Q4 2024 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2025-01-21 · accession 0001092203-25-000002
$5.45B
Reported value
470
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $997.1M | 18.3% | 10,290,042 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $581.6M | 10.7% | 8,275,944 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $456.1M | 8.37% | 5,770,716 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $332.4M | 6.10% | 2,570,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $281.2M | 5.16% | 2,639,378 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $227.0M | 4.17% | 1,791,302 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $193.4M | 3.55% | 91,507 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $187.2M | 3.44% | 5,046,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $151.0M | 2.77% | 603,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.4M | 1.88% | 242,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $98.1M | 1.80% | 166,582 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $70.7M | 1.30% | 709,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.8M | 1.15% | 467,647 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $62.3M | 1.14% | 697,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.7M | 0.98% | 244,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 0.70% | 164,651 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.4M | 0.65% | 677,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.65% | 78,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 0.62% | 177,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.5M | 0.61% | 139,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.9M | 0.58% | 54,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 0.50% | 143,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.0M | 0.48% | 242,062 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.47% | 38 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.7M | 0.47% | 63,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 0.46% | 46,774 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.2M | 0.44% | 60,319 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.42% | 58,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.5M | 0.41% | 134,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.4M | 0.39% | 60,727 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 0.37% | 63,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.36% | 38,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.3M | 0.35% | 21,053 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.7M | 0.34% | 179,276 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.31% | 50,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.31% | 280,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.6M | 0.30% | 18,635 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.8M | 0.29% | 304,681 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.28% | 564,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 0.28% | 29,354 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.7M | 0.25% | 154,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.25% | 93,462 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13.3M | 0.24% | 422,887 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.2M | 0.24% | 114,796 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.9M | 0.24% | 69,705 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.7M | 0.23% | 541,920 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.1M | 0.22% | 199,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.22% | 72,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 0.22% | 77,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.7M | 0.21% | 47,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.21% | 22,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.21% | 50,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.21% | 182,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.20% | 123,477 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.9M | 0.20% | 32,089 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.19% | 48,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.5M | 0.19% | 54,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.19% | 13,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 0.19% | 17,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.19% | 70,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.18% | 88,274 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 0.18% | 159,548 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.18% | 41,727 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 0.17% | 199,122 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.17% | 58,209 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 0.17% | 40,422 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.9M | 0.16% | 123,013 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.16% | 81,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.16% | 87,939 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $8.7M | 0.16% | 60,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.16% | 197,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.16% | 40,625 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.6M | 0.16% | 234,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.15% | 23,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.15% | 15,792 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.15% | 27,920 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 0.14% | 21,395 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.7M | 0.14% | 8,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.14% | 34,042 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.13% | 166,856 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.13% | 122,863 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.13% | 96,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.13% | 40,887 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.2M | 0.13% | 63,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.13% | 257,197 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.12% | 33,753 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.12% | 20,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.12% | 22,445 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.4M | 0.12% | 70,372 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.12% | 44,271 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.11% | 30,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.11% | 108,080 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 0.11% | 42,067 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.11% | 82,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.11% | 78,606 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.8M | 0.11% | 620,679 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.11% | 14,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.11% | 38,884 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.11% | 40,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.10% | 46,548 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $5.5M | 0.10% | 127,696 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.10% | 42,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.10% | 23,770 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.1M | 0.09% | 73,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.09% | 49,838 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.09% | 8,604 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.9M | 0.09% | 21,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.09% | 68,436 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.09% | 107,182 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.08% | 56,121 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.08% | 9,928 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.08% | 50,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.08% | 31,974 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.08% | 64,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.08% | 81,708 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.08% | 47,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.08% | 31,432 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.07% | 13,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.07% | 33,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.07% | 31,655 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.9M | 0.07% | 58,936 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.9M | 0.07% | 35,687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.07% | 33,631 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.7M | 0.07% | 39,129 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.07% | 13,184 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.07% | 3,532 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.07% | 6,314 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.6M | 0.07% | 12,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.07% | 15,427 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.07% | 18,703 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.07% | 25,299 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.06% | 70,067 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.06% | 93,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.06% | 12,110 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.06% | 38,425 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.06% | 15,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.06% | 25,767 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.06% | 24,263 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.06% | 150,436 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $3.2M | 0.06% | 64,222 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.06% | 10,362 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.06% | 6,015 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.06% | 30,436 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.06% | 38,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.06% | 38,956 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.06% | 10,476 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.06% | 20,091 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.05% | 121,347 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.05% | 13,289 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.05% | 69,199 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.05% | 15,493 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 49,988 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.05% | 36,052 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.05% | 71,906 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.6M | 0.05% | 76,816 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.05% | 65,026 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.05% | 60,303 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.05% | 9,144 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.05% | 112,571 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.05% | 25,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.05% | 9,804 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.05% | 78,251 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.05% | 35,854 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.05% | 29,244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.05% | 10,185 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.04% | 65,149 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.04% | 100,311 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.04% | 24,752 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 56,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.04% | 18,418 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.04% | 9,819 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.04% | 15,136 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 10,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.04% | 18,443 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.04% | 38,368 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.04% | 18,079 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.04% | 40,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.04% | 10,682 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.04% | 29,181 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2.0M | 0.04% | 103,610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.04% | 4,532 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.04% | 12,071 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.04% | 4,122 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.0M | 0.04% | 73,795 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.04% | 4,836 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 16,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.03% | 4,035 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.03% | 3,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.03% | 10,864 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.03% | 5,876 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 0.03% | 27,448 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 13,739 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $1.7M | 0.03% | 66,393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.03% | 18,617 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.03% | 6,914 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 21,869 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.03% | 12,745 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.03% | 3,875 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.03% | 15,291 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.03% | 21,754 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.03% | 18,327 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.03% | 8,717 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.03% | 30,577 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 7,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 4,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 8,142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 4,061 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.03% | 5,329 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.03% | 8,795 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.03% | 9,025 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.03% | 15,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,899 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 5,895 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.03% | 10,156 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.03% | 7,622 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 17,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 65,909 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.02% | 1,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 10,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.02% | 32,203 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.02% | 4,527 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,892 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.02% | 6,111 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 19,985 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.02% | 17,428 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.02% | 12,430 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.02% | 26,730 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,996 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | 7,494 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 5,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 2,517 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.02% | 8,750 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 9,052 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.02% | 11,442 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.02% | 1,898 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $986,540 | 0.02% | 2,796 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $982,908 | 0.02% | 2,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $980,553 | 0.02% | 7,776 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $973,302 | 0.02% | 2,959 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $971,894 | 0.02% | 5,490 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $961,827 | 0.02% | 10,580 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $950,870 | 0.02% | 8,306 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $941,690 | 0.02% | 27,099 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $923,727 | 0.02% | 12,023 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $916,270 | 0.02% | 4,948 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $897,140 | 0.02% | 5,840 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $896,985 | 0.02% | 3,396 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $892,170 | 0.02% | 17,415 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $881,860 | 0.02% | 5,067 | Common | SOLE |
| 501044101 | KR | KROGER CO | $873,221 | 0.02% | 14,280 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $871,788 | 0.02% | 7,112 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $870,925 | 0.02% | 6,483 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $866,712 | 0.02% | 4,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $866,062 | 0.02% | 11,327 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $839,692 | 0.02% | 1,192 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $834,363 | 0.02% | 36,104 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $830,265 | 0.02% | 1,397 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $824,392 | 0.02% | 2,418 | Common | SOLE |
| 983793100 | XPO | XPO INC | $814,834 | 0.01% | 6,213 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $812,840 | 0.01% | 9,855 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $794,324 | 0.01% | 6,944 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $791,029 | 0.01% | 6,428 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $784,836 | 0.01% | 5,850 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $782,910 | 0.01% | 5,691 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $771,694 | 0.01% | 5,889 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $744,230 | 0.01% | 12,977 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $740,001 | 0.01% | 12,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $733,928 | 0.01% | 1,753 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $730,764 | 0.01% | 8,531 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $726,354 | 0.01% | 10,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $709,843 | 0.01% | 1,231 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $697,049 | 0.01% | 6,311 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $691,133 | 0.01% | 12,803 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $680,662 | 0.01% | 16,276 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $676,980 | 0.01% | 14,054 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $676,026 | 0.01% | 12,862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $667,041 | 0.01% | 7,468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $662,557 | 0.01% | 2,823 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $661,566 | 0.01% | 30,181 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $656,325 | 0.01% | 3,641 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $653,676 | 0.01% | 11,068 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $647,600 | 0.01% | 6,132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $636,221 | 0.01% | 3,393 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $630,450 | 0.01% | 2,133 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $623,918 | 0.01% | 3,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $615,396 | 0.01% | 13,709 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $614,162 | 0.01% | 2,149 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $609,368 | 0.01% | 33,046 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $592,413 | 0.01% | 2,917 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $587,213 | 0.01% | 5,608 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $581,009 | 0.01% | 2,629 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $577,078 | 0.01% | 2,005 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $575,148 | 0.01% | 2,229 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $572,281 | 0.01% | 1,108 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $570,532 | 0.01% | 10,542 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $562,273 | 0.01% | 2,644 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $560,721 | 0.01% | 3,312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $558,051 | 0.01% | 2,329 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $557,567 | 0.01% | 10,552 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $557,016 | 0.01% | 19,388 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $548,292 | 0.01% | 4,188 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $548,008 | 0.01% | 16,982 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $545,321 | 0.01% | 6,622 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $545,194 | 0.01% | 1,611 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $540,665 | 0.01% | 6,913 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $538,549 | 0.01% | 5,487 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $536,172 | 0.01% | 5,872 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $533,812 | 0.01% | 9,371 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $527,024 | 0.01% | 5,943 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $519,540 | 0.01% | 3,282 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $505,545 | 0.01% | 7,494 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $504,592 | 0.01% | 2,205 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $498,413 | 0.01% | 3,773 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $497,071 | 0.01% | 9,650 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $495,160 | 0.01% | 8,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $492,756 | 0.01% | 5,855 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $480,222 | 0.01% | 4,715 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $480,080 | 0.01% | 2,608 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $475,065 | 0.01% | 1,288 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,093 | 0.01% | 9,644 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $464,827 | 0.01% | 1,039 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $459,489 | 0.01% | 4,982 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $454,757 | 0.01% | 2,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $450,229 | 0.01% | 6,289 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $447,959 | 0.01% | 225 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $443,755 | 0.01% | 421 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $439,950 | 0.01% | 1,628 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $437,109 | 0.01% | 5,775 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $434,784 | 0.01% | 4,480 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $432,911 | 0.01% | 3,140 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $431,732 | 0.01% | 15,408 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $428,540 | 0.01% | 5,868 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $426,608 | 0.01% | 11,127 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $422,241 | 0.01% | 2,390 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $414,324 | 0.01% | 680 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $411,988 | 0.01% | 2,255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $411,628 | 0.01% | 3,613 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $409,652 | 0.01% | 3,510 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $402,150 | 0.01% | 5,362 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $400,305 | 0.01% | 4,026 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $399,267 | 0.01% | 1,081 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $397,014 | 0.01% | 10,919 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392,641 | 0.01% | 3,154 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $391,158 | 0.01% | 615 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $390,403 | 0.01% | 353 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $390,115 | 0.01% | 4,647 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $389,067 | 0.01% | 1,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $384,659 | 0.01% | 5,044 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $367,268 | 0.01% | 3,877 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $363,933 | 0.01% | 3,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $362,718 | 0.01% | 5,153 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $360,735 | 0.01% | 24,407 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,171 | 0.01% | 3,056 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $358,955 | 0.01% | 5,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $358,475 | 0.01% | 3,031 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $356,156 | 0.01% | 8,100 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $353,737 | 0.01% | 3,694 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $352,465 | 0.01% | 8,307 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $350,936 | 0.01% | 3,625 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $349,999 | 0.01% | 6,574 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $347,801 | 0.01% | 5,454 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $347,622 | 0.01% | 2,760 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $346,553 | 0.01% | 9,721 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,297 | 0.01% | 1,942 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $344,585 | 0.01% | 1,613 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $341,621 | 0.01% | 7,189 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $337,243 | 0.01% | 2,654 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,806 | 0.01% | 1,820 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $333,440 | 0.01% | 7,958 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $330,522 | 0.01% | 16,872 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $330,505 | 0.01% | 3,699 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $329,838 | 0.01% | 2,613 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $328,963 | 0.01% | 11,653 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $328,724 | 0.01% | 13,714 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $327,174 | 0.01% | 2,187 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $320,467 | 0.01% | 1,288 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $319,401 | 0.01% | 674 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $314,336 | 0.01% | 2,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $311,754 | 0.01% | 2,789 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,042 | 0.01% | 62 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $307,187 | 0.01% | 3,317 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $306,236 | 0.01% | 20,294 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $306,156 | 0.01% | 10,997 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $305,805 | 0.01% | 8,450 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $304,375 | 0.01% | 15,113 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $303,927 | 0.01% | 5,365 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $302,221 | 0.01% | 4,434 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $300,956 | 0.01% | 2,961 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $300,740 | 0.01% | 3,021 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298,600 | 0.01% | 646 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $297,128 | 0.01% | 2,948 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,652 | 0.01% | 3,464 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $294,319 | 0.01% | 3,889 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $292,375 | 0.01% | 464 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $290,717 | 0.01% | 7,012 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $288,348 | 0.01% | 7,768 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $288,113 | 0.01% | 1,671 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $287,772 | 0.01% | 14,750 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $285,507 | 0.01% | 7,984 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $282,778 | 0.01% | 9,877 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $277,482 | 0.01% | 15,163 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $276,966 | 0.01% | 1,138 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $276,459 | 0.01% | 2,069 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $275,957 | 0.01% | 5,373 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $274,148 | 0.01% | 767 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $266,854 | 0.00% | 2,192 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $262,272 | 0.00% | 2,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $261,180 | 0.00% | 2,684 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $259,519 | 0.00% | 5,050 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $258,618 | 0.00% | 10,126 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $257,950 | 0.00% | 883 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,862 | 0.00% | 362 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $256,361 | 0.00% | 3,592 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $254,152 | 0.00% | 2,119 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $250,019 | 0.00% | 2,463 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $248,586 | 0.00% | 4,685 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $248,144 | 0.00% | 2,687 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $247,066 | 0.00% | 4,638 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $246,771 | 0.00% | 4,616 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,650 | 0.00% | 3,921 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $238,024 | 0.00% | 4,573 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $237,712 | 0.00% | 2,722 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $236,494 | 0.00% | 3,580 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $235,491 | 0.00% | 3,254 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $234,265 | 0.00% | 5,462 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $234,234 | 0.00% | 6,930 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $233,168 | 0.00% | 1,369 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $229,171 | 0.00% | 2,586 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $228,305 | 0.00% | 16,689 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $227,850 | 0.00% | 5,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $226,850 | 0.00% | 1,286 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $226,118 | 0.00% | 2,875 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $225,846 | 0.00% | 721 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $225,672 | 0.00% | 8,309 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $224,898 | 0.00% | 4,704 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $224,734 | 0.00% | 5,022 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $221,744 | 0.00% | 187 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $221,265 | 0.00% | 1,557 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $220,699 | 0.00% | 1,427 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $220,324 | 0.00% | 2,302 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $219,022 | 0.00% | 1,617 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $218,422 | 0.00% | 1,494 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $218,401 | 0.00% | 3,168 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $217,953 | 0.00% | 861 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,533 | 0.00% | 1,950 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $215,280 | 0.00% | 3,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $214,151 | 0.00% | 530 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $213,458 | 0.00% | 1,376 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $213,446 | 0.00% | 11,845 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,457 | 0.00% | 2,010 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,772 | 0.00% | 2,019 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $210,935 | 0.00% | 2,369 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,618 | 0.00% | 997 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $208,650 | 0.00% | 4,273 | Common | SOLE |
| 055622104 | BP | BP PLC | $207,658 | 0.00% | 7,025 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $206,524 | 0.00% | 1,157 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $205,771 | 0.00% | 1,272 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $204,807 | 0.00% | 10,894 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $204,742 | 0.00% | 3,462 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $204,144 | 0.00% | 1,626 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $203,246 | 0.00% | 7,264 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $203,090 | 0.00% | 5,954 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $200,898 | 0.00% | 1,800 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $165,907 | 0.00% | 66,898 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $149,701 | 0.00% | 20,677 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $144,872 | 0.00% | 27,283 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $45,822 | 0.00% | 24,117 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $35,914 | 0.00% | 15,752 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $19,689 | 0.00% | 10,643 | 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.