
| 230 | HOME DEPOT INC | HD | 123 | $42,324 | 0.00% |
| 231 | ENTERGY CORP | ENO | 437 | $40,392 | 0.00% |
| 232 | NASDAQ INC | NDAQ | 403 | $39,143 | 0.00% |
| 233 | MARSH & MCLENNAN COS INC | 571748102 | 192 | $35,620 | 0.00% |
| 234 | PROCTER & GAMBLE | 742718109 | 245 | $35,111 | 0.00% |
| 235 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $34,128 | 0.00% |
| 236 | JOHNSON & JOHNSON | JNJ | 163 | $33,733 | 0.00% |
| 237 | BANK OF AMERICA CORP | 060505104 | 588 | $32,340 | 0.00% |
| 238 | UNITED HEALTH GROUP INC | UNH | 91 | $30,040 | 0.00% |
| 239 | HOME DEPOT INC | HD | 82 | $28,216 | 0.00% |
| 240 | CHEVRON CORP NEW | CVX | 170 | $25,910 | 0.00% |
| 241 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 141 | $22,836 | 0.00% |
| 242 | TRUIST FINL CORP | 89832Q109 | 460 | $22,637 | 0.00% |
| 243 | LINDE PLC | LIN | 53 | $22,599 | 0.00% |
| 244 | ENTERGY CORP | ENO | 232 | $21,444 | 0.00% |
| 245 | NEXTERA ENERGY | NEE-PW | 249 | $19,990 | 0.00% |
| 246 | WEC ENERGY GROUP INC | WEC | 189 | $19,932 | 0.00% |
| 247 | CMS ENERGY CORPORATION | CMS-PC | 285 | $19,930 | 0.00% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 209 | $19,928 | 0.00% |
| 249 | AMERICAN HEALTHCARE REIT INC. | AHR | 417 | $19,624 | 0.00% |
| 250 | CORTEVA INC | CTVA | 288 | $19,305 | 0.00% |
| 251 | MASTERCARD INC | MA | 33 | $18,839 | 0.00% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $16,701 | 0.00% |
| 253 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $16,406 | 0.00% |
| 254 | APPLIED MATERIALS INC COM | 038222105 | 57 | $14,648 | 0.00% |
| 255 | TJX COMPANIES INC | 872540109 | 91 | $13,979 | 0.00% |
| 256 | SCHLUMBERGER LTD COM | SLB | 361 | $13,855 | 0.00% |
| 257 | EQT CORPORATION | EQT | 258 | $13,829 | 0.00% |
| 258 | MERCK & CO INC NEW | MRK | 128 | $13,473 | 0.00% |
| 259 | MARATHON PETROLEUM CORP | MARA | 74 | $12,035 | 0.00% |
| 260 | BOEING CO | BA-PA | 55 | $11,942 | 0.00% |
| 261 | GARMIN LTD | GRMN | 56 | $11,360 | 0.00% |
| 262 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $9,575 | 0.00% |
| 263 | PNC FINANCIAL SERVICES GROUP | 693475105 | 45 | $9,393 | 0.00% |
| 264 | CULLEN/FROST BANKERS, INC. | CFR-PB | 70 | $8,864 | 0.00% |
| 265 | BLACKROCK, INC. | BLK | 7 | $7,492 | 0.00% |
| 266 | DTE ENERGY CO | DTK | 56 | $7,223 | 0.00% |
| 267 | CONOCOPHILLIPS | COP | 73 | $6,834 | 0.00% |
| 268 | ELI LILLY & CO | LLY | 5 | $5,373 | 0.00% |
| 269 | LAMAR ADVERTISING COMPANY | LAMR | 19 | $2,405 | 0.00% |
| 270 | AMERICAN HEALTHCARE REIT INC. | AHR | 51 | $2,400 | 0.00% |
| 271 | AVALONBAY COMMUNITIES, INC. | AWX | 12 | $2,176 | 0.00% |