Q3 2024 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2024-10-17 · accession 0001092203-24-000006
$4.55B
Reported value
460
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $553.3M | 12.2% | 7,088,417 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $513.2M | 11.3% | 6,314,185 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $338.5M | 7.44% | 2,559,610 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $289.5M | 6.36% | 2,665,256 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $168.6M | 3.71% | 91,574 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $167.2M | 3.68% | 1,425,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.9M | 2.63% | 514,384 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $117.1M | 2.57% | 2,040,116 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $101.8M | 2.24% | 5,006,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.4M | 2.05% | 217,081 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.0M | 1.54% | 121,435 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $65.1M | 1.43% | 595,164 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65.1M | 1.43% | 667,766 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $62.9M | 1.38% | 704,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.1M | 1.19% | 445,803 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.4M | 1.00% | 10,322,474 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $42.9M | 0.94% | 915,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.8M | 0.90% | 88,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 0.79% | 193,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.2M | 0.75% | 162,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.66% | 52,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.9M | 0.64% | 246,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 0.63% | 171,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.0M | 0.62% | 162,525 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $26.6M | 0.58% | 525,886 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.3M | 0.58% | 38 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.1M | 0.55% | 47,537 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.53% | 41,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 0.53% | 143,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.9M | 0.53% | 59,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.52% | 137,008 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.2M | 0.51% | 61,867 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.5M | 0.47% | 60,884 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.42% | 21,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.8M | 0.41% | 38,153 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.7M | 0.41% | 174,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 0.38% | 62,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.6M | 0.36% | 49,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.4M | 0.36% | 111,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 0.36% | 66,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.3M | 0.36% | 62,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.0M | 0.35% | 304,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.2M | 0.33% | 285,487 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.7M | 0.32% | 77,330 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14.7M | 0.32% | 216,731 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 0.32% | 657,248 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.5M | 0.32% | 621,472 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $14.4M | 0.32% | 433,757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.3M | 0.31% | 121,939 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 0.31% | 22,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 0.30% | 81,369 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.5M | 0.30% | 153,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.4M | 0.29% | 49,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.3M | 0.29% | 185,628 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.29% | 18,637 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.27% | 25,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.26% | 73,913 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.26% | 22,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.26% | 69,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.26% | 13,157 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.26% | 57,584 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.5M | 0.25% | 81,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.1M | 0.24% | 39,861 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.24% | 49,469 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.7M | 0.24% | 56,519 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.23% | 18,336 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.23% | 90,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.23% | 89,889 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 0.22% | 163,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.22% | 123,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.22% | 44,437 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 0.21% | 182,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.6M | 0.21% | 83,710 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.5M | 0.21% | 32,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.21% | 89,773 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.21% | 127,673 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.3M | 0.20% | 40,522 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.2M | 0.20% | 56,408 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.19% | 103,684 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.5M | 0.19% | 246,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.18% | 42,416 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.18% | 23,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.18% | 208,243 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.1M | 0.18% | 72,356 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.18% | 28,515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.17% | 35,782 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.17% | 15,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.17% | 269,461 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 0.17% | 148,814 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.17% | 69,532 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.16% | 14,715 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.4M | 0.16% | 8,306 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 0.16% | 625,968 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.9M | 0.15% | 23,362 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.15% | 49,987 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.15% | 33,927 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.15% | 140,238 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.14% | 31,647 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.6M | 0.14% | 8,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.14% | 23,324 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.14% | 39,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.13% | 117,477 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.13% | 35,334 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.7M | 0.13% | 508,468 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.13% | 46,927 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.12% | 49,681 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.4M | 0.12% | 74,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.12% | 60,053 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.11% | 119,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.11% | 57,548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.11% | 24,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.11% | 27,187 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.11% | 38,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.11% | 111,997 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.10% | 13,245 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.10% | 75,602 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.10% | 105,811 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.10% | 78,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.10% | 69,320 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.10% | 37,051 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.10% | 51,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.10% | 14,217 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.10% | 9,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.3M | 0.09% | 60,697 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.09% | 46,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.09% | 8,639 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.09% | 10,519 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.09% | 15,796 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.1M | 0.09% | 46,812 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.09% | 26,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.09% | 33,381 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.8M | 0.08% | 76,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.08% | 39,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.08% | 41,017 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.08% | 67,512 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.08% | 11,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.08% | 27,085 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.08% | 38,537 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.08% | 21,998 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.08% | 16,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.08% | 21,483 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.08% | 6,177 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.08% | 33,984 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.5M | 0.08% | 35,758 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 15,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.08% | 32,959 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.07% | 12,960 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.07% | 24,873 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.07% | 32,720 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.07% | 23,530 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.07% | 3,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.07% | 10,054 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.07% | 16,216 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $3.2M | 0.07% | 72,053 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.07% | 10,714 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.07% | 11,034 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.07% | 72,734 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.07% | 86,752 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.07% | 31,449 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.07% | 39,354 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.06% | 5,925 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.06% | 17,154 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.06% | 131,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.06% | 9,972 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.7M | 0.06% | 69,795 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.06% | 36,626 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.06% | 121,633 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.06% | 112,985 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.06% | 10,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.06% | 10,561 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.06% | 41,240 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.05% | 25,640 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.05% | 54,018 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.05% | 4,109 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.05% | 31,358 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.05% | 11,833 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.05% | 15,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.05% | 4,412 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.05% | 17,658 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 56,332 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2.2M | 0.05% | 104,977 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.05% | 10,138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.05% | 17,903 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.05% | 37,977 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.05% | 37,274 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.05% | 4,029 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.05% | 18,406 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2.0M | 0.04% | 74,654 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.04% | 17,025 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.04% | 11,220 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 16,715 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.04% | 11,627 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.04% | 22,827 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.04% | 3,075 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.04% | 16,067 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 18,106 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.04% | 7,622 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.04% | 10,298 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.04% | 4,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.04% | 10,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.04% | 9,481 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 69,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.04% | 35,480 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.04% | 6,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.03% | 16,030 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.03% | 11,592 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.03% | 14,114 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.03% | 23,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.03% | 5,629 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.03% | 5,504 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.03% | 5,713 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 4,257 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.4M | 0.03% | 52,792 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.03% | 21,791 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 7,606 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.03% | 8,975 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.03% | 9,025 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 0.03% | 53,034 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 21,098 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.03% | 10,665 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.03% | 15,275 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 5,562 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.03% | 10,527 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.03% | 11,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.03% | 4,256 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.03% | 9,784 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.03% | 6,111 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 18,925 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.03% | 9,051 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.03% | 27,286 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 7,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 4,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 8,506 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.02% | 22,173 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 8,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.02% | 10,547 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 8,627 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.02% | 7,318 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.02% | 1,247 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $978,445 | 0.02% | 13,616 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $976,141 | 0.02% | 2,307 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $964,282 | 0.02% | 12,010 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $960,736 | 0.02% | 2,681 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $957,174 | 0.02% | 5,328 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $946,970 | 0.02% | 10,301 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $923,996 | 0.02% | 11,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $910,613 | 0.02% | 2,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $910,227 | 0.02% | 1,841 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $894,929 | 0.02% | 7,280 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $886,605 | 0.02% | 4,624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $885,152 | 0.02% | 5,747 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $877,973 | 0.02% | 3,705 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $861,741 | 0.02% | 2,287 | Common | SOLE |
| 501044101 | KR | KROGER CO | $857,666 | 0.02% | 14,968 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $851,646 | 0.02% | 1,459 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $850,869 | 0.02% | 9,691 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $841,535 | 0.02% | 5,400 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $839,774 | 0.02% | 8,765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $831,965 | 0.02% | 9,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $823,536 | 0.02% | 1,727 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $821,460 | 0.02% | 23,192 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $818,743 | 0.02% | 10,172 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $809,422 | 0.02% | 905 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $784,630 | 0.02% | 2,974 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $780,117 | 0.02% | 12,803 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $778,892 | 0.02% | 17,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $769,985 | 0.02% | 4,528 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $766,045 | 0.02% | 16,704 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $765,948 | 0.02% | 7,607 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $765,890 | 0.02% | 5,482 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $764,238 | 0.02% | 18,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757,387 | 0.02% | 10,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $755,712 | 0.02% | 2,761 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $746,785 | 0.02% | 2,898 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $740,206 | 0.02% | 2,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $729,605 | 0.02% | 3,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $727,265 | 0.02% | 1,548 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $724,419 | 0.02% | 27,142 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $722,528 | 0.02% | 7,375 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $718,209 | 0.02% | 4,636 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $697,565 | 0.02% | 5,765 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $680,146 | 0.01% | 11,804 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $668,216 | 0.01% | 2,689 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $667,431 | 0.01% | 29,970 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $658,937 | 0.01% | 33,046 | Common | NONE |
| 031100100 | AME | AMETEK INC | $658,335 | 0.01% | 3,834 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $645,803 | 0.01% | 5,222 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $645,668 | 0.01% | 10,160 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $632,329 | 0.01% | 4,206 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $627,513 | 0.01% | 4,943 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $626,248 | 0.01% | 12,004 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $618,799 | 0.01% | 13,745 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $614,984 | 0.01% | 1,539 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $611,024 | 0.01% | 2,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $609,425 | 0.01% | 8,808 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $606,464 | 0.01% | 5,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $602,424 | 0.01% | 2,244 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $600,971 | 0.01% | 4,231 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $593,072 | 0.01% | 10,178 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $590,990 | 0.01% | 2,860 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $587,165 | 0.01% | 5,607 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $587,103 | 0.01% | 6,543 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $583,927 | 0.01% | 5,912 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $580,057 | 0.01% | 7,689 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $575,818 | 0.01% | 2,476 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,337 | 0.01% | 5,509 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $571,124 | 0.01% | 2,011 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $567,239 | 0.01% | 7,064 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $560,465 | 0.01% | 1,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $557,520 | 0.01% | 16,146 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $553,124 | 0.01% | 6,866 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $543,534 | 0.01% | 18,307 | Common | SOLE |
| 983793100 | XPO | XPO INC | $536,797 | 0.01% | 4,993 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $526,984 | 0.01% | 1,373 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $526,100 | 0.01% | 16,633 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $517,352 | 0.01% | 4,625 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $516,655 | 0.01% | 2,036 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $511,975 | 0.01% | 5,787 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $506,894 | 0.01% | 6,275 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $502,186 | 0.01% | 933 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $497,873 | 0.01% | 1,107 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491,443 | 0.01% | 11,715 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $482,884 | 0.01% | 10,578 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $462,557 | 0.01% | 238 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $461,244 | 0.01% | 11,117 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $461,240 | 0.01% | 3,154 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $460,707 | 0.01% | 980 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $460,074 | 0.01% | 7,825 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $454,583 | 0.01% | 2,208 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $452,874 | 0.01% | 9,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $451,038 | 0.01% | 6,254 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $450,769 | 0.01% | 5,711 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $449,670 | 0.01% | 10,812 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $447,128 | 0.01% | 5,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $446,690 | 0.01% | 2,479 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $444,288 | 0.01% | 6,673 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $442,533 | 0.01% | 426 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $435,026 | 0.01% | 9,599 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,204 | 0.01% | 5,866 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $422,310 | 0.01% | 1,533 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $417,440 | 0.01% | 2,618 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $415,112 | 0.01% | 7,922 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $409,988 | 0.01% | 6,481 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $406,311 | 0.01% | 3,091 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $403,544 | 0.01% | 2,014 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $397,990 | 0.01% | 1,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $397,275 | 0.01% | 1,078 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $381,947 | 0.01% | 1,169 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $369,961 | 0.01% | 2,226 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $363,205 | 0.01% | 2,351 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $357,242 | 0.01% | 919 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $352,778 | 0.01% | 8,687 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $347,203 | 0.01% | 1,791 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $345,543 | 0.01% | 7,270 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $344,382 | 0.01% | 24,407 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $343,841 | 0.01% | 569 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $343,587 | 0.01% | 1,181 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $343,521 | 0.01% | 3,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $339,166 | 0.01% | 5,418 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $337,067 | 0.01% | 2,575 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $333,937 | 0.01% | 3,694 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $329,124 | 0.01% | 425 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $328,922 | 0.01% | 2,200 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $324,671 | 0.01% | 11,845 | Common | NONE |
| 219350105 | GLW | CORNING INC | $318,488 | 0.01% | 7,054 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $317,644 | 0.01% | 9,877 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $310,098 | 0.01% | 5,217 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $306,660 | 0.01% | 6,725 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $306,496 | 0.01% | 6,388 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $305,235 | 0.01% | 1,401 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $304,965 | 0.01% | 620 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $303,324 | 0.01% | 1,590 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $295,015 | 0.01% | 3,500 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $292,285 | 0.01% | 1,073 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $292,247 | 0.01% | 3,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $291,193 | 0.01% | 277 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $286,089 | 0.01% | 7,012 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $284,615 | 0.01% | 633 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279,988 | 0.01% | 2,390 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $279,695 | 0.01% | 2,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $278,841 | 0.01% | 2,523 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $277,827 | 0.01% | 3,532 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $277,713 | 0.01% | 3,889 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $275,780 | 0.01% | 3,224 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $273,859 | 0.01% | 3,928 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $271,541 | 0.01% | 10,853 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $269,301 | 0.01% | 6,884 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $268,533 | 0.01% | 3,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $267,592 | 0.01% | 951 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $266,363 | 0.01% | 1,269 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $265,366 | 0.01% | 9,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265,223 | 0.01% | 3,399 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $264,955 | 0.01% | 17,605 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $264,683 | 0.01% | 2,961 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $262,947 | 0.01% | 3,178 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $261,030 | 0.01% | 13,006 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $260,883 | 0.01% | 4,242 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $259,160 | 0.01% | 4,089 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $257,432 | 0.01% | 7,268 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $255,844 | 0.01% | 1,915 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $255,451 | 0.01% | 1,286 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $252,507 | 0.01% | 2,287 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $251,750 | 0.01% | 5,001 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $249,004 | 0.01% | 4,692 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,338 | 0.01% | 2,726 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $247,416 | 0.01% | 2,400 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $247,357 | 0.01% | 2,999 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $247,210 | 0.01% | 1,030 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $241,529 | 0.01% | 2,581 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $241,357 | 0.01% | 5,022 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $240,900 | 0.01% | 3,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $240,862 | 0.01% | 3,878 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $238,992 | 0.01% | 1,711 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $238,592 | 0.01% | 14,287 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $237,080 | 0.01% | 4,964 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $235,070 | 0.01% | 2,858 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $234,375 | 0.01% | 1,856 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $231,700 | 0.01% | 5,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $231,227 | 0.01% | 1,810 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $230,583 | 0.01% | 457 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $230,356 | 0.01% | 2,948 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $230,276 | 0.01% | 4,023 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $229,509 | 0.01% | 4,011 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $227,912 | 0.01% | 4,094 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $227,587 | 0.01% | 2,355 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $227,509 | 0.01% | 1,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $227,244 | 0.00% | 1,484 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $225,010 | 0.00% | 9,395 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $224,940 | 0.00% | 14,015 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $223,380 | 0.00% | 3,000 | Common | NONE |
| 055622104 | BP | BP PLC | $222,397 | 0.00% | 7,085 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,768 | 0.00% | 351 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,150 | 0.00% | 1,313 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $219,926 | 0.00% | 1,359 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $218,847 | 0.00% | 2,738 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $216,060 | 0.00% | 1,224 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $214,202 | 0.00% | 7,239 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $214,075 | 0.00% | 10,302 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212,435 | 0.00% | 3,676 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $212,197 | 0.00% | 1,931 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $212,183 | 0.00% | 668 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $208,834 | 0.00% | 10,207 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $207,919 | 0.00% | 755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $207,478 | 0.00% | 3,146 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $205,871 | 0.00% | 2,586 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $205,231 | 0.00% | 2,019 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $204,254 | 0.00% | 6,079 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $202,964 | 0.00% | 2,267 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $202,105 | 0.00% | 4,870 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $201,840 | 0.00% | 9,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $201,693 | 0.00% | 2,056 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $200,802 | 0.00% | 3,106 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $192,666 | 0.00% | 66,898 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $163,001 | 0.00% | 22,958 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $136,268 | 0.00% | 20,430 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $133,024 | 0.00% | 18,657 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115,827 | 0.00% | 10,968 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $95,913 | 0.00% | 20,671 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $15,121 | 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.