13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001655
Total Value
$663.8M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 487,002 | $122.0M | 18.37% |
| 2 | NVIDIA CORPORATION | NVDA | 628,218 | $84.4M | 12.71% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 63,143 | $57.9M | 8.72% |
| 4 | WALMART INC | WMT | 301,423 | $27.2M | 4.10% |
| 5 | AMAZON COM INC | AMZN | 95,931 | $21.0M | 3.17% |
| 6 | MICROSOFT CORP | MSFT | 49,637 | $20.9M | 3.15% |
| 7 | ALPHABET INC | GOOG | 94,637 | $18.0M | 2.71% |
| 8 | LOWES COS INC | 548661107 | 54,314 | $13.4M | 2.02% |
| 9 | CISCO SYS INC | CSCO | 206,091 | $12.2M | 1.84% |
| 10 | APPLIED MATLS INC | 038222105 | 61,531 | $10.0M | 1.51% |
| 11 | EXXON MOBIL CORP | XOM | 81,179 | $8.7M | 1.32% |
| 12 | COCA COLA CO | KO | 129,456 | $8.1M | 1.21% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 106,385 | $8.0M | 1.21% |
| 14 | QUALCOMM INC | QCOM | 52,335 | $8.0M | 1.21% |
| 15 | ADOBE INC | ADBE | 17,396 | $7.7M | 1.17% |
| 16 | PROSHARES TR | 74347R107 | 80,702 | $7.5M | 1.12% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 89,991 | $6.7M | 1.00% |
| 18 | LOCKHEED MARTIN CORP | LMT | 13,334 | $6.5M | 0.98% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 38,622 | $6.5M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 35,289 | $5.9M | 0.89% |
| 21 | META PLATFORMS INC | META | 9,854 | $5.8M | 0.87% |
| 22 | SAP SE | SAPGF | 22,610 | $5.6M | 0.84% |
| 23 | VEEVA SYS INC | VEEV | 26,034 | $5.5M | 0.82% |
| 24 | PRICE T ROWE GROUP INC | TROW | 48,251 | $5.5M | 0.82% |
| 25 | ALPHABET INC | GOOG | 26,149 | $5.0M | 0.75% |
| 26 | FEDEX CORP | FDX | 17,329 | $4.9M | 0.73% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 36,845 | $4.6M | 0.70% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 15,196 | $4.4M | 0.67% |
| 29 | DISNEY WALT CO | 254687106 | 39,418 | $4.4M | 0.66% |
| 30 | TERADYNE INC | TER | 32,328 | $4.1M | 0.61% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 43,613 | $3.9M | 0.58% |
| 32 | BANK AMERICA CORP | 060505104 | 87,477 | $3.8M | 0.58% |
| 33 | CATERPILLAR INC | CAT | 10,480 | $3.8M | 0.57% |
| 34 | VISA INC | V | 11,666 | $3.7M | 0.56% |
| 35 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,518 | $3.5M | 0.53% |
| 36 | BANCORP INC DEL | TBBK | 65,639 | $3.5M | 0.52% |
| 37 | PAYCHEX INC | PAYX | 23,873 | $3.3M | 0.50% |
| 38 | PROSHARES TR | 74347R305 | 33,425 | $3.2M | 0.48% |
| 39 | RTX CORPORATION | RTX | 27,523 | $3.2M | 0.48% |
| 40 | SYSCO CORP | SYY | 37,271 | $2.8M | 0.43% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 37,273 | $2.8M | 0.43% |
| 42 | WELLS FARGO CO NEW | 949746101 | 39,348 | $2.8M | 0.42% |
| 43 | PAYPAL HLDGS INC | PYPL | 32,099 | $2.7M | 0.41% |
| 44 | TRUIST FINL CORP | 89832Q109 | 61,140 | $2.7M | 0.40% |
| 45 | HELMERICH & PAYNE INC | HP | 80,630 | $2.6M | 0.39% |
| 46 | KRANESHARES TRUST | 500767306 | 88,232 | $2.6M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 17,395 | $2.5M | 0.38% |
| 48 | TARGET CORP | TGT | 18,512 | $2.5M | 0.38% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 19,896 | $2.4M | 0.36% |
| 50 | MORGAN STANLEY | MS-PQ | 18,808 | $2.4M | 0.36% |
| 51 | HOME DEPOT INC | HD | 5,672 | $2.2M | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 14,978 | $2.1M | 0.31% |
| 53 | NIKE INC | NKE | 27,068 | $2.0M | 0.31% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 22,759 | $1.9M | 0.29% |
| 55 | PROSHARES TR | 74347R842 | 45,199 | $1.9M | 0.28% |
| 56 | GLOBUS MED INC | GMED | 22,290 | $1.8M | 0.28% |
| 57 | INTEL CORP | INTC | 87,243 | $1.7M | 0.26% |
| 58 | MCDONALDS CORP | MCD | 5,924 | $1.7M | 0.26% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 39,169 | $1.6M | 0.24% |
| 60 | KULICKE & SOFFA INDS INC | 501242101 | 33,490 | $1.6M | 0.24% |
| 61 | CORNING INC | GLW | 32,050 | $1.5M | 0.23% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 13,373 | $1.4M | 0.22% |
| 63 | SPDR SER TR | 78464A698 | 23,523 | $1.4M | 0.21% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,998 | $1.4M | 0.21% |
| 65 | TOAST INC | TOST | 37,800 | $1.4M | 0.21% |
| 66 | TESLA INC | TSLA | 3,410 | $1.4M | 0.21% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 5,614 | $1.3M | 0.20% |
| 68 | DOMINION ENERGY INC | D | 24,094 | $1.3M | 0.20% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,423 | $1.3M | 0.19% |
| 70 | KIMBERLY-CLARK CORP | KMB | 9,544 | $1.3M | 0.19% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,127 | $1.2M | 0.19% |
| 72 | SYNOPSYS INC | SNPS | 2,535 | $1.2M | 0.19% |
| 73 | CHEVRON CORP NEW | CVX | 8,379 | $1.2M | 0.18% |
| 74 | LAM RESEARCH CORP | LRCX | 16,580 | $1.2M | 0.18% |
| 75 | NEW YORK TIMES CO | NYT | 21,201 | $1.1M | 0.17% |
| 76 | EXPEDITORS INTL WASH INC | 302130109 | 9,790 | $1.1M | 0.16% |
| 77 | F5 INC | FFIV | 4,205 | $1.1M | 0.16% |
| 78 | DIREXION SHS ETF TR | 25460G138 | 26,400 | $1.1M | 0.16% |
| 79 | KROGER CO | KR | 17,183 | $1.1M | 0.16% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,800 | $1.0M | 0.15% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 11,918 | $1.0M | 0.15% |
| 82 | GARTNER INC | IT | 2,090 | $1.0M | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 7,665 | $1.0M | 0.15% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 10,450 | $999,543 | 0.15% |
| 85 | ROYAL BK CDA | 780087102 | 8,157 | $983,000 | 0.15% |
| 86 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 18,567 | $981,472 | 0.15% |
| 87 | TITAN INTL INC ILL | KMCM | 143,878 | $976,932 | 0.15% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,369 | $968,618 | 0.15% |
| 89 | PACCAR INC | PCAR | 8,725 | $907,575 | 0.14% |
| 90 | ISHARES TR | 464287192 | 12,544 | $847,598 | 0.13% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,797 | $834,695 | 0.13% |
| 92 | ISHARES TR | 464287184 | 27,288 | $830,655 | 0.13% |
| 93 | PROSHARES TR | 74347X633 | 9,555 | $816,570 | 0.12% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $719,056 | 0.11% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 6,295 | $695,283 | 0.10% |
| 96 | PEPSICO INC | PEP | 4,359 | $662,830 | 0.10% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,485 | $650,650 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $643,658 | 0.10% |
| 99 | PFIZER INC | PFE | 23,653 | $627,510 | 0.09% |
| 100 | AMGEN INC | AMGN | 2,357 | $614,328 | 0.09% |
| 101 | VALUE LINE INC | VALU | 11,274 | $595,267 | 0.09% |
| 102 | ISHARES TR | 464287432 | 6,650 | $580,745 | 0.09% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $564,564 | 0.09% |
| 104 | SCHLUMBERGER LTD | SLB | 14,696 | $563,450 | 0.08% |
| 105 | GE AEROSPACE | 369604301 | 3,357 | $559,914 | 0.08% |
| 106 | ARISTA NETWORKS INC | ANET | 4,950 | $547,124 | 0.08% |
| 107 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,460 | 0.08% |
| 108 | HP INC | HPQ | 16,591 | $541,364 | 0.08% |
| 109 | DEERE & CO | DE | 1,275 | $540,218 | 0.08% |
| 110 | FORTINET INC | FTNT | 5,672 | $535,891 | 0.08% |
| 111 | ELI LILLY & CO | LLY | 642 | $495,624 | 0.07% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,816 | $493,381 | 0.07% |
| 113 | LIVE NATION ENTERTAINMENT IN | LYV | 3,595 | $465,553 | 0.07% |
| 114 | INTUIT | INTU | 700 | $439,950 | 0.07% |
| 115 | SOURCE CAP INC | SOR | 10,018 | $435,688 | 0.07% |
| 116 | AMETEK INC | AME | 2,400 | $432,624 | 0.07% |
| 117 | SOUTHERN CO | SOMN | 5,038 | $414,701 | 0.06% |
| 118 | MAPLEBEAR INC | CART | 10,000 | $414,200 | 0.06% |
| 119 | HOLOGIC INC | HOLX | 5,724 | $412,643 | 0.06% |
| 120 | COHERENT CORP | COHR | 4,350 | $412,076 | 0.06% |
| 121 | MERCK & CO INC | MRK | 4,121 | $409,957 | 0.06% |
| 122 | MICRON TECHNOLOGY INC | MU | 4,750 | $399,760 | 0.06% |
| 123 | BOEING CO | BA-PA | 2,255 | $399,188 | 0.06% |
| 124 | LOUISIANA PAC CORP | LPX | 3,800 | $393,490 | 0.06% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 7,759 | $391,985 | 0.06% |
| 126 | FIDELITY COVINGTON TRUST | 316092501 | 5,681 | $390,177 | 0.06% |
| 127 | CLOROX CO DEL | CLX | 2,400 | $389,784 | 0.06% |
| 128 | MORNINGSTAR INC | MORN | 1,150 | $387,274 | 0.06% |
| 129 | NOVO-NORDISK A S | NONOF | 4,500 | $387,090 | 0.06% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 5,125 | $379,404 | 0.06% |
| 131 | DELL TECHNOLOGIES INC | DELL | 3,203 | $369,089 | 0.06% |
| 132 | CSX CORP | CSX | 11,286 | $364,199 | 0.05% |
| 133 | EXPONENT INC | EXPO | 4,050 | $360,855 | 0.05% |
| 134 | DIREXION SHS ETF TR | 25490K869 | 24,600 | $358,422 | 0.05% |
| 135 | NUCOR CORP | NUE | 3,055 | $356,549 | 0.05% |
| 136 | FLEX LTD | FLEX | 9,060 | $347,813 | 0.05% |
| 137 | NUTRIEN LTD | NTR | 7,656 | $342,443 | 0.05% |
| 138 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $341,320 | 0.05% |
| 139 | CINCINNATI FINL CORP | 172062101 | 2,342 | $336,545 | 0.05% |
| 140 | BP PLC | BPPFF | 11,355 | $335,654 | 0.05% |
| 141 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $334,677 | 0.05% |
| 142 | FRANKLIN RESOURCES INC | BEN | 16,294 | $330,605 | 0.05% |
| 143 | PROSHARES TR | 74347B201 | 8,850 | $324,087 | 0.05% |
| 144 | INVESCO QQQ TR | IVZ | 625 | $319,517 | 0.05% |
| 145 | UBER TECHNOLOGIES INC | UBER | 5,250 | $316,680 | 0.05% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,200 | $316,188 | 0.05% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $311,511 | 0.05% |
| 148 | ENBRIDGE INC | ENNPF | 7,304 | $309,886 | 0.05% |
| 149 | TJX COS INC NEW | 872540109 | 2,478 | $299,367 | 0.05% |
| 150 | QUANTA SVCS INC | 74762E102 | 925 | $292,346 | 0.04% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,124 | $289,813 | 0.04% |
| 152 | TECHNIPFMC PLC | FTI | 10,000 | $289,400 | 0.04% |
| 153 | DOLLAR TREE INC | DLTR | 3,800 | $284,772 | 0.04% |
| 154 | AT&T INC | T-PC | 12,243 | $278,767 | 0.04% |
| 155 | AB ACTIVE ETFS INC | 00039J889 | 10,464 | $264,479 | 0.04% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $263,567 | 0.04% |
| 157 | DIREXION SHS ETF TR | 25459W847 | 6,220 | $260,494 | 0.04% |
| 158 | BLACKSTONE INC | BX | 1,500 | $258,630 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 4,884 | $255,384 | 0.04% |
| 160 | ROCKET LAB USA INC | RKLB | 10,000 | $254,700 | 0.04% |
| 161 | CIENA CORP | CIEN | 3,000 | $254,430 | 0.04% |
| 162 | GE VERNOVA INC | GEV | 751 | $247,109 | 0.04% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,077 | $243,580 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908744 | 1,428 | $241,760 | 0.04% |
| 165 | TENABLE HLDGS INC | 88025T102 | 5,949 | $234,272 | 0.04% |
| 166 | JD.COM INC | JDCMF | 6,750 | $234,023 | 0.04% |
| 167 | CONFLUENT INC | 20717M103 | 8,300 | $232,068 | 0.03% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,600 | $231,998 | 0.03% |
| 169 | CLEAN HARBORS INC | CLH | 1,000 | $230,140 | 0.03% |
| 170 | TOYOTA MOTOR CORP | TOYOF | 1,172 | $228,083 | 0.03% |
| 171 | ROBERT HALF INC. | RHI | 3,205 | $225,824 | 0.03% |
| 172 | WHIRLPOOL CORP | WHR-PA | 1,960 | $224,381 | 0.03% |
| 173 | ABBOTT LABS | ABLZF | 1,981 | $224,071 | 0.03% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $218,853 | 0.03% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 3,131 | $213,722 | 0.03% |
| 176 | PROSHARES TR | 74347X831 | 2,700 | $213,651 | 0.03% |
| 177 | GENUINE PARTS CO | GPC | 1,820 | $212,503 | 0.03% |
| 178 | HORMEL FOODS CORP | HRL | 6,750 | $211,748 | 0.03% |
| 179 | CONOCOPHILLIPS | COP | 2,093 | $207,563 | 0.03% |
| 180 | MASTERCARD INCORPORATED | MA | 394 | $207,469 | 0.03% |
| 181 | ISHARES TR | 46432F842 | 2,949 | $207,256 | 0.03% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 288 | $205,151 | 0.03% |
| 183 | ISHARES TR | 464287200 | 315 | $185,239 | 0.03% |
| 184 | ISHARES TR | 464287168 | 1,408 | $184,856 | 0.03% |
| 185 | FIDELITY COVINGTON TRUST | 316092790 | 2,570 | $168,155 | 0.03% |
| 186 | SPDR SER TR | 78468R101 | 5,677 | $164,690 | 0.02% |
| 187 | FIDELITY COVINGTON TRUST | 316092816 | 2,360 | $164,281 | 0.02% |
| 188 | ISHARES TR | 464287614 | 400 | $160,632 | 0.02% |
| 189 | ISHARES TR | 464288513 | 1,962 | $154,311 | 0.02% |
| 190 | AB ACTIVE ETFS INC | 00039J871 | 6,000 | $150,990 | 0.02% |
| 191 | FIDELITY COVINGTON TRUST | 316092782 | 2,230 | $137,197 | 0.02% |
| 192 | SPDR SER TR | 78468R663 | 1,476 | $134,951 | 0.02% |
| 193 | ISHARES TR | 46432F339 | 751 | $133,738 | 0.02% |
| 194 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 12,000 | $129,480 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908736 | 298 | $122,311 | 0.02% |
| 196 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,915 | $120,497 | 0.02% |
| 197 | FIDELITY COVINGTON TRUST | 316092808 | 615 | $113,701 | 0.02% |
| 198 | SWISS HELVETIA FD INC | SWZ | 14,961 | $112,058 | 0.02% |
| 199 | TRANSOCEAN LTD | RIG | 29,550 | $110,813 | 0.02% |
| 200 | ISHARES TR | 464287507 | 1,700 | $105,927 | 0.02% |
| 201 | BLACKBERRY LTD | BB | 27,915 | $105,519 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908363 | 183 | $98,602 | 0.01% |
| 203 | ISHARES TR | 464287655 | 446 | $98,548 | 0.01% |
| 204 | ISHARES TR | 464287499 | 1,114 | $98,478 | 0.01% |
| 205 | NOKIA CORP | NOKBF | 21,847 | $96,782 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 1,221 | $95,983 | 0.01% |
| 207 | SPDR SER TR | 78464A797 | 1,425 | $79,045 | 0.01% |
| 208 | ISHARES TR | 464288653 | 768 | $76,447 | 0.01% |
| 209 | ISHARES TR | 464288158 | 659 | $69,511 | 0.01% |
| 210 | ISHARES TR | 464287309 | 612 | $62,136 | 0.01% |
| 211 | ISHARES TR | 464287804 | 496 | $57,149 | 0.01% |
| 212 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $51,892 | 0.01% |
| 213 | SPDR SER TR | 78464A763 | 370 | $48,877 | 0.01% |
| 214 | ISHARES TR | 464287291 | 575 | $48,731 | 0.01% |
| 215 | SPDR SER TR | 78468R853 | 1,034 | $46,447 | 0.01% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $44,870 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 875 | $42,289 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 392 | $42,183 | 0.01% |
| 219 | ISHARES TR | 464287325 | 433 | $37,225 | 0.01% |
| 220 | ISHARES TR | 464287606 | 392 | $35,645 | 0.01% |
| 221 | ISHARES TR | 464288729 | 247 | $34,884 | 0.01% |
| 222 | ISHARES TR | 464287705 | 266 | $33,239 | 0.01% |
| 223 | FIDELITY COVINGTON TRUST | 316092204 | 328 | $31,967 | 0.00% |
| 224 | ISHARES TR | 464287879 | 268 | $29,107 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $29,065 | 0.00% |
| 226 | KRANESHARES TRUST | 500767736 | 1,580 | $28,029 | 0.00% |
| 227 | SPDR SER TR | 78468R556 | 190 | $25,150 | 0.00% |
| 228 | ISHARES TR | 464287440 | 266 | $24,592 | 0.00% |
| 229 | ISHARES TR | 464288661 | 204 | $23,572 | 0.00% |
| 230 | ISHARES TR | 464288281 | 264 | $23,507 | 0.00% |
| 231 | ISHARES TR | 46432F834 | 341 | $22,554 | 0.00% |
| 232 | HERON THERAPEUTICS INC | HRTX | 14,625 | $22,376 | 0.00% |
| 233 | AMMO INC | POWWP | 20,100 | $22,110 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $20,990 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $20,890 | 0.00% |
| 236 | ISHARES TR | 464287598 | 100 | $18,513 | 0.00% |
| 237 | SPDR SER TR | 78464A870 | 205 | $18,462 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 345 | $15,822 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908553 | 130 | $11,580 | 0.00% |
| 240 | ISHARES TR | 46432F388 | 88 | $9,294 | 0.00% |
| 241 | PROSHARES TR | 74347R206 | 45 | $4,871 | 0.00% |
| 242 | ISHARES TR | 464287796 | 100 | $4,557 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $4,001 | 0.00% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,060 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908629 | 2 | $528 | 0.00% |
| 246 | ISHARES TR | 464288588 | 1 | $92 | 0.00% |