Q1 2024 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2024-04-15 · accession 0001092203-24-000002
$5.22B
Reported value
430
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $913.3M | 17.5% | 9,324,792 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $507.9M | 9.73% | 6,654,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $431.6M | 8.27% | 5,815,086 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $353.7M | 6.77% | 2,821,990 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $309.1M | 5.92% | 2,873,012 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $184.5M | 3.53% | 4,434,138 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $160.6M | 3.08% | 1,406,752 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $151.8M | 2.91% | 92,825 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $114.4M | 2.19% | 2,217,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.2M | 1.77% | 219,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.5M | 1.68% | 510,420 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.3M | 1.16% | 697,411 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $58.6M | 1.12% | 5,426,059 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $56.3M | 1.08% | 536,219 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.0M | 1.00% | 99,003 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $51.3M | 0.98% | 603,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.6M | 0.85% | 49,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.6M | 0.74% | 91,744 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $37.6M | 0.72% | 892,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.5M | 0.64% | 167,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.3M | 0.64% | 184,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.0M | 0.56% | 249,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 0.50% | 54,149 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.50% | 173,572 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $25.0M | 0.48% | 545,064 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.1M | 0.46% | 38 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.4M | 0.45% | 144,192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 0.44% | 59,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 0.44% | 149,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 0.43% | 47,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.5M | 0.43% | 64,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.6M | 0.41% | 63,986 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.39% | 41,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 0.38% | 63,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 0.37% | 39,996 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.3M | 0.35% | 90,880 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.3M | 0.35% | 175,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.9M | 0.34% | 64,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.33% | 109,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.33% | 344,016 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.9M | 0.32% | 68,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.0M | 0.31% | 21,787 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.1M | 0.29% | 179,445 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.3M | 0.27% | 79,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 0.27% | 81,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.26% | 22,012 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.25% | 22,842 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.0M | 0.25% | 101,931 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.25% | 50,343 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.8M | 0.24% | 201,744 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 0.24% | 112,318 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 0.24% | 60,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.2M | 0.23% | 23,572 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.7M | 0.22% | 12,060 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.22% | 27,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.22% | 187,118 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.4M | 0.22% | 188,018 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.22% | 89,505 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.21% | 209,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.20% | 53,707 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.1M | 0.19% | 34,223 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.19% | 19,268 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.19% | 87,910 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.19% | 56,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.19% | 57,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.18% | 38,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.18% | 133,804 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.3M | 0.18% | 441,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.18% | 58,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.17% | 69,038 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 0.16% | 15,654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.16% | 219,316 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.3M | 0.16% | 67,746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.16% | 41,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.16% | 188,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 0.16% | 162,084 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.16% | 6,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.15% | 22,591 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.7M | 0.15% | 79,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.15% | 42,002 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.14% | 35,145 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.4M | 0.14% | 73,959 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.3M | 0.14% | 75,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.14% | 34,088 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.14% | 257,490 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.14% | 28,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.14% | 117,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.13% | 8,870 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 0.13% | 246,579 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.13% | 50,730 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.12% | 48,357 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.12% | 33,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.12% | 153,282 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.12% | 118,393 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.12% | 29,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.12% | 15,840 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.9M | 0.11% | 623,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.11% | 42,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.11% | 16,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.11% | 90,447 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.11% | 72,412 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.11% | 53,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.11% | 22,832 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.11% | 6,769 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.10% | 126,709 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 0.10% | 39,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.10% | 24,277 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.09% | 61,677 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.09% | 29,716 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.09% | 27,168 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.8M | 0.09% | 46,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.09% | 51,689 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.09% | 117,990 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.09% | 50,418 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.09% | 13,544 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.09% | 53,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.09% | 16,805 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.09% | 71,605 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.09% | 62,179 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.5M | 0.09% | 41,169 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.09% | 36,273 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4.1M | 0.08% | 43,447 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.1M | 0.08% | 28,048 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.1M | 0.08% | 32,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.08% | 22,571 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.0M | 0.08% | 76,816 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.07% | 213,128 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.07% | 13,782 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.07% | 8,854 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.07% | 20,869 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.07% | 43,074 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.6M | 0.07% | 22,818 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.07% | 6,373 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.07% | 80,181 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.07% | 57,922 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.07% | 25,225 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.5M | 0.07% | 46,750 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.4M | 0.07% | 592,046 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 0.07% | 13,890 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.07% | 38,965 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.06% | 33,098 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.4M | 0.06% | 44,408 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.06% | 16,257 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.06% | 27,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.06% | 75,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.06% | 7,746 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.06% | 3,849 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.06% | 15,380 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.06% | 16,881 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.06% | 37,998 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.06% | 16,765 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.06% | 145,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.06% | 32,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.06% | 11,568 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.0M | 0.06% | 121,166 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.06% | 17,393 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.06% | 9,932 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.05% | 21,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.05% | 6,289 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.8M | 0.05% | 64,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.05% | 9,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.05% | 10,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.05% | 71,421 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.05% | 10,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.05% | 30,377 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.05% | 31,513 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.05% | 84,865 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.05% | 13,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.05% | 38,835 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.05% | 55,269 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 0.05% | 136,573 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.05% | 66,001 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.05% | 35,003 | Common | SOLE |
| 921937835 | BND | VANGUARD BALANCED INDEX FD I | $2.4M | 0.05% | 32,764 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.04% | 10,871 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.04% | 27,355 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.04% | 16,974 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.04% | 23,114 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.04% | 67,266 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.04% | 37,113 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.04% | 10,395 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.04% | 39,868 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.04% | 10,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.04% | 4,154 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.04% | 17,247 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.04% | 12,149 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.04% | 56,332 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2.1M | 0.04% | 77,460 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.04% | 15,855 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.0M | 0.04% | 103,237 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.04% | 170,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.04% | 11,745 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.04% | 3,056 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.04% | 4,012 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.04% | 24,334 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 17,310 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.04% | 39,709 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.9M | 0.04% | 45,827 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.03% | 19,517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,876 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.03% | 35,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.03% | 17,825 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.03% | 62,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.03% | 10,256 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 5,279 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 7,764 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 20,315 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.03% | 5,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.03% | 6,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 3,959 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.03% | 12,227 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.03% | 60,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.03% | 12,604 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.4M | 0.03% | 68,338 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.03% | 7,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.03% | 7,591 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.03% | 23,041 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 5,743 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.03% | 5,231 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.03% | 3,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.02% | 5,633 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.02% | 13,390 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.02% | 9,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 4,354 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.02% | 45,504 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.02% | 8,920 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.02% | 7,414 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.02% | 19,124 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 20,025 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.02% | 23,044 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 9,886 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,566 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 10,174 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 7,456 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 4,254 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,506 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.02% | 14,976 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.02% | 11,899 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.02% | 19,532 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.02% | 7,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.02% | 5,253 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $980,033 | 0.02% | 3,364 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $957,909 | 0.02% | 2,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $933,045 | 0.02% | 1,738 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $921,026 | 0.02% | 4,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $920,040 | 0.02% | 10,217 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $918,828 | 0.02% | 2,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $916,770 | 0.02% | 2,232 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $906,537 | 0.02% | 11,167 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $904,730 | 0.02% | 9,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $894,992 | 0.02% | 5,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $893,282 | 0.02% | 1,455 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $889,078 | 0.02% | 9,915 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $880,177 | 0.02% | 8,725 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $856,867 | 0.02% | 13,420 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $854,204 | 0.02% | 11,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $851,986 | 0.02% | 3,369 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $851,413 | 0.02% | 6,660 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $835,708 | 0.02% | 5,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $831,256 | 0.02% | 2,760 | Common | SOLE |
| 00206R102 | T | AT&T INC | $828,431 | 0.02% | 47,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $804,799 | 0.02% | 3,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $785,880 | 0.02% | 13,756 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $785,729 | 0.02% | 5,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $774,107 | 0.01% | 8,629 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $761,471 | 0.01% | 2,802 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $761,288 | 0.01% | 7,572 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $753,814 | 0.01% | 13,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $742,718 | 0.01% | 4,387 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $741,770 | 0.01% | 26,174 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $741,717 | 0.01% | 4,186 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $733,035 | 0.01% | 18,483 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $699,518 | 0.01% | 20,055 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $694,595 | 0.01% | 8,936 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $686,423 | 0.01% | 3,753 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $686,180 | 0.01% | 6,879 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $680,986 | 0.01% | 3,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $677,442 | 0.01% | 1,459 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $676,512 | 0.01% | 1,543 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $676,144 | 0.01% | 7,316 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,968 | 0.01% | 5,683 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $661,590 | 0.01% | 16,515 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $659,836 | 0.01% | 227 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $654,514 | 0.01% | 1,540 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $653,632 | 0.01% | 12,181 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $648,053 | 0.01% | 2,376 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $637,728 | 0.01% | 6,122 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $627,537 | 0.01% | 10,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $625,381 | 0.01% | 11,410 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $620,783 | 0.01% | 9,552 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $619,288 | 0.01% | 5,937 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $616,500 | 0.01% | 6,382 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $610,407 | 0.01% | 2,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $609,919 | 0.01% | 800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $603,013 | 0.01% | 14,679 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $601,354 | 0.01% | 10,345 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $594,766 | 0.01% | 8,684 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $594,722 | 0.01% | 12,110 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $594,135 | 0.01% | 5,485 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $583,302 | 0.01% | 1,837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $579,700 | 0.01% | 15,638 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $572,300 | 0.01% | 10,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $570,930 | 0.01% | 6,648 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $564,371 | 0.01% | 6,315 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $558,294 | 0.01% | 4,254 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $557,030 | 0.01% | 31,067 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $553,474 | 0.01% | 4,653 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $549,817 | 0.01% | 13,818 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $546,221 | 0.01% | 2,923 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $539,705 | 0.01% | 14,942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $535,412 | 0.01% | 9,244 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $533,476 | 0.01% | 1,970 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $530,635 | 0.01% | 4,342 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $527,561 | 0.01% | 16,168 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $518,707 | 0.01% | 2,258 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $513,640 | 0.01% | 455 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $512,503 | 0.01% | 34,746 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $506,319 | 0.01% | 7,042 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $498,381 | 0.01% | 11,639 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $495,211 | 0.01% | 8,587 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $491,260 | 0.01% | 5,711 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $478,095 | 0.01% | 663 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $472,267 | 0.01% | 3,020 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $458,308 | 0.01% | 6,511 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $451,947 | 0.01% | 1,885 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $451,355 | 0.01% | 5,887 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $445,672 | 0.01% | 5,764 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $443,391 | 0.01% | 2,986 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $443,282 | 0.01% | 6,254 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $438,423 | 0.01% | 4,945 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $433,920 | 0.01% | 461 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $427,950 | 0.01% | 2,620 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $417,787 | 0.01% | 7,004 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $417,186 | 0.01% | 2,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $414,313 | 0.01% | 1,331 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $412,812 | 0.01% | 1,996 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $410,310 | 0.01% | 5,118 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $395,854 | 0.01% | 2,575 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $393,160 | 0.01% | 7,835 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $391,141 | 0.01% | 6,478 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $381,126 | 0.01% | 5,447 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $372,627 | 0.01% | 3,174 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $369,629 | 0.01% | 4,009 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368,549 | 0.01% | 8,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $365,601 | 0.01% | 4,026 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $365,000 | 0.01% | 50,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $364,639 | 0.01% | 26,139 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $363,419 | 0.01% | 9,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $360,350 | 0.01% | 3,630 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $353,194 | 0.01% | 1,177 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $352,678 | 0.01% | 9,050 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $352,064 | 0.01% | 5,272 | Common | SOLE |
| 260557103 | DOW | DOW INC | $350,592 | 0.01% | 6,052 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350,525 | 0.01% | 625 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $350,238 | 0.01% | 1,597 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $344,138 | 0.01% | 24,407 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $343,021 | 0.01% | 5,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $336,048 | 0.01% | 1,284 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $333,856 | 0.01% | 852 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $332,837 | 0.01% | 10,627 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $332,186 | 0.01% | 762 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $331,835 | 0.01% | 483 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $324,903 | 0.01% | 3,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $321,149 | 0.01% | 257 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $320,656 | 0.01% | 3,452 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $316,840 | 0.01% | 3,880 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $316,093 | 0.01% | 2,123 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $314,786 | 0.01% | 2,390 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $311,756 | 0.01% | 2,950 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $309,118 | 0.01% | 1,681 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $306,005 | 0.01% | 3,500 | Common | NONE |
| 45073V108 | ITT | ITT INC | $299,266 | 0.01% | 2,200 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $298,494 | 0.01% | 11,845 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $297,438 | 0.01% | 11,004 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $297,274 | 0.01% | 9,979 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $293,399 | 0.01% | 420 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $292,571 | 0.01% | 8,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $289,004 | 0.01% | 7,670 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $287,573 | 0.01% | 3,842 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $286,467 | 0.01% | 5,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $283,934 | 0.01% | 295 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $279,088 | 0.01% | 892 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $278,742 | 0.01% | 2,491 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $275,935 | 0.01% | 4,116 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $273,785 | 0.01% | 1,105 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $273,776 | 0.01% | 5,041 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $271,540 | 0.01% | 4,938 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $262,599 | 0.01% | 7,012 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,372 | 0.00% | 864 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $258,551 | 0.00% | 5,001 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $254,395 | 0.00% | 9,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $254,282 | 0.00% | 2,884 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $254,033 | 0.00% | 1,302 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $253,876 | 0.00% | 2,858 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $247,000 | 0.00% | 5,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $245,322 | 0.00% | 1,091 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $242,700 | 0.00% | 2,565 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $240,826 | 0.00% | 1,811 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,224 | 0.00% | 10,440 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $240,077 | 0.00% | 2,961 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $238,747 | 0.00% | 1,541 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $236,767 | 0.00% | 6,790 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $233,388 | 0.00% | 11,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $230,359 | 0.00% | 1,769 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229,711 | 0.00% | 1,396 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $229,021 | 0.00% | 6,677 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $229,015 | 0.00% | 4,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,874 | 0.00% | 6,944 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $226,259 | 0.00% | 2,948 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $222,087 | 0.00% | 3,777 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $222,034 | 0.00% | 1,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $216,976 | 0.00% | 3,431 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $216,965 | 0.00% | 2,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $215,415 | 0.00% | 5,954 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $212,588 | 0.00% | 4,974 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,857 | 0.00% | 594 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $209,010 | 0.00% | 3,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $202,631 | 0.00% | 7,268 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $200,857 | 0.00% | 1,303 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $171,066 | 0.00% | 12,881 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $113,726 | 0.00% | 66,898 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $98,268 | 0.00% | 20,430 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $94,358 | 0.00% | 14,813 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $78,943 | 0.00% | 18,274 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $72,479 | 0.00% | 16,739 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $63,544 | 0.00% | 13,520 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $61,396 | 0.00% | 39,357 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $28,196 | 0.00% | 15,752 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $10,917 | 0.00% | 11,686 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $10,622 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.