Q2 2024 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2024-07-19 · accession 0001092203-24-000003
$5.30B
Reported value
442
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $922.4M | 17.4% | 9,502,101 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $497.7M | 9.39% | 6,651,811 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $426.2M | 8.04% | 5,867,837 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $349.4M | 6.59% | 2,894,098 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $260.2M | 4.91% | 2,442,225 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $182.5M | 3.44% | 4,465,216 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $158.0M | 2.98% | 1,431,399 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $154.2M | 2.91% | 91,589 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $128.2M | 2.42% | 5,259,193 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $117.7M | 2.22% | 2,198,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.5M | 2.08% | 524,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.3M | 1.87% | 222,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.0M | 1.17% | 501,725 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.8M | 1.15% | 725,566 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $56.3M | 1.06% | 547,891 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.6M | 0.99% | 96,063 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $50.3M | 0.95% | 613,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.5M | 0.73% | 199,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.71% | 93,131 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $37.2M | 0.70% | 917,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.8M | 0.64% | 167,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 0.62% | 180,668 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.9M | 0.55% | 251,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 0.52% | 151,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 0.52% | 54,635 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 0.50% | 16,531 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $25.3M | 0.48% | 562,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.45% | 143,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 0.44% | 47,105 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.4M | 0.44% | 64,134 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.3M | 0.44% | 38 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 0.41% | 42,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 0.39% | 60,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.9M | 0.38% | 65,678 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.0M | 0.36% | 22,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 0.34% | 40,489 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.8M | 0.34% | 56,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.33% | 113,379 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.3M | 0.33% | 166,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 0.32% | 64,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.30% | 69,265 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.5M | 0.29% | 89,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.6M | 0.27% | 61,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.27% | 299,825 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.2M | 0.27% | 174,567 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.8M | 0.26% | 79,380 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.26% | 82,285 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.1M | 0.25% | 12,347 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.1M | 0.25% | 97,884 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13.0M | 0.25% | 211,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.25% | 19,248 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.9M | 0.24% | 23,899 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.24% | 27,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.24% | 23,081 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.23% | 188,978 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.8M | 0.22% | 110,581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.21% | 56,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.21% | 20,052 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.9M | 0.20% | 83,700 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.20% | 93,310 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 0.19% | 176,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.19% | 72,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 0.19% | 45,387 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 0.19% | 39,654 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.19% | 43,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.18% | 89,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.17% | 57,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 0.17% | 52,591 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.17% | 34,458 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.9M | 0.17% | 444,317 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.17% | 134,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.16% | 215,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.16% | 58,220 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.16% | 83,846 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 0.16% | 169,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.15% | 120,449 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.2M | 0.15% | 70,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.15% | 8,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.15% | 22,825 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.7M | 0.15% | 15,786 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.14% | 270,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.5M | 0.14% | 29,077 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.14% | 377,284 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.14% | 259,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.14% | 105,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.14% | 43,040 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.4M | 0.14% | 75,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.14% | 16,544 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.13% | 132,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.13% | 35,755 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.0M | 0.13% | 9,270 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.13% | 34,325 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.13% | 34,529 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.12% | 30,818 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.3M | 0.12% | 641,608 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.12% | 49,738 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.0M | 0.11% | 528,428 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.9M | 0.11% | 40,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.11% | 42,783 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.10% | 124,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.10% | 22,868 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.10% | 53,333 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.10% | 25,094 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.10% | 51,277 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.09% | 62,754 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.09% | 117,847 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.09% | 61,607 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.09% | 14,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.09% | 78,210 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.6M | 0.09% | 76,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.09% | 117,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.08% | 27,196 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.08% | 51,084 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.3M | 0.08% | 28,477 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.08% | 69,744 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.0M | 0.08% | 39,823 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.08% | 16,895 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.07% | 22,907 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.8M | 0.07% | 42,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.07% | 37,967 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.07% | 14,785 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.07% | 9,709 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 0.07% | 13,802 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.07% | 11,529 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.07% | 33,324 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.6M | 0.07% | 38,497 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.07% | 59,814 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.07% | 29,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.07% | 7,821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.07% | 77,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.07% | 16,707 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.07% | 15,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.5M | 0.07% | 48,584 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.06% | 6,338 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.06% | 22,437 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.06% | 20,368 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.06% | 42,348 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.3M | 0.06% | 31,818 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.06% | 62,047 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.06% | 27,483 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.06% | 43,708 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.06% | 17,781 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.06% | 33,083 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 0.06% | 430,836 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.2M | 0.06% | 49,993 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.06% | 32,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.06% | 22,809 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.06% | 39,919 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.06% | 88,230 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.1M | 0.06% | 22,295 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.06% | 10,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.06% | 11,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.06% | 9,557 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.06% | 6,214 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.06% | 14,735 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.06% | 34,604 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.05% | 134,912 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.05% | 32,182 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.05% | 10,906 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.05% | 3,528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.05% | 70,404 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.05% | 41,195 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.05% | 35,022 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.05% | 17,219 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.6M | 0.05% | 65,826 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.05% | 17,302 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.05% | 69,775 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.05% | 54,368 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.05% | 68,808 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.05% | 27,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.05% | 4,424 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.05% | 10,943 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.05% | 34,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.04% | 76,808 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.04% | 32,699 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.04% | 121,693 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.04% | 10,774 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.04% | 15,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.04% | 10,577 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.04% | 114,448 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.2M | 0.04% | 93,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.04% | 37,413 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.04% | 15,779 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2.2M | 0.04% | 87,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,287 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.04% | 40,121 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.04% | 56,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.04% | 11,820 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.04% | 10,331 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.04% | 7,827 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 16,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.04% | 41,626 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.04% | 32,989 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 12,360 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.04% | 39,410 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.9M | 0.04% | 181,869 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 16,715 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.04% | 59,587 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,882 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.03% | 23,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.03% | 17,824 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.03% | 11,624 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.03% | 4,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.03% | 40,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.03% | 9,132 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.6M | 0.03% | 39,388 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 21,167 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.03% | 23,376 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.03% | 7,087 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 5,189 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 4,437 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.03% | 18,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 4,360 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.03% | 12,966 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.03% | 3,816 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.03% | 7,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,524 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 5,737 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.03% | 5,736 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.03% | 11,904 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.03% | 8,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.02% | 5,702 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.3M | 0.02% | 66,112 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.02% | 5,805 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.02% | 9,243 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.02% | 54,078 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.02% | 13,417 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.02% | 19,189 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.02% | 45,504 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 20,174 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.02% | 7,515 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.02% | 8,536 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 10,135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.02% | 6,111 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.02% | 4,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,651 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 9,191 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 7,716 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.02% | 10,713 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.02% | 15,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.02% | 5,258 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.02% | 20,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.02% | 1,746 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $973,174 | 0.02% | 11,045 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $957,181 | 0.02% | 10,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $956,538 | 0.02% | 7,379 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $936,471 | 0.02% | 7,440 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $928,165 | 0.02% | 8,725 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $903,560 | 0.02% | 15,087 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $903,513 | 0.02% | 2,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $877,985 | 0.02% | 4,408 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $868,091 | 0.02% | 8,113 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $864,781 | 0.02% | 1,720 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $856,268 | 0.02% | 13,611 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $838,742 | 0.02% | 2,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $824,601 | 0.02% | 2,207 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $824,507 | 0.02% | 5,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $821,627 | 0.02% | 11,509 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $816,316 | 0.02% | 9,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $804,831 | 0.02% | 10,451 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $804,085 | 0.02% | 4,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $800,934 | 0.02% | 8,787 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $800,514 | 0.02% | 2,908 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $798,820 | 0.02% | 3,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $793,488 | 0.01% | 5,324 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $774,477 | 0.01% | 3,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $773,355 | 0.01% | 3,008 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $762,121 | 0.01% | 7,572 | Common | SOLE |
| 501044101 | KR | KROGER CO | $751,146 | 0.01% | 15,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $746,411 | 0.01% | 3,837 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $742,087 | 0.01% | 13,030 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $739,655 | 0.01% | 4,679 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $739,127 | 0.01% | 2,405 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $738,672 | 0.01% | 5,616 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $733,005 | 0.01% | 11,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $726,558 | 0.01% | 2,824 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $726,278 | 0.01% | 5,483 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $713,055 | 0.01% | 20,055 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $708,481 | 0.01% | 9,556 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $708,169 | 0.01% | 1,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $704,855 | 0.01% | 896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $678,733 | 0.01% | 12,532 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $676,529 | 0.01% | 5,076 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $673,242 | 0.01% | 7,333 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $668,581 | 0.01% | 1,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $664,707 | 0.01% | 1,556 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $663,737 | 0.01% | 16,515 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $661,266 | 0.01% | 10,483 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $639,165 | 0.01% | 3,834 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $627,882 | 0.01% | 8,639 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $626,619 | 0.01% | 6,468 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $623,134 | 0.01% | 14,631 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $613,872 | 0.01% | 2,174 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $610,437 | 0.01% | 5,669 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $609,172 | 0.01% | 18,071 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $608,784 | 0.01% | 5,712 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $595,753 | 0.01% | 11,927 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $593,360 | 0.01% | 5,723 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $588,053 | 0.01% | 7,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $578,351 | 0.01% | 1,318 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $577,161 | 0.01% | 7,482 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $572,661 | 0.01% | 10,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $566,231 | 0.01% | 8,753 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $564,249 | 0.01% | 2,860 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $558,040 | 0.01% | 29,970 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $556,105 | 0.01% | 16,625 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $553,087 | 0.01% | 2,474 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $550,113 | 0.01% | 5,080 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $541,023 | 0.01% | 4,254 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $537,249 | 0.01% | 13,758 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $532,701 | 0.01% | 9,823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $526,952 | 0.01% | 11,169 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $526,367 | 0.01% | 1,299 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $525,124 | 0.01% | 4,954 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $522,915 | 0.01% | 7,055 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $518,161 | 0.01% | 33,046 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $517,184 | 0.01% | 1,970 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $512,814 | 0.01% | 2,990 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $505,392 | 0.01% | 1,442 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $488,579 | 0.01% | 5,317 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $487,898 | 0.01% | 462 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $480,493 | 0.01% | 1,633 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $478,176 | 0.01% | 11,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $474,980 | 0.01% | 11,176 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $470,326 | 0.01% | 16,168 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $463,515 | 0.01% | 2,981 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $459,256 | 0.01% | 4,087 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $455,904 | 0.01% | 471 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $449,036 | 0.01% | 6,866 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $448,367 | 0.01% | 1,683 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $442,050 | 0.01% | 5,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $441,548 | 0.01% | 4,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $440,958 | 0.01% | 8,175 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $437,697 | 0.01% | 5,056 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $437,154 | 0.01% | 6,254 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $430,828 | 0.01% | 5,822 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $426,519 | 0.01% | 5,756 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $426,333 | 0.01% | 3,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $425,182 | 0.01% | 2,047 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $423,895 | 0.01% | 13,745 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $419,155 | 0.01% | 1,362 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $404,220 | 0.01% | 2,601 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $387,589 | 0.01% | 1,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $378,955 | 0.01% | 2,934 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $376,639 | 0.01% | 9,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $370,095 | 0.01% | 1,199 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $369,187 | 0.01% | 248 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $363,838 | 0.01% | 5,078 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $360,451 | 0.01% | 2,580 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $359,711 | 0.01% | 8,750 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $357,012 | 0.01% | 433 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $356,031 | 0.01% | 5,225 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $356,030 | 0.01% | 6,478 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $352,080 | 0.01% | 1,304 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,323 | 0.01% | 1,062 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $346,535 | 0.01% | 3,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $345,928 | 0.01% | 494 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $340,284 | 0.01% | 7,179 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $333,887 | 0.01% | 24,407 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $332,412 | 0.01% | 10,627 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $332,360 | 0.01% | 3,880 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $332,143 | 0.01% | 717 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $331,545 | 0.01% | 5,241 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $328,215 | 0.01% | 5,172 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $321,387 | 0.01% | 787 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $308,607 | 0.01% | 4,259 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $308,515 | 0.01% | 3,340 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $306,614 | 0.01% | 1,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $303,747 | 0.01% | 289 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $302,923 | 0.01% | 1,228 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $297,309 | 0.01% | 11,845 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $294,559 | 0.01% | 2,154 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $290,521 | 0.01% | 322 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $290,089 | 0.01% | 3,842 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $289,959 | 0.01% | 542 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $284,841 | 0.01% | 2,205 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282,330 | 0.01% | 2,390 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $281,624 | 0.01% | 2,117 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $280,455 | 0.01% | 3,500 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $272,188 | 0.01% | 1,326 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $270,121 | 0.01% | 628 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $269,359 | 0.01% | 1,001 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $267,293 | 0.01% | 3,195 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $267,210 | 0.01% | 6,878 | Common | SOLE |
| 055622104 | BP | BP PLC | $265,623 | 0.01% | 7,358 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $263,992 | 0.00% | 5,599 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $261,512 | 0.00% | 7,012 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $261,228 | 0.00% | 2,268 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $258,551 | 0.00% | 8,100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $256,715 | 0.00% | 1,221 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $256,026 | 0.00% | 5,029 | Common | SOLE |
| 983793100 | XPO | XPO INC | $255,609 | 0.00% | 2,408 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $251,767 | 0.00% | 4,926 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250,159 | 0.00% | 648 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $248,850 | 0.00% | 2,833 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $247,203 | 0.00% | 1,340 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $244,220 | 0.00% | 3,102 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $241,178 | 0.00% | 2,453 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $240,000 | 0.00% | 5,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $239,009 | 0.00% | 16,215 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $235,875 | 0.00% | 7,500 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $235,448 | 0.00% | 12,353 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $234,899 | 0.00% | 2,858 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $234,683 | 0.00% | 3,304 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $232,940 | 0.00% | 1,900 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $231,869 | 0.00% | 2,178 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $230,286 | 0.00% | 1,304 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $229,321 | 0.00% | 1,026 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $229,236 | 0.00% | 1,296 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $226,980 | 0.00% | 3,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $226,709 | 0.00% | 9,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $224,219 | 0.00% | 1,591 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $223,560 | 0.00% | 2,400 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $223,525 | 0.00% | 1,616 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $221,294 | 0.00% | 5,001 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $220,641 | 0.00% | 3,013 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $218,152 | 0.00% | 2,948 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $216,917 | 0.00% | 2,786 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $215,034 | 0.00% | 1,799 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $211,369 | 0.00% | 5,939 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $209,204 | 0.00% | 4,474 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $208,020 | 0.00% | 3,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $207,864 | 0.00% | 6,727 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $207,684 | 0.00% | 2,961 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $207,305 | 0.00% | 541 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $207,183 | 0.00% | 3,918 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $204,967 | 0.00% | 4,166 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $203,670 | 0.00% | 3,720 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $202,507 | 0.00% | 2,847 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,377 | 0.00% | 1,331 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $202,267 | 0.00% | 9,050 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $201,832 | 0.00% | 1,609 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $184,939 | 0.00% | 11,402 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $171,037 | 0.00% | 13,177 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $161,550 | 0.00% | 13,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $136,867 | 0.00% | 10,914 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $130,451 | 0.00% | 66,898 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $99,085 | 0.00% | 20,430 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $89,535 | 0.00% | 17,625 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $85,729 | 0.00% | 19,484 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $50,661 | 0.00% | 46,056 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $14,958 | 0.00% | 15,752 | 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.